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,CA