93E22615E065CC35,S,799017BR8,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20100901,,,20100614,070211,20100713,30000.00,99.765,1.767,,,,20100614,220148,1.00
0D3FE30ECC74A2BB,S,797391ZH5,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20280201,,,20100614,071133,20100617,25000.00,102.000,4.514,,,,20100614,220148,1.00
83AAB5A48F303B88,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100614,071214,20100617,30000.00,102.769,4.580,,,,20100614,220148,1.00
3AE5021344324233,S,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,Y,,20100614,071509,20100617,20000.00,105.130,3.388,,,,20100614,220148,1.00
3A171C29F376BF96,S,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,Y,,20100614,071513,20100617,20000.00,105.130,3.388,,,,20100614,220148,1.00
77B1880FD6D7C042,D,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,Y,,20100614,071513,20100616,20000.00,105.030,,,,,20100614,220148,1.00
D478D9591B68F497,D,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,Y,,20100614,071509,20100616,20000.00,105.030,,,,,20100614,220148,1.00
C06FDB08776F0963,S,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20100614,071543,20100617,15000.00,108.250,3.287,,,,20100614,220148,1.00
D838648E01B31D6A,D,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20100614,071543,20100617,15000.00,108.150,,,,,20100614,220148,1.00
E8ADF83A31B40EFC,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100614,071748,20100617,50000.00,98.500,5.090,,,,20100614,220148,1.00
F29CF640190F355D,S,73358TRU7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20290715,,,20100614,071909,20100617,10000.00,102.624,3.724,,,,20100614,220148,1.00
736DD94B18A34E24,S,731124AX1,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20221201,,,20100614,072100,20100617,10000.00,106.209,3.731,,,,20100614,220148,1.00
40D5A70653361D15,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100614,072201,20100617,5000.00,90.053,6.200,,,,20100614,220148,1.00
4C1857B1EACE05C2,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100614,072201,20100617,5000.00,89.892,,,,,20100614,220148,1.00
19B5D73CC7953742,S,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100614,072211,20100706,50000.00,101.481,2.395,,,,20100614,220148,1.00
730A1BBE71B365EC,S,281803EX0,EDWARDSBURG MICH PUB SCHS REF-BLDG & SITE,20041116,3.500,20120501,,,20100614,072228,20100617,15000.00,103.777,1.447,,,,20100614,220148,1.00
A02897619EC115B8,D,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100614,072211,20100706,50000.00,101.381,,,,,20100614,220148,1.00
8E324A492AA8806B,D,281803EX0,EDWARDSBURG MICH PUB SCHS REF-BLDG & SITE,20041116,3.500,20120501,,,20100614,072228,20100617,15000.00,103.676,,,,,20100614,220148,1.00
6D5659CBEACF3F50,P,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,072200,20100624,1MM+,97.029,5.242,,,,20100614,220148,1.00
4A1524B3D774A89B,S,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100614,072237,20100706,15000.00,101.481,2.395,,,,20100614,220148,1.00
D412423B5465C63E,S,243127NR4,DECATUR ILL REF-SER B,20040301,4.125,20220301,,,20100614,072259,20100617,55000.00,100.350,3.985,,,,20100614,220148,1.00
B4A672FF22CE591B,D,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100614,072237,20100706,15000.00,101.381,,,,,20100614,220148,1.00
C06581AE15D28FA3,D,243127NR4,DECATUR ILL REF-SER B,20040301,4.125,20220301,,,20100614,072259,20100617,55000.00,100.250,,,,,20100614,220148,1.00
C917260A2C458B5A,S,939745AR6,WASHINGTON ST ZERO CPN ,19951107,0.000,20150801,,,20100614,072417,20100617,80000.00,90.194,2.025,,,,20100614,220148,1.00
984DDB502B6AB72A,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20100614,072511,20100617,10000.00,102.000,4.569,,,,20100614,220148,1.00
4A932BCD7631DD26,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100614,072516,20100617,20000.00,102.375,4.098,,,,20100614,220148,1.00
1FE20F507BF12E4F,S,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20100614,072639,20100617,20000.00,101.000,4.350,,,,20100614,220148,1.00
921FA98C6CD24551,S,546279KZ2,LOUISIANA LOC GOVT NEW ORLEANS-SER C,20011201,4.100,20100801,,,20100614,072840,20100617,50000.00,100.313,1.511,,,,20100614,220148,1.00
29818074DAF1F655,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100614,072946,20100617,25000.00,101.750,8.636,,,,20100614,220148,1.00
6A5199A613F641B7,S,649845EZ3,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BAL-ADJ-A-NATL IBC,19851231,5.150,20160301,,,20100614,073034,20100617,10000.00,99.161,5.321,,,,20100614,220148,1.00
37413DA2A61117C4,S,649845EZ3,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BAL-ADJ-A-NATL IBC,19851231,5.150,20160301,,,20100614,073045,20100617,10000.00,99.981,5.152,,,,20100614,220148,1.00
8FCA74569205E3D5,S,45188RNK1,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.875,20201115,,,20100614,073132,20100617,50000.00,102.357,2.502,,,,20100614,220148,1.00
24E9E16E11DF1FA4,D,45188RNK1,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.875,20201115,,,20100614,073132,20100617,50000.00,101.357,,,,,20100614,220148,1.00
CEBD4015B36D4740,S,12022BDH4,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,4.500,20230701,,,20100614,073332,20100617,20000.00,102.109,4.217,,,,20100614,220148,1.00
48B5D9A4BB41B717,S,12022BDH4,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,4.500,20230701,,,20100614,073333,20100617,35000.00,102.109,4.217,,,,20100614,220148,1.00
9897CFAD95D11D06,S,235241EG7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20131201,,,20100614,073340,20100617,25000.00,112.743,1.222,,,,20100614,220148,1.00
B377DE7FA359FA7F,D,12022BDH4,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,4.500,20230701,,,20100614,073332,20100617,20000.00,102.009,,,,,20100614,220148,1.00
8083E836F69EAE9C,D,12022BDH4,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,4.500,20230701,,,20100614,073333,20100617,35000.00,102.009,,,,,20100614,220148,1.00
9C455CD8D77DF42C,D,235241EG7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20131201,,,20100614,073340,20100617,25000.00,112.643,,,,,20100614,220148,1.00
DA06B819685F13FC,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100614,073355,20100617,20000.00,104.758,5.086,,,,20100614,220148,1.00
478C9817CE9B15BE,D,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100614,073355,20100617,20000.00,104.658,,,,,20100614,220148,1.00
C431BB9ABD59F68D,S,57583RC78,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20160901,,,20100614,073411,20100617,25000.00,116.634,2.124,,,,20100614,220148,1.00
126A70A460CFAE0B,S,71883RJG9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20140701,,,20100614,073430,20100617,5000.00,111.176,2.099,,,,20100614,220148,1.00
84E3F80FFBBCD5DB,D,57583RC78,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20160901,,,20100614,073411,20100617,25000.00,116.534,,,,,20100614,220148,1.00
02214595764517F4,D,71883RJG9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20140701,,,20100614,073430,20100617,5000.00,111.016,,,,,20100614,220148,1.00
F9FF6BDDED767366,S,437560CB9,HOMER N Y CENT SCH DIST SER B,20030215,4.125,20170215,,,20100614,073503,20100617,25000.00,104.420,2.000,,,,20100614,220148,1.00
490D7B0D07CA4C7C,S,044074CB6,ASHEVILLE N C WTR SYS REV REF,20051206,5.000,20210801,,,20100614,073506,20100617,25000.00,108.650,3.157,,,,20100614,220148,1.00
E3C1E7E687687ED4,S,649903WP2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20270815,,,20100614,073509,20100617,5000.00,106.617,3.930,,,,20100614,220148,1.00
71761F2E6C960426,S,180847YT6,CLARK CNTY NEV REF-GOVT CTR-SER B,20040401,5.000,20130101,,,20100614,073457,20100617,5000.00,107.944,1.785,,,,20100614,220148,1.00
2097F6C854018865,D,180847YT6,CLARK CNTY NEV REF-GOVT CTR-SER B,20040401,5.000,20130101,,,20100614,073457,20100617,5000.00,107.783,,,,,20100614,220148,1.00
9EC6704E23BC7B05,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100614,073516,20100617,15000.00,113.805,1.302,,,,20100614,220148,1.00
C4BDB9A73E305607,D,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100614,073516,20100617,15000.00,113.705,,,,,20100614,220148,1.00
6C44C7CD7D1E316A,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100614,073821,20100617,10000.00,100.721,5.134,,,,20100614,220148,1.00
A991E2AC643C9AEB,S,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100614,073848,20100617,15000.00,48.126,6.083,,,,20100614,220148,1.00
7F4F9F74A20C4CB4,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100614,073821,20100617,10000.00,100.621,,,,,20100614,220148,1.00
7F8D33A5E5211F40,S,752147AX6,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,4.375,20220901,,,20100614,073848,20100617,5000.00,100.823,4.097,,,,20100614,220148,1.00
0A47FACDEB95BEA7,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100614,073906,20100617,5000.00,100.192,2.474,,,,20100614,220148,1.00
3B56718967D0406B,D,752147AX6,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,4.375,20220901,,,20100614,073848,20100617,5000.00,100.663,,,,,20100614,220148,1.00
85CE5EB0C9BA8178,D,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100614,073906,20100617,5000.00,100.032,,,,,20100614,220148,1.00
FD5F5C2D06BDAA2A,D,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100614,073825,20100617,15000.00,48.025,,,,,20100614,220148,1.00
7DCF00409B9A3B4A,S,707120BS9,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20321001,,,20100614,073936,20100617,10000.00,98.700,5.098,,,,20100614,220148,1.00
5EE8C722CE8D481F,S,64579E7S9,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,4.400,20131115,,,20100614,073941,20100617,20000.00,108.014,1.026,,,,20100614,220148,1.00
EBB540A632B65FC8,D,707120BS9,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20321001,,,20100614,073936,20100617,10000.00,98.600,,,,,20100614,220148,1.00
7CA4C581B4CADF5F,D,64579E7S9,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,4.400,20131115,,,20100614,073941,20100617,20000.00,107.514,,,,,20100614,220148,1.00
90B444976A6B9530,S,938782CD9,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20110701,,,20100614,074038,20100617,10000.00,104.123,1.000,,,,20100614,220148,1.00
9951B04560E0871C,S,64461TBJ2,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.000,20131001,,,20100614,074136,20100617,40000.00,105.750,3.144,,,,20100614,220148,1.00
F82B71BE8E5C7FCB,S,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100614,074133,20100617,150000.00,106.665,2.245,,,,20100614,220148,1.00
C34413561A9EDD85,S,930863A54,WAKE CNTY N C REF,20041101,5.000,20110301,,,20100614,074217,20100617,50000.00,103.164,0.501,,,,20100614,220148,1.00
CDABD75DA902F926,S,57585JWA5,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE OF TECH-SER I-2,19980115,4.750,20280101,,,20100614,074340,20100617,20000.00,100.000,4.656,,,,20100614,220148,1.00
C2B13B80BAC81FA6,S,160811FX8,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,4.000,20111001,,,20100614,074350,20100617,20000.00,103.729,1.078,,,,20100614,220148,1.00
ACA8AA51D4C286DE,S,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20100614,074342,20100617,25000.00,102.205,4.591,,,,20100614,220148,1.00
6FF31AC1D0659A7B,S,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20100614,074349,20100617,25000.00,100.455,4.914,,,,20100614,220148,1.00
364DF6EDF4CFFACE,D,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20100614,074342,20100617,25000.00,100.330,,,,,20100614,220148,1.00
B79FA79A9C9EBFB4,D,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20100614,074349,20100617,25000.00,100.330,,,,,20100614,220148,1.00
0B6FC0BFD80FBB29,S,646149BS2,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20160801,,,20100614,074431,20100617,25000.00,113.525,2.193,,,,20100614,220148,1.00
8314ED353F7FDB27,S,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100614,074428,20100617,150000.00,106.665,2.245,,,,20100614,220148,1.00
00208BB8779E67FC,S,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100614,074528,20100617,150000.00,106.665,2.245,,,,20100614,220148,1.00
B75934612328FC21,S,744890QC1,PUEBLO CNTY COLO SCH DIST ,20030101,3.500,20101201,,,20100614,074544,20100617,10000.00,101.313,0.609,,,,20100614,220148,1.00
4D6412A2CFE40588,S,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100614,074605,20100617,100000.00,106.665,2.245,,,,20100614,220148,1.00
04085A97FA66E7C6,S,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100614,074638,20100617,300000.00,106.665,2.245,,,,20100614,220148,1.00
52DAB4ED2FE03150,S,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20100614,074722,20100617,20000.00,99.499,5.290,,,,20100614,220148,1.00
BF432B22C0CCD7B4,S,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100614,074726,20100617,50000.00,106.665,2.245,,,,20100614,220148,1.00
A4AC90C29B6E5267,S,419791WF1,HAWAII ST REF-SER DW,20091124,4.000,20131101,,,20100614,074800,20100617,15000.00,109.092,1.239,,,,20100614,220148,1.00
ED00131CD5B950F3,S,419787FU5,HAWAII ST REF-SER DR,20090623,4.000,20150601,,,20100614,074800,20100617,10000.00,110.711,1.735,,,,20100614,220148,1.00
37AE388C8D4F3058,S,438701KA1,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.250,20150701,,,20100614,074800,20100617,25000.00,112.538,1.647,,,,20100614,220148,1.00
E2D2F3DAB7803B9A,S,419722XG3,HAWAII CNTY HAWAII SER A,20070130,5.000,20150715,,,20100614,074800,20100617,75000.00,115.760,1.743,,,,20100614,220148,1.00
E7F2E1CA9982E0A7,S,419780T27,HAWAII ST REF-SER DG,20050615,5.000,20170701,,,20100614,074800,20100617,5000.00,113.213,2.214,,,,20100614,220148,1.00
80EA6292ECBD6937,S,13062NKJ5,CALIFORNIA ST REF-NATL IBC,20001001,5.750,20101001,,,20100614,074800,20100617,5000.00,101.391,0.911,,,,20100614,220148,1.00
7C94031366F5276B,S,937751T54,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20200701,,,20100614,074817,20100617,10000.00,103.406,2.612,,,,20100614,220148,1.00
6A98D63978DD5D35,S,260358GW0,DOVER PA AREA SCH DIST ,20010301,4.500,20120401,,,20100614,074842,20100617,50000.00,102.903,0.800,,,,20100614,220148,1.00
23EA82267798D9AA,S,493230CM6,KEY WEST FLA UTIL BRD ELEC REV ,19830201,9.750,20131001,,,20100614,074925,20100617,10000.00,116.100,4.431,,,,20100614,220148,1.00
07CCDB4EF9319AFE,S,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100614,074936,20100617,5000.00,100.000,5.374,,,,20100614,220148,1.00
C00C564D6B86DC29,D,493230CM6,KEY WEST FLA UTIL BRD ELEC REV ,19830201,9.750,20131001,,,20100614,074955,20100617,10000.00,116.000,,,,,20100614,220148,1.00
8BCF736D50900913,S,779240FX3,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.000,20140801,,,20100614,075127,20100617,25000.00,110.901,1.277,,,,20100614,220148,1.00
9CC2112DF31AD1E3,D,779240FX3,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.000,20140801,,,20100614,075130,20100617,25000.00,110.801,,,,,20100614,220148,1.00
409722FD75F7A70A,S,961085DM6,WESTMORELAND N Y CENT SCH DIST ,20100615,3.500,20230615,Y,,20100614,075145,20100617,10000.00,99.999,3.500,,,,20100614,220148,1.00
29E99FCC2168914A,S,560425XD7,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,3.500,20110701,,,20100614,075200,20100617,20000.00,102.575,1.002,,,,20100614,220148,1.00
0344987E8EC22124,S,621791LW0,MOUNT LAUREL TWP N J ,20041115,4.000,20191115,,,20100614,075241,20100617,25000.00,104.690,2.860,,,,20100614,220148,1.00
F754ABEDCF1C9159,D,621791LW0,MOUNT LAUREL TWP N J ,20041115,4.000,20191115,,,20100614,075241,20100617,25000.00,103.440,,,,,20100614,220148,1.00
DFF4A88815B398E4,S,613349WT2,MONTGOMERY CNTY MD HSG OPPNTYS CAP APPREC-SER A,19980416,0.000,20280701,,,20100614,075321,20100617,35000.00,36.617,4.494,,,,20100614,220148,1.00
FC598955A1B6101F,D,613349WT2,MONTGOMERY CNTY MD HSG OPPNTYS CAP APPREC-SER A,19980416,0.000,20280701,,,20100614,075321,20100617,35000.00,35.992,,,,,20100614,220148,1.00
1D3082BC3DACFC81,S,052414LH0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20171115,Y,,20100614,075300,20100708,50000.00,113.458,2.950,,,,20100614,220148,1.00
1D86CF6AE4CAF5F5,S,7252765L9,PITTSBURGH PA SCH DIST ,20041001,4.250,20220901,,,20100614,075412,20100617,30000.00,105.021,2.970,,,,20100614,220148,1.00
110C72481D6850A4,S,192137DJ3,COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ,20041101,5.000,20261201,,,20100614,075430,20100617,5000.00,87.928,6.179,,,,20100614,220148,1.00
2DD5371B05545E04,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20100614,075454,20100621,10000.00,102.000,4.568,,,,20100614,220148,1.00
554673D327FAB74B,S,914684BA2,UNIVERSITY N MEX GALLUP BRANCH SER B,19981215,4.000,20101215,,,20100614,075300,20100617,5000.00,100.000,3.934,,,,20100614,220148,1.00
F84620B58028B599,S,65820YHA7,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.300,20191001,,,20100614,075610,20100617,15000.00,100.250,5.257,,,,20100614,220148,1.00
E761A25167174D2E,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100614,075544,20100617,5000.00,95.661,5.485,,,,20100614,220148,1.00
13CAB7E79104731C,S,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20100614,075617,20100617,5000.00,100.000,4.656,,,,20100614,220148,1.00
D4FE2FAA4DFCA6D5,S,447297AE2,HUNTSVILLE-REDSTONE VLG ALA SER A,20021201,8.250,20321201,,,20100614,075618,20100617,25000.00,118.452,1.024,,,,20100614,220148,1.00
048CDF9FF9548042,D,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100614,075544,20100617,5000.00,95.501,,,,,20100614,220148,1.00
F1F7E48EACC4C8D9,D,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100614,075551,20100617,25000.00,111.356,,,,,20100614,220148,1.00
83839E56251BEFE8,D,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20100614,075617,20100617,5000.00,99.000,,,,,20100614,220148,1.00
155EABD323E71CC1,D,447297AE2,HUNTSVILLE-REDSTONE VLG ALA SER A,20021201,8.250,20321201,,,20100614,075618,20100617,25000.00,117.952,,,,,20100614,220148,1.00
256A1F606AB0BA96,D,192137DJ3,COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ,20041101,5.000,20261201,,,20100614,075430,20100617,5000.00,87.728,,,,,20100614,220148,1.00
73CEEE7DEF4FF409,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100614,075652,20100617,15000.00,99.793,4.517,,,,20100614,220148,1.00
F1BED5244C6B4CC8,S,65820YHA7,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.300,20191001,,,20100614,075657,20100617,10000.00,100.250,5.257,,,,20100614,220148,1.00
7B9981966B57699E,S,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20100614,075739,20100617,5000.00,103.739,2.900,,,,20100614,220148,1.00
D060DA4479125E28,S,34160WDB7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,5.000,20100701,,,20100614,075744,20100617,50000.00,100.131,1.593,,,,20100614,220148,1.00
3F51FD1550F218E2,D,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20100614,075739,20100617,5000.00,103.613,,,,,20100614,220148,1.00
9463DC68F237CF47,D,34160WDB7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,5.000,20100701,,,20100614,075744,20100617,50000.00,100.006,,,,,20100614,220148,1.00
B8F9E45D83A3F286,S,899887EW9,TUPPER LAKE N Y CENT SCH DIST ,20100624,4.000,20230615,Y,,20100614,075749,20100624,20000.00,102.903,3.650,,,,20100614,220148,1.00
60DF25E96A4BA473,S,65820YHA7,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.300,20191001,,,20100614,075751,20100617,5000.00,100.250,5.257,,,,20100614,220148,1.00
0BFC0A6DC773B602,S,343136QX8,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.875,20240701,,,20100614,075836,20100617,20000.00,99.242,4.950,,,,20100614,220148,1.00
A2E08D93CA888725,D,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100614,075551,20100617,25000.00,111.436,,,,,20100614,220148,1.00
F7EFFBE54249D338,S,601464RF9,MILLVILLE N J ,20011015,4.100,20141015,,,20100614,075856,20100617,20000.00,101.143,2.099,,,,20100614,220148,1.00
36C56EC70CEC6C9C,D,601464RF9,MILLVILLE N J ,20011015,4.100,20141015,,,20100614,075856,20100617,20000.00,100.517,,,,,20100614,220148,1.00
41D7EEE628467F43,S,014393KW1,ALDINE TEX INDPT SCH DIST PREREFUNDED-REF,20010315,5.500,20160215,,,20100614,075922,20100617,70000.00,103.295,0.500,,,,20100614,220148,1.00
C6EBEAC68332DEEC,S,341150NP1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20220701,,,20100614,075922,20100617,20000.00,105.070,2.900,,,,20100614,220148,1.00
34B3C6A522E679F9,D,341150NP1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20220701,,,20100614,075922,20100617,20000.00,104.320,,,,,20100614,220148,1.00
74C5F3A906C04E7A,S,983068TR8,WYLIE TEX INDPT SCH DIST REF,20030415,5.000,20300815,,,20100614,080005,20100617,15000.00,103.900,1.595,,,,20100614,220148,1.00
AA9121515787899E,S,91335VFX9,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,2.500,20100915,,,20100614,080009,20100617,25000.00,100.425,0.753,,,,20100614,220148,1.00
841B4B4A9CE7FC70,S,71883VAT1,PHOENIX ARIZ INDL DEV AUTH CAPITAL MALL LLC PJ,20001201,5.000,20110315,,,20100614,080056,20100617,15000.00,101.097,0.500,,,,20100614,220148,1.00
0723DE38976FE6E0,D,64988P5N2,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,5.000,20161101,,,20100614,080014,20100617,25000.00,103.407,,,,,20100614,220148,1.00
A7FB1BE6777A2DEF,D,768738UL8,RIVERHEAD N Y PUB IMPT,20061201,4.000,20271201,,,20100614,080014,20100617,20000.00,97.545,,,,,20100614,220148,1.00
E136D0411971FDBB,D,139372NM4,CAPE CORAL FLA WTR & SWR REV FSA-CR,20061106,5.000,20241001,,,20100614,080022,20100617,70000.00,101.987,,,,,20100614,220148,1.00
BEFDB8BDB3707C34,D,64988P5N2,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,5.000,20161101,,,20100614,080003,20100617,25000.00,103.657,,,,,20100614,220148,1.00
32004CADB861F867,S,7178233B2,PHILADELPHIA PA GAS WKS REV REF-8TH-1998 GEN ORDINANCE-A,20090820,5.000,20160801,,,20100614,080142,20100617,15000.00,107.750,3.578,,,,20100614,220148,1.00
FFA3035001056445,D,837147V95,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20240101,,,20100614,080041,20100617,40000.00,105.451,,,,,20100614,220148,1.00
FEE48D932F449055,S,64966BFA6,NEW YORK N Y SER E,20020603,5.000,20170801,,,20100614,080203,20100617,50000.00,106.137,2.030,,,,20100614,220148,1.00
52FC42E5BDF97230,D,64966BFA6,NEW YORK N Y SER E,20020603,5.000,20170801,,,20100614,080203,20100617,50000.00,105.637,,,,,20100614,220148,1.00
91607CCF9793EA22,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100614,080105,20100617,20000.00,95.506,,,,,20100614,220148,1.00
073194DC0A11C1C5,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100614,080218,20100617,20000.00,95.256,,,,,20100614,220148,1.00
BFAE2444CAAB8DE2,S,586555EP5,MENDHAM TWP N J GEN IMPT,20050615,3.500,20140415,,,20100614,080224,20100701,50000.00,107.025,1.582,,,,20100614,220148,1.00
6954A3E159BC2A08,S,927793PP8,VIRGINIA COMWLTH TRANSN BRD PREREFUNDED-NORTHERN VA PG-A,20021101,5.250,20160515,,,20100614,080233,20100617,15000.00,108.035,0.995,,,,20100614,220148,1.00
1A9C7D4936AA7C9A,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100614,080241,20100617,5000.00,101.920,4.300,,,,20100614,220148,1.00
3BBBF91CF0474323,S,147056CH6,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.000,20211201,,,20100614,080241,20100617,5000.00,105.600,3.151,,,,20100614,220148,1.00
526AF4DEE0C63F60,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100614,080241,20100617,5000.00,103.000,4.607,,,,20100614,220148,1.00
6BC2330127BFA218,S,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20100614,080241,20100617,5000.00,106.155,1.595,,,,20100614,220148,1.00
5F6ABCA4B991FFDD,S,796253L42,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,4.500,20320201,,,20100614,080242,20100617,5000.00,101.600,4.251,,,,20100614,220148,1.00
77225BBB09D13511,S,837562JZ1,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,4.625,20280401,,,20100614,080242,20100617,5000.00,102.125,3.812,,,,20100614,220148,1.00
BDCBBB717AF81EF4,S,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20100614,080243,20100617,5000.00,101.080,4.301,,,,20100614,220148,1.00
481F22259A1D5AD8,S,77264CAR3,ROCK PORT MO R-II SCH DIST MO DIRECT DEP PROG-SER A,20100629,4.250,20300301,Y,,20100614,080243,20100629,10000.00,101.500,3.894,,,,20100614,220148,1.00
95C332F6FEB2799C,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100614,080243,20100617,10000.00,46.378,5.076,,,,20100614,220148,1.00
4A6E815016FA380D,S,906452DF1,UNION CNTY PA TAXABLE-SER A,20100715,5.930,20261101,Y,,20100614,080244,20100715,10000.00,102.750,5.574,,,,20100614,220148,1.00
F534609A9FD77042,S,906452DF1,UNION CNTY PA TAXABLE-SER A,20100715,5.930,20261101,Y,,20100614,080244,20100715,10000.00,102.750,5.574,,,,20100614,220148,1.00
ACDCDF1DE1AA7455,S,906452DF1,UNION CNTY PA TAXABLE-SER A,20100715,5.930,20261101,Y,,20100614,080244,20100715,5000.00,102.750,5.574,,,,20100614,220148,1.00
109AB05CE2FFE669,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100614,080246,20100617,5000.00,106.048,4.245,,,,20100614,220148,1.00
721A09DEF7CC0933,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100614,080246,20100617,10000.00,106.048,4.245,,,,20100614,220148,1.00
9CCE4608BAA7DBE7,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100614,080247,20100617,10000.00,101.950,4.175,,,,20100614,220148,1.00
719352D5094108AD,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100614,080247,20100617,10000.00,101.950,4.175,,,,20100614,220148,1.00
1CBE7AC3A64D8903,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100614,080247,20100617,5000.00,102.417,6.011,,,,20100614,220148,1.00
C758102B61101D10,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100614,080247,20100617,10000.00,102.417,6.011,,,,20100614,220148,1.00
73E25AA61383A680,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100614,080247,20100617,10000.00,102.417,6.011,,,,20100614,220148,1.00
E6D4593C997888C9,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100614,080247,20100617,5000.00,102.417,6.011,,,,20100614,220148,1.00
8CC76D5D767BE5FB,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100614,080248,20100617,10000.00,102.417,6.011,,,,20100614,220148,1.00
07E83EF73405395F,S,565199RV0,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20221201,Y,,20100614,080252,20100623,20000.00,57.383,4.515,,,,20100614,220148,1.00
E04BEB4E7A043D5F,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100614,080252,20100624,5000.00,101.945,4.753,,,,20100614,220148,1.00
4A59C668521BCC4C,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100614,080253,20100624,10000.00,101.945,4.753,,,,20100614,220148,1.00
1B4D7A4AB09AA9C0,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100614,080253,20100624,10000.00,101.945,4.753,,,,20100614,220148,1.00
8C519625C471F2A5,S,750718DD7,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20320901,,,20100614,080253,20100617,20000.00,29.371,5.594,,,,20100614,220148,1.00
F86A1E042CA1D95C,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,080253,20100624,5000.00,99.679,5.025,,,,20100614,220148,1.00
CDE62C42F1921FD0,S,190806CT4,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.000,20270901,,,20100614,080253,20100617,25000.00,100.100,3.986,,,,20100614,220148,1.00
9BBB84B905FE280F,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100614,080253,20100617,10000.00,100.000,6.031,,,,20100614,220148,1.00
D94574E5BE5685D8,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100614,080254,20100617,10000.00,100.000,6.031,,,,20100614,220148,1.00
1A5336265C3EF47F,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100614,080254,20100617,10000.00,100.000,6.031,,,,20100614,220148,1.00
61C7341B91675AC8,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100614,080254,20100617,25000.00,100.000,6.031,,,,20100614,220148,1.00
657B0F92821FCC57,S,429749DB7,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.771,20291101,Y,,20100614,080254,20100624,10000.00,102.250,5.482,,,,20100614,220148,1.00
7BBE9F9CF45863D3,S,429749DC5,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.921,20351101,Y,,20100614,080254,20100624,10000.00,102.500,5.598,,,,20100614,220148,1.00
CDCBC56981075275,S,429749DC5,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.921,20351101,Y,,20100614,080254,20100624,20000.00,102.500,5.598,,,,20100614,220148,1.00
A3DFE1F31C87235B,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100614,080254,20100701,10000.00,104.500,5.380,,,,20100614,220148,1.00
A581492C6F017412,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100614,080254,20100701,25000.00,104.500,5.380,,,,20100614,220148,1.00
51CF4C7A78BE3ECD,S,76218TNV2,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.125,20301001,Y,,20100614,080254,20100624,5000.00,100.790,4.029,,,,20100614,220148,1.00
58E9BAAECCFBCE28,S,76218TNV2,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.125,20301001,Y,,20100614,080255,20100624,5000.00,100.790,4.029,,,,20100614,220148,1.00
21C310458BAF9AD3,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100614,080255,20100617,5000.00,99.996,4.625,,,,20100614,220148,1.00
E675FF7917BC6E0A,S,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100614,080255,20100617,5000.00,23.296,6.401,,,,20100614,220148,1.00
8300274610CD68E3,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100614,080256,20100617,5000.00,99.500,5.034,,,,20100614,220148,1.00
01A132FF75B31FDA,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100614,080256,20100617,10000.00,99.500,5.034,,,,20100614,220148,1.00
A8C6A07FFE1FAE8A,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100614,080256,20100617,10000.00,99.500,5.034,,,,20100614,220148,1.00
75ED38FEA1BAEC42,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,080256,20100617,10000.00,101.000,4.323,,,,20100614,220148,1.00
A69BCD9C568575CE,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,080256,20100617,5000.00,101.000,4.323,,,,20100614,220148,1.00
DA1E871746F8D3E6,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,080256,20100617,5000.00,101.000,4.323,,,,20100614,220148,1.00
1551FABD653167B0,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,080256,20100617,25000.00,101.000,4.323,,,,20100614,220148,1.00
1D4C4B4D75491A64,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100614,080257,20100617,10000.00,107.000,5.504,,,,20100614,220148,1.00
DB73ACF4A77D360A,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,Y,,20100614,080257,20100617,5000.00,99.378,4.057,,,,20100614,220148,1.00
9CE5FAE3FD59A8EA,S,885482BE8,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.125,20250601,Y,,20100614,080257,20100629,5000.00,99.796,4.143,,,,20100614,220148,1.00
EAF831DB422D1886,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,Y,,20100614,080257,20100701,5000.00,102.625,5.610,,,,20100614,220148,1.00
A31EA54D00DD6FF8,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,Y,,20100614,080257,20100701,10000.00,102.625,5.610,,,,20100614,220148,1.00
3DAF446E0B75DC3D,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,080257,20100624,10000.00,102.250,6.310,,,,20100614,220148,1.00
91649B38C85BBB47,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,080257,20100624,20000.00,102.250,6.310,,,,20100614,220148,1.00
A4285A40A1EEEA49,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,080258,20100624,10000.00,102.250,6.310,,,,20100614,220148,1.00
B2FC38663CF74068,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,080258,20100624,10000.00,102.250,6.310,,,,20100614,220148,1.00
461458E566075088,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,080258,20100624,20000.00,102.250,6.310,,,,20100614,220148,1.00
E86D13137BE090D8,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,080258,20100624,20000.00,102.250,6.310,,,,20100614,220148,1.00
1177E5EACBFFED60,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,080258,20100624,10000.00,102.250,6.310,,,,20100614,220148,1.00
486BCFD7AE62E260,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,080258,20100624,10000.00,102.250,6.310,,,,20100614,220148,1.00
B7EC234F77503D90,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,080258,20100624,5000.00,102.250,6.310,,,,20100614,220148,1.00
3DA186460894D2F9,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,080259,20100624,5000.00,102.250,6.310,,,,20100614,220148,1.00
69DF8A4DA8A6639D,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,080259,20100624,20000.00,102.250,6.310,,,,20100614,220148,1.00
9297ECD1FADC07E6,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,080259,20100624,5000.00,102.250,6.310,,,,20100614,220148,1.00
EB6C9D1CBD91F793,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,080259,20100624,10000.00,102.250,6.310,,,,20100614,220148,1.00
67FB58D4A395B5CC,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,080259,20100624,10000.00,102.250,6.310,,,,20100614,220148,1.00
D3E0C3F5DBFE2036,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,080259,20100624,20000.00,102.250,6.310,,,,20100614,220148,1.00
D48B1E97F588A5F6,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,080259,20100624,10000.00,102.250,6.310,,,,20100614,220148,1.00
FC3C8FBA7BC42073,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,080259,20100624,10000.00,102.250,6.310,,,,20100614,220148,1.00
D0D3FA6E745DFB45,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,080259,20100624,10000.00,102.250,6.310,,,,20100614,220148,1.00
760266DBCC77CBBE,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,080300,20100624,5000.00,102.250,6.310,,,,20100614,220148,1.00
319FDDB53DDD96DA,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,080300,20100624,25000.00,102.250,6.310,,,,20100614,220148,1.00
A1E107D067DB25DD,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,080300,20100624,10000.00,102.250,6.310,,,,20100614,220148,1.00
2B44B86589646DAF,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,080300,20100624,10000.00,102.250,6.310,,,,20100614,220148,1.00
FC18931FE26C7745,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,080300,20100624,15000.00,102.250,6.310,,,,20100614,220148,1.00
C14355FEDFF6138C,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,080300,20100624,10000.00,102.250,6.310,,,,20100614,220148,1.00
3FBDE2C351D1C524,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,080300,20100624,10000.00,102.250,6.310,,,,20100614,220148,1.00
5DEA52DF858325EB,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,080300,20100624,10000.00,102.250,6.310,,,,20100614,220148,1.00
675AB46FB47CA541,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,080300,20100624,10000.00,102.250,6.310,,,,20100614,220148,1.00
AA01CB230D38445C,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,080301,20100624,5000.00,102.250,6.310,,,,20100614,220148,1.00
E219FA8361109B05,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,080301,20100624,10000.00,102.250,6.310,,,,20100614,220148,1.00
5337E3010209456C,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,080301,20100624,10000.00,102.250,6.310,,,,20100614,220148,1.00
42014375260A884D,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,080301,20100624,20000.00,102.250,6.310,,,,20100614,220148,1.00
BD6981B7B0DBB731,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,080301,20100624,15000.00,102.250,6.310,,,,20100614,220148,1.00
762CEED055824654,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,080301,20100624,10000.00,102.250,6.310,,,,20100614,220148,1.00
A33A2895FCD61695,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,080301,20100624,10000.00,102.250,6.310,,,,20100614,220148,1.00
96346381F8C4D3F2,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,080301,20100624,20000.00,102.250,6.310,,,,20100614,220148,1.00
F0960A1EA72C09E8,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,080302,20100624,5000.00,102.250,6.310,,,,20100614,220148,1.00
69EA34BB74EE4A1A,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,080302,20100624,10000.00,102.250,6.310,,,,20100614,220148,1.00
F8601D0CFC2F3B63,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,080302,20100624,10000.00,102.250,6.310,,,,20100614,220148,1.00
5BF0E073A34A0499,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,080303,20100624,10000.00,102.250,6.310,,,,20100614,220148,1.00
BDA13C2D03C0DBF0,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,080303,20100624,30000.00,102.250,6.310,,,,20100614,220148,1.00
4B6970233C8DB67B,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,080303,20100624,5000.00,102.250,6.310,,,,20100614,220148,1.00
BC487D0D480C3765,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100614,080303,20100617,5000.00,100.000,4.499,,,,20100614,220148,1.00
B8EA160F55C9F423,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100614,080304,20100617,10000.00,100.625,4.389,,,,20100614,220148,1.00
DF26BA6F8DBF2F4B,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100614,080304,20100617,25000.00,100.625,4.389,,,,20100614,220148,1.00
D507D99BF0DD6741,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100614,080304,20100617,5000.00,100.000,4.499,,,,20100614,220148,1.00
DD5A90CDA7C1BCE6,S,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20150601,Y,,20100614,080304,20100623,25000.00,99.396,2.129,,,,20100614,220148,1.00
0898191C48F1D21D,S,801752AZ9,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,3.450,20190501,,,20100614,080304,20100617,25000.00,99.618,3.500,,,,20100614,220148,1.00
7784AE5589A06825,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100614,080304,20100622,10000.00,102.250,5.299,,,,20100614,220148,1.00
5EF93DBC3D3F4A2C,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100614,080304,20100622,10000.00,102.250,5.299,,,,20100614,220148,1.00
922B371465DC5BAC,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100614,080304,20100622,20000.00,102.250,5.299,,,,20100614,220148,1.00
507C844EAE9E1233,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100614,080304,20100617,20000.00,101.500,4.314,,,,20100614,220148,1.00
63F8DFD054704C62,S,989258KG2,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20250501,Y,,20100614,080305,20100630,5000.00,99.345,4.058,,,,20100614,220148,1.00
3A1593C8EB5ED74B,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100614,080305,20100701,10000.00,102.625,5.708,,,,20100614,220148,1.00
E5879C739B4DA034,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100614,080305,20100701,5000.00,102.625,5.708,,,,20100614,220148,1.00
D78B472975410B9C,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100614,080305,20100701,20000.00,102.625,5.708,,,,20100614,220148,1.00
4D5AF8C967368C2C,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100614,080305,20100701,10000.00,102.625,5.708,,,,20100614,220148,1.00
9688C5776704EED9,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100614,080307,20100701,5000.00,102.625,5.708,,,,20100614,220148,1.00
0D11D7D947F5B1FE,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100614,080307,20100701,10000.00,102.625,5.708,,,,20100614,220148,1.00
791602458DD77F31,S,82650PCD5,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.500,20160701,,,20100614,080307,20100617,25000.00,100.000,3.499,,,,20100614,220148,1.00
8B445B046A402D7A,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100614,080308,20100701,5000.00,100.059,4.492,,,,20100614,220148,1.00
BC83E1B71F1D919B,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100614,080308,20100701,35000.00,100.059,4.492,,,,20100614,220148,1.00
11587B59F1B6ABFD,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100614,080308,20100617,5000.00,104.914,3.980,,,,20100614,220148,1.00
D8CD70768374148F,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100614,080308,20100617,25000.00,104.914,3.980,,,,20100614,220148,1.00
8D7B87CDB2C5F8F7,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100614,080308,20100629,5000.00,99.509,4.538,,,,20100614,220148,1.00
C6D4BDBB7DB7C38A,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100614,080308,20100629,30000.00,99.509,4.538,,,,20100614,220148,1.00
7FC59E5F4E407AC9,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100614,080308,20100629,5000.00,99.509,4.538,,,,20100614,220148,1.00
A46230A3DCF3DEBE,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100614,080309,20100629,25000.00,99.509,4.538,,,,20100614,220148,1.00
8F5C7052D882E0C2,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100614,080310,20100617,10000.00,106.375,5.615,,,,20100614,220148,1.00
474D678A136469CC,S,455057YW3,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20211001,Y,,20100614,080310,20100623,20000.00,99.993,4.000,,,,20100614,220148,1.00
13C776CE36E75D57,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100614,080310,20100617,10000.00,101.590,4.542,,,,20100614,220148,1.00
FE5179C47F4BD56F,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100614,080311,20100617,10000.00,101.590,4.542,,,,20100614,220148,1.00
C661E4874B423181,S,343595DA9,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.550,20221101,Y,,20100614,080311,20100623,5000.00,100.800,4.433,,,,20100614,220148,1.00
AAF6F8B7EDAF8308,S,560427JX5,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20220701,Y,,20100614,080311,20100624,5000.00,99.057,4.100,,,,20100614,220148,1.00
0587AA7C8286652E,S,727510CT4,PLAQUEMINE LA SALES & USE TAX SER B,20100701,3.500,20191201,Y,,20100614,080311,20100720,5000.00,102.408,3.200,,,,20100614,220148,1.00
790F522FB7D21ECE,S,122458YG1,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.150,20211220,Y,,20100614,080311,20100701,5000.00,100.778,4.050,,,,20100614,220148,1.00
0DA41BDC095846A1,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100614,080312,20100617,10000.00,101.800,4.037,,,,20100614,220148,1.00
9C147F6A8EF4629E,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100614,080312,20100617,5000.00,101.800,4.037,,,,20100614,220148,1.00
7C3338044895E325,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,Y,,20100614,080312,20100623,25000.00,100.241,3.090,,,,20100614,220148,1.00
906648CAE56D6E5C,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,Y,,20100614,080312,20100623,5000.00,100.241,3.090,,,,20100614,220148,1.00
465798577DD2BB81,S,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,Y,,20100614,080312,20100617,25000.00,100.000,4.374,,,,20100614,220148,1.00
13399129B2369109,S,801752AX4,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,3.000,20170501,,,20100614,080312,20100617,25000.00,99.689,3.050,,,,20100614,220148,1.00
6FB69DCB3AE5E57C,S,664423CT5,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.350,20280701,,,20100614,080312,20100617,5000.00,100.160,4.300,,,,20100614,220148,1.00
7CA38EF4D2AC0C2C,S,92817QF49,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.500,20251101,Y,,20100614,080312,20100617,5000.00,99.625,3.531,,,,20100614,220148,1.00
7991A40FB5EC358A,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,080312,20100624,20000.00,102.750,6.456,,,,20100614,220148,1.00
F9C0963B3873A795,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,080312,20100624,5000.00,102.750,6.456,,,,20100614,220148,1.00
95DB9A7E3BCEB0A2,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,080313,20100624,5000.00,102.750,6.456,,,,20100614,220148,1.00
403ED700FBCDCE72,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,080313,20100624,10000.00,102.750,6.456,,,,20100614,220148,1.00
70E11274DBA38ABA,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,080313,20100624,5000.00,102.000,6.558,,,,20100614,220148,1.00
415D255847E0E81D,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,080313,20100624,20000.00,102.000,6.558,,,,20100614,220148,1.00
36302FD0D2DE373B,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,080313,20100624,5000.00,102.750,6.456,,,,20100614,220148,1.00
3D8FDE10D600273F,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,080313,20100624,10000.00,102.000,6.558,,,,20100614,220148,1.00
390B4A71B5F3F349,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,080313,20100624,20000.00,102.000,6.558,,,,20100614,220148,1.00
A573C4A06FD8BC96,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,080313,20100624,10000.00,102.750,6.456,,,,20100614,220148,1.00
E61704E607440718,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,080313,20100624,20000.00,102.500,6.490,,,,20100614,220148,1.00
BE58B5F3471C7C70,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,080313,20100624,10000.00,102.750,6.456,,,,20100614,220148,1.00
DDC155C14A82907B,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,080313,20100624,20000.00,102.750,6.456,,,,20100614,220148,1.00
1C1F15EB9E4261DE,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,080314,20100624,5000.00,102.750,6.456,,,,20100614,220148,1.00
ECAC3943458394C4,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,080314,20100624,20000.00,102.750,6.456,,,,20100614,220148,1.00
B2BE30C8DB862725,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,080314,20100624,20000.00,102.750,6.456,,,,20100614,220148,1.00
EBBEE63924A7C0FB,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,080314,20100624,10000.00,102.750,6.456,,,,20100614,220148,1.00
BF64720B7E68F699,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,080314,20100624,10000.00,102.750,6.456,,,,20100614,220148,1.00
05FBFF3EE137DBE5,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,080314,20100624,15000.00,102.750,6.456,,,,20100614,220148,1.00
BA6C334919A2CB64,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,080314,20100624,5000.00,102.750,6.456,,,,20100614,220148,1.00
5532B4394BB5749F,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,080314,20100624,5000.00,102.750,6.456,,,,20100614,220148,1.00
A79109A8C2B78822,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,080314,20100624,10000.00,102.750,6.456,,,,20100614,220148,1.00
18321ACACA8E0F27,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,080314,20100624,10000.00,102.750,6.456,,,,20100614,220148,1.00
1B9520038AE6E098,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,080315,20100624,5000.00,102.750,6.456,,,,20100614,220148,1.00
770556FC94AE93DF,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,080315,20100624,10000.00,102.750,6.456,,,,20100614,220148,1.00
570C40D83029A8EC,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,080315,20100624,5000.00,102.750,6.456,,,,20100614,220148,1.00
1ADBE7FC630C5A06,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,080315,20100624,10000.00,102.750,6.456,,,,20100614,220148,1.00
8444794BC7178514,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,080315,20100624,10000.00,102.750,6.456,,,,20100614,220148,1.00
0CECAA6CEEDA1B33,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,080315,20100624,20000.00,102.750,6.456,,,,20100614,220148,1.00
B864286DDE53D4B0,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,080315,20100624,20000.00,102.750,6.456,,,,20100614,220148,1.00
C22CE34E265FE957,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100614,080250,20100617,70000.00,99.750,,,,,20100614,220148,1.00
7A1BA0F585F9CD28,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,080315,20100624,5000.00,102.750,6.456,,,,20100614,220148,1.00
61F89324179A8D0F,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,080315,20100624,20000.00,102.750,6.456,,,,20100614,220148,1.00
A263B755A95001F1,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,080316,20100624,5000.00,102.750,6.456,,,,20100614,220148,1.00
F78620B7CFDC1DBA,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,080316,20100624,10000.00,102.750,6.456,,,,20100614,220148,1.00
973254AFF1035A45,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,080316,20100624,5000.00,102.750,6.456,,,,20100614,220148,1.00
402FF6BA6FA54AF6,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,080316,20100624,10000.00,102.750,6.456,,,,20100614,220148,1.00
7611F4D0FB0B6D7B,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100614,080250,20100617,70000.00,99.850,7.513,,,,20100614,220148,1.00
53B919741C945AFA,D,64983RFZ5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,3.000,20100701,,,20100614,080216,20100617,30000.00,99.900,,,,,20100614,220148,1.00
1A07D3FBDB78F146,D,64983RFZ5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,3.000,20100701,,,20100614,080212,20100617,30000.00,100.000,,,,,20100614,220148,1.00
AF4BA13862D9CE6D,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,080316,20100624,30000.00,101.000,6.695,,,,20100614,220148,1.00
6B7C120A1F1D758E,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,080316,20100624,5000.00,102.750,6.456,,,,20100614,220148,1.00
2EFC3B7F03BC3D1F,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,080316,20100624,20000.00,102.000,6.558,,,,20100614,220148,1.00
F62DE5EBF9694D65,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,080316,20100624,5000.00,102.750,6.456,,,,20100614,220148,1.00
D7E526FB0304480A,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,080316,20100624,5000.00,102.750,6.456,,,,20100614,220148,1.00
09799CF7253D9A0C,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,080317,20100624,10000.00,102.750,6.456,,,,20100614,220148,1.00
45C16B6818FEA93B,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,080317,20100624,5000.00,102.750,6.456,,,,20100614,220148,1.00
F81FB6BE83D3FA96,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,080317,20100624,10000.00,102.750,6.456,,,,20100614,220148,1.00
F8308841FF9D2D81,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,080317,20100624,10000.00,102.750,6.456,,,,20100614,220148,1.00
8BD10979DD3FB8EA,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,080318,20100624,5000.00,102.750,6.456,,,,20100614,220148,1.00
AE4137A37AC59CC8,S,79875YBP5,SAN MARCOS CALIF SCHS FING ,20100622,4.125,20240815,Y,,20100614,080318,20100622,25000.00,99.121,4.207,,,,20100614,220148,1.00
B0E95FD197617962,S,567821AH6,MARIN CALIF WTR DIST FING AUTH SER A,20100526,3.625,20230701,,,20100614,080318,20100617,25000.00,100.204,3.600,,,,20100614,220148,1.00
34F3441384B50C29,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100614,080318,20100617,25000.00,100.125,4.972,,,,20100614,220148,1.00
1D09D59F70291E95,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100614,080319,20100617,25000.00,102.600,4.549,,,,20100614,220148,1.00
DB93A9A7298A147E,S,453722KR0,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,4.000,20300301,Y,,20100614,080319,20100623,10000.00,100.000,3.999,,,,20100614,220148,1.00
431C789482833BED,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,080319,20100623,20000.00,103.000,5.992,,,,20100614,220148,1.00
6F416FB433EF20CC,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,080319,20100623,15000.00,103.000,5.992,,,,20100614,220148,1.00
50D4BD1E6F1FE579,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,080319,20100623,10000.00,103.000,5.992,,,,20100614,220148,1.00
92C3A71A603E4B3E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,080319,20100623,10000.00,103.000,5.992,,,,20100614,220148,1.00
A454B727C3AF6C49,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,080319,20100623,5000.00,103.000,5.992,,,,20100614,220148,1.00
6A0CD47A31FD9F27,S,517840Y24,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.300,20290301,Y,,20100614,080319,20100617,25000.00,100.000,4.299,,,,20100614,220148,1.00
4F018E0B430014D6,S,565199RZ1,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20261201,Y,,20100614,080319,20100623,25000.00,100.106,3.986,,,,20100614,220148,1.00
9C75197D569711B4,S,455057YX1,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.125,20221001,Y,,20100614,080319,20100623,25000.00,100.403,4.075,,,,20100614,220148,1.00
5FA37EBA8227F939,S,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20100614,080320,20100617,5000.00,105.464,4.198,,,,20100614,220148,1.00
0FAE5252AF05489C,S,34073N2J8,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3,20070718,5.150,20380701,,,20100614,080320,20100617,5000.00,100.000,5.149,,,,20100614,220148,1.00
8903708BF3210B8B,S,343595DC5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.100,20261101,Y,,20100614,080320,20100623,10000.00,100.900,4.966,,,,20100614,220148,1.00
D2C2843996B4561A,S,343595DC5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.100,20261101,Y,,20100614,080320,20100623,10000.00,100.900,4.966,,,,20100614,220148,1.00
32B354B68F65FBE3,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100614,080320,20100624,30000.00,100.500,4.063,,,,20100614,220148,1.00
BB7A2C7936724A1E,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100614,080320,20100617,5000.00,100.000,5.519,,,,20100614,220148,1.00
D41B4FD24A8ACFD9,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100614,080320,20100617,5000.00,100.000,5.519,,,,20100614,220148,1.00
C844E453580F6CBE,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100614,080320,20100617,5000.00,100.000,5.519,,,,20100614,220148,1.00
D4E6A092935947B9,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100614,080321,20100617,5000.00,96.567,4.795,,,,20100614,220148,1.00
1C1F0BD01A47DDAA,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100614,080321,20100617,30000.00,100.500,3.440,,,,20100614,220148,1.00
5174B19B574B09A7,S,122458YK2,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.600,20241220,Y,,20100614,080321,20100701,10000.00,101.147,4.450,,,,20100614,220148,1.00
DB581501A8C55101,S,122458YK2,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.600,20241220,Y,,20100614,080321,20100701,5000.00,101.147,4.450,,,,20100614,220148,1.00
2B5BAAD25392BE61,S,382505HN8,GOODYEAR ARIZ REF,20100617,4.000,20250701,Y,,20100614,080321,20100617,10000.00,100.884,3.892,,,,20100614,220148,1.00
7061E7147EFDA82C,S,043519RY5,ASCENSION PARISH LA PARISHWIDE ,20100601,4.000,20290301,Y,,20100614,080323,20100630,5000.00,100.794,3.900,,,,20100614,220148,1.00
AFC1D5C2F48ED39C,D,768738UL8,RIVERHEAD N Y PUB IMPT,20061201,4.000,20271201,,,20100614,080006,20100617,20000.00,97.795,,,,,20100614,220148,1.00
8D03D96DEF65A09B,S,849534HX3,SPRING-FORD AREA SCH DIST PA ,20030801,4.250,20230301,,,20100614,080355,20100617,10000.00,101.375,3.709,,,,20100614,220148,1.00
D395E691BE8A591C,S,658259EW2,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,4.125,20180601,,,20100614,080356,20100617,5000.00,93.650,5.106,,,,20100614,220148,1.00
6398F68D6B66B4DA,D,139372NM4,CAPE CORAL FLA WTR & SWR REV FSA-CR,20061106,5.000,20241001,,,20100614,080006,20100617,70000.00,102.112,,,,,20100614,220148,1.00
A88A76A71A90A29C,D,442404BF5,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20130915,,,20100614,080300,20100617,200000.00,93.607,,,,,20100614,220148,1.00
81BA8111A44A4BE4,S,952030YX6,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20240215,,,20100614,080408,20100617,25000.00,101.500,3.725,,,,20100614,220148,1.00
5A9F30021FE6948D,S,341602XC9,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.625,20220901,,,20100614,080400,20100617,5000.00,102.157,3.991,,,,20100614,220148,1.00
2C6CBB47948BFF17,D,341602XC9,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.625,20220901,,,20100614,080400,20100617,5000.00,101.996,,,,,20100614,220148,1.00
54ED47609269A825,D,575567LM2,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20110301,,,20100614,080338,20100617,50000.00,103.234,,,,,20100614,220148,1.00
3AF66E16BFB2E28C,S,849534HX3,SPRING-FORD AREA SCH DIST PA ,20030801,4.250,20230301,,,20100614,080424,20100617,20000.00,102.375,3.323,,,,20100614,220148,1.00
D1F8F13A41C6D759,S,575567LM2,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20110301,,,20100614,080300,20100617,50000.00,103.334,0.751,,,,20100614,220148,1.00
9403016A151809C5,D,649905DU7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.375,20211001,,,20100614,080329,20100617,150000.00,103.666,,,,,20100614,220148,1.00
8DD8738504C5C0A1,S,419791XJ2,HAWAII ST PREREFUNDED-SER CX,20020215,5.125,20220201,,,20100614,080439,20100617,15000.00,106.393,1.136,,,,20100614,220148,1.00
E4674CAF32E36407,S,544399DL9,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.500,20180815,,,20100614,080400,20100616,250000.00,105.228,3.750,,,,20100614,220148,1.00
A5C93F6DBB26D0A6,S,30747MVB9,FARGO N D REF IMPT-SER B,20061215,4.150,20250501,,,20100614,080453,20100617,20000.00,103.000,3.578,,,,20100614,220148,1.00
D109E9A61F6A16CB,D,30747MVB9,FARGO N D REF IMPT-SER B,20061215,4.150,20250501,,,20100614,080453,20100617,20000.00,101.400,,,,,20100614,220148,1.00
44BE303C78E0B7FE,S,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20100614,080504,20100701,10000.00,103.341,4.009,,,,20100614,220148,1.00
62F0220B35FD4981,S,040588YT6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20221001,Y,,20100614,080516,20100629,20000.00,99.250,4.078,,,,20100614,220148,1.00
75E404CD21C16F48,S,139372NQ5,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,4.750,20311001,,,20100614,080517,20100617,10000.00,99.350,4.799,,,,20100614,220148,1.00
CD127E4791205D5D,D,139372NQ5,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,4.750,20311001,,,20100614,080517,20100617,10000.00,99.250,,,,,20100614,220148,1.00
008480212B1A7A43,D,681793S97,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.450,20230201,,,20100614,080520,20100617,15000.00,101.250,,,,,20100614,220148,1.00
B6EB6D2B081547D5,S,826204LW7,SIENNA PLANTATION LEVEE IMPT REF,20100101,4.000,20190901,,,20100614,080539,20100617,25000.00,99.995,4.000,,,,20100614,220148,1.00
C954C3E7EFBC2368,S,544399DL9,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.500,20180815,,,20100614,080500,20100616,100000.00,105.228,3.750,,,,20100614,220148,1.00
E6D620EFD825AF35,S,010257BS1,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20000201,6.000,20210815,,,20100614,080558,20100617,10000.00,100.383,3.537,,,,20100614,220148,1.00
81FD9208CFB4BB9A,D,139372NQ5,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,4.750,20311001,,,20100614,080516,20100617,10000.00,99.000,,,,,20100614,220148,1.00
E4AE392F1DE314CD,D,139372NQ5,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,4.750,20311001,,,20100614,080502,20100617,10000.00,99.250,,,,,20100614,220148,1.00
74CC156A429927A0,S,76363PAB1,RICHLAND CNTY S C REF-AMT-SER A,20030401,6.100,20230401,,,20100614,080608,20100617,10000.00,100.750,5.873,,,,20100614,220148,1.00
3C4217A48EC5546D,S,762212MT2,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.150,20221001,,,20100614,080633,20100617,25000.00,101.250,2.794,,,,20100614,220148,1.00
3C4A7F41DB47D678,D,442404BF5,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20130915,,,20100614,080302,20100617,200000.00,93.657,,,,,20100614,220148,1.00
761C3AD5970DEB6C,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100614,080641,20100616,10000.00,84.406,6.344,,,,20100614,220148,1.00
09B9D61FF185AC4E,S,2950837X1,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20130901,,,20100614,080631,20100625,10000.00,106.196,2.081,,,,20100614,220148,1.00
E65D23D63EBFD318,D,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100614,075245,20100617,20000.00,100.375,,,,,20100614,220148,1.00
EB93B3BA554321CC,S,545896V74,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20241201,,,20100614,080727,20100617,15000.00,117.397,2.434,,,,20100614,220148,1.00
EEAE8A8227C17A55,D,545896V74,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20241201,,,20100614,080727,20100617,15000.00,115.896,,,,,20100614,220148,1.00
DC1B6656ACFDF401,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20100614,080700,20100617,30000.00,100.998,4.845,,,,20100614,220148,1.00
0D92948336F1330D,S,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20100614,080816,20100617,10000.00,100.000,5.150,,,,20100614,220148,1.00
3D7377A3FD9966B1,S,69671TAN9,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1,19951201,5.400,20250801,,,20100614,080821,20100617,25000.00,113.459,4.189,,,,20100614,220148,1.00
9B484667FAE13488,D,69671TAN9,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1,19951201,5.400,20250801,,,20100614,080821,20100617,25000.00,111.584,,,,,20100614,220148,1.00
615F098BB1CB2D95,S,584802DL3,MEDINA N Y CENT SCH DIST ,20011215,4.750,20131215,,,20100614,080833,20100617,25000.00,106.844,0.800,,,,20100614,220148,1.00
A4EF8AA0CC100B65,S,442404BF5,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20130915,,,20100614,080804,20100617,200000.00,93.657,2.030,,,,20100614,220148,1.00
BCA29E8D49E4ECC6,P,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,080800,20100624,650000.00,97.029,5.242,,,,20100614,220148,1.00
38A1D574AC139897,S,60636WMC6,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,3.250,20140501,,,20100614,080856,20100617,40000.00,106.948,1.400,,,,20100614,220148,1.00
D453475751F90C26,S,64966B5F6,NEW YORK N Y SER G,20030122,3.850,20110801,,,20100614,080856,20100617,20000.00,102.957,1.189,,,,20100614,220148,1.00
81D10117B51709A0,D,64966B5F6,NEW YORK N Y SER G,20030122,3.850,20110801,,,20100614,080856,20100617,20000.00,102.707,,,,,20100614,220148,1.00
F8AB65A7C9BC03F1,S,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100614,080916,20100617,20000.00,105.769,4.999,,,,20100614,220148,1.00
6CF6FF2D1B44F56C,D,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100614,080916,20100617,20000.00,105.669,,,,,20100614,220148,1.00
5A26E749562E5EBA,S,34160WHB3,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20110701,,,20100614,080924,20100617,50000.00,104.070,1.050,,,,20100614,220148,1.00
4405249E029EBD91,S,64966DDJ5,NEW YORK N Y SER B,20040729,5.000,20100801,,,20100614,081002,20100617,15000.00,100.423,1.504,,,,20100614,220148,1.00
9370E6FF08E8E4B2,D,64966DDJ5,NEW YORK N Y SER B,20040729,5.000,20100801,,,20100614,081002,20100617,15000.00,100.423,,,,,20100614,220148,1.00
DFAE0836EA788944,D,13066ERE5,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20191201,,,20100614,080914,20100617,25000.00,106.952,,,,,20100614,220148,1.00
A61F3E259B30E798,D,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100614,080916,20100617,20000.00,105.419,,,,,20100614,220148,1.00
72C88E7CC53FD788,D,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100614,080912,20100617,20000.00,105.669,,,,,20100614,220148,1.00
0B563347B91436ED,D,452001FX3,ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREF-NATL-IBC,19840913,0.000,20140701,,,20100614,080932,20100617,35000.00,77.375,,,,,20100614,220148,1.00
F8DE142A0B12430C,S,826204LW7,SIENNA PLANTATION LEVEE IMPT REF,20100101,4.000,20190901,,,20100614,081056,20100617,15000.00,99.995,4.000,,,,20100614,220148,1.00
85296446B1AEBE91,S,561851CH7,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,19910702,0.000,20111001,,,20100614,081111,20100617,20000.00,98.406,1.251,,,,20100614,220148,1.00
9E020C0832806D89,D,561851CH7,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,19910702,0.000,20111001,,,20100614,081111,20100617,20000.00,98.031,,,,,20100614,220148,1.00
B1C22B8B7FE4B666,D,13066ERE5,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20191201,,,20100614,080914,20100617,25000.00,107.202,,,,,20100614,220148,1.00
D5DBA8E8A5EB3CD3,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100614,081103,20100617,10000.00,98.222,4.757,,,,20100614,220148,1.00
A0C3B0287239292D,S,958697BM5,WESTERN MINN MUN PWR AGY MINN ,19790601,6.625,20160101,,,20100614,081114,20100616,10000.00,116.748,3.293,,,,20100614,220148,1.00
84E27A759A7E6222,D,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100614,081103,20100617,10000.00,98.121,,,,,20100614,220148,1.00
52C985A9225CAADD,D,16768TBS2,CHICAGO ILL SALES TAX REV ,19980301,5.500,20130101,,,20100614,080942,20100617,100000.00,109.221,,,,,20100614,220148,1.00
983E586EDDAABCD7,D,650013WR2,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.000,20120401,,,20100614,081025,20100617,45000.00,102.909,,,,,20100614,220148,1.00
0BCFAEDF339BF846,D,650013WR2,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.000,20120401,,,20100614,081023,20100617,45000.00,103.034,,,,,20100614,220148,1.00
D95E48BB727B0895,S,172216T37,CINCINNATI OHIO ,20020501,4.000,20101201,,,20100614,081134,20100617,50000.00,101.550,0.587,,,,20100614,220148,1.00
B1631A7DE384BB55,S,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20100614,081149,20100617,25000.00,101.750,3.617,,,,20100614,220148,1.00
FA7546024B043B5D,S,717893TG6,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BAL-A-NATL IBC,20011115,5.000,20311101,,,20100614,081130,20100617,20000.00,103.000,3.666,,,,20100614,220148,1.00
44EE9DBC949D2E59,D,717893TG6,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BAL-A-NATL IBC,20011115,5.000,20311101,,,20100614,081130,20100617,20000.00,101.000,,,,,20100614,220148,1.00
1A48B2C1E79EB32F,D,717893TG6,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BAL-A-NATL IBC,20011115,5.000,20311101,,,20100614,081130,20100617,20000.00,101.000,,,,,20100614,220148,1.00
76624AAAB2B174E2,S,57582NDV4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.000,20211101,,,20100614,081220,20100617,15000.00,109.000,1.143,,,,20100614,220148,1.00
58BA28278B104D8B,S,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20100614,081225,20100617,10000.00,104.100,5.431,,,,20100614,220148,1.00
A1597E985D56379C,S,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20100614,081226,20100617,10000.00,99.475,4.540,,,,20100614,220148,1.00
F16E32FAE026F3DC,S,091185MZ8,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.250,20151101,,,20100614,081220,20100617,20000.00,112.942,2.133,,,,20100614,220148,1.00
086B6FAE9B49A831,S,833136MC5,SNOHOMISH CNTY WASH SCH DIST REF,19930415,5.700,20121201,,,20100614,081200,20100617,5000.00,110.489,1.343,,,,20100614,220148,1.00
6D2C16D406BC464E,S,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,Y,,20100614,081239,20100616,25000.00,100.000,4.374,,,,20100614,220148,1.00
E224C90DEA84B1F5,S,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20100614,081232,20100617,5000.00,99.475,4.540,,,,20100614,220148,1.00
57DC9CB2673A62D5,S,514282NW8,LANCASTER PA ,20070401,4.500,20291101,,,20100614,081218,20100617,25000.00,101.250,4.287,,,,20100614,220148,1.00
6C8EE1EC48AAA6DE,D,514282NW8,LANCASTER PA ,20070401,4.500,20291101,,,20100614,081218,20100617,25000.00,99.250,,,,,20100614,220148,1.00
924BD0F89D607D7A,D,514282NW8,LANCASTER PA ,20070401,4.500,20291101,,,20100614,081218,20100617,25000.00,99.250,,,,,20100614,220148,1.00
0E18F63FEE61383D,S,78689HHE9,SAGINAW VY ST UNIV MICH REV REF-GEN,20080410,5.000,20310701,,,20100614,081239,20100701,10000.00,103.500,4.475,,,,20100614,220148,1.00
85E28FD8CFFF2F27,S,64983RFZ5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,3.000,20100701,,,20100614,081236,20100617,30000.00,100.000,2.959,,,,20100614,220148,1.00
D58FFACB2011CE41,S,645020TY4,NEW HAVEN CONN ,20060118,4.000,20200201,,,20100614,081212,20100617,10000.00,103.937,3.228,,,,20100614,220148,1.00
3D35923DA23B9C4F,D,645020TY4,NEW HAVEN CONN ,20060118,4.000,20200201,,,20100614,081212,20100617,10000.00,102.527,,,,,20100614,220148,1.00
FB94110EC23F726E,S,251129X64,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20170501,,,20100614,081242,20100617,25000.00,104.882,3.889,,,,20100614,220148,1.00
B478587E99FF3BAD,S,560425JP6,MAINE HEALTH & HIGHER EDL FACS SER D,20011101,5.000,20310701,,,20100614,081248,20100701,10000.00,100.500,4.483,,,,20100614,220148,1.00
05C71739F34C7BEA,D,16768TBS2,CHICAGO ILL SALES TAX REV ,19980301,5.500,20130101,,,20100614,080941,20100617,100000.00,109.271,,,,,20100614,220148,1.00
3B8863C068D5242D,S,561851CH7,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,19910702,0.000,20111001,,,20100614,081254,20100617,20000.00,98.406,1.251,,,,20100614,220148,1.00
97D170D6F0B43C1B,D,561851CH7,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,19910702,0.000,20111001,,,20100614,081254,20100617,20000.00,98.031,,,,,20100614,220148,1.00
607E29FB0384E809,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100614,081247,20100617,5000.00,104.505,2.568,,,,20100614,220148,1.00
4CFBDC0E4F14460C,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100614,081316,20100629,20000.00,99.556,4.030,,,,20100614,220148,1.00
21F6AE660E3F574D,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100614,081247,20100617,5000.00,102.961,,,,,20100614,220148,1.00
3C5242A424E0AFAB,D,837147V95,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20240101,,,20100614,080040,20100617,40000.00,105.701,,,,,20100614,220148,1.00
20A3332ACCA4FE63,S,56052EXN3,MAINE ST HSG AUTH MTG PUR SER E-1,20060912,3.750,20111115,,,20100614,081337,20100617,20000.00,101.125,2.929,,,,20100614,220148,1.00
82A379DB79A7AC9E,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100614,081338,20100617,15000.00,107.500,5.959,,,,20100614,220148,1.00
FB2735314E2DF6F8,D,251129X64,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20170501,,,20100614,081200,20100617,25000.00,104.382,,,,,20100614,220148,1.00
8745CB6F529F2C27,S,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20100614,081355,20100616,5000.00,104.050,4.396,,,,20100614,220148,1.00
F35E71612B56CF03,S,820195CB9,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,5.000,20300801,,,20100614,081349,20100617,5000.00,104.184,4.217,,,,20100614,220148,1.00
3AE2871326FF6B79,S,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20100614,081413,20100616,5000.00,105.470,4.850,,,,20100614,220148,1.00
A5D53161BBE3AA88,S,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100614,081408,20100617,10000.00,105.950,3.856,,,,20100614,220148,1.00
FF3489A42B34020C,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100614,081047,20100617,30000.00,99.000,,,,,20100614,220148,1.00
F8BDC2CFFFE78267,D,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20100614,081344,20100617,25000.00,103.296,,,,,20100614,220148,1.00
46F417B23E9AF7D9,D,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20100614,081344,20100617,25000.00,103.000,,,,,20100614,220148,1.00
8C59BAA1CD80E94F,S,341426FG4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20180601,,,20100614,081421,20100617,20000.00,107.120,1.783,,,,20100614,220148,1.00
F98F54D9380990BF,D,820195CB9,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,5.000,20300801,,,20100614,081354,20100617,5000.00,102.644,,,,,20100614,220148,1.00
14204B9FBBDA9A16,D,341426FG4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20180601,,,20100614,081421,20100617,20000.00,106.370,,,,,20100614,220148,1.00
EAB7306ECB015AD1,D,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100614,081432,20100617,10000.00,105.750,,,,,20100614,220148,1.00
9B14FEDB1CE6C385,S,23378RCG9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20340701,,,20100614,081449,20100616,5000.00,105.130,4.551,,,,20100614,220148,1.00
ACE6BA92EDB9E854,S,889278RA7,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,4.125,20231201,Y,,20100614,081451,20100701,15000.00,100.953,4.012,,,,20100614,220148,1.00
CC7C73ED4C4E3F94,S,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20100614,081505,20100617,10000.00,103.075,3.425,,,,20100614,220148,1.00
26CB00FEA63A67F6,S,010691EK5,ALACHUA CNTY FLA PUB IMPT REV SER A,20070206,4.250,20220801,,,20100614,081501,20100615,10000.00,101.342,4.000,,,,20100614,220148,1.00
F0F335CAAB025EA0,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100614,081523,20100616,5000.00,100.570,4.400,,,,20100614,220148,1.00
8AC342262675EA57,D,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20100614,081505,20100617,10000.00,102.875,,,,,20100614,220148,1.00
26159157AED23537,S,550697SY3,LUZERNE CNTY PA NTS-SER B,20061214,5.000,20141115,,,20100614,081500,20100617,35000.00,113.154,1.878,,,,20100614,220148,1.00
DB86A60C319AB4D4,D,072581DR9,BAY SHORE N Y UN FREE SCH DIST ,19981001,4.500,20121001,,,20100614,081428,20100617,10000.00,100.102,,,,,20100614,220148,1.00
28486CD4C16145FC,S,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100614,081542,20100617,10000.00,99.000,4.828,,,,20100614,220148,1.00
DDC4F447FD86466A,S,774766GZ6,ROCKY POINT N Y UN FREE SCH SER B,20010801,4.750,20180601,,,20100614,081527,20100617,10000.00,104.591,0.956,,,,20100614,220148,1.00
25D530D1E26C0BFA,S,199112BJ1,COLUMBUS GA BLDG AUTH LEASE REF-SER A,19990201,4.100,20110601,,,20100614,081420,20100617,35000.00,102.940,1.000,,,,20100614,220148,1.00
9A8541700C2A5545,S,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100614,081500,20100617,50000.00,105.832,3.186,,,,20100614,220148,1.00
F8EC37B395D2B075,S,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20100614,081558,20100617,5000.00,102.690,4.200,,,,20100614,220148,1.00
E22D405991735AFD,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100614,081545,20100617,25000.00,100.000,5.000,,,,20100614,220148,1.00
8C4B5E0CEE78BE88,S,360066LN2,FULTON CNTY GA WTR & SEW REV ,20040923,4.800,20300101,,,20100614,081622,20100617,30000.00,102.610,4.001,,,,20100614,220148,1.00
0E2453BE13651ECD,S,889278RA7,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,4.125,20231201,Y,,20100614,081625,20100701,25000.00,100.953,4.012,,,,20100614,220148,1.00
759581FDD695AAC9,S,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100614,081649,20100617,10000.00,102.190,4.698,,,,20100614,220148,1.00
B1E55D4923457055,S,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20100614,081638,20100617,45000.00,103.950,5.697,,,,20100614,220148,1.00
E3184AD43BB3FBED,D,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20100614,081638,20100617,45000.00,103.750,,,,,20100614,220148,1.00
3F792F4FA265744E,S,889278RA7,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,4.125,20231201,Y,,20100614,081653,20100701,25000.00,100.953,4.012,,,,20100614,220148,1.00
C4067DD74600F2A0,S,2398296M1,DAYTON OHIO CAP FACS,20010201,4.250,20101201,,,20100614,081651,20100617,15000.00,101.371,1.221,,,,20100614,220148,1.00
F663A082E47DE895,D,2398296M1,DAYTON OHIO CAP FACS,20010201,4.250,20101201,,,20100614,081651,20100617,15000.00,101.246,,,,,20100614,220148,1.00
2922E811B614FC86,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100614,081659,20100617,40000.00,65.198,5.000,,,,20100614,220148,1.00
C1BAC5C218B4FCB2,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100614,081659,20100617,40000.00,64.323,,,,,20100614,220148,1.00
0B308BDAFE965E9A,D,544351AH2,LOS ANGELES CALIF SER A,20040810,4.000,20120901,,,20100614,081611,20100617,250000.00,106.092,,,,,20100614,220148,1.00
BD533BCC717BBBA4,D,377424Z33,GLEN COVE N Y ,20040315,4.000,20170315,,,20100614,081609,20100617,25000.00,102.620,,,,,20100614,220148,1.00
B71185B1992B5763,S,64605LH84,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20320701,,,20100614,081703,20100709,10000.00,99.366,4.546,,,,20100614,220148,1.00
5AC310AAAF8FCD68,D,072581DR9,BAY SHORE N Y UN FREE SCH DIST ,19981001,4.500,20121001,,,20100614,081500,20100617,10000.00,99.852,,,,,20100614,220148,1.00
95847E9DA956922E,S,587825GR5,MERCER CNTY KY SCH DIST FIN ,20070501,4.250,20270501,,,20100614,081751,20100617,5000.00,103.044,3.743,,,,20100614,220148,1.00
331E0CE7E981395B,D,57583PBN8,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,5.125,20101215,,,20100614,081652,20100617,100000.00,100.333,,,,,20100614,220148,1.00
B3219D66E8BD1F04,D,57583PBN8,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,5.125,20101215,,,20100614,081651,20100617,100000.00,100.358,,,,,20100614,220148,1.00
F13EF2821E0DE953,S,889278HF7,TOLEDO OHIO REF-CAP IMPT,20020801,3.700,20101201,,,20100614,081755,20100617,10000.00,101.063,1.350,,,,20100614,220148,1.00
0537A444251A9258,D,889278HF7,TOLEDO OHIO REF-CAP IMPT,20020801,3.700,20101201,,,20100614,081755,20100617,10000.00,100.937,,,,,20100614,220148,1.00
F16C77BEF5F7983F,D,219585BY1,CORNWALL N Y CENT SCH DIST ,20041015,4.000,20181015,,,20100614,081709,20100617,25000.00,103.365,,,,,20100614,220148,1.00
F958E48D4B109576,D,219585BY1,CORNWALL N Y CENT SCH DIST ,20041015,4.000,20181015,,,20100614,081707,20100617,25000.00,103.615,,,,,20100614,220148,1.00
4E1C3243D7D05587,S,593235EU4,MIAMI BEACH FLA PKG REV  ,19970801,5.125,20220901,,,20100614,081800,20100617,10000.00,99.776,5.149,,,,20100614,220148,1.00
B8A098082C3837B2,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100614,081820,20100617,5000.00,99.183,5.438,,,,20100614,220148,1.00
A4E661E7D99D8113,D,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100614,081820,20100617,5000.00,97.308,,,,,20100614,220148,1.00
2FA72CCC06C00EBB,S,64971KUK0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,4.000,20140801,,,20100614,081828,20100617,10000.00,108.362,1.260,,,,20100614,220148,1.00
A793D715E7163989,S,650013WR2,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.000,20120401,,,20100614,081835,20100617,15000.00,103.034,1.611,,,,20100614,220148,1.00
788A29B8F5F876C3,S,986523PA0,YORK CNTY S C SCH DIST NO 003 ,20070328,3.250,20290301,,,20100614,081831,20100617,20000.00,89.595,4.048,,,,20100614,220148,1.00
D76AD3783181CEBA,D,986523PA0,YORK CNTY S C SCH DIST NO 003 ,20070328,3.250,20290301,,,20100614,081831,20100617,20000.00,87.595,,,,,20100614,220148,1.00
DA5BFCF7B3391DD3,D,986523PA0,YORK CNTY S C SCH DIST NO 003 ,20070328,3.250,20290301,,,20100614,081831,20100617,20000.00,87.595,,,,,20100614,220148,1.00
58715BB6F283BDB8,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100614,081834,20100617,20000.00,102.943,,,,,20100614,220148,1.00
16DE989A3FB90E9D,D,64971KUK0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,4.000,20140801,,,20100614,081754,20100617,10000.00,106.811,,,,,20100614,220148,1.00
DFAF390A33FC201F,S,650013WR2,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.000,20120401,,,20100614,081856,20100617,30000.00,103.034,1.611,,,,20100614,220148,1.00
97E268319F9A0C26,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100614,081834,20100617,20000.00,104.615,2.991,,,,20100614,220148,1.00
BD34668AB42B8BBE,S,593490HG3,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,3.750,20150101,,,20100614,081859,20100617,25000.00,102.659,3.117,,,,20100614,220148,1.00
05832DEB6A69E839,S,432337DJ9,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20171001,,,20100614,081906,20100617,5000.00,98.295,4.274,,,,20100614,220148,1.00
9D62AEC0E8F98902,S,709172FH8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20211115,,,20100614,081904,20100617,25000.00,98.483,6.060,,,,20100614,220148,1.00
97E9583DCB9CBCC5,D,709172FH8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20211115,,,20100614,081900,20100617,25000.00,98.283,,,,,20100614,220148,1.00
2B266AB97CE8450B,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100614,081818,20100617,20000.00,64.808,5.872,,,,20100614,220148,1.00
8811515B702B149F,S,412486T51,HARFORD CNTY MD REF-CONS PUB IMPT,20020101,4.800,20180115,,,20100614,081827,20100617,25000.00,106.917,1.000,,,,20100614,220148,1.00
02BFC75FCDDF681D,D,544351AH2,LOS ANGELES CALIF SER A,20040810,4.000,20120901,,,20100614,081608,20100617,250000.00,106.142,,,,,20100614,220148,1.00
D117DA32E6AF1960,D,64971KUK0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,4.000,20140801,,,20100614,081751,20100617,10000.00,107.061,,,,,20100614,220148,1.00
80BD0A63E41D2A1A,S,709172ES5,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20181115,,,20100614,081929,20100617,80000.00,99.377,5.969,,,,20100614,220148,1.00
2E1664D0623D1C37,S,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20100614,081931,20100617,35000.00,100.597,4.383,,,,20100614,220148,1.00
2719A5F9ED346C7F,D,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20100614,081931,20100617,35000.00,98.625,,,,,20100614,220148,1.00
9E8556970203717A,S,072581DR9,BAY SHORE N Y UN FREE SCH DIST ,19981001,4.500,20121001,,,20100614,082006,20100617,10000.00,100.102,3.078,,,,20100614,220148,1.00
308E868D10B6F751,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100614,082034,20100617,35000.00,99.992,4.750,,,,20100614,220148,1.00
49803253451B588E,P,708793JM7,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 90A,20050914,4.700,20251001,,,20100614,082034,20100617,50000.00,96.879,4.994,,,,20100614,220148,1.00
89DFA0AA07D67989,S,2548398K2,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20290401,,,20100614,082051,20100617,30000.00,98.139,4.396,,,,20100614,220148,1.00
5BD41B20563424A7,D,2548398K2,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20290401,,,20100614,082051,20100617,30000.00,98.039,,,,,20100614,220148,1.00
8F8630B34192BC46,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100614,082113,20100630,10000.00,100.602,4.423,,,,20100614,220148,1.00
35B8390DA0C6D6DA,D,377424Z33,GLEN COVE N Y ,20040315,4.000,20170315,,,20100614,081609,20100617,25000.00,102.370,,,,,20100614,220148,1.00
A048AFD736C9F1BE,D,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20100614,082117,20100617,5000.00,105.555,,,,,20100614,220148,1.00
F635478083DFEE94,D,2548398K2,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20290401,,,20100614,082051,20100617,30000.00,97.789,,,,,20100614,220148,1.00
F903AB1F8CBE8005,D,2548398K2,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20290401,,,20100614,082049,20100617,30000.00,98.039,,,,,20100614,220148,1.00
7C31A4CC88B548D3,S,594695G77,MICHIGAN ST TRUNK LINE FD REF,20020829,5.250,20131001,,,20100614,082211,20100617,25000.00,108.948,1.270,,,,20100614,220148,1.00
0819D444E7880F26,S,687136JS1,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,5.000,20180201,,,20100614,082217,20100617,50000.00,113.025,3.070,,,,20100614,220148,1.00
4305E7E06B6E4233,S,986523PA0,YORK CNTY S C SCH DIST NO 003 ,20070328,3.250,20290301,,,20100614,082208,20100617,15000.00,89.595,4.048,,,,20100614,220148,1.00
30313ACC86B11CAA,D,986523PA0,YORK CNTY S C SCH DIST NO 003 ,20070328,3.250,20290301,,,20100614,082208,20100617,15000.00,87.595,,,,,20100614,220148,1.00
AA52D82D0FCD374C,D,986523PA0,YORK CNTY S C SCH DIST NO 003 ,20070328,3.250,20290301,,,20100614,082208,20100617,15000.00,87.595,,,,,20100614,220148,1.00
10EE19B23512251E,D,709172ES5,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20181115,,,20100614,081929,20100617,80000.00,99.177,,,,,20100614,220148,1.00
620F5C05051E5D76,D,649876N70,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20150401,,,20100614,082100,20100617,250000.00,114.319,,,,,20100614,220148,1.00
5408EEFB6B009AD4,D,649876N70,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20150401,,,20100614,082132,20100617,250000.00,114.369,,,,,20100614,220148,1.00
2E3CF61D2D50CCF3,S,213183E93,COOK CNTY ILL REF-SER A,19980815,5.000,20221115,,,20100614,082200,20100617,5000.00,100.724,2.062,,,,20100614,220148,1.00
DD7C4C31351EA1B3,S,416843CM0,HARTLAND-LAKESIDE WIS JT SCH REF,20010715,4.550,20110401,,,20100614,082248,20100617,50000.00,102.942,0.800,,,,20100614,220148,1.00
CE3E3D22AD3326A3,S,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20100614,082304,20100615,5000.00,103.980,0.751,,,,20100614,220148,1.00
1BDCE78316F1B738,S,0837616B7,BERGEN CNTY N J GEN IMPT,20010715,4.000,20110715,,,20100614,082307,20100617,25000.00,103.481,0.751,,,,20100614,220148,1.00
203276E209A57DCA,D,0837616B7,BERGEN CNTY N J GEN IMPT,20010715,4.000,20110715,,,20100614,082307,20100617,25000.00,102.981,,,,,20100614,220148,1.00
6052671FC6F4FAB4,S,250152EK7,DES MOINES IOWA WTR REV REF-SER B,20041201,4.000,20131201,,,20100614,082328,20100617,25000.00,101.313,1.101,,,,20100614,220148,1.00
DD260E43B6E764D1,S,60636WCH6,MISSOURI ST HWYS & TRANSN SER A,20011001,5.000,20130201,,,20100614,082340,20100617,10000.00,106.419,1.000,,,,20100614,220148,1.00
77FBA3E4A2286C89,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100614,082000,20100617,100000.00,76.537,,P,,,20100614,220148,1.00
C41B85EA6DD17706,S,897105EV0,TROTWOOD-MADISON CITY SCH DIST SCH IMPT,20021115,5.000,20301201,,,20100614,082343,20100617,20000.00,109.422,1.100,,,,20100614,220148,1.00
17D4FAA1978C02A2,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100614,082323,20100617,10000.00,104.432,2.749,,,,20100614,220148,1.00
6129F4008D93B6F9,D,897105EV0,TROTWOOD-MADISON CITY SCH DIST SCH IMPT,20021115,5.000,20301201,,,20100614,082343,20100617,20000.00,108.922,,,,,20100614,220148,1.00
31AC6A9927A80ED9,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100614,082327,20100617,10000.00,102.134,,,,,20100614,220148,1.00
3A0946A01982F3A4,S,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20100614,082344,20100617,35000.00,107.705,3.641,,,,20100614,220148,1.00
2F374C0880932F75,D,74514LRC3,PUERTO RICO COMWLTH UNREFUND BAL-PUB IMPT-XLCA-ICR,19981201,4.750,20230701,,,20100614,082341,20100617,30000.00,98.500,,,,,20100614,220148,1.00
80BCCD81FB2A1DF3,S,270371FM4,EASLEY S C UTIL REV REF-COMB,20100203,4.350,20331201,,,20100614,082404,20100617,10000.00,100.770,4.250,,,,20100614,220148,1.00
4624AB081DA3DD9C,S,64988TDB1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20140601,,,20100614,082344,20100617,200000.00,110.237,1.920,,,,20100614,220148,1.00
8EE1981333F0A973,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100614,082313,20100617,100000.00,100.928,,,,,20100614,220148,1.00
28C9654D3A29C207,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100614,082312,20100617,100000.00,100.988,,,,,20100614,220148,1.00
AC68A4B2CBB1D330,D,45200BFR4,ILLINOIS FIN AUTH REV LOC GOVT PG-STOOKEY TWP PJ,20041006,3.550,20160201,,,20100614,081900,20100617,100000.00,96.168,,,,,20100614,220148,1.00
BC291F3D769E86F9,S,645916HA8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20130615,,,20100614,082414,20100701,135000.00,112.604,1.150,,,,20100614,220148,1.00
7FD1526E7CD00B23,D,802072HG6,SANTA FE N MEX GROSS RCPTS IMPT,20040201,3.875,20180601,,,20100614,082037,20100617,25000.00,100.917,,,,,20100614,220148,1.00
5891240F435B309F,S,644800ZR8,NEW HANOVER CNTY N C PUB IMPT,20020601,4.500,20130601,,,20100614,082422,20100617,25000.00,106.881,0.940,,,,20100614,220148,1.00
7EEC1230CDF9D798,D,644800ZR8,NEW HANOVER CNTY N C PUB IMPT,20020601,4.500,20130601,,,20100614,082422,20100617,25000.00,106.381,,,,,20100614,220148,1.00
94133A6729482A25,S,544646SQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.200,20290701,,,20100614,082412,20100617,5000.00,105.200,4.493,,,,20100614,220148,1.00
4EEE890AAB124F38,D,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20100614,082344,20100617,35000.00,105.080,,,,,20100614,220148,1.00
C902E664F106C698,D,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20100614,082341,20100617,35000.00,105.330,,,,,20100614,220148,1.00
155310D051403DDD,S,527775FS4,LEWIS CNTY N Y ,20080515,4.000,20150515,,,20100614,082436,20100617,5000.00,108.893,2.085,,,,20100614,220148,1.00
F16FF24D86D3C691,P,7452682B7,PUERTO RICO ELEC PWR AUTH PWR SER HH,20000801,5.300,20200701,,,20100614,082351,20100615,26000.00,101.000,5.125,,,,20100614,220148,1.00
A2263DACC7C7EA21,D,544646SQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.200,20290701,,,20100614,082412,20100617,5000.00,103.645,,,,,20100614,220148,1.00
1B9A68015898E008,S,555758EH0,MACON GA WTR AUTH WTR & SWR SER B,20011201,5.125,20201001,,,20100614,082449,20100617,15000.00,103.754,2.900,,,,20100614,220148,1.00
31E6EF2E167DF4FB,S,930866CM8,WAKE CNTY N C HOSP REV ,19930915,5.125,20141001,,,20100614,082501,20100615,10000.00,113.883,1.754,,,,20100614,220148,1.00
D18F83581A69ED28,D,45200BFS2,ILLINOIS FIN AUTH REV LOC GOVT PG-STOOKEY TWP PJ,20041006,3.650,20170201,,,20100614,082000,20100617,160000.00,94.814,,,,,20100614,220148,1.00
B035CB013F1E98CB,S,542690D82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.500,20280501,,,20100614,082517,20100617,25000.00,101.738,4.186,,,,20100614,220148,1.00
EA6B46C432EC3944,S,74526QAH5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20190701,,,20100614,082506,20100617,5000.00,109.561,3.980,,,,20100614,220148,1.00
00EA9999E1423BA8,D,74526QAH5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20190701,,,20100614,082506,20100617,5000.00,109.401,,,,,20100614,220148,1.00
60D54D2322196D0C,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100614,082606,20100617,10000.00,101.250,4.841,,,,20100614,220148,1.00
1B79B7FFC85B6B02,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100614,082604,20100617,85000.00,99.839,3.518,,,,20100614,220148,1.00
18774D1442A9EE17,D,542690D82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.500,20280501,,,20100614,082514,20100617,25000.00,99.113,,,,,20100614,220148,1.00
72017A1015D23196,D,542690D82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.500,20280501,,,20100614,082509,20100617,25000.00,99.363,,,,,20100614,220148,1.00
A49CAD1A5DCC0539,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100614,082608,20100616,85000.00,99.539,,,,,20100614,220148,1.00
2307BD87CD715F77,S,304287CP8,FAIRFIELD CNTY OHIO HOSP IMPT REF-LANCASTER-FAIRFIELD HOSP,19930715,5.375,20120615,,,20100614,082603,20100617,5000.00,100.000,5.245,,,,20100614,220148,1.00
F8428A884CCD1F88,S,115065HB3,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20200701,,,20100614,082600,20100617,10000.00,103.700,2.330,,,,20100614,220148,1.00
2D33910DD6192A98,S,93974B2V3,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20270101,,,20100614,082627,20100617,300000.00,107.664,3.820,,,,20100614,220148,1.00
573CDC8349EE5247,D,248613FG1,DENNIS & YARMOUTH MASS REGL ,20051115,4.000,20140815,,,20100614,081754,20100617,25000.00,107.945,,,,,20100614,220148,1.00
C87C27C742D84BB0,S,34153PCG1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.250,20240601,,,20100614,082652,20100617,20000.00,109.750,3.770,,,,20100614,220148,1.00
C864DA1DC2C96534,D,34153PCG1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.250,20240601,,,20100614,082652,20100617,20000.00,107.875,,,,,20100614,220148,1.00
1C27F75C0C83BB49,D,304287CP8,FAIRFIELD CNTY OHIO HOSP IMPT REF-LANCASTER-FAIRFIELD HOSP,19930715,5.375,20120615,,,20100614,082628,20100617,5000.00,100.000,,,,,20100614,220148,1.00
8B6989CDB7F01263,S,930863T62,WAKE CNTY N C REF-SER C,20100513,5.000,20230301,,,20100614,082703,20100617,15000.00,119.592,3.120,,,,20100614,220148,1.00
54974E14149E616F,D,930863T62,WAKE CNTY N C REF-SER C,20100513,5.000,20230301,,,20100614,082703,20100617,15000.00,118.092,,,,,20100614,220148,1.00
4D58F7B0CA962E65,S,906460CM0,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,4.000,20130801,,,20100614,082706,20100617,10000.00,99.500,4.171,,,,20100614,220148,1.00
099D8BE7C3D0B469,D,906460CM0,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,4.000,20130801,,,20100614,082706,20100617,10000.00,99.375,,,,,20100614,220148,1.00
28752C93B5D22A98,D,45200BFS2,ILLINOIS FIN AUTH REV LOC GOVT PG-STOOKEY TWP PJ,20041006,3.650,20170201,,,20100614,082030,20100617,160000.00,94.874,,,,,20100614,220148,1.00
9B4FB06496E0BF8F,S,246412DT4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20110601,Y,,20100614,082300,20100623,320000.00,100.978,0.951,,,,20100614,220148,1.00
D91652AA4EAADD50,S,838530MF7,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER P-2,20091230,4.000,20170101,,,20100614,082727,20100617,10000.00,103.300,3.432,,,,20100614,220148,1.00
9385BD12D458FDD3,D,45200BFR4,ILLINOIS FIN AUTH REV LOC GOVT PG-STOOKEY TWP PJ,20041006,3.550,20160201,,,20100614,081946,20100617,100000.00,96.228,,,,,20100614,220148,1.00
AF864E3FF55CD5D1,S,246412DT4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20110601,Y,,20100614,082500,20100623,25000.00,100.978,0.951,,,,20100614,220148,1.00
7B5567CC70BD9FE4,S,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,Y,,20100614,082755,20100617,25000.00,100.000,2.999,,,,20100614,220148,1.00
EDCB9FB33CF9B6BD,S,576018AX3,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20170101,,,20100614,082759,20100617,10000.00,77.059,4.025,,,,20100614,220148,1.00
5769863F497BC206,D,576018AX3,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20170101,,,20100614,082759,20100617,10000.00,76.059,,,,,20100614,220148,1.00
BB82346194050054,S,74526QYL0,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.750,20260701,,,20100614,082800,20100617,10000.00,102.275,4.466,,,,20100614,220148,1.00
94FCDD3EF34C64E9,S,65003PBQ6,NEW YORK ST URBAN DEV CORP SER A,20031023,3.500,20110101,,,20100614,082812,20100617,35000.00,101.362,0.959,,,,20100614,220148,1.00
CEFEC48947A2A79C,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100614,082757,20100618,15000.00,91.679,6.900,,,,20100614,220148,1.00
020F0ABD8AF8B3A8,D,65003PBQ6,NEW YORK ST URBAN DEV CORP SER A,20031023,3.500,20110101,,,20100614,082812,20100617,35000.00,101.112,,,,,20100614,220148,1.00
C9C0DE7F21D14829,S,733580XT6,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.125,20100901,,,20100614,082815,20100615,50000.00,101.011,0.328,,,,20100614,220148,1.00
4B12ED992C4490BA,S,968657DB9,WILL CNTY ILL ALT REV SOURCE,20050301,5.000,20211115,,,20100614,082800,20100617,15000.00,105.248,3.699,,,,20100614,220148,1.00
835B2BB49677700D,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100614,082802,20100614,1MM+,100.000,0.000,,,,20100614,220148,1.00
56F93BC727BECF5A,S,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20100614,082828,20100617,50000.00,102.267,3.547,,,,20100614,220148,1.00
7DD1A37A58ED0F1C,S,60374VBQ5,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,4.800,20131115,,,20100614,082904,20100615,15000.00,109.050,1.000,,,,20100614,220148,1.00
7EB9250041039D72,S,61074PFA0,MONROE CNTY N Y PUB IMPT,20070715,4.250,20110601,,,20100614,082904,20100617,25000.00,102.756,1.337,,,,20100614,220148,1.00
E72A082A2D823E7F,D,61074PFA0,MONROE CNTY N Y PUB IMPT,20070715,4.250,20110601,,,20100614,082904,20100617,25000.00,102.631,,,,,20100614,220148,1.00
D2DBAA1C545739AA,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,082924,20100624,5000.00,102.750,6.456,,,,20100614,220148,1.00
A885321501CC0833,S,765433FE2,RICHMOND VA PUB UTIL REV ,20070425,4.500,20210115,,,20100614,082918,20100617,5000.00,106.724,3.352,,,,20100614,220148,1.00
2DA7C612915A259E,S,683119BN0,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER B,20060720,5.000,20230801,,,20100614,082927,20100617,50000.00,104.574,4.002,,,,20100614,220148,1.00
9A34E0F189EC0EC4,S,806640QW1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20260201,,,20100614,082954,20100617,10000.00,48.728,4.002,,,,20100614,220148,1.00
53B70C680B1FAA14,S,70917RZR9,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20130401,,,20100614,082930,20100617,50000.00,109.622,1.465,,,,20100614,220148,1.00
47789BC446C90D02,S,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20100614,082931,20100617,25000.00,35.975,6.061,,,,20100614,220148,1.00
893160F81D12FA85,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100614,082935,20100617,10000.00,110.489,3.083,,,,20100614,220148,1.00
B242AD1A9908BA57,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100614,082935,20100617,200000.00,107.752,4.186,,,,20100614,220148,1.00
7EF43FB9CDBB9C31,S,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20100614,082941,20100617,25000.00,92.699,5.073,,,,20100614,220148,1.00
82323504420F1592,S,231871HD9,CUSTER S D SCH DIST NO 16-1 TAXABLE-CAP OUTLAY CTFS-SER A,20100504,5.900,20300101,,,20100614,082951,20100617,5000.00,102.888,5.506,,,,20100614,220148,1.00
53B445C4A58D7AD9,S,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20100614,082956,20100617,25000.00,101.850,4.589,,,,20100614,220148,1.00
A65A57D0C9491092,D,70917RZR9,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20130401,,,20100614,082921,20100617,50000.00,109.522,,,,,20100614,220148,1.00
2F7CEC3D81BC8315,D,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20100614,082927,20100617,25000.00,35.875,,,,,20100614,220148,1.00
2593976649B99F79,D,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100614,082931,20100617,200000.00,107.640,,,,,20100614,220148,1.00
BF5712914245D323,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100614,082936,20100617,10000.00,110.389,,,,,20100614,220148,1.00
9613FE8BB09A9093,D,231871HD9,CUSTER S D SCH DIST NO 16-1 TAXABLE-CAP OUTLAY CTFS-SER A,20100504,5.900,20300101,,,20100614,082900,20100617,5000.00,102.688,,,,,20100614,220148,1.00
C77DDA9F8EED2F0A,S,45528SZZ2,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.000,20130101,,,20100614,083030,20100617,25000.00,104.926,2.000,,,,20100614,220148,1.00
F5B85ED7308B0A1F,S,927781LC6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20260201,,,20100614,083023,20100617,10000.00,108.389,3.725,,,,20100614,220148,1.00
C88062FE0F80AB88,S,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20100614,083033,20100617,20000.00,99.882,5.009,,,,20100614,220148,1.00
577322CEADBF3CB1,D,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20100614,083033,20100617,20000.00,98.757,,,,,20100614,220148,1.00
29BED41C8DC6FA0C,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100614,083057,20100617,50000.00,113.170,7.000,,,,20100614,220148,1.00
E2D89095A3A2BD23,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100614,083057,20100617,50000.00,111.170,,,,,20100614,220148,1.00
2349D0FF2E4DC948,S,012677BM1,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.250,20351001,,,20100614,083112,20100617,10000.00,98.675,5.346,,,,20100614,220148,1.00
B5744175C819DACF,D,927781LC6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20260201,,,20100614,083000,20100617,10000.00,107.739,,,,,20100614,220148,1.00
A79BD8A66A54A31B,D,927781LC6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20260201,,,20100614,083017,20100617,10000.00,107.989,,,,,20100614,220148,1.00
C2654C9CD9858401,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100614,083122,20100617,40000.00,100.000,4.999,,,,20100614,220148,1.00
BEE41448CA20E8DC,S,74526QYL0,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.750,20260701,,,20100614,083139,20100617,50000.00,101.792,4.526,,,,20100614,220148,1.00
CCA53070DAF79657,S,649876YH6,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20110401,,,20100614,083157,20100617,15000.00,103.110,1.030,,,,20100614,220148,1.00
15A6BD96E5B14E36,D,649876YH6,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20110401,,,20100614,083157,20100617,15000.00,102.985,,,,,20100614,220148,1.00
5013D9342EC85FB9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100614,083207,20100617,25000.00,101.434,6.950,,,,20100614,220148,1.00
76D346F514FD519C,S,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20100614,083209,20100617,50000.00,106.326,1.106,,,,20100614,220148,1.00
ECEEF901E4F84AA4,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100614,083207,20100617,25000.00,99.559,,,,,20100614,220148,1.00
48F1514A3630EEED,D,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20100614,083209,20100617,50000.00,106.201,,,,,20100614,220148,1.00
C57EAC40A0DE161D,S,377424Z33,GLEN COVE N Y ,20040315,4.000,20170315,,,20100614,083206,20100617,10000.00,102.620,3.250,,,,20100614,220148,1.00
D955E512C8C21A64,S,378460MT3,GLENDALE CALIF UNI SCH DIST SER E,20021001,4.375,20220901,,,20100614,083159,20100617,5000.00,100.613,4.079,,,,20100614,220148,1.00
4ABAE1D2BDEB4F9B,D,378460MT3,GLENDALE CALIF UNI SCH DIST SER E,20021001,4.375,20220901,,,20100614,083159,20100617,5000.00,100.453,,,,,20100614,220148,1.00
41CCB82DECF15BC5,D,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100614,083103,20100617,100000.00,105.762,,P,,,20100614,220148,1.00
D1A2EAD00ABB9C62,S,377424Z33,GLEN COVE N Y ,20040315,4.000,20170315,,,20100614,083232,20100617,15000.00,102.620,3.250,,,,20100614,220148,1.00
8A9C92449BEC2E34,S,349316JY6,FORT WAYNE IND WTRWKS REV ,20050301,4.000,20181201,,,20100614,083245,20100617,5000.00,104.500,3.096,,,,20100614,220148,1.00
5200BAAEDC0A42D7,S,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100614,083235,20100617,25000.00,99.550,4.789,,,,20100614,220148,1.00
920D8A54127E9EEF,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100614,083249,20100617,5000.00,100.000,5.519,,,,20100614,220148,1.00
BB1FD9B64234E969,D,378460MT3,GLENDALE CALIF UNI SCH DIST SER E,20021001,4.375,20220901,,,20100614,083100,20100617,5000.00,99.953,,,,,20100614,220148,1.00
7A50C62C0FF71C42,S,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20100614,083246,20100617,20000.00,107.705,3.641,,,,20100614,220148,1.00
63CD342E5D37F127,S,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100614,083255,20100617,20000.00,102.141,4.705,,,,20100614,220148,1.00
2B82012D00EE274C,D,378460MT3,GLENDALE CALIF UNI SCH DIST SER E,20021001,4.375,20220901,,,20100614,083157,20100617,5000.00,100.453,,,,,20100614,220148,1.00
587F33F7822A38E6,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100614,083257,20100617,15000.00,102.168,4.722,,,,20100614,220148,1.00
B29C62EE74DE910B,S,6432722Y2,NEW CASTLE CNTY DEL ,20010201,4.200,20111001,,,20100614,083316,20100617,25000.00,100.952,0.888,,,,20100614,220148,1.00
DCFBAE81EBE2E6AC,S,6432722Y2,NEW CASTLE CNTY DEL ,20010201,4.200,20111001,,,20100614,083319,20100617,25000.00,100.952,0.888,,,,20100614,220148,1.00
A7AC9B864A1E54F4,D,6432722Y2,NEW CASTLE CNTY DEL ,20010201,4.200,20111001,,,20100614,083316,20100617,25000.00,100.952,,,,,20100614,220148,1.00
79B1C8253F876C0A,D,6432722Y2,NEW CASTLE CNTY DEL ,20010201,4.200,20111001,,,20100614,083319,20100617,25000.00,100.952,,,,,20100614,220148,1.00
86289D380D3D6BD8,S,806640QW1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20260201,,,20100614,083326,20100617,20000.00,48.728,4.002,,,,20100614,220148,1.00
E2E3EE8DA660AE2F,S,160811FX8,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,4.000,20111001,,,20100614,083332,20100617,20000.00,103.629,1.154,,,,20100614,220148,1.00
9F5F5045A708135D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100614,083325,20100617,25000.00,107.984,6.810,,,,20100614,220148,1.00
E9D5FFE52DC9B34C,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100614,083325,20100617,25000.00,105.984,,,,,20100614,220148,1.00
38464707C38B6514,S,20772G6Y9,CONNECTICUT ST REF-SER C,20100623,4.000,20201201,Y,,20100614,083342,20100623,20000.00,106.219,3.230,,,,20100614,220148,1.00
CC356C33D81F7625,D,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20100614,083245,20100617,20000.00,105.080,,,,,20100614,220148,1.00
4AC2EB29220914C5,D,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20100614,083243,20100617,20000.00,105.330,,,,,20100614,220148,1.00
2EE4B936C1E9B8B9,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100614,083402,20100617,50000.00,106.051,3.532,,,,20100614,220148,1.00
1517584B720C50AC,D,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100614,083402,20100617,50000.00,105.551,,,,,20100614,220148,1.00
EB56E3EA2F97DCFF,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100614,083418,20100617,20000.00,100.000,4.499,,,,20100614,220148,1.00
558DF5B436A98505,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100614,083419,20100617,10000.00,101.088,2.850,,,,20100614,220148,1.00
4BF73D83B5302BD6,S,631663BA8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A-1,20010627,4.375,20111115,,,20100614,083422,20100630,25000.00,104.531,1.047,,,,20100614,220148,1.00
D4B4189ECD0EEB4C,D,631663BA8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A-1,20010627,4.375,20111115,,,20100614,083422,20100630,25000.00,104.406,,,,,20100614,220148,1.00
583B7F1D45DDBE14,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100614,083427,20100617,35000.00,101.088,2.850,,,,20100614,220148,1.00
E40BEC6802D271CC,S,594695G77,MICHIGAN ST TRUNK LINE FD REF,20020829,5.250,20131001,,,20100614,083429,20100617,25000.00,108.948,1.270,,,,20100614,220148,1.00
D591FB3CA44A487B,S,959214BR7,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20120801,,,20100614,083429,20100617,5000.00,96.977,1.452,,,,20100614,220148,1.00
750EB4D25522DA58,D,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20100614,083319,20100617,25000.00,92.599,,,,,20100614,220148,1.00
A7FFFE47E562E1DD,S,989258KG2,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20250501,Y,,20100614,083450,20100630,25000.00,99.345,4.058,,,,20100614,220148,1.00
F0099A202D1131F1,S,569832KE7,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,4.150,20281201,Y,,20100614,083450,20100622,25000.00,100.976,4.034,,,,20100614,220148,1.00
9B5A71EF9A3A70BD,S,517840Y24,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.300,20290301,Y,,20100614,083451,20100617,25000.00,100.000,4.299,,,,20100614,220148,1.00
3533EF180E422DAD,S,704862E56,PEARLAND TEX REF-PERM IMPT-NATL IBC,20060601,4.750,20290301,,,20100614,083451,20100617,25000.00,104.331,3.895,,,,20100614,220148,1.00
AB3C2AABF1F5A3D1,D,544712TS1,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20110701,,,20100614,083447,20100617,25000.00,103.913,,,,,20100614,220148,1.00
097632636AE6C420,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100614,083451,20100630,25000.00,100.602,4.423,,,,20100614,220148,1.00
DC672E26775324E5,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,083454,20100624,35000.00,102.750,6.456,,,,20100614,220148,1.00
AD951DBB5500708C,S,544712TS1,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20110701,,,20100614,083447,20100617,25000.00,104.038,1.080,,,,20100614,220148,1.00
6D2CAA8C397EBBC4,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100614,083524,20100617,30000.00,15.404,6.527,,,,20100614,220148,1.00
8C86C750EC33B66B,S,096588AX6,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR-BHAC-CR,20071201,5.500,20360815,,,20100614,083523,20100617,10000.00,103.700,4.942,,,,20100614,220148,1.00
C0931E93AA3351ED,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100614,083400,20100617,45000.00,99.588,,,,,20100614,220148,1.00
FA8FF961A79BDE6E,D,096588AX6,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR-BHAC-CR,20071201,5.500,20360815,,,20100614,083523,20100617,10000.00,103.500,,,,,20100614,220148,1.00
E0EE15BB560CFAB1,S,869410CH1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20350801,,,20100614,083541,20100617,100000.00,17.657,6.952,,,,20100614,220148,1.00
A82E2C21F8984D66,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100614,083533,20100616,40000.00,101.000,,,,,20100614,220148,1.00
136738368CE85F0F,D,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100614,083556,20100616,85000.00,96.637,,S,,,20100614,220148,1.00
FDB146ECE09CADBA,S,391882EM5,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20240115,,,20100614,083610,20100617,5000.00,51.136,5.001,,,,20100614,220148,1.00
46432F0FB7775FF2,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,083631,20100624,20000.00,102.750,6.456,,,,20100614,220148,1.00
D4445E97BDEED47B,S,419722WT6,HAWAII CNTY HAWAII SER A,20060223,4.000,20210715,,,20100614,083625,20100617,20000.00,101.345,3.750,,,,20100614,220148,1.00
C4B1950004880FA0,S,986093CD2,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER B,20060927,4.400,20161001,,,20100614,083613,20100630,30000.00,101.000,4.215,,,,20100614,220148,1.00
4F9B44C8E3B46034,D,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20100614,083545,20100617,40000.00,106.860,,,,,20100614,220148,1.00
FBCA9FB5A535DB4F,P,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,,,20100614,083632,20100617,50000.00,99.250,4.927,,,,20100614,220148,1.00
4D68A0CF27923603,S,512503JB0,LAKEWAY MUN UTIL DIST TEX CAP APPREC REF,19910601,0.000,20110901,,,20100614,083700,20100617,35000.00,98.624,1.153,,,,20100614,220148,1.00
DBAD8F8CE78A41E7,D,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100614,083450,20100617,100000.00,105.833,,S,,,20100614,220148,1.00
0E9F72652BE4B30A,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100614,083710,20100617,20000.00,102.729,5.199,,,,20100614,220148,1.00
60DC70568232C66C,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100614,083652,20100617,40000.00,102.250,4.099,,,,20100614,220148,1.00
E71B2AF9DE11682A,S,592596RE2,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20160701,,,20100614,083514,20100617,75000.00,111.942,1.000,,,,20100614,220148,1.00
95068862D239091C,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100614,083714,20100617,50000.00,96.655,5.205,,,,20100614,220148,1.00
B2F0FBFCAC5BCA9F,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100614,083731,20100617,10000.00,98.849,5.851,,,,20100614,220148,1.00
2A3BE1EE8CE39EA6,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100614,083734,20100617,40000.00,92.500,5.100,,,,20100614,220148,1.00
F401657C8AADBCD5,S,646107YP1,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.150,20301101,,,20100614,083629,20100617,15000.00,100.800,1.256,,,,20100614,220148,1.00
9D8FF404D609BD44,S,64605E8V9,NEW JERSEY ST EDL FACS AUTH MONMOUTH UNIV-SER D,19980715,5.125,20240701,,,20100614,083641,20100617,10000.00,100.000,5.016,,,,20100614,220148,1.00
4CE2BFECCA1122CF,S,906365CY5,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,5.000,20280615,,,20100614,083650,20100617,20000.00,100.000,4.897,,,,20100614,220148,1.00
DB2BE99D12B56075,S,16557HBT1,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER B ,19971101,5.375,20270515,,,20100614,083700,20100617,25000.00,100.000,5.256,,,,20100614,220148,1.00
DD25CECAC7934A11,D,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20100614,083117,20100617,25000.00,101.750,,,,,20100614,220148,1.00
FAA3346E80D27467,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100614,083655,20100617,45000.00,104.041,,,,,20100614,220148,1.00
DB4ADB972C7C7409,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100614,083746,20100617,45000.00,92.500,5.100,,,,20100614,220148,1.00
316E690FE615F2A3,P,047103AW6,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.000,20331201,,,20100614,083746,20100617,45000.00,101.166,4.492,,,,20100614,220148,1.00
AF9E01FB78AFED14,P,640575FN1,NEOSHO CNTY KANS UNI SCH DIST ,20060415,5.000,20310901,,,20100614,083700,20100617,500000.00,101.000,4.733,,,,20100614,220148,1.00
12942AB08E75288D,S,640575FN1,NEOSHO CNTY KANS UNI SCH DIST ,20060415,5.000,20310901,,,20100614,083700,20100617,500000.00,101.500,4.602,,,,20100614,220148,1.00
4E3E5C3ABD77C486,S,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20100614,083747,20100617,25000.00,101.808,4.340,,,,20100614,220148,1.00
C23EBA516E42933F,D,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20100614,083756,20100616,30000.00,98.800,,S,,,20100614,220148,1.00
AC533D8885765AE0,S,650014DG5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20180401,,,20100614,083749,20100630,10000.00,113.435,1.318,,,,20100614,220148,1.00
ADCBC55001C9C977,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100614,083803,20100615,20000.00,111.888,1.000,,,,20100614,220148,1.00
950519E183ABA9C5,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100614,083808,20100617,30000.00,104.000,4.974,,,,20100614,220148,1.00
52BB9CDD496E1FED,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100614,083731,20100617,10000.00,98.749,,,,,20100614,220148,1.00
FE0057A0D8DA4261,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100614,083817,20100617,25000.00,104.000,4.974,,,,20100614,220148,1.00
439CEECAB733F669,S,704668CK6,PEACHTREE CITY GA WTR & SEW REF,20050329,4.250,20220301,,,20100614,083819,20100617,5000.00,102.400,3.689,,,,20100614,220148,1.00
DDACE01E5D03DBAF,S,422002FC4,HAZLETON PA AREA SCH DIST ,20080515,5.000,20220301,,,20100614,083659,20100617,25000.00,108.292,3.750,,,,20100614,220148,1.00
8AE538B386A1E94F,S,584002PA1,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20150301,,,20100614,083800,20100617,10000.00,115.549,1.560,,,,20100614,220148,1.00
5286146E0A328D0F,S,844725KS9,SOUTHSIDE TEX INDPT SCH DIST ,20020815,5.000,20320815,,,20100614,083833,20100617,15000.00,101.727,4.153,,,,20100614,220148,1.00
9F5C4C663A624244,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100614,083830,20100617,50000.00,90.498,5.271,,,,20100614,220148,1.00
AEB8B76E1686F6C4,S,889251BH6,TOLEDO LUCAS CNTY OHIO PORT NWEST OHIO BD FD-SUPERIOR-A,19990315,5.400,20190515,,,20100614,083837,20100617,10000.00,85.601,7.658,,,,20100614,220148,1.00
3E50D12F445A0286,S,986812MA0,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20150201,,,20100614,083830,20100617,50000.00,76.550,5.866,,,,20100614,220148,1.00
1D3AA1295F746668,S,986812MA0,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20150201,,,20100614,083839,20100617,50000.00,76.550,5.866,,,,20100614,220148,1.00
F1AF13E8233CB08C,D,889251BH6,TOLEDO LUCAS CNTY OHIO PORT NWEST OHIO BD FD-SUPERIOR-A,19990315,5.400,20190515,,,20100614,083837,20100617,10000.00,85.501,,,,,20100614,220148,1.00
7E3D87179242BAB1,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100614,083852,20100617,50000.00,88.138,5.377,,,,20100614,220148,1.00
79B634A1D8CFECA5,S,13937KDK9,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20271001,,,20100614,083842,20100617,30000.00,100.861,4.341,,,,20100614,220148,1.00
B4FFEF53A7C95C25,S,915730SE6,UPPER DUBLIN PA SCH DIST SER A,20090826,4.000,20151115,,,20100614,083847,20100617,50000.00,109.937,2.050,,,,20100614,220148,1.00
AFAAE6D55ED99FB8,S,57563RHD4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.000,20160101,,,20100614,083900,20100621,30000.00,105.747,2.868,,,,20100614,220148,1.00
72E05B6D82C9BFB2,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100614,083830,20100617,50000.00,90.398,,,,,20100614,220148,1.00
4989F4EA22B2BF56,D,844725KS9,SOUTHSIDE TEX INDPT SCH DIST ,20020815,5.000,20320815,,,20100614,083833,20100617,15000.00,101.527,,,,,20100614,220148,1.00
6E43ABCB00CE80FA,D,6621403E0,NORTH ST PAUL MAPLEWOOD MINN REF-SER B,20061101,5.000,20160801,,,20100614,083807,20100617,100000.00,112.775,,,,,20100614,220148,1.00
E3D81D3EA889DFD8,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100614,083916,20100617,50000.00,104.000,4.974,,,,20100614,220148,1.00
E10C9B8875366CD8,S,586123DF5,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.000,20211101,,,20100614,083922,20100617,5000.00,105.170,4.323,,,,20100614,220148,1.00
65E08780B7A72BE1,S,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20100614,083925,20100617,15000.00,93.780,6.350,,,,20100614,220148,1.00
9C4C513DBCE2D859,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100614,083928,20100617,20000.00,88.138,5.377,,,,20100614,220148,1.00
4DA45C35A0D77FFC,P,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100614,083920,20100616,85000.00,96.258,4.930,,,,20100614,220148,1.00
C14DC57550F36806,P,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20100614,083946,20100616,30000.00,98.116,5.167,,,,20100614,220148,1.00
7DD74E611D243412,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100614,083926,20100617,25000.00,104.115,3.211,,,,20100614,220148,1.00
35A66FE5D4A25F90,D,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100614,083556,20100616,85000.00,96.387,,P,,,20100614,220148,1.00
EB43BA7DF65471A0,S,683332AD2,ONTELAUNEE TWP PA MUN AUTH SWR GTD,20021101,5.800,20191115,,,20100614,083942,20100615,50000.00,111.431,1.000,,,,20100614,220148,1.00
8334A98BD634F679,D,586123DF5,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.000,20211101,,,20100614,083922,20100617,5000.00,104.970,,,,,20100614,220148,1.00
2BA638BA5DAEB0F9,D,6621403E0,NORTH ST PAUL MAPLEWOOD MINN REF-SER B,20061101,5.000,20160801,,,20100614,083805,20100617,100000.00,112.835,,,,,20100614,220148,1.00
5E76D8384BF65150,S,924166CH2,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.500,20281201,,,20100614,084011,20100617,10000.00,105.750,4.627,,,,20100614,220148,1.00
59A1AD6B3DC2CB00,S,844402NF0,SOUTHINGTON CONN ,20010515,4.750,20180515,,,20100614,083944,20100617,35000.00,104.617,0.751,,,,20100614,220148,1.00
3A94918845F9B620,D,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20100614,083756,20100616,30000.00,98.300,,P,,,20100614,220148,1.00
1740A537FB1BE8A2,D,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20100614,083542,20100617,40000.00,107.110,,,,,20100614,220148,1.00
BF8A2C5A9A0C0A7B,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100614,084033,20100617,35000.00,104.000,4.974,,,,20100614,220148,1.00
F1B89B71C7FEFA71,D,797645V21,SAN FRANCISCO CALIF CITY & REF,20020401,4.000,20120615,,,20100614,084021,20100617,10000.00,102.252,,,,,20100614,220148,1.00
574391E8D53B7D9F,P,505472FT2,LACEY TWP N J BRD ED REF,20060308,4.500,20260401,,,20100614,084032,20100615,40000.00,102.066,4.095,,,,20100614,220148,1.00
88019F58DD88348B,S,646133FE3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-B,20020615,5.750,20140915,,,20100614,083700,20100617,35000.00,109.226,1.550,,,,20100614,220148,1.00
F82430AD880B4D35,S,575930V58,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER C,20040609,4.875,20140701,,,20100614,084012,20100617,25000.00,103.056,3.800,,,,20100614,220148,1.00
B5C6538D2E6A79BC,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100614,084048,20100616,5000.00,100.625,4.389,,,,20100614,220148,1.00
747FEDF7584A5787,D,797645V21,SAN FRANCISCO CALIF CITY & REF,20020401,4.000,20120615,,,20100614,084021,20100617,10000.00,102.252,,,,,20100614,220148,1.00
1527366B8AF39AB1,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100614,084112,20100624,80000.00,101.502,4.801,,,,20100614,220148,1.00
4614AE7C2293506B,D,800050EU6,SANDOVAL CNTY N MEX GROSS REF-INFRASTRUCTURE-SER A,20100513,2.500,20150501,,,20100614,083352,20100617,70000.00,99.515,,,,,20100614,220148,1.00
8DAA7FDB0C21DFE6,D,837147M79,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20270101,,,20100614,084027,20100617,200000.00,106.161,,,,,20100614,220148,1.00
375A5A1FE55F27AB,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100614,084125,20100617,40000.00,92.500,5.100,,,,20100614,220148,1.00
3862E83A7864BD30,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100614,084139,20100617,25000.00,104.571,3.000,,,,20100614,220148,1.00
76F29035E213741B,S,24879PKH4,DENTON CNTY TEX FRESH WTR ,20100601,3.100,20150215,Y,,20100614,084100,20100708,30000.00,100.854,2.900,,,,20100614,220148,1.00
E479EE843CF597B6,S,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20100614,084157,20100617,30000.00,85.100,6.058,,,,20100614,220148,1.00
641C5FD0D096172B,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,4.000,20250101,,,20100614,084000,20100614,100000.00,100.131,,,,,20100614,220148,1.00
C9A89DE36E01294B,D,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20100614,084157,20100617,30000.00,85.000,,,,,20100614,220148,1.00
B6005BC5437CD2D3,D,596567AP2,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20240901,,,20100614,084158,20100617,20000.00,41.750,,,,,20100614,220148,1.00
D106D9D9A9498756,S,219585BY1,CORNWALL N Y CENT SCH DIST ,20041015,4.000,20181015,,,20100614,084213,20100617,10000.00,103.615,3.100,,,,20100614,220148,1.00
C4AECD29189ED3AF,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100614,084219,20100617,20000.00,97.750,5.172,,,,20100614,220148,1.00
6DA2ECF377C2CB32,P,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20100614,084224,20100617,45000.00,97.750,5.173,,,,20100614,220148,1.00
4CED9965455978FA,D,57604PRK2,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL LN PROG-4,19981101,5.125,20140801,,,20100614,084129,20100617,5000.00,99.779,,,,,20100614,220148,1.00
3D1CDA4243E34AE7,P,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20100614,084230,20100617,40000.00,97.750,5.173,,,,20100614,220148,1.00
EB2F9A1EEC3A8A55,S,219585BY1,CORNWALL N Y CENT SCH DIST ,20041015,4.000,20181015,,,20100614,084229,20100617,15000.00,103.615,3.100,,,,20100614,220148,1.00
D0414FD981924784,P,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100614,084246,20100617,40000.00,95.155,5.300,,,,20100614,220148,1.00
5C6BD1452684CE1B,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20100614,084246,20100617,15000.00,87.386,5.993,,,,20100614,220148,1.00
59BF39554F43B0CD,S,935698BY5,WARREN TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20380215,,,20100614,084251,20100617,25000.00,106.537,4.000,,,,20100614,220148,1.00
9DBB0FAA5CB15278,D,935698BY5,WARREN TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20380215,,,20100614,084251,20100617,25000.00,104.537,,,,,20100614,220148,1.00
BE78CE1D6601144E,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100614,084239,20100617,20000.00,102.422,4.211,,,,20100614,220148,1.00
D2D9EB126AC271F9,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20100614,084200,20100614,200000.00,100.000,0.000,,,,20100614,220148,1.00
AAF9F01E5248DF4A,D,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100614,084239,20100617,20000.00,102.321,,,,,20100614,220148,1.00
44E164BC6EAFA5D7,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100614,084303,20100701,15000.00,104.500,5.380,,,,20100614,220148,1.00
FFA89DD03C59F53D,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,084306,20100624,15000.00,102.000,6.558,,,,20100614,220148,1.00
945AF66027959D2C,S,199144RK4,COLUMBUS GA WTR & SEW REV ,20070118,5.000,20310501,,,20100614,084307,20100617,25000.00,108.423,3.405,,,,20100614,220148,1.00
7C5543BC4441E05E,S,969275NF9,WM S HART CALIF UN HIGH SCH SER A,20030522,5.000,20170901,,,20100614,084255,20100617,25000.00,105.169,3.000,,,,20100614,220148,1.00
408C21AC6B8691CA,S,359900QU4,FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ,20040615,5.000,20340501,,,20100614,084243,20100617,50000.00,102.312,4.343,,,,20100614,220148,1.00
FB9F1C0A410CDF16,D,837147M79,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20270101,,,20100614,084025,20100617,200000.00,106.221,,,,,20100614,220148,1.00
71E16E0E7D3F5A8A,D,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100614,084239,20100617,20000.00,102.071,,,,,20100614,220148,1.00
DFE0CC640529CB4B,D,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100614,084236,20100617,20000.00,102.321,,,,,20100614,220148,1.00
57F22082BADA3BC0,S,45528SZZ2,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.000,20130101,,,20100614,084339,20100617,10000.00,104.926,2.000,,,,20100614,220148,1.00
4C67E65D618CC8A9,S,447025FR3,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,3.250,20140901,,,20100614,084343,20100617,735000.00,107.105,1.500,,,,20100614,220148,1.00
A9109E26E4E765A2,D,969275NF9,WM S HART CALIF UN HIGH SCH SER A,20030522,5.000,20170901,,,20100614,084248,20100617,25000.00,105.169,,,,,20100614,220148,1.00
935390CB8A419FFE,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100614,084349,20100617,40000.00,97.750,5.172,,,,20100614,220148,1.00
919E10ECFAEEEA71,S,66285WAV8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20400101,,,20100614,084300,20100617,25000.00,104.246,5.065,,,,20100614,220148,1.00
97D7FECE5EF53675,P,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20100614,084354,20100617,30000.00,97.750,5.173,,,,20100614,220148,1.00
5690539558FD4BE8,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100614,084408,20100617,25000.00,97.750,5.172,,,,20100614,220148,1.00
51FBCDE20625F469,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100614,084413,20100617,35000.00,97.750,5.172,,,,20100614,220148,1.00
9AC953C4D2F589FF,S,837147M79,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20270101,,,20100614,084410,20100617,200000.00,108.574,3.294,,,,20100614,220148,1.00
6F68A2E22474F84E,S,560425B58,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,4.375,20360701,,,20100614,084422,20100616,5000.00,98.087,4.500,,,,20100614,220148,1.00
A16A782BBBB78E6B,P,3531865Q8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,4.875,20331101,,,20100614,084427,20100617,5000.00,98.006,5.020,,,,20100614,220148,1.00
B64EDE6C92130FED,D,57604PRK2,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL LN PROG-4,19981101,5.125,20140801,,,20100614,084128,20100617,5000.00,100.279,,,,,20100614,220148,1.00
B2382EFFB235E6C3,D,199144RK4,COLUMBUS GA WTR & SEW REV ,20070118,5.000,20310501,,,20100614,084404,20100617,25000.00,105.719,,,,,20100614,220148,1.00
7880973A923FF76A,S,48542KBV0,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS ST PJS-W,20011101,4.500,20161001,,,20100614,084420,20100617,5000.00,103.495,1.744,,,,20100614,220148,1.00
547911F0D2F36612,D,48542KBV0,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS ST PJS-W,20011101,4.500,20161001,,,20100614,084420,20100617,5000.00,103.469,,,,,20100614,220148,1.00
A3F8FD3F344F79E1,S,60535NBL0,MISSISSIPPI HOME CORP HSG-GNMA-MADONNA MANOR APTS-3,20071001,5.250,20240120,,,20100614,084435,20100617,10000.00,99.250,5.328,,,,20100614,220148,1.00
4776F3353BF6F976,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100614,084436,20100617,25000.00,98.125,5.148,,,,20100614,220148,1.00
DCB1CCC17B159FB9,D,60535NBL0,MISSISSIPPI HOME CORP HSG-GNMA-MADONNA MANOR APTS-3,20071001,5.250,20240120,,,20100614,084435,20100617,10000.00,97.250,,,,,20100614,220148,1.00
0F3DB7939B9DBD5B,S,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20100614,084447,20100617,10000.00,100.000,4.849,,,,20100614,220148,1.00
6914CDCCFBE6AEE4,S,873465VY1,TACOMA WASH TAXABLE-CAP APPREC-SER F,20091218,0.000,20231201,,,20100614,084445,20100617,15000.00,43.744,6.240,,,,20100614,220148,1.00
477F21B831CE1250,D,873465VY1,TACOMA WASH TAXABLE-CAP APPREC-SER F,20091218,0.000,20231201,,,20100614,084445,20100617,15000.00,43.744,,,,,20100614,220148,1.00
011377F1ADEB2A06,S,052414MC0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20150515,Y,,20100614,084356,20100708,50000.00,108.239,2.200,,,,20100614,220148,1.00
E9F56E20C07564BF,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100614,084456,20100617,10000.00,99.875,5.010,,,,20100614,220148,1.00
49A5B9778E8747DD,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100614,084456,20100617,10000.00,98.500,,,,,20100614,220148,1.00
34E63BFF42A46ECE,D,64966E5Z6,NEW YORK N Y SER C,20050803,5.000,20190801,,,20100614,084405,20100617,70000.00,108.515,,,,,20100614,220148,1.00
A047E2C23FB907B1,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100614,084513,20100617,10000.00,117.000,6.114,,,,20100614,220148,1.00
A5E93046F8922CB1,S,511678QH0,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20131001,,,20100614,084508,20100617,30000.00,92.108,2.515,,,,20100614,220148,1.00
58DF4DE2094B4EF0,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100614,084505,20100701,200000.00,75.007,3.120,,,,20100614,220148,1.00
B73CEA4C0401F934,S,455068ET9,INDIANA ST RECREATIONAL DEV ,20041007,4.500,20250701,,,20100614,084508,20100617,25000.00,104.333,3.344,,,,20100614,220148,1.00
E47E843B4E3F4834,S,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100614,084458,20100617,25000.00,37.535,5.430,,,,20100614,220148,1.00
0E5AA5F2F871003D,D,645788Z94,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20260901,,,20100614,084416,20100617,40000.00,110.975,,,,,20100614,220148,1.00
C92855E704F68E85,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100614,084506,20100617,50000.00,106.250,,,,,20100614,220148,1.00
DAB3B1299596EF6E,S,64605LQA9,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,5.500,20230701,,,20100614,084500,20100617,50000.00,103.024,4.669,,,,20100614,220148,1.00
08B1F1CFA054F0C9,S,737186ME3,PORTSMOUTH R I REF,20090604,2.000,20121101,,,20100614,084531,20100617,25000.00,101.161,1.499,,,,20100614,220148,1.00
2121E1A245DC013D,D,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100614,084458,20100617,25000.00,37.072,,,,,20100614,220148,1.00
808DA74107CCF240,S,752123HN2,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,4.000,20110901,,,20100614,084518,20100617,5000.00,101.967,2.333,,,,20100614,220148,1.00
D5F69779D46517DF,S,302024CY8,EXETER TWP PA SCH DIST CAP APPREC,19920422,0.000,20101115,,,20100614,084558,20100617,10000.00,99.340,1.616,,,,20100614,220148,1.00
7D73486636F6B821,D,603923BP7,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,4.601,20170601,Y,,20100614,084348,20100616,300000.00,99.562,,,,,20100614,220148,1.00
8966B7D02D5B9E86,D,455068ET9,INDIANA ST RECREATIONAL DEV ,20041007,4.500,20250701,,,20100614,084500,20100617,25000.00,101.708,,,,,20100614,220148,1.00
964EF825FEA61FF4,D,455068ET9,INDIANA ST RECREATIONAL DEV ,20041007,4.500,20250701,,,20100614,084504,20100617,25000.00,101.958,,,,,20100614,220148,1.00
DBB8B7AD29A1FE8C,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100614,084613,20100617,100000.00,101.600,4.074,,,,20100614,220148,1.00
744911B7AB4E1831,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100614,084603,20100701,50000.00,100.250,4.467,,,,20100614,220148,1.00
1F6F33835A09EEE7,P,594610ZW0,MICHIGAN ST REF,20020709,5.250,20111201,,,20100614,084629,20100617,5000.00,105.251,1.585,,,,20100614,220148,1.00
3084452AE9C6237D,S,38122NGH9,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20240601,,,20100614,084628,20100617,200000.00,40.955,6.500,,,,20100614,220148,1.00
68B3A6A535C4340E,D,38122NGH9,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20240601,,,20100614,084628,20100617,200000.00,40.205,,,,,20100614,220148,1.00
FF544C56EC2E8252,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100614,084632,20100629,25000.00,101.300,6.170,,,,20100614,220148,1.00
A632226191BDF430,S,873465VY1,TACOMA WASH TAXABLE-CAP APPREC-SER F,20091218,0.000,20231201,,,20100614,084632,20100617,15000.00,43.744,6.240,,,,20100614,220148,1.00
801D51C8729E5A2F,S,505480A86,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20170701,,,20100614,084625,20100617,25000.00,78.329,3.500,,,,20100614,220148,1.00
5B950E6892299060,D,873465VY1,TACOMA WASH TAXABLE-CAP APPREC-SER F,20091218,0.000,20231201,,,20100614,084632,20100617,15000.00,43.744,,,,,20100614,220148,1.00
6E85B88194F68E10,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100614,084642,20100617,5000.00,95.970,5.289,,,,20100614,220148,1.00
9653F53149B629C6,S,906573AU4,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20170901,,,20100614,084629,20100617,20000.00,74.915,4.049,,,,20100614,220148,1.00
71A6ACBDB1472991,S,576018AX3,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20170101,,,20100614,084638,20100617,60000.00,77.184,4.000,,,,20100614,220148,1.00
160E845AF2197C9F,D,906573AU4,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20170901,,,20100614,084458,20100617,20000.00,74.914,,,,,20100614,220148,1.00
BE6B697F144A68EB,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100614,084631,20100617,50000.00,102.334,3.750,,,,20100614,220148,1.00
2E9AA97D932FC3C4,D,576018AX3,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20170101,,,20100614,084638,20100617,60000.00,76.059,,,,,20100614,220148,1.00
0B61BFA76A5ABE0F,S,796269TD0,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20280815,,,20100614,084650,20100616,50000.00,104.707,3.639,,,,20100614,220148,1.00
E71A6BFB23D03685,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100614,084643,20100629,10000.00,101.300,6.170,,,,20100614,220148,1.00
DCE7E1825ED553A8,S,405813AP1,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.200,20180401,,,20100614,084642,20100617,25000.00,99.250,5.318,,,,20100614,220148,1.00
8701F28E330D8757,S,083763AT9,BERGEN CNTY N J ,20041015,3.000,20101015,,,20100614,084500,20100617,100000.00,100.880,0.311,,,,20100614,220148,1.00
573F06B8C41A8E24,S,533883LT9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.500,20200501,Y,,20100614,084652,20100629,10000.00,101.550,5.295,,,,20100614,220148,1.00
9C5CF2BE675E4732,S,251093YK0,DETROIT MICH REF-SER A,20050105,5.000,20110401,,,20100614,084653,20100617,5000.00,102.660,1.590,,,,20100614,220148,1.00
E96C9AA1C6B7F2E6,D,251093YK0,DETROIT MICH REF-SER A,20050105,5.000,20110401,,,20100614,084653,20100617,5000.00,102.500,,,,,20100614,220148,1.00
39AC23351FE3C3CB,D,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100614,084607,20100617,70000.00,105.407,,,,,20100614,220148,1.00
EA6CACE943B55855,D,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100614,084604,20100617,70000.00,105.532,,,,,20100614,220148,1.00
F5359EDC2ABF5A06,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100614,084709,20100630,5000.00,100.602,4.423,,,,20100614,220148,1.00
006755B4A9645154,S,484790HX1,KANSAS CITY KANS UTIL SYS REV PREREFUNDED-CAP APPREC ,19920220,0.000,20100901,,,20100614,084709,20100617,5000.00,99.137,4.235,,,,20100614,220148,1.00
D58E261FA25223C0,S,148370CY3,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20200801,Y,,20100614,084535,20100629,100000.00,112.654,3.500,,,,20100614,220148,1.00
333C19B6EB107A80,S,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,Y,,20100614,084620,20100617,1MM+,99.137,6.062,,,,20100614,220148,1.00
98F59307BF1547E0,P,084509NC8,BERKS CNTY PA ,20080915,4.500,20271115,,,20100614,084716,20100616,25000.00,100.364,4.447,,,,20100614,220148,1.00
F38FC45D627A411B,S,533883LT9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.500,20200501,Y,,20100614,084716,20100629,10000.00,101.550,5.295,,,,20100614,220148,1.00
735E792C28986580,S,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20100614,084710,20100617,5000.00,101.157,4.840,,,,20100614,220148,1.00
27EBB3D69E085DC0,D,251093YK0,DETROIT MICH REF-SER A,20050105,5.000,20110401,,,20100614,084653,20100617,5000.00,102.500,,,,,20100614,220148,1.00
832FA35EA359C335,D,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20100614,084710,20100617,5000.00,100.997,,,,,20100614,220148,1.00
FD62A752BB153912,D,283734MK4,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20140815,,,20100614,084600,20100617,5000.00,111.417,,,,,20100614,220148,1.00
A13BB0C90F1C9911,D,283734MK4,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20140815,,,20100614,084631,20100617,5000.00,111.917,,,,,20100614,220148,1.00
41B5C8C5B1E78CF6,D,596567AP2,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20240901,,,20100614,084022,20100617,20000.00,42.000,,,,,20100614,220148,1.00
C7C8E0972E5BB15A,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100614,084735,20100701,20000.00,100.059,4.492,,,,20100614,220148,1.00
D7FC9F7AE68B3CD5,P,072104FH0,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,4.500,20260501,,,20100614,084736,20100617,5000.00,99.324,4.559,,,,20100614,220148,1.00
310DACE61DD7D391,S,249164EA8,DENVER COLO CITY & CNTY MED FACS-SER B,20031115,5.000,20110801,,,20100614,084500,20100617,125000.00,104.790,0.706,,,,20100614,220148,1.00
8BBC47CFFE626C77,D,603923BK8,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,2.995,20130601,Y,,20100614,084516,20100616,250000.00,99.724,,,,,20100614,220148,1.00
31C332D65B5FB6C8,D,214183KR5,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20261201,Y,,20100614,084742,20100615,20000.00,34.578,,,,,20100614,220148,1.00
79BFD41890CAFFF7,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100614,084755,20100630,5000.00,100.602,4.423,,,,20100614,220148,1.00
77E30E9C99A64AC4,S,262579JC0,DU PAGE & COOK CNTYS ILL CMNTY ,20040501,5.000,20210501,,,20100614,084746,20100617,25000.00,106.495,3.202,,,,20100614,220148,1.00
005F954F9807FB28,S,76716RAQ8,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.500,20170715,,,20100614,084801,20100617,25000.00,111.639,3.621,,,,20100614,220148,1.00
926C1449242EF272,S,13066ERZ8,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY PJ-AD,20050707,3.625,20161201,,,20100614,084758,20100617,5000.00,107.228,2.082,,,,20100614,220148,1.00
AEDF7696001FA8D8,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20100614,084808,20100617,5000.00,101.538,4.072,,,,20100614,220148,1.00
E6D6E5560743F766,P,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20100614,084814,20100616,5000.00,110.100,5.811,,,,20100614,220148,1.00
467E148CE7212E7F,D,76716RAQ8,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.500,20170715,,,20100614,084801,20100617,25000.00,111.439,,,,,20100614,220148,1.00
12E9D79B5A9068F8,D,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20100614,084708,20100617,5000.00,100.997,,,,,20100614,220148,1.00
BD6BEA6E9981409D,S,873465VY1,TACOMA WASH TAXABLE-CAP APPREC-SER F,20091218,0.000,20231201,,,20100614,084812,20100617,20000.00,43.744,6.240,,,,20100614,220148,1.00
881A08C6357E2670,S,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20100614,084806,20100617,20000.00,118.534,3.102,,,,20100614,220148,1.00
6B7274D5A9496A37,D,873465VY1,TACOMA WASH TAXABLE-CAP APPREC-SER F,20091218,0.000,20231201,,,20100614,084812,20100617,20000.00,43.744,,,,,20100614,220148,1.00
8E5A47416A6AA27E,D,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20100614,084806,20100617,20000.00,117.034,,,,,20100614,220148,1.00
3710F7778E917753,D,645788Z94,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20260901,,,20100614,084412,20100617,40000.00,111.225,,,,,20100614,220148,1.00
8A51FB9401CD4810,S,64579FWM1,NEW JERSEY HEALTH CARE FACS VAR-MERIDIAN-III RMKT 05/01/08,20071213,,20380701,,,20100614,084700,20100614,1MM+,100.000,0.000,,,,20100614,220148,1.00
3F208D045727501A,D,13066ERZ8,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY PJ-AD,20050707,3.625,20161201,,,20100614,084758,20100617,5000.00,107.128,,,,,20100614,220148,1.00
F5B9F197C57A9F19,S,906452DF1,UNION CNTY PA TAXABLE-SER A,20100715,5.930,20261101,Y,,20100614,084854,20100715,10000.00,102.750,5.574,,,,20100614,220148,1.00
1FB11F286F787911,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100614,084843,20100614,1MM+,100.000,0.000,,,,20100614,220148,1.00
27A8353AEDDA8571,S,81170TDR8,SEACOAST FLA UTIL AUTH WTR & SER A,20091007,4.000,20220301,,,20100614,084905,20100617,25000.00,99.006,4.107,,,,20100614,220148,1.00
9240711249E1A539,D,81170TDR8,SEACOAST FLA UTIL AUTH WTR & SER A,20091007,4.000,20220301,,,20100614,084905,20100617,25000.00,97.506,,,,,20100614,220148,1.00
F02242093838F358,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,084920,20100624,20000.00,99.679,5.025,,,,20100614,220148,1.00
0ADF3786AAE6F44A,S,739372BK5,POWHATAN CNTY VA ,20011101,4.000,20120115,,,20100614,084900,20100617,5000.00,102.470,1.420,,,,20100614,220148,1.00
6669D4FBD7FA2215,D,603923BP7,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,4.601,20170601,Y,,20100614,084152,20100616,300000.00,99.487,,,,,20100614,220148,1.00
B172021986C014D6,D,16768TJC9,CHICAGO ILL SALES TAX REV CAP APPREC-REF-TAXABLE-C,20091021,0.000,20300101,,,20100614,084928,20100617,50000.00,30.044,,,,,20100614,220148,1.00
FE02A49A60E0C382,S,873465VY1,TACOMA WASH TAXABLE-CAP APPREC-SER F,20091218,0.000,20231201,,,20100614,084937,20100617,15000.00,43.744,6.240,,,,20100614,220148,1.00
7164FD28B886459B,D,873465VY1,TACOMA WASH TAXABLE-CAP APPREC-SER F,20091218,0.000,20231201,,,20100614,084937,20100617,15000.00,43.744,,,,,20100614,220148,1.00
CD912220C5F3831C,S,542411CB7,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20300501,,,20100614,084922,20100617,5000.00,103.692,4.154,,,,20100614,220148,1.00
A77319CCE417F250,D,542411CB7,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20300501,,,20100614,084922,20100617,5000.00,102.160,,,,,20100614,220148,1.00
D3887C76D983CDAE,S,989258KG2,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20250501,Y,,20100614,085010,20100630,10000.00,99.345,4.058,,,,20100614,220148,1.00
D6ECFB954634EDEF,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100614,085013,20100617,5000.00,97.970,5.143,,,,20100614,220148,1.00
9F8E178B077A4E56,S,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20100614,085014,20100617,5000.00,100.000,4.849,,,,20100614,220148,1.00
976A351CB21DC9B8,S,4787543V4,JOHNSON CNTY KANS WTR DIST ,20100701,2.000,20150101,Y,,20100614,081900,20100707,50000.00,101.506,1.650,,,,20100614,220148,1.00
6022990EFD9D4B42,S,721876MX5,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20250701,,,20100614,085009,20100617,25000.00,99.250,4.067,,,,20100614,220148,1.00
B14BE0253ECF2321,S,79765RRX9,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20191101,Y,,20100614,084959,20100617,80000.00,115.259,3.110,,,,20100614,220148,1.00
1E189F7D9C3BB706,S,005482D27,ADAMS & ARAPAHOE CNTYS COLO JT UNREFUNDED BALANCE=C-NATL IBC,19960101,5.350,20151201,,,20100614,084200,20100617,5000.00,101.000,4.912,,,,20100614,220148,1.00
53E61E0096A1BF2F,P,386545HS9,GRAND VALLEY MICH ST UNIV REV GEN,20090217,5.750,20341201,,,20100614,085032,20100617,10000.00,101.372,5.494,,,,20100614,220148,1.00
C09FAE33DABC48AD,D,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20100614,084709,20100617,5000.00,100.497,,,,,20100614,220148,1.00
AD6E4014CE052BBA,D,882720ED3,TEXAS ST VETERANS LD,20000615,5.875,20201201,,,20100614,084941,20100617,100000.00,101.453,,,,,20100614,220148,1.00
9DE2E8AB520AFCC1,S,20772G6X1,CONNECTICUT ST REF-SER C,20100623,3.000,20191201,Y,,20100614,085042,20100623,25000.00,100.000,3.000,,,,20100614,220148,1.00
39A4C9A0E827FF37,S,919173CW2,VALLECITO CALIF UN SCH DIST CAP APPREC-SER A,19980226,0.000,20170901,,,20100614,085028,20100616,10000.00,73.590,4.300,,,,20100614,220148,1.00
8EDFD0AAEB86C869,S,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20100614,085027,20100618,10000.00,79.430,7.500,,,,20100614,220148,1.00
EF3EDBCAD486D5D6,D,542411CB7,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20300501,,,20100614,084808,20100617,5000.00,102.160,,,,,20100614,220148,1.00
A6962E51FB69BD2D,S,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100614,084836,20100617,30000.00,100.000,4.998,,,,20100614,220148,1.00
9E593BAF760A9FC8,S,46937AAA6,JACKSONVILLE FLA ECONOMIC DEV SER A,20070315,4.550,20470301,,,20100614,084912,20100617,25000.00,89.392,5.200,,,,20100614,220148,1.00
C39A2043C197BED6,D,79765RRX9,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20191101,Y,,20100614,084959,20100617,80000.00,115.259,,,,,20100614,220148,1.00
D3584DE421A14C85,S,681785ES6,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.750,20250601,,,20100614,085041,20100617,10000.00,100.375,3.704,,,,20100614,220148,1.00
87E66B180F7300FD,S,639846ZL1,NEEDHAM MASS MUN PURP LN,20100615,2.000,20131201,Y,,20100614,085024,20100617,150000.00,103.388,1.000,,,,20100614,220148,1.00
AD84A741C5628C22,S,916439EX6,UPPER SADDLE RIVER N J SCH REF,20041123,4.000,20111215,,,20100614,084900,20100617,30000.00,104.438,1.000,,,,20100614,220148,1.00
E52293ABA1CBB09E,D,882720ED3,TEXAS ST VETERANS LD,20000615,5.875,20201201,,,20100614,084939,20100617,100000.00,101.513,,,,,20100614,220148,1.00
6EC11B03A8F4A0D9,D,59067ACT8,MESA ST COLLEGE COLO AUXILIARY TAXABLE-B-BUILD AMER BDS,20100414,6.746,20420515,,,20100614,085015,20100617,30000.00,105.600,,,,,20100614,220148,1.00
165D66963A5DF0DB,D,59067ACT8,MESA ST COLLEGE COLO AUXILIARY TAXABLE-B-BUILD AMER BDS,20100414,6.746,20420515,,,20100614,084959,20100617,30000.00,105.850,,,,,20100614,220148,1.00
26121CC724ACFEFF,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100614,085109,20100617,40000.00,99.973,5.002,,,,20100614,220148,1.00
87822BEAF5911261,S,45528SZZ2,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.000,20130101,,,20100614,085112,20100617,20000.00,104.926,2.000,,,,20100614,220148,1.00
B57AB991A03CC846,D,641460Q29,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20241201,,,20100614,084934,20100617,200000.00,105.510,,,,,20100614,220148,1.00
7459AD83DF3C856A,D,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100614,085107,20100617,40000.00,99.873,,,,,20100614,220148,1.00
6A5FED35F88F37C3,S,01728AWS1,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20151115,,,20100614,084917,20100617,20000.00,102.592,7.552,,,,20100614,220148,1.00
45F28CE8D8755860,D,01728AWS1,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20151115,,,20100614,084809,20100617,20000.00,102.542,,,,,20100614,220148,1.00
F3F926417073A061,S,16876QBB4,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.000,20120515,,,20100614,085109,20100617,10000.00,101.608,3.125,,,,20100614,220148,1.00
31D100DC1B19BE90,S,64966E5Z6,NEW YORK N Y SER C,20050803,5.000,20190801,,,20100614,084555,20100617,70000.00,108.931,3.100,,,,20100614,220148,1.00
A930D83FF547E402,S,873465VY1,TACOMA WASH TAXABLE-CAP APPREC-SER F,20091218,0.000,20231201,,,20100614,085127,20100617,20000.00,43.744,6.240,,,,20100614,220148,1.00
C6BBF58384F39215,D,873465VY1,TACOMA WASH TAXABLE-CAP APPREC-SER F,20091218,0.000,20231201,,,20100614,085127,20100617,20000.00,43.744,,,,,20100614,220148,1.00
46EE6ABB7489A010,S,096866CV8,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,3.750,20250701,,,20100614,085141,20100617,45000.00,100.009,3.749,,,,20100614,220148,1.00
E43F321C9E5C54D7,S,46613QCS1,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20111001,,,20100614,085143,20100617,10000.00,104.777,1.251,,,,20100614,220148,1.00
50E74269806D0A83,D,64966E5Z6,NEW YORK N Y SER C,20050803,5.000,20190801,,,20100614,084400,20100617,70000.00,108.640,,,,,20100614,220148,1.00
A050F2D994E47C06,D,096866CV8,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,3.750,20250701,,,20100614,085141,20100617,45000.00,97.804,,,,,20100614,220148,1.00
F111BFEF68ABA3EC,D,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20100614,085140,20100617,10000.00,107.905,,,,,20100614,220148,1.00
88E3460A09581A47,S,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20100614,085140,20100617,10000.00,108.405,5.018,,,,20100614,220148,1.00
FFB831F4EB638098,D,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20100614,085140,20100617,10000.00,107.905,,,,,20100614,220148,1.00
E35B8E1E098DF0BE,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100614,085205,20100617,10000.00,100.570,4.400,,,,20100614,220148,1.00
FC63E97AFE325B05,S,785138AT5,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20250801,,,20100614,085201,20100617,100000.00,102.205,5.286,,,,20100614,220148,1.00
E08CFF8E1E25DE4E,D,785138AT5,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20250801,,,20100614,085201,20100617,100000.00,100.705,,,,,20100614,220148,1.00
59A6C00CE93694DD,S,003464HU1,ABILENE TEX INDPT SCH DIST ,20040715,5.000,20180215,,,20100614,085200,20100617,25000.00,110.899,1.903,,,,20100614,220148,1.00
653133F7474F3349,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100614,085144,20100614,1MM+,100.000,0.000,,,,20100614,220148,1.00
77283396AAAA8807,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100614,085145,20100614,1MM+,100.000,0.000,,,,20100614,220148,1.00
14693F035B66D3C3,P,13066YDP1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.000,20130501,,,20100614,085217,20100617,25000.00,103.194,2.760,,,,20100614,220148,1.00
A969A0896A9553EC,S,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100614,085220,20100617,80000.00,109.753,3.200,,,,20100614,220148,1.00
3A632F3BBA2444F4,D,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100614,085220,20100617,80000.00,108.503,,,,,20100614,220148,1.00
88FE8FE9EDD3509E,S,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20100614,085226,20100617,75000.00,38.730,6.301,,,,20100614,220148,1.00
9D6BDC1C3A095201,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100614,085100,20100614,800000.00,100.000,0.000,,,,20100614,220148,1.00
1F02CBC8D8CB9BF7,S,870470CF6,SWEETWATER CALIF UN HIGH SCH ,20010315,4.000,20100901,,,20100614,085252,20100617,10000.00,100.727,0.454,,,,20100614,220148,1.00
8F8235DDCD4C4DB4,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20100614,085253,20100628,25000.00,100.000,5.250,,,,20100614,220148,1.00
7BA444807A9BFF58,S,483764GD2,KANE & DEKALB CNTYS ILL CMNTY ,20060601,4.250,20111201,,,20100614,085256,20100617,10000.00,104.313,1.250,,,,20100614,220148,1.00
2E568A14B5688B4C,D,914173BZ1,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.200,20171115,,,20100614,085203,20100617,125000.00,99.953,,,,,20100614,220148,1.00
9A62F807568AAD0C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,085309,20100623,10000.00,103.000,5.992,,,,20100614,220148,1.00
6EF179F990CE7AA9,S,943700BQ6,WAVERLY MICH CMNTY SCH REF,20050124,5.000,20130501,,,20100614,085242,20100617,15000.00,108.702,1.873,,,,20100614,220148,1.00
0581C82431697BCD,D,943700BQ6,WAVERLY MICH CMNTY SCH REF,20050124,5.000,20130501,,,20100614,085242,20100617,15000.00,108.644,,,,,20100614,220148,1.00
71C3222677D15403,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,085313,20100624,10000.00,102.750,6.456,,,,20100614,220148,1.00
CA73FFDFFF8B08B3,P,594653T31,MICHIGAN ST HSG DEV AUTH VAR-SER C,20031125,,20291201,,,20100614,085235,20100621,100000.00,100.000,0.000,,,,20100614,220148,1.00
E0E64E6CAC2071B7,D,57586EBD2,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.250,20220815,,,20100614,083956,20100617,50000.00,110.933,,,,,20100614,220148,1.00
C776413E387DD47C,S,235416ZG2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20231001,,,20100614,085317,20100617,60000.00,107.713,3.300,,,,20100614,220148,1.00
C9347A1471FFADA3,S,639165AF6,NAVAJO CNTY ARIZ UNI SCH DIST PROJ 2005-SER A,20060614,4.250,20120701,,,20100614,084800,20100617,100000.00,104.472,2.000,,,,20100614,220148,1.00
3E1AEB68C5FDB04F,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100614,085251,20100617,15000.00,98.000,5.127,,,,20100614,220148,1.00
15EEF75ED03012FA,D,752123HN2,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,4.000,20110901,,,20100614,084506,20100617,5000.00,101.767,,,,,20100614,220148,1.00
F19D2AF0C164629D,D,603923BK8,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,2.995,20130601,Y,,20100614,084054,20100616,250000.00,99.649,,,,,20100614,220148,1.00
7BE092AEBA62610C,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100614,085353,20100617,50000.00,99.750,6.518,,,,20100614,220148,1.00
8BDF58D194DBA72D,S,650009TN3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20240101,,,20100614,085410,20100617,25000.00,108.915,3.637,,,,20100614,220148,1.00
D1E88DD5192BAA6A,S,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20100614,085408,20100617,225000.00,111.713,3.552,,,,20100614,220148,1.00
91FC967E81EBAAAF,S,613751AN6,MONTGOMERY CNTY VA INDL DEV WARM HEARTH PROJ,19980515,5.750,20200901,,,20100614,085422,20100617,20000.00,94.000,6.564,,,,20100614,220148,1.00
C703437599C41082,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100614,085432,20100617,20000.00,105.697,1.250,,,,20100614,220148,1.00
5F5829D30FD0DEE6,S,57586C5X9,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.000,20130701,,,20100614,085400,20100617,70000.00,104.362,2.500,,,,20100614,220148,1.00
31147517151CD1A8,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100614,085400,20100617,35000.00,104.290,5.150,,,,20100614,220148,1.00
81557B6D5FB79A79,S,57419NY65,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20041118,3.500,20170601,,,20100614,085332,20100617,15000.00,100.900,3.255,,,,20100614,220148,1.00
CBA5238772B389F2,S,639165AF6,NAVAJO CNTY ARIZ UNI SCH DIST PROJ 2005-SER A,20060614,4.250,20120701,,,20100614,084800,20100617,210000.00,104.472,2.000,,,,20100614,220148,1.00
EB70B69B964426A5,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100614,084756,20100617,1000000.00,99.255,,S,,,20100614,220148,1.00
585A6D09EE1FCEB0,D,57586C5X9,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.000,20130701,,,20100614,085400,20100617,70000.00,103.987,,,,,20100614,220148,1.00
D882AC131720AF26,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20100614,085422,20100617,5000.00,88.292,5.598,,,,20100614,220148,1.00
6B90C68B0DD2EEC0,S,877224EU5,TAYLOR MICH BLDG AUTH LTD TAX-PUB FACS,20030624,5.000,20231001,,,20100614,085400,20100617,5000.00,106.080,3.042,,,,20100614,220148,1.00
B2395355D27F5E58,S,717818Q35,PHILADELPHIA PA AUTH FOR INDL REF-EXTRASK-STAPELEY PJ-SER B,20050901,5.000,20300101,,,20100614,085449,20100617,10000.00,58.000,,,,,20100614,220148,1.00
8B1563634103BF3E,P,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20100614,085500,20100617,10000.00,106.497,3.979,,,,20100614,220148,1.00
CE17F504378F01BA,S,6497875Z7,NEW YORK ST SER A,20080327,4.000,20190301,,,20100614,085500,20100617,50000.00,105.688,3.162,,,,20100614,220148,1.00
D488932BC47392DA,S,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100614,085451,20100623,50000.00,102.625,2.062,,,,20100614,220148,1.00
E894183F8E5ECED8,D,6497875Z7,NEW YORK ST SER A,20080327,4.000,20190301,,,20100614,085500,20100617,50000.00,105.188,,,,,20100614,220148,1.00
EFDE75666EC661E6,D,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20100614,085405,20100617,225000.00,109.278,,,,,20100614,220148,1.00
C4C5BF275C3632E7,D,686865AD8,ORO GRANDE ELEM SCH DIST ,20100521,5.000,20210915,,,20100614,085405,20100617,90000.00,98.163,,,,,20100614,220148,1.00
3B75C9C0261562C9,D,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20100614,085400,20100617,225000.00,109.338,,,,,20100614,220148,1.00
73DFC7FD11AD394A,D,232393CS5,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20260801,,,20100614,085459,20100617,10000.00,107.072,,,,,20100614,220148,1.00
027FF4E667C7D1C7,S,730436YV8,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20200901,,,20100614,085510,20100617,10000.00,110.790,3.199,,,,20100614,220148,1.00
65A788F3223F7E70,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100614,085512,20100617,25000.00,106.024,6.530,,,,20100614,220148,1.00
ED2368A6B6F12729,D,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100614,085512,20100617,25000.00,104.024,,,,,20100614,220148,1.00
50B4EBB462FE89F1,D,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100614,085238,20100617,20000.00,91.875,,,,,20100614,220148,1.00
F291DFDBC9B6781C,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,085518,20100624,5000.00,102.750,6.456,,,,20100614,220148,1.00
1E41E93D8C82504A,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100614,085519,20100617,15000.00,100.625,4.389,,,,20100614,220148,1.00
092588E82EE9778E,D,730436YV8,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20200901,,,20100614,085516,20100617,10000.00,109.516,,,,,20100614,220148,1.00
6FE6E02E064F8DCD,S,721876MX5,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20250701,,,20100614,085541,20100617,25000.00,99.250,4.067,,,,20100614,220148,1.00
C29C9975BA405362,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100614,085529,20100617,10000.00,100.914,3.391,,,,20100614,220148,1.00
0587F991507E84F2,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100614,085533,20100617,30000.00,101.870,4.051,,,,20100614,220148,1.00
2B34096258FD1517,S,20772F3V0,CONNECTICUT ST SER A,20030415,4.500,20230415,,,20100614,085541,20100617,30000.00,101.797,3.822,,,,20100614,220148,1.00
99057A4718E30091,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100614,085545,20100617,25000.00,107.574,3.399,,,,20100614,220148,1.00
9CF68BFCE2D3DA86,S,574192XW5,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20100801,,,20100614,085500,20100614,100000.00,100.585,0.507,,,,20100614,220148,1.00
44E87354D1BA2123,D,20772F3V0,CONNECTICUT ST SER A,20030415,4.500,20230415,,,20100614,085533,20100617,30000.00,101.747,,,,,20100614,220148,1.00
3931A8B9ADA16301,P,414007AM6,HARRIS CNTY TEX CULTURAL ED ADJ-HOUSTON LIVESTOCK SHOW-A,20020701,,20180115,,,20100614,085500,20100615,25000.00,100.000,,,,,20100614,220148,1.00
8CEF67B61BEC5059,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100614,085514,20100616,10000.00,99.289,,,,,20100614,220148,1.00
707BEC670038F6E4,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100614,085513,20100616,10000.00,99.539,,,,,20100614,220148,1.00
6421E49808F339EB,S,539362EN9,LLANO TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20240215,,,20100614,085617,20100617,55000.00,110.717,3.200,,,,20100614,220148,1.00
2062CD064F52935B,S,906723AP6,UNION GROVE WIS JT SCH DIST NO REF,20011115,4.600,20170301,,,20100614,084700,20100617,25000.00,106.071,1.000,,,,20100614,220148,1.00
4BF14D2E66252458,P,640575FN1,NEOSHO CNTY KANS UNI SCH DIST ,20060415,5.000,20310901,,,20100614,085600,20100617,500000.00,101.000,4.733,,,,20100614,220148,1.00
64B0A7BA89E635E4,S,640575FN1,NEOSHO CNTY KANS UNI SCH DIST ,20060415,5.000,20310901,,,20100614,085600,20100617,500000.00,102.000,4.471,,,,20100614,220148,1.00
C23799012DACCB8D,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100614,085624,20100701,10000.00,104.500,5.380,,,,20100614,220148,1.00
4A8EE159758A32D8,S,283821D37,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20270301,,,20100614,085623,20100617,10000.00,104.267,2.672,,,,20100614,220148,1.00
61BA7D54DB416A65,S,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20100614,085622,20100617,10000.00,62.688,3.904,,,,20100614,220148,1.00
172AD032DB90FA58,D,283821D37,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20270301,,,20100614,085623,20100617,10000.00,104.067,,,,,20100614,220148,1.00
4A35DEEABD7C2F9D,S,194468F33,COLLEGE STATION TEX CTFS OBLIG,20060701,4.500,20210215,,,20100614,085628,20100617,5000.00,104.858,3.364,,,,20100614,220148,1.00
42B8D0B630671D8E,S,246412DT4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20110601,Y,,20100614,085550,20100623,245000.00,101.126,0.794,,,,20100614,220148,1.00
87B5AE9CA9B74328,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100614,085500,20100617,30000.00,99.745,,,,,20100614,220148,1.00
274CF3DF520C4AAE,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100614,085529,20100617,30000.00,99.995,,,,,20100614,220148,1.00
00011805FABA96FF,D,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100614,085545,20100617,230000.00,98.539,,,,,20100614,220148,1.00
10A3D0C322E8A895,P,338035CS5,FISHERS IND ECONOMIC DEV REV ADJ-TAXABLE-BD NORTHEAST MED-B,20071031,,20181001,,,20100614,085327,20100614,1MM+,100.000,,,,,20100614,220148,1.00
306FBB01651F7BC6,D,246412DT4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20110601,Y,,20100614,085500,20100623,245000.00,101.026,,,,,20100614,220148,1.00
498A362B6300D81E,S,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20100614,085637,20100617,140000.00,85.682,2.767,,,,20100614,220148,1.00
FD722BD79B5F7464,P,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,085406,20100624,700000.00,97.029,5.242,,,,20100614,220148,1.00
ADBC8C257C9E9F42,P,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100614,085600,20100617,5000.00,113.000,4.021,,,,20100614,220148,1.00
5BF382A3CE1F2AE9,S,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20100614,085640,20100617,25000.00,100.000,4.896,,,,20100614,220148,1.00
BAAE7446D72BA8D1,D,01728AWS1,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20151115,,,20100614,084900,20100617,20000.00,102.542,,,,,20100614,220148,1.00
9CB6406BC93BFFE3,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100614,085522,20100617,15000.00,91.360,6.050,,,,20100614,220148,1.00
A9092A21C7960D29,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100614,084756,20100617,1000000.00,99.186,,P,,,20100614,220148,1.00
B4BC9E3BBD09878F,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100614,085656,20100629,10000.00,99.509,4.538,,,,20100614,220148,1.00
E5AA24E911B3A96F,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100614,085654,20100701,15000.00,99.930,4.005,,,,20100614,220148,1.00
1DD7DDFE5A7008C3,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100614,085654,20100701,15000.00,98.180,,,,,20100614,220148,1.00
D4ED5AC24730525D,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100614,085700,20100617,175000.00,113.349,4.684,,,,20100614,220148,1.00
3E85851C62F0EA8C,D,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100614,085700,20100617,175000.00,111.349,,,,,20100614,220148,1.00
2A2D516F232A3EC4,S,490303JH8,KENT CNTY MICH BLDG AUTH REF,20100608,3.500,20180601,,,20100614,085700,20100617,25000.00,103.873,2.950,,,,20100614,220148,1.00
2CD3B350D9846EC8,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100614,085724,20100623,100000.00,98.074,3.202,,,,20100614,220148,1.00
5A22477D19B503D4,S,522777DN8,LEBANON OHIO CITY SCH DIST CAP APPREC-REF-SCH CONSTR ,20050601,0.000,20131201,,,20100614,085720,20100617,10000.00,93.825,1.853,,,,20100614,220148,1.00
D0F6994603BDCD55,S,858892HG0,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,20030409,0.000,20140101,,,20100614,085722,20100617,5000.00,91.545,2.511,,,,20100614,220148,1.00
CB0A5C2283DA3BC4,S,906452CJ4,UNION CNTY PA SER B,20100715,2.000,20151101,Y,,20100614,085732,20100715,10000.00,101.001,1.800,,,,20100614,220148,1.00
305F391044590E34,S,569832JU3,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,2.500,20151201,Y,,20100614,085732,20100622,10000.00,102.529,2.006,,,,20100614,220148,1.00
6F166A27F7E45801,S,641460Q29,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20241201,,,20100614,085728,20100617,50000.00,107.149,3.419,,,,20100614,220148,1.00
65FC1858EC852D48,P,574216H91,MARYLAND ST HEALTH & HIGHER FIRST MTG-PUMH MD INC-A,19980615,5.750,20261001,,,20100614,085709,20100617,5000.00,39.500,16.591,,,,20100614,220148,1.00
27AF656D8E05F095,S,649902SJ3,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20210315,,,20100614,085735,20100617,20000.00,111.994,3.402,,,,20100614,220148,1.00
278160F6514F6C64,D,649902SJ3,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20210315,,,20100614,085735,20100617,20000.00,110.494,,,,,20100614,220148,1.00
0F1D759F51CCE6DA,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100614,085707,20100617,10000.00,91.360,6.050,,,,20100614,220148,1.00
020CE01FF4C0AD43,P,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20100614,085742,20100617,140000.00,85.769,2.749,,,,20100614,220148,1.00
6B42C784CB63AC31,S,57583RTX3,MASSACHUSETTS ST DEV FIN AGY VAR-WORCESTER POLYTECHNIC-A,20080409,,20350901,,,20100614,085600,20100614,400000.00,100.000,0.000,,,,20100614,220148,1.00
877639ACED351522,S,641460Q29,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20241201,,,20100614,085804,20100617,50000.00,107.149,3.419,,,,20100614,220148,1.00
BE62123C80652F6C,S,545149EJ1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20181001,,,20100614,085400,20100617,60000.00,107.429,3.450,,,,20100614,220148,1.00
E39FE733550F07B9,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,085816,20100624,5000.00,102.750,6.456,,,,20100614,220148,1.00
43C2AFEEF2515796,S,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20100614,085807,20100617,40000.00,88.404,2.272,,,,20100614,220148,1.00
3441D0F41875BFF4,P,914119HJ4,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20140601,,,20100614,085815,20100617,50000.00,108.161,2.805,,,,20100614,220148,1.00
2C64329C20ED4B8B,D,650014NZ2,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20190401,,,20100614,085728,20100617,50000.00,103.867,,,,,20100614,220148,1.00
ADF8827AF1A853B0,D,914119HJ4,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20140601,,,20100614,085815,20100617,50000.00,109.254,,,,,20100614,220148,1.00
7253324E6FB76292,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100614,085830,20100617,30000.00,99.625,5.290,,,,20100614,220148,1.00
65AF54ECDEF172F8,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100614,085400,20100617,5000.00,107.517,1.750,,,,20100614,220148,1.00
D8F5474C64751B7E,D,259228FC3,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20170901,,,20100614,085755,20100617,20000.00,98.600,,,,,20100614,220148,1.00
F3DE2218D9660428,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100614,085745,20100617,20000.00,91.360,6.050,,,,20100614,220148,1.00
5788D34F51BD907E,S,64988PV52,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 124,20050714,3.550,20120401,,,20100614,085403,20100617,15000.00,103.154,1.750,,,,20100614,220148,1.00
F626B9C94B6894D7,P,484890JZ2,KANSAS CITY MO ARPT REV REF-GEN IMPT-SER A,20080903,4.000,20110901,,,20100614,085843,20100617,25000.00,102.071,2.247,,,,20100614,220148,1.00
CEFD87618E5C4FA5,D,484890JZ2,KANSAS CITY MO ARPT REV REF-GEN IMPT-SER A,20080903,4.000,20110901,,,20100614,085843,20100617,25000.00,102.584,,,,,20100614,220148,1.00
07C8CE5317A20D24,S,641460Q29,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20241201,,,20100614,085844,20100617,50000.00,107.149,3.419,,,,20100614,220148,1.00
8BF6295773AB68E8,S,45200BUD8,ILLINOIS FIN AUTH REV LANDING AT PLYMOUTH PL PROJ-A,20051201,6.000,20370515,,,20100614,085831,20100617,10000.00,49.000,12.737,,,,20100614,220148,1.00
FFFAE4478BAFFCCD,D,51856AAW5,LAUDERHILL FLA ,20050818,4.375,20260101,,,20100614,085819,20100617,45000.00,98.079,,,,,20100614,220148,1.00
F4B16EB19833D985,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,Y,,20100614,085853,20100617,25000.00,97.000,4.492,,,,20100614,220148,1.00
6C18E9735EF04638,S,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20100614,085907,20100617,10000.00,100.000,4.998,,,,20100614,220148,1.00
8AE606AD6A7A9C99,S,64971MWD0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.375,20160201,,,20100614,085600,20100617,75000.00,104.021,0.500,,,,20100614,220148,1.00
D68BC6B4883E4B7D,S,641460Q29,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20241201,,,20100614,085915,20100617,50000.00,107.149,3.419,,,,20100614,220148,1.00
26065F6011FA5A30,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100614,085902,20100617,50000.00,102.061,4.153,,,,20100614,220148,1.00
1BA2F3E71B9B9B81,S,197486LC5,COLUMBIA CNTY GA SCH DIST ,20050501,5.000,20111001,,,20100614,085700,20100617,150000.00,105.506,0.700,,,,20100614,220148,1.00
EBA99C42D5D17908,S,64966CCQ2,NEW YORK N Y FISCAL 2003-SER I,20030306,4.500,20140301,,,20100614,085900,20100617,20000.00,107.274,1.735,,,,20100614,220148,1.00
6A5C32A240CA6680,S,343595DA9,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.550,20221101,Y,,20100614,085940,20100623,5000.00,100.800,4.433,,,,20100614,220148,1.00
2BD76FF9AE83CEDF,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100614,085905,20100617,15000.00,110.529,2.058,,,,20100614,220148,1.00
AE856D0F4463A32D,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100614,085907,20100617,15000.00,110.439,,,,,20100614,220148,1.00
915EFB441E20272E,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100614,085940,20100623,25000.00,97.974,3.230,,,,20100614,220148,1.00
0212A0E4CE6FD1B6,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100614,085845,20100617,10000.00,91.360,6.050,,,,20100614,220148,1.00
77E1E7E8B4F5DDE0,D,783186MK2,RUTGERS ST UNIV N J SER F,20090225,5.000,20200501,,,20100614,085141,20100617,25000.00,113.390,,,,,20100614,220148,1.00
645228C947EF60D2,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100614,085859,20100617,50000.00,99.561,,,,,20100614,220148,1.00
B881DAB3E58864BC,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100614,085845,20100617,50000.00,99.686,,,,,20100614,220148,1.00
64C602B294C1C1FC,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100614,085945,20100628,10000.00,99.894,5.007,,,,20100614,220148,1.00
C23C39399724BA99,S,232393CS5,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20260801,,,20100614,085947,20100701,10000.00,108.142,3.970,,,,20100614,220148,1.00
758DFD88333E4856,S,45470RBC9,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.250,20251201,,,20100614,085951,20100617,10000.00,102.700,3.775,,,,20100614,220148,1.00
64D54F57CF5ECCFC,S,760847DW0,RESCUE CALIF UN SCH DIST CAP APPREC-ELECTION 1998,20050922,0.000,20240901,,,20100614,085952,20100617,5000.00,42.905,6.046,,,,20100614,220148,1.00
ABA6D420D03C2B70,D,760847DW0,RESCUE CALIF UN SCH DIST CAP APPREC-ELECTION 1998,20050922,0.000,20240901,,,20100614,085952,20100617,5000.00,42.505,,,,,20100614,220148,1.00
2897DA7FBE7A3399,D,906452CL9,UNION CNTY PA SER B,20100715,2.750,20171101,Y,,20100614,085500,20100715,200000.00,99.017,,,,,20100614,220148,1.00
0C70FC1F327F7C13,S,528878TH4,LEXINGTON & RICHLAND CNTYS S C TAXABLE SER-B BUILD AMER BDS,20090721,5.500,20210301,,,20100614,085900,20100617,5000.00,96.500,5.945,,,,20100614,220148,1.00
44FE216C6CE1FCE6,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100614,085929,20100617,10000.00,91.360,6.050,,,,20100614,220148,1.00
0B47FEDC3A24C57F,S,783186MK2,RUTGERS ST UNIV N J SER F,20090225,5.000,20200501,,,20100614,085100,20100617,25000.00,113.390,3.250,,,,20100614,220148,1.00
F4D2335DA5BDD02A,S,235241CG9,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,4.800,20201201,,,20100614,090005,20100617,5000.00,101.852,4.000,,,,20100614,220148,1.00
E4B9F1B71BA2D277,S,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,Y,,20100614,090006,20100624,10000.00,100.625,4.016,,,,20100614,220148,1.00
A8E3E013D22C67A4,D,235241CG9,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,4.800,20201201,,,20100614,090005,20100617,5000.00,101.727,,,,,20100614,220148,1.00
D6C6EBE3C206ECB9,D,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,Y,,20100614,090006,20100624,10000.00,98.750,,,,,20100614,220148,1.00
1CDFE03D036FB1BA,D,650014NZ2,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20190401,,,20100614,085720,20100617,50000.00,103.992,,,,,20100614,220148,1.00
170068BB7E93B350,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100614,090018,20100617,20000.00,107.148,0.959,,,,20100614,220148,1.00
BB1984403677CB2D,D,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100614,090018,20100617,20000.00,106.648,,,,,20100614,220148,1.00
290DA0E6F1CC120C,D,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100614,085529,20100617,230000.00,98.599,,,,,20100614,220148,1.00
F8112D23ED6B3169,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20100614,090021,20100617,10000.00,103.611,3.189,,,,20100614,220148,1.00
37D1A4786FD726C7,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,090034,20100624,5000.00,102.750,6.456,,,,20100614,220148,1.00
664E979B7A2F0570,S,100857AX9,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20240501,,,20100614,090029,20100617,20000.00,102.250,3.742,,,,20100614,220148,1.00
2424CC06FDA0295C,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100614,085956,20100617,20000.00,91.360,6.050,,,,20100614,220148,1.00
836316F20A5E3F18,D,686865AD8,ORO GRANDE ELEM SCH DIST ,20100521,5.000,20210915,,,20100614,085350,20100617,90000.00,98.288,,,,,20100614,220148,1.00
D2246B0FAE8EA6E7,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100614,090007,20100617,150000.00,101.007,4.471,,,,20100614,220148,1.00
0A53F59B5940DDBE,S,006896DH4,ADIRONDACK N Y CENT SCH DIST REF-SER A,20060216,5.000,20120615,,,20100614,090034,20100617,25000.00,107.384,1.240,,,,20100614,220148,1.00
7983C0181267586F,D,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100614,090007,20100617,150000.00,101.000,,,,,20100614,220148,1.00
73132E0877135F92,D,914173BZ1,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.200,20171115,,,20100614,085200,20100617,125000.00,100.013,,,,,20100614,220148,1.00
2084978197BF7B60,D,006896DH4,ADIRONDACK N Y CENT SCH DIST REF-SER A,20060216,5.000,20120615,,,20100614,090034,20100617,25000.00,106.884,,,,,20100614,220148,1.00
3DE40675E381169B,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100614,090039,20100623,25000.00,96.880,3.330,,,,20100614,220148,1.00
0336EA795FAE73BE,D,906452CP0,UNION CNTY PA SER B,20100715,3.375,20201101,Y,,20100614,085500,20100715,200000.00,99.351,,,,,20100614,220148,1.00
1983CB644B62FAC1,S,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20100614,090049,20100617,5000.00,91.113,2.100,,,,20100614,220148,1.00
7A1F523CA84E4F76,D,259228FC3,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20170901,,,20100614,085755,20100617,20000.00,98.700,,,,,20100614,220148,1.00
600ADE5CC6F57D23,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100614,090019,20100617,15000.00,91.360,6.050,,,,20100614,220148,1.00
9D13C7A78D2990A7,S,989258KJ6,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.125,20260501,Y,,20100614,090102,20100630,10000.00,99.537,4.164,,,,20100614,220148,1.00
EB20505B9EE181D2,S,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20100614,090038,20100617,5000.00,111.570,2.706,,,,20100614,220148,1.00
E118791F59D55D43,S,802615UQ5,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,4.200,20170501,,,20100614,090055,20100617,10000.00,102.600,3.243,,,,20100614,220148,1.00
805370A446947BBB,D,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20100614,090038,20100617,5000.00,111.410,,,,,20100614,220148,1.00
D08FCC72516798F0,D,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20100614,090038,20100617,5000.00,111.410,,,,,20100614,220148,1.00
36C12AEDD9FA3AAF,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100614,090011,20100617,75000.00,80.500,,,,,20100614,220148,1.00
7A053D3D3441195B,D,802615UQ5,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,4.200,20170501,,,20100614,090055,20100617,10000.00,102.500,,,,,20100614,220148,1.00
52AE3C8A6BAD177D,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100614,090052,20100617,20000.00,99.500,5.034,,,,20100614,220148,1.00
490E267559D31983,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100614,090056,20100617,1000000.00,99.306,,S,,,20100614,220148,1.00
4A0EE4E0E52738E1,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100614,090056,20100629,900000.00,96.875,,S,,,20100614,220148,1.00
A57B9AECD006A058,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100614,090056,20100629,900000.00,96.815,,P,,,20100614,220148,1.00
A36152E185111D9F,S,930863H32,WAKE CNTY N C PUB IMPT,20070301,4.500,20240301,,,20100614,090119,20100617,10000.00,114.600,2.150,,,,20100614,220148,1.00
0FB53660D011CB2A,D,930863H32,WAKE CNTY N C PUB IMPT,20070301,4.500,20240301,,,20100614,090119,20100617,10000.00,113.100,,,,,20100614,220148,1.00
2E329B4B0AB9CD20,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100614,090042,20100617,20000.00,91.360,6.050,,,,20100614,220148,1.00
8C3DF82A88E588C3,D,196707GV9,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20280301,,,20100614,090113,20100617,90000.00,105.875,,,,,20100614,220148,1.00
2F95EF36BAF7FC69,P,802615UQ5,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,4.200,20170501,,,20100614,090127,20100617,10000.00,102.400,3.316,,,,20100614,220148,1.00
13690A95E9DEA139,D,802615UQ5,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,4.200,20170501,,,20100614,090127,20100617,10000.00,102.500,,,,,20100614,220148,1.00
B3233D51C7FC0FC1,P,686359AC4,ORLAND PARK ILL INDL DEV REV VAR/FXD-PANDUIT CORP PROJ ,19960424,,20310401,,,20100614,085840,20100614,1MM+,100.000,,,,,20100614,220148,1.00
9CE18B2C91CC63E8,S,759829YK4,RENO NEV MEDIUM TERM-STR,20090630,4.000,20160601,,,20100614,090100,20100617,20000.00,103.898,2.948,,,,20100614,220148,1.00
B8C52E055ED2A530,S,759829YK4,RENO NEV MEDIUM TERM-STR,20090630,4.000,20160601,,,20100614,090100,20100617,20000.00,103.898,2.948,,,,20100614,220148,1.00
9A7F42E0E281CF8C,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100614,085942,20100617,40000.00,112.668,3.200,,,,20100614,220148,1.00
627C2445F25ABD9C,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100614,090109,20100617,20000.00,91.360,6.050,,,,20100614,220148,1.00
EDF8CD9B71F89D9E,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100614,090056,20100617,1000000.00,99.254,,P,,,20100614,220148,1.00
54ABA5ACEAFF5824,S,499815DM7,KNOXVILLE TENN WASTE WTR SYS REF-SER A,20040401,4.250,20290401,,,20100614,090207,20100617,100000.00,101.250,3.520,,,,20100614,220148,1.00
C4AF34C7CACCD63A,P,613518CA5,MONTGOMERY CNTY OHIO HEALTH VAR-MULTI-MODE-WIDOWS HOME PJ,20000602,,20200601,,,20100614,085943,20100614,1MM+,100.000,,,,,20100614,220148,1.00
E68BCDDA3ABAE034,S,67766WEY4,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20150601,,,20100614,090100,20100617,10000.00,101.880,4.476,,,,20100614,220148,1.00
277DC95824A812D1,S,65820QDE0,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20110201,,,20100614,090100,20100614,1MM+,102.925,0.350,,,,20100614,220148,1.00
F2BB078940573711,S,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100614,090158,20100617,20000.00,100.850,4.145,,,,20100614,220148,1.00
4514386E4FDF16AA,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,090208,20100624,100000.00,99.750,5.020,,,,20100614,220148,1.00
B2D4A885B99C577A,S,574216H91,MARYLAND ST HEALTH & HIGHER FIRST MTG-PUMH MD INC-A,19980615,5.750,20261001,,,20100614,090115,20100617,5000.00,41.200,15.976,,,,20100614,220148,1.00
5F52C3AB439DB411,S,68535PCA1,ORANGEBURG CNTY S C CONS SCH ,20040201,4.375,20220401,,,20100614,090215,20100617,15000.00,103.800,3.299,,,,20100614,220148,1.00
7C6C2ED86804D0B8,P,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100614,090130,20100617,1MM+,104.314,4.440,,,,20100614,220148,1.00
6DFBD286E08786A8,S,544712Y30,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20150701,,,20100614,090200,20100617,80000.00,115.087,1.850,,,,20100614,220148,1.00
2DA528BBACA30325,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100614,090100,20100617,45000.00,112.664,2.950,,,,20100614,220148,1.00
1CB43A11201AF05B,P,544525EM6,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.125,20190701,,,20100614,090245,20100617,20000.00,100.124,4.081,,,,20100614,220148,1.00
F2C338A745CCF76C,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100614,090256,20100617,50000.00,99.997,4.000,,,,20100614,220148,1.00
51434FED4272637D,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100614,090256,20100616,50000.00,98.247,,,,,20100614,220148,1.00
B0991137E290DE71,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,090311,20100624,5000.00,102.750,6.456,,,,20100614,220148,1.00
64B76033D374CA4B,D,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20100614,090303,20100617,20000.00,101.347,,,,,20100614,220148,1.00
25F7BD34A6C0C12B,S,725276XC8,PITTSBURGH PA SCH DIST CAP APPREC-SER C,19910521,0.000,20100801,,,20100614,090307,20100617,10000.00,99.438,4.624,,,,20100614,220148,1.00
134F6BD2913EED47,S,13068HB86,CALIFORNIA ST PUB WKS BRD DEPT HEALTH SVCS-SER A,19991001,5.500,20151101,,,20100614,090314,20100617,10000.00,101.225,2.615,,,,20100614,220148,1.00
63600BA77117D661,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,090322,20100624,5000.00,99.679,5.025,,,,20100614,220148,1.00
9F42EF00614ECDFA,S,34160WRC0,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20240701,,,20100614,090316,20100617,5000.00,107.612,3.879,,,,20100614,220148,1.00
02ECFC23C9F6DBFC,S,010606AE1,ALABAMA ST PUB HEALTH CARE ,20050901,4.000,20100901,,,20100614,090100,20100615,500000.00,100.717,0.593,,,,20100614,220148,1.00
BC5569A254416736,D,34160WRC0,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20240701,,,20100614,090316,20100617,5000.00,105.758,,,,,20100614,220148,1.00
12BC76441D8EDAAE,P,116084BT0,BROWNSBURG IND BLDG CORP FIRST MTG,20050317,4.250,20210801,,,20100614,090326,20100617,85000.00,100.282,4.187,,,,20100614,220148,1.00
FF4F38EA9AB802F4,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100614,090333,20100617,30000.00,96.622,5.619,,,,20100614,220148,1.00
818D48E952233F4E,S,407287EL1,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20141201,,,20100614,090334,20100617,20000.00,111.277,2.321,,,,20100614,220148,1.00
162F9C5D7A810265,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100614,090344,20100629,10000.00,100.639,4.543,,,,20100614,220148,1.00
F01FCBD881870900,D,442196BF7,HOUSTON MISS LEASED HSG CORP ,19790901,7.250,20110101,,,20100614,085711,20100617,25000.00,103.211,,,,,20100614,220148,1.00
59F9FBF376532DA4,S,600264AK1,MILLCREEK RICHLAND JT AUTH PA MYERSTOWN PROJ-SER A,20070915,5.500,20370801,,,20100614,090250,20100617,15000.00,103.935,4.839,,,,20100614,220148,1.00
2B3A661880166771,P,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100614,090256,20100624,500000.00,100.100,6.921,,,,20100614,220148,1.00
25F445A6C456232A,D,13068HB86,CALIFORNIA ST PUB WKS BRD DEPT HEALTH SVCS-SER A,19991001,5.500,20151101,,,20100614,090312,20100617,10000.00,101.125,,,,,20100614,220148,1.00
FC2FBB8C05ECFCE1,P,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,090320,20100624,500000.00,100.100,6.821,,,,20100614,220148,1.00
D0C4470F74B123DF,S,4164143E8,HARTFORD CONN ,20060622,5.000,20140715,,,20100614,090300,20100617,25000.00,112.723,1.753,,,,20100614,220148,1.00
5CBFFB665644B315,D,20772FJN1,CONNECTICUT ST REF-SER C,20010615,5.500,20121215,,,20100614,090248,20100617,200000.00,110.658,,P,,,20100614,220148,1.00
47DFF32EA651783A,D,20772FJN1,CONNECTICUT ST REF-SER C,20010615,5.500,20121215,,,20100614,090253,20100617,200000.00,110.718,,S,,,20100614,220148,1.00
2CC8567A4EDABC7C,D,396080GB3,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.500,20200501,,,20100614,090239,20100617,30000.00,101.080,,,,,20100614,220148,1.00
BB118B71C84D4AB9,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,090354,20100623,10000.00,103.000,5.992,,,,20100614,220148,1.00
0BE17B7D552A892C,S,709223XQ9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20231201,,,20100614,090400,20100617,10000.00,107.636,4.021,,,,20100614,220148,1.00
5D6117337F87D5B0,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100614,090404,20100617,110000.00,100.045,4.243,,,,20100614,220148,1.00
074C67699E5CA375,S,373376BU5,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20170601,,,20100614,090125,20100617,100000.00,115.523,2.550,,,,20100614,220148,1.00
705BC65F3DC3E9A1,P,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20100614,090400,20100617,25000.00,101.126,5.074,,,,20100614,220148,1.00
2BFDC8BBCDCF2E0E,S,59259NTW3,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20191115,,,20100614,090416,20100617,100000.00,109.084,3.410,,,,20100614,220148,1.00
680528EB4D6FEE25,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,090414,20100624,15000.00,99.679,5.025,,,,20100614,220148,1.00
FD1DA62DD3D620E2,P,041039VE5,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19961114,0.000,20130601,,,20100614,090408,20100617,10000.00,92.808,2.541,,,,20100614,220148,1.00
9BB1822900F6719B,P,116084BT0,BROWNSBURG IND BLDG CORP FIRST MTG,20050317,4.250,20210801,,,20100614,090409,20100617,85000.00,100.282,4.187,,,,20100614,220148,1.00
3E64E65A65D3A165,S,60415NJD5,MINNESOTA ST HSG FIN AGY RENTAL HSG-SER A,20020915,3.850,20130201,,,20100614,090426,20100617,20000.00,101.307,2.658,,,,20100614,220148,1.00
B8BE20B4CB1FBC7E,D,59259NTW3,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20191115,,,20100614,090423,20100617,100000.00,109.084,,,,,20100614,220148,1.00
F464A8D42E69331A,S,34160WGU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.250,20230701,,,20100614,090431,20100617,10000.00,100.250,4.182,,,,20100614,220148,1.00
FE90BAE89F11FA17,S,419795CC1,HAWAII ST CTFS PARTN ST OFFICE BLDG-SER A,20091105,4.000,20190501,,,20100614,090413,20100617,25000.00,105.448,3.287,,,,20100614,220148,1.00
F7634F4ED5C65E66,P,639165AF6,NAVAJO CNTY ARIZ UNI SCH DIST PROJ 2005-SER A,20060614,4.250,20120701,,,20100614,090358,20100617,410000.00,104.293,2.088,,,,20100614,220148,1.00
D7023EA6759404F7,D,419795CC1,HAWAII ST CTFS PARTN ST OFFICE BLDG-SER A,20091105,4.000,20190501,,,20100614,090413,20100617,25000.00,105.348,,,,,20100614,220148,1.00
CCC989437CA86B24,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100614,090416,20100617,100000.00,106.884,4.581,,,,20100614,220148,1.00
1355DF14405709D0,S,724568GV6,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20130801,,,20100614,090437,20100617,15000.00,106.447,3.068,,,,20100614,220148,1.00
EFDAC6233DB0A9A4,D,724568GV6,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20130801,,,20100614,090430,20100617,15000.00,106.347,,,,,20100614,220148,1.00
17B6A75FC039C92C,P,36268RCF6,GAIL BORDEN PUB LIBR DIST ILL REF,20050301,4.000,20181215,,,20100614,090443,20100617,65000.00,99.933,4.009,,,,20100614,220148,1.00
C73D5A58277FEAE4,S,821697UZ0,SHELBY CNTY TENN HEALTH EDL & HEALTH CARE FACS-KIRBY PINES-A,20010615,5.500,20271115,,,20100614,090446,20100617,10000.00,84.400,,,,,20100614,220148,1.00
E3872A2DDE4DE210,S,92707UAD8,VILLAGE CMNTY DEV DIST NO 6 RADIAN-IBCC,20040401,5.800,20350501,,,20100614,090448,20100617,30000.00,98.500,5.915,,,,20100614,220148,1.00
DCD5F5FDD6FAB9AD,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,090501,20100624,10000.00,102.750,6.456,,,,20100614,220148,1.00
9E1385C3899C614E,S,34160WUF9,FLORIDA ST DEPT ENVIRONMENTAL REF-SER C,20100128,4.000,20110701,,,20100614,090200,20100614,1MM+,103.618,0.531,,,,20100614,220148,1.00
6BA560751049E5EF,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100614,090453,20100623,50000.00,99.799,3.022,,,,20100614,220148,1.00
5B84EAAF149C6E88,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100614,090447,20100617,50000.00,90.153,6.188,,,,20100614,220148,1.00
A6276B1E3716F533,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100614,090447,20100617,50000.00,90.053,,,,,20100614,220148,1.00
974847A30FE6F91B,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100614,085200,20100617,100000.00,76.750,,S,,,20100614,220148,1.00
F7B5CD4C28BE30CE,D,419795CC1,HAWAII ST CTFS PARTN ST OFFICE BLDG-SER A,20091105,4.000,20190501,,,20100614,090412,20100617,25000.00,105.098,,,,,20100614,220148,1.00
FC1304A9444A690D,D,419795CC1,HAWAII ST CTFS PARTN ST OFFICE BLDG-SER A,20091105,4.000,20190501,,,20100614,090410,20100617,25000.00,105.348,,,,,20100614,220148,1.00
794E9B1758BE05AC,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,090514,20100624,20000.00,102.750,6.456,,,,20100614,220148,1.00
D726AA50C029532E,S,986525MU4,YORK CNTY S C SCH DIST NO 4 REF,20070301,4.125,20240301,,,20100614,090512,20100617,15000.00,101.250,3.910,,,,20100614,220148,1.00
0086C4EEE3FAC05F,P,36268RCF6,GAIL BORDEN PUB LIBR DIST ILL REF,20050301,4.000,20181215,,,20100614,090525,20100617,65000.00,99.933,4.009,,,,20100614,220148,1.00
118FF74F19C503BD,S,64468PCJ2,NEW HAMPSHIRE ST HSG FIN AUTH REF-HSG-SER 1,20010531,4.850,20100701,,,20100614,090529,20100616,35000.00,100.000,4.745,,,,20100614,220148,1.00
06FCBC45516261E6,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,090540,20100624,20000.00,102.750,6.456,,,,20100614,220148,1.00
FCC7451631B60C07,S,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20100614,090536,20100617,50000.00,105.663,3.990,,,,20100614,220148,1.00
36A404161277821A,S,639165AF6,NAVAJO CNTY ARIZ UNI SCH DIST PROJ 2005-SER A,20060614,4.250,20120701,,,20100614,090441,20100617,410000.00,104.472,2.000,,,,20100614,220148,1.00
6C0BB430387591A0,S,769123CQ1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,4.750,20341001,,,20100614,090500,20100615,5000.00,81.372,6.250,,,,20100614,220148,1.00
BA5CFB2149ACD1A3,P,041039LD8,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19930629,0.000,20120601,,,20100614,090533,20100617,15000.00,95.822,2.194,,,,20100614,220148,1.00
15F4D3D9C939E0CF,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100614,090444,20100617,35000.00,82.000,,,,,20100614,220148,1.00
757DFDFB94D97D07,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100614,090439,20100617,35000.00,82.250,,,,,20100614,220148,1.00
FC23A43E768DD3F5,S,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100614,090545,20100617,15000.00,102.899,5.548,,,,20100614,220148,1.00
6F1293E8AC4B4782,D,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100614,090451,20100623,50000.00,97.849,,,,,20100614,220148,1.00
E3501023F5B3B1C0,D,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100614,090449,20100623,50000.00,97.974,,,,,20100614,220148,1.00
C9F568144A483A0B,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100614,090500,20100617,15000.00,102.699,,,,,20100614,220148,1.00
281FD5B09A2FD461,S,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20100614,090557,20100617,50000.00,82.625,7.512,,,,20100614,220148,1.00
36DC386DB61F3D8E,S,167505CB0,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20251201,,,20100614,090600,20100617,50000.00,107.457,3.840,,,,20100614,220148,1.00
A5DB346CA303A39C,P,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20100614,090555,20100617,100000.00,97.038,5.481,,,,20100614,220148,1.00
D30AFCC316163DEB,D,07223NAU9,BAY CNTY FLA SALES TAX REV ,19981201,4.750,20230901,,,20100614,090550,20100617,45000.00,99.750,,,,,20100614,220148,1.00
3A62BB3D67DC372F,D,167505CB0,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20251201,,,20100614,090600,20100617,50000.00,105.582,,,,,20100614,220148,1.00
8FCE4387F97BFDE6,S,677659Q49,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR MATCH-A,20100622,4.000,20111201,Y,,20100614,090429,20100622,1MM+,105.125,0.430,,,,20100614,220148,1.00
3709D4DBDC3586DF,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100614,090554,20100617,50000.00,103.170,3.753,,,,20100614,220148,1.00
C040A1AC0FBBC8E8,S,107897GE4,BRICK TWP N J MUN UTILS AUTH REF,20061129,5.000,20151201,,,20100614,090300,20100702,5000.00,112.583,2.500,,,,20100614,220148,1.00
66351311BBC1249E,S,206461DL6,CONCORD N C UTILS SYS REV SER A,20020815,4.750,20291201,,,20100614,090400,20100621,5000.00,100.570,4.500,,,,20100614,220148,1.00
61D16F0E2C16C978,D,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100614,090554,20100617,50000.00,103.070,,,,,20100614,220148,1.00
19ABFCF42B313A3D,S,783243V21,RUTHERFORD CNTY TENN SCH & PUB IMPT,20030401,4.125,20170401,,,20100614,090600,20100617,25000.00,106.649,1.674,,,,20100614,220148,1.00
68BF632655C0F1F4,D,184346AP9,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20221101,,,20100614,090614,20100617,25000.00,94.048,,,,,20100614,220148,1.00
C5A9219A46A5BF1E,S,147056CH6,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.000,20211201,,,20100614,090629,20100617,10000.00,105.600,3.151,,,,20100614,220148,1.00
7889343DC334575E,P,899645PT6,TULSA OKLA ,20070315,4.000,20140301,,,20100614,090500,20100617,100000.00,108.174,1.713,,,,20100614,220148,1.00
E1FDF4566CE86554,D,899645PT6,TULSA OKLA ,20070315,4.000,20140301,,,20100614,090500,20100617,100000.00,108.224,,,,,20100614,220148,1.00
F43E51FA2E519B79,D,650035TR9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20220101,,,20100614,090500,20100617,200000.00,109.465,,,,,20100614,220148,1.00
DED9694F6F117409,S,650035TR9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20220101,,,20100614,090500,20100617,200000.00,109.525,3.800,,,,20100614,220148,1.00
78185FECB94526CF,P,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20100614,090635,20100617,165000.00,110.747,4.101,,,,20100614,220148,1.00
15156B2623F6AB10,P,118612JX9,BUCKS CNTY PA INDL DEV AUTH ,20010615,5.125,20310915,,,20100614,090500,20100617,15000.00,95.250,5.506,,,,20100614,220148,1.00
0259C9E496389A64,S,280659SB0,EDINA MINN INDPT SCH DIST NO TAX ANTIC CTFS INDBT-SER A,20100114,1.500,20110214,,,20100614,090317,20100614,1MM+,100.689,0.460,,,,20100614,220148,1.00
426096FC19488EB7,S,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100614,090634,20100618,50000.00,103.123,4.482,,,,20100614,220148,1.00
787A6E6852A3D5EA,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100614,090634,20100618,50000.00,102.373,,,,,20100614,220148,1.00
890D47DF28CBD3A5,S,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20100614,090639,20100630,100000.00,103.750,3.470,,,,20100614,220148,1.00
06AD8DD923AA2A2A,P,041039NP9,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19950927,0.000,20140601,,,20100614,090630,20100617,10000.00,90.091,2.656,,,,20100614,220148,1.00
2C2952BAEEDD518A,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100614,090643,20100617,10000.00,99.991,5.000,,,,20100614,220148,1.00
35C286657901988E,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100614,090643,20100617,10000.00,98.241,,,,,20100614,220148,1.00
C7C29F86E60DA644,D,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100614,090545,20100617,15000.00,101.185,,,,,20100614,220148,1.00
0BF8042A9255E0D7,S,61074PKE6,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20210601,,,20100614,090652,20100617,25000.00,109.632,3.725,,,,20100614,220148,1.00
0550A74D49B32B43,S,64966BFA6,NEW YORK N Y SER E,20020603,5.000,20170801,,,20100614,090649,20100617,15000.00,106.387,1.913,,,,20100614,220148,1.00
80DFEBE2569144CC,D,64966BFA6,NEW YORK N Y SER E,20020603,5.000,20170801,,,20100614,090649,20100617,15000.00,105.637,,,,,20100614,220148,1.00
8B8409DF06A3884F,D,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20100614,090554,20100617,100000.00,97.113,,,,,20100614,220148,1.00
807024C496AF0A54,D,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100614,090553,20100617,50000.00,102.945,,,,,20100614,220148,1.00
3A0DDDB3A08E673A,D,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100614,090548,20100617,50000.00,103.070,,,,,20100614,220148,1.00
DAF50F405EDE3CEE,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100614,090720,20100701,5000.00,100.750,4.403,,,,20100614,220148,1.00
F3787841F36C9BC2,S,61074PFA0,MONROE CNTY N Y PUB IMPT,20070715,4.250,20110601,,,20100614,090725,20100617,75000.00,103.031,1.053,,,,20100614,220148,1.00
8B9E393D6B2C7E75,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100614,090621,20100617,20000.00,84.250,8.910,,,,20100614,220148,1.00
0A2764B9DE7CAAF5,D,61074PFA0,MONROE CNTY N Y PUB IMPT,20070715,4.250,20110601,,,20100614,090725,20100617,75000.00,102.631,,,,,20100614,220148,1.00
BC23313E66DCC210,S,386545HS9,GRAND VALLEY MICH ST UNIV REV GEN,20090217,5.750,20341201,,,20100614,090734,20100617,10000.00,104.372,4.950,,,,20100614,220148,1.00
D946F3FFEAEDFE8D,P,041039NM6,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19950927,0.000,20120601,,,20100614,090727,20100617,5000.00,95.223,2.519,,,,20100614,220148,1.00
0833467217C32B47,P,593211CS2,MIAMI BEACH FLA HEALTH FACS REF-MOUNT SINAI MED CTR FLA,20040428,6.750,20211115,,,20100614,085423,20100614,175000.00,102.000,6.224,,,,20100614,220148,1.00
9BAD183388DCA3E3,S,831287DD6,SLEEPY EYE MINN INDPT SCH DIST CAP FACS-SER B,20100706,3.000,20130201,Y,,20100614,090500,20100706,10000.00,103.766,1.500,,,,20100614,220148,1.00
6EE637AE8E0479CE,S,509426K27,LAKE CNTY OHIO REF-SWR & WTR DIST,20021101,3.250,20101201,,,20100614,090732,20100617,10000.00,101.300,0.391,,,,20100614,220148,1.00
1AAC83D3E3D881DC,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100614,090731,20100617,25000.00,100.050,4.529,,,,20100614,220148,1.00
BAE0591FB81B1DB3,S,681793Q32,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.000,20150201,,,20100614,090740,20100617,15000.00,105.250,2.106,,,,20100614,220148,1.00
317F5E43E278E0EC,P,367748KG4,GATEWAY PA SCH DIST ALLEGHANY ,20030901,5.000,20321015,,,20100614,090600,20100617,25000.00,98.524,5.111,,,,20100614,220148,1.00
A40EF686EA254CCB,D,439756AL1,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.375,20210601,Y,,20100614,090728,20100701,200000.00,98.937,,,,,20100614,220148,1.00
E6AF9D315ED05877,D,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20100614,090553,20100617,100000.00,97.173,,,,,20100614,220148,1.00
D0C1D74155B4F69B,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100614,090746,20100629,25000.00,100.000,6.348,,,,20100614,220148,1.00
85C80D1155722075,S,831287DC8,SLEEPY EYE MINN INDPT SCH DIST CAP FACS-SER B,20100706,3.000,20120201,Y,,20100614,090500,20100706,10000.00,103.106,1.000,,,,20100614,220149,1.00
13C42D7B56496573,S,122064AP3,BURLINGTON VT ARPT REV SER A,19970501,5.650,20110701,,,20100614,090748,20100617,10000.00,100.000,5.518,,,,20100614,220149,1.00
6EF25AA09C2220BF,S,649903M24,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20231001,,,20100614,090649,20100617,50000.00,109.575,3.650,,,,20100614,220149,1.00
1167A130EB9D4FD6,D,122064AP3,BURLINGTON VT ARPT REV SER A,19970501,5.650,20110701,,,20100614,090748,20100617,10000.00,99.500,,,,,20100614,220149,1.00
18982D81CC79F836,S,652307GN3,NEWPORT PA SCH DIST NTS-SER AA,20100628,2.000,20140815,Y,,20100614,090746,20100628,50000.00,100.790,1.800,,,,20100614,220149,1.00
CE1EDC6A54FA0F41,S,196567EA5,COLORADO SCH MINES AUX FACS ENTERPRISE-REF & IMPT,20041027,5.000,20191201,,,20100614,090700,20100617,50000.00,107.399,3.204,,,,20100614,220149,1.00
8C5745773D559EA2,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,090756,20100624,20000.00,102.750,6.456,,,,20100614,220149,1.00
6B5B2B7A5D7DC600,S,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20100614,090753,20100617,10000.00,110.120,4.650,,,,20100614,220149,1.00
4D2D1A0C13E62988,D,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20100614,090753,20100617,10000.00,108.120,,,,,20100614,220149,1.00
E105A88C34840788,S,248775G69,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.000,20140715,Y,,20100614,090514,20100706,100000.00,102.063,1.470,,,,20100614,220149,1.00
F604267582E9600F,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,090805,20100624,15000.00,102.750,6.456,,,,20100614,220149,1.00
23626544580D975A,S,2077483H5,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER A-1,20040512,3.450,20101115,,,20100614,090800,20100617,10000.00,100.750,1.609,,,,20100614,220149,1.00
250CEA7FB15D8363,S,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100614,090807,20100628,45000.00,102.311,4.500,,,,20100614,220149,1.00
83A4B75EEE7C5D3F,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100614,090700,20100614,375000.00,100.000,0.000,,,,20100614,220149,1.00
9DA4F4D03A0BA435,D,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100614,090807,20100628,45000.00,101.060,,,,,20100614,220149,1.00
A484B4B066AF9CC4,S,144879B93,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.000,20121201,,,20100614,090812,20100617,25000.00,105.313,0.810,,,,20100614,220149,1.00
B44C7E2178B45C39,S,927793HN2,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,5.000,20170401,,,20100614,090817,20100617,20000.00,104.993,2.138,,,,20100614,220149,1.00
88F4FDFAF17D7B97,D,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100614,090815,20100617,50000.00,98.500,,,,,20100614,220149,1.00
A233FAC9DF22ED67,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100614,090722,20100617,15000.00,84.250,8.910,,,,20100614,220149,1.00
9197A1097DE773BF,P,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20100614,090816,20100617,5000.00,93.090,3.153,,,,20100614,220149,1.00
79709AE2C3FA20CA,S,92817SLG1,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20110801,,,20100614,090700,20100617,100000.00,103.624,0.750,,,,20100614,220149,1.00
BF18AE9639757417,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100614,090800,20100617,50000.00,78.634,,,,,20100614,220149,1.00
6279B6803C9F3CBC,P,571720HV6,MARS PA AREA SCH DIST REF-SER A,20020615,5.100,20330301,,,20100614,090700,20100617,20000.00,98.750,5.194,,,,20100614,220149,1.00
B9B96329F3755CF9,D,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100614,090000,20100617,20000.00,91.625,,,,,20100614,220149,1.00
9769001C7E37A869,D,144879B93,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.000,20121201,,,20100614,090812,20100617,25000.00,105.213,,,,,20100614,220149,1.00
3ADE81ACA53CF96B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,090854,20100623,10000.00,103.000,5.992,,,,20100614,220149,1.00
37EF4126D2445404,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100614,090812,20100617,10000.00,98.000,5.127,,,,20100614,220149,1.00
C94DC055E0ABC00C,S,593211CS2,MIAMI BEACH FLA HEALTH FACS REF-MOUNT SINAI MED CTR FLA,20040428,6.750,20211115,,,20100614,085427,20100614,175000.00,102.500,6.094,,,,20100614,220149,1.00
631DFA95610BB4DD,D,677632MB4,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,4.250,20150601,,,20100614,090608,20100617,25000.00,108.053,,,,,20100614,220149,1.00
218FA74A48C2C481,S,20774UU52,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-4,20100224,2.500,20490701,,,20100614,090849,20100617,50000.00,103.542,0.000,,,,20100614,220149,1.00
11590278F3503739,S,207920CC1,CONNECTICUT ST DEV AUTH SPL REF-GEN FD-SER B,20041005,3.000,20101215,,,20100614,090859,20100617,10000.00,101.000,0.968,,,,20100614,220149,1.00
071527D83BB1B178,S,098747CV8,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.000,20160715,Y,,20100614,090855,20100624,10000.00,98.633,3.250,,,,20100614,220149,1.00
7E613E5437E9106E,S,560425MW7,MAINE HEALTH & HIGHER EDL FACS SER B,20030701,5.000,20280701,,,20100614,090906,20100617,55000.00,111.681,1.082,,,,20100614,220149,1.00
8C45713D7E52EDC2,S,523559AN2,LEE CNTY GA UTILS AUTH REV ,20100624,3.500,20210801,Y,,20100614,090906,20100624,10000.00,99.375,3.568,,,,20100614,220149,1.00
C1AC6AC3F5F5224C,D,560425MW7,MAINE HEALTH & HIGHER EDL FACS SER B,20030701,5.000,20280701,,,20100614,090906,20100617,55000.00,111.181,,,,,20100614,220149,1.00
58E4F2B08369615C,D,523559AN2,LEE CNTY GA UTILS AUTH REV ,20100624,3.500,20210801,Y,,20100614,090906,20100624,10000.00,99.250,,,,,20100614,220149,1.00
C063A6D3C930F9F4,S,167484QJ6,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20190101,,,20100614,090909,20100617,230000.00,69.101,4.376,,,,20100614,220149,1.00
84D70CE94456BFD9,S,047772FX1,ATLANTA GA ,20011201,5.000,20211201,,,20100614,090919,20100617,20000.00,104.114,2.114,,,,20100614,220149,1.00
2DA119F592CB8CBA,P,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100614,090300,20100617,30000.00,97.400,5.532,,,,20100614,220149,1.00
44B99447985DC8D6,P,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20100614,090900,20100617,30000.00,103.755,4.500,,,,20100614,220149,1.00
38B386A77E0FCC43,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100614,090933,20100629,5000.00,100.000,6.348,,,,20100614,220149,1.00
0502D104EF79FA59,P,041039P36,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19980616,0.000,20120601,,,20100614,090913,20100617,10000.00,95.916,2.144,,,,20100614,220149,1.00
14BB85A679E1C1F1,S,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100614,090928,20100628,45000.00,102.311,4.500,,,,20100614,220149,1.00
8F1C21164D5EE06A,S,560425MW7,MAINE HEALTH & HIGHER EDL FACS SER B,20030701,5.000,20280701,,,20100614,090931,20100617,50000.00,111.681,1.082,,,,20100614,220149,1.00
53DA61383F75A7E7,D,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100614,090928,20100628,45000.00,101.060,,,,,20100614,220149,1.00
584F2B26677E1355,D,560425MW7,MAINE HEALTH & HIGHER EDL FACS SER B,20030701,5.000,20280701,,,20100614,090931,20100617,50000.00,111.181,,,,,20100614,220149,1.00
F2895103730CEA0D,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100614,090932,20100624,15000.00,99.000,5.064,,,,20100614,220149,1.00
45527E0B5577CA76,D,652113UB5,NEWPORT MESA CALIF UNI SCH ELECTION 2005,20070104,4.000,20180801,,,20100614,090015,20100617,25000.00,104.923,,,,,20100614,220149,1.00
70A5B05B8A62E6D6,S,574204RP0,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20140501,,,20100614,090937,20100617,25000.00,113.945,1.296,,,,20100614,220149,1.00
DE052D029A5C73C8,S,20772G6H6,CONNECTICUT ST SER B,20100623,5.000,20161201,Y,,20100614,090937,20100623,200000.00,117.006,2.157,,,,20100614,220149,1.00
5133055598844D5C,D,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100614,090948,20100617,15000.00,100.935,,,,,20100614,220149,1.00
F7262AD7525CB57D,D,439756AL1,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.375,20210601,Y,,20100614,090605,20100701,200000.00,98.997,,,,,20100614,220149,1.00
CD492CD388A37806,P,70917NZQ0,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.125,20330101,,,20100614,090900,20100617,90000.00,98.400,5.247,,,,20100614,220149,1.00
17F0C7396D7BF149,S,7622123A4,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-52-B,20060615,4.900,20281001,,,20100614,090954,20100617,10000.00,97.750,5.090,,,,20100614,220149,1.00
FFC495A0B391566F,S,507232CL8,LAGUNA SALADA CALIF UN SCH SER C,20000629,0.000,20110801,,,20100614,091003,20100617,10000.00,97.958,1.847,,,,20100614,220149,1.00
A7EEE1C1CB1AD327,D,574204RP0,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20140501,,,20100614,090933,20100617,25000.00,113.845,,,,,20100614,220149,1.00
78627EF459639B3C,S,801453ET4,SANTA CLARA CALIF REDEV AGY REF-BAYSHORE NORTH PROJ,20020606,4.000,20120601,,,20100614,090958,20100617,5000.00,102.084,2.896,,,,20100614,220149,1.00
E773CBF67B60EFEC,D,801453ET4,SANTA CLARA CALIF REDEV AGY REF-BAYSHORE NORTH PROJ,20020606,4.000,20120601,,,20100614,090953,20100617,5000.00,101.884,,,,,20100614,220149,1.00
7D3C0A85A326160B,P,167484QJ6,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20190101,,,20100614,091011,20100617,230000.00,69.417,4.321,,,,20100614,220149,1.00
92C1304C2F059C27,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100614,091015,20100617,75000.00,99.997,4.000,,,,20100614,220149,1.00
D134F2DEC251764D,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100614,091015,20100616,75000.00,98.247,,,,,20100614,220149,1.00
AA077110BA993E0A,D,589535H30,MERIDEN CONN ,20080801,5.000,20220801,,,20100614,090917,20100617,105000.00,110.417,,,,,20100614,220149,1.00
4A1E7A4339334654,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100614,091019,20100617,20000.00,99.500,4.545,,,,20100614,220149,1.00
16B2D1B547551CD8,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100614,091024,20100622,20000.00,101.000,4.628,,,,20100614,220149,1.00
B37A18B456969DB1,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100614,090929,20100617,15000.00,99.992,5.000,,,,20100614,220149,1.00
13C15CA9C6DFC3C9,P,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100614,090957,20100617,25000.00,87.870,5.427,,,,20100614,220149,1.00
752856821EF2E0D9,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100614,091030,20100622,20000.00,101.000,4.504,,,,20100614,220149,1.00
E2B89E2CC1661EC5,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100614,091027,20100617,25000.00,28.687,6.000,,,,20100614,220149,1.00
9664ACA6EA1DD1D4,D,494787DF8,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,8.000,20400615,Y,,20100614,085904,20100623,250000.00,100.500,,,,,20100614,220149,1.00
F10CDBE5F7922B66,D,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100614,091027,20100617,25000.00,28.187,,,,,20100614,220149,1.00
C538B91BB7DE9ED1,S,64966HZQ6,NEW YORK N Y SUBSER H-2,20100616,5.000,20190601,Y,,20100614,091000,20100617,1MM+,112.591,3.360,,,,20100614,220149,1.00
8A01B057222E91A0,P,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100614,091000,20100617,80000.00,96.500,5.293,,,,20100614,220149,1.00
247B20A81B8101A3,S,669543HK9,NORWIN PA SCH DIST SER A,20070425,4.375,20340401,,,20100614,091035,20100617,10000.00,94.611,4.755,,,,20100614,220149,1.00
E5FF1951A0A65883,S,20774LCC7,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCH-SER A,19990501,5.000,20290701,,,20100614,090935,20100617,10000.00,98.191,5.150,,,,20100614,220149,1.00
40A17804A04E3CEA,S,64711RBH8,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20200615,,,20100614,091048,20100617,15000.00,110.392,2.500,,,,20100614,220149,1.00
3E0F277929586C21,D,64711RBH8,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20200615,,,20100614,091048,20100617,15000.00,109.142,,,,,20100614,220149,1.00
A467C448428F5D7F,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100614,091056,20100617,5000.00,113.800,,S,,,20100614,220149,1.00
9D110E851093A561,S,542430GE7,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,6.386,20170801,,,20100614,091053,20100617,150000.00,102.592,5.933,,,,20100614,220149,1.00
0B419793E0AFCFD8,S,49130PJV7,KENTUCKY HSG CORP HSG REV SER F,20031230,4.950,20330101,,,20100614,091112,20100621,15000.00,101.000,4.592,,,,20100614,220149,1.00
1EEDACAFF2968550,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100614,090943,20100617,25000.00,115.568,,,,,20100614,220149,1.00
D21D6245571EF49F,D,542430GE7,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,6.386,20170801,,,20100614,091000,20100617,150000.00,102.492,,,,,20100614,220149,1.00
23E085AAA1DF8440,P,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100614,091000,20100622,100000.00,98.939,5.073,,,,20100614,220149,1.00
1B1486B8B51583A3,S,966099AM5,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,4.750,20240815,Y,,20100614,091120,20100714,30000.00,100.000,4.749,,,,20100614,220149,1.00
821FB1431233801C,S,649903E80,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20330601,,,20100614,091100,20100617,30000.00,106.902,3.979,,,,20100614,220149,1.00
91B2940E0FD7E6A3,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100614,091124,20100617,50000.00,98.950,6.581,,,,20100614,220149,1.00
0029D85508AAA00C,D,669543HK9,NORWIN PA SCH DIST SER A,20070425,4.375,20340401,,,20100614,091035,20100617,10000.00,94.510,,,,,20100614,220149,1.00
2C0E150AF8A7A913,D,64966G3M2,NEW YORK N Y SUBSER L-1,20080423,4.000,20130401,,,20100614,091027,20100617,90000.00,106.473,,,,,20100614,220149,1.00
E0E5A2873A61F2B1,D,839669KR8,SOUTH RIVER N J ELEC SYS IMPT,19911101,6.300,20101101,,,20100614,091029,20100617,5000.00,99.701,,,,,20100614,220149,1.00
54E095AD00496BE2,S,574192T67,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20150815,,,20100614,090800,20100617,100000.00,101.723,1.650,,,,20100614,220149,1.00
A78291BC5F6EEA01,D,64966G3M2,NEW YORK N Y SUBSER L-1,20080423,4.000,20130401,,,20100614,091022,20100617,90000.00,106.573,,,,,20100614,220149,1.00
109557EA9D0B9D3F,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,091146,20100624,20000.00,99.679,5.025,,,,20100614,220149,1.00
F29D2151B0BE194F,S,745464BC0,PULASKI CNTY KY PUB PPTYS CORP AOC JUDICIAL FAC,20081201,5.250,20211201,,,20100614,091137,20100617,50000.00,110.781,3.750,,,,20100614,220149,1.00
A9F1D2D9B1BBB7FD,S,20772G6G8,CONNECTICUT ST SER B,20100623,5.000,20151201,Y,,20100614,091144,20100623,200000.00,116.777,1.752,,,,20100614,220149,1.00
34C52233E85E4FDB,P,625517DH7,MULTNOMAH CNTY ORE SCH DIST NO TAXABLE-SER B,20071018,5.272,20130601,,,20100614,091112,20100614,25000.00,107.568,2.602,,,,20100614,220149,1.00
6E6D872282DE3DC7,S,59455RG67,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20131001,,,20100614,090752,20100617,25000.00,113.131,1.400,,,,20100614,220149,1.00
F99393E458B80C44,P,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100614,091154,20100617,200000.00,103.565,2.014,,,,20100614,220149,1.00
B0CC4B926321A44E,D,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100614,091154,20100617,200000.00,103.665,,,,,20100614,220149,1.00
914040CD2598EEF6,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100614,091148,20100617,50000.00,100.500,4.253,,,,20100614,220149,1.00
110F6258428DE2C0,S,59455RG67,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20131001,,,20100614,090824,20100617,190000.00,112.959,1.450,,,,20100614,220149,1.00
3C114CD783816D35,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100614,091156,20100617,5000.00,114.800,,S,,,20100614,220149,1.00
AF4EE77DA192A5C9,P,709221GH2,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20251201,,,20100614,091100,20100617,25000.00,100.000,4.999,,,,20100614,220149,1.00
762AC4F21BBD43B7,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100614,091056,20100617,5000.00,112.000,,P,,,20100614,220149,1.00
B95A59F76174B412,S,017292WZ2,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.875,20300501,,,20100614,091210,20100617,10000.00,106.250,5.992,,,,20100614,220149,1.00
A433969E3D650CA0,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100614,091212,20100617,25000.00,101.589,4.172,,,,20100614,220149,1.00
F04E87D9D0DEA3E9,D,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100614,091122,20100617,15000.00,104.000,,,,,20100614,220149,1.00
F5B14A2F28349F6E,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100614,091212,20100617,25000.00,100.839,,,,,20100614,220149,1.00
859A1C886AA28C0F,D,017292WZ2,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.875,20300501,,,20100614,091210,20100617,10000.00,104.500,,,,,20100614,220149,1.00
CCCD40C2579958A1,D,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20100614,091110,20100617,50000.00,99.350,,,,,20100614,220149,1.00
6F3AF17A56EE30C1,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100614,091200,20100617,20000.00,99.072,5.056,,,,20100614,220149,1.00
7C856449AA0B7241,S,788363GL7,ST CLAIR CNTY ILL CMNTY CONS REF,20041201,3.350,20120201,,,20100614,091221,20100617,50000.00,102.142,2.000,,,,20100614,220149,1.00
B54609554E06DCF9,S,512342JD9,LAKEVIEW PA SCH DIST ,20100701,2.500,20120801,Y,,20100614,091042,20100701,75000.00,103.375,0.862,,,,20100614,220149,1.00
29F89630DC3893BB,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100614,091156,20100617,5000.00,113.000,,P,,,20100614,220149,1.00
BA1000FD5A41DB36,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100614,091240,20100617,5000.00,100.000,6.031,,,,20100614,220149,1.00
9E899110109A239A,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,Y,,20100614,091230,20100630,10000.00,99.671,4.030,,,,20100614,220149,1.00
FBD78AB01D58C347,S,625517DH7,MULTNOMAH CNTY ORE SCH DIST NO TAXABLE-SER B,20071018,5.272,20130601,,,20100614,091200,20100614,25000.00,108.168,2.400,,,,20100614,220149,1.00
A108F150366624C0,D,494787DF8,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,8.000,20400615,Y,,20100614,090859,20100623,250000.00,100.575,,,,,20100614,220149,1.00
B7517B81AE4029C7,S,709221GH2,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20251201,,,20100614,091200,20100617,25000.00,103.000,4.060,,,,20100614,220149,1.00
2CE1CAF60919E212,S,909124ST7,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20320601,,,20100614,091252,20100617,25000.00,107.000,4.060,,,,20100614,220149,1.00
A8120B2D8C8AEAA3,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,091157,20100624,50000.00,102.500,6.284,,,,20100614,220149,1.00
48138F69C0C1C409,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,091228,20100624,50000.00,102.500,6.284,,,,20100614,220149,1.00
0DE53BA289C9895C,S,017292WZ2,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.875,20300501,,,20100614,091252,20100617,10000.00,106.250,5.992,,,,20100614,220149,1.00
BB631728F153DEBC,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100614,090300,20100617,30000.00,97.500,,,,,20100614,220149,1.00
FE55777AEB2D112C,D,017292WZ2,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.875,20300501,,,20100614,091252,20100617,10000.00,104.500,,,,,20100614,220149,1.00
28A6B7AD8C1F3DBA,S,096509KK9,BLYTHEVILLE ARK SCH DIST REF,20100601,3.625,20260201,,,20100614,091255,20100617,20000.00,100.760,3.461,,,,20100614,220149,1.00
06D19A19D957A946,S,57419NJS4,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20010701,5.400,20220701,,,20100614,091308,20100712,10000.00,100.000,5.398,,,,20100614,220149,1.00
0E0C91A7A3C86799,S,139372NQ5,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,4.750,20311001,,,20100614,091311,20100617,40000.00,101.487,4.475,,,,20100614,220149,1.00
6CB77D094BEB3E2C,S,939719M23,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B,20080606,4.250,20220701,,,20100614,091244,20100617,40000.00,101.702,4.000,,,,20100614,220149,1.00
C9299C63B3D9F17A,S,484581BN2,KANNAPOLIS N C WTR & SWR REV AMT-SER B,20011001,5.000,20180201,,,20100614,091314,20100617,30000.00,102.400,4.025,,,,20100614,220149,1.00
9C077807AD52FC0E,S,047681GT2,ATLANTA & FULTON CNTY GA REC TAXABLE-DOWNTOWN ARENA PROJ ,19971115,7.000,20281201,,,20100614,091258,20100625,10000.00,99.880,7.011,,,,20100614,220149,1.00
9FB4212670593F30,D,939719M23,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B,20080606,4.250,20220701,,,20100614,091247,20100617,40000.00,101.702,,,,,20100614,220149,1.00
3F48B4668A1969EC,S,906395C22,UNION CNTY N C REF,20040601,4.125,20160601,,,20100614,091317,20100617,15000.00,107.750,2.707,,,,20100614,220149,1.00
9CF09F33956917BC,P,271014QW5,EAST BAY CALIF MUN UTIL DIST REF-SUB SER A-FGIC-FSA-CR,20070523,5.000,20320601,,,20100614,091200,20100617,85000.00,106.895,3.860,,,,20100614,220149,1.00
EC87F4177F263881,D,139372NQ5,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,4.750,20311001,,,20100614,091318,20100617,40000.00,99.250,,,,,20100614,220149,1.00
25B798453FF415B9,D,271014QW5,EAST BAY CALIF MUN UTIL DIST REF-SUB SER A-FGIC-FSA-CR,20070523,5.000,20320601,,,20100614,091210,20100617,85000.00,107.020,,,,,20100614,220149,1.00
70A4AED863BAB546,D,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100614,091231,20100617,100000.00,100.440,,,,,20100614,220149,1.00
837438136F42A846,S,64983TT29,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,3.600,20130801,,,20100614,091300,20100617,30000.00,103.050,2.576,,,,20100614,220149,1.00
B6F0A6A3E6146132,S,74526QEV0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.300,20250701,,,20100614,091324,20100715,15000.00,96.200,4.655,,,,20100614,220149,1.00
1AF5EFD3BFA35326,S,83710DNK0,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20220801,,,20100614,091324,20100630,10000.00,97.241,3.278,,,,20100614,220149,1.00
EBD9553BECC40456,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100614,091331,20100617,10000.00,100.352,5.382,,,,20100614,220149,1.00
32674FE1AE9BDDB0,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100614,091334,20100622,30000.00,101.000,4.504,,,,20100614,220149,1.00
52DBBFE74D103CE7,S,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20100614,091331,20100617,25000.00,104.829,4.100,,,,20100614,220149,1.00
1D18ADA07AAA9B28,S,161069YH6,CHARLOTTESVILLE VA PUB IMPT-SER A,20100622,2.000,20110215,Y,,20100614,091200,20100622,50000.00,100.967,0.500,,,,20100614,220149,1.00
540B592BE99E79AA,D,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20100614,091331,20100617,25000.00,102.774,,,,,20100614,220149,1.00
9A3504840A641D26,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100614,091331,20100617,10000.00,100.252,,,,,20100614,220149,1.00
18DE54A0A30496BF,D,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20100614,091331,20100617,25000.00,102.518,,,,,20100614,220149,1.00
3030A277702820F2,S,2463802V0,DELAWARE ST SER 2009C,20091022,2.500,20181001,,,20100614,091335,20100617,50000.00,101.375,2.316,,,,20100614,220149,1.00
D651E252ADB78361,S,161069YH6,CHARLOTTESVILLE VA PUB IMPT-SER A,20100622,2.000,20110215,Y,,20100614,091100,20100622,70000.00,100.967,0.500,,,,20100614,220149,1.00
55A78037731470F4,S,059132N48,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.000,20180801,,,20100614,091339,20100617,20000.00,108.377,1.000,,,,20100614,220149,1.00
AC96800A59347C4F,S,122458YP1,BURNSVILLE MINN REF-CROSSOVER-SER E,20100701,2.000,20141220,Y,,20100614,091317,20100701,85000.00,102.371,1.450,,,,20100614,220149,1.00
20CABC6C3019AE2B,S,523559AN2,LEE CNTY GA UTILS AUTH REV ,20100624,3.500,20210801,Y,,20100614,091346,20100624,25000.00,100.250,3.464,,,,20100614,220149,1.00
D4E718203C7E43D9,S,161069YH6,CHARLOTTESVILLE VA PUB IMPT-SER A,20100622,2.000,20110215,Y,,20100614,091100,20100622,100000.00,100.967,0.500,,,,20100614,220149,1.00
E00B6CD445433E68,D,523559AN2,LEE CNTY GA UTILS AUTH REV ,20100624,3.500,20210801,Y,,20100614,091346,20100624,25000.00,99.250,,,,,20100614,220149,1.00
593C295737154EB5,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100614,091304,20100617,55000.00,97.997,5.127,,,,20100614,220149,1.00
578F76E7B06A1F94,D,61074PKE6,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20210601,,,20100614,091308,20100617,25000.00,109.432,,,,,20100614,220149,1.00
240E423372AD0B2C,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100614,091308,20100617,55000.00,95.682,,,,,20100614,220149,1.00
D44624F9EB3F6FDC,D,839669KR8,SOUTH RIVER N J ELEC SYS IMPT,19911101,6.300,20101101,,,20100614,091027,20100617,5000.00,100.201,,,,,20100614,220149,1.00
6BDAB2D1261748A7,S,78318RAS2,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20380101,,,20100614,091400,20100617,15000.00,102.934,4.100,,,,20100614,220149,1.00
E41900F6CE14FE2E,S,010632KV8,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,5.250,20280801,,,20100614,091358,20100617,20000.00,106.723,4.000,,,,20100614,220149,1.00
72163732241A74D2,D,010632KV8,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,5.250,20280801,,,20100614,091358,20100617,20000.00,104.723,,,,,20100614,220149,1.00
96C990A3320F888F,S,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20100614,091406,20100617,15000.00,109.020,1.258,,,,20100614,220149,1.00
3CB2B8DC55E8CC36,S,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100614,091345,20100617,100000.00,106.988,3.783,,,,20100614,220149,1.00
5A7053D43E164BE7,S,533883LR3,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.250,20180501,Y,,20100614,091246,20100629,100000.00,100.000,5.249,,,,20100614,220149,1.00
806A7E12A9592907,S,74526LDT7,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20191201,,,20100614,091413,20100617,75000.00,112.274,1.352,,,,20100614,220149,1.00
8DCD739983936C8A,S,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100614,091414,20100617,30000.00,110.935,1.350,,,,20100614,220149,1.00
7CDBD7DA46E59877,D,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100614,091345,20100617,100000.00,106.888,,,,,20100614,220149,1.00
8EE9C053D40A0701,D,74526LDT7,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20191201,,,20100614,091413,20100617,75000.00,111.524,,,,,20100614,220149,1.00
86A8EC155394ACD6,D,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100614,091414,20100617,30000.00,110.185,,,,,20100614,220149,1.00
015D2CF8440F03DA,S,090929FN5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,4.250,20170601,,,20100614,091425,20100628,10000.00,103.250,3.359,,,,20100614,220149,1.00
ED04DC66B9A1C0C6,P,70917PAP4,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,20001201,5.500,20200315,,,20100614,091300,20100617,15000.00,96.290,6.007,,,,20100614,220149,1.00
3B8EBD53B56DA811,D,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100614,091321,20100617,15000.00,93.944,,,,,20100614,220149,1.00
AE0E4A457569E67B,D,2463802V0,DELAWARE ST SER 2009C,20091022,2.500,20181001,,,20100614,091325,20100617,50000.00,99.500,,,,,20100614,220149,1.00
55729AF541E81841,D,2463802V0,DELAWARE ST SER 2009C,20091022,2.500,20181001,,,20100614,091300,20100617,50000.00,99.375,,,,,20100614,220149,1.00
C338413B71935A09,S,652234HJ7,NEWPORT NEWS VA SER B,20030501,5.000,20151101,,,20100614,091426,20100617,15000.00,111.465,1.500,,,,20100614,220149,1.00
09A3317C4A5AAFF7,D,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100614,091344,20100617,100000.00,106.828,,,,,20100614,220149,1.00
9D5ACB942C564107,D,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100614,091329,20100617,100000.00,106.888,,,,,20100614,220149,1.00
059D75CB80954A60,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100614,091430,20100617,10000.00,101.727,5.575,,,,20100614,220149,1.00
6150F5F6836281C1,S,810472EM8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.700,20211201,,,20100614,091433,20100617,100000.00,108.370,0.601,,,,20100614,220149,1.00
A7F89CCF328016EF,D,810472EM8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.700,20211201,,,20100614,091433,20100617,100000.00,108.320,,,,,20100614,220149,1.00
72D05E7002A23937,D,196797A46,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.000,20210901,,,20100614,090800,20100617,35000.00,104.777,,,,,20100614,220149,1.00
71B7D21D3E189356,P,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100614,091434,20100617,20000.00,95.500,5.572,,,,20100614,220149,1.00
318238CB5F380393,S,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20100614,091430,20100617,25000.00,64.455,5.979,,,,20100614,220149,1.00
2B9868D7D46FBEC5,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100614,091400,20100617,10000.00,101.527,,,,,20100614,220149,1.00
4CC5BF9283995DEA,D,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20100614,091429,20100617,25000.00,64.355,,,,,20100614,220149,1.00
194512A8CECCD30A,S,290659HF1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH-NATL IBC,20070905,5.000,20351201,,,20100614,091443,20100617,5000.00,101.725,4.706,,,,20100614,220149,1.00
3CAB2DA24EAB4622,S,113152DX7,BROOKHAVEN N Y TOWN HALL,20030115,4.500,20231215,,,20100614,091455,20100617,50000.00,103.284,3.121,,,,20100614,220149,1.00
C90797F4D380D992,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100614,091419,20100617,25000.00,105.023,3.250,,,,20100614,220149,1.00
047BB6406BD38448,D,113152DX7,BROOKHAVEN N Y TOWN HALL,20030115,4.500,20231215,,,20100614,091455,20100617,50000.00,102.534,,,,,20100614,220149,1.00
5B2F6A3985E71BF9,S,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100614,091426,20100617,20000.00,109.961,3.800,,,,20100614,220149,1.00
3649C5EBCFDE8150,S,792072BX7,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,3.750,20111001,,,20100614,091457,20100617,50000.00,103.511,1.001,,,,20100614,220149,1.00
97C25AD93BDBFA99,P,728896CA7,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-POTOMAC EDISON-E,19990401,5.500,20290401,,,20100614,091503,20100617,35000.00,95.000,5.945,,,,20100614,220149,1.00
54591B3F39A62813,S,010831AY1,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20271201,,,20100614,091505,20100617,25000.00,103.884,4.383,,,,20100614,220149,1.00
C288214020366ACC,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100614,091502,20100617,5000.00,103.982,5.000,,,,20100614,220149,1.00
65445139F769C132,D,650367EZ4,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.250,20201001,Y,,20100614,091400,20100616,35000.00,103.797,,,,,20100614,220149,1.00
75AA88A47017AF8F,D,010831AY1,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20271201,,,20100614,091505,20100617,25000.00,102.884,,,,,20100614,220149,1.00
DA530DCB4682B258,S,522426KY0,LEBANON CNTY PA SER B,20030315,4.550,20221015,,,20100614,091500,20100617,10000.00,100.999,3.311,,,,20100614,220149,1.00
4629060C163BDE45,S,70917PAP4,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,20001201,5.500,20200315,,,20100614,091400,20100617,15000.00,100.000,5.372,,,,20100614,220149,1.00
36F7EEE294B6C087,D,834735CR1,SOMERSET HILLS SCH DIST N J ,20031201,4.000,20150315,,,20100614,091415,20100617,1000000.00,106.468,,P,,,20100614,220149,1.00
C243CC1ABA0A8213,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100614,091514,20100617,20000.00,98.200,4.676,,,,20100614,220149,1.00
69D79CE2C225A237,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100614,091458,20100617,25000.00,105.023,3.250,,,,20100614,220149,1.00
D02AE08ACE2D1ED8,S,68428PBU8,ORANGE CNTY CALIF SANTN DIST SER B,20071220,4.000,20130201,,,20100614,091048,20100617,20000.00,106.937,1.300,,,,20100614,220149,1.00
ECBF57EBE866F9B6,P,455057YJ2,INDIANA ST FIN AUTH REV ASCENSION HEALTH SR CR-E-4,20080509,1.250,20331115,,,20100614,091535,20100615,200000.00,99.900,1.303,,,,20100614,220149,1.00
B1F6A9D6A4F0923B,S,92817SHL5,VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER VIII,20080522,5.000,20110415,,,20100614,091400,20100617,25000.00,103.711,0.500,,,,20100614,220149,1.00
0C37AA5F5DE4ECEE,S,859328VW3,STERLING HEIGHTS MICH TAXABLE-MICH TRANSN FD-,20100622,3.600,20151001,Y,,20100614,090716,20100622,25000.00,100.000,3.599,,,,20100614,220149,1.00
E8E32507A01CD3C9,S,717818R67,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,4.125,20120901,,,20100614,091536,20100617,25000.00,100.000,4.123,,,,20100614,220149,1.00
4D3FCC7969C58617,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100614,091527,20100621,400000.00,103.875,4.490,,,,20100614,220149,1.00
4035B776E53898D5,S,03255MNL7,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,4.000,20111001,,,20100614,091543,20100617,20000.00,104.120,0.780,,,,20100614,220149,1.00
7B561A6E050FE110,D,717818R67,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,4.125,20120901,,,20100614,091536,20100617,25000.00,99.625,,,,,20100614,220149,1.00
AAC4B753E7ECF8B8,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20100614,091500,20100617,25000.00,105.747,4.053,,,,20100614,220149,1.00
1085E3BA1D82D36A,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100614,091534,20100617,25000.00,107.750,4.014,,,,20100614,220149,1.00
6288290E21DD262A,S,167723BF1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20160601,,,20100614,091546,20100617,15000.00,108.944,3.569,,,,20100614,220149,1.00
E7483283C18807BD,S,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100614,091546,20100617,50000.00,103.467,1.001,,,,20100614,220149,1.00
E9216AE5B7567DBF,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100614,091553,20100622,10000.00,102.250,5.299,,,,20100614,220149,1.00
A1C59EEACA8BF131,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100614,091548,20100617,250000.00,99.997,4.000,,,,20100614,220149,1.00
30566ECD3F986532,S,345105DK3,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20300101,,,20100614,091552,20100617,75000.00,42.720,4.401,,,,20100614,220149,1.00
FBCD41CF0E368B7C,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100614,091548,20100616,250000.00,98.247,,,,,20100614,220149,1.00
48363B2B79FC120C,D,345105DK3,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20300101,,,20100614,091552,20100617,75000.00,42.220,,,,,20100614,220149,1.00
D14B5F09F5C80DEC,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100614,091545,20100617,20000.00,102.498,4.426,,,,20100614,220149,1.00
D545FE89074C64AA,S,796846DN0,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,4.000,20120501,,,20100614,091417,20100617,250000.00,105.071,1.251,,,,20100614,220149,1.00
C2A9163ABC825566,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100614,091545,20100617,20000.00,99.750,,,,,20100614,220149,1.00
E5097D450F42702A,S,8575354H8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20191101,Y,,20100614,091527,20100629,10000.00,99.593,3.050,,,,20100614,220149,1.00
765A9BD5317B8194,S,8575354K1,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.250,20211101,Y,,20100614,091537,20100629,50000.00,99.527,3.300,,,,20100614,220149,1.00
7294FB784FEBABA2,S,841042BT0,SOUTHAMPTON MASS MUN BLDG,20100615,5.000,20210615,Y,,20100614,091314,20100624,15000.00,114.125,3.324,,,,20100614,220149,1.00
CFECD258095BD4CB,S,45200LXD3,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.150,20271115,,,20100614,091548,20100617,6000.00,89.000,7.273,,,,20100614,220149,1.00
A3605DEA9E79699A,P,529063MS5,LEXINGTON CNTY S C SCH DIST SER A,20071101,4.500,20270201,,,20100614,091552,20100616,25000.00,101.000,4.344,,,,20100614,220149,1.00
C9AD79BB7D83A72A,D,6498366L2,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20320201,,,20100614,091440,20100617,15000.00,103.411,,S,,,20100614,220149,1.00
98637692CE0BA280,D,45200FXV6,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.000,20271101,,,20100614,091502,20100617,175000.00,101.429,,,,,20100614,220149,1.00
48CA472650B7B921,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,091608,20100623,20000.00,103.000,5.992,,,,20100614,220149,1.00
E1B0176B156CC444,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,091610,20100624,10000.00,102.750,6.456,,,,20100614,220149,1.00
F73AD5B37E1F94DF,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100614,091618,20100701,5000.00,102.625,5.708,,,,20100614,220149,1.00
ECFBB8D36807E17D,P,271014RD6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-2,20080320,,20380601,,,20100614,091300,20100614,1MM+,100.000,,,,,20100614,220149,1.00
7358BF05D220CCD2,S,962404KZ1,WHARTON TEX CTFS OBLIG,20090901,4.000,20201201,,,20100614,091611,20100628,10000.00,102.159,3.699,,,,20100614,220149,1.00
7B2EE1870FED19B2,S,037625HN3,APOLLO-RIDGE SCH DIST PA SER B,20100706,2.500,20160901,Y,,20100614,091609,20100706,25000.00,100.000,2.500,,,,20100614,220149,1.00
20CD6E5F3CC2A52F,S,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20100614,091617,20100617,100000.00,99.973,5.252,,,,20100614,220149,1.00
C7C3223F99856C79,P,79765AV78,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER-37D,20080520,,20300501,,,20100614,091400,20100614,1MM+,100.000,,,,,20100614,220149,1.00
2C07007DAA4CD482,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100614,091613,20100624,25000.00,100.250,4.094,,,,20100614,220149,1.00
021033629DEABBF6,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100614,091618,20100617,50000.00,99.997,4.000,,,,20100614,220149,1.00
F8653CD7DF4D8634,P,6579025T5,NORTH CAROLINA MED CARE COMMN ADJ-DUKE UNIV HEALTH SYS-SER B,20061115,0.590,20390601,,,20100614,091617,20100615,300000.00,99.900,0.000,,,,20100614,220149,1.00
D2CC8D531722A8DB,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100614,091613,20100624,25000.00,98.500,,,,,20100614,220149,1.00
55510DA1CB205473,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100614,091618,20100616,50000.00,98.247,,,,,20100614,220149,1.00
53B0C43962100369,S,940157RS1,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,5.000,20180601,,,20100614,091100,20100617,50000.00,117.460,2.560,,,,20100614,220149,1.00
48A6AA6F18DD57BB,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100614,091521,20100624,30000.00,98.317,,,,,20100614,220149,1.00
E6FBF6FF10FE8DC8,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100614,091520,20100624,30000.00,98.567,,,,,20100614,220149,1.00
485DAE9167C002DE,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,091555,20100617,60000.00,100.000,5.000,,,,20100614,220149,1.00
196D83A05EBCABCF,P,7087926S0,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B,20021220,5.100,20201001,,,20100614,091500,20100617,15000.00,95.060,5.741,,,,20100614,220149,1.00
E834962D2ACB0F15,S,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20100614,091600,20100617,30000.00,104.523,4.002,,,,20100614,220149,1.00
7181CC7906976BAE,S,708349SP1,PENNRIDGE PA SCH DIST UNREFUNDED BALANCE,20030315,4.800,20260215,,,20100614,091600,20100617,15000.00,102.999,3.606,,,,20100614,220149,1.00
444C808A3090F99B,S,251093YK0,DETROIT MICH REF-SER A,20050105,5.000,20110401,,,20100614,091628,20100617,5000.00,102.660,1.590,,,,20100614,220149,1.00
0AD6347DAB862732,D,251093YK0,DETROIT MICH REF-SER A,20050105,5.000,20110401,,,20100614,091628,20100617,5000.00,102.500,,,,,20100614,220149,1.00
7E76CF740191FA20,D,251093YK0,DETROIT MICH REF-SER A,20050105,5.000,20110401,,,20100614,091628,20100617,5000.00,102.500,,,,,20100614,220149,1.00
5770B938E50953E5,S,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20100614,091646,20100617,25000.00,105.774,6.120,,,,20100614,220149,1.00
59E56457F9483753,D,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20100614,091646,20100617,25000.00,103.774,,,,,20100614,220149,1.00
D7ECC0E94959DF7B,S,011855AK9,ALASKA STUDENT LN CORP ED LN SR SER A-3,20040519,5.250,20140601,,,20100614,091646,20100617,30000.00,108.831,2.872,,,,20100614,220149,1.00
8088D01970A67D56,D,011855AK9,ALASKA STUDENT LN CORP ED LN SR SER A-3,20040519,5.250,20140601,,,20100614,091646,20100617,30000.00,108.331,,,,,20100614,220149,1.00
BF1717BD650AF2A6,S,516462GT9,LANSING N Y CENT SCH DIST ,20100615,,20210615,Y,,20100614,091623,20100622,30000.00,100.885,3.900,,,,20100614,220149,1.00
2C6D0EE535CCF085,S,882722LS8,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20220801,,,20100614,091702,20100617,10000.00,111.830,3.475,,,,20100614,220149,1.00
5FB0FEED2A398449,S,770077D51,ROANOKE VA REF-PUB IMPT,20060504,4.000,20110801,,,20100614,091500,20100617,25000.00,103.911,0.500,,,,20100614,220149,1.00
D9C908DD1DD8EF5A,D,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100614,091457,20100617,15000.00,93.694,,,,,20100614,220149,1.00
F70FF242036D344B,D,882722LS8,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20220801,,,20100614,091702,20100617,10000.00,110.830,,,,,20100614,220149,1.00
BC410FF504B63C16,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100614,091710,20100617,10000.00,104.914,3.980,,,,20100614,220149,1.00
6CCFE924B0B459AF,P,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100614,091549,20100622,200000.00,99.017,4.368,,,,20100614,220149,1.00
5D239CED6279A6BA,D,834735CR1,SOMERSET HILLS SCH DIST N J ,20031201,4.000,20150315,,,20100614,091604,20100617,1000000.00,106.528,,S,,,20100614,220149,1.00
2FE7951A539662F4,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100614,091705,20100617,5000.00,108.959,1.648,,,,20100614,220149,1.00
9368B4B5E119C092,D,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100614,091608,20100617,5000.00,108.759,,,,,20100614,220149,1.00
ECC27BE808906DBB,S,207748W26,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER E-2,20031001,4.875,20200515,,,20100614,091714,20100617,50000.00,101.000,4.322,,,,20100614,220149,1.00
83C96E4BC01760B3,S,57585JYB1,MASSACHUSETTS ST HEALTH & EDL MILFORD-WHITINSVILLE REGL-C  ,19980115,5.375,20280715,,,20100614,091713,20100628,80000.00,93.119,6.004,,,,20100614,220149,1.00
77F7850371A508B6,D,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20100614,091108,20100617,50000.00,99.225,,,,,20100614,220149,1.00
CFA27CA14FED03F7,S,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20100614,091730,20100617,25000.00,100.000,4.996,,,,20100614,220149,1.00
8BA5F13B185A6098,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100614,091650,20100617,25000.00,94.771,5.350,,,,20100614,220149,1.00
E5A7179505F3BBDF,S,7087926S0,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B,20021220,5.100,20201001,,,20100614,091600,20100617,15000.00,98.770,5.255,,,,20100614,220149,1.00
BDEFE11512F3EB27,P,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20100614,091408,20100617,50000.00,99.000,5.064,,,,20100614,220149,1.00
281712864D3C2FC0,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100614,091646,20100617,20000.00,98.000,,,,,20100614,220149,1.00
2E8A7D6C7BBEBF02,S,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100614,091736,20100617,25000.00,106.625,3.351,,,,20100614,220149,1.00
3A39EFFF9E300317,S,199491SU6,COLUMBUS OHIO REF-SER A,20050223,5.000,20110615,,,20100614,091743,20100617,20000.00,103.823,1.123,,,,20100614,220149,1.00
7F9F2DDA5A3373AE,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100614,091740,20100617,90000.00,104.531,4.200,,,,20100614,220149,1.00
1CFB798F87114727,D,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100614,091740,20100617,90000.00,102.530,,,,,20100614,220149,1.00
93CC78AEB225D4E6,S,586840FG0,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.250,20270701,,,20100614,091655,20100617,200000.00,99.638,4.280,,,,20100614,220149,1.00
2B69A37206D68C50,S,46613CNB7,JEA FLA ELEC SYS REV SUB-SER C,20080325,3.750,20151001,,,20100614,091755,20100617,200000.00,103.920,2.500,,,,20100614,220149,1.00
7C3E3985BF926023,S,041039NP9,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19950927,0.000,20140601,,,20100614,091748,20100617,10000.00,92.066,2.101,,,,20100614,220149,1.00
395C7260A43D4AEF,S,6498503Z5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-REVOLV-A,19910101,7.000,20120615,,,20100614,091710,20100617,20000.00,104.411,0.000,,,,20100614,220149,1.00
78BD9741EBD00CE2,P,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100614,091756,20100624,250000.00,100.175,6.910,,,,20100614,220149,1.00
05BF2FCF5E178DBE,D,841042BT0,SOUTHAMPTON MASS MUN BLDG,20100615,5.000,20210615,Y,,20100614,091441,20100624,15000.00,113.125,,,,,20100614,220149,1.00
349E9940AEB575D5,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100614,091500,20100617,5000.00,100.000,4.885,,,,20100614,220149,1.00
61C4124B00FB98BE,D,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100614,091226,20100617,100000.00,100.500,,,,,20100614,220149,1.00
9DC53455C789EE78,S,485512HK6,KANSAS ST TPK AUTH TPK REV ,20021219,4.875,20270901,,,20100614,091806,20100617,5000.00,103.000,3.448,,,,20100614,220149,1.00
CCF6B626C70EB4AD,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100614,091803,20100617,50000.00,101.914,3.273,,,,20100614,220149,1.00
022F464E8AA43283,P,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100614,091715,20100622,200000.00,98.760,4.870,,,,20100614,220149,1.00
7A07BBC736AF38B4,S,941247N38,WATERBURY CONN TAXABLE-PENSION-AGC-ICC,20090917,7.089,20381201,,,20100614,091809,20100617,10000.00,107.250,6.525,,,,20100614,220149,1.00
92203F91EAAB8AD3,S,165375A89,CHESHIRE CONN ,20090615,3.500,20180115,,,20100614,091718,20100617,50000.00,104.790,2.700,,,,20100614,220149,1.00
D0DD21E17671DC39,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100614,091750,20100617,25000.00,94.771,5.350,,,,20100614,220149,1.00
35CA371DAF4984F4,D,6498366L2,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20320201,,,20100614,091521,20100617,15000.00,102.411,,P,,,20100614,220149,1.00
8528DC2FD32A874D,S,649902RS4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20270315,,,20100614,091833,20100617,25000.00,109.595,3.570,,,,20100614,220149,1.00
3B654745330DCD5E,D,649902RS4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20270315,,,20100614,091833,20100617,25000.00,107.595,,,,,20100614,220149,1.00
887A933F8E120C6B,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100614,091626,20100617,50000.00,107.108,6.973,,,,20100614,220149,1.00
7207990847ECCDD8,S,899645SV8,TULSA OKLA REF-SER B,20091001,3.500,20150301,,,20100614,091837,20100617,10000.00,105.553,2.249,,,,20100614,220149,1.00
15FE03ECA936380E,S,874857GN9,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20150801,Y,,20100614,091717,20100624,20000.00,111.194,1.700,,,,20100614,220149,1.00
03D1D2D065F280C5,D,899645SV8,TULSA OKLA REF-SER B,20091001,3.500,20150301,,,20100614,091837,20100617,10000.00,104.303,,,,,20100614,220149,1.00
AE0C6B66D7721E4C,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100614,091848,20100617,100000.00,99.997,4.000,,,,20100614,220149,1.00
B7E9219D88B621A3,S,733581PF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTEENTH ,19980601,4.750,20130601,,,20100614,091852,20100617,150000.00,100.241,1.109,,,,20100614,220149,1.00
698A74FA84CE2A90,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100614,091848,20100616,100000.00,98.247,,,,,20100614,220149,1.00
4953B53A41A10FD7,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100614,091857,20100629,25000.00,100.000,6.348,,,,20100614,220149,1.00
C2ABE142FFE0A1D4,S,704165Q85,PAWTUCKET R I REF-SER B,20021015,3.500,20110415,,,20100614,091859,20100617,40000.00,102.055,1.000,,,,20100614,220149,1.00
D5C21E7B173EAE94,S,119147DN3,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,2.750,20110901,,,20100614,091857,20100617,30000.00,101.072,1.845,,,,20100614,220149,1.00
C83E30EB6639EAC6,S,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20100614,091859,20100617,20000.00,105.084,4.159,,,,20100614,220149,1.00
98802E65135EE4B2,D,119147DN3,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,2.750,20110901,,,20100614,091857,20100617,30000.00,100.572,,,,,20100614,220149,1.00
60515AA2B8266201,D,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20100614,091859,20100617,20000.00,103.084,,,,,20100614,220149,1.00
C497BE309FB36E7C,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100614,091801,20100616,50000.00,99.414,,,,,20100614,220149,1.00
918EC7D447E37E37,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100614,091800,20100616,50000.00,99.539,,,,,20100614,220149,1.00
D4C04E595B36D50A,S,172253AD8,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,4.250,20131215,,,20100614,091903,20100617,10000.00,109.326,1.501,,,,20100614,220149,1.00
5F90F9DAD781FAF5,P,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20100614,091851,20100617,150000.00,88.136,5.590,,,,20100614,220149,1.00
E9DDBCD05BC85030,S,64605LQA9,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,5.500,20230701,,,20100614,091900,20100617,15000.00,102.749,4.743,,,,20100614,220149,1.00
0CBCDD3FB10EBA2A,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100614,091927,20100712,15000.00,97.269,4.785,,,,20100614,220149,1.00
8B63AF184D175721,D,484581BN2,KANNAPOLIS N C WTR & SWR REV AMT-SER B,20011001,5.000,20180201,,,20100614,091306,20100617,30000.00,102.300,,,,,20100614,220149,1.00
8C41ED8F62A827A8,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,091937,20100624,5000.00,102.750,6.456,,,,20100614,220149,1.00
1B2949B5AEDD588A,S,649883KR5,NEW YORK ST MTG AGY HOMEOWNER NON AMT NON ACE-SER 158,20081030,4.250,20121001,,,20100614,091934,20100617,50000.00,101.500,3.560,,,,20100614,220149,1.00
A4B9DA133C628CD9,S,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20100614,091857,20100617,10000.00,97.250,4.505,,,,20100614,220149,1.00
8E39E4803A54CB54,S,562479CB9,MANCHESTER TWP PA ,20100420,3.250,20201201,,,20100614,091937,20100617,10000.00,99.688,3.285,,,,20100614,220149,1.00
7A622EF4804EE024,S,762212SZ2,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 43 A,20030601,3.750,20161001,,,20100614,091817,20100617,10000.00,100.250,3.602,,,,20100614,220149,1.00
CFF5CD83F58A1494,D,351694N91,FRAMINGHAM MASS MUN PURP LN,20100615,3.500,20240615,Y,,20100614,091600,20100617,20000.00,99.198,,,,,20100614,220149,1.00
C1722A6C269B038B,D,704165Q85,PAWTUCKET R I REF-SER B,20021015,3.500,20110415,,,20100614,091921,20100617,40000.00,101.573,,,,,20100614,220149,1.00
207383381911D9EB,D,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20100614,091936,20100617,40000.00,109.876,,,,,20100614,220149,1.00
10D725A13C46EC2F,D,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100614,091756,20100624,250000.00,100.250,,S,,,20100614,220149,1.00
77CEA11FA1FA284D,D,562479CB9,MANCHESTER TWP PA ,20100420,3.250,20201201,,,20100614,091900,20100617,10000.00,98.687,,,,,20100614,220149,1.00
D08511EE4115E2F2,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100614,091858,20100616,160000.00,97.525,,,,,20100614,220149,1.00
88B622EE2F902559,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100614,091853,20100616,160000.00,97.585,,,,,20100614,220149,1.00
CA1A26B9CB74C9E1,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100614,091957,20100617,25000.00,104.779,5.188,,,,20100614,220149,1.00
EC5DD49699EA827A,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100614,091957,20100617,25000.00,103.779,,,,,20100614,220149,1.00
1AB07DA547283900,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,092012,20100629,5000.00,100.000,6.828,,,,20100614,220149,1.00
0F738B996ABD74EB,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100614,092006,20100617,5000.00,99.394,5.041,,,,20100614,220149,1.00
8BE9287A14C0C9C3,S,153560KF3,CENTRAL GREENE PA SCH DIST REF-NTS-SER B,20010601,5.150,20280215,,,20100614,092000,20100617,25000.00,101.350,3.065,,,,20100614,220149,1.00
B14D4BFAA5B8DB4B,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100614,092011,20100617,10000.00,93.464,4.949,,,,20100614,220149,1.00
C46DBE66774F2323,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100614,092011,20100617,10000.00,91.632,,,,,20100614,220149,1.00
9F5396C6CE613D27,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100614,092000,20100617,10000.00,91.402,,,,,20100614,220149,1.00
2DB7FB2066E37AC9,S,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20100614,092014,20100617,25000.00,108.070,3.275,,,,20100614,220149,1.00
0A4C3B7FD45ED1ED,S,214183KB0,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER B,20100615,1.750,20111201,Y,,20100614,092030,20100617,50000.00,100.250,1.575,,,,20100614,220149,1.00
5CFD1DE8D7749D2D,D,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100614,091955,20100617,20000.00,93.500,,,,,20100614,220149,1.00
97A4921E25B8AF9D,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100614,092046,20100617,5000.00,102.417,6.011,,,,20100614,220149,1.00
0C759C72D6A9D7D4,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100614,092046,20100617,15000.00,100.000,6.031,,,,20100614,220149,1.00
4B9FD992FAED4E2F,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100614,092035,20100617,10000.00,100.093,3.240,,,,20100614,220149,1.00
55A2666E9AF637C6,S,762197FH9,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.000,20150915,,,20100614,091954,20100617,25000.00,102.243,2.540,,,,20100614,220149,1.00
5592B15C63EA7302,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100614,092035,20100617,10000.00,99.993,,,,,20100614,220149,1.00
4D6C31A171A8735E,D,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100614,092006,20100617,20000.00,103.100,,,,,20100614,220149,1.00
AA40718AEC1A9037,D,6558645Y8,NORFOLK VA AMT-QUALIFIED REDEV,20000715,5.650,20200701,,,20100614,091952,20100617,100000.00,100.890,,,,,20100614,220149,1.00
9D1D0FDEE2199DBF,D,6558645Y8,NORFOLK VA AMT-QUALIFIED REDEV,20000715,5.650,20200701,,,20100614,091951,20100617,100000.00,100.950,,,,,20100614,220149,1.00
B7C0608B102E1EA1,S,759829YK4,RENO NEV MEDIUM TERM-STR,20090630,4.000,20160601,,,20100614,092000,20100617,25000.00,103.758,2.985,,,,20100614,220149,1.00
71ABE814843325AA,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,092055,20100629,5000.00,100.000,6.828,,,,20100614,220149,1.00
627D282D4BAE1067,D,589535H30,MERIDEN CONN ,20080801,5.000,20220801,,,20100614,090916,20100617,105000.00,110.478,,,,,20100614,220149,1.00
F446BBF08CCE7D43,S,64971MD82,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20011114,5.250,20130501,,,20100614,092058,20100617,15000.00,107.175,0.712,,,,20100614,220149,1.00
A9A326504A8EB8AA,S,166074BK9,CHESTER N Y UN FREE SCH DIST ,20030115,4.750,20270415,,,20100614,092055,20100617,10000.00,101.595,4.144,,,,20100614,220149,1.00
36A220D39FB9E109,D,166074BK9,CHESTER N Y UN FREE SCH DIST ,20030115,4.750,20270415,,,20100614,092055,20100617,10000.00,101.470,,,,,20100614,220149,1.00
8AF67C7A275DFF6D,S,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20100614,092100,20100617,5000.00,111.766,3.276,,,,20100614,220149,1.00
5C3CC902C33088FA,S,234839NB0,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.150,20220215,,,20100614,092045,20100617,25000.00,102.000,4.795,,,,20100614,220149,1.00
7B9B487B0FFD1254,D,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20100614,092100,20100617,5000.00,110.766,,,,,20100614,220149,1.00
214249B092DBF9D8,D,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20100614,092014,20100617,25000.00,106.474,,,,,20100614,220149,1.00
9399CB1966AB5B43,S,650009LL5,NEW YORK ST TWY AUTH GEN REV SER F,20050330,3.500,20120101,,,20100614,092102,20100617,35000.00,104.044,0.849,,,,20100614,220149,1.00
2B85CCD5E5431A6D,S,351694N91,FRAMINGHAM MASS MUN PURP LN,20100615,3.500,20240615,Y,,20100614,092046,20100617,20000.00,99.448,3.550,,,,20100614,220149,1.00
A19BA5308F30A54D,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100614,092129,20100617,50000.00,99.450,5.037,,,,20100614,220149,1.00
B7463BC26617B009,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100614,092033,20100617,10000.00,99.743,,,,,20100614,220149,1.00
893DB641EF055491,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100614,092032,20100617,10000.00,99.993,,,,,20100614,220149,1.00
A5E82D9B89C16DC2,S,45200FXV6,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.000,20271101,,,20100614,091548,20100617,175000.00,103.489,4.538,,,,20100614,220149,1.00
84199B6DFB20129C,S,696560GP0,PALM BEACH CNTY FLA SOLID REF,20040302,4.000,20111001,,,20100614,092134,20100617,10000.00,103.706,1.095,,,,20100614,220149,1.00
0CB4C7B329B9F6DB,D,45200FXV6,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.000,20271101,,,20100614,091500,20100617,175000.00,101.489,,,,,20100614,220149,1.00
09D0CAF2C8F67E3E,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100614,091837,20100617,30000.00,101.250,4.124,,,,20100614,220149,1.00
998412948A1E81B3,S,021807JK9,ALTOONA PA AREA SCH DIST ,20081001,4.550,20281201,,,20100614,092100,20100617,15000.00,103.951,3.742,,,,20100614,220149,1.00
B1BEDE55A2CC7ED3,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,092152,20100629,5000.00,100.000,6.448,,,,20100614,220149,1.00
CCC61EDC57D2936B,P,845389DX0,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.130,20310801,,,20100614,092142,20100617,50000.00,103.125,6.666,,,,20100614,220149,1.00
E1BD9B5911A9CFCF,S,4522267T4,ILLINOIS ST SALES TAX REV ,20060620,5.000,20150615,,,20100614,092148,20100617,25000.00,111.672,2.500,,,,20100614,220149,1.00
046A3E1DCB6AADBE,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100614,092145,20100617,20000.00,106.312,3.953,,,,20100614,220149,1.00
3C60419EB677949C,D,453776DW3,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20301201,,,20100614,092150,20100617,5000.00,100.681,,,,,20100614,220149,1.00
26B2DA91DFF3D423,S,941247N38,WATERBURY CONN TAXABLE-PENSION-AGC-ICC,20090917,7.089,20381201,,,20100614,092149,20100617,10000.00,107.250,6.525,,,,20100614,220149,1.00
361097C8F6D3F400,S,453776DW3,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20301201,,,20100614,092150,20100617,5000.00,101.034,4.372,,,,20100614,220149,1.00
678D823863A05693,S,461219NV5,INVER GROVE HEIGHTS MINN WTR-SER C,20060725,4.150,20130201,,,20100614,092155,20100617,10000.00,107.457,1.250,,,,20100614,220149,1.00
0134AEC5B2327AA5,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100614,092152,20100617,25000.00,104.779,5.188,,,,20100614,220149,1.00
948A7B23D89F278A,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100614,092147,20100617,50000.00,98.734,5.350,,,,20100614,220149,1.00
9071C773671DFDE4,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100614,092152,20100617,25000.00,103.779,,,,,20100614,220149,1.00
819812285CED2852,S,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100614,092202,20100715,5000.00,102.255,3.989,,,,20100614,220149,1.00
3F6041651163CFA0,S,207904DZ3,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.250,20111001,,,20100614,092201,20100617,10000.00,103.875,1.210,,,,20100614,220149,1.00
82F8C2455343BBB2,S,796253SK9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-FSA INSD,20020801,5.250,20120201,,,20100614,092141,20100617,115000.00,107.123,0.820,,,,20100614,220149,1.00
D29D43C943B60FB1,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100614,092151,20100617,50000.00,98.734,5.350,,,,20100614,220149,1.00
D6898B526A65D239,S,882721NW9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20280401,,,20100614,092203,20100617,50000.00,104.045,3.817,,,,20100614,220149,1.00
C919304E43B7053B,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100614,091833,20100617,30000.00,99.750,,,,,20100614,220149,1.00
B4BE77FBE7EC11D9,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100614,092145,20100617,20000.00,104.228,,,,,20100614,220149,1.00
AB6D5F57F7CE5D03,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100614,092200,20100617,50000.00,100.000,3.999,,,,20100614,220149,1.00
43B95FDE56301D25,S,403760CY5,GWINNETT CNTY GA WTR & SEW SER B,20030605,5.000,20120801,,,20100614,091840,20100617,10000.00,109.568,0.464,,,,20100614,220149,1.00
B11A6F8C916AF445,S,13077CTB0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.500,20341101,,,20100614,092205,20100617,25000.00,103.851,4.957,,,,20100614,220149,1.00
FE5F0AB28F715CA9,D,74514LCT2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20150701,,,20100614,092206,20100617,20000.00,107.470,,,,,20100614,220149,1.00
0B256852A61A0A7F,S,74514LCT2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20150701,,,20100614,092158,20100617,20000.00,109.619,2.482,,,,20100614,220149,1.00
C172B1A5A8CC4445,D,4522267T4,ILLINOIS ST SALES TAX REV ,20060620,5.000,20150615,,,20100614,092153,20100617,25000.00,110.675,,,,,20100614,220149,1.00
F2E6565A2F14B9EB,D,13077CTB0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.500,20341101,,,20100614,092205,20100617,25000.00,101.851,,,,,20100614,220149,1.00
86C119C6E59EF25A,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,092216,20100624,10000.00,102.750,6.456,,,,20100614,220149,1.00
482DD2C399E3677F,S,67756QDG9,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,4.650,20150301,,,20100614,092210,20100617,10000.00,100.000,4.650,,,,20100614,220149,1.00
24E0082E0CDAE908,P,59465MPZ2,MICHIGAN ST HSG DEV AUTH VAR-AMT-SER C,20060725,,20410401,,,20100614,092147,20100614,100000.00,100.000,0.000,,,,20100614,220149,1.00
F92C72BE753C4EF2,S,607802AS4,MODESTO CALIF WASTEWATER REV REF-SER A,20050413,5.250,20211101,,,20100614,092208,20100617,10000.00,105.343,4.130,,,,20100614,220149,1.00
B397007DC18AA456,S,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100614,092218,20100617,5000.00,103.755,3.950,,,,20100614,220149,1.00
F1E1FA05C630EE17,D,65820QDE0,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20110201,,,20100614,090728,20100614,1MM+,102.900,,,,,20100614,220149,1.00
C423D188AB5AB463,D,403760CY5,GWINNETT CNTY GA WTR & SEW SER B,20030605,5.000,20120801,,,20100614,091845,20100617,10000.00,109.068,,,,,20100614,220149,1.00
6A206EEE49906B1E,S,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20100614,092018,20100617,75000.00,106.129,0.550,,,,20100614,220149,1.00
3B8B2BEE6240C067,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100614,092240,20100629,10000.00,100.000,6.348,,,,20100614,220149,1.00
354759DFEED7029F,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100614,092239,20100617,75000.00,101.240,4.309,,,,20100614,220149,1.00
BB2F9C02BD0A544A,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100614,092130,20100617,500000.00,87.924,,,,,20100614,220149,1.00
BDBDE66587D57A66,D,13077CTB0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.500,20341101,,,20100614,092205,20100617,25000.00,101.791,,,,,20100614,220149,1.00
92A2B89A0C7B18EF,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,092215,20100617,205000.00,98.500,,,,,20100614,220149,1.00
E9CBA063B31F8CD0,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100614,092239,20100617,75000.00,99.365,,,,,20100614,220149,1.00
6D31FF3C6EE7EB0D,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100614,092245,20100617,20000.00,101.250,4.841,,,,20100614,220149,1.00
3A76D6DF0C916A70,S,20773AAJ9,CONNECTICUT ST DEV AUTH REF-TAXABLE-SER B,20040929,4.800,20131015,,,20100614,091641,20100617,10000.00,107.302,2.499,,,,20100614,220149,1.00
5EB1156C2363164C,S,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20100614,092034,20100617,25000.00,106.129,0.550,,,,20100614,220149,1.00
8E0A5DB0DA6EF84B,S,737016JV8,PORTOLA VALLEY CALIF SCH DIST ELECTION OF 2001,20020301,5.125,20310801,,,20100614,092249,20100617,5000.00,101.797,4.499,,,,20100614,220149,1.00
5135BD2537C117EE,S,649905QK5,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.750,20370501,,,20100614,092246,20100617,10000.00,106.050,4.900,,,,20100614,220149,1.00
E72BC27096A8814E,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20100614,092200,20100617,30000.00,105.755,4.243,,,,20100614,220149,1.00
84D843915C5FFD0E,P,64972HHM7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20260115,,,20100614,092200,20100617,10000.00,105.250,4.184,,,,20100614,220149,1.00
6EBE34072DECB62A,S,041039NM6,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19950927,0.000,20120601,,,20100614,092246,20100617,5000.00,96.556,1.800,,,,20100614,220149,1.00
3C448BB86A59DCAF,S,487690AK5,KELLER TEX HIGHER ED FACS CORP SER A,20011001,4.600,20130601,,,20100614,092252,20100617,65000.00,92.850,7.333,,,,20100614,220149,1.00
1E4974D6C0311968,D,20773AAJ9,CONNECTICUT ST DEV AUTH REF-TAXABLE-SER B,20040929,4.800,20131015,,,20100614,091639,20100617,10000.00,106.802,,,,,20100614,220149,1.00
6DE002E085F49502,P,050289FD4,AUBURN HILLS MICH REF,20090916,2.000,20121101,,,20100614,092305,20100617,10000.00,100.714,1.691,,,,20100614,220149,1.00
1F18FFC2264F2F63,S,384334DG0,GRAFTON CNTY N H ,20100601,3.750,20291201,,,20100614,092251,20100617,20000.00,100.144,3.733,,,,20100614,220149,1.00
B9B146158E861886,S,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100614,092247,20100617,20000.00,104.875,5.258,,,,20100614,220149,1.00
C90CCD5C7FDFD629,S,087329HG6,BETHLEHEM N Y CENT SCH DIST SER A,20060815,4.250,20190615,,,20100614,092300,20100617,30000.00,105.949,2.960,,,,20100614,220149,1.00
C4928BC80542E2B5,S,59333RAS3,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20130801,,,20100614,092306,20100617,30000.00,109.662,2.158,,,,20100614,220149,1.00
341F622D3F10693F,D,59333RAS3,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20130801,,,20100614,092306,20100617,30000.00,109.625,,,,,20100614,220149,1.00
0C4A59F7602138FA,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100614,092237,20100617,50000.00,87.000,6.022,,,,20100614,220149,1.00
2D42BD8336F1E932,S,155498BB3,CENTRAL TEX REGL MOBILITY AUTH CAP APPREC-SR LIEN,20100301,0.000,20330101,,,20100614,092307,20100618,100000.00,19.235,7.450,,,,20100614,220149,1.00
370A0EB46A0CF05F,S,839091MR3,SOUTH ORANGE & MAPLEWOOD N J ,20080313,4.750,20280115,,,20100614,092310,20100701,40000.00,105.863,3.846,,,,20100614,220149,1.00
79C5617E3B76D341,P,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100614,092316,20100616,20000.00,90.625,4.953,,,,20100614,220149,1.00
1D2B1DDE82221C0B,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,092316,20100624,50000.00,102.250,6.310,,,,20100614,220149,1.00
63F203FCB3CDA760,S,592247R51,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20130615,,,20100614,092313,20100617,10000.00,95.058,1.700,,,,20100614,220149,1.00
20E7D57B17478452,S,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100614,092316,20100617,10000.00,102.840,5.556,,,,20100614,220149,1.00
A01C3A57EADAA9AA,D,882721NW9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20280401,,,20100614,092227,20100617,50000.00,103.845,,,,,20100614,220149,1.00
60C10E361563560E,S,533883LT9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.500,20200501,Y,,20100614,092314,20100629,5000.00,101.550,5.295,,,,20100614,220149,1.00
9C37E9EDEFDEB324,D,168522AU4,CHICO CALIF UNI SCH DIST CTFS CAP PROJS,20041028,3.250,20120901,,,20100614,092222,20100617,25000.00,100.002,,,,,20100614,220149,1.00
2A09DA2227C35284,D,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100614,092314,20100617,25000.00,99.719,,,,,20100614,220149,1.00
FC5D64561C0AB1DA,S,657902XP2,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20211001,,,20100614,092318,20100617,5000.00,98.592,5.165,,,,20100614,220149,1.00
12312C5E6F4C95A9,D,152757BY5,CENTRAL CALIF JT PWRS HEALTH CMNTY HOSPS OF CENTRAL CALIF,20010802,5.750,20310201,,,20100614,090617,20100614,1MM+,104.369,,,,,20100614,220149,1.00
3EED9E98FAC4286D,S,946422H21,WAYNE TWP N J GEN IMPT,20050901,3.750,20150901,,,20100614,092319,20100617,10000.00,106.343,2.000,,,,20100614,220149,1.00
A1F560306767BB52,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100614,092328,20100617,30000.00,106.257,3.900,,,,20100614,220149,1.00
D3B70089D6141FF0,S,79165NAT1,ST LOUIS MO MUN FIN CORP ,20070712,4.500,20280215,,,20100614,092241,20100623,15000.00,90.820,5.307,,,,20100614,220149,1.00
C794C473931E86FA,S,68607VLJ2,OREGON ST DEPT ADMINISTRATIVE SER B,20040817,3.625,20120401,,,20100614,092154,20100617,50000.00,104.951,0.830,,,,20100614,220149,1.00
86BC23A14F82A5C1,D,946422H21,WAYNE TWP N J GEN IMPT,20050901,3.750,20150901,,,20100614,092319,20100617,10000.00,105.592,,,,,20100614,220149,1.00
2598E1257E36ABA9,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100614,092300,20100617,10000.00,102.640,,,,,20100614,220149,1.00
7EA0DA682F0D781B,S,737016JV8,PORTOLA VALLEY CALIF SCH DIST ELECTION OF 2001,20020301,5.125,20310801,,,20100614,092339,20100616,5000.00,101.797,4.500,,,,20100614,220149,1.00
ABCD43D38926911E,S,207743MF9,CONNECTICUT ST HIGHER ED REF-SR-FAMILY ED LN PROG-SER A,20060817,4.125,20101115,,,20100614,092328,20100617,40000.00,100.650,2.518,,,,20100614,220149,1.00
21EA0F63F0358A2F,P,18639NBR0,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,5.125,20201201,,,20100614,092327,20100617,100000.00,104.422,4.030,,,,20100614,220149,1.00
7CE9D076966116FC,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100614,092328,20100617,30000.00,104.256,,,,,20100614,220149,1.00
10D7ABC05F505B0E,S,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100614,092311,20100616,450000.00,26.400,6.700,,,,20100614,220149,1.00
73ED5B8BA895F402,P,3415356X5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20190601,,,20100614,092341,20100617,30000.00,108.804,3.681,,,,20100614,220149,1.00
77DD4F0ED6D50C99,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100614,092238,20100617,75000.00,83.100,7.524,,,,20100614,220149,1.00
F8107D6A57CF01BB,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100614,092238,20100617,75000.00,81.665,,,,,20100614,220149,1.00
249BA54B283728AC,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100614,092339,20100617,30000.00,73.385,7.071,,,,20100614,220149,1.00
9AF00D8F02FF18B0,D,607802AS4,MODESTO CALIF WASTEWATER REV REF-SER A,20050413,5.250,20211101,,,20100614,092208,20100617,10000.00,105.243,,,,,20100614,220149,1.00
222E35717B9D87CA,P,436146CM4,HOLLYWOOD FLA ,20050603,3.500,20130601,,,20100614,092349,20100617,35000.00,105.258,1.669,,,,20100614,220149,1.00
E276363EBF2CE6D0,S,64972FH33,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-2,20091105,6.250,20410615,,,20100614,092352,20100617,25000.00,103.000,5.817,,,,20100614,220149,1.00
A735DA99B2076B75,D,64972FH33,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-2,20091105,6.250,20410615,,,20100614,092352,20100617,25000.00,101.000,,,,,20100614,220149,1.00
4C30F1A5A6B1BE77,D,796253SK9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-FSA INSD,20020801,5.250,20120201,,,20100614,092141,20100617,115000.00,107.122,,,,,20100614,220149,1.00
775FA23499CD4870,S,262579JC0,DU PAGE & COOK CNTYS ILL CMNTY ,20040501,5.000,20210501,,,20100614,092356,20100617,50000.00,106.315,3.250,,,,20100614,220149,1.00
22CC64DD41359FDB,S,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20100614,092300,20100617,250000.00,110.665,3.700,,,,20100614,220149,1.00
C98882EF84650581,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,092412,20100629,5000.00,100.000,6.778,,,,20100614,220149,1.00
CBD3B2981F742EB7,S,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100614,092400,20100617,500000.00,100.000,4.449,,,,20100614,220149,1.00
5EC92697B1840DF2,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,092359,20100617,40000.00,99.900,5.007,,,,20100614,220149,1.00
174F67A3C25136D8,S,13033F7L8,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.500,20381001,,,20100614,092419,20100617,10000.00,111.710,4.771,,,,20100614,220149,1.00
E83A2BB380B8EF2C,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100614,092339,20100614,1MM+,100.000,0.000,,,,20100614,220149,1.00
DB8D7E19BC8A1FEA,S,439756AE7,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,2.000,20150601,Y,,20100614,092358,20100701,50000.00,100.000,2.000,,,Y,20100614,220149,1.00
9CEF0DC4CDDEDFF5,S,052414LR8,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20251115,Y,,20100614,092133,20100708,10000.00,99.305,4.061,,,,20100614,220149,1.00
ED526C0503A85DBE,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100614,092000,20100617,20000.00,98.000,,,,,20100614,220149,1.00
617039882BB62E96,S,762324DB4,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20391201,,,20100614,092400,20100617,30000.00,102.716,4.668,,,,20100614,220149,1.00
7BE252D9765B2036,S,298263ZJ6,EULESS TEX REF,20040215,4.500,20270215,,,20100614,092435,20100617,35000.00,101.500,3.899,,,,20100614,220149,1.00
980BC8230DDE3727,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100614,092428,20100617,200000.00,99.997,4.000,,,,20100614,220149,1.00
961033AE4C223138,S,845040FK5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20131001,,,20100614,092400,20100617,50000.00,111.018,1.550,,,,20100614,220149,1.00
D62C4A6828D80D8F,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100614,092428,20100616,200000.00,98.247,,,,,20100614,220149,1.00
E4A62EDC59B87D83,P,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100614,092336,20100622,100000.00,99.017,4.368,,,,20100614,220149,1.00
7D337FA305E76B1B,S,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100614,092300,20100614,100000.00,100.000,0.000,,,,20100614,220149,1.00
1D02C094CF9BE5E3,S,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20100614,092300,20100614,500000.00,100.000,0.000,,,,20100614,220149,1.00
2D4CBBBF44A9E791,D,052414LR8,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20251115,Y,,20100614,092142,20100708,10000.00,98.305,,,,,20100614,220149,1.00
BD93E14A9F75125D,S,16768TJC9,CHICAGO ILL SALES TAX REV CAP APPREC-REF-TAXABLE-C,20091021,0.000,20300101,,,20100614,092427,20100617,30000.00,30.144,6.233,,,,20100614,220149,1.00
1F978427F52F6329,D,845040EB6,SOUTHWEST HIGHER ED AUTH INC SOUTHERN METHODIST UNIV PROJ,20020701,5.000,20301001,,,20100614,092411,20100617,5000.00,98.497,,,,,20100614,220149,1.00
51259B539A1135F8,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100614,092420,20100617,55000.00,111.000,,,,,20100614,220149,1.00
38285D7A4F1E715D,D,16768TJC9,CHICAGO ILL SALES TAX REV CAP APPREC-REF-TAXABLE-C,20091021,0.000,20300101,,,20100614,092427,20100617,30000.00,30.044,,,,,20100614,220149,1.00
81C62E28A66F85AA,S,0104106N3,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20250601,,,20100614,092445,20100617,125000.00,110.880,3.630,,,,20100614,220149,1.00
E5FD0DB4D317F787,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100614,092450,20100617,15000.00,100.002,4.998,,,,20100614,220149,1.00
EF2DB13770FD9CAB,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100614,092456,20100617,20000.00,103.154,4.601,,,,20100614,220149,1.00
A6FE7DF00DDB9B79,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100614,092330,20100617,175000.00,82.000,,,,,20100614,220149,1.00
116EC4586BD43E80,S,45479QAK5,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20170501,,,20100614,092453,20100617,15000.00,103.264,4.250,,,,20100614,220149,1.00
08CA879C4EAB0E25,S,262579JC0,DU PAGE & COOK CNTYS ILL CMNTY ,20040501,5.000,20210501,,,20100614,092451,20100617,25000.00,106.315,3.250,,,,20100614,220149,1.00
4223589E20004A1C,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100614,092456,20100709,50000.00,101.800,6.102,,,,20100614,220149,1.00
FEDEB3FEE830A578,P,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20100614,092503,20100616,10000.00,103.000,4.721,,,,20100614,220149,1.00
AEC2CD40C2AB09FE,S,57583FYC9,MASSACHUSETTS ST DEV FIN AGY ED-BELMONT HILL SCH,20011101,5.000,20150901,,,20100614,092453,20100617,25000.00,106.114,0.724,,,,20100614,220149,1.00
E826A58323092AAC,S,8827975X7,TEXAS TECH UNIV REVS TAXABLE-FING SYS-EIGHTH SER ,20020101,6.600,20310815,,,20100614,092512,20100617,5000.00,101.710,5.502,,,,20100614,220149,1.00
C78974EC62AFAEE6,S,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20150601,Y,,20100614,092408,20100623,50000.00,99.000,2.215,,,,20100614,220149,1.00
032DCCB2BBCF8380,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100614,092417,20100617,50000.00,87.000,6.022,,,,20100614,220149,1.00
7C215EBD6E2F3CDF,P,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100614,092409,20100622,500000.00,99.040,4.609,,,,20100614,220149,1.00
7D762675DDA2837A,P,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100614,092438,20100622,500000.00,98.760,4.870,,,,20100614,220149,1.00
021F199DCAAD5351,S,762243TP8,RHODE ISLAND ST HEALTH & EDL VAR-EDL FAC-CATHOLIC SCH PG-A,20060726,,20360401,,,20100614,092400,20100614,1MM+,100.000,0.000,,,,20100614,220149,1.00
BBC29C6987AEB2E1,D,649901C37,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.000,20320315,,,20100614,091851,20100617,45000.00,110.586,,,,,20100614,220149,1.00
29D67BB7019CA9B4,D,16768TJC9,CHICAGO ILL SALES TAX REV CAP APPREC-REF-TAXABLE-C,20091021,0.000,20300101,,,20100614,092426,20100617,30000.00,29.794,,,,,20100614,220149,1.00
ED2518775B7006D7,D,16768TJC9,CHICAGO ILL SALES TAX REV CAP APPREC-REF-TAXABLE-C,20091021,0.000,20300101,,,20100614,092410,20100617,30000.00,30.044,,,,,20100614,220149,1.00
A57003429FA20268,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100614,092500,20100617,5000.00,101.800,3.147,,,,20100614,220149,1.00
A523E580F065C871,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100614,092508,20100701,25000.00,100.250,4.467,,,,20100614,220149,1.00
79E91C8CCAB16C7E,S,20772FGQ7,CONNECTICUT ST SER C,20001215,5.250,20111215,,,20100614,092421,20100614,130000.00,102.282,0.695,,,,20100614,220149,1.00
3BEE35F3EE6DB452,S,852516AZ6,STAFFORD TEX ECONOMIC DEV CORP ,20001001,5.625,20250901,,,20100614,092500,20100617,25000.00,104.626,4.613,,,,20100614,220149,1.00
821431FA6D0B7BA7,S,122458YS5,BURNSVILLE MINN REF-CROSSOVER-SER E,20100701,2.500,20171220,Y,,20100614,092518,20100701,15000.00,102.591,2.123,,,,20100614,220149,1.00
F1E77341BB17AB90,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,092445,20100617,165000.00,98.500,5.111,,,,20100614,220149,1.00
FB2C16DCAD60BB00,S,67756QHR1,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,2.550,20100901,,,20100614,092520,20100617,55000.00,100.300,1.079,,,,20100614,220149,1.00
C3B77DDC86EF6AA3,S,810489ME1,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20270701,,,20100614,092527,20100617,20000.00,108.000,3.834,,,,20100614,220149,1.00
FC4F6720DB270CFD,S,769250GM7,RIVERSIDE PA SCH DIST ,20100714,3.600,20231015,Y,,20100614,092531,20100714,200000.00,98.955,3.700,,,,20100614,220149,1.00
C84B6F693A2CA78D,S,64966F7Y4,NEW YORK N Y SER C,20070109,5.000,20200101,,,20100614,092526,20100617,30000.00,110.667,3.180,,,,20100614,220149,1.00
E8A0847945F46918,S,497752EC5,KISKI PA AREA SCH DIST ,20030315,4.650,20220301,,,20100614,092500,20100617,10000.00,102.600,3.630,,,,20100614,220149,1.00
4DAA2FEDF2EE076F,D,64966F7Y4,NEW YORK N Y SER C,20070109,5.000,20200101,,,20100614,092526,20100617,30000.00,109.167,,,,,20100614,220149,1.00
5F3DED38424BC045,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100614,092500,20100617,25000.00,100.000,4.625,,,,20100614,220149,1.00
8EC4263972265A5B,S,62619RAQ6,MUNICIPAL ASSISTANCE CORP FOR SER A,19961126,5.000,20120115,,,20100614,092524,20100617,5000.00,99.923,5.049,,,,20100614,220149,1.00
447687E36A6CD9BC,D,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20100614,092446,20100617,35000.00,112.375,,,,,20100614,220149,1.00
5FA2695E21969EA5,P,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100614,092411,20100617,10000.00,94.250,5.369,,,,20100614,220149,1.00
7E88CBD492FA066F,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100614,092539,20100624,50000.00,99.712,5.269,,,,20100614,220149,1.00
389220D75DEA8773,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100614,092523,20100617,10000.00,99.996,5.646,,,,20100614,220149,1.00
E03E9F82402DDF7D,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100614,092523,20100617,20000.00,99.996,5.646,,,,20100614,220149,1.00
E1EC2E472CDD6BDD,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100614,092509,20100617,50000.00,81.184,7.445,,,,20100614,220149,1.00
46C39A82DF67205E,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100614,092539,20100624,50000.00,97.757,,,,,20100614,220149,1.00
4E5DA7B15AE2C40C,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100614,092523,20100616,20000.00,99.896,,,,,20100614,220149,1.00
D9B3E135E4CCCA79,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100614,092523,20100616,10000.00,99.896,,,,,20100614,220149,1.00
1B784A0A56C56C77,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100614,092509,20100617,50000.00,79.734,,,,,20100614,220149,1.00
64A02D82B0572CA6,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100614,092547,20100617,10000.00,98.000,5.949,,,,20100614,220149,1.00
EE0EA5C8AEA75233,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100614,092547,20100617,5000.00,102.600,4.549,,,,20100614,220149,1.00
A4F4AEA338AAE489,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100614,092550,20100616,5000.00,106.048,4.245,,,,20100614,220149,1.00
8C01C1172134E4F9,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100614,092539,20100617,50000.00,100.250,4.450,,,,20100614,220149,1.00
482EC55ED2F70939,S,675564BS6,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20281001,,,20100614,092541,20100617,10000.00,94.045,5.000,,,,20100614,220149,1.00
81C92F19A3CBD8A2,S,442331NY6,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20370301,,,20100614,092554,20100617,10000.00,104.000,4.305,,,,20100614,220149,1.00
3456EDB783D2FA54,S,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20100614,092540,20100617,15000.00,104.399,1.392,,,,20100614,220149,1.00
EDC4C20A49EF5094,S,763507FA3,RICHLAND CALIF SCH DIST CAP APPREC-2008 ELECTION-SER C,20091217,0.000,20410801,,,20100614,092541,20100617,70000.00,13.023,6.658,,,,20100614,220149,1.00
53C5CD51F85F5D6A,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100614,092545,20100617,10000.00,99.996,4.500,,,,20100614,220149,1.00
28AA694B621B93C1,S,64983MEM6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,4.000,20210215,,,20100614,092555,20100628,10000.00,102.944,3.498,,,,20100614,220149,1.00
5CD42A38A5A46239,D,487690AK5,KELLER TEX HIGHER ED FACS CORP SER A,20011001,4.600,20130601,,,20100614,092252,20100617,65000.00,92.750,,,,,20100614,220149,1.00
7E1A310EDCED7A56,D,57585JX55,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.250,20160701,,,20100614,092456,20100617,50000.00,99.961,,,,,20100614,220149,1.00
366577545738966B,D,57585JX55,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.250,20160701,,,20100614,092455,20100617,50000.00,100.086,,,,,20100614,220149,1.00
64F143A2B1E70296,D,164672BG1,CHERRY HILL TWP N J FIRE DIST ,20070801,4.375,20180601,,,20100614,092501,20100617,60000.00,109.486,,,,,20100614,220149,1.00
FA56197F26D3EA74,S,691395SC2,OXFORD ALA SCH WTS,20040201,4.500,20340201,,,20100614,092557,20100617,5000.00,99.425,4.540,,,,20100614,220149,1.00
CC688FCF12090961,S,687909CV1,OSCEOLA CNTY FLA SALES TAX REV ,20090127,3.500,20171001,,,20100614,092606,20100617,100000.00,102.917,3.050,,,,20100614,220149,1.00
6ED876A461B5E2F9,S,882720ED3,TEXAS ST VETERANS LD,20000615,5.875,20201201,,,20100614,092520,20100617,100000.00,102.209,1.001,,,,20100614,220149,1.00
595DF7F0C01C1998,D,687909CV1,OSCEOLA CNTY FLA SALES TAX REV ,20090127,3.500,20171001,,,20100614,092606,20100617,100000.00,101.417,,,,,20100614,220149,1.00
B3218562E1AFC758,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100614,092608,20100617,10000.00,102.870,4.550,,,,20100614,220149,1.00
2D7A0F1567080EAA,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100614,092610,20100617,20000.00,104.510,5.601,,,,20100614,220149,1.00
60795DF6B0CAE42F,S,098747DG0,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20210715,Y,,20100614,092607,20100624,50000.00,99.115,4.100,,,,20100614,220149,1.00
2B8EBF1DAEBA37B4,S,544385ER4,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,5.000,20310801,,,20100614,092609,20100617,30000.00,104.681,0.801,,,,20100614,220149,1.00
59D7DE763F37EA42,S,251093YK0,DETROIT MICH REF-SER A,20050105,5.000,20110401,,,20100614,092548,20100617,5000.00,102.660,1.590,,,,20100614,220149,1.00
8849CDAFF5EFD541,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100614,092544,20100617,10000.00,106.986,4.268,,,,20100614,220149,1.00
9DF257FF3B1F480A,D,251093YK0,DETROIT MICH REF-SER A,20050105,5.000,20110401,,,20100614,092548,20100617,5000.00,102.500,,,,,20100614,220149,1.00
9618022354769C39,D,251093YK0,DETROIT MICH REF-SER A,20050105,5.000,20110401,,,20100614,092548,20100617,5000.00,102.500,,,,,20100614,220149,1.00
8CEECBFDF538AC44,D,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100614,092544,20100617,10000.00,104.750,,,,,20100614,220149,1.00
6382BCC3D71625E1,D,199507YP3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20311201,,,20100614,091959,20100617,45000.00,110.732,,,,,20100614,220149,1.00
CF48FCA493338728,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100614,092618,20100624,15000.00,101.000,4.872,,,,20100614,220149,1.00
9D539EC5E036B8A7,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100614,092618,20100617,10000.00,102.870,4.550,,,,20100614,220149,1.00
4C66BFC69DA3B41B,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100614,092620,20100617,10000.00,104.510,5.601,,,,20100614,220149,1.00
33B0D63B4721A395,S,13062T3F9,CALIFORNIA ST PREREFUNDED,20020401,5.000,20200401,,,20100614,092528,20100617,50000.00,107.202,0.930,,,,20100614,220149,1.00
D830A1678BB17A97,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100614,092529,20100617,50000.00,109.212,0.930,,,,20100614,220149,1.00
C5A43A61089E67F9,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100614,092600,20100617,5000.00,104.925,5.514,,,,20100614,220149,1.00
1E48A6ADB70ED9F2,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100614,092632,20100617,10000.00,104.510,5.601,,,,20100614,220149,1.00
3CCF36E4ED102EA8,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20100614,092333,20100617,100000.00,99.000,,,,,20100614,220149,1.00
117D0668268F9CAC,S,62619RAQ6,MUNICIPAL ASSISTANCE CORP FOR SER A,19961126,5.000,20120115,,,20100614,092626,20100617,20000.00,99.923,5.049,,,,20100614,220149,1.00
7B9A40474E8C9F2A,S,777807BE7,ROSEVILLE CALIF ELEC SYS REV ,20040713,4.500,20200201,,,20100614,092645,20100617,25000.00,101.660,4.001,,,,20100614,220149,1.00
5D3ECB96AFFC124C,S,930863VN2,WAKE CNTY N C SER A,20010201,4.750,20130201,,,20100614,092641,20100617,10000.00,103.472,0.752,,,,20100614,220149,1.00
0AE3298AD3F1D969,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100614,092602,20100617,20000.00,99.993,5.250,,,,20100614,220149,1.00
CECA50704E6A15D8,P,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100614,092522,20100617,15000.00,91.820,5.713,,,,20100614,220149,1.00
19803B409369FFA9,D,80585TAH4,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20161201,,,20100614,092642,20100617,15000.00,108.750,,,,,20100614,220149,1.00
DAA238D0375EB44C,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100614,092631,20100617,10000.00,99.992,5.000,,,,20100614,220149,1.00
81BF190A1F22B205,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100614,092655,20100617,50000.00,101.160,4.300,,,,20100614,220149,1.00
9FFA1566830843AA,S,745277QE6,PUERTO RICO MUN FIN AGY SER A-CIFG,20051222,5.000,20180801,,,20100614,092650,20100701,5000.00,104.585,3.994,,,,20100614,220149,1.00
ED7A128B82A2BC84,S,769250GN5,RIVERSIDE PA SCH DIST ,20100714,3.750,20251015,Y,,20100614,092650,20100714,230000.00,98.850,3.850,,,,20100614,220149,1.00
86F9E58531F8BFE1,P,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100614,092645,20100617,25000.00,90.730,5.511,,,,20100614,220149,1.00
9DB97F018D0EB40F,S,667324FU6,NORTHWEST AREA SCH DIST PA ,20100615,3.500,20210401,Y,,20100614,092603,20100624,25000.00,100.000,3.499,,,,20100614,220149,1.00
C9C08C2040C42024,S,80585TAH4,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20161201,,,20100614,092642,20100617,15000.00,110.925,3.118,,,,20100614,220149,1.00
D669A9C184ACEBDA,S,4140047N5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20111001,,,20100614,092704,20100617,105000.00,105.323,0.838,,,,20100614,220149,1.00
B9BC6F097E4B503B,S,524786WY2,LEHIGH CNTY PA UNREFUNDED BALANCE,20011201,5.000,20141115,,,20100614,092607,20100617,270000.00,105.590,1.000,,,,20100614,220149,1.00
669F8978239E2D4A,S,797669MK1,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.000,20150701,,,20100614,092711,20100617,15000.00,109.545,1.999,,,,20100614,220149,1.00
52778050995045B8,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,Y,,20100614,092715,20100701,5000.00,102.625,5.610,,,,20100614,220149,1.00
7071895337FA0DDC,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,092715,20100623,5000.00,103.000,5.992,,,,20100614,220149,1.00
5975359FCB9A499B,P,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100614,092654,20100616,75000.00,67.781,3.895,,,,20100614,220149,1.00
9B767E63C1FFFBCB,D,631655BZ9,NASSAU CNTY N Y REF-COMB SWR DISTS-SER G,19930610,5.400,20120115,,,20100614,092700,20100617,25000.00,106.543,,,,,20100614,220149,1.00
29F621074A109929,D,447726NS5,HURON VALLEY MICH SCH DIST SCH BLDG & IMPT-SER I,20100203,3.000,20160501,,,20100614,092706,20100617,25000.00,102.066,,,,,20100614,220149,1.00
45999286F654E356,S,631655BZ9,NASSAU CNTY N Y REF-COMB SWR DISTS-SER G,19930610,5.400,20120115,,,20100614,092706,20100617,25000.00,106.543,1.201,,,,20100614,220149,1.00
36CBE82DEBC2C459,S,447726NS5,HURON VALLEY MICH SCH DIST SCH BLDG & IMPT-SER I,20100203,3.000,20160501,,,20100614,092715,20100617,25000.00,102.166,2.600,,,,20100614,220149,1.00
E3452581338D8670,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,092713,20100624,20000.00,99.625,4.785,,,,20100614,220149,1.00
55762634240E561A,S,662907DX9,NORTH TEX MUN WTR DIST TEX REF-PLANO PROJ,20091015,3.250,20170601,,,20100614,092709,20100617,50000.00,105.414,2.400,,,,20100614,220149,1.00
44D1871CB866456A,D,662907DX9,NORTH TEX MUN WTR DIST TEX REF-PLANO PROJ,20091015,3.250,20170601,,,20100614,092709,20100617,50000.00,104.164,,,,,20100614,220149,1.00
C7B760C472B01AEA,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100614,092307,20100617,30000.00,71.385,,,,,20100614,220149,1.00
91839DB4D7736BAF,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100614,092716,20100617,25000.00,101.119,4.750,,,,20100614,220149,1.00
CD773DD47EC9C9F1,D,736742HJ9,PORTLAND ORE SWR SYS REV SER A,20000901,5.750,20180801,,,20100614,092700,20100616,90000.00,100.628,,,,,20100614,220149,1.00
04F371C2837BC8FF,D,164672BG1,CHERRY HILL TWP N J FIRE DIST ,20070801,4.375,20180601,,,20100614,092457,20100617,60000.00,109.611,,,,,20100614,220149,1.00
60B4517C7F7D0FB9,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100614,092716,20100617,25000.00,99.244,,,,,20100614,220149,1.00
B42D43AA98175D16,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100614,092722,20100617,10000.00,104.500,4.281,,,,20100614,220149,1.00
29C6FF67FC9D0077,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100614,092723,20100617,20000.00,105.229,4.821,,,,20100614,220149,1.00
106854744D912F36,S,13063A2U7,CALIFORNIA ST ,20080701,5.500,20270801,,,20100614,092724,20100617,5000.00,106.817,4.488,,,,20100614,220149,1.00
AB7999C523668740,S,751100EW4,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20110301,,,20100614,092723,20100617,15000.00,102.281,0.751,,,,20100614,220149,1.00
DE711013553D057B,S,899645PT6,TULSA OKLA ,20070315,4.000,20140301,,,20100614,092719,20100617,100000.00,108.224,1.700,,,,20100614,220149,1.00
3309B9DAD1B191BE,S,889278QT7,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,3.000,20161201,Y,,20100614,092709,20100701,110000.00,102.260,2.615,,,,20100614,220149,1.00
C379E76F8F923626,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100614,092731,20100617,10000.00,103.500,4.573,,,,20100614,220149,1.00
3473A67AC1C22CEF,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100614,092733,20100624,5000.00,101.945,4.753,,,,20100614,220149,1.00
010C6B7C71AC3894,S,307585LP2,FARIBAULT MINN INDPT SCH DIST REF-SCH BLDG-SER A,20080305,3.500,20140601,,,20100614,092729,20100617,10000.00,107.652,1.500,,,,20100614,220149,1.00
6679AD734FE15C71,S,84250RAT8,SOUTHERN CALIF WTR CAP IMPT PLAN,20041109,4.300,20240801,,,20100614,092739,20100617,5000.00,100.171,4.253,,,,20100614,220149,1.00
C0C0DC9E10110D0D,S,793028QT1,ST PAUL MINN PORT AUTH REF-SER 8,20030615,3.000,20110301,,,20100614,092732,20100617,65000.00,101.250,1.214,,,,20100614,220149,1.00
6F87221FC1804D09,D,342814BE9,FLORIDA ST MID-BAY BRIDGE AUTH SER A ,19971216,0.000,20211001,,,20100614,092300,20100617,40000.00,46.793,,S,,,20100614,220149,1.00
EFDB7774E158D2BF,S,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100614,092700,20100617,20000.00,79.921,5.804,,,,20100614,220149,1.00
9845F577181B649E,S,88880MAG6,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,5.500,20120601,,,20100614,092700,20100617,20000.00,104.100,3.317,,,,20100614,220149,1.00
7C344D7D08E99E4B,S,88880MAG6,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,5.500,20120601,,,20100614,092700,20100617,30000.00,104.100,3.317,,,,20100614,220149,1.00
D7AD6F55C576646F,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100614,092741,20100622,25000.00,101.000,4.876,,,,20100614,220149,1.00
162EE8FF5C6AD089,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100614,092710,20100617,20000.00,99.993,5.250,,,,20100614,220149,1.00
864C746788017A73,S,820633CR4,SHAWNEE CNTY KANS UNI SCH DIST ,20060701,4.200,20150901,,,20100614,092745,20100617,5000.00,105.500,1.649,,,,20100614,220149,1.00
CC697A5195114A99,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100614,092747,20100617,10000.00,100.000,5.735,,,,20100614,220149,1.00
10F989D906E17BF2,S,736742HJ9,PORTLAND ORE SWR SYS REV SER A,20000901,5.750,20180801,,,20100614,092700,20100616,90000.00,100.628,0.706,,,,20100614,220149,1.00
EC23D98702E97E18,S,84250RAT8,SOUTHERN CALIF WTR CAP IMPT PLAN,20041109,4.300,20240801,,,20100614,092752,20100617,10000.00,100.000,4.298,,,,20100614,220149,1.00
1D981F031D353BD1,S,612289LG1,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998,20040708,0.000,20220801,,,20100614,092737,20100617,20000.00,50.298,5.750,,,,20100614,220149,1.00
265F23C76EC7AB90,S,64711RBH8,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20200615,,,20100614,092743,20100617,55000.00,110.392,2.500,,,,20100614,220149,1.00
CC50F3628ACA6B33,D,64711RBH8,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20200615,,,20100614,092743,20100617,55000.00,109.142,,,,,20100614,220149,1.00
4097E8FC650A6CB2,D,889278QT7,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,3.000,20161201,Y,,20100614,092650,20100701,110000.00,101.755,,,,,20100614,220149,1.00
91408E73F2BCE1B9,S,344640RF6,FONTANA CALIF UNI SCH DIST REF,20090224,4.000,20170501,,,20100614,092756,20100617,35000.00,106.133,3.005,,,,20100614,220149,1.00
FDF28C794E5FC587,D,342814BE9,FLORIDA ST MID-BAY BRIDGE AUTH SER A ,19971216,0.000,20211001,,,20100614,092500,20100617,40000.00,46.293,,P,,,20100614,220149,1.00
AA699A87BB17D51A,D,344640RF6,FONTANA CALIF UNI SCH DIST REF,20090224,4.000,20170501,,,20100614,092756,20100617,35000.00,104.633,,,,,20100614,220149,1.00
BD143E733D434AF2,S,48543BGQ5,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20031101,5.100,20281115,,,20100614,092806,20100617,5000.00,101.085,4.750,,,,20100614,220149,1.00
E41237D454361E21,S,548304PX6,LOWER MORELAND TWP PA SCH DIST ,20100601,3.000,20180215,,,20100614,092752,20100617,25000.00,100.097,2.979,,,,20100614,220149,1.00
8BBD3CB3F9BEC860,P,341150YT1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20200701,,,20100614,092812,20100617,25000.00,110.034,3.773,,,,20100614,220149,1.00
DBD6FE5129EAD9A4,S,68607F2H2,OREGON ST AMT-ELDERLY & DISABLED HSG-B,19990501,5.250,20310801,,,20100614,092817,20100617,5000.00,100.500,4.781,,,,20100614,220149,1.00
7969BD4FF4740D17,S,890680BF7,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.500,20330801,,,20100614,092820,20100616,5000.00,100.125,4.435,,,,20100614,220149,1.00
79624E5A4EB65DC0,S,60374YMY0,MINNEAPOLIS MINN REF-SER B,20051117,3.500,20111201,,,20100614,092815,20100617,100000.00,103.700,0.935,,,,20100614,220149,1.00
81882AAB6F310B63,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100614,092813,20100617,5000.00,102.211,4.125,,,,20100614,220149,1.00
86EACF89EECC335A,S,646139X42,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,4.250,20240101,,,20100614,092800,20100617,10000.00,101.000,4.110,,,,20100614,220149,1.00
28E6A5339F104BEB,P,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100614,092818,20100617,125000.00,105.052,5.281,,,,20100614,220149,1.00
BBC546CA0BF8484E,S,88278PGS7,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20240315,,,20100614,092807,20100617,15000.00,108.570,3.347,,,,20100614,220149,1.00
AF5BB5BDA33E80C5,S,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20100614,092822,20100617,5000.00,97.329,5.200,,,,20100614,220149,1.00
9FFAAA5761413725,S,246412EC0,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,,20200601,Y,,20100614,092748,20100623,30000.00,101.927,4.873,,,,20100614,220149,1.00
B04B1E329AED4F87,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100614,092800,20100617,50000.00,100.000,5.248,,,,20100614,220149,1.00
F1194C9395A5D076,S,890680BF7,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.500,20330801,,,20100614,092827,20100617,5000.00,100.125,4.435,,,,20100614,220149,1.00
23A345A1DD7BF660,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,Y,,20100614,092831,20100715,20000.00,102.000,3.868,,,,20100614,220149,1.00
6C8441173B3CBC15,S,681192CB4,OLMSTED CNTY MINN HSG & REDEV REF-GOVERNMENTAL HSG-SER A,20100601,3.500,20240101,,,20100614,092832,20100617,5000.00,102.000,3.230,,,,20100614,220149,1.00
9C6E2D39F2C1D366,D,168522AU4,CHICO CALIF UNI SCH DIST CTFS CAP PROJS,20041028,3.250,20120901,,,20100614,092218,20100617,25000.00,100.127,,,,,20100614,220149,1.00
817DA8BAE40C6ED4,D,889278QT7,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,3.000,20161201,Y,,20100614,092821,20100701,110000.00,101.695,,,,,20100614,220149,1.00
F4291616B71AE0B6,S,60635R3Q8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.125,20231115,,,20100614,092840,20100617,5000.00,105.765,4.300,,,,20100614,220149,1.00
DA2948FBA2532791,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100614,092837,20100617,25000.00,91.314,5.676,,,,20100614,220149,1.00
A30DE0911860B5E4,S,442435PD9,HOUSTON TEX UTIL SYS REV VAR-REF-1ST LIEN-B1-RMK-4/8/08,20040610,,20340515,,,20100614,092804,20100614,100000.00,100.000,0.000,,,,20100614,220149,1.00
F4563076E9C9952B,S,988516AH3,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20150701,,,20100614,092834,20100617,10000.00,111.574,2.538,,,,20100614,220149,1.00
5858AD56074D6FC1,S,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20100614,092719,20100628,10000.00,100.000,5.374,,,,20100614,220149,1.00
A3DB396A391A1890,D,914760Q63,UNIVERSITY OKLA REVS GEN-SER A,20070222,4.125,20360701,,,20100614,092700,20100617,195000.00,96.755,,,,,20100614,220149,1.00
A63856A43344391C,D,548304PX6,LOWER MORELAND TWP PA SCH DIST ,20100601,3.000,20180215,,,20100614,092745,20100617,25000.00,99.747,,,,,20100614,220149,1.00
55F83B8F14DA2136,D,548304PX6,LOWER MORELAND TWP PA SCH DIST ,20100601,3.000,20180215,,,20100614,092732,20100617,25000.00,99.997,,,,,20100614,220149,1.00
CC4F88ED8B34C1EA,S,57582NUQ6,MASSACHUSETTS ST REF-SER A,20040128,5.250,20170801,,,20100614,092822,20100617,60000.00,117.040,2.612,,,,20100614,220149,1.00
66FE3B9906511F2D,S,578291ER3,MAYFIELD N Y CENT SCH DIST ,20100623,2.500,20110615,Y,,20100614,092700,20100623,50000.00,101.701,0.751,,,,20100614,220149,1.00
E2B3736071646379,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100614,092810,20100617,25000.00,99.992,5.000,,,,20100614,220149,1.00
00A94EFDDE007BB7,D,57582NUQ6,MASSACHUSETTS ST REF-SER A,20040128,5.250,20170801,,,20100614,092822,20100617,60000.00,116.940,,,,,20100614,220149,1.00
74615ACA4200ECB0,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,092855,20100624,25000.00,99.679,5.025,,,,20100614,220149,1.00
28FE24E8992142BD,P,560425F70,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.450,20260701,,,20100614,092800,20100617,250000.00,98.521,4.581,,,,20100614,220149,1.00
FB070662CF9E1DBE,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100614,092627,20100617,500000.00,87.974,,,,,20100614,220149,1.00
BC6EE15D17FA41C9,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100614,092501,20100617,10000.00,109.326,3.627,,,,20100614,220149,1.00
AAB3CEEB90A04772,D,87539NAT3,TANEY CNTY MO INDL DEV AUTH SKAGGS CMNTY HOSP ASSN,19980601,5.300,20200515,,,20100614,092712,20100617,25000.00,88.500,,,,,20100614,220149,1.00
C9458BF1DE5FCF9A,D,19217NAY4,COFFEE CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-Z-1-A,20030620,4.250,20300601,,,20100614,092853,20100617,20000.00,96.875,,,,,20100614,220149,1.00
4D80889FF15CB9B1,S,523559AR3,LEE CNTY GA UTILS AUTH REV ,20100624,3.750,20240801,Y,,20100614,092855,20100624,35000.00,100.000,3.750,,,,20100614,220149,1.00
08951A75FCE092F2,D,523559AR3,LEE CNTY GA UTILS AUTH REV ,20100624,3.750,20240801,Y,,20100614,092855,20100624,35000.00,99.000,,,,,20100614,220149,1.00
387E68AA7F24F42B,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100614,092857,20100617,10000.00,106.247,,,,,20100614,220149,1.00
6FF9E25149D3C3F9,S,48542K6G9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.400,20190401,Y,,20100614,092903,20100623,10000.00,100.000,3.399,,,,20100614,220149,1.00
6C8E32E2DFD0EBE6,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100614,092857,20100617,10000.00,109.013,3.472,,,,20100614,220149,1.00
DC1024719165571B,D,88278PGS7,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20240315,,,20100614,092805,20100617,15000.00,105.945,,,,,20100614,220149,1.00
85749540D8BE300B,D,88278PGS7,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20240315,,,20100614,092804,20100617,15000.00,106.195,,,,,20100614,220149,1.00
2851EBF10496F0EE,D,57582NUQ6,MASSACHUSETTS ST REF-SER A,20040128,5.250,20170801,,,20100614,092821,20100617,60000.00,116.815,,,,,20100614,220149,1.00
9AD5901A9D3DFD62,D,57582NUQ6,MASSACHUSETTS ST REF-SER A,20040128,5.250,20170801,,,20100614,092805,20100617,60000.00,116.940,,,,,20100614,220149,1.00
40775B8D0D4958A1,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100614,092552,20100617,10000.00,108.326,,,,,20100614,220149,1.00
0638692A5897BF36,D,845040EB6,SOUTHWEST HIGHER ED AUTH INC SOUTHERN METHODIST UNIV PROJ,20020701,5.000,20301001,,,20100614,092848,20100617,5000.00,98.497,,,,,20100614,220149,1.00
3DE7425B58566E8A,S,426569JP5,HENRY CNTY KY SCH DIST FIN ,20071001,4.500,20261001,,,20100614,092700,20100617,25000.00,104.813,3.739,,,,20100614,220149,1.00
D6B2AE86F3605806,D,426569JP5,HENRY CNTY KY SCH DIST FIN ,20071001,4.500,20261001,,,20100614,092640,20100617,25000.00,102.813,,,,,20100614,220149,1.00
C75316CBC5FCED8F,S,927793QH5,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20070215,4.000,20200515,,,20100614,092919,20100617,25000.00,106.197,3.000,,,,20100614,220149,1.00
FDA4B9FD56F389DD,S,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20100614,092919,20100617,10000.00,104.300,4.647,,,,20100614,220149,1.00
93BB1B2AA6341E90,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100614,092624,20100616,75000.00,67.915,,P,,,20100614,220149,1.00
F715F13257453766,S,834664ZK3,SOMERSET CNTY N J ,20080918,3.500,20140801,,,20100614,092632,20100617,100000.00,107.881,1.520,,,,20100614,220149,1.00
3FD573285AD8413A,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100614,092935,20100616,50000.00,101.000,4.618,,,,20100614,220149,1.00
E6AB978E62891FDB,D,988516AH3,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20150701,,,20100614,092832,20100617,10000.00,109.774,,,,,20100614,220149,1.00
5738E3DEDA3D6529,S,403715CL7,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20240101,,,20100614,092927,20100617,50000.00,116.971,3.650,,,,20100614,220149,1.00
D8A44FC3C0E37431,S,621842QJ5,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20240215,,,20100614,092841,20100617,510000.00,110.490,3.580,,,,20100614,220149,1.00
E273BAECA4435CB8,S,164672BG1,CHERRY HILL TWP N J FIRE DIST ,20070801,4.375,20180601,,,20100614,092400,20100617,60000.00,109.611,2.842,,,,20100614,220149,1.00
6FF0D3FB0A44E6AF,S,576051BG0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20180801,,,20100614,092400,20100617,50000.00,116.354,2.740,,,,20100614,220149,1.00
9F12E92E6F016AEE,D,988516AH3,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20150701,,,20100614,092831,20100617,10000.00,110.024,,,,,20100614,220149,1.00
FF4B63616CE3C11F,S,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20100614,092938,20100617,20000.00,110.576,3.133,,,,20100614,220149,1.00
20C1EEFAA803F503,S,05753PAR3,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20240915,,,20100614,092345,20100617,15000.00,107.172,3.855,,,,20100614,220149,1.00
2CC28C4B7CE1E8DC,P,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20100614,092910,20100616,195000.00,112.703,1.236,,,,20100614,220149,1.00
B9104E0684693A3B,S,946303SJ4,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B-BUILD AMER,20091203,5.244,20201115,,,20100614,092839,20100617,75000.00,101.809,5.000,,,,20100614,220149,1.00
5AA3B672E1590B19,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,093000,20100624,20000.00,102.500,6.490,,,,20100614,220149,1.00
6578CFA81812827B,D,05753PAR3,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20240915,,,20100614,092352,20100617,15000.00,106.172,,,,,20100614,220149,1.00
C52D954CB9C04EF3,S,62431KAM6,MOUNTAIN VIEW-BIRCH TREE MO MO ASSN RURAL ED,20090527,4.500,20240301,,,20100614,092957,20100617,5000.00,102.250,3.841,,,,20100614,220149,1.00
2EBF1C010C72F1DE,S,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20100614,092954,20100617,20000.00,110.576,3.133,,,,20100614,220149,1.00
CFDA9A3A326E0413,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100614,092914,20100617,100000.00,87.924,,,,,20100614,220149,1.00
3D32B03E5E96E8A5,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20100614,093010,20100616,5000.00,103.550,5.295,,,,20100614,220149,1.00
48B923A1B0A097F3,S,13062NXT9,CALIFORNIA ST ,20011101,5.250,20101101,,,20100614,093004,20100615,30000.00,101.655,0.850,,,,20100614,220149,1.00
8EB142FBAAEC413B,S,649902TV5,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,3.000,20110315,,,20100614,092900,20100617,50000.00,102.000,0.308,,,,20100614,220149,1.00
F574A60371BDF38A,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100614,093003,20100617,35000.00,103.186,4.219,,,,20100614,220149,1.00
D55D5F12E091AAC3,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100614,093003,20100617,35000.00,101.185,,,,,20100614,220149,1.00
80B5F34DA394D2D6,S,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20100614,092939,20100701,55000.00,97.600,5.180,,,,20100614,220149,1.00
7F88CCF313BFED85,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100614,092933,20100630,100000.00,100.000,4.999,,,,20100614,220149,1.00
AAC2DA0512E98D5C,S,181003DU5,CLARK CNTY NEV IMPT DIST REF-SR-IMPT DIST 108 & 124-A,20031223,3.750,20130201,,,20100614,093010,20100617,100000.00,106.380,1.268,,,,20100614,220149,1.00
6EDFFF139C46880E,S,088379YL0,BEXAR CNTY TEX HSG FIN CORP VAR-REF-PALISADES PK APTS PJ,20090812,,20390901,,,20100614,092920,20100614,200000.00,100.000,,,,,20100614,220149,1.00
6B20725A2D4B0CC0,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100614,093023,20100628,35000.00,102.300,3.860,,,,20100614,220149,1.00
8A769A89C35BD26A,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100614,093023,20100628,35000.00,101.050,,,,,20100614,220149,1.00
9951BB0725FC2BEE,P,64983TEK5,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ED-SER A,20040325,4.250,20240315,,,20100614,093029,20100617,10000.00,100.431,4.123,,,,20100614,220149,1.00
794CE5C2920D22E3,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100614,093030,20100617,40000.00,101.250,4.841,,,,20100614,220149,1.00
CB964B43B81217E9,S,594700BL9,MICHIGAN ST TRUNK LINE FD PREREFUNDED,20040901,5.250,20150901,,,20100614,093029,20100617,25000.00,115.547,1.427,,,,20100614,220149,1.00
9A836410481106FB,S,017349CQ2,ALLEGHENY CNTY PA REDEV AUTH REF-FING-WATERFRONT PROJ-SER A,20070401,4.250,20171215,,,20100614,093024,20100617,15000.00,96.876,4.750,,,,20100614,220149,1.00
412CC525F35FCBFA,S,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100614,092657,20100617,25000.00,103.006,4.525,,,,20100614,220149,1.00
32A50CA1F22C9C72,S,6499033S8,NEW YORK ST DORM AUTH REVS NON VAR-ST JOHNS UNIV-SER B-2,20080924,,20370701,,,20100614,093000,20100614,150000.00,100.000,0.000,,,,20100614,220149,1.00
324586AC8C3895FD,S,165573ME3,CHESTER CNTY PA ,20011115,5.500,20171115,,,20100614,093037,20100617,100000.00,106.947,0.551,,,,20100614,220149,1.00
055F541BFE94BA8F,D,914760Q63,UNIVERSITY OKLA REVS GEN-SER A,20070222,4.125,20360701,,,20100614,092944,20100617,195000.00,96.815,,,,,20100614,220149,1.00
1F44DA88EC7D57A0,S,968717QE1,WILL CNTY ILL CMNTY CONS UNREFUNDED BAL-SCH-SER B,20050101,5.250,20210201,,,20100614,093003,20100617,15000.00,106.036,3.461,,,,20100614,220149,1.00
2761C5EFA0B17D13,S,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20100614,093044,20100617,25000.00,82.625,7.512,,,,20100614,220149,1.00
92C4596933FCA9C6,D,968717QE1,WILL CNTY ILL CMNTY CONS UNREFUNDED BAL-SCH-SER B,20050101,5.250,20210201,,,20100614,093011,20100617,15000.00,105.378,,,,,20100614,220149,1.00
FDEE3260F64F5041,S,546585EM8,LOUISVILLE & JEFFERSON CNTY KY ,20100622,4.000,20161101,Y,,20100614,093056,20100622,1MM+,110.374,2.240,,,,20100614,220149,1.00
7925C72D0ED0189C,D,181003DU5,CLARK CNTY NEV IMPT DIST REF-SR-IMPT DIST 108 & 124-A,20031223,3.750,20130201,,,20100614,093008,20100617,100000.00,105.580,,,,,20100614,220149,1.00
6388A57629D5C5B4,D,181003DU5,CLARK CNTY NEV IMPT DIST REF-SR-IMPT DIST 108 & 124-A,20031223,3.750,20130201,,,20100614,093000,20100617,100000.00,105.630,,,,,20100614,220149,1.00
ACF113B8EA5BB512,S,546585EP1,LOUISVILLE & JEFFERSON CNTY KY ,20100622,4.000,20181101,Y,,20100614,093021,20100622,20000.00,109.274,2.750,,,,20100614,220149,1.00
0A06F599DE7FE9A4,P,546267GR0,LOUISIANA HSG FIN AGY REV MULTIFAM HSG-PEPPERMILL I & II,20050801,4.750,20380401,,,20100614,093111,20100617,20000.00,82.965,6.019,,,,20100614,220149,1.00
C7B9EA4419A2E964,S,871702ZN9,SYRACUSE N Y PUB IMPT-SER A,20100615,3.250,20201215,Y,,20100614,093106,20100617,50000.00,100.000,3.250,,,,20100614,220149,1.00
0C2C3F4D932CB313,S,143118CY1,CARMAN-AINSWORTH CMNTY SCH UNREFUNDED BALANCE,20020627,5.000,20270501,,,20100614,093056,20100621,5000.00,100.000,4.996,,,,20100614,220149,1.00
C92F4A2BEBF7B36B,S,358775UM4,FRISCO TEX ,20030701,5.000,20170215,,,20100614,093000,20100617,100000.00,109.369,1.400,,,,20100614,220149,1.00
D6B2BED487F69EED,D,358775UM4,FRISCO TEX ,20030701,5.000,20170215,,,20100614,093000,20100617,100000.00,109.069,,,,,20100614,220149,1.00
02788ABE858C24F1,S,64966F7Y4,NEW YORK N Y SER C,20070109,5.000,20200101,,,20100614,093112,20100617,65000.00,110.667,3.180,,,,20100614,220149,1.00
A8599C690644E9DC,D,64966F7Y4,NEW YORK N Y SER C,20070109,5.000,20200101,,,20100614,093112,20100617,65000.00,109.167,,,,,20100614,220149,1.00
0764BD8E6CE3F296,P,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100614,092035,20100623,1000000.00,96.950,3.323,,,,20100614,220149,1.00
B59579CAB54B8F1B,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100614,093134,20100622,25000.00,100.000,5.000,,,,20100614,220149,1.00
876195DC768E8F21,S,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20100614,093128,20100617,15000.00,91.854,1.722,,,,20100614,220149,1.00
81DAB65D3923AC6D,D,692160BA1,OYSTER BAY N Y PUB IMPT,20060815,4.000,20130815,,,20100614,093100,20100617,100000.00,108.334,,,,,20100614,220149,1.00
E35A85DDCF9B4E60,S,947652AA1,WEBER CNTY UTAH INDL REV VAR-ENABLE INDS INC,20031230,,20151201,,,20100614,092834,20100614,115000.00,100.000,0.000,,,,20100614,220149,1.00
B3778C53652BAF68,S,560427BX3,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,5.000,20210701,,,20100614,093146,20100617,15000.00,105.849,2.972,,,,20100614,220149,1.00
522E031D49CCBFFE,S,59455TF64,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20241001,,,20100614,093000,20100617,40000.00,108.361,4.000,,,,20100614,220149,1.00
8885876A40D38C81,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100614,093144,20100701,15000.00,100.000,3.999,,,,20100614,220149,1.00
A081D98E9B7A2BB0,D,13062TRT3,CALIFORNIA ST ,20061101,5.000,20181001,,,20100614,093019,20100617,100000.00,107.810,,,,,20100614,220149,1.00
DF0C2FC1C7086C5C,S,546585EN6,LOUISVILLE & JEFFERSON CNTY KY ,20100622,4.000,20171101,Y,,20100614,093135,20100622,425000.00,109.881,2.520,,,,20100614,220149,1.00
7BF11E109C26589D,S,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20100614,092900,20100617,25000.00,112.669,4.450,,,,20100614,220149,1.00
45752FE7EFB44060,S,871702ZG4,SYRACUSE N Y PUB IMPT-SER A,20100615,4.000,20141215,Y,,20100614,092832,20100701,325000.00,108.262,2.050,,,,20100614,220149,1.00
FA04ADB2BE70E9F2,S,692160BA1,OYSTER BAY N Y PUB IMPT,20060815,4.000,20130815,,,20100614,093100,20100617,100000.00,108.334,1.300,,,,20100614,220149,1.00
F6CC910231265520,D,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20100614,093135,20100617,15000.00,91.354,,,,,20100614,220149,1.00
F115A27B17044D03,D,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20100614,093128,20100617,15000.00,91.354,,,,,20100614,220149,1.00
38A6F165B39FD605,D,594700BL9,MICHIGAN ST TRUNK LINE FD PREREFUNDED,20040901,5.250,20150901,,,20100614,092910,20100617,25000.00,115.447,,,,,20100614,220149,1.00
2F6B430CB9627D0D,D,503462RY1,LA JOYA TEX INDPT SCH DIST REF,20100601,2.000,20110215,Y,,20100614,093000,20100630,60000.00,100.740,,,,,20100614,220149,1.00
183161FFF23E0298,P,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100614,093153,20100615,5000.00,100.000,,,,,20100614,220149,1.00
0FD5ED620B9CAE99,D,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100614,093123,20100617,20000.00,99.852,,,,,20100614,220149,1.00
BE0C8F4F6FF2BF6A,D,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100614,093122,20100617,20000.00,100.062,,,,,20100614,220149,1.00
2C9BE87639135F32,S,457003HK0,INGHAM CNTY MICH BLDG AUTH REF,20050929,4.250,20120701,,,20100614,093000,20100617,60000.00,106.020,1.250,,,,20100614,220149,1.00
C86B5546502AB396,D,871702ZN9,SYRACUSE N Y PUB IMPT-SER A,20100615,3.250,20201215,Y,,20100614,093104,20100617,50000.00,98.560,,,,,20100614,220149,1.00
89B2C0078D3D7DDF,D,871702ZN9,SYRACUSE N Y PUB IMPT-SER A,20100615,3.250,20201215,Y,,20100614,093103,20100617,50000.00,98.685,,,,,20100614,220149,1.00
324004565E037E3C,D,560427BX3,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,5.000,20210701,,,20100614,093145,20100617,15000.00,105.749,,,,,20100614,220149,1.00
2C4D38585A73E174,S,64603RNL7,NEW JERSEY SPORTS & EXPOSITION SER A,20070427,4.000,20190301,,,20100614,093200,20100617,20000.00,104.136,3.307,,,,20100614,220149,1.00
50594E7A50C6B792,S,871702ZN9,SYRACUSE N Y PUB IMPT-SER A,20100615,3.250,20201215,Y,,20100614,093220,20100617,20000.00,100.000,3.250,,,,20100614,220149,1.00
E7F055F2AF733515,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100614,093226,20100623,50000.00,99.849,3.017,,,,20100614,220149,1.00
99DBAED4BA44401B,D,72316MDG1,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.750,20291115,,,20100614,093133,20100617,25000.00,112.164,,,,,20100614,220149,1.00
8850B2BCD61D7419,S,523559AQ5,LEE CNTY GA UTILS AUTH REV ,20100624,3.700,20230801,Y,,20100614,093028,20100624,100000.00,100.000,3.700,,,,20100614,220149,1.00
72E2331EC96698AD,S,8526313V0,STAMFORD CONN ,20040901,4.100,20210901,,,20100614,093243,20100617,25000.00,104.000,0.760,,,,20100614,220149,1.00
E74135A327F64656,S,098747CQ9,BOONE CNTY IND HOSP ASSN LEASE ,20100624,2.250,20140115,Y,,20100614,093242,20100624,15000.00,100.000,2.250,,,,20100614,220149,1.00
C2CEA46BF02CA05C,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100614,093237,20100624,10000.00,100.699,4.039,,,,20100614,220149,1.00
B5854A0941F3DDDD,S,07223NAU9,BAY CNTY FLA SALES TAX REV ,19981201,4.750,20230901,,,20100614,093240,20100617,25000.00,99.750,4.775,,,,20100614,220149,1.00
94051185FF2454AD,S,511773AL7,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20131001,,,20100614,093217,20100617,25000.00,111.122,0.366,,,,20100614,220149,1.00
962A33D3D182324B,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100614,093100,20100614,600000.00,100.000,0.000,,,,20100614,220149,1.00
3F6D604675650145,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100614,093241,20100617,50000.00,101.014,4.500,,,,20100614,220149,1.00
FCEEB388B2CD5277,D,511773AL7,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20131001,,,20100614,093221,20100617,25000.00,109.592,,,,,20100614,220149,1.00
34151D951D718BD0,D,511773AL7,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20131001,,,20100614,093217,20100617,25000.00,109.622,,,,,20100614,220149,1.00
417F80B8303131B7,D,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20100614,093106,20100617,50000.00,115.148,,,,,20100614,220149,1.00
4E10541036F7DC55,D,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100614,093241,20100617,50000.00,99.139,,,,,20100614,220149,1.00
15D3A622D663FF55,S,546589LX8,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,5.000,20320515,,,20100614,093247,20100617,25000.00,101.700,4.667,,,,20100614,220149,1.00
1E8E774FA2BBEC2D,P,658203L36,NORTH CAROLINA MUN PWR AGY REF-TAXABLE-SER B,20091008,5.482,20210101,,,20100614,093254,20100617,200000.00,100.473,5.422,,,,20100614,220149,1.00
9D8BC5B519B4135D,D,658203L36,NORTH CAROLINA MUN PWR AGY REF-TAXABLE-SER B,20091008,5.482,20210101,,,20100614,093254,20100617,200000.00,100.724,,,,,20100614,220149,1.00
666A3CC88BE2AAFA,D,546589LX8,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,5.000,20320515,,,20100614,093247,20100617,25000.00,101.500,,,,,20100614,220149,1.00
6E7428FE75FA0C13,S,098747CW6,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170115,Y,,20100614,093304,20100701,30000.00,99.414,3.350,,,,20100614,220149,1.00
D3FB910D719833A4,S,707164CE7,PENINSULA PORTS AUTH VA HEALTH UNDEFEASED BAL--RIVERSIDE HLTH,19981215,4.750,20210701,,,20100614,093300,20100617,15000.00,99.997,4.750,,,,20100614,220149,1.00
162ED94BF0E0BCB5,S,07223NAU9,BAY CNTY FLA SALES TAX REV ,19981201,4.750,20230901,,,20100614,093257,20100617,20000.00,99.750,4.775,,,,20100614,220149,1.00
0D46CB3A2B4FEFDB,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100614,093305,20100624,10000.00,100.699,4.039,,,,20100614,220149,1.00
BF09AFFF1EF1CA4D,S,725635DD5,PITTSFORD N Y CENT SCH DIST ,20060615,4.375,20151215,,,20100614,093257,20100617,50000.00,110.295,1.970,,,,20100614,220149,1.00
6E882C9E9C8AB4A7,S,70917RF59,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20271201,,,20100614,093303,20100617,10000.00,100.000,4.000,,,,20100614,220149,1.00
5368D4554E5A1D24,S,890159ZP4,TONAWANDA N Y PUB IMPT,20100617,4.000,20190615,Y,,20100614,092959,20100617,20000.00,100.752,3.900,,,,20100614,220149,1.00
2C8155A1A78DE312,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,093313,20100624,25000.00,99.679,5.025,,,,20100614,220149,1.00
A916537D213AE094,P,19645RFJ5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A13,20080522,,20380501,,,20100614,093200,20100614,700000.00,100.000,0.000,,,,20100614,220149,1.00
6D79D18D6B696EF7,D,735388T75,PORT SEATTLE WASH REV SER A,20000810,5.500,20260201,,,20100614,093300,20100617,80000.00,100.584,,,,,20100614,220149,1.00
A2201AF18504C31E,D,871702ZN9,SYRACUSE N Y PUB IMPT-SER A,20100615,3.250,20201215,Y,,20100614,093216,20100617,20000.00,98.435,,,,,20100614,220149,1.00
1B47587DF0450D4B,D,871702ZN9,SYRACUSE N Y PUB IMPT-SER A,20100615,3.250,20201215,Y,,20100614,093215,20100617,20000.00,98.685,,,,,20100614,220149,1.00
65BB35267A01AED6,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100614,093326,20100624,10000.00,100.699,4.039,,,,20100614,220149,1.00
53B4C384AFF45991,S,834735CR1,SOMERSET HILLS SCH DIST N J ,20031201,4.000,20150315,,,20100614,093000,20100617,200000.00,107.394,1.250,,,,20100614,220149,1.00
77621027BD8A1600,D,19217NAY4,COFFEE CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-Z-1-A,20030620,4.250,20300601,,,20100614,092657,20100617,20000.00,97.125,,,,,20100614,220149,1.00
06595389A7D20EA8,D,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100614,093224,20100623,50000.00,97.849,,,,,20100614,220149,1.00
B59744D303B2CF4E,D,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100614,093223,20100623,50000.00,97.974,,,,,20100614,220149,1.00
3F5D2A822A044F69,D,678739QW6,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20060301,3.500,20110301,,,20100614,093230,20100617,100000.00,101.910,,,,,20100614,220149,1.00
A7C044B79E3A08F0,D,20772FK66,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20131115,,,20100614,093244,20100617,150000.00,109.340,,,,,20100614,220149,1.00
9B45FF05F74969FB,D,20772FK66,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20131115,,,20100614,093228,20100617,150000.00,109.390,,,,,20100614,220149,1.00
FD4D9E5082280CCE,S,735388T75,PORT SEATTLE WASH REV SER A,20000810,5.500,20260201,,,20100614,093300,20100617,80000.00,100.584,0.703,,,,20100614,220149,1.00
71B0B13E45F3DF71,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100614,093326,20100712,5000.00,98.000,5.897,,,,20100614,220149,1.00
752F62B40EBEA282,S,197684NV1,COLUMBIA HEIGHTS MINN PUB SAFETY CTR-SER B,20080806,4.400,20300201,,,20100614,093325,20100617,25000.00,101.775,4.126,,,,20100614,220149,1.00
39D07007B84F2097,S,338406BF7,FLAGLER CNTY FLA CAP IMPT REV ,20050928,5.000,20351001,,,20100614,093324,20100617,15000.00,102.000,4.569,,,,20100614,220149,1.00
E1E55D54D9CC9130,S,678739QW6,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20060301,3.500,20110301,,,20100614,093200,20100617,100000.00,101.935,0.744,,,,20100614,220149,1.00
5E38EAFF04B950E8,S,358775UM4,FRISCO TEX ,20030701,5.000,20170215,,,20100614,093300,20100617,100000.00,109.369,1.400,,,,20100614,220149,1.00
E37D0333D3610E01,D,358775UM4,FRISCO TEX ,20030701,5.000,20170215,,,20100614,093300,20100617,100000.00,109.069,,,,,20100614,220149,1.00
A3BE5CBB389B28C1,S,549050FD9,LOYALSOCK TWP PA SCH DIST ,20100615,2.000,20131101,Y,,20100614,093345,20100617,40000.00,102.554,1.224,,,,20100614,220149,1.00
CF8C3D7ACE5D405D,S,871702ZN9,SYRACUSE N Y PUB IMPT-SER A,20100615,3.250,20201215,Y,,20100614,093346,20100617,75000.00,100.000,3.250,,,,20100614,220149,1.00
31E451C25910C0FE,S,01728AT71,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.250,20180815,,,20100614,093348,20100617,10000.00,105.282,3.500,,,,20100614,220149,1.00
6581323F4CFD500D,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100614,093300,20100617,45000.00,99.999,4.909,,,,20100614,220149,1.00
C847A0CD15B8EEF7,D,549050FD9,LOYALSOCK TWP PA SCH DIST ,20100615,2.000,20131101,Y,,20100614,093300,20100615,40000.00,101.639,,,,,20100614,220149,1.00
5BA83D2E0A85EF08,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100614,093400,20100617,10000.00,100.350,0.244,,,,20100614,220149,1.00
F959954116B70B5D,P,658203L36,NORTH CAROLINA MUN PWR AGY REF-TAXABLE-SER B,20091008,5.482,20210101,,,20100614,093401,20100617,200000.00,100.473,5.422,,,,20100614,220149,1.00
E2B962246CC5B2D3,S,696617QX0,PALM DESERT CALIF FING AUTH PROJ AREA NO 2-SER C,20060725,4.875,20230801,,,20100614,092953,20100617,20000.00,96.556,5.241,,,,20100614,220149,1.00
E5F7FDE8AF49FBCD,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20100614,093403,20100617,25000.00,107.311,,,,,20100614,220149,1.00
404CC574A2480B2A,S,149231EY4,CATO-MERIDIAN N Y CENT SCH ,20100615,3.000,20170615,Y,,20100614,093057,20100617,15000.00,102.221,2.650,,,,20100614,220149,1.00
70CBC930798896DD,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,093405,20100624,5000.00,102.750,6.456,,,,20100614,220149,1.00
1EE0BC01AE09785E,D,658203L36,NORTH CAROLINA MUN PWR AGY REF-TAXABLE-SER B,20091008,5.482,20210101,,,20100614,093401,20100617,200000.00,100.724,,,,,20100614,220149,1.00
ECC8FCE9676339F7,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20100614,093400,20100618,10000.00,104.000,4.468,,,,20100614,220149,1.00
96946C031CA27F8B,S,837152KU0,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20151001,,,20100614,092626,20100617,25000.00,113.200,2.332,,,,20100614,220149,1.00
FC900245ECCA134C,P,783186MK2,RUTGERS ST UNIV N J SER F,20090225,5.000,20200501,,,20100614,091600,20100617,25000.00,111.343,3.501,,,,20100614,220149,1.00
6779AF344D57B7D1,P,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20100614,093300,20100614,100000.00,100.000,0.000,,,,20100614,220149,1.00
E12253B1480A72E7,D,783186MK2,RUTGERS ST UNIV N J SER F,20090225,5.000,20200501,,,20100614,091600,20100617,25000.00,113.140,,,,,20100614,220149,1.00
111BDAF208BABACE,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100614,093405,20100623,50000.00,98.749,3.141,,,,20100614,220149,1.00
129C665E467C7BD7,S,72316MDD8,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.375,20251115,,,20100614,093356,20100617,25000.00,113.428,0.706,,,,20100614,220149,1.00
A30785E1C68D85FF,S,017292WZ2,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.875,20300501,,,20100614,093411,20100617,15000.00,106.500,5.959,,,,20100614,220149,1.00
03B3759CB36D38AD,D,72316MDD8,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.375,20251115,,,20100614,093356,20100617,25000.00,112.148,,,,,20100614,220149,1.00
BE17D9FB59F0FD7D,P,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100614,093414,20100617,1MM+,100.000,2.937,,,,20100614,220149,1.00
911F8A0A9F6CB97F,S,346424J21,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20200815,Y,,20100614,093418,20100630,25000.00,70.955,3.418,,,,20100614,220149,1.00
2AA1793E42DB0074,D,72316MDD8,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.375,20251115,,,20100614,093356,20100617,25000.00,112.178,,,,,20100614,220149,1.00
408006B24D8CD2ED,D,017292WZ2,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.875,20300501,,,20100614,093411,20100617,15000.00,104.500,,,,,20100614,220149,1.00
B5139E5069FB1986,D,346424J21,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20200815,Y,,20100614,093418,20100630,25000.00,70.080,,,,,20100614,220149,1.00
980FF8AB9D4E4DC9,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,093427,20100624,5000.00,102.750,6.456,,,,20100614,220149,1.00
655A8C20941A5273,S,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100614,093414,20100617,75000.00,32.752,6.197,,,,20100614,220149,1.00
0E16407BD0689384,S,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20100614,093422,20100617,60000.00,105.774,6.120,,,,20100614,220149,1.00
9400EDFC6BDA50EE,P,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20100614,093421,20100615,10000.00,100.000,,,,,20100614,220149,1.00
678D82AB60364406,D,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20100614,093422,20100617,60000.00,103.774,,,,,20100614,220149,1.00
36A8720FCBA3A8C4,D,696617QX0,PALM DESERT CALIF FING AUTH PROJ AREA NO 2-SER C,20060725,4.875,20230801,,,20100614,093032,20100617,20000.00,95.555,,,,,20100614,220149,1.00
C79AD788EC564E70,S,74514LHE0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20190701,,,20100614,093351,20100617,10000.00,102.616,4.500,,,,20100614,220149,1.00
BCAE243AB39CE0FA,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100614,093353,20100617,30000.00,99.992,5.000,,,,20100614,220149,1.00
043C65A19BE3A970,S,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100614,093426,20100617,145000.00,32.672,6.211,,,,20100614,220149,1.00
B3F570FA965B3688,S,45200BK80,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20361115,,,20100614,093420,20100617,20000.00,81.620,6.750,,,,20100614,220149,1.00
6D5F941E6AE17475,S,503462RY1,LA JOYA TEX INDPT SCH DIST REF,20100601,2.000,20110215,Y,,20100614,093000,20100630,60000.00,100.840,0.651,,,,20100614,220149,1.00
957DC066B6BD3ABC,S,3774243A2,GLEN COVE N Y VAR PURP,20050715,4.000,20200715,,,20100614,093400,20100617,20000.00,99.521,4.058,,,,20100614,220149,1.00
4F011251D301C88E,S,139884AH3,CAPITAL CITY ECONOMIC DEV AUTH SER A,20040721,3.600,20130615,,,20100614,093442,20100617,40000.00,106.977,1.220,,,,20100614,220149,1.00
B61CA5BF519EF1B9,D,139884AH3,CAPITAL CITY ECONOMIC DEV AUTH SER A,20040721,3.600,20130615,,,20100614,093442,20100617,40000.00,106.227,,,,,20100614,220149,1.00
1D959E536EDFA25D,D,871702ZN9,SYRACUSE N Y PUB IMPT-SER A,20100615,3.250,20201215,Y,,20100614,093344,20100617,75000.00,98.560,,,,,20100614,220149,1.00
37A1BCE5282C8930,D,871702ZN9,SYRACUSE N Y PUB IMPT-SER A,20100615,3.250,20201215,Y,,20100614,093343,20100617,75000.00,98.685,,,,,20100614,220149,1.00
487556A8F726DA98,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100614,092854,20100616,500000.00,99.875,,,,,20100614,220149,1.00
D3B10ECBDEFE28F3,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,093449,20100624,15000.00,99.679,5.025,,,,20100614,220149,1.00
77F316F8675F1870,S,531661BK1,LICKING CNTY OHIO CAREER & VAR PURP-SER B,20100607,4.125,20301201,,,20100614,093442,20100617,10000.00,100.000,4.125,,,,20100614,220149,1.00
377EE9693AE0229F,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100614,093434,20100617,20000.00,102.095,,,,,20100614,220149,1.00
2A47434607BCB218,S,111709ML2,BROCKPORT N Y CENT SCH DIST ,20100622,2.000,20130615,Y,,20100614,093258,20100622,25000.00,101.451,1.500,,,,20100614,220149,1.00
1660376E34886B79,S,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100614,093442,20100617,60000.00,32.672,6.211,,,,20100614,220149,1.00
E6ECBDF54D83D238,S,578291EW2,MAYFIELD N Y CENT SCH DIST ,20100623,2.750,20160615,Y,,20100614,093136,20100623,20000.00,101.937,,,,,20100614,220149,1.00
8E41C2FE6C641D50,P,13063BCQ3,CALIFORNIA ST FLTG-SER B-4-RMKT-12/01/09,20030415,,20330501,,,20100614,093000,20100614,1MM+,100.000,,,,,20100614,220149,1.00
F5891D2E0197102A,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20100614,093448,20100617,25000.00,110.079,3.643,,,,20100614,220149,1.00
6A044779DE5EBA8D,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100614,093434,20100617,20000.00,103.245,5.021,,,,20100614,220149,1.00
5C6C188EC12B5198,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100614,093407,20100617,10000.00,99.992,5.000,,,,20100614,220149,1.00
546489A1F4BA30EB,S,219764JX6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,3.500,20150801,,,20100614,093500,20100617,50000.00,106.500,2.153,,,,20100614,220149,1.00
449D3B349CC7571F,D,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100614,093430,20100617,145000.00,31.875,,,,,20100614,220149,1.00
6CEF8255F41D0E9D,D,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100614,093420,20100617,75000.00,31.876,,,,,20100614,220149,1.00
F9B69EDA1C697BF8,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100614,093434,20100617,20000.00,102.095,,,,,20100614,220149,1.00
585092AE7D6C0D16,D,219764JX6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,3.500,20150801,,,20100614,093500,20100617,50000.00,105.664,,,,,20100614,220149,1.00
2DCB0BC0384EAA5A,D,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100614,093403,20100623,50000.00,97.849,,,,,20100614,220149,1.00
D4C85B99D4956CFE,D,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100614,093402,20100623,50000.00,97.974,,,,,20100614,220149,1.00
247FDED429A77DF7,D,512462VS8,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.050,20260601,Y,,20100614,093500,20100616,10000.00,99.326,,,,,20100614,220149,1.00
729029F487944D79,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100614,093509,20100617,50000.00,104.500,4.410,,,,20100614,220149,1.00
E41492AA624C70FA,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100614,093510,20100701,30000.00,104.500,5.380,,,,20100614,220149,1.00
7B87A1390CEDA1DC,S,512462VS8,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.050,20260601,Y,,20100614,093452,20100617,10000.00,101.726,4.893,,,,20100614,220149,1.00
64C9633935F03C84,D,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100614,092800,20100617,25000.00,101.756,,,,,20100614,220149,1.00
125F19F15975E43A,S,797391R50,SAN DIEGO CNTY CALIF CTFS ,20100527,5.125,20400701,,,20100614,093509,20100617,100000.00,100.000,5.125,,,,20100614,220149,1.00
BF84AD39D7660CD1,S,6775182G6,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.250,20110915,,,20100614,093510,20100617,50000.00,105.884,0.500,,,,20100614,220149,1.00
5E43C3C45CE6EA8C,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100614,093503,20100617,35000.00,102.850,4.742,,,,20100614,220149,1.00
C06425B3B36C0E9B,S,219764JX6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,3.500,20150801,,,20100614,093517,20100617,50000.00,106.500,2.153,,,,20100614,220149,1.00
11A013FA99553760,S,476576CE1,JERSEY CITY N J REF-NTS-REAL PPTY TAX-B,20100625,2.625,20110624,Y,,20100614,093355,20100625,50000.00,100.611,2.000,,,,20100614,220149,1.00
2428947762757208,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,093522,20100624,20000.00,99.679,5.025,,,,20100614,220149,1.00
4AA250A65F49A306,S,006620JU3,ADDISON PARK DIST ILL REF,20100527,4.300,20301201,,,20100614,093522,20100617,5000.00,100.500,4.240,,,,20100614,220149,1.00
F462ACC0204271C5,D,219764JX6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,3.500,20150801,,,20100614,093517,20100617,50000.00,105.664,,,,,20100614,220149,1.00
E79565C60894D2CE,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100614,093449,20100617,25000.00,99.992,5.000,,,,20100614,220149,1.00
BFE1487889D30634,S,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100614,093452,20100614,1MM+,100.000,0.000,,,,20100614,220149,1.00
506C0A11CAEA6BB4,D,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100614,093446,20100617,60000.00,31.875,,,,,20100614,220149,1.00
AE7ED65B0CA65EBE,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,Y,,20100614,093537,20100701,10000.00,102.625,5.610,,,,20100614,220149,1.00
B519D6E2EB12D596,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100614,093538,20100617,20000.00,101.250,4.841,,,,20100614,220149,1.00
C1084BDF830F453E,S,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20100614,093521,20100701,25000.00,101.800,4.960,,,,20100614,220149,1.00
607D1FC3034C015A,S,662523WH8,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20170630,,,20100614,093533,20100617,25000.00,113.550,2.860,,,,20100614,220149,1.00
B0E7E2171059A520,S,116421WL8,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.100,20260815,,,20100614,093537,20100617,35000.00,105.018,0.750,,,,20100614,220149,1.00
4EC05AD7C6769F88,S,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100614,093524,20100617,15000.00,102.394,1.253,,,,20100614,220149,1.00
632F98F6BA5A5DFF,S,031358AR5,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20251001,,,20100614,093536,20100617,5000.00,98.700,4.115,,,,20100614,220149,1.00
046AA59C778EF223,S,604111CC6,MINNESOTA PUB FACS AUTH SER A,20040201,5.000,20170301,,,20100614,093542,20100617,150000.00,111.060,1.894,,,,20100614,220149,1.00
78CE4E611F990CDF,D,662523WH8,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20170630,,,20100614,093533,20100617,25000.00,112.050,,,,,20100614,220149,1.00
3375C9232F1A38EE,D,116421WL8,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.100,20260815,,,20100614,093537,20100617,35000.00,104.643,,,,,20100614,220149,1.00
1335E5ED13F1E154,S,645788F96,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20280901,,,20100614,093500,20100617,70000.00,112.899,3.200,,,,20100614,220149,1.00
97E61BEBD60542E2,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100614,093546,20100630,15000.00,100.602,4.423,,,,20100614,220149,1.00
4B31D8E6D898257D,S,109367PB2,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20190501,,,20100614,093535,20100617,50000.00,70.113,4.042,,,,20100614,220149,1.00
C3413C52758CA6BF,S,148159CN4,CASSADAGA VY N Y CENT SCH DIST ,20100615,2.500,20130615,Y,,20100614,093552,20100617,120000.00,103.513,1.300,,,,20100614,220149,1.00
0A0C23FD1BC4BAB4,S,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100614,093540,20100617,25000.00,106.190,5.000,,,,20100614,220149,1.00
7EDE3465180EC84F,S,34160WQH0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20230701,,,20100614,093548,20100617,10000.00,105.277,4.128,,,,20100614,220149,1.00
79611C0BB8BC92A1,D,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100614,093540,20100617,25000.00,105.190,,,,,20100614,220149,1.00
ED9073EF1216D84F,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100614,093545,20100624,60000.00,103.154,6.500,,,,20100614,220149,1.00
378483AA26F3033C,D,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100614,093545,20100624,60000.00,101.154,,,,,20100614,220149,1.00
9A06883E10CF21C3,D,34160WQH0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20230701,,,20100614,093548,20100617,10000.00,103.402,,,,,20100614,220149,1.00
C5223A8796F9DD0E,D,68802KCB6,OSCEOLA CNTY FLA AMBAC-FSA-CR,20070606,5.000,20231001,,,20100614,093553,20100617,30000.00,104.251,,,,,20100614,220149,1.00
DAC03B47B16E90A2,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,093602,20100624,10000.00,102.750,6.456,,,,20100614,220149,1.00
E330379887D5E4B1,S,447025GS0,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,4.000,20190901,,,20100614,093556,20100617,15000.00,107.297,2.990,,,,20100614,220149,1.00
B6F18D81813A3DBB,D,447025GS0,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,4.000,20190901,,,20100614,093556,20100617,15000.00,105.797,,,,,20100614,220149,1.00
A5E2EFCF249B4DDB,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100614,093606,20100617,10000.00,106.375,5.615,,,,20100614,220149,1.00
BBF415500257BD80,S,46936YAA5,JACKSONVILLE FLA ECONOMIC DEV ADJ-HOLLAND SHELTAIR-SER A-1,20041221,,20341101,,,20100614,093500,20100614,100000.00,100.000,0.000,,,,20100614,220149,1.00
FDF3405D781DE031,P,52349EBW9,LEE CNTY FLA INDL DEV AUTH VAR-SHADY REST CARE PAVILION,20050728,,20250601,,,20100614,090158,20100614,1MM+,100.000,,,,,20100614,220149,1.00
A3F62B4B7EB139CE,P,59469C3J0,MICHIGAN ST STRATEGIC FD LTD VAR-REF-GOODWILL INDS PROJ,20020228,,20270201,,,20100614,090256,20100614,1MM+,100.000,,,,,20100614,220149,1.00
86D06805637FE68F,S,509347CW8,LAKE CNTY IND PK DIST ,20050908,5.000,20281231,,,20100614,093601,20100617,5000.00,99.962,5.003,,,,20100614,220149,1.00
952D204D963D3749,P,79781RAC3,SAN GORGONIO MEM HEALTHCARE ELECTION 2006-SER A,20060803,4.250,20120801,,,20100614,093612,20100617,15000.00,99.927,4.284,,,,20100614,220149,1.00
9E58C828E0E6DD12,D,509347CW8,LAKE CNTY IND PK DIST ,20050908,5.000,20281231,,,20100614,093602,20100617,5000.00,99.661,,,,,20100614,220149,1.00
4CC49D72BF6B70EE,P,59469C7R8,MICHIGAN ST STRATEGIC FD LTD VAR-DE LA SALLE COLLEGIATE PJ,20040512,,20310601,,,20100614,090327,20100614,1MM+,100.000,,,,,20100614,220149,1.00
92D84A7B992EFF5B,S,74265LTT5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20080619,5.000,20110901,,,20100614,093300,20100616,100000.00,105.276,0.610,,,,20100614,220149,1.00
33D29E304770F459,D,509347CW8,LAKE CNTY IND PK DIST ,20050908,5.000,20281231,,,20100614,093601,20100617,5000.00,99.661,,,,,20100614,220149,1.00
FC4549EB1F17F7A3,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100614,093626,20100701,5000.00,102.625,5.708,,,,20100614,220149,1.00
63783CA30C8FB67B,S,044357KX8,ASHLAND MASS ,20031001,4.500,20230601,,,20100614,093617,20100617,10000.00,102.073,3.929,,,,20100614,220149,1.00
35A0A49F37935AF9,D,044357KX8,ASHLAND MASS ,20031001,4.500,20230601,,,20100614,093617,20100617,10000.00,101.948,,,,,20100614,220149,1.00
EFF55F5D7403ADB5,S,542433KK2,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,4.000,20110801,,,20100614,092644,20100617,175000.00,103.704,0.681,,,,20100614,220149,1.00
50FAC7178F30A4FA,S,07133ADD1,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,3.400,20121101,,,20100614,093616,20100617,5000.00,105.710,0.959,,,,20100614,220149,1.00
AD9A496605CFADC1,S,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20100614,093533,20100621,10000.00,100.000,5.374,,,,20100614,220149,1.00
B797C336F145F9CB,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,093637,20100617,15000.00,101.000,4.323,,,,20100614,220149,1.00
4112C0C22FF5772F,S,64966GJU7,NEW YORK N Y UNREFUNDED BAL-SER H-FSA-CR,20010329,5.250,20160315,,,20100614,093621,20100617,30000.00,104.438,0.607,,,,20100614,220149,1.00
4B36EF2C534077DE,S,936040AZ7,WARRENSBURG MO CTFS PARTN ,20071219,4.000,20170901,,,20100614,093632,20100617,20000.00,100.932,3.800,,,,20100614,220149,1.00
F3D3B17DCC042D29,D,109367PB2,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20190501,,,20100614,093533,20100617,50000.00,68.738,,,,,20100614,220149,1.00
4A1AC24267DB141D,P,6596645Y8,NORTH HEMPSTEAD N Y SPL DIST,19860415,7.200,20130215,,,20100614,093600,20100617,10000.00,113.599,1.931,,,,20100614,220149,1.00
9749622D38826E58,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100614,093644,20100617,5000.00,100.000,4.498,,,,20100614,220149,1.00
4E562B99DBCBCAD5,S,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20100614,093644,20100617,10000.00,100.000,4.498,,,,20100614,220149,1.00
8CFB9D310845469F,S,012722AQ7,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,5.250,20381001,,,20100614,093631,20100617,5000.00,74.300,7.438,,,,20100614,220149,1.00
FBCA806C49FF3C71,D,109367PB2,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20190501,,,20100614,093621,20100617,50000.00,68.613,,,,,20100614,220149,1.00
F38DB22FF7831BE3,S,479340QG9,JOHNSTON CNTY N C REF-SER A,20100512,5.000,20210201,,,20100614,093634,20100617,10000.00,108.650,3.992,,,,20100614,220149,1.00
88A97464EA6DE7C7,P,45505RAD7,INDIANA ST FIN AUTH ECONOMIC ADJ-YMCA PORTAGE TWP INC PROJ,20060825,,20310801,,,20100614,090418,20100614,1MM+,100.000,,,,,20100614,220149,1.00
FC23B794AD04743A,S,79741TAA2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,4.000,20140501,,,20100614,093600,20100617,40000.00,109.171,1.550,,,,20100614,220149,1.00
66BC6CCBF0D3E42B,P,528908BC9,LEXINGTON-FAYETTE URBAN CNTY ADJ-NORTHEAST CHRISTIAN PROJ,20080403,,20350301,,,20100614,090456,20100614,1MM+,100.000,,,,,20100614,220149,1.00
E69263328C6AA59A,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100614,093657,20100617,30000.00,100.000,6.031,,,,20100614,220149,1.00
605AF46053D99445,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,093659,20100624,25000.00,99.679,5.025,,,,20100614,220149,1.00
38C847FF22E4B71D,S,565199RX6,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20241201,Y,,20100614,093703,20100623,10000.00,50.919,4.729,,,,20100614,220149,1.00
40D060C2F9B2395B,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,093710,20100624,10000.00,102.750,6.456,,,,20100614,220149,1.00
4ED918D350027BD9,S,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20100614,093707,20100617,100000.00,114.171,1.781,,,,20100614,220149,1.00
B096A4536439F5D7,P,557021HS4,MADISON CNTY ILL CMNTY UNIT REF-SER A,20070906,5.000,20171201,,,20100614,093715,20100617,25000.00,107.901,3.774,,,,20100614,220149,1.00
770303604EE25BC4,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100614,093657,20100617,15000.00,102.850,4.742,,,,20100614,220149,1.00
DC6E27BFF7384669,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,093719,20100624,10000.00,102.750,6.456,,,,20100614,220149,1.00
C40DE25873CFAC0D,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100614,093723,20100617,5000.00,100.625,4.389,,,,20100614,220149,1.00
78652F9F82A2B04B,S,505480A86,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20170701,,,20100614,093715,20100617,15000.00,78.329,3.500,,,,20100614,220149,1.00
592D761A5C8DC6B5,S,614491AB4,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.750,20310601,,,20100614,093631,20100617,35000.00,97.268,7.000,,,,20100614,220149,1.00
9A82BEE58490621C,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100614,093727,20100617,10000.00,101.675,4.414,,,,20100614,220149,1.00
9B31FFD46B399229,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100614,093720,20100617,15000.00,101.000,7.053,,,,20100614,220149,1.00
C158124E6E1F3454,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100614,093729,20100617,50000.00,99.997,4.000,,,,20100614,220149,1.00
79BC9B05104CCAD3,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100614,093729,20100616,50000.00,98.247,,,,,20100614,220149,1.00
22087A3AF620569F,D,479340QG9,JOHNSTON CNTY N C REF-SER A,20100512,5.000,20210201,,,20100614,093625,20100617,10000.00,108.580,,,,,20100614,220149,1.00
4684DB1D3AB47C07,S,565607KH0,MAPLEWOOD RICHMOND HEIGHTS MO REF & IMPT,20070703,5.000,20190301,,,20100614,093735,20100617,50000.00,113.678,2.752,,,,20100614,220149,1.00
3113DDC7C8D485E2,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100614,093724,20100617,10000.00,106.017,4.000,,,,20100614,220149,1.00
8B51ECAD2268F849,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100614,093400,20100617,15000.00,99.437,,,,,20100614,220149,1.00
1F18D08932E39521,D,031358AR5,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20251001,,,20100614,093700,20100617,5000.00,98.500,,,,,20100614,220149,1.00
D66BCEE103AE079D,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100614,093736,20100617,10000.00,104.118,4.278,,,,20100614,220149,1.00
948297C8CCDF924C,D,802615UR3,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,4.375,20180501,,,20100614,093720,20100617,10000.00,102.120,,,,,20100614,220149,1.00
1B71FC810FA71B8E,S,802615UR3,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,4.375,20180501,,,20100614,093720,20100617,10000.00,102.220,3.554,,,,20100614,220149,1.00
19C4C4B981F1FF7F,S,016364BW0,ALIQUIPPA PA SCH DIST SER B,20080915,5.000,20371201,,,20100614,093741,20100617,25000.00,103.732,4.465,,,,20100614,220149,1.00
8AE70021E1371522,D,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20100614,093707,20100617,100000.00,113.971,,,,,20100614,220149,1.00
67B19E1B6E9A2808,D,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100614,093600,20100617,250000.00,97.190,,,,,20100614,220149,1.00
7E1D974B697F8187,D,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100614,093641,20100617,250000.00,97.250,,,,,20100614,220149,1.00
AEB6BA542520D6C8,S,12033PAR1,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,5.000,20190801,,,20100614,093747,20100617,25000.00,106.200,2.000,,,,20100614,220149,1.00
B28156BBD1D8B069,S,67755CVJ5,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.125,20221001,,,20100614,093747,20100617,25000.00,103.921,3.600,,,,20100614,220149,1.00
0EE379FF20831FD4,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100614,093729,20100617,370000.00,100.940,,,,,20100614,220149,1.00
16428B85120CB7A1,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20100614,093751,20100617,10000.00,102.491,4.000,,,,20100614,220149,1.00
9A5B07437BE8A9A7,S,700824EV3,PARK RIDGE N J BRD ED ,20100602,3.625,20250815,,,20100614,093752,20100617,50000.00,100.000,3.625,,,,20100614,220149,1.00
2DC3882D54025813,S,708099DH6,PENNCREST SCH DIST PA REF-SER A,20100301,2.000,20130601,,,20100614,093546,20100617,45000.00,102.833,1.024,,,,20100614,220149,1.00
EDD3338EA4011B42,D,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20100614,093751,20100617,10000.00,101.241,,,,,20100614,220149,1.00
E67CDEF63958813E,D,708099DH6,PENNCREST SCH DIST PA REF-SER A,20100301,2.000,20130601,,,20100614,093553,20100617,45000.00,102.169,,,,,20100614,220149,1.00
C457EFFF8C442941,D,700824EV3,PARK RIDGE N J BRD ED ,20100602,3.625,20250815,,,20100614,093752,20100617,50000.00,98.250,,,,,20100614,220149,1.00
7A8FB5FCB55A815E,S,292281YK2,EMPORIA KANS REF & IMPT,20100615,3.000,20170901,Y,,20100614,093500,20100617,75000.00,101.701,2.700,,,,20100614,220149,1.00
6A9731E798E25E8F,S,292281YK2,EMPORIA KANS REF & IMPT,20100615,3.000,20170901,Y,,20100614,093400,20100617,65000.00,101.701,2.700,,,,20100614,220149,1.00
CF4DFCC9CBA92AEF,S,3531865Q8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,4.875,20331101,,,20100614,093809,20100617,5000.00,100.006,4.873,,,,20100614,220149,1.00
D6455204E500DB2C,S,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20100614,093804,20100617,25000.00,112.033,4.385,,,,20100614,220149,1.00
0D1527558B17CD35,S,037625HP8,APOLLO-RIDGE SCH DIST PA SER B,20100706,2.800,20170901,Y,,20100614,093758,20100706,20000.00,100.000,2.800,,,,20100614,220149,1.00
913340F55D89246A,D,649905R32,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20220701,,,20100614,093754,20100617,15000.00,104.825,,,,,20100614,220149,1.00
EF408E32D5C22574,D,037625HP8,APOLLO-RIDGE SCH DIST PA SER B,20100706,2.800,20170901,Y,,20100614,093805,20100706,20000.00,100.000,,,,,20100614,220149,1.00
5589CE1E316777E9,S,956245EX8,WEST TEX INDPT SCH DIST CAP APPREC-REF,19980428,0.000,20130815,,,20100614,093813,20100617,15000.00,94.608,1.761,,,,20100614,220149,1.00
52F029EF19A0DB79,D,648533VB0,NEW ROCHELLE N Y CITY SCH DIST ,20030115,4.375,20191215,,,20100614,093800,20100617,20000.00,103.024,,,,,20100614,220149,1.00
804378891AF30A03,S,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20100614,093457,20100615,1000000.00,109.910,0.590,,,,20100614,220149,1.00
351D229CC4F235C4,S,649905R32,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20220701,,,20100614,093746,20100617,15000.00,106.528,4.196,,,,20100614,220149,1.00
950259D713B2CE17,P,614491AA6,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.500,20230601,,,20100614,093722,20100617,30000.00,96.000,6.973,,,,20100614,220149,1.00
8E01E292CC6BB7B1,S,626207KA1,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20151101,,,20100614,093816,20100617,20000.00,108.705,1.500,,,,20100614,220149,1.00
366EC7FE0AAF3235,S,64579FJF1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20360701,,,20100614,093826,20100617,25000.00,99.175,5.057,,,,20100614,220149,1.00
C23A66E2FAF1102D,S,894656HY6,TREDYFFRIN TWP PA MUN AUTH SWR GTD,20100709,2.500,20180701,Y,,20100614,093821,20100709,25000.00,99.497,2.570,,,,20100614,220149,1.00
CC7853F59717500A,D,565607KH0,MAPLEWOOD RICHMOND HEIGHTS MO REF & IMPT,20070703,5.000,20190301,,,20100614,093816,20100617,50000.00,112.320,,,,,20100614,220149,1.00
8CFB9D1E7074F6A8,S,523510DQ5,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20181001,,,20100614,093825,20100617,35000.00,101.000,4.812,,,,20100614,220149,1.00
0EA46DD3648F7ED5,S,48542K5Y1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,0.750,20110401,Y,,20100614,093835,20100623,15000.00,100.000,0.749,,,,20100614,220149,1.00
191E38BCE9644C88,S,64983M4P0,NEW YORK ST DORM AUTH REVS ST VAR-CITY UNIV-CONS 5TH-SER C,20081211,,20310701,,,20100614,093803,20100614,1MM+,100.000,0.000,,,,20100614,220149,1.00
3EDAF1098A08C912,P,419780XG1,HAWAII ST SER CZ,20021126,5.250,20100701,,,20100614,093830,20100617,5000.00,100.104,2.512,,,,20100614,220149,1.00
8C74272D93B0E2E7,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100614,093807,20100617,10000.00,99.992,5.000,,,,20100614,220149,1.00
3823759ACBBDE303,S,834735CR1,SOMERSET HILLS SCH DIST N J ,20031201,4.000,20150315,,,20100614,093400,20100617,50000.00,107.394,1.250,,,,20100614,220149,1.00
424FDF22F9958C64,P,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100614,093528,20100622,400000.00,99.040,,,,,20100614,220149,1.00
13F4E652D16912E5,S,923004GN9,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER E,20010711,5.200,20310801,,,20100614,093835,20100617,10000.00,100.000,5.194,,,,20100614,220149,1.00
EAB122AA33A3F7CB,S,614491AA6,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.500,20230601,,,20100614,093756,20100617,10000.00,98.000,6.733,,,,20100614,220149,1.00
EB802E3D53B30E81,S,442717AL8,HOWARD LAKE-WAVERLY-WINSTED SCH BLDG-SER A,20060425,4.125,20160201,,,20100614,093829,20100617,25000.00,110.970,2.049,,,,20100614,220149,1.00
424D6D23EC1581C4,S,916269BH5,UPPER NYACK N Y PUB WKS BLDG,20100601,4.000,20220501,,,20100614,093843,20100617,35000.00,105.368,3.222,,,,20100614,220149,1.00
08F6A8DBD94981F2,S,783243V21,RUTHERFORD CNTY TENN SCH & PUB IMPT,20030401,4.125,20170401,,,20100614,093837,20100617,15000.00,105.538,2.070,,,,20100614,220149,1.00
1010C546CB854C81,S,782735GK4,RUSSELLVILLE ALA WTS,20040901,3.600,20131201,,,20100614,093847,20100618,10000.00,101.956,2.999,,,,20100614,220149,1.00
57002CC5B900419D,D,783243V21,RUTHERFORD CNTY TENN SCH & PUB IMPT,20030401,4.125,20170401,,,20100614,093840,20100617,15000.00,105.483,,,,,20100614,220149,1.00
A03E4281ADC802A3,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100614,083142,20100617,10000.00,97.500,,,,,20100614,220149,1.00
32B3DC2E954130F0,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100614,093851,20100617,50000.00,100.000,4.999,,,,20100614,220149,1.00
EA2008ED05DF5F3A,S,842472AV4,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.100,20261201,,,20100614,093813,20100617,130000.00,115.433,1.500,,,,20100614,220149,1.00
B9DD40AA39595692,P,97710VKX5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-ST CAMILLUS HLTH CTR,20030619,,20230601,,,20100614,093846,20100615,5000.00,100.000,,,,,20100614,220149,1.00
D683332A89BC1C61,D,79781RAC3,SAN GORGONIO MEM HEALTHCARE ELECTION 2006-SER A,20060803,4.250,20120801,,,20100614,093612,20100617,15000.00,100.000,,,,,20100614,220149,1.00
A15AD25E69F7F9BD,S,276509BJ4,EASTERN ILL UNIV CTFS PARTN ,20050601,4.000,20200215,,,20100614,093859,20100617,5000.00,99.200,4.100,,,,20100614,220149,1.00
18EC800BDDDCB009,P,2352186N9,DALLAS TEX EQUIP ACQUISITION CONTRACTUAL,20081101,5.000,20120815,,,20100614,093635,20100616,500000.00,108.652,0.950,,,,20100614,220149,1.00
397E3110F4986A03,S,989258KF4,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20240501,Y,,20100614,093903,20100630,10000.00,100.000,3.999,,,,20100614,220149,1.00
16DC4979BED78D15,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20100614,093859,20100617,30000.00,104.000,4.770,,,,20100614,220149,1.00
62E5AC29B7EBC167,S,764595BE3,RICHMOND CNTY GA DEV AUTH REV MCG HEALTH INC PROJ-SER B,20080401,,20370701,,,20100614,093850,20100614,1MM+,100.000,0.000,,,,20100614,220149,1.00
E343BD04BD214468,D,442717AL8,HOWARD LAKE-WAVERLY-WINSTED SCH BLDG-SER A,20060425,4.125,20160201,,,20100614,093829,20100617,25000.00,108.795,,,,,20100614,220149,1.00
82CBD72CFA175D9E,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100614,093914,20100617,25000.00,100.360,4.432,,,,20100614,220149,1.00
168EEA7E9AE4ECA4,S,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20100614,093910,20100617,10000.00,102.751,4.302,,,,20100614,220149,1.00
C0A047AEC9B07006,P,709171VL3,PENNSYLVANIA ST HIGHER EDL CAP APPREC-LA SALLE UNIV,19930414,0.000,20110501,,,20100614,093912,20100617,5000.00,97.360,3.091,,,,20100614,220149,1.00
5C4A696493719BBC,S,292281YK2,EMPORIA KANS REF & IMPT,20100615,3.000,20170901,Y,,20100614,093706,20100617,60000.00,101.701,2.700,,,,20100614,220149,1.00
2EFF59FB057B22BD,D,292281YK2,EMPORIA KANS REF & IMPT,20100615,3.000,20170901,Y,,20100614,093600,20100617,60000.00,100.000,,,,,20100614,220149,1.00
C2DDA0875DCD5849,P,675642AK8,OCONOMOWOC WIS INDL DEV REV VAR-SENTRY EQUIPMENT CORP PJ,20061130,,20411101,,,20100614,093919,20100614,10000.00,100.000,,,,,20100614,220149,1.00
FAA056B22F4E46A1,D,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20100614,093919,20100617,10000.00,100.500,,,,,20100614,220149,1.00
7A24E27363AB96E8,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100614,093917,20100617,10000.00,99.000,,,,,20100614,220149,1.00
9F316BD1E8DE76D7,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100614,093900,20100617,200000.00,100.000,4.000,,,,20100614,220149,1.00
04F65469C378475C,D,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100614,093800,20100617,150000.00,109.583,,,,,20100614,220149,1.00
890C26FF2D600D18,D,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100614,093827,20100617,150000.00,109.643,,,,,20100614,220149,1.00
B7C2BC10610D56EB,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,093932,20100629,10000.00,102.200,6.325,,,,20100614,220149,1.00
7B6FB1BC0329E3FF,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,093940,20100624,100000.00,99.500,5.040,,,,20100614,220149,1.00
555CEA209687B9E5,S,64966E7H4,NEW YORK N Y SER E-CIFG-TCRS,20050803,5.000,20200801,,,20100614,093848,20100617,25000.00,107.900,3.310,,,,20100614,220149,1.00
E22A313274CB29A7,S,762196BA0,RHODE IS HEALTH & EDL BLDG BD FING PG-EAST GREENWICH-A,20090225,3.000,20190515,,,20100614,093900,20100617,25000.00,99.002,3.129,,,,20100614,220149,1.00
BFEAABFAD8A67498,D,762196BA0,RHODE IS HEALTH & EDL BLDG BD FING PG-EAST GREENWICH-A,20090225,3.000,20190515,,,20100614,093903,20100617,25000.00,99.002,,,,,20100614,220149,1.00
389C680133A8C544,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100614,093931,20100617,55000.00,103.094,4.618,,,,20100614,220149,1.00
3CAA9D2716B6A0C6,S,199491QG9,COLUMBUS OHIO REF-SER A,20030617,3.250,20150701,,,20100614,093932,20100617,25000.00,104.445,1.742,,,,20100614,220149,1.00
9AC9AAE881BBEC01,S,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100614,093900,20100617,150000.00,111.518,3.179,,,,20100614,220149,1.00
A75DB9D577BE8619,S,60635R7P6,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20181115,,,20100614,093845,20100617,140000.00,107.079,4.000,,,,20100614,220149,1.00
1BF84B3CC182340F,S,373383MR6,GEORGIA ST SER D,20001001,4.000,20201001,,,20100614,093937,20100617,10000.00,100.706,1.532,,,,20100614,220149,1.00
459EA64EA1A9736A,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100614,093949,20100617,5000.00,103.680,3.851,,,,20100614,220149,1.00
296FDC8D744A648A,S,86476PBZ0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20241015,,,20100614,093900,20100617,40000.00,104.834,3.391,,,,20100614,220149,1.00
0B8C8629EB70C753,S,424672KH5,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20150201,,,20100614,093900,20100617,10000.00,110.688,1.930,,,,20100614,220149,1.00
81FE4F6E09091F0C,S,59259NJQ7,METROPOLITAN TRANSN AUTH N Y SER A,20011204,4.400,20151115,,,20100614,093900,20100617,10000.00,103.000,2.229,,,,20100614,220149,1.00
01447451AB8F28BA,S,075347BW3,BEAVER RIV CENT SCH DIST N Y ,20030215,3.875,20160615,,,20100614,093900,20100617,30000.00,102.350,2.468,,,,20100614,220149,1.00
A70BC3FCEC891A33,P,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20100614,093953,20100617,5000.00,100.500,5.183,,,,20100614,220149,1.00
97284AFB47557D32,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100614,093948,20100618,25000.00,100.000,4.624,,,,20100614,220149,1.00
530ADB8EC89368FC,D,575577GE5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20200701,,,20100614,093900,20100617,5000.00,108.072,,,,,20100614,220149,1.00
4CBFDB63073EB862,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,093959,20100617,20000.00,100.000,4.499,,,,20100614,220149,1.00
E355A8C6F38E8A59,P,041042GY2,ARKANSAS ST WTR WASTE DISP & POLLUTN FACS,20060301,3.750,20100701,,,20100614,093951,20100617,5000.00,100.000,3.686,,,,20100614,220149,1.00
D38A0ACAA9392C61,S,346424K94,FORNEY TEX INDPT SCH DIST SCH BLDG,20100601,5.000,20350815,Y,,20100614,093951,20100630,500000.00,108.049,4.024,,,,20100614,220149,1.00
B7751860A92CF1EF,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100614,094001,20100617,20000.00,99.450,5.172,,,,20100614,220149,1.00
1BA457647C539D5B,S,768581AC4,RIVERCREST CMNTY DEV DIST FLA REF,20070301,4.250,20260501,,,20100614,093958,20100617,25000.00,89.813,5.200,,,,20100614,220149,1.00
9D4C3DFE68205AC9,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,094004,20100624,5000.00,102.750,6.456,,,,20100614,220149,1.00
2D297B6CA38765A3,P,139391AR7,CAPE FEAR PUB UTIL AUTH N C ,20080904,4.250,20250801,,,20100614,094005,20100617,25000.00,101.210,4.072,,,,20100614,220149,1.00
A70720FF1B0F60A9,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100614,093923,20100617,275000.00,109.100,2.778,,,,20100614,220149,1.00
B743D316D7399913,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100614,094004,20100701,25000.00,99.879,5.258,,,,20100614,220149,1.00
9A61D5476A54E521,S,226529AR6,CREVE COEUR MO SPL OBLIG ,20041228,4.000,20160101,,,20100614,094002,20100617,80000.00,106.047,2.214,,,,20100614,220149,1.00
D1E54C387EEC568D,D,199491QG9,COLUMBUS OHIO REF-SER A,20030617,3.250,20150701,,,20100614,093932,20100617,25000.00,103.667,,,,,20100614,220149,1.00
976A6D93F4AAE981,S,59259RR48,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20181115,,,20100614,094000,20100618,15000.00,111.151,3.069,,,,20100614,220149,1.00
4E09C04810281259,S,614155HM4,MONTGOMERY TWP N J BRD ED REF,20070403,4.000,20240401,,,20100614,094000,20100617,30000.00,103.727,3.380,,,,20100614,220149,1.00
3AF9643D5C646A76,S,182324ML4,CLARKSTOWN N Y CENT SCH DIST ,20030415,4.125,20191015,,,20100614,094000,20100617,5000.00,102.799,3.230,,,,20100614,220149,1.00
F1890CD4E175CBA5,S,087329HG6,BETHLEHEM N Y CENT SCH DIST SER A,20060815,4.250,20190615,,,20100614,094000,20100617,10000.00,104.449,3.277,,,,20100614,220149,1.00
21FB424824F6B501,D,494890XR2,KING CNTY WASH SCH DIST NO 210 ,20081216,5.500,20221201,,,20100614,093950,20100617,5000.00,111.810,,,,,20100614,220149,1.00
D0745BD060931B72,S,4521514A8,ILLINOIS ST ,20080501,5.000,20220401,,,20100614,093954,20100617,50000.00,106.452,3.908,,,,20100614,220149,1.00
A46D879E57EB2AE5,S,871702ZQ2,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20221215,Y,,20100614,093955,20100617,75000.00,100.416,3.448,,,,20100614,220149,1.00
AAC11DAB3D10301E,P,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20100614,093738,20100617,1MM+,100.929,4.880,,,,20100614,220149,1.00
BE435E694B6B9B7C,S,65820PCY9,NORTH CAROLINA MED CARE COMMN VAR-CATHOLIC HEALTH EAST,20080424,,20281115,,,20100614,093928,20100614,1MM+,100.000,0.000,,,,20100614,220149,1.00
DE04A473E8C1208D,S,494890XR2,KING CNTY WASH SCH DIST NO 210 ,20081216,5.500,20221201,,,20100614,093943,20100617,5000.00,112.928,3.705,,,,20100614,220149,1.00
45214919A93571FB,S,76218TNG5,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,3.125,20201001,Y,,20100614,093945,20100624,25000.00,99.431,3.190,,,,20100614,220149,1.00
57A5C5226882EFD9,S,455057YW3,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20211001,Y,,20100614,094015,20100623,30000.00,99.993,4.000,,,,20100614,220149,1.00
DE6680308CF95409,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100614,093925,20100617,55000.00,102.869,,,,,20100614,220149,1.00
F0E0591C5EF5F0BA,S,8575354J4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.125,20201101,Y,,20100614,094020,20100629,10000.00,100.000,3.124,,,,20100614,220149,1.00
3E5D1B7B9713A031,S,2463802V0,DELAWARE ST SER 2009C,20091022,2.500,20181001,,,20100614,094014,20100617,150000.00,99.600,2.554,,,,20100614,220149,1.00
27C7A67736EA67B4,S,57585JX55,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.250,20160701,,,20100614,094007,20100617,5000.00,100.305,1.296,,,,20100614,220149,1.00
09D26E4FAC39F5AF,P,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100614,093640,20100622,100000.00,99.017,,,,,20100614,220149,1.00
C51AE6ACFE315A65,D,2463802V0,DELAWARE ST SER 2009C,20091022,2.500,20181001,,,20100614,094014,20100617,150000.00,99.500,,,,,20100614,220149,1.00
977E97F9529F670C,P,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20100614,093400,20100614,1000000.00,109.744,0.680,,,,20100614,220149,1.00
98B429C74F40CD23,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100614,094027,20100617,50000.00,100.410,4.431,,,,20100614,220149,1.00
40D41E743EE74776,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100614,094027,20100617,50000.00,99.998,4.500,,,,20100614,220149,1.00
AD2D882090893825,S,223769AE0,COWLITZ CNTY WASH PUB UTIL ,20040930,3.500,20100901,,,20100614,094005,20100617,130000.00,100.638,0.390,,,,20100614,220149,1.00
0AFEC82B7D6A758A,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100614,094027,20100617,50000.00,98.535,,,,,20100614,220149,1.00
669BF77D10FD39E9,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100614,094027,20100617,50000.00,98.248,,,,,20100614,220149,1.00
0A64D7878AD13EE5,D,223769AE0,COWLITZ CNTY WASH PUB UTIL ,20040930,3.500,20100901,,,20100614,094006,20100617,130000.00,100.538,,,,,20100614,220149,1.00
3D309DB9C59E6D6A,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,094034,20100629,10000.00,102.200,6.325,,,,20100614,220149,1.00
AC2CDD2A44B2F282,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100614,093911,20100617,55000.00,102.994,,,,,20100614,220149,1.00
95680025E838B442,D,226529AR6,CREVE COEUR MO SPL OBLIG ,20041228,4.000,20160101,,,20100614,094014,20100617,80000.00,106.047,,,,,20100614,220149,1.00
6A541B9861FA2B50,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100614,093615,20100617,1MM+,99.120,,,,,20100614,220149,1.00
7C5DF8C07B7B699E,S,967338NP5,WICHITA KANS WTR & SWR UTIL SER C,20051001,4.500,20301001,,,20100614,094029,20100617,15000.00,101.085,4.324,,,,20100614,220149,1.00
07B37D6B89666B92,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,Y,,20100614,094037,20100617,10000.00,99.997,4.000,,,,20100614,220149,1.00
BDC0284E835F5B1A,S,57582PQS2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20270301,,,20100614,094048,20100617,25000.00,110.750,3.553,,,,20100614,220149,1.00
0D186BAD4973FC93,S,7091413F0,PENNSYLVANIA ST SECOND SER,20051215,5.500,20130101,,,20100614,094000,20100617,65000.00,111.252,1.000,,,,20100614,220149,1.00
17DEC4D1904D4119,P,745190K31,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20200701,,,20100614,094031,20100617,305000.00,100.892,4.930,,,,20100614,220149,1.00
943BFD84C470AB24,D,745190K31,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20200701,,,20100614,094031,20100617,305000.00,100.973,,,,,20100614,220149,1.00
2D3EAB07FA7FA32F,D,346424K94,FORNEY TEX INDPT SCH DIST SCH BLDG,20100601,5.000,20350815,Y,,20100614,093900,20100630,500000.00,107.589,,,,,20100614,220149,1.00
E4D331D1E045EEA2,D,346424K94,FORNEY TEX INDPT SCH DIST SCH BLDG,20100601,5.000,20350815,Y,,20100614,093948,20100630,500000.00,107.649,,,,,20100614,220149,1.00
B9A6D79D1460A8D1,D,4521514A8,ILLINOIS ST ,20080501,5.000,20220401,,,20100614,093953,20100617,50000.00,104.077,,,,,20100614,220149,1.00
18E2EC8185E13540,D,871702ZQ2,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20221215,Y,,20100614,093954,20100617,75000.00,98.380,,,,,20100614,220149,1.00
18059E9B37B83730,D,871702ZQ2,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20221215,Y,,20100614,093953,20100617,75000.00,98.505,,,,,20100614,220149,1.00
6E9A7647C71F7A9E,D,894656HY6,TREDYFFRIN TWP PA MUN AUTH SWR GTD,20100709,2.500,20180701,Y,,20100614,093900,20100709,25000.00,99.497,,,,,20100614,220149,1.00
44F7BD7EBBB96232,S,650028LH4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.000,20220315,,,20100614,094052,20100617,25000.00,112.567,3.053,,,,20100614,220149,1.00
D4BB67FCD0D9B43D,D,733580YQ1,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER-NATL-IBC,19930301,5.200,20140901,,,20100614,094012,20100617,50000.00,114.044,,,,,20100614,220149,1.00
D478FC80A7251835,S,367319DT4,GASTONIA N C COMB UTILS SYS REF,20090806,4.000,20180501,,,20100614,094055,20100617,10000.00,108.748,2.756,,,,20100614,220149,1.00
83BC51D721F424C8,S,641460Q29,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20241201,,,20100614,094104,20100617,200000.00,106.709,3.513,,,,20100614,220149,1.00
0796F8E0CA04FB61,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100614,094059,20100617,15000.00,99.992,5.000,,,,20100614,220149,1.00
830DCE403196D13E,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100614,093626,20100617,100000.00,88.000,,,,,20100614,220149,1.00
1C3AE94389FF19A8,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,093500,20100624,20000.00,97.500,,,,,20100614,220149,1.00
48F4AEB362156DEF,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,093800,20100624,20000.00,100.000,5.000,,,,20100614,220149,1.00
D61C5DFF61C44246,D,950732RE9,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.250,20210301,,,20100614,093600,20100617,20000.00,103.250,,,,,20100614,220149,1.00
0E350AC48C797692,D,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20100614,093400,20100614,1000000.00,109.844,,,,,20100614,220149,1.00
C8EAFD169F9D73AA,D,2463802V0,DELAWARE ST SER 2009C,20091022,2.500,20181001,,,20100614,094000,20100617,150000.00,99.440,,,,,20100614,220149,1.00
63BE539A008B6D7A,D,2463802V0,DELAWARE ST SER 2009C,20091022,2.500,20181001,,,20100614,094012,20100617,150000.00,99.500,,,,,20100614,220149,1.00
D6B6FB49D1C665A2,P,46360LBL3,IRVINE CALIF PUB FACS & SER B,20020131,5.000,20190902,,,20100614,094111,20100617,25000.00,95.330,5.656,,,,20100614,220149,1.00
C14E9EE53A35E707,D,46360LBL3,IRVINE CALIF PUB FACS & SER B,20020131,5.000,20190902,,,20100614,094111,20100617,25000.00,95.374,,,,,20100614,220149,1.00
C70D108359BA4863,S,3861543G1,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.500,20260215,,,20100614,094058,20100617,100000.00,105.554,3.555,,,,20100614,220149,1.00
A7391FF00F7B9312,S,455057YW3,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20211001,Y,,20100614,094127,20100623,10000.00,99.993,4.000,,,,20100614,220149,1.00
F444A83CE6B76E8B,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100614,094130,20100617,5000.00,96.450,5.521,,,,20100614,220149,1.00
D6DDC845271E0D82,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,094126,20100629,10000.00,102.200,6.325,,,,20100614,220149,1.00
0533EFB4C3547A7C,S,64985MXW1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.100,20120615,,,20100614,094123,20100617,25000.00,106.440,0.837,,,,20100614,220149,1.00
E3E36EF1255D597C,D,64985MXW1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.100,20120615,,,20100614,094123,20100617,25000.00,105.940,,,,,20100614,220149,1.00
DDDA7D53681F1A6E,S,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20100614,094125,20100617,20000.00,86.493,4.003,,,,20100614,220149,1.00
7872DFC670036F83,S,650035TY4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20180101,,,20100614,094019,20100617,1000000.00,112.042,3.190,,,,20100614,220149,1.00
AB4B5E636679352A,D,215381HS6,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-TAXABLE-SER B,20030807,0.000,20141201,,,20100614,093901,20100617,3000.00,80.248,,,,,20100614,220149,1.00
B6A08FBA98E5B574,S,215381HS6,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-TAXABLE-SER B,20030807,0.000,20141201,,,20100614,094100,20100617,3000.00,80.581,4.905,,,,20100614,220149,1.00
A3A6FD65BF9B6CD9,P,121342EC9,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLANT VOGTLE-1ST,19920514,,20220501,,,20100614,093810,20100614,400000.00,100.000,,,,,20100614,220149,1.00
4F3C92CC5C88173D,P,190802AB4,COBB CNTY GA DEV AUTH POLLUTN ADJ-GEORGIA PWR CO PLANT PROJ,19910730,,20110701,,,20100614,093745,20100614,300000.00,100.000,,,,,20100614,220149,1.00
D7E7D72B0EC2E60B,S,649791AQ3,NEW YORK ST REF-SER C,20091203,3.500,20230201,,,20100614,094100,20100617,25000.00,101.502,3.316,,,,20100614,220149,1.00
A2D7DB1E4308083D,P,7622124Q8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.850,20411001,,,20100614,094139,20100617,50000.00,90.394,5.496,,,,20100614,220149,1.00
5B622C9A2F3A9633,S,864857CU9,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.000,20180215,Y,,20100614,094132,20100708,10000.00,102.250,2.671,,,,20100614,220149,1.00
AE2A7A5C8AACEBE4,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100614,094104,20100617,35000.00,99.998,4.250,,,,20100614,220149,1.00
497B0D20F6A7E66A,S,592646H71,METROPOLITAN WASH D C ARPTS SER B,20090401,4.500,20231001,,,20100614,094120,20100617,10000.00,105.400,3.804,,,,20100614,220149,1.00
F92E69BE8782EA4E,P,812642S31,SEATTLE WASH MUN LT & PWR REV SER B,19981001,4.750,20140601,,,20100614,094100,20100617,25000.00,100.000,4.645,,,,20100614,220149,1.00
EA1DB78EB300796B,S,13033WJ87,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.250,20330201,,,20100614,094100,20100617,5000.00,101.524,5.006,,,,20100614,220149,1.00
F306DBF171CC9367,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,094150,20100624,20000.00,99.679,5.025,,,,20100614,220149,1.00
92D698897E8362DC,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100614,094146,20100617,100000.00,104.347,3.512,,,,20100614,220149,1.00
3C862E09CC7DF051,S,812631HY8,SEATTLE WASH DRAIN & REF-IMPT-SER B,20091217,2.250,20151101,,,20100614,094145,20100617,100000.00,101.778,1.900,,,,20100614,220149,1.00
19F6F038C8E02CF6,D,199491QG9,COLUMBUS OHIO REF-SER A,20030617,3.250,20150701,,,20100614,093932,20100617,25000.00,103.667,,,,,20100614,220149,1.00
AB1F6D9D1240823C,D,650028LH4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.000,20220315,,,20100614,094000,20100617,25000.00,109.942,,,,,20100614,220149,1.00
73BFA1B9F2424A01,D,650028LH4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.000,20220315,,,20100614,094049,20100617,25000.00,110.192,,,,,20100614,220149,1.00
14023D75894E9446,S,25477GBH7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20211201,,,20100614,094129,20100617,125000.00,112.671,3.420,,,,20100614,220149,1.00
607B3A25D6E5ED38,S,64605LH84,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20320701,,,20100614,094154,20100617,15000.00,99.366,4.546,,,,20100614,220149,1.00
83A1F7216E01268B,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100614,094155,20100617,15000.00,109.676,2.795,,,,20100614,220149,1.00
FF2A1EE1ADBC97D0,S,145750MA0,CARSON CALIF REDEV AGY SUB-MERGED PJ AREA-TAX ALLOC-D,20031218,6.000,20280101,,,20100614,094002,20100617,25000.00,115.079,1.600,,,,20100614,220149,1.00
E0C0A4EB6AF2F738,S,13062TRT3,CALIFORNIA ST ,20061101,5.000,20181001,,,20100614,094157,20100617,100000.00,108.103,3.550,,,,20100614,220149,1.00
C1F9BD5148C81460,S,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20100614,094157,20100617,15000.00,112.334,3.149,,,,20100614,220149,1.00
B707F44DFA63CAD2,D,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20100614,094157,20100617,15000.00,110.833,,,,,20100614,220149,1.00
8B5BED128DCF59C5,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,094152,20100624,100000.00,99.500,5.040,,,,20100614,220149,1.00
1F7CEA9B09D0C51F,D,916269BH5,UPPER NYACK N Y PUB WKS BLDG,20100601,4.000,20220501,,,20100614,093856,20100617,35000.00,103.110,,,,,20100614,220149,1.00
B48EB5E369B502A9,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100614,094159,20100617,5000.00,99.570,4.536,,,,20100614,220149,1.00
CE8F4B55BF9346BD,S,64579ERH1,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.875,20160701,,,20100614,094159,20100622,10000.00,99.003,5.069,,,,20100614,220149,1.00
BE88C49DCE8C2CE9,D,967338NP5,WICHITA KANS WTR & SWR UTIL SER C,20051001,4.500,20301001,,,20100614,094100,20100617,15000.00,101.085,,,,,20100614,220149,1.00
5398AC6CE8F615A5,S,557250VZ7,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,3.900,20180601,Y,,20100614,094100,20100623,100000.00,101.019,3.750,,,,20100614,220149,1.00
4C9DC2394CA10049,S,97710VR83,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20310815,,,20100614,094207,20100617,10000.00,93.075,5.823,,,,20100614,220149,1.00
5FCD97FE118E67A3,S,733580YQ1,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER-NATL-IBC,19930301,5.200,20140901,,,20100614,094114,20100617,50000.00,114.144,1.700,,,,20100614,220149,1.00
45EA6627171A4FD8,S,709171VL3,PENNSYLVANIA ST HIGHER EDL CAP APPREC-LA SALLE UNIV,19930414,0.000,20110501,,,20100614,094200,20100617,5000.00,97.560,2.852,,,,20100614,220149,1.00
B4B6C315ECB49EA9,S,4127024K5,HARLANDALE TEX INDPT SCH DIST REF,20050515,5.000,20350815,,,20100614,094206,20100617,500000.00,104.913,3.938,,,,20100614,220149,1.00
7B8351D725FE9452,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100614,094208,20100617,75000.00,101.813,3.980,,,,20100614,220149,1.00
8C6D970A5EACED6E,S,709223TW1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20290601,,,20100614,094212,20100617,15000.00,109.197,4.250,,,,20100614,220149,1.00
20837E97987C7885,S,709223SD4,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20280601,,,20100614,094215,20100617,20000.00,106.055,4.100,,,,20100614,220149,1.00
671EFAF9CA4E8EA0,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100614,094208,20100617,75000.00,101.063,,,,,20100614,220149,1.00
11E28C4AFDBD15C3,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,094225,20100624,5000.00,102.750,6.456,,,,20100614,220149,1.00
AE675F964D7897EE,D,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100614,094151,20100617,5000.00,97.375,,,,,20100614,220149,1.00
BAF9DE564EF749C2,S,0173503H0,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY MTG-SER VV,20070621,4.900,20271101,,,20100614,094222,20100617,25000.00,100.000,4.899,,,,20100614,220149,1.00
5371C7C03A83A22B,S,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100614,094000,20100623,100000.00,101.448,1.660,,,,20100614,220149,1.00
8A44D6953DD62656,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,094100,20100624,70000.00,100.000,5.000,,,,20100614,220149,1.00
C17544A8AE161DC3,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100614,094100,20100617,50000.00,98.977,,,,,20100614,220149,1.00
95D15F7ED04C5D96,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,093500,20100624,70000.00,97.500,,,,,20100614,220149,1.00
628835403A580B12,D,864857CU9,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.000,20180215,Y,,20100614,094130,20100708,10000.00,99.750,,,,,20100614,220149,1.00
D7914ED79B011AF7,D,864857CU9,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.000,20180215,Y,,20100614,094129,20100708,10000.00,100.000,,,,,20100614,220149,1.00
D6C5D2225E079102,S,708796UY1,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.750,20281001,,,20100614,094200,20100617,75000.00,101.503,4.549,,,,20100614,220149,1.00
C58B37737D5C025A,S,439756AL1,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.375,20210601,Y,,20100614,094233,20100701,100000.00,100.347,3.333,,,,20100614,220149,1.00
79FE0C8EC6899D4A,S,439756AL1,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.375,20210601,Y,,20100614,094233,20100701,50000.00,100.347,3.333,,,,20100614,220149,1.00
EEEA1516DDA3706B,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100614,094231,20100617,30000.00,103.500,4.962,,,,20100614,220149,1.00
91CC0CA214D42E4C,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100614,094230,20100618,25000.00,100.000,4.624,,,,20100614,220149,1.00
D27A138D7C576023,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100614,094229,20100624,10000.00,99.750,4.147,,,,20100614,220149,1.00
245ACE284B955096,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100614,094229,20100624,10000.00,98.500,,,,,20100614,220149,1.00
86B97B6377EDE792,S,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20100614,094225,20100617,5000.00,93.465,2.975,,,,20100614,220149,1.00
478BD9924E093796,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100614,094232,20100617,50000.00,99.463,4.536,,,,20100614,220149,1.00
C17CD25D760E6EEA,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100614,094244,20100617,10000.00,100.000,4.999,,,,20100614,220149,1.00
CA01991D39713D3F,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,094245,20100629,10000.00,102.200,6.325,,,,20100614,220149,1.00
E292161B5EAC9641,S,64579FXD0,NEW JERSEY HEALTH CARE FACS VAR-SOMERSET MED CTR,20080807,,20240701,,,20100614,094211,20100614,1MM+,100.000,,,,,20100614,220149,1.00
79BE9DA1CD59D3F7,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100614,094146,20100617,100000.00,101.912,,,,,20100614,220149,1.00
BFC30BC47971327C,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100614,094142,20100617,100000.00,101.972,,,,,20100614,220149,1.00
2923228CAB693F54,S,603827RA6,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20091110,2.000,20120101,,,20100614,094252,20100617,10000.00,101.369,1.100,,,,20100614,220149,1.00
5F94079281271AC4,S,425506V41,HENNEPIN CNTY MINN REF-SER B,20091201,4.000,20201201,,,20100614,094233,20100617,10000.00,109.204,2.771,,,,20100614,220149,1.00
58C21FD2A308FEF0,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100614,094249,20100617,40000.00,102.922,3.441,,,,20100614,220149,1.00
26ABA1827EFC669F,D,603827RA6,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20091110,2.000,20120101,,,20100614,094252,20100617,10000.00,100.869,,,,,20100614,220149,1.00
384E68E627E00288,S,601209GY9,MILLSAP TEX INDPT SCH DIST SCH BLDG,20070701,5.000,20370215,,,20100614,094259,20100618,15000.00,105.500,4.048,,,,20100614,220149,1.00
699F743544AE7C0A,P,802615UR3,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,4.375,20180501,,,20100614,093745,20100617,10000.00,102.020,3.627,,,,20100614,220149,1.00
8C68E869C61FE8D5,S,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100614,094258,20100617,15000.00,113.204,3.175,,,,20100614,220149,1.00
F5880882FDA4F381,S,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100614,094100,20100617,250000.00,99.412,4.800,,,,20100614,220149,1.00
83A759F682CD2D6B,D,802615UR3,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,4.375,20180501,,,20100614,093745,20100617,10000.00,102.120,,,,,20100614,220149,1.00
82F7999B4FD93A59,D,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100614,094258,20100617,15000.00,111.704,,,,,20100614,220149,1.00
4B9CAC8B744E2F0D,S,798147B78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20250801,,,20100614,094305,20100617,10000.00,96.869,5.303,,,,20100614,220149,1.00
47337072AB35EED6,D,4127024K5,HARLANDALE TEX INDPT SCH DIST REF,20050515,5.000,20350815,,,20100614,094205,20100617,500000.00,104.453,,,,,20100614,220149,1.00
072AE01B61536318,D,4127024K5,HARLANDALE TEX INDPT SCH DIST REF,20050515,5.000,20350815,,,20100614,094202,20100617,500000.00,104.513,,,,,20100614,220149,1.00
CCBF010EE4F261D6,D,352802ER9,FRANKLIN CNTY KANS UNI SCH ,20050115,5.000,20140901,,,20100614,094017,20100617,50000.00,111.697,,,,,20100614,220149,1.00
A49D7CCB5838A31E,S,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20100614,094225,20100617,135000.00,104.753,3.150,,,,20100614,220149,1.00
85D0CE0A5B4901E5,D,425506V41,HENNEPIN CNTY MINN REF-SER B,20091201,4.000,20201201,,,20100614,094233,20100617,10000.00,106.800,,,,,20100614,220149,1.00
52C882FA29D2E5AE,D,4521514A8,ILLINOIS ST ,20080501,5.000,20220401,,,20100614,094100,20100617,50000.00,103.952,,,,,20100614,220149,1.00
686E0B41E5642F2E,P,575832QA1,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20360501,,,20100614,094300,20100617,75000.00,102.000,4.606,,,,20100614,220149,1.00
427B27407DD67758,S,810472EM8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.700,20211201,,,20100614,094307,20100617,100000.00,108.370,0.600,,,,20100614,220149,1.00
51E9C3FA8B810715,P,3861543G1,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.500,20260215,,,20100614,094249,20100617,100000.00,104.255,3.771,,,,20100614,220149,1.00
7E02DAEB9D024F84,D,810472EM8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.700,20211201,,,20100614,094307,20100617,100000.00,108.320,,,,,20100614,220149,1.00
1F8860DEB5A143E3,S,238748VJ3,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,3.000,20160601,Y,,20100614,094200,20100624,105000.00,100.000,3.000,,,,20100614,220149,1.00
B91B444B14EEFFC5,S,359900WU7,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN INC-SER A,20090611,5.000,20281101,,,20100614,094306,20100617,5000.00,107.822,3.991,,,,20100614,220149,1.00
FBB09A950D8D3A64,P,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,Y,,20100614,093903,20100622,100000.00,99.287,,,,,20100614,220149,1.00
45880A9E31D450E8,D,76218TNG5,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,3.125,20201001,Y,,20100614,093908,20100624,25000.00,99.431,,,,,20100614,220149,1.00
ACCA05AB358E0131,P,977123MN5,WISCONSIN ST TRANSN REV SER A,20000915,5.500,20140701,,,20100614,094322,20100616,20000.00,100.000,5.365,,,,20100614,220149,1.00
26F435B8A406E6CD,S,76982PAS5,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,5.000,20241015,,,20100614,094331,20100617,25000.00,108.865,3.750,,,,20100614,220149,1.00
5D4D117DAA543C9C,S,733581V25,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20321115,,,20100614,094325,20100617,5000.00,102.260,4.384,,,,20100614,220149,1.00
84834C829F3C68E5,S,25476WBW0,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20220201,,,20100614,094326,20100617,25000.00,101.033,4.787,,,,20100614,220149,1.00
ACBD46DDBA13F1BC,D,25476WBW0,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20220201,,,20100614,094326,20100617,25000.00,99.908,,,,,20100614,220149,1.00
2B524C294714E06F,D,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100614,094200,20100617,50000.00,96.963,,,,,20100614,220149,1.00
C6BCC188F7FEA182,D,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100614,094228,20100617,50000.00,97.088,,,,,20100614,220149,1.00
4328767628B3C53A,D,93974BXM9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20260101,,,20100614,094234,20100617,80000.00,102.725,,,,,20100614,220149,1.00
244F6D61F84C9495,D,93974BXM9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20260101,,,20100614,094231,20100617,80000.00,102.850,,,,,20100614,220149,1.00
7F4BDE5ACBA41589,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100614,094321,20100617,20000.00,66.444,5.710,,,,20100614,220149,1.00
D8304F0DFC629074,D,906621BN6,UNION FIRE PROTN DIST KY IMPT-SER B,20100623,5.750,20270601,Y,,20100614,094251,20100623,20000.00,99.000,,,,Y,20100614,220149,1.00
5E8C32E1894B6005,S,838466BR0,SOUTH ISLAND PUB SVC DIST S C REF & IMPT,20100420,4.250,20300401,,,20100614,094344,20100617,5000.00,101.000,4.124,,,,20100614,220149,1.00
AE3CB862D6DAB556,S,989258HT8,ZEELAND MICH PUB SCHS REF,20050301,5.000,20200501,,,20100614,094331,20100617,60000.00,108.767,3.049,,,,20100614,220149,1.00
02FE07E5E35C812D,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100614,094337,20100624,10000.00,99.750,4.147,,,,20100614,220149,1.00
6B7300843F13F061,D,989258HT8,ZEELAND MICH PUB SCHS REF,20050301,5.000,20200501,,,20100614,094331,20100617,60000.00,107.517,,,,,20100614,220149,1.00
5B1DE82CDC5FFB7B,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100614,094337,20100624,10000.00,98.500,,,,,20100614,220149,1.00
E7A392841486346E,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100614,094351,20100617,5000.00,102.100,3.902,,,,20100614,220149,1.00
3998D80693E2CBFC,P,44706HAV9,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.750,20310601,,,20100614,094337,20100624,50000.00,104.375,2.069,,,,20100614,220149,1.00
72DCF121AF4A4D85,S,906621BN6,UNION FIRE PROTN DIST KY IMPT-SER B,20100623,5.750,20270601,Y,,20100614,094347,20100623,20000.00,100.000,5.749,,,,20100614,220149,1.00
50FC4A4BCD1E3A40,S,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20100614,094352,20100617,25000.00,102.931,4.518,,,,20100614,220149,1.00
EF33594C4C37C885,S,650033LR2,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20140701,,,20100614,094351,20100617,15000.00,84.233,4.294,,,,20100614,220149,1.00
6963D4A666BF474B,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,094400,20100629,20000.00,102.200,6.325,,,,20100614,220149,1.00
D79FC7B8CEC3B6C8,S,452149SS7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20140801,,,20100614,094400,20100617,5000.00,89.630,2.674,,,,20100614,220149,1.00
DA4FAC36F1926999,S,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20100614,094350,20100617,10000.00,106.800,4.098,,,,20100614,220149,1.00
0AFABF74FD9504FF,D,13281KMD7,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20021101,4.000,20120901,,,20100614,094304,20100617,100000.00,105.687,,,,,20100614,220149,1.00
DD2ED0D96F11F6C9,D,13281KMD7,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20021101,4.000,20120901,,,20100614,094304,20100617,100000.00,105.737,,,,,20100614,220149,1.00
D59F0657B7181985,S,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100614,094404,20100617,10000.00,95.721,4.898,,,,20100614,220149,1.00
C733ED01C3C253F2,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,094405,20100617,10000.00,100.000,4.499,,,,20100614,220149,1.00
F6CDC716CE59C0C2,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100614,094406,20100617,5000.00,99.200,5.309,,,,20100614,220149,1.00
DE4DF759EBD71A14,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,094410,20100624,10000.00,99.679,5.025,,,,20100614,220149,1.00
30C238C4718B6EE5,D,733581V25,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20321115,,,20100614,094300,20100617,5000.00,100.010,,,,,20100614,220149,1.00
D1929AFCDE123C8B,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100614,093921,20100617,25000.00,109.100,2.778,,,,20100614,220149,1.00
ECC578D4EB05D3F9,D,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100614,093744,20100617,25000.00,109.100,,,,,20100614,220149,1.00
8EDEEE272D0E3599,D,148159CN4,CASSADAGA VY N Y CENT SCH DIST ,20100615,2.500,20130615,Y,,20100614,094009,20100615,120000.00,102.513,,,,,20100614,220149,1.00
F723DB8E58743F5E,S,817409PE9,SEQUOIA CALIF UN HIGH SCH DIST ELECTION OF 2001,20030201,4.000,20110701,,,20100614,094400,20100617,100000.00,103.312,0.792,,,,20100614,220149,1.00
1F2D97CC2FDF3706,S,343564AA8,FLOYD CNTY GA DEV AUTH DATES-GEORGIA KRAFT CO PROJ,19851219,5.700,20151201,,,20100614,094400,20100617,100000.00,104.525,4.277,,,,20100614,220149,1.00
3DA82DF08A9FBD32,S,359900WS2,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN INC-SER A,20090611,5.000,20261101,,,20100614,094400,20100617,5000.00,108.955,3.852,,,,20100614,220149,1.00
976C2968D64FDAF6,S,34074MCV1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,3.500,20180101,Y,,20100614,094351,20100623,20000.00,100.626,3.405,,,,20100614,220149,1.00
FD831F7CCF1663C3,S,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20100614,094350,20100623,20000.00,108.203,4.400,,,,20100614,220149,1.00
396E069AC4A3C835,D,3861543G1,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.500,20260215,,,20100614,094336,20100617,100000.00,104.380,,,,,20100614,220149,1.00
9F8FAD3B3E844AAE,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100614,094415,20100617,10000.00,100.000,4.999,,,,20100614,220149,1.00
B2686B1F7121E61A,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,094418,20100624,20000.00,99.679,5.025,,,,20100614,220149,1.00
5DE818FE9C0C2F21,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,094420,20100623,50000.00,102.750,6.012,,,,20100614,220149,1.00
75B35AD96F69D2CC,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20100614,094409,20100617,500000.00,106.605,4.037,,,,20100614,220149,1.00
18A668ACD756B33B,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100614,094417,20100624,10000.00,99.750,4.147,,,,20100614,220149,1.00
3E01900B74F2D7AD,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100614,094417,20100624,10000.00,98.500,,,,,20100614,220149,1.00
81181F7C6B29460D,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100614,094400,20100617,25000.00,94.440,5.091,,,,20100614,220149,1.00
8FCB7455F66A02A0,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100614,094431,20100617,5000.00,100.000,6.031,,,,20100614,220149,1.00
FDB426455CDC3274,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100614,094432,20100617,5000.00,101.250,4.291,,,,20100614,220149,1.00
7709DC101499CA6F,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100614,094400,20100617,25000.00,106.126,2.370,,,,20100614,220149,1.00
F62F894E07ED04F0,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100614,094400,20100617,25000.00,93.190,,,,,20100614,220149,1.00
72F0BC22FF1E7C00,P,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100614,094433,20100616,25000.00,96.590,5.348,,,,20100614,220149,1.00
07D6BD401D495824,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100614,094424,20100617,25000.00,99.056,4.307,,,,20100614,220149,1.00
5E3F7600811EC342,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100614,094430,20100617,25000.00,97.833,,,,,20100614,220149,1.00
6BA76E18671B06B8,S,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100614,094346,20100617,10000.00,99.993,4.500,,,,20100614,220149,1.00
44CABD55177B2610,S,524805Y44,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.000,20330701,,,20100614,094404,20100617,25000.00,99.997,5.000,,,,20100614,220149,1.00
8FF5565C00131306,S,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20100614,094443,20100617,50000.00,112.828,3.080,,,,20100614,220149,1.00
5F42BC85642AFD22,S,975795AA3,WINTER GARDEN VLG AT FOWLER ,20060623,5.650,20370501,,,20100614,094441,20100617,30000.00,94.713,6.050,,,,20100614,220149,1.00
B08F4865A9B3A669,D,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20100614,094443,20100617,50000.00,111.328,,,,,20100614,220149,1.00
D095C680955B3E66,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,094444,20100617,10000.00,101.000,4.323,,,,20100614,220149,1.00
BDF05B024AC53711,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100614,094446,20100617,10000.00,100.000,5.519,,,,20100614,220149,1.00
97AF5E1F7AE4AEE9,S,83710D2W7,SOUTH CAROLINA ST COASTAL CAROLINA UNIV-SER A,20100401,4.000,20280401,,,20100614,094449,20100617,5000.00,100.700,3.912,,,,20100614,220149,1.00
A0B085846BED1EFF,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100614,094453,20100617,5000.00,101.119,5.099,,,,20100614,220149,1.00
41126277A81CFD2B,S,13063BCQ3,CALIFORNIA ST FLTG-SER B-4-RMKT-12/01/09,20030415,,20330501,,,20100614,094200,20100614,1MM+,100.000,,,,,20100614,220149,1.00
94ABC5903E0C3460,S,806640SD1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20300201,,,20100614,094446,20100617,100000.00,36.322,4.504,,,,20100614,220149,1.00
2B2A748F4C5563BB,S,45200B6H6,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.000,20160515,,,20100614,094445,20100617,5000.00,97.500,5.500,,,,20100614,220149,1.00
FAB035DEFCF593EC,D,806640SD1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20300201,,,20100614,094446,20100617,100000.00,36.197,,,,,20100614,220149,1.00
DEB694875A2A8B25,D,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20100614,094348,20100617,10000.00,104.175,,,,,20100614,220149,1.00
04B5297FDA482E57,D,938782CF4,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20120701,,,20100614,094352,20100617,55000.00,106.400,,,,,20100614,220149,1.00
A81A757BE0143CA2,D,938782CF4,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20120701,,,20100614,094349,20100617,55000.00,106.500,,,,,20100614,220149,1.00
A68F9261F50DD93A,D,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20100614,094347,20100617,10000.00,104.425,,,,,20100614,220149,1.00
C0181DCD39C2773D,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,094456,20100624,15000.00,102.750,6.456,,,,20100614,220149,1.00
D3EEC7AF03D32BBA,S,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20100614,094454,20100617,20000.00,102.660,2.879,,,,20100614,220149,1.00
058E9B9F8D940085,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100614,094456,20100624,100000.00,100.000,5.000,,,,20100614,220149,1.00
4186EAEC0C24303D,S,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20100614,094452,20100615,5000.00,100.125,3.423,,,,20100614,220149,1.00
6516177B0DAE9B83,S,67389PBC7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-2,20060901,4.500,20330501,,,20100614,094500,20100617,25000.00,86.658,5.535,,,,20100614,220149,1.00
F2A867E27116432B,S,798147TQ7,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,4.500,20160801,,,20100614,094500,20100617,100000.00,101.468,0.650,,,,20100614,220149,1.00
2711F5E142C379C9,D,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20100614,094406,20100617,500000.00,106.145,,,,,20100614,220149,1.00
8C53B98A6FD789F1,D,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20100614,094405,20100617,500000.00,106.205,,,,,20100614,220149,1.00
B37C3DB781BB0810,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100614,094507,20100617,50000.00,99.962,4.752,,,,20100614,220149,1.00
78CD25C8FED6C104,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,094513,20100629,10000.00,102.200,6.325,,,,20100614,220149,1.00
E43D07B63DAD68D6,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100614,094517,20100617,30000.00,92.000,5.512,,,,20100614,220149,1.00
9DF398FF0F11FE1E,P,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100614,094517,20100617,15000.00,98.010,5.419,,,,20100614,220149,1.00
51AA331F7AFD276B,S,913367CU0,UNIV S C HIGHER ED REV SER A,20100601,3.000,20150601,,,20100614,094300,20100617,155000.00,105.664,1.800,,,,20100614,220149,1.00
7EB3B33DC4D70A52,S,20774UH99,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20130701,,,20100614,094516,20100617,25000.00,106.568,1.770,,,,20100614,220149,1.00
665D854E36207316,S,251093YK0,DETROIT MICH REF-SER A,20050105,5.000,20110401,,,20100614,094522,20100617,50000.00,102.756,1.470,,,,20100614,220149,1.00
0AD9727A7528EDD6,D,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20100614,094415,20100617,25000.00,102.731,,,,,20100614,220149,1.00
D493B1501A516FA8,D,20774UH99,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20130701,,,20100614,094516,20100617,25000.00,105.818,,,,,20100614,220149,1.00
52BB0E537BBABAC0,S,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20100614,094525,20100617,10000.00,107.659,4.829,,,,20100614,220149,1.00
76C9F1E30F99A28E,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100614,094124,20100617,10000.00,101.917,4.737,,,,20100614,220149,1.00
204A694C3B00C426,D,251093YK0,DETROIT MICH REF-SER A,20050105,5.000,20110401,,,20100614,094522,20100617,50000.00,102.500,,,,,20100614,220149,1.00
6054A5AA8EA0AE67,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100614,094135,20100617,10000.00,101.817,,,,,20100614,220149,1.00
E5C52A430658843A,S,64579FGC1,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,4.500,20290701,,,20100614,094500,20100617,5000.00,77.503,6.591,,,,20100614,220149,1.00
CABE66CCEDE601D9,S,246412EC0,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,,20200601,Y,,20100614,094444,20100623,40000.00,101.927,4.873,,,,20100614,220149,1.00
41E2DB318368247E,P,64966BTJ2,NEW YORK N Y REF-SER B,20020801,5.750,20150801,,,20100614,094500,20100617,10000.00,106.899,2.395,,,,20100614,220149,1.00
0A6C7D6802D3C9ED,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100614,094540,20100617,20000.00,101.500,4.314,,,,20100614,220149,1.00
068A8D3DCA190951,S,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20100614,094534,20100617,15000.00,86.493,4.003,,,,20100614,220149,1.00
078202366892E5E0,S,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20100614,094533,20100617,15000.00,86.493,4.003,,,,20100614,220149,1.00
76F4BD3215ACD3AC,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100614,094509,20100617,25000.00,98.835,4.850,,,,20100614,220149,1.00
F8D17D59DCACD5D1,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100614,094515,20100623,50000.00,100.971,5.000,,,,20100614,220149,1.00
C5E4F393467FDD16,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100614,094531,20100617,20000.00,84.645,6.321,,,,20100614,220149,1.00
7EF78815BC16D05B,D,34074MCV1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,3.500,20180101,Y,,20100614,094420,20100623,20000.00,100.526,,,,,20100614,220149,1.00
02D7536251926616,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100614,094500,20100617,25000.00,98.835,,,,,20100614,220149,1.00
4C18E92BB98AF971,S,533883LT9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.500,20200501,Y,,20100614,094549,20100629,30000.00,100.000,5.498,,,,20100614,220149,1.00
497160BA6767AECB,S,533883LT9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.500,20200501,Y,,20100614,094549,20100629,45000.00,100.000,5.498,,,,20100614,220149,1.00
A6D1C25EB1DE5771,S,533883LT9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.500,20200501,Y,,20100614,094549,20100629,15000.00,100.000,5.498,,,,20100614,220149,1.00
C66139A8FA2089E1,S,597329MC2,MIDDLETOWN TWP PA ,20060315,4.200,20240815,,,20100614,094544,20100617,15000.00,102.000,1.153,,,,20100614,220149,1.00
AD0E5C355BB1571A,D,150528FP7,CEDAR RAPIDS IOWA SER A,20100629,3.000,20170601,Y,,20100614,094542,20100629,100000.00,103.899,,,,Y,20100614,220149,1.00
8AB5D91774E45379,S,150528FP7,CEDAR RAPIDS IOWA SER A,20100629,3.000,20170601,Y,,20100614,094542,20100629,100000.00,103.999,2.370,,,Y,20100614,220149,1.00
AB6F8716E70EE8DB,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100614,094539,20100617,25000.00,98.000,5.265,,,,20100614,220149,1.00
29778AB46719E3E4,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100614,094539,20100617,25000.00,96.125,,,,,20100614,220149,1.00
D45540F412C9EA17,P,649716W86,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20240215,,,20100614,094500,20100617,10000.00,101.449,4.085,,,,20100614,220149,1.00
B824D6CA829CCC15,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100614,094500,20100617,10000.00,100.994,4.608,,,,20100614,220149,1.00
4557BB0842350DD6,S,012722AQ7,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,5.250,20381001,,,20100614,094551,20100617,5000.00,74.300,7.438,,,,20100614,220149,1.00
B7054D097DC9BC8C,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100614,094457,20100617,50000.00,98.962,,,,,20100614,220149,1.00
7C5380C3EDAF435A,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100614,094455,20100617,50000.00,99.087,,,,,20100614,220149,1.00
0BBD64044A879165,P,356766HJ7,FREEPORT N Y UN FREE SCH DIST ,20021201,5.000,20221201,,,20100614,094600,20100617,5000.00,105.440,1.217,,,,20100614,220149,1.00
6C127C142A2C76D9,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100614,094601,20100617,25000.00,95.810,5.303,,,,20100614,220149,1.00
A2F12464AD32734E,S,096509KK9,BLYTHEVILLE ARK SCH DIST REF,20100601,3.625,20260201,,,20100614,094555,20100617,25000.00,98.760,3.730,,,,20100614,220149,1.00
7F3DF9C08C804C54,S,64966EUU9,NEW YORK N Y SER N,20050428,5.000,20250801,,,20100614,094556,20100617,75000.00,107.780,3.334,,,,20100614,220149,1.00
5E08DFD02C0755B6,P,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,Y,,20100614,093821,20100623,1MM+,113.428,3.330,,,,20100614,220149,1.00
DD72329982F78B6E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,094604,20100623,10000.00,103.000,5.992,,,,20100614,220149,1.00
E4A6B9D83B349100,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100614,094607,20100617,25000.00,100.000,6.031,,,,20100614,220149,1.00
3C115718D2188686,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,094609,20100624,25000.00,102.750,6.456,,,,20100614,220149,1.00
A7E05D5FEE151CB7,S,873465VY1,TACOMA WASH TAXABLE-CAP APPREC-SER F,20091218,0.000,20231201,,,20100614,094604,20100617,15000.00,44.494,6.110,,,,20100614,220149,1.00
40865F1CA893E2C8,S,156753JP1,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20170801,,,20100614,094557,20100617,5000.00,73.036,4.461,,,,20100614,220149,1.00
6E572FCA7A8C48A6,P,64970KPV3,NEW YORK N Y CITY MUN WTR FIN SER D,20010515,5.500,20100615,,,20100614,094613,20100614,10000.00,100.000,5.500,,,,20100614,220149,1.00
10E298594F54EF18,S,64983XSM7,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20110701,,,20100614,094229,20100617,50000.00,104.647,0.750,,,,20100614,220149,1.00
C6628825C57C650E,D,873465VY1,TACOMA WASH TAXABLE-CAP APPREC-SER F,20091218,0.000,20231201,,,20100614,094604,20100617,15000.00,43.744,,,,,20100614,220149,1.00
808C97D0FF4820FD,D,156753JP1,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20170801,,,20100614,094556,20100617,5000.00,72.836,,,,,20100614,220149,1.00
177C00B6BDF36F71,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100614,094539,20100617,50000.00,99.998,4.250,,,,20100614,220149,1.00
2FC9D9C614A70047,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100614,094553,20100617,20000.00,84.645,6.321,,,,20100614,220149,1.00
49C2B7F00554B6F5,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100614,094433,20100616,25000.00,96.790,,,,,20100614,220149,1.00
69655836ABE4E1B3,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100614,094623,20100616,100000.00,100.000,6.031,,,,20100614,220149,1.00
9006BEB4698A742D,S,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100614,093200,20100614,1MM+,100.000,,,,,20100614,220149,1.00
CE1EBA523EBA360C,S,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100614,094611,20100617,15000.00,100.000,4.875,,,,20100614,220149,1.00
F0FAA976C51877FF,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100614,094622,20100617,25000.00,100.980,4.599,,,,20100614,220149,1.00
DC3AC5E5DA2E7033,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,Y,,20100614,094628,20100701,5000.00,102.625,5.610,,,,20100614,220149,1.00
57D3D921675B8CE7,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,094630,20100624,30000.00,102.750,6.456,,,,20100614,220149,1.00
D3A80E92528B6E88,P,762197FK2,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.000,20170915,,,20100614,094625,20100617,5000.00,99.379,3.096,,,,20100614,220149,1.00
0DD39C6C37A2C0FE,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100614,094630,20100624,25000.00,100.250,4.094,,,,20100614,220149,1.00
894675297C976B36,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100614,094621,20100623,10000.00,101.150,3.986,,,,20100614,220149,1.00
D7C5E96A0342BA55,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100614,094630,20100624,25000.00,98.500,,,,,20100614,220149,1.00
3E87F6D7C481AF5C,P,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,094636,20100624,1MM+,97.411,5.210,,,,20100614,220149,1.00
E76999291BE896AB,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100614,094644,20100622,15000.00,101.750,5.364,,,,20100614,220149,1.00
C453F1E6A121743E,S,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20100614,094634,20100617,30000.00,101.750,3.395,,,,20100614,220149,1.00
F302CEF73E6DE48F,S,548253W74,LOWER MERION TWP PA SER A,20100524,4.000,20220115,,,20100614,094633,20100617,40000.00,108.994,3.001,,,,20100614,220149,1.00
238770330DE9F8B2,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100614,094615,20100617,20000.00,84.645,6.321,,,,20100614,220149,1.00
650C3B9BD8DFC22C,S,983064QU3,WYLIE TEX ,20080715,5.000,20240215,,,20100614,094600,20100617,25000.00,107.001,3.932,,,,20100614,220149,1.00
4811B6DBBABF31AD,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,094647,20100624,5000.00,102.750,6.456,,,,20100614,220149,1.00
23719471A60FD7DD,S,650014MB6,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20250401,,,20100614,094649,20100617,200000.00,108.793,3.690,,,,20100614,220149,1.00
67B4890D1C268FFD,S,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20100614,094633,20100617,70000.00,114.521,2.957,,,,20100614,220149,1.00
1327929BA95B172B,D,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100614,093232,20100614,1MM+,100.000,,,,,20100614,220149,1.00
B689D753C1433A5A,S,43109PAE4,HIGHLANDS RANCH MET DIST COLO REF,20081217,5.000,20131201,,,20100614,094646,20100617,1MM+,112.281,1.350,,,,20100614,220149,1.00
63B1B97507471DE1,D,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20100614,094633,20100617,70000.00,114.420,,,,,20100614,220149,1.00
0C3DAF2F347803A4,D,181324MD3,CLARK CNTY WASH SCH DIST REF-SER A,20050515,5.125,20211201,,,20100614,094551,20100617,215000.00,108.696,,,,,20100614,220149,1.00
687C55C71CF7652D,D,181324MD3,CLARK CNTY WASH SCH DIST REF-SER A,20050515,5.125,20211201,,,20100614,094548,20100617,215000.00,108.756,,,,,20100614,220149,1.00
E3EE57D2C28DAEF4,S,64983RGL5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20180701,,,20100614,094650,20100617,10000.00,114.080,3.477,,,,20100614,220149,1.00
7A44BFFDE00DA492,D,64983RGL5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20180701,,,20100614,094650,20100617,10000.00,112.580,,,,,20100614,220149,1.00
7C47ED006C04D6BB,S,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20100614,094655,20100617,25000.00,107.378,2.700,,,,20100614,220149,1.00
7ABCC77DC07C0D5B,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100614,094659,20100617,20000.00,100.309,4.450,,,,20100614,220149,1.00
05A6BCCB4833B10E,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100614,094659,20100617,5000.00,107.146,3.500,,,,20100614,220149,1.00
20B59FEA37481C66,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100614,094704,20100617,10000.00,99.538,5.388,,,,20100614,220149,1.00
B6B29364A6966835,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100614,094653,20100617,10000.00,99.388,,,,,20100614,220149,1.00
38090EF8D5C82597,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,094703,20100629,10000.00,102.200,6.325,,,,20100614,220149,1.00
95556EDEF37560BE,S,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20100614,094707,20100617,10000.00,103.303,3.822,,,,20100614,220149,1.00
9312110037BA5B10,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20100614,094707,20100617,25000.00,99.248,,,,,20100614,220149,1.00
4554735104E8F4EC,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20100614,094707,20100617,25000.00,99.498,5.032,,,,20100614,220149,1.00
D2D33AE0492B588C,P,745277RK1,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20210701,,,20100614,094711,20100617,20000.00,103.211,4.870,,,,20100614,220149,1.00
13FCFCDCFFB4D4EB,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100614,094634,20100617,105000.00,100.000,4.885,,,,20100614,220149,1.00
D0568A824C03BE44,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100614,094718,20100617,50000.00,100.410,4.431,,,,20100614,220149,1.00
EBBAB15D2EA4ACF9,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100614,094718,20100617,50000.00,98.535,,,,,20100614,220149,1.00
EA64CBA094481FCE,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100614,094711,20100617,40000.00,70.040,3.565,,,,20100614,220149,1.00
D7A2B51BDE46E97A,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100614,094704,20100617,5000.00,100.000,,,,,20100614,220149,1.00
50F10E0FB3E52268,D,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20100614,094624,20100617,25000.00,99.744,,,,,20100614,220149,1.00
FBB687CA1F773194,S,775567CA6,ROLLA MO SCH DIST NO 31 TAXABLE-SER A-MO DIRECT DEP,20100625,5.850,20300301,Y,,20100614,094726,20100625,10000.00,100.000,5.848,,,,20100614,220149,1.00
EB8ED68C1ED69D59,S,775567CA6,ROLLA MO SCH DIST NO 31 TAXABLE-SER A-MO DIRECT DEP,20100625,5.850,20300301,Y,,20100614,094726,20100625,5000.00,100.000,5.848,,,,20100614,220149,1.00
BE079B5303FC3D1C,S,775567CA6,ROLLA MO SCH DIST NO 31 TAXABLE-SER A-MO DIRECT DEP,20100625,5.850,20300301,Y,,20100614,094726,20100625,10000.00,100.000,5.848,,,,20100614,220149,1.00
CE0DE2A61BE588B6,S,775567CA6,ROLLA MO SCH DIST NO 31 TAXABLE-SER A-MO DIRECT DEP,20100625,5.850,20300301,Y,,20100614,094726,20100625,5000.00,100.000,5.848,,,,20100614,220149,1.00
C921A88E5A7F897D,D,2417032H9,DE SOTO TEX CTFS OBLIG,20050301,4.000,20150215,,,20100614,094533,20100617,15000.00,106.783,,,,,20100614,220149,1.00
615E231290D64E7C,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100614,094727,20100630,30000.00,100.602,4.423,,,,20100614,220149,1.00
BAAFE3237E0F4DD9,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100614,094729,20100617,5000.00,100.000,6.031,,,,20100614,220149,1.00
55F4FF87FEB42060,S,2417032H9,DE SOTO TEX CTFS OBLIG,20050301,4.000,20150215,,,20100614,094533,20100617,15000.00,106.883,1.357,,,,20100614,220149,1.00
99744CCC05036F01,S,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100614,094729,20100623,75000.00,100.473,2.420,,,,20100614,220149,1.00
157D36443F822D74,S,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100614,094729,20100617,5000.00,87.000,6.625,,,,20100614,220149,1.00
357B374263FE7808,S,550804AH1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.750,20390701,,,20100614,094724,20100617,5000.00,103.923,5.200,,,,20100614,220149,1.00
F1B3BBFA85D27305,D,550804AH1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.750,20390701,,,20100614,094724,20100617,5000.00,101.923,,,,,20100614,220149,1.00
E3F303EA520B604A,D,762196BA0,RHODE IS HEALTH & EDL BLDG BD FING PG-EAST GREENWICH-A,20090225,3.000,20190515,,,20100614,094300,20100617,25000.00,98.702,,,,,20100614,220149,1.00
3EAA1E27C4C00E06,S,796300AF8,SAN ANTONIO TEX INDL DEV CORP TAXABLE-STARBRIGHT PROJ,20030601,3.770,20120815,,,20100614,094737,20100617,30000.00,104.500,1.641,,,,20100614,220149,1.00
0366DF80D2954012,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,094738,20100629,20000.00,102.200,6.325,,,,20100614,220149,1.00
FDC5AD634BEA7D0F,S,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20100614,094738,20100617,25000.00,99.875,4.508,,,,20100614,220149,1.00
28C431F1CF5106B0,S,20772G6C7,CONNECTICUT ST SER B,20100623,3.000,20161201,Y,,20100614,094708,20100623,25000.00,103.437,2.420,,,,20100614,220149,1.00
533429C9A229D5E6,D,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20100614,094738,20100617,25000.00,98.761,,,,,20100614,220149,1.00
0266199863AFF10B,S,142665AV0,CARLSBAD CALIF UNI SCH DIST   ,19971016,0.000,20201101,,,20100614,094733,20100617,5000.00,63.028,4.500,,,,20100614,220149,1.00
DFD34EC399BFC887,D,142665AV0,CARLSBAD CALIF UNI SCH DIST   ,19971016,0.000,20201101,,,20100614,094737,20100617,5000.00,63.028,,,,,20100614,220149,1.00
285F7CEB5C40E979,S,763665TH9,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20270301,,,20100614,094745,20100617,10000.00,103.250,3.799,,,,20100614,220149,1.00
C2DEDF13D4DE37EE,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,094748,20100623,5000.00,103.000,5.992,,,,20100614,220149,1.00
D8DE4E49A06CDF46,P,21969NAP9,CORONA CALIF PUB FING AUTH WTR ,19981222,4.500,20120901,,,20100614,094741,20100617,15000.00,99.142,4.912,,,,20100614,220149,1.00
65C665340FE21D4B,D,21969NAP9,CORONA CALIF PUB FING AUTH WTR ,19981222,4.500,20120901,,,20100614,094741,20100617,15000.00,99.215,,,,,20100614,220149,1.00
F86A8A0DB2D15510,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100614,094755,20100629,30000.00,100.000,6.348,,,,20100614,220149,1.00
0669A2833EA3CE97,S,989258KK3,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.200,20270501,Y,,20100614,094755,20100630,5000.00,99.516,4.240,,,,20100614,220149,1.00
8180401D2DA1F2D5,S,098747DJ4,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.625,20260115,Y,,20100614,094747,20100624,60000.00,100.000,4.625,,,,20100614,220149,1.00
C5593A992E3FBDB9,S,19648AMY8,COLORADO HEALTH FACS AUTH REV VAR-HOSP-NCMC INC PROJ-SER A,20081027,,20300515,,,20100614,093300,20100614,1MM+,100.000,,,,,20100614,220149,1.00
898FE90DC0AFD4BB,S,936234EP4,WARRINGTON TWP PA ,20070301,4.125,20231201,,,20100614,094752,20100617,25000.00,103.000,2.542,,,,20100614,220149,1.00
745A95946E402A06,S,20772G6C7,CONNECTICUT ST SER B,20100623,3.000,20161201,Y,,20100614,094708,20100623,25000.00,103.437,2.420,,,,20100614,220149,1.00
5C294A04354E6F80,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100614,094748,20100617,75000.00,102.334,3.750,,,,20100614,220149,1.00
0FDC97E15C0F82F6,S,546589NU2,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,5.000,20150515,,,20100614,094800,20100617,10000.00,113.677,2.057,,,,20100614,220149,1.00
46AC2B2CBDF7C923,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100614,094759,20100630,50000.00,100.602,4.423,,,,20100614,220149,1.00
F938CC3ABFF793AD,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100614,094800,20100617,25000.00,105.575,4.688,,,,20100614,220149,1.00
55C080774DAD2570,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100614,094757,20100617,15000.00,103.900,4.509,,,,20100614,220149,1.00
65A110526D60E3D5,S,762223HQ1,RHODE ISLAND ST CONS CAP DEV LN-SER A,20000615,5.000,20110715,,,20100614,094756,20100616,50000.00,101.373,0.357,,,,20100614,220149,1.00
1D22721937760A60,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,094600,20100624,140000.00,100.000,5.000,,,,20100614,220149,1.00
66892B9B69754D7E,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100614,094805,20100629,25000.00,99.556,4.030,,,,20100614,220149,1.00
E7302180A1FDC3E3,S,989258KK3,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.200,20270501,Y,,20100614,094808,20100630,50000.00,99.516,4.240,,,,20100614,220149,1.00
36E610AF91D93B21,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100614,094808,20100624,25000.00,101.279,6.756,,,,20100614,220149,1.00
F4B90E6BFB54D3F1,D,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100614,094808,20100624,25000.00,101.154,,,,,20100614,220149,1.00
A0FADA2C21C36BA3,S,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20100614,094800,20100617,25000.00,103.249,3.891,,,,20100614,220149,1.00
495C2A0C13E24128,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,094609,20100617,1MM+,96.678,5.250,,,,20100614,220149,1.00
30F2D1DD5D728B8B,S,156753JQ9,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20180801,,,20100614,094753,20100617,5000.00,68.497,4.713,,,,20100614,220149,1.00
BFD85C959CEA5A5C,S,837147W52,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20320101,,,20100614,094810,20100617,10000.00,105.800,3.983,,,,20100614,220149,1.00
4870477FFFDD739C,D,156753JQ9,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20180801,,,20100614,094752,20100617,5000.00,68.297,,,,,20100614,220149,1.00
AC7FCC54326A3C8B,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100614,094807,20100624,15000.00,100.000,5.000,,,,20100614,220149,1.00
504FB2592DDB82C0,P,64966GQ96,NEW YORK N Y SUBSER I-1,20080228,3.500,20140201,,,20100614,094812,20100617,55000.00,104.614,2.168,,,,20100614,220149,1.00
CDD092C568AAC5B4,S,76222RAK8,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,5.000,20151101,,,20100614,094749,20100617,15000.00,112.591,2.482,,,,20100614,220149,1.00
F34D29C6C5234AED,S,576049V49,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20230801,,,20100614,094808,20100617,15000.00,113.530,3.921,,,,20100614,220149,1.00
23C296892C046B40,D,19648AMY8,COLORADO HEALTH FACS AUTH REV VAR-HOSP-NCMC INC PROJ-SER A,20081027,,20300515,,,20100614,093312,20100614,1MM+,100.000,,,,,20100614,220149,1.00
DAC6D47C44F8B017,S,645780DC8,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PJ,19960501,6.000,20360501,,,20100614,094807,20100617,5000.00,99.990,5.978,,,,20100614,220149,1.00
E08A47113B600650,S,600264AK1,MILLCREEK RICHLAND JT AUTH PA MYERSTOWN PROJ-SER A,20070915,5.500,20370801,,,20100614,094748,20100617,10000.00,104.135,4.806,,,,20100614,220149,1.00
2559A889645130A8,D,76222RAK8,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,5.000,20151101,,,20100614,094749,20100617,15000.00,112.490,,,,,20100614,220149,1.00
3B2F2BE4F228DF1D,D,576049V49,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20230801,,,20100614,094808,20100617,15000.00,113.430,,,,,20100614,220149,1.00
3D2FAC1E110CC887,D,645780DC8,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PJ,19960501,6.000,20360501,,,20100614,094810,20100617,5000.00,99.988,,,,,20100614,220149,1.00
2385E4EAA701CEF8,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,094824,20100624,25000.00,102.750,6.456,,,,20100614,220149,1.00
76186952EFD7E0CE,S,3466226J7,FORSYTH CNTY N C REF,20090916,5.000,20200301,,,20100614,094819,20100617,15000.00,116.728,3.000,,,,20100614,220149,1.00
DB33F401F17E2A0A,S,73358TBF7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.400,20130715,,,20100614,094812,20100617,20000.00,107.224,1.010,,,,20100614,220149,1.00
5D1E54434177A7D7,S,877895AS1,TAZEWELL CNTY VA INDL DEV AUTH REF-COURTHOUSE PROJ,20050413,5.000,20110101,,,20100614,094810,20100617,20000.00,102.028,1.212,,,,20100614,220149,1.00
16B235E89B09C142,D,842475YB5,SOUTHERN CALIF PUB PWR AUTH REF-HYDROELECTRIC PWR-SER A,20011201,5.250,20171001,,,20100614,094559,20100617,50000.00,104.569,,,,,20100614,220149,1.00
A6D4D89F0960312D,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,094500,20100624,140000.00,97.500,,,,,20100614,220149,1.00
EA2125ACD5FF7CE3,D,73358TBF7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.400,20130715,,,20100614,094812,20100617,20000.00,106.473,,,,,20100614,220149,1.00
B9C548ADE04095C9,D,877895AS1,TAZEWELL CNTY VA INDL DEV AUTH REF-COURTHOUSE PROJ,20050413,5.000,20110101,,,20100614,094810,20100617,20000.00,101.327,,,,,20100614,220149,1.00
16B1CFB2EC748EF7,S,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20100614,094800,20100617,50000.00,102.101,4.151,,,,20100614,220149,1.00
75F009D1E1FFFCD6,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,094827,20100629,10000.00,102.200,6.325,,,,20100614,220149,1.00
9A1DF2FD84B763F8,D,386289FK3,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20250101,,,20100614,094821,20100617,15000.00,107.151,,,,,20100614,220149,1.00
42EC8D67E0942648,D,877895AS1,TAZEWELL CNTY VA INDL DEV AUTH REF-COURTHOUSE PROJ,20050413,5.000,20110101,,,20100614,094813,20100617,20000.00,101.326,,,,,20100614,220149,1.00
743C15CA96086415,S,139367CA2,CAPE CORAL FLA CAP IMPT REV REF,20050414,4.375,20201001,,,20100614,094830,20100617,50000.00,104.692,3.397,,,,20100614,220149,1.00
5CE3C9F8F12C77FF,S,65037QAD4,NEWARK N J HSG AUTH SPL REF-TAXABLE,20040401,6.090,20211201,,,20100614,094831,20100614,5000.00,87.500,7.755,,,,20100614,220149,1.00
EA98EECE04FEFDA5,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100614,094700,20100617,45000.00,99.000,,,,,20100614,220149,1.00
5C684D1F57E46589,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100614,094739,20100617,25000.00,103.137,,,,,20100614,220149,1.00
71794927A9992D17,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100614,094735,20100617,25000.00,103.387,,,,,20100614,220149,1.00
3674DB82D11ABCC7,S,77355PJU8,ROCKLAND CNTY N Y ,20100615,3.000,20180615,Y,,20100614,094837,20100617,25000.00,100.708,2.900,,,,20100614,220149,1.00
62770F9D81225A75,P,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20100614,094822,20100617,5000.00,91.580,6.677,,,,20100614,220149,1.00
C2AD13F52A267D62,S,20772FK66,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20131115,,,20100614,094838,20100617,100000.00,109.640,1.300,,,,20100614,220149,1.00
394EC8088EC4282B,S,585395S72,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.500,20291001,,,20100614,094843,20100617,20000.00,99.750,4.519,,,,20100614,220149,1.00
6C50CE9C037EB34D,P,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,094218,20100617,1MM+,96.549,5.260,,,,20100614,220149,1.00
B2618EDD374BEE49,S,79765A5Y8,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20150501,,,20100614,094815,20100617,20000.00,103.920,0.732,,,,20100614,220149,1.00
5B1FAD3CB42E51DE,P,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20100614,094715,20100617,25000.00,102.651,4.563,,,,20100614,220149,1.00
FCE637BD2186C1F0,D,79765A5Y8,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20150501,,,20100614,094820,20100617,20000.00,103.903,,,,,20100614,220149,1.00
5017401128F727F8,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,094850,20100629,5000.00,100.000,6.778,,,,20100614,220149,1.00
62A18DBDADA6DF86,S,906452CU9,UNION CNTY PA SER B,20100715,4.125,20301101,Y,,20100614,094852,20100715,25000.00,101.056,3.901,,,,20100614,220149,1.00
49F08E71F8145FB0,S,574204TP8,MARYLAND ST DEPT TRANSN CONS ,20080220,4.000,20140215,,,20100614,094840,20100617,5000.00,109.154,1.425,,,,20100614,220149,1.00
CD44ADA74363925C,P,463831AG2,IRVING TEX WTRWKS & SWR REV REF & IMPT-SYS-NEW LIEN,20030615,5.000,20100815,,,20100614,094600,20100614,1000000.00,100.786,0.350,,,,20100614,220149,1.00
39632B2796E5D43E,D,574204TP8,MARYLAND ST DEPT TRANSN CONS ,20080220,4.000,20140215,,,20100614,094841,20100617,5000.00,109.154,,,,,20100614,220149,1.00
29D23A8E54B6048F,D,574204TP8,MARYLAND ST DEPT TRANSN CONS ,20080220,4.000,20140215,,,20100614,094840,20100617,5000.00,109.154,,,,,20100614,220149,1.00
2BF88B62B6FC4EBE,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20100614,094536,20100617,50000.00,99.000,,,,,20100614,220149,1.00
E390F01122017560,S,961085DM6,WESTMORELAND N Y CENT SCH DIST ,20100615,3.500,20230615,Y,,20100614,094855,20100617,5000.00,97.971,3.698,,,,20100614,220149,1.00
FDAEB58C81C7B28C,P,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20100614,094905,20100617,10000.00,94.170,5.830,,,,20100614,220149,1.00
2D76F0756F12DBDE,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100614,094858,20100617,10000.00,98.000,5.896,,,,20100614,220149,1.00
36AC29D8CD18A910,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20100614,094903,20100617,10000.00,109.990,4.101,,,,20100614,220149,1.00
5B6FCD2C28DF8E43,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,094913,20100624,10000.00,101.950,6.565,,,,20100614,220149,1.00
D8476BABF4C29173,S,37969YGL4,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20030601,3.125,20130715,,,20100614,094900,20100617,30000.00,104.201,1.718,,,,20100614,220149,1.00
F9C156F168C5A91F,P,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100614,094513,20100622,300000.00,98.760,,,,,20100614,220149,1.00
DAF8DA5056166397,D,37969YGL4,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20030601,3.125,20130715,,,20100614,094900,20100617,30000.00,104.101,,,,,20100614,220149,1.00
50F136182E35C807,D,567065DR5,MARICOPA CNTY ARIZ SCH DIST REF,19981101,4.700,20140701,,,20100614,094856,20100617,675000.00,109.266,,P,,,20100614,220149,1.00
5ECB92412D5D2001,S,64605LK23,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.000,20160701,,,20100614,094909,20100617,5000.00,111.746,1.930,,,,20100614,220149,1.00
5DAF3C2EA81BD299,D,576049V49,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20230801,,,20100614,094806,20100617,15000.00,113.180,,,,,20100614,220149,1.00
5F2C48D671E16981,D,576049V49,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20230801,,,20100614,094804,20100617,15000.00,113.430,,,,,20100614,220149,1.00
B4ACB6CBA60D16DA,S,455398ML8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20200601,,,20100614,094850,20100617,50000.00,113.723,3.598,,,,20100614,220149,1.00
219ECA7BC8AC4F3E,S,845389AU9,SOUTHWESTERN CMNTY COLLEGE ,20010522,5.375,20250801,,,20100614,094907,20100617,15000.00,105.997,0.881,,,,20100614,220149,1.00
15E59D9D3797E438,D,455398ML8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20200601,,,20100614,094850,20100617,50000.00,113.623,,,,,20100614,220149,1.00
3F49B46B0C0F0AA5,S,797391R50,SAN DIEGO CNTY CALIF CTFS ,20100527,5.125,20400701,,,20100614,094919,20100617,25000.00,99.997,5.125,,,,20100614,220149,1.00
D5E4BFA5B67834CA,S,658546UN4,NORTH CENT TEX HEALTH FAC DEV HLTH FACS-CC YOUNG MEM PJ-A  ,19980401,5.375,20140215,,,20100614,094913,20100617,7000.00,81.800,11.613,,,,20100614,220149,1.00
3624F7469171B089,D,797391R50,SAN DIEGO CNTY CALIF CTFS ,20100527,5.125,20400701,,,20100614,094919,20100617,25000.00,98.122,,,,,20100614,220149,1.00
F322AB548CF8BBBD,D,139367CA2,CAPE CORAL FLA CAP IMPT REV REF,20050414,4.375,20201001,,,20100614,094800,20100617,50000.00,102.192,,,,,20100614,220149,1.00
076CBF2A1FB2C662,D,139367CA2,CAPE CORAL FLA CAP IMPT REV REF,20050414,4.375,20201001,,,20100614,094828,20100617,50000.00,102.317,,,,,20100614,220149,1.00
EC06FFCF82527D18,S,647634XZ2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20140901,,,20100614,094920,20100617,35000.00,84.642,4.004,,,,20100614,220149,1.00
AF764DFFD1BDFECB,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100614,094925,20100624,40000.00,100.000,5.000,,,,20100614,220149,1.00
C8FD870AAFCBE567,D,05922KHC6,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,5.000,20330701,,,20100614,094925,20100617,10000.00,110.500,,,,,20100614,220149,1.00
C4E07C6627D499AF,P,6596645W2,NORTH HEMPSTEAD N Y SPL DIST,19860415,7.200,20120215,,,20100614,094900,20100617,15000.00,108.250,2.117,,,,20100614,220149,1.00
149655250D28AF63,S,05922KHC6,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,5.000,20330701,,,20100614,094925,20100617,10000.00,110.500,1.455,,,,20100614,220149,1.00
752802B1A78993D8,S,674667LY4,OCEAN CITY MD REF,20031215,4.000,20140301,,,20100614,094924,20100617,5000.00,106.705,1.811,,,,20100614,220149,1.00
F6DF3B18C1A74D85,D,567065DR5,MARICOPA CNTY ARIZ SCH DIST REF,19981101,4.700,20140701,,,20100614,094856,20100617,675000.00,109.326,,S,,,20100614,220149,1.00
19FCC4D8D7B0462A,D,05922KHC6,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,5.000,20330701,,,20100614,094925,20100617,10000.00,110.500,,,,,20100614,220149,1.00
1E7BC01BF14E1524,D,674667LY4,OCEAN CITY MD REF,20031215,4.000,20140301,,,20100614,094924,20100617,5000.00,106.705,,,,,20100614,220149,1.00
599EB14BDBC2A074,P,519063AC5,LAURENS CNTY GA PUB FACS AUTH DUBLIN PROJS,20070701,5.000,20100701,,,20100614,094900,20100617,200000.00,100.000,4.887,,,,20100614,220149,1.00
98D70A16D03918B9,P,46257MBA1,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,4.750,20370701,,,20100614,094943,20100617,10000.00,100.595,4.668,,,,20100614,220149,1.00
4ED8B0FA4D5C7356,S,156809DQ5,CERRITOS CALIF PUB FING AUTH SUB-TAX ALLOCATION-REDEV-SER B,20021008,4.600,20171101,,,20100614,094810,20100617,15000.00,100.000,4.599,,,,20100614,220149,1.00
9332278D83D931EB,D,674667LY4,OCEAN CITY MD REF,20031215,4.000,20140301,,,20100614,094926,20100617,5000.00,106.705,,,,,20100614,220149,1.00
21D66A666BAB7470,P,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100614,094809,20100617,1MM+,103.336,4.027,,,,20100614,220149,1.00
219AB153A08518A4,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100614,094947,20100617,5000.00,103.331,3.762,,,,20100614,220149,1.00
B4CDDCA0CDA3998F,S,181324MD3,CLARK CNTY WASH SCH DIST REF-SER A,20050515,5.125,20211201,,,20100614,094938,20100617,215000.00,109.234,3.100,,,,20100614,220149,1.00
95465BF4E3B61E8E,D,181324MD3,CLARK CNTY WASH SCH DIST REF-SER A,20050515,5.125,20211201,,,20100614,094655,20100617,215000.00,109.234,,,,,20100614,220149,1.00
CA18DF52F01E828E,D,455398ML8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20200601,,,20100614,094849,20100617,50000.00,113.498,,,,,20100614,220149,1.00
BEC91AE27C840C65,D,455398ML8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20200601,,,20100614,094843,20100617,50000.00,113.623,,,,,20100614,220149,1.00
9B9B2D5312B79AC6,S,64579FGC1,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,4.500,20290701,,,20100614,094900,20100617,10000.00,78.203,6.514,,,,20100614,220149,1.00
7B2005D40DB93BC0,S,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20100614,094953,20100617,15000.00,111.472,3.700,,,,20100614,220149,1.00
BBFE903A8551DBD6,P,762223HQ1,RHODE ISLAND ST CONS CAP DEV LN-SER A,20000615,5.000,20110715,,,20100614,094953,20100616,50000.00,101.173,2.762,,,,20100614,220149,1.00
3D9D37EEC4D073AC,D,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20100614,094622,20100617,25000.00,99.994,,,,,20100614,220149,1.00
7529B5ED41A41043,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,094951,20100629,10000.00,102.200,6.325,,,,20100614,220149,1.00
86EC2A66A8AF4FC8,P,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100614,094954,20100617,10000.00,95.399,4.984,,,,20100614,220149,1.00
155C825FB5106CAC,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100614,095001,20100617,5000.00,100.000,6.031,,,,20100614,220149,1.00
7759BEC766A5D994,S,987720CX5,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.359,20211215,,,20100614,094957,20100617,30000.00,103.296,4.937,,,,20100614,220149,1.00
45F6C6B107DB595F,S,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20100614,095005,20100617,25000.00,120.023,2.947,,,,20100614,220149,1.00
6B8A0A02BA4818CD,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100614,094956,20100623,50000.00,99.849,3.017,,,,20100614,220149,1.00
BA735636EC91C8C1,D,156809DQ5,CERRITOS CALIF PUB FING AUTH SUB-TAX ALLOCATION-REDEV-SER B,20021008,4.600,20171101,,,20100614,094810,20100617,15000.00,98.000,,,,,20100614,220149,1.00
387B0902BA31D2E0,D,987720CX5,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.359,20211215,,,20100614,094900,20100617,30000.00,102.795,,,,,20100614,220149,1.00
D89C753348274A2C,S,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20100614,095014,20100617,10000.00,97.420,5.500,,,,20100614,220149,1.00
7EBA03141C4D1B44,S,101029PN0,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,4.500,20271101,,,20100614,095010,20100617,20000.00,106.875,3.588,,,,20100614,220149,1.00
48A1BB824C5173D3,S,6459165F0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20250901,,,20100614,094939,20100617,5000.00,113.887,4.250,,,,20100614,220149,1.00
33100703221D3C9F,S,650035PJ1,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20250101,,,20100614,095004,20100617,200000.00,111.550,3.897,,,,20100614,220149,1.00
B28EA3C9C161D0E5,S,20772GDK1,CONNECTICUT ST SER A,20040301,4.000,20210301,,,20100614,095009,20100617,10000.00,103.675,2.945,,,,20100614,220149,1.00
E2DC6012A4F7A751,S,549108HF8,LUBBOCK COOPER TEX INDPT SCH REF,20100601,3.000,20130215,Y,,20100614,094957,20100707,35000.00,104.764,1.139,,,,20100614,220149,1.00
B357D0FEBFB55B1A,S,47136PAE2,JASPER CNTY IND ECONOMIC DEV REF-GEORGIA PACIFIC CORP PJ,20000301,6.700,20290401,,,20100614,095008,20100617,50000.00,100.000,6.682,,,,20100614,220149,1.00
E421EC33A870C29E,S,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20100614,095008,20100617,10000.00,98.264,4.360,,,,20100614,220149,1.00
18E4D2D32D532962,D,549108HF8,LUBBOCK COOPER TEX INDPT SCH REF,20100601,3.000,20130215,Y,,20100614,094957,20100707,35000.00,104.734,,,,,20100614,220149,1.00
62D4785A1A54163A,D,478497SL5,JOHNSON CNTY KANS PUB BLDG REF-SER B,20100603,2.500,20130901,,,20100614,094843,20100617,200000.00,103.335,,,,,20100614,220149,1.00
76C61F9A0E3DC117,D,47136PAE2,JASPER CNTY IND ECONOMIC DEV REF-GEORGIA PACIFIC CORP PJ,20000301,6.700,20290401,,,20100614,095008,20100617,50000.00,99.375,,,,,20100614,220149,1.00
35B949051DD11FA8,D,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20100614,095008,20100617,10000.00,96.389,,,,,20100614,220149,1.00
D091BBAC58D2F4E6,P,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20100614,095021,20100617,5000.00,98.000,5.235,,,,20100614,220149,1.00
C4308A926447E044,S,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20100614,095021,20100618,10000.00,62.694,3.904,,,,20100614,220149,1.00
99C3D70511BC5528,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100614,095025,20100617,10000.00,103.331,3.762,,,,20100614,220149,1.00
5FA48B75AA988229,S,098747CW6,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170115,Y,,20100614,095032,20100624,10000.00,99.756,3.291,,,,20100614,220149,1.00
4B65B541C214EAB0,D,845389AU9,SOUTHWESTERN CMNTY COLLEGE ,20010522,5.375,20250801,,,20100614,095031,20100617,15000.00,105.974,,,,,20100614,220149,1.00
1E1B78A3D32AEB3F,P,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100614,094900,20100621,1MM+,100.000,,,,,20100614,220149,1.00
0DEF7B36A0D01C55,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100614,094700,20100617,20000.00,97.610,6.430,,,,20100614,220149,1.00
2BCD5C338810A2F3,P,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100614,094740,20100622,200000.00,99.081,,,,,20100614,220149,1.00
D509BABEBB073230,S,650009TN3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20240101,,,20100614,095022,20100617,30000.00,109.827,3.505,,,,20100614,220149,1.00
8300A9CCCFCCCE4F,S,439756AL1,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.375,20210601,Y,,20100614,095042,20100701,50000.00,100.347,3.333,,,,20100614,220149,1.00
0A0212F38715B17C,D,650009TN3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20240101,,,20100614,095030,20100617,30000.00,108.071,,,,,20100614,220149,1.00
544C34F3EA5C5E2E,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100614,095049,20100617,10000.00,102.943,3.350,,,,20100614,220149,1.00
E5376C6FEDB9733C,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100614,095006,20100617,10000.00,102.943,,,,,20100614,220149,1.00
2F9674FF584B6129,D,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100614,094953,20100623,50000.00,97.849,,,,,20100614,220149,1.00
26B9C2CE09C06974,D,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100614,094952,20100623,50000.00,97.974,,,,,20100614,220149,1.00
A546653D8C709D7D,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,095100,20100624,25000.00,102.750,6.456,,,,20100614,220149,1.00
BD77B5FADDC453A2,S,628077BP3,MUSKINGUM CNTY OHIO HOSP FACS REF-FRANCISCAN SISTERS ,19951201,5.375,20120215,,,20100614,095055,20100617,5000.00,97.700,6.857,,,,20100614,220149,1.00
3E47CA94A809C717,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100614,094700,20100617,20000.00,97.610,6.430,,,,20100614,220149,1.00
6373F01EE1187F54,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100614,095054,20100617,45000.00,98.122,5.129,,,,20100614,220149,1.00
F2479BB7307DF18C,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,095056,20100629,10000.00,102.200,6.325,,,,20100614,220149,1.00
47E419513BE471BE,P,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20100614,095055,20100617,50000.00,100.300,5.201,,,,20100614,220149,1.00
CD98E6A2E3B1CDD6,S,098747CW6,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170115,Y,,20100614,095108,20100624,10000.00,99.756,3.291,,,,20100614,220149,1.00
053B19393F0B6B97,S,871702ZN9,SYRACUSE N Y PUB IMPT-SER A,20100615,3.250,20201215,Y,,20100614,095055,20100617,40000.00,100.000,3.250,,,,20100614,220149,1.00
A010F01CAE8C49F7,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100614,095020,20100614,700000.00,100.000,0.000,,,,20100614,220149,1.00
63B95B9F45854FF1,S,7962367Y7,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.250,20130801,,,20100614,094600,20100617,100000.00,112.373,1.200,,,,20100614,220149,1.00
E15E11F89E3453F0,S,072245FC2,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20210901,,,20100614,095106,20100617,50000.00,108.000,3.313,,,,20100614,220149,1.00
003241BD2792D437,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100614,095053,20100615,5000.00,97.500,5.440,,,,20100614,220149,1.00
20E966DBEC66F701,S,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100614,095109,20100617,30000.00,104.680,3.980,,,,20100614,220149,1.00
C882A759F28672BC,D,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100614,095109,20100617,30000.00,103.430,,,,,20100614,220149,1.00
5E56F5252F562788,S,111709ML2,BROCKPORT N Y CENT SCH DIST ,20100622,2.000,20130615,Y,,20100614,095031,20100622,30000.00,101.451,1.500,,,,20100614,220149,1.00
919CAE140FA75730,S,64579CRP7,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20160701,,,20100614,095117,20100617,10000.00,100.000,4.896,,,,20100614,220149,1.00
824EC054BD140B29,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100614,095107,20100615,5000.00,103.340,3.551,,,,20100614,220149,1.00
334F7018E8F0535A,P,658620DA4,NORTH CITY WEST CALIF SCH FACS SUB-SER A,20050804,4.500,20270901,,,20100614,095041,20100617,10000.00,86.350,5.760,,,,20100614,220149,1.00
355490794D915ECC,D,658620DA4,NORTH CITY WEST CALIF SCH FACS SUB-SER A,20050804,4.500,20270901,,,20100614,095041,20100617,10000.00,86.459,,,,,20100614,220149,1.00
2D5F4672128712AC,D,6459165F0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20250901,,,20100614,094944,20100617,5000.00,113.886,,,,,20100614,220149,1.00
51DB3E27463ABD02,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100614,095121,20100617,25000.00,98.585,5.096,,,,20100614,220149,1.00
783E952721253A2F,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100614,095125,20100617,5000.00,107.146,3.500,,,,20100614,220149,1.00
56EC68F0A2580FAB,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100614,095121,20100617,25000.00,96.710,,,,,20100614,220149,1.00
AA710C9B5AD14C75,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100614,095130,20100622,50000.00,102.250,5.299,,,,20100614,220149,1.00
6AD7E437AF0D52DF,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100614,095127,20100623,15000.00,99.575,3.044,,,,20100614,220149,1.00
49A1BF29F5C67999,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20100614,094729,20100617,25000.00,99.000,,,,,20100614,220149,1.00
472A1078144CBCE0,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100614,095125,20100617,10000.00,98.956,4.228,,,,20100614,220149,1.00
D078ED1C95C40427,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100614,095145,20100617,120000.00,106.544,7.007,,,,20100614,220149,1.00
B30E84680FAEAE0A,S,347658RE8,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20200301,,,20100614,095126,20100617,140000.00,105.027,3.360,,,,20100614,220149,1.00
0E4EF877ADC83323,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100614,095137,20100617,25000.00,109.243,3.050,,,,20100614,220149,1.00
EE0811B18DBF7CBE,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100614,095137,20100617,25000.00,108.243,,,,,20100614,220149,1.00
93660977AB6E5CBE,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100614,095100,20100617,10000.00,100.000,4.000,,,,20100614,220149,1.00
1705843F6E223807,S,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20100614,095000,20100617,95000.00,100.000,5.494,,,,20100614,220149,1.00
B0249221BEB40492,S,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20100614,095138,20100617,10000.00,100.000,4.416,,,,20100614,220149,1.00
D64A8495676FC23D,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,095138,20100629,10000.00,102.200,6.325,,,,20100614,220149,1.00
45E1F3493B82F2FD,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100614,095125,20100617,10000.00,98.855,,,,,20100614,220149,1.00
DF95F55111F48FF4,S,75213NAU8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.700,20300901,,,20100614,095147,20100617,10000.00,100.521,4.064,,,,20100614,220149,1.00
90DD199C990466A4,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100614,095149,20100617,10000.00,100.746,4.652,,,,20100614,220149,1.00
CADE0291C2616825,P,311450CW8,FARMINGTON N MEX POLLUTN CTL ADJ-REF-ARIZ PUB SVC CO-SER B,19940914,,20240901,,,20100614,095052,20100614,100000.00,100.000,0.000,,,,20100614,220149,1.00
177E2D3266227FE2,D,53860HDY3,LIVINGSTON CNTY KY SCH DIST ,20040601,4.300,20160601,,,20100614,095052,20100617,365000.00,107.712,,,,,20100614,220149,1.00
123B3C5035E93B22,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100614,095152,20100617,15000.00,104.118,4.278,,,,20100614,220149,1.00
9D839D14CC4B6592,S,373383L89,GEORGIA ST SER A,20050901,4.000,20220901,,,20100614,095155,20100617,15000.00,104.782,3.000,,,,20100614,220149,1.00
5D9B0AB5CEB10E34,D,871702ZN9,SYRACUSE N Y PUB IMPT-SER A,20100615,3.250,20201215,Y,,20100614,095052,20100617,40000.00,98.435,,,,,20100614,220149,1.00
C6C5D5B6AAE0F65F,S,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20100614,095139,20100617,40000.00,100.405,4.468,,,,20100614,220149,1.00
2C1F0B7330F85CC5,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100614,095141,20100617,10000.00,98.407,4.884,,,,20100614,220149,1.00
60B99F582B32C92D,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100614,095045,20100617,50000.00,105.278,4.319,,,,20100614,220149,1.00
FB38CD3F54D40F9B,S,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20100614,095151,20100616,15000.00,120.412,-51.454,,,,20100614,220149,1.00
8F8F3D7544693BD5,D,871702ZN9,SYRACUSE N Y PUB IMPT-SER A,20100615,3.250,20201215,Y,,20100614,095051,20100617,40000.00,98.685,,,,,20100614,220149,1.00
E2B777A7DA28BB52,S,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20100614,095204,20100617,5000.00,100.000,4.947,,,,20100614,220149,1.00
1F256651B62184C5,S,770264Z77,ROBBINSDALE MINN INDPT SCH SER B,20031101,3.750,20120201,,,20100614,095200,20100617,25000.00,104.461,0.971,,,,20100614,220149,1.00
41A1747537CA0072,P,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20100614,095128,20100614,200000.00,100.000,0.000,,,,20100614,220149,1.00
605EA42D45AF1602,S,516462GS1,LANSING N Y CENT SCH DIST ,20100615,,20200615,Y,,20100614,095035,20100622,30000.00,102.064,3.750,,,,20100614,220149,1.00
2AE25E800D9CDC81,S,57585KN38,MASSACHUSETTS ST HEALTH & EDL NEW ENGLAND MED CTR HOSP-SER H,20021101,5.375,20190515,,,20100614,095209,20100617,200000.00,108.959,0.650,,,,20100614,220149,1.00
F73F87976926AF93,D,347658RE8,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20200301,,,20100614,095126,20100617,140000.00,105.026,,,,,20100614,220149,1.00
DED619598E5F4247,S,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20100614,095200,20100617,50000.00,103.949,3.763,,,,20100614,220149,1.00
05A81F8D2A07CC14,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,095218,20100629,10000.00,102.200,6.325,,,,20100614,220149,1.00
1C5A2D9CFBBF83AA,S,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20100614,095146,20100617,25000.00,103.600,4.263,,,,20100614,220149,1.00
09E126281FC7E57B,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100614,095212,20100617,25000.00,103.445,3.988,,,,20100614,220149,1.00
23A731921167B046,D,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20100614,095146,20100617,25000.00,103.500,,,,,20100614,220149,1.00
7CAF4A83632086FE,D,246388PU0,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.625,20290701,,,20100614,095101,20100617,50000.00,97.800,,,,,20100614,220149,1.00
471F7407A7231BA9,D,46246PJB8,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20310515,,,20100614,095001,20100617,10000.00,99.400,,S,,,20100614,220149,1.00
78C033E68F6707FF,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100614,094651,20100701,500000.00,97.277,,,,,20100614,220149,1.00
4F3A8C8A8BEF0C00,D,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100614,095212,20100617,25000.00,102.195,,,,,20100614,220149,1.00
15F6CD3F951C6F1F,S,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100614,095100,20100623,100000.00,101.448,1.660,,,,20100614,220149,1.00
7A328BFB314A561E,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100614,095203,20100617,5000.00,100.000,7.744,,,,20100614,220149,1.00
4C17B67622635198,S,006116BC0,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20210815,Y,,20100614,095214,20100623,25000.00,100.300,3.963,,,,20100614,220149,1.00
4E95527982CCF98C,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100614,095058,20100617,45000.00,101.500,4.509,,,,20100614,220149,1.00
6B996B361B679834,S,717813GS2,PHILADELPHIA PA ,20060727,5.000,20260801,,,20100614,095200,20100617,10000.00,102.700,4.490,,,,20100614,220149,1.00
C158AF70045DEEB5,D,207904EA7,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.300,20121001,,,20100614,095217,20100617,50000.00,105.118,,,,,20100614,220149,1.00
E2BA3FFBFA4CE59C,D,915547CG6,UPPER BLACKSTONE WTR POLLUTN ,20030315,4.000,20170315,,,20100614,095100,20100617,60000.00,103.616,,,,,20100614,220149,1.00
E12F26083E7B64FC,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,095236,20100624,10000.00,99.679,5.025,,,,20100614,220149,1.00
B66D28FFA6E0B47D,P,65830RAT6,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20370101,,,20100614,095235,20100617,40000.00,21.545,5.869,,,,20100614,220149,1.00
6037FFFCE27C090A,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100614,095200,20100617,50000.00,100.000,4.000,,,,20100614,220149,1.00
5B15753AD53EE4A6,D,842475YB5,SOUTHERN CALIF PUB PWR AUTH REF-HYDROELECTRIC PWR-SER A,20011201,5.250,20171001,,,20100614,094402,20100617,50000.00,105.017,,,,,20100614,220149,1.00
278A4D76FC028F6C,S,842475YB5,SOUTHERN CALIF PUB PWR AUTH REF-HYDROELECTRIC PWR-SER A,20011201,5.250,20171001,,,20100614,093500,20100617,50000.00,105.017,1.310,,,,20100614,220149,1.00
A5715587040D52E3,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100614,095240,20100617,25000.00,100.750,4.904,,,,20100614,220149,1.00
2BBA7B0BCF017F30,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100614,095241,20100617,10000.00,15.404,6.527,,,,20100614,220149,1.00
8ADFEB940DC923B6,S,927780K88,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20011001,5.000,20260901,,,20100614,095219,20100617,5000.00,101.735,3.513,,,,20100614,220149,1.00
E3DA8F73BF4BAB00,D,927780K88,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20011001,5.000,20260901,,,20100614,095214,20100617,5000.00,101.535,,,,,20100614,220149,1.00
800B4593785FA4B3,S,247271JD2,DELRAY BEACH FLA RECREATIONAL & CULTURAL PROJS,20040930,3.800,20180201,,,20100614,095234,20100617,25000.00,102.003,3.209,,,,20100614,220149,1.00
2E99C472B8B08812,D,247271JD2,DELRAY BEACH FLA RECREATIONAL & CULTURAL PROJS,20040930,3.800,20180201,,,20100614,095231,20100617,25000.00,101.903,,,,,20100614,220149,1.00
DA0E0FF043E985E0,S,429749DB7,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.771,20291101,Y,,20100614,095246,20100624,30000.00,102.250,5.482,,,,20100614,220149,1.00
F9C71CCE4487E37F,P,64084FEN7,NESHAMINY PA SCH DIST ,20040501,4.350,20110415,,,20100614,095234,20100617,45000.00,102.209,1.650,,,,20100614,220149,1.00
5FA064E7B5BB4831,S,560415CX7,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20200615,,,20100614,095237,20100617,100000.00,107.286,3.067,,,,20100614,220149,1.00
F9E619C07F7559F0,P,797684AW7,SAN FRANCISCO CALIF REF,20021023,4.100,20110401,,,20100614,095223,20100617,30000.00,101.118,2.654,,,,20100614,220149,1.00
FF5D74DA5C75E220,S,514328FC2,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE-A,20031010,5.000,20130415,,,20100614,095200,20100617,45000.00,107.893,2.109,,,,20100614,220149,1.00
986CF2448356DE2F,D,797684AW7,SAN FRANCISCO CALIF REF,20021023,4.100,20110401,,,20100614,095223,20100617,30000.00,101.154,,,,,20100614,220149,1.00
35BEFB2E0A6B85CA,S,650009TN3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20240101,,,20100614,095221,20100617,25000.00,109.827,3.505,,,,20100614,220149,1.00
29E61CA7AF759382,D,650009TN3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20240101,,,20100614,095226,20100617,25000.00,108.072,,,,,20100614,220149,1.00
666189A7AEB0ADE0,S,616106GX2,MOORESVILLE N C ,20071023,4.000,20140401,,,20100614,095252,20100617,50000.00,109.702,1.363,,,,20100614,220149,1.00
20A18EA7037ADB48,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100614,095215,20100617,25000.00,91.360,6.050,,,,20100614,220149,1.00
2CF924DFC2829806,S,544525DC9,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010301,,20350701,,,20100614,095212,20100614,1MM+,100.000,0.000,,,,20100614,220149,1.00
5976D95937FA5233,D,616106GX2,MOORESVILLE N C ,20071023,4.000,20140401,,,20100614,095252,20100617,50000.00,108.616,,,,,20100614,220149,1.00
DAECC9D473B48B68,D,616106GX2,MOORESVILLE N C ,20071023,4.000,20140401,,,20100614,095252,20100617,50000.00,108.616,,,,,20100614,220149,1.00
5212D61B4C900B69,D,544525DC9,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010301,,20350701,,,20100614,095212,20100614,1MM+,100.000,,,,,20100614,220149,1.00
6074933DC99CC7EB,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100614,095300,20100629,5000.00,100.000,6.348,,,,20100614,220149,1.00
715F9B8B228D747E,S,565199RZ1,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20261201,Y,,20100614,095302,20100623,5000.00,100.000,3.999,,,,20100614,220149,1.00
9CC964205CF0D5B5,P,50825JCP9,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.000,20270701,,,20100614,095251,20100617,10000.00,98.554,5.128,,,,20100614,220149,1.00
4A83F240E2BE0A10,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100614,095255,20100617,40000.00,99.750,6.518,,,,20100614,220149,1.00
59FFA324A8E4B5F8,D,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20100614,095000,20100617,20000.00,99.000,,,,,20100614,220149,1.00
A07B9624249F8E1F,S,899887EX7,TUPPER LAKE N Y CENT SCH DIST ,20100624,4.000,20240615,Y,,20100614,095303,20100624,10000.00,101.871,3.773,,,,20100614,220149,1.00
BD1C735ECBCB345B,P,43232VJY8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20270701,,,20100614,095259,20100617,15000.00,100.439,4.842,,,,20100614,220149,1.00
5D25FCC4ECA8820C,S,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20100614,095256,20100617,30000.00,102.372,4.325,,,,20100614,220149,1.00
925707F39889B96D,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100614,095236,20100617,25000.00,91.360,6.050,,,,20100614,220149,1.00
8F4553824B9A71BD,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,095311,20100629,10000.00,102.200,6.325,,,,20100614,220149,1.00
37B846D5BFFC9540,S,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20100614,095311,20100617,10000.00,105.600,4.690,,,,20100614,220149,1.00
DCE8234F42F4E836,S,5724953C1,MARSHALL MINN REF-SER C,20061215,4.000,20180201,,,20100614,095314,20100617,30000.00,106.375,2.933,,,,20100614,220149,1.00
D0CC822B0ACA81DD,S,98410ACD5,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20311201,,,20100614,095311,20100617,10000.00,66.365,,,,,20100614,220149,1.00
EB1C4E495240A7EC,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100614,095100,20100614,600000.00,100.000,0.000,,,,20100614,220149,1.00
EB6B5DF5949C624E,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100614,095300,20100617,25000.00,100.252,4.208,,,,20100614,220149,1.00
821D841F21FDD6D4,S,565199RZ1,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20261201,Y,,20100614,095321,20100623,5000.00,100.000,3.999,,,,20100614,220149,1.00
074D935E65D1993B,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100614,095316,20100617,50000.00,106.732,4.625,,,,20100614,220149,1.00
2FB372F30D3384EE,D,246388PU0,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.625,20290701,,,20100614,095210,20100617,50000.00,97.900,,,,,20100614,220149,1.00
F99AE9B58D21B1EB,S,512462SK9,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20150201,,,20100614,095325,20100617,50000.00,86.156,2.000,,,,20100614,220149,1.00
023309AA98F12E28,P,57390ECD7,MARTIN CNTY FLA UTILS SYS REV ,20011001,5.000,20261001,,,20100614,095325,20100617,25000.00,99.495,5.045,,,,20100614,220149,1.00
0A8513C8E6C39E5F,S,187000CP7,CLIFTON-FINE N Y CENT SCH DIST ,20100622,4.000,20250615,Y,,20100614,095331,20100622,10000.00,102.064,3.750,,,,20100614,220149,1.00
D44787B2F6DE6E40,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100614,095331,20100617,10000.00,90.500,5.446,,,,20100614,220149,1.00
0872261F2857D80A,S,496443CQ3,KINGSPORT TENN PUB IMPT-SER A,20090203,4.000,20210301,,,20100614,095329,20100617,20000.00,103.340,3.550,,,,20100614,220149,1.00
EB5B55987E414E08,D,496443CQ3,KINGSPORT TENN PUB IMPT-SER A,20090203,4.000,20210301,,,20100614,095329,20100617,20000.00,101.840,,,,,20100614,220149,1.00
50748EE8A044E2D6,S,650034CN9,NEW YORK ST URBAN DEV CORP REV REF-CORRECTNL FAC-A-AMBAC-TCRS,19940101,5.500,20140101,,,20100614,095300,20100617,15000.00,106.849,3.428,,,,20100614,220149,1.00
D743829575421A17,P,145339CR6,CARROLLTON GA PAYROLL DEV AUTH STUDENT HSG FACS-SER A,20041001,5.000,20210901,,,20100614,095324,20100617,100000.00,103.986,3.960,,,,20100614,220149,1.00
59D212D258B2FF01,P,340765FG6,FLORIDA KEYS AQUEDUCT AUTH REF,20030627,2.700,20100901,,,20100614,095328,20100617,50000.00,100.147,1.966,,,,20100614,220149,1.00
9E24AADC50A9E76C,S,291380ES8,EMMAUS PA GEN AUTH REV VAR ,19961219,,20281201,,,20100614,095312,20100614,1MM+,100.000,0.000,,,,20100614,220149,1.00
A45CBFEB19344EB1,D,010122JC4,AKRON OHIO WTRWKS REV MTG-IMPT,20060810,4.500,20240301,,,20100614,095121,20100617,20000.00,95.649,,,,,20100614,220149,1.00
799958D3309718E0,D,560415CX7,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20200615,,,20100614,095200,20100617,100000.00,105.351,,,,,20100614,220149,1.00
D1AAD0C0ABD50AF9,D,560415CX7,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20200615,,,20100614,095233,20100617,100000.00,105.411,,,,,20100614,220149,1.00
DEFF4FC29B249273,S,565199RZ1,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20261201,Y,,20100614,095342,20100623,5000.00,100.000,3.999,,,,20100614,220149,1.00
28EE95AB1E0B5B87,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,095352,20100623,5000.00,103.000,5.992,,,,20100614,220149,1.00
618D725673EB8864,S,12726TAD6,CADDO PARISH LA INDL DEV BRD ATLAS PROJ,19981222,5.600,20281201,,,20100614,095014,20100617,20000.00,101.375,0.911,,,,20100614,220149,1.00
ED30DA7316C8A12C,S,478497SL5,JOHNSON CNTY KANS PUB BLDG REF-SER B,20100603,2.500,20130901,,,20100614,095211,20100617,200000.00,103.403,1.410,,,,20100614,220149,1.00
7102B381E491F3B9,D,303820W42,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,5.000,20130401,,,20100614,095205,20100617,180000.00,110.872,,,,,20100614,220149,1.00
32EED379A6F403B1,S,604129AQ9,MINNESOTA ST ,20051001,5.000,20201001,,,20100614,095357,20100618,10000.00,110.735,2.800,,,,20100614,220149,1.00
41D80F37BDEB4F35,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100614,095351,20100630,20000.00,99.900,4.507,,,,20100614,220149,1.00
C931CFB63B9B8755,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100614,095348,20100617,50000.00,106.017,4.000,,,,20100614,220149,1.00
3AADABC6A7B1C9B6,S,59259NWA7,METROPOLITAN TRANSN AUTH N Y SER A-FGIC-FSA-CR,20040310,5.250,20141115,,,20100614,095355,20100617,65000.00,114.780,1.753,,,,20100614,220149,1.00
F957557C43C3FFCE,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,095357,20100624,30000.00,102.750,6.456,,,,20100614,220149,1.00
11B16013AF9F7772,S,565199RZ1,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20261201,Y,,20100614,095357,20100623,5000.00,100.000,3.999,,,,20100614,220149,1.00
0C5147B4A607FAA8,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,Y,,20100614,095358,20100617,20000.00,99.378,4.057,,,,20100614,220149,1.00
27418CA4C6B0A790,P,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20100614,095402,20100617,5000.00,99.000,5.085,,,,20100614,220149,1.00
AEF7543E2A8F0C89,D,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20100614,095251,20100617,30000.00,99.997,,,,,20100614,220149,1.00
CAC11B1284BEC9C2,D,59259NWA7,METROPOLITAN TRANSN AUTH N Y SER A-FGIC-FSA-CR,20040310,5.250,20141115,,,20100614,095355,20100617,65000.00,113.530,,,,,20100614,220149,1.00
C96F685CC026A35F,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100614,095400,20100617,25000.00,104.948,4.146,,,,20100614,220149,1.00
7245251990638A1C,S,514328FC2,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE-A,20031010,5.000,20130415,,,20100614,095200,20100617,20000.00,107.893,2.109,,,,20100614,220149,1.00
C10CF78A7B688BE6,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100614,095405,20100617,15000.00,106.186,4.900,,,,20100614,220149,1.00
DBAE7ACC579A7887,S,495584FL3,KING PHILIP REGL SCH DIST MASS ,20051215,4.250,20211215,,,20100614,095358,20100617,100000.00,106.094,3.037,,,,20100614,220149,1.00
4D44B91223DD58EB,S,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20100614,095400,20100617,840000.00,110.246,3.030,,,,20100614,220149,1.00
750EF8FFE4DACBB4,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100614,095412,20100617,50000.00,106.017,4.000,,,,20100614,220149,1.00
9B12539522BA385E,S,172216Z22,CINCINNATI OHIO REF-VAR PURP-SER A,20040506,5.000,20121201,,,20100614,095414,20100616,15000.00,109.678,1.004,,,,20100614,220149,1.00
397228E1598AA816,D,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20100614,095252,20100617,30000.00,99.747,,,,,20100614,220149,1.00
A539CCDCF616DD9D,S,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100614,095421,20100617,10000.00,102.961,5.540,,,,20100614,220149,1.00
07AF91935F584359,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100614,095400,20100617,100000.00,99.750,4.024,,,,20100614,220149,1.00
3BBBE23359266081,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,095433,20100624,50000.00,98.500,4.892,,,,20100614,220149,1.00
396B8C6395C4F50A,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100614,095433,20100617,30000.00,104.362,5.290,,,,20100614,220149,1.00
8F9DFBEBA01F4D25,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,095429,20100629,10000.00,102.200,6.325,,,,20100614,220149,1.00
CE696AB4D18A533B,S,041431CT2,ARLINGTON CNTY VA PUB IMPT,20070606,4.250,20250315,,,20100614,095434,20100617,15000.00,105.500,3.194,,,,20100614,220149,1.00
1F1D9953BEABA349,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100614,095436,20100623,15000.00,99.575,3.044,,,,20100614,220149,1.00
D6A69077045E0D36,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100614,095434,20100617,15000.00,100.410,4.431,,,,20100614,220149,1.00
103682E87FF14FE4,P,414152PZ5,HARRIS CNTY TEX HEALTH FACS STARS-MEM HOSP-B-RMKT 2/27/02,19970312,,20240601,,,20100614,095200,20100615,50000.00,100.000,,,,,20100614,220149,1.00
C891AF430D5F4ACC,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100614,095434,20100617,15000.00,98.535,,,,,20100614,220149,1.00
031F52AEC9EC4FA5,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100614,095400,20100617,10000.00,102.761,,,,,20100614,220149,1.00
C3DE90548CCAE09E,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100614,095441,20100622,25000.00,101.000,4.876,,,,20100614,220149,1.00
164BFA0F9019BB3F,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100614,095448,20100617,75000.00,99.616,5.029,,,,20100614,220149,1.00
5D6B245F4377B796,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100614,095446,20100617,25000.00,112.750,6.151,,,,20100614,220149,1.00
0B832FBC9814523B,S,834889MZ7,SOMERSET PA AREA SCH DIST SER C,20070501,4.250,20270315,,,20100614,095448,20100617,5000.00,101.500,3.993,,,,20100614,220149,1.00
5A69F0292DED3CDA,S,546279XV7,LOUISIANA LOC GOVT REF-WASH PARISH RD PJ,20060501,3.750,20110501,,,20100614,095000,20100615,20000.00,101.950,1.504,,,,20100614,220149,1.00
76B45745AD4C6CDA,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100614,095446,20100617,25000.00,111.250,,,,,20100614,220149,1.00
F1E76D2D2AFB44E6,S,197144FG8,COLTS NECK TWP N J BRD ED REF,20050623,4.000,20140101,,,20100614,095200,20100617,65000.00,108.224,1.600,,,,20100614,220149,1.00
BA19C1492D58BF99,D,495584FL3,KING PHILIP REGL SCH DIST MASS ,20051215,4.250,20211215,,,20100614,095356,20100617,100000.00,103.719,,,,,20100614,220149,1.00
D87CACACCFFD824F,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100614,095433,20100617,30000.00,103.862,,,,,20100614,220149,1.00
6D1909A59F1C8A06,S,644614YX1,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,3.500,20120801,,,20100614,095500,20100617,235000.00,101.500,2.766,,,,20100614,220149,1.00
BCD59550BBA08147,S,798025HP0,SAN JACINTO TEX CMNTY COLLEGE CAP APPREC,20090715,0.000,20150215,,,20100614,095453,20100617,25000.00,90.510,2.151,,,,20100614,220149,1.00
81C98617633BFBDE,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100614,095455,20100617,50000.00,100.000,4.999,,,,20100614,220149,1.00
E4DF118AA2A47AC8,S,7357636M1,PORTAGE MICH CAP IMPT,20100701,3.600,20220701,Y,,20100614,095456,20100701,5000.00,101.009,3.455,,,,20100614,220149,1.00
8E8D6DFBFA41F4D3,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100614,095456,20100617,10000.00,81.500,6.688,,,,20100614,220149,1.00
0B81934F655157DD,S,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20100614,095459,20100617,20000.00,103.794,1.000,,,,20100614,220149,1.00
ED88F234478D33C2,P,65830RAR0,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20350101,,,20100614,095501,20100617,10000.00,24.398,5.832,,,,20100614,220149,1.00
D00C51EF73714CB2,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100614,095508,20100624,15000.00,101.945,4.753,,,,20100614,220149,1.00
3DC3DAF8386551E8,P,80168NDR7,SANTA CLARA VY CALIF TRANSN VAR-REF-MEASURE A-SER B,20080625,,20360401,,,20100614,084759,20100621,500000.00,100.000,0.000,,,,20100614,220149,1.00
4F4E389339C70165,S,246388PU0,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.625,20290701,,,20100614,095323,20100617,50000.00,99.400,4.673,,,,20100614,220149,1.00
9130B3F13430939D,D,98410ACD5,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20311201,,,20100614,095300,20100617,10000.00,66.265,,,,,20100614,220149,1.00
184A1B319B56DE62,D,7357636M1,PORTAGE MICH CAP IMPT,20100701,3.600,20220701,Y,,20100614,095456,20100701,5000.00,99.517,,,,,20100614,220149,1.00
D199004D2886BB23,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100614,095454,20100617,15000.00,106.544,7.007,,,,20100614,220149,1.00
8669FFA152F9F407,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100614,095450,20100617,20000.00,103.292,5.368,,,,20100614,220149,1.00
66D577F12B643A1E,S,641460Q29,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20241201,,,20100614,095509,20100617,50000.00,106.909,3.470,,,,20100614,220149,1.00
0D37981BB7314D0D,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100614,095400,20100617,20000.00,102.017,,,,,20100614,220149,1.00
CD83A845DBCEC6B2,S,649902S95,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.000,20240315,,,20100614,095502,20100617,145000.00,102.252,4.774,,,,20100614,220149,1.00
33AFA6086A115801,S,054095CF9,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.500,20250715,,,20100614,095516,20100616,40000.00,103.323,4.014,,,,20100614,220149,1.00
E53A970ED565C740,S,20774LVN2,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.250,20140701,,,20100614,095400,20100617,20000.00,104.500,3.423,,,,20100614,220149,1.00
3A354A4316A193E6,S,987388DN2,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20360801,,,20100614,095100,20100617,1MM+,18.570,6.550,,,,20100614,220149,1.00
F6823FC7165C149E,D,987388DN2,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20360801,,,20100614,094927,20100617,1MM+,18.453,,,,,20100614,220149,1.00
A56EDAC18D24F6A6,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,095527,20100624,45000.00,102.750,6.456,,,,20100614,220149,1.00
20D4A88B0FB082FC,S,72177LBP3,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.500,20410701,,,20100614,095454,20100617,100000.00,103.598,5.000,,,,20100614,220149,1.00
51E74F3671E57BA1,S,864855H46,SUGAR LAND TEX ,20100615,4.000,20210215,Y,,20100614,095506,20100629,20000.00,104.832,3.350,,,,20100614,220149,1.00
88287E1EC06A36A7,S,593388Z95,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.500,20210101,,,20100614,095200,20100617,100000.00,107.093,0.850,,,,20100614,220149,1.00
CC071D1E626F4C10,P,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100614,095534,20100617,50000.00,97.050,5.478,,,,20100614,220149,1.00
109E5A1D5B588443,S,560459R50,MAINE MUN BD BK SER B,20090528,5.000,20231101,,,20100614,095546,20100617,15000.00,114.125,3.240,,,,20100614,220149,1.00
2E30E104E5A46B67,S,64983QUT4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20160701,,,20100614,095533,20100617,25000.00,114.580,2.392,,,,20100614,220149,1.00
B3A180AA676D4E74,D,917542PL0,UTAH ST SER A,20090317,5.000,20220701,,,20100614,095300,20100617,630000.00,112.895,,,,,20100614,220149,1.00
5E3D3A7D3AE3B284,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100614,095536,20100617,15000.00,101.188,4.131,,,,20100614,220149,1.00
4667D14769CE9C91,S,708796FE2,PENNSYLVANIA HSG FIN AGY SER 97B,20070329,3.850,20141001,,,20100614,095539,20100617,25000.00,104.249,2.791,,,,20100614,220149,1.00
C092F8F9400FFCD0,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,095543,20100617,25000.00,100.562,4.400,,,,20100614,220149,1.00
46FA79A27FA1BDC9,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100614,095543,20100617,20000.00,107.146,3.500,,,,20100614,220149,1.00
3012A1F2DF1535DF,D,64983QUT4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20160701,,,20100614,095533,20100617,25000.00,113.580,,,,,20100614,220149,1.00
AC48059A20D9B9F3,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100614,095536,20100617,15000.00,101.063,,,,,20100614,220149,1.00
F4EBF71A3274FD47,D,708796FE2,PENNSYLVANIA HSG FIN AGY SER 97B,20070329,3.850,20141001,,,20100614,095539,20100617,25000.00,103.374,,,,,20100614,220149,1.00
87D3400847285800,S,989258KG2,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20250501,Y,,20100614,095545,20100630,100000.00,99.150,4.077,,,,20100614,220149,1.00
00757D5345CF217C,S,838640DV9,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,4.125,20191001,,,20100614,095540,20100615,165000.00,99.994,4.125,,,,20100614,220149,1.00
CAB57337B183D27B,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100614,095316,20100617,5000.00,98.375,5.372,,,,20100614,220149,1.00
318DCEC300D503C7,S,096588AW8,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.500,20360815,,,20100614,095541,20100617,15000.00,101.500,5.270,,,,20100614,220149,1.00
FFBB27FCB1911716,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100614,095556,20100617,50000.00,99.616,5.029,,,,20100614,220149,1.00
FED70B892DA1A889,S,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100614,095556,20100617,50000.00,102.666,4.634,,,,20100614,220149,1.00
A6E8E4BD9B574C68,S,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100614,095553,20100617,250000.00,113.252,3.280,,,,20100614,220149,1.00
FA563750A2139999,D,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100614,095553,20100617,250000.00,111.377,,,,,20100614,220149,1.00
EAEFD6A4B159D68E,D,798025HP0,SAN JACINTO TEX CMNTY COLLEGE CAP APPREC,20090715,0.000,20150215,,,20100614,095451,20100617,25000.00,88.860,,,,,20100614,220149,1.00
65DA604510D8B5E6,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100614,095500,20100617,50000.00,94.982,,,,,20100614,220149,1.00
D6843EA583228EC5,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,095602,20100624,10000.00,102.750,6.456,,,,20100614,220149,1.00
60EAA825E46A5FD5,P,649902S95,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.000,20240315,,,20100614,095508,20100617,145000.00,100.552,4.943,,,,20100614,220149,1.00
B846C02B0394CBA4,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100614,095558,20100617,15000.00,100.000,5.000,,,,20100614,220149,1.00
DB4C3AAAA172C393,D,649902S95,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.000,20240315,,,20100614,095508,20100617,145000.00,100.551,,,,,20100614,220149,1.00
063B74E1574C8750,P,271014RF1,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-4,20080320,,20380601,,,20100614,085322,20100614,1MM+,100.000,0.000,,,,20100614,220149,1.00
F9FD13BE21BA9F2F,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100614,095532,20100630,25000.00,99.779,4.270,,,,20100614,220149,1.00
4C614E74A364D5A0,S,34073N2J8,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3,20070718,5.150,20380701,,,20100614,095614,20100617,10000.00,100.000,5.149,,,,20100614,220149,1.00
ADF206AF4E137D45,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,095614,20100624,5000.00,99.679,5.025,,,,20100614,220149,1.00
085AC2F526797533,S,431022PQ9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20211115,,,20100614,095605,20100617,30000.00,104.130,4.378,,,,20100614,220149,1.00
FF83C1F46BE87C6B,S,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100614,095610,20100617,5000.00,75.146,3.216,,,,20100614,220149,1.00
BDB7B78A9C327454,P,597324HU9,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20270801,,,20100614,095610,20100617,40000.00,100.400,1.689,,,,20100614,220149,1.00
4D6A344C247F9C83,D,798025HP0,SAN JACINTO TEX CMNTY COLLEGE CAP APPREC,20090715,0.000,20150215,,,20100614,095544,20100617,25000.00,88.735,,,,,20100614,220149,1.00
3C683956538A0D41,S,560425B58,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,4.375,20360701,,,20100614,095620,20100617,5000.00,98.087,4.500,,,,20100614,220149,1.00
6A800252BD901314,S,914713WY4,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20151201,,,20100614,095601,20100617,10000.00,109.100,2.248,,,,20100614,220149,1.00
09B0841714D0ACFA,S,7516173X7,RAMSEY CNTY MINN LIBRARY-SER E,20040801,4.500,20230201,,,20100614,095624,20100617,10000.00,103.698,3.405,,,,20100614,220149,1.00
86F99CD242ED17E4,D,914713WY4,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20151201,,,20100614,095601,20100617,10000.00,109.000,,,,,20100614,220149,1.00
2DBB1E992728106A,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100614,095516,20100617,95000.00,93.556,,,,,20100614,220149,1.00
2722BA4E84D79F19,D,7516173X7,RAMSEY CNTY MINN LIBRARY-SER E,20040801,4.500,20230201,,,20100614,095521,20100617,10000.00,103.698,,,,,20100614,220149,1.00
6698905B83C07411,S,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100614,095628,20100617,25000.00,103.707,3.414,,,,20100614,220149,1.00
5CE43EC0F179D9EB,S,042325FH8,ARMSTRONG CNTY PA SER A,20100701,3.625,20230601,Y,,20100614,095629,20100701,25000.00,100.977,3.407,,,,20100614,220149,1.00
FCD2408BA7FA5393,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,Y,,20100614,095629,20100617,25000.00,99.378,4.057,,,,20100614,220149,1.00
9D93C5FB1E95623D,S,240757GR9,DEKALB CNTY TENN PUB IMPT,20100610,3.500,20250601,,,20100614,095629,20100617,25000.00,101.500,3.257,,,,20100614,220149,1.00
BF962727D45CDC08,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100614,095629,20100617,25000.00,100.253,4.218,,,,20100614,220149,1.00
A37E40E7A2C55443,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100614,095629,20100617,25000.00,101.800,4.037,,,,20100614,220149,1.00
C687B21A9A1A486C,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100614,095629,20100617,25000.00,102.100,3.902,,,,20100614,220149,1.00
E591D744B64F24F3,S,473144BK8,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,2.250,20150915,Y,,20100614,095618,20100617,50000.00,100.739,2.100,,,,20100614,220149,1.00
0117AACF0A1F9550,S,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,Y,,20100614,095619,20100617,20000.00,101.200,2.836,,,,20100614,220149,1.00
14AB574A74DD7708,S,231266FK8,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.000,20151101,,,20100614,095622,20100617,25000.00,105.068,2.000,,,,20100614,220149,1.00
CB2EA887742E2939,S,641460Q29,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20241201,,,20100614,095628,20100617,25000.00,106.909,3.470,,,,20100614,220149,1.00
C6540C5A93B0175B,S,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20100614,095542,20100617,25000.00,98.100,5.142,,,,20100614,220149,1.00
62DF399539DD0A72,S,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100614,095500,20100623,250000.00,100.473,2.420,,,,20100614,220149,1.00
6D9EBB06D2DEC560,S,476576CE1,JERSEY CITY N J REF-NTS-REAL PPTY TAX-B,20100625,2.625,20110624,Y,,20100614,095516,20100625,50000.00,100.611,2.000,,,,20100614,220149,1.00
6C48A0729F1AA401,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100614,095624,20100624,25000.00,99.749,4.515,,,,20100614,220149,1.00
DEB6A156B3086514,S,791526DK9,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,4.300,20190601,Y,,20100614,095631,20100618,100000.00,100.367,4.250,,,,20100614,220149,1.00
015DA8D7B570DE9A,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100614,095631,20100617,25000.00,100.000,5.248,,,,20100614,220149,1.00
B91C846292085F19,D,76222RAK8,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,5.000,20151101,,,20100614,094800,20100617,15000.00,112.490,,,,,20100614,220149,1.00
01CF83810504BBA2,S,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20100614,095639,20100617,50000.00,103.814,3.986,,,,20100614,220149,1.00
F83675011873477A,S,797684AW7,SAN FRANCISCO CALIF REF,20021023,4.100,20110401,,,20100614,095635,20100617,30000.00,102.029,1.501,,,,20100614,220149,1.00
1F2379484BEEEED0,S,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20100614,095428,20100617,100000.00,114.933,2.200,,,,20100614,220149,1.00
75F6363F0469B84F,S,87539NAT3,TANEY CNTY MO INDL DEV AUTH SKAGGS CMNTY HOSP ASSN,19980601,5.300,20200515,,,20100614,095600,20100617,25000.00,89.500,6.771,,,,20100614,220149,1.00
52191511FEA14FCF,S,5285045F6,LEWISTON ME ,20040601,5.000,20240401,,,20100614,095600,20100617,20000.00,108.099,2.734,,,,20100614,220149,1.00
77A58F12AE5FC3F1,S,480772PY2,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.250,20200615,,,20100614,095641,20100617,5000.00,105.251,3.400,,,,20100614,220149,1.00
320462F11C89570F,D,826112HA5,SIDNEY OHIO VAR PURP-LTD TAX,20100622,4.250,20301201,Y,,20100614,095603,20100622,170000.00,98.758,,,,,20100614,220149,1.00
D73E0262298085B9,D,480772PY2,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.250,20200615,,,20100614,095400,20100617,5000.00,105.250,,,,,20100614,220149,1.00
542D99CC26D46AD6,D,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,Y,,20100614,095610,20100615,50000.00,108.361,,,,,20100614,220149,1.00
F3BCBD80AEA8A405,P,180848FN8,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20271201,,,20100614,095200,20100617,1MM+,103.424,4.550,,,,20100614,220149,1.00
0A3548ECFE30B77F,S,92884EFH5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20310801,,,20100614,095649,20100617,25000.00,102.000,4.557,,,,20100614,220149,1.00
B735984CCFA3D80E,P,888808CZ3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20180601,,,20100614,095653,20100617,250000.00,97.512,5.388,,,,20100614,220149,1.00
B0F9D5641B276B6D,S,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100614,095600,20100617,15000.00,107.550,3.826,,,,20100614,220149,1.00
15734D38F49DA778,S,139369AC6,CAPE CORAL FLA GAS TAX REV TAXABLE-SER B-BUILD AMER,20100504,6.149,20221001,,,20100614,095648,20100617,25000.00,103.062,5.749,,,,20100614,220149,1.00
964332E215C4F480,S,675642AK8,OCONOMOWOC WIS INDL DEV REV VAR-SENTRY EQUIPMENT CORP PJ,20061130,,20411101,,,20100614,095642,20100615,10000.00,100.000,,,,,20100614,220149,1.00
17335E96B13F6B04,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100614,095556,20100630,25000.00,99.779,4.270,,,,20100614,220149,1.00
0FBAA484D5C9D3BD,S,85732GLJ7,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.000,20171115,Y,,20100614,095348,20100709,25000.00,100.625,,,,,20100614,220149,1.00
F8872234A9F5EAC7,S,692039EB2,OXNARD CALIF UN HIGH SCH DIST SER D,19990701,5.125,20190801,,,20100614,095700,20100617,10000.00,100.500,1.009,,,,20100614,220149,1.00
BD424F4B66B41F1E,P,394694LR2,GREENE CNTY TENN REF-SER A,20050630,3.125,20110601,,,20100614,095654,20100617,50000.00,100.258,2.848,,,,20100614,220149,1.00
474273BD9D8241A2,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100614,095650,20100617,75000.00,101.905,2.750,,,,20100614,220149,1.00
70248CAEDC9569C3,S,64971SFW4,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,5.000,20180501,,,20100614,095650,20100617,25000.00,111.822,3.283,,,,20100614,220149,1.00
B2F663F886F9B3D4,S,139369AC6,CAPE CORAL FLA GAS TAX REV TAXABLE-SER B-BUILD AMER,20100504,6.149,20221001,,,20100614,095642,20100617,25000.00,103.062,5.749,,,,20100614,220149,1.00
2EFC10C89A0A3A0B,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100614,095650,20100617,75000.00,100.405,,,,,20100614,220149,1.00
C023AAECEE29FCD0,D,64971SFW4,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,5.000,20180501,,,20100614,095650,20100617,25000.00,110.322,,,,,20100614,220149,1.00
11622BB852A0C3AE,D,53860HDY3,LIVINGSTON CNTY KY SCH DIST ,20040601,4.300,20160601,,,20100614,095200,20100617,365000.00,107.786,,,,,20100614,220149,1.00
E4B58D539F0B4FD4,S,5476436L5,LOWELL MASS REF-ST QUALIFIED,20050215,5.000,20131215,,,20100614,095703,20100617,10000.00,109.721,2.100,,,,20100614,220149,1.00
560E6586E4B56D79,S,68641HDG6,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.625,20191001,,,20100614,095653,20100617,10000.00,101.486,3.250,,,,20100614,220149,1.00
116FB0304B99A01B,S,826112HA5,SIDNEY OHIO VAR PURP-LTD TAX,20100622,4.250,20301201,Y,,20100614,095631,20100622,170000.00,100.000,4.250,,,,20100614,220149,1.00
AD82C7D71E42EF03,D,5476436L5,LOWELL MASS REF-ST QUALIFIED,20050215,5.000,20131215,,,20100614,094754,20100617,10000.00,109.720,,,,,20100614,220149,1.00
E75A201F8CA34F6E,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,095707,20100624,10000.00,102.750,6.456,,,,20100614,220149,1.00
2B4E08E11272D1F0,D,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20100614,095405,20100617,10000.00,105.500,,,,,20100614,220149,1.00
BE05F20176D5CE8D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,095707,20100623,10000.00,103.000,5.992,,,,20100614,220149,1.00
2A4D1463E8179F13,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100614,095708,20100617,25000.00,101.950,4.175,,,,20100614,220149,1.00
FF2DF6CFD57F9CDF,S,13016NAE4,CALIFORNIA CNTY CALIF TOB ASSET-BKD-STANISLAUS FDG-SER A,20020404,5.875,20430601,,,20100614,095703,20100617,10000.00,76.625,7.871,,,,20100614,220149,1.00
F75D344BC0ED9A35,S,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100614,095702,20100617,65000.00,104.284,0.500,,,,20100614,220149,1.00
1DA4BA6927309E17,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100614,095555,20100617,15000.00,97.875,,,,,20100614,220149,1.00
075BDCB9354BE22C,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100614,095556,20100617,15000.00,97.625,,,,,20100614,220149,1.00
FCDE7823B78A30D6,D,914713WY4,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20151201,,,20100614,095600,20100617,10000.00,109.000,,,,,20100614,220149,1.00
9EC295545F789293,D,13016NAE4,CALIFORNIA CNTY CALIF TOB ASSET-BKD-STANISLAUS FDG-SER A,20020404,5.875,20430601,,,20100614,095703,20100617,10000.00,76.500,,,,,20100614,220149,1.00
4B81297E99491CD1,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,095712,20100624,5000.00,102.750,6.456,,,,20100614,220149,1.00
40DC94E66E357633,P,580773HK8,MC HENRY & KANE CNTYS ILL CAP APPREC-FGIC-FSA-CR,20030218,0.000,20200101,,,20100614,095701,20100617,70000.00,63.734,4.778,,,,20100614,220149,1.00
E394A76BCFFF760A,S,414015BU0,HARRIS CNTY TEX DEPT ED PUB REF-SER B,20051215,4.375,20200215,,,20100614,095706,20100617,50000.00,105.539,3.089,,,,20100614,220149,1.00
3E2579F2009B6EA7,S,139369AC6,CAPE CORAL FLA GAS TAX REV TAXABLE-SER B-BUILD AMER,20100504,6.149,20221001,,,20100614,095657,20100617,15000.00,103.062,5.749,,,,20100614,220149,1.00
599226F694577D46,S,351694N75,FRAMINGHAM MASS MUN PURP LN,20100615,3.250,20220615,Y,,20100614,095651,20100617,25000.00,100.100,3.238,,,,20100614,220149,1.00
D0627004C5593166,D,495584FL3,KING PHILIP REGL SCH DIST MASS ,20051215,4.250,20211215,,,20100614,095647,20100617,100000.00,103.659,,,,,20100614,220149,1.00
B458CD6AFDD69B36,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100614,095708,20100617,50000.00,98.977,,,,,20100614,220149,1.00
3D0906A28BBA32C7,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100614,095708,20100617,50000.00,99.995,5.000,,,,20100614,220149,1.00
A0E9E5EC5AD2F4E7,S,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20100614,095712,20100617,25000.00,112.196,3.828,,,,20100614,220149,1.00
94EC22F037CB7564,S,139369AC6,CAPE CORAL FLA GAS TAX REV TAXABLE-SER B-BUILD AMER,20100504,6.149,20221001,,,20100614,095702,20100617,5000.00,103.062,5.749,,,,20100614,220149,1.00
6C394A494134DFE8,S,611832DX1,MONTAGUE MICH PUB SCH DIST REF-BLDG & SITE,20011108,5.000,20310501,,,20100614,095649,20100617,20000.00,106.002,0.601,,,,20100614,220149,1.00
13445CB629496943,D,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20100614,095600,20100617,50000.00,103.085,,,,,20100614,220149,1.00
9FD93735B08EF3B4,S,075131MX7,BEAVER DAM WIS REF,20100701,4.200,20271101,Y,,20100614,095719,20100701,5000.00,101.281,4.046,,,,20100614,220149,1.00
5E0F8B18CEDFB8D2,S,139369AC6,CAPE CORAL FLA GAS TAX REV TAXABLE-SER B-BUILD AMER,20100504,6.149,20221001,,,20100614,095708,20100617,5000.00,103.062,5.749,,,,20100614,220149,1.00
1839F000C05394E0,S,139369AC6,CAPE CORAL FLA GAS TAX REV TAXABLE-SER B-BUILD AMER,20100504,6.149,20221001,,,20100614,095714,20100617,5000.00,103.062,5.749,,,,20100614,220149,1.00
431CF07C3C7B30AB,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100614,095732,20100701,5000.00,104.500,5.380,,,,20100614,220149,1.00
8C076160D87857D2,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,095725,20100629,5000.00,102.200,6.325,,,,20100614,220149,1.00
3D69AC9FE54EE90E,S,871702ZL3,SYRACUSE N Y PUB IMPT-SER A,20100615,3.000,20181215,Y,,20100614,095723,20100617,30000.00,100.451,2.940,,,,20100614,220149,1.00
5AA49048769235F3,S,95648MBP3,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,4.500,20110601,,,20100614,095334,20100616,1MM+,103.671,0.651,,,,20100614,220149,1.00
C9A6681B2CF31626,D,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100614,095717,20100617,20000.00,102.791,,,,,20100614,220149,1.00
C5A6C379348B0B91,S,03588EF81,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,4.250,20280301,,,20100614,095700,20100617,30000.00,102.750,3.710,,,,20100614,220149,1.00
71B44CE2D7814D57,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100614,095717,20100617,20000.00,104.792,4.250,,,,20100614,220149,1.00
CD534F762C8848A6,S,139369AC6,CAPE CORAL FLA GAS TAX REV TAXABLE-SER B-BUILD AMER,20100504,6.149,20221001,,,20100614,095722,20100617,20000.00,103.062,5.749,,,,20100614,220149,1.00
23CCD9FB7BFCC2E1,S,64971MZ47,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,3.000,20181101,,,20100614,095724,20100617,25000.00,101.122,2.848,,,,20100614,220149,1.00
3D3FD70AC0C755E5,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100614,095729,20100617,20000.00,102.964,5.004,,,,20100614,220149,1.00
1C3BC68FAB1BA47B,S,890159ZH2,TONAWANDA N Y PUB IMPT,20100617,3.500,20130615,Y,,20100614,095324,20100617,25000.00,104.338,2.000,,,,20100614,220149,1.00
3953706E270219CC,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100614,095729,20100617,20000.00,100.964,,,,,20100614,220149,1.00
3156AF483C625833,S,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20100614,095739,20100617,5000.00,101.000,4.633,,,,20100614,220149,1.00
2EDB99550DBC730E,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100614,095732,20100617,15000.00,111.250,,,,,20100614,220149,1.00
E3185E5465070B19,D,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20100614,095616,20100617,50000.00,103.185,,,,,20100614,220149,1.00
FE361ED0E22A6269,D,351694N75,FRAMINGHAM MASS MUN PURP LN,20100615,3.250,20220615,Y,,20100614,095633,20100617,25000.00,99.257,,,,,20100614,220149,1.00
40A3DF5679CB1AE9,D,351694N75,FRAMINGHAM MASS MUN PURP LN,20100615,3.250,20220615,Y,,20100614,095632,20100617,25000.00,99.507,,,,,20100614,220149,1.00
6E753E8CE5530825,S,989258KF4,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20240501,Y,,20100614,095749,20100630,10000.00,100.000,3.999,,,,20100614,220149,1.00
D4A030026E85DA54,S,139369AC6,CAPE CORAL FLA GAS TAX REV TAXABLE-SER B-BUILD AMER,20100504,6.149,20221001,,,20100614,095735,20100617,25000.00,103.062,5.749,,,,20100614,220149,1.00
3C80A21D64F2E250,D,871702ZL3,SYRACUSE N Y PUB IMPT-SER A,20100615,3.000,20181215,Y,,20100614,095723,20100617,30000.00,99.258,,,,,20100614,220149,1.00
10A233F8E05F6D65,S,139369AC6,CAPE CORAL FLA GAS TAX REV TAXABLE-SER B-BUILD AMER,20100504,6.149,20221001,,,20100614,095729,20100617,5000.00,103.062,5.749,,,,20100614,220149,1.00
E456D62467040A72,S,139369AC6,CAPE CORAL FLA GAS TAX REV TAXABLE-SER B-BUILD AMER,20100504,6.149,20221001,,,20100614,095741,20100617,10000.00,103.062,5.749,,,,20100614,220149,1.00
41A838414B12A95C,D,557365AU7,MADISON CNTY N Y INDL DEV AGY ONEIDA HEALTH SYS INC PROJ,20011201,5.350,20310201,,,20100614,095746,20100617,10000.00,92.110,,,,,20100614,220149,1.00
199B68741FE1F8A0,S,709222BX0,PENNSYLVANIA ST TPK COMMN VAR-REF-SER D,20050817,,20410715,,,20100614,095717,20100614,1MM+,100.000,,,,,20100614,220149,1.00
9B20F64DBE719CC7,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20100614,095700,20100617,25000.00,109.727,,,,,20100614,220149,1.00
EA9D1F7B9D3BCDF6,S,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20100614,095756,20100617,50000.00,101.280,4.783,,,,20100614,220149,1.00
0C6FEC9CCABD526D,P,13062PA69,CALIFORNIA ST ,20040901,4.500,20220301,,,20100614,095807,20100616,5000.00,99.543,4.550,,,,20100614,220149,1.00
6191BBB9FA88DD02,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,095801,20100629,5000.00,102.200,6.325,,,,20100614,220149,1.00
254ED502306D50F1,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100614,095806,20100701,15000.00,108.650,2.965,,,,20100614,220149,1.00
1C8198ED47D8FF5D,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100614,095801,20100617,95000.00,93.431,,,,,20100614,220149,1.00
FF76D94797BB286D,S,139369AC6,CAPE CORAL FLA GAS TAX REV TAXABLE-SER B-BUILD AMER,20100504,6.149,20221001,,,20100614,095754,20100617,10000.00,103.062,5.749,,,,20100614,220149,1.00
7E561104EED75B34,D,102061KF4,BOURNE MASS ,20010615,5.000,20150615,,,20100614,095713,20100617,30000.00,103.794,,,,,20100614,220149,1.00
14581E2A83C55291,D,102061KF4,BOURNE MASS ,20010615,5.000,20150615,,,20100614,095712,20100617,30000.00,103.919,,,,,20100614,220149,1.00
A734F3B1179EE6D2,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100614,095804,20100617,10000.00,99.350,4.669,,,,20100614,220149,1.00
2F053A75B2D99DA0,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100614,095801,20100630,25000.00,103.500,5.414,,,,20100614,220149,1.00
33D01AB20BAC654A,S,64966BFA6,NEW YORK N Y SER E,20020603,5.000,20170801,,,20100614,095818,20100617,35000.00,106.387,1.913,,,,20100614,220149,1.00
AEF2EDD79D2F08B4,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,095803,20100624,20000.00,99.500,5.040,,,,20100614,220149,1.00
99879BA5969D2AE3,D,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100614,095758,20100616,10000.00,99.250,,,,,20100614,220149,1.00
E25A5F54F73A491C,D,64966BFA6,NEW YORK N Y SER E,20020603,5.000,20170801,,,20100614,095818,20100617,35000.00,105.636,,,,,20100614,220150,1.00
F954EDB86DC32A34,S,20772G6E3,CONNECTICUT ST SER B,20100623,4.000,20181201,Y,,20100614,095600,20100623,250000.00,108.492,2.860,,,,20100614,220150,1.00
E7DE141B783DC5CE,D,557365AU7,MADISON CNTY N Y INDL DEV AGY ONEIDA HEALTH SYS INC PROJ,20011201,5.350,20310201,,,20100614,095629,20100617,10000.00,92.360,,,,,20100614,220150,1.00
0403FC6F0E98F2EB,D,64971MZ47,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,3.000,20181101,,,20100614,095720,20100617,25000.00,99.997,,,,,20100614,220150,1.00
1A21193036887D5E,P,691879EX4,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.800,20360601,,,20100614,095833,20100616,10000.00,106.212,6.310,,,,20100614,220150,1.00
1A3EA10FEA5EFC8E,S,138100BB7,CANTERBERRY CROSSING COLO MET REF,20060906,5.000,20361201,,,20100614,095804,20100617,10000.00,104.323,4.227,,,,20100614,220150,1.00
4B4B5DA705AC8504,S,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20100614,095831,20100617,25000.00,100.636,4.378,,,,20100614,220150,1.00
FA90EAD2E17A0BC9,D,64971MZ47,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,3.000,20181101,,,20100614,095700,20100617,25000.00,99.747,,,,,20100614,220150,1.00
50E7EFA7382DE150,S,956704UZ1,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20211001,,,20100614,095811,20100617,10000.00,109.033,2.752,,,,20100614,220150,1.00
FA3B3574E1BFC70F,S,95639RBT5,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20230401,,,20100614,095814,20100617,15000.00,106.223,3.240,,,,20100614,220150,1.00
A96606F00C378B32,S,5925984G8,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8-NATL IBC,19971015,5.250,20170701,,,20100614,095819,20100617,10000.00,111.542,1.360,,,,20100614,220150,1.00
A76C579E62279719,P,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100614,095400,20100617,25000.00,40.500,5.234,,,,20100614,220150,1.00
9F19159926C90613,D,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20100614,095831,20100617,25000.00,98.761,,,,,20100614,220150,1.00
C937F175FE9A448C,P,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20100614,095834,20100617,50000.00,86.476,2.681,,,,20100614,220150,1.00
774FF065A01A5EB8,S,64579FXW8,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,4.800,20200701,,,20100614,095836,20100617,25000.00,103.949,3.601,,,,20100614,220150,1.00
43A2E784509E414D,S,85732GLP3,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.500,20221115,Y,,20100614,095822,20100709,30000.00,100.000,3.499,,,,20100614,220150,1.00
E5449A157D6C27AB,D,64579FXW8,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,4.800,20200701,,,20100614,095836,20100617,25000.00,102.949,,,,,20100614,220150,1.00
14220B5DE8CEA737,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100614,095839,20100617,25000.00,100.750,4.904,,,,20100614,220150,1.00
B182B0E041B96F40,S,989258KG2,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20250501,Y,,20100614,095840,20100630,10000.00,99.345,4.058,,,,20100614,220150,1.00
500A14753025C293,S,463020NN3,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,4.375,20200701,,,20100614,095842,20100617,5000.00,100.660,4.276,,,,20100614,220150,1.00
E71A82C228392265,D,85732GLP3,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.500,20221115,Y,,20100614,095822,20100709,30000.00,99.000,,,,,20100614,220150,1.00
92812EC2539B6583,D,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20100614,095753,20100617,50000.00,98.780,,,,,20100614,220150,1.00
739A0ABF1972BD2A,D,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20100614,095737,20100617,50000.00,98.905,,,,,20100614,220150,1.00
48C3DA3C82C47766,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100614,095800,20100617,45000.00,100.650,3.918,,,,20100614,220150,1.00
A65BCB45CFE52C1A,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,095846,20100617,25000.00,101.000,4.323,,,,20100614,220150,1.00
CFFE9CFBCF8D44F8,S,517840Y24,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.300,20290301,Y,,20100614,095847,20100617,10000.00,100.000,4.299,,,,20100614,220150,1.00
CD39367C6385A9FF,S,6621406P2,NORTH ST PAUL MAPLEWOOD MINN TAXABLE-OPEB-SER A,20090201,6.050,20250201,,,20100614,095835,20100617,20000.00,111.725,4.400,,,,20100614,220150,1.00
E6B78A355C275128,S,818312AD2,SEVIERVILLE TENN PUB BLDG AUTH LOC GOVT PUB IMPT,20090527,3.250,20140601,,,20100614,095620,20100617,50000.00,106.299,1.600,,,,20100614,220150,1.00
2C8507686F0F1E4C,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100614,095842,20100617,45000.00,102.700,4.849,,,,20100614,220150,1.00
08CF5026473BD535,S,59333MQV0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20240801,,,20100614,095846,20100617,50000.00,103.530,4.476,,,,20100614,220150,1.00
AEA1637D8B496F31,S,040588YT6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20221001,Y,,20100614,095847,20100629,30000.00,98.125,4.197,,,,20100614,220150,1.00
C9540204460D29AA,S,556632GU5,MADISON BORO N J GEN IMPT,20081015,4.500,20171015,,,20100614,095847,20100617,20000.00,113.900,2.418,,,,20100614,220150,1.00
70C94EDFA1F907E4,S,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20100614,095501,20100617,20000.00,103.347,3.880,,,,20100614,220150,1.00
A03DE6136DFE4097,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100614,095845,20100617,25000.00,102.000,4.737,,,,20100614,220150,1.00
64CDFA226F3B9E49,D,6621406P2,NORTH ST PAUL MAPLEWOOD MINN TAXABLE-OPEB-SER A,20090201,6.050,20250201,,,20100614,095842,20100617,20000.00,109.325,,,,,20100614,220150,1.00
0796B5508A083DA7,S,810453T83,SCOTTSDALE ARIZ ,20080513,3.250,20140701,,,20100614,095845,20100617,50000.00,107.111,1.432,,,,20100614,220150,1.00
1196CF2FFBF8CFE0,S,563231UF4,MANHEIM TWP PA SCH DIST ,20081215,3.750,20170601,,,20100614,095848,20100617,40000.00,106.753,2.300,,,,20100614,220150,1.00
EA54A54AC5B6D198,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,095854,20100624,25000.00,102.000,6.558,,,,20100614,220150,1.00
CAB816A834BFD555,S,871702ZH2,SYRACUSE N Y PUB IMPT-SER A,20100615,2.500,20151215,Y,,20100614,095814,20100617,30000.00,101.285,2.250,,,,20100614,220150,1.00
70227729650E3777,S,649905G91,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.250,20181001,Y,,20100614,095834,20100617,20000.00,101.071,3.102,,,,20100614,220150,1.00
7C83EE31A8AABCF8,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100614,095845,20100617,25000.00,100.000,,,,,20100614,220150,1.00
6EC1085CE952F7A5,D,810453T83,SCOTTSDALE ARIZ ,20080513,3.250,20140701,,,20100614,095845,20100617,50000.00,106.861,,,,,20100614,220150,1.00
1B3F8941EDA1E348,D,871702ZH2,SYRACUSE N Y PUB IMPT-SER A,20100615,2.500,20151215,Y,,20100614,095814,20100617,30000.00,101.285,,,,,20100614,220150,1.00
38C08A5888A1391D,D,563231UF4,MANHEIM TWP PA SCH DIST ,20081215,3.750,20170601,,,20100614,095848,20100617,40000.00,105.503,,,,,20100614,220150,1.00
7568169EFB52A254,S,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,Y,,20100614,095856,20100617,50000.00,109.807,3.837,,,,20100614,220150,1.00
27991F61E7138895,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,095857,20100629,5000.00,102.200,6.325,,,,20100614,220150,1.00
90E7560759444439,S,798063BR3,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20130801,,,20100614,095904,20100617,10000.00,92.803,2.406,,,,20100614,220150,1.00
29D4C175D5B695B1,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100614,095847,20100617,5000.00,91.083,5.400,,,,20100614,220150,1.00
647309ECE728D805,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100614,095846,20100617,20000.00,111.236,3.674,,,,20100614,220150,1.00
89D2287C4A0D424B,S,914119EP3,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,4.500,20260601,,,20100614,095906,20100617,35000.00,100.750,4.227,,,,20100614,220150,1.00
F535F527B40D4820,D,956704UZ1,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20211001,,,20100614,095811,20100617,10000.00,106.948,,,,,20100614,220150,1.00
43E93060EB9D4FC3,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100614,095721,20100617,40000.00,86.722,,,,,20100614,220150,1.00
30992EFF6BB7E3FA,S,455057YW3,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20211001,Y,,20100614,095910,20100623,15000.00,99.993,4.000,,,,20100614,220150,1.00
A98AA10B3F2691E3,S,441587FA5,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.000,20130501,,,20100614,095907,20100617,30000.00,106.625,1.629,,,,20100614,220150,1.00
8FB0E054BB2EF578,S,839091MR3,SOUTH ORANGE & MAPLEWOOD N J ,20080313,4.750,20280115,,,20100614,095909,20100617,25000.00,105.875,3.848,,,,20100614,220150,1.00
F430576A7CA6FDF4,S,031358AK0,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.500,20191001,,,20100614,095909,20100617,5000.00,100.975,3.376,,,,20100614,220150,1.00
A8A54715CC91E64F,S,512342JF4,LAKEVIEW PA SCH DIST ,20100701,3.000,20140801,Y,,20100614,095733,20100701,50000.00,105.106,1.700,,,,20100614,220150,1.00
B48D3455A7AE4D6B,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100614,095909,20100617,25000.00,103.636,4.240,,,,20100614,220150,1.00
A98E89E9ABE0463A,S,989258KJ6,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.125,20260501,Y,,20100614,095914,20100630,10000.00,99.537,4.164,,,,20100614,220150,1.00
963852A2403D86B4,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100614,095914,20100624,25000.00,99.749,4.515,,,,20100614,220150,1.00
84B7A4EF82DA22F1,S,983064QU3,WYLIE TEX ,20080715,5.000,20240215,,,20100614,095900,20100617,25000.00,107.001,3.932,,,,20100614,220150,1.00
7602D7904D7264A4,D,956704UZ1,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20211001,,,20100614,095914,20100617,10000.00,106.948,,,,,20100614,220150,1.00
49CB6B8A13AE3ACC,S,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100614,095900,20100617,20000.00,95.746,5.304,,,,20100614,220150,1.00
8371457D94390E26,S,968027AR3,WILCOX CNTY ALA BRD ED CAP ,20021101,4.550,20190301,,,20100614,095913,20100617,100000.00,106.162,0.900,,,,20100614,220150,1.00
30805C7BED557B80,S,95667NAZ6,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,5.250,20140101,,,20100614,095925,20100617,10000.00,110.306,2.206,,,,20100614,220150,1.00
9545ABF08DAEFFBA,P,4547976X4,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20270701,,,20100614,095926,20100617,10000.00,98.000,5.431,,,,20100614,220150,1.00
31785042E32A5DA5,S,246001YF2,DELAWARE CNTY PA ,20090218,4.750,20340715,,,20100614,095900,20100617,10000.00,103.598,4.267,,,,20100614,220150,1.00
1D4DA0CBC263F8EF,S,227235AL2,CROOKSTON MINN HEALTH CARE REF-RIVERVIEW HEALTH PROJ,20070501,5.300,20320501,,,20100614,095000,20100701,25000.00,90.408,6.100,,,,20100614,220150,1.00
4B6E08C85C819490,S,227235AL2,CROOKSTON MINN HEALTH CARE REF-RIVERVIEW HEALTH PROJ,20070501,5.300,20320501,,,20100614,095000,20100701,10000.00,90.408,6.100,,,,20100614,220150,1.00
FC0875F58BDF023D,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,095935,20100624,20000.00,99.500,5.040,,,,20100614,220150,1.00
44196A6CEDF5775C,P,914513CQ7,UNIVERSITY MONTEVALLO ALA REVS ,20020401,5.000,20160501,,,20100614,095930,20100617,50000.00,104.046,1.456,,,,20100614,220150,1.00
D3503C2913058101,S,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20100614,095937,20100617,30000.00,99.230,5.080,,,,20100614,220150,1.00
0BF68E6CB1B89A44,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20100614,095700,20100617,25000.00,109.477,,,,,20100614,220150,1.00
24FAA9E79F399C0B,S,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100614,095935,20100617,50000.00,100.720,3.368,,,,20100614,220150,1.00
2A0DE50527532995,D,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20100614,095700,20100617,25000.00,74.533,,,,,20100614,220150,1.00
06D0C26DB3225C12,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100614,095900,20100617,20000.00,107.348,3.486,,,,20100614,220150,1.00
BE502A1209EF1E77,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100614,095900,20100617,20000.00,99.993,5.000,,,,20100614,220150,1.00
56174BB20D18BF8D,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100614,095946,20100701,25000.00,102.625,5.708,,,,20100614,220150,1.00
7154300AAB60FE94,S,871702ZL3,SYRACUSE N Y PUB IMPT-SER A,20100615,3.000,20181215,Y,,20100614,095935,20100617,10000.00,100.633,2.915,,,,20100614,220150,1.00
D9F13E72AD67D02C,S,557365AU7,MADISON CNTY N Y INDL DEV AGY ONEIDA HEALTH SYS INC PROJ,20011201,5.350,20310201,,,20100614,095853,20100617,10000.00,93.360,5.911,,,,20100614,220150,1.00
96399F04491826FC,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100614,095912,20100614,400000.00,100.000,0.000,,,,20100614,220150,1.00
653B241507390B9C,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100614,095800,20100617,65000.00,104.972,4.350,,,,20100614,220150,1.00
D199F4F0F54A4B0E,S,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20100614,095954,20100617,10000.00,105.500,4.396,,,,20100614,220150,1.00
FDEC9724E97AAADC,P,20772GX52,CONNECTICUT ST SER A,20090226,2.750,20170215,,,20100614,095944,20100617,100000.00,99.835,2.777,,,,20100614,220150,1.00
BF563DE61BD439F2,S,720594LU2,PIERCE CNTY WASH SCH DIST REF,20050515,4.625,20151201,,,20100614,095922,20100617,25000.00,112.644,1.937,,,,20100614,220150,1.00
4D2CDB540E8E9753,S,788363GL7,ST CLAIR CNTY ILL CMNTY CONS REF,20041201,3.350,20120201,,,20100614,095952,20100617,10000.00,102.142,2.000,,,,20100614,220150,1.00
F7E6FF216C3B7775,S,64972FZG4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20170615,,,20100614,095949,20100617,130000.00,115.604,2.550,,,,20100614,220150,1.00
17E6BFE5410E532E,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,095958,20100624,10000.00,102.750,6.456,,,,20100614,220150,1.00
77CFF3B9616B3E71,S,455057YW3,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20211001,Y,,20100614,100001,20100625,15000.00,99.993,4.000,,,,20100614,220150,1.00
D6AF8CA238FA34A7,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,100003,20100624,20000.00,102.750,6.456,,,,20100614,220150,1.00
5BC40F004AB2762A,P,138100BB7,CANTERBERRY CROSSING COLO MET REF,20060906,5.000,20361201,,,20100614,095835,20100617,10000.00,101.096,4.800,,,,20100614,220150,1.00
2836C01ADA756AFB,S,806545AT6,SCHERERVILLE IND PARK DIST ,20100608,2.400,20140115,,,20100614,100007,20100617,35000.00,100.000,2.400,,,,20100614,220150,1.00
DBFB780C0C4D8D64,D,649905G91,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.250,20181001,Y,,20100614,095930,20100615,20000.00,101.071,,,,,20100614,220150,1.00
2EE0B3992BF055FC,D,495278D83,KING CNTY WASH SCH DIST NO 415 ,20061101,4.000,20141201,,,20100614,095915,20100617,100000.00,108.345,,,,,20100614,220150,1.00
0B228741339314B8,D,64972FZG4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20170615,,,20100614,095950,20100617,130000.00,115.604,,,,,20100614,220150,1.00
849A5ADF7C18D623,S,452001YQ7,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE CHICAGO,19980115,5.000,20201201,,,20100614,095720,20100616,1000000.00,100.000,4.897,,,,20100614,220150,1.00
EE28D9CF8DC3B8D5,S,270301GK4,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,4.625,20370215,,,20100614,100015,20100617,20000.00,103.150,4.079,,,,20100614,220150,1.00
47BD7F0CCF24EFC0,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,400000.00,101.137,0.850,,,Y,20100614,220150,1.00
3A7182B94E55D993,D,42521LAR6,HENDERSON NEV REDEV AGY REDEV SR-SER A,20020626,5.125,20211001,,,20100614,100017,20100617,10000.00,98.936,,,,,20100614,220150,1.00
D843C1CC21F39685,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,50000.00,101.137,0.850,,,Y,20100614,220150,1.00
353B82A15A3458E2,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,200000.00,101.137,0.850,,,Y,20100614,220150,1.00
21F499EC8B8AE4DC,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,50000.00,101.137,0.850,,,Y,20100614,220150,1.00
FEA4DB9A994D8482,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,130000.00,101.137,0.850,,,Y,20100614,220150,1.00
D74BF3CF1C6F6C78,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,250000.00,101.137,0.850,,,Y,20100614,220150,1.00
3341EFC901E5F648,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,50000.00,101.137,0.850,,,Y,20100614,220150,1.00
C5120AD71727758F,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,80000.00,101.137,0.850,,,Y,20100614,220150,1.00
B0250B63BA82DDDA,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,300000.00,101.137,0.850,,,Y,20100614,220150,1.00
F10953FBB4859ABC,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,25000.00,101.137,0.850,,,Y,20100614,220150,1.00
796A8F9D879DF471,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,200000.00,101.137,0.850,,,Y,20100614,220150,1.00
0A9804E151EAAFEB,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,200000.00,101.137,0.850,,,Y,20100614,220150,1.00
4681C8B66FABA6A4,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,50000.00,101.137,0.850,,,Y,20100614,220150,1.00
B74556E3B487D897,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,25000.00,101.137,0.850,,,Y,20100614,220150,1.00
D86F682BFCB16534,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,350000.00,101.137,0.850,,,Y,20100614,220150,1.00
9EE7E0A6475B0F37,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,200000.00,101.137,0.850,,,Y,20100614,220150,1.00
2923C910AFB42E94,S,522210GJ6,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.000,20280301,,,20100614,095957,20100617,100000.00,107.154,4.060,,,,20100614,220150,1.00
250783E1863EB64D,D,584002GA1,MECKLENBURG CNTY N C PUB IMPT-SER A,20040201,5.000,20130201,,,20100614,095600,20100617,25000.00,110.024,,,,,20100614,220150,1.00
F8EEA9F1FDA7578B,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,200000.00,101.137,0.850,,,Y,20100614,220150,1.00
1F698F81DC123923,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,100010,20100629,5000.00,102.200,6.325,,,,20100614,220150,1.00
AB519B8568199049,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100614,100011,20100617,500000.00,98.282,4.860,,,,20100614,220150,1.00
7722D9BC7A1F43C8,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,1000000.00,101.137,0.850,,,Y,20100614,220150,1.00
72983872D9175DCA,S,20772FK41,CONNECTICUT ST NEW MONEY-SER D,20020815,5.250,20121115,,,20100614,100000,20100617,25000.00,110.851,0.703,,,,20100614,220150,1.00
9C90DA09AF3731F8,S,20772G4F2,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20130101,,,20100614,100000,20100617,25000.00,108.102,0.771,,,,20100614,220150,1.00
CEA89DE468FA04BF,S,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20100614,100000,20100617,25000.00,95.371,5.919,,,,20100614,220150,1.00
AC30EEA80F9CD65F,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,100028,20100624,15000.00,102.750,6.456,,,,20100614,220150,1.00
7819115D70D02743,D,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100614,095935,20100617,50000.00,98.500,,,,,20100614,220150,1.00
9BCC845E3646EA87,S,544587KR8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20130101,,,20100614,100030,20100617,5000.00,107.365,2.010,,,,20100614,220150,1.00
CE5C7B2C4C0A734A,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,100000.00,101.137,0.850,,,Y,20100614,220150,1.00
E829E318BD2B3170,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,50000.00,101.137,0.850,,,Y,20100614,220150,1.00
72677C1AFA4D23BD,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,50000.00,101.137,0.850,,,Y,20100614,220150,1.00
4B0776E91A3E79C9,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,25000.00,101.137,0.850,,,Y,20100614,220150,1.00
E374976372EDF848,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,25000.00,101.137,0.850,,,Y,20100614,220150,1.00
638B2176053A1221,D,270301GK4,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,4.625,20370215,,,20100614,100018,20100617,20000.00,102.150,,,,,20100614,220150,1.00
0CBE2B70892952F8,D,495278D83,KING CNTY WASH SCH DIST NO 415 ,20061101,4.000,20141201,,,20100614,095913,20100617,100000.00,108.395,,,,,20100614,220150,1.00
74734B57A3F4D85B,D,871702ZL3,SYRACUSE N Y PUB IMPT-SER A,20100615,3.000,20181215,Y,,20100614,095930,20100617,10000.00,99.008,,,,,20100614,220150,1.00
D39533EC5D6FB3B8,D,871702ZL3,SYRACUSE N Y PUB IMPT-SER A,20100615,3.000,20181215,Y,,20100614,095928,20100617,10000.00,99.258,,,,,20100614,220150,1.00
9F743F01F438C940,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,25000.00,101.137,0.850,,,Y,20100614,220150,1.00
48D6CE9EB0FE8E34,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,40000.00,101.137,0.850,,,Y,20100614,220150,1.00
C0472F16AE67C02A,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,150000.00,101.137,0.850,,,Y,20100614,220150,1.00
668EA52A1D150C7C,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,100000.00,101.137,0.850,,,Y,20100614,220150,1.00
B63ACE4D18F32BAC,P,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100614,100027,20100617,10000.00,97.169,5.230,,,,20100614,220150,1.00
ECB58B209F1E8842,P,650035CZ9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20250315,,,20100614,100028,20100617,35000.00,106.584,3.880,,,,20100614,220150,1.00
D56C713CB4ADC5B9,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,1MM+,101.137,0.850,,,Y,20100614,220150,1.00
B60FE66B1CCE43B2,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,1MM+,101.137,0.850,,,Y,20100614,220150,1.00
D85B196DE2B33DE0,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,500000.00,101.137,0.850,,,Y,20100614,220150,1.00
758303AEA450C319,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,100000.00,101.137,0.850,,,Y,20100614,220150,1.00
3E366F7BEA8571A9,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,1000000.00,101.137,0.850,,,Y,20100614,220150,1.00
FB077940D2DE6E4E,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,1MM+,101.137,0.850,,,Y,20100614,220150,1.00
F766EBD0DE138AAA,P,789636FP7,ST HELENA CALIF UNI SCH DIST REF-SER A,20050616,5.000,20130801,,,20100614,100030,20100617,50000.00,109.771,1.769,,,,20100614,220150,1.00
B0119E70AAC30DE2,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,100000.00,101.137,0.850,,,Y,20100614,220150,1.00
A7E08E5AA0529FE0,P,452001YQ7,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE CHICAGO,19980115,5.000,20201201,,,20100614,095903,20100616,1000000.00,99.750,5.031,,,,20100614,220150,1.00
E7C08E4DED38C6EC,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,100000.00,101.137,0.850,,,Y,20100614,220150,1.00
91E3C5F4036C6751,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,25000.00,101.137,0.850,,,Y,20100614,220150,1.00
78E11E29D3133F9B,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,30000.00,101.137,0.850,,,Y,20100614,220150,1.00
568AAF568683E713,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,50000.00,101.137,0.850,,,Y,20100614,220150,1.00
A2DFC9A9DF2E3A33,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,20000.00,101.137,0.850,,,Y,20100614,220150,1.00
6584AB707677C810,S,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100614,100028,20100617,25000.00,100.000,4.896,,,,20100614,220150,1.00
7DEA799652E05CE5,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,50000.00,101.137,0.850,,,Y,20100614,220150,1.00
82C6633677770FD4,S,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100614,100021,20100617,50000.00,118.321,2.461,,,,20100614,220150,1.00
8E85823A3896177D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100614,100025,20100617,100000.00,99.500,5.030,,,,20100614,220150,1.00
71DD525565BFD348,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,50000.00,101.137,0.850,,,Y,20100614,220150,1.00
64AE5543A96F3841,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,300000.00,101.137,0.850,,,Y,20100614,220150,1.00
FA9749E96629F2A9,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,30000.00,101.137,0.850,,,Y,20100614,220150,1.00
579C5A34E4E2B2AF,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,50000.00,101.137,0.850,,,Y,20100614,220150,1.00
E3743FCCB12D8F8C,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,95000.00,101.137,0.850,,,Y,20100614,220150,1.00
62F8E949E20E9957,S,649835S55,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-CANISIUS COLLG,19951221,0.000,20150701,,,20100614,100000,20100617,10000.00,87.307,2.712,,,,20100614,220150,1.00
89A5CD9B8BEFB763,P,64966F3U6,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20270601,,,20100614,100033,20100617,10000.00,100.449,5.005,,,,20100614,220150,1.00
A0503D5F9F23DB3C,P,838640BS8,SOUTH LAKE CNTY HOSP DIST FLA SOUTH LAKE HOSP INC ,19990701,6.000,20221001,,,20100614,100037,20100617,40000.00,101.000,2.482,,,,20100614,220150,1.00
F98E7D53C4810986,S,0882756Y3,BEXAR CNTY TEX LTD TAX-PASS-THRU,20081115,5.000,20170615,,,20100614,095611,20100617,15000.00,110.730,2.690,,,,20100614,220150,1.00
FA4D7DB3990A4A89,S,235218U69,DALLAS TEX ,20051101,5.000,20210215,,,20100614,095108,20100617,25000.00,108.400,2.580,,,,20100614,220150,1.00
BE9023B0994F202C,S,29270CLV5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20170701,,,20100614,095523,20100617,15000.00,112.500,2.740,,,,20100614,220150,1.00
4C68E14A2D8D76C8,S,296117AX2,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20141115,,,20100614,095234,20100617,10000.00,112.000,2.368,,,,20100614,220150,1.00
F09B99DC59471FEC,S,421110XD4,HAYS TEX CONS INDPT SCH DIST REF,20041201,5.250,20180815,,,20100614,095020,20100617,30000.00,110.600,2.548,,,,20100614,220150,1.00
A6EA1B754C3B4573,S,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100614,095356,20100617,20000.00,117.250,3.088,,,,20100614,220150,1.00
8091CBE72A590C91,S,647310H61,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20160701,,,20100614,095436,20100617,15000.00,114.800,2.356,,,,20100614,220150,1.00
71F405328ABBAED8,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100614,100000,20100617,50000.00,104.003,4.252,,,,20100614,220150,1.00
631D2E5C861C109C,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,100042,20100624,5000.00,102.750,6.456,,,,20100614,220150,1.00
FC2C7302FAA5D1BF,S,455057YX1,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.125,20221001,Y,,20100614,100044,20100623,10000.00,100.403,4.075,,,,20100614,220150,1.00
2D2AC17BE809663F,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100614,100036,20100617,20000.00,97.653,4.528,,,,20100614,220150,1.00
14E09F503E95E710,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100614,100006,20100617,20000.00,99.995,4.000,,,,20100614,220150,1.00
199F69E0242AC272,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100614,100044,20100701,150000.00,99.850,4.011,,,,20100614,220150,1.00
48250853313780D4,S,102061KF4,BOURNE MASS ,20010615,5.000,20150615,,,20100614,100046,20100617,30000.00,103.919,2.001,,,,20100614,220150,1.00
C919850B21969A96,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100614,100043,20100617,20000.00,95.500,,,,,20100614,220150,1.00
3B9994D6CF38E4B0,D,138100BB7,CANTERBERRY CROSSING COLO MET REF,20060906,5.000,20361201,,,20100614,095800,20100617,10000.00,101.096,,,,,20100614,220150,1.00
D0BAE09612EFE9FE,S,871361LN9,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20330801,Y,,20100614,100000,20100617,400000.00,22.939,6.470,,,,20100614,220150,1.00
965564C8B19F0D5F,P,188570BT1,CLINTON TWP MICH ECONOMIC DEV VAR-OMEGA PLASTICS INC PROJ ,19940602,,20190601,,,20100614,100048,20100615,15000.00,100.000,,,,,20100614,220150,1.00
066FCE6A19A78353,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100614,095956,20100623,10000.00,100.971,5.000,,,,20100614,220150,1.00
02AAC47F274A1FCD,D,544587KR8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20130101,,,20100614,100030,20100617,5000.00,106.365,,,,,20100614,220150,1.00
A79754A6988A7D99,D,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20100614,100026,20100617,30000.00,97.500,,,,,20100614,220150,1.00
6F60DE4C661936D4,S,64579CRP7,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20160701,,,20100614,100045,20100617,10000.00,100.000,4.896,,,,20100614,220150,1.00
40DEC97BB3B0EBD0,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,100053,20100629,5000.00,102.200,6.325,,,,20100614,220150,1.00
2FBE7DB98A1EACED,S,930863E92,WAKE CNTY N C SCH,20051101,5.000,20220501,,,20100614,095900,20100617,35000.00,115.113,1.750,,,,20100614,220150,1.00
DEE03FE3D811219B,S,899887EP4,TUPPER LAKE N Y CENT SCH DIST ,20100624,3.250,20160615,Y,,20100614,100054,20100624,50000.00,103.514,2.611,,,,20100614,220150,1.00
A74D5216FFE3E59A,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100614,095900,20100617,50000.00,97.610,6.430,,,,20100614,220150,1.00
5B641F3C21DFC237,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100614,100037,20100617,60000.00,99.250,5.051,,,,20100614,220150,1.00
47531E8EF31B5919,P,349460L45,FORT WORTH TEX INDPT SCH DIST REF,20050201,5.000,20110215,,,20100614,095747,20100617,1MM+,103.060,0.361,,,,20100614,220150,1.00
A7D3876620AA0F4A,D,953470LT6,WEST JEFFERSON HILLS PA SCH REF,20080601,3.000,20130801,,,20100614,100000,20100617,150000.00,104.507,,,,,20100614,220150,1.00
C80BC0A7934B78E3,D,953470LT6,WEST JEFFERSON HILLS PA SCH REF,20080601,3.000,20130801,,,20100614,100001,20100617,150000.00,104.557,,,,,20100614,220150,1.00
94AFB1A462B4D153,D,522210GJ6,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.000,20280301,,,20100614,100000,20100617,100000.00,107.154,,,,,20100614,220150,1.00
0AA9AC45B7F5D62A,S,871702ZM1,SYRACUSE N Y PUB IMPT-SER A,20100615,3.125,20191215,Y,,20100614,095947,20100617,25000.00,98.985,3.250,,,,20100614,220150,1.00
A8E1982F36E5F991,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100614,100100,20100617,15000.00,101.782,,,,,20100614,220150,1.00
F11670A205DBC7E3,S,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20100614,095152,20100617,10000.00,118.500,3.448,,,,20100614,220150,1.00
989C93270F17875E,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100614,100100,20100617,15000.00,103.782,4.654,,,,20100614,220150,1.00
0EFA96CA898F318C,P,260021JY7,DOVER DEL REF,20031015,3.000,20100701,,,20100614,100000,20100614,30000.00,99.861,5.872,,,,20100614,220150,1.00
3C4E41EC57BBE491,S,452252FQ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.000,20220101,Y,,20100614,100101,20100701,25000.00,101.582,3.800,,,,20100614,220150,1.00
30586A972E9166EF,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100614,100103,20100617,25000.00,104.118,4.479,,,,20100614,220150,1.00
34002E947A6AD1C7,S,041039P36,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19980616,0.000,20120601,,,20100614,100105,20100617,10000.00,97.308,1.400,,,,20100614,220150,1.00
CE5F58D53761A217,S,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100614,100000,20100614,800000.00,100.000,0.000,,,,20100614,220150,1.00
B91282E3AC8F46B4,D,128506BQ4,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20080215,4.125,20230215,,,20100614,100000,20100617,10000.00,99.750,,,,,20100614,220150,1.00
D57A3E0C9C8C997B,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100614,100110,20100617,120000.00,102.000,4.737,,,,20100614,220150,1.00
6C6A49017CE2262D,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100614,100110,20100617,120000.00,100.000,,,,,20100614,220150,1.00
04CAF3697B0CD412,D,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100614,100019,20100617,50000.00,116.071,,,,,20100614,220150,1.00
B5EBDA659468DD81,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100614,100128,20100617,5000.00,104.025,5.345,,,,20100614,220150,1.00
BE2F5E9C13C05C5B,S,62619RCL5,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20190715,,,20100614,100129,20100617,20000.00,72.332,3.600,,,,20100614,220150,1.00
CF6CA28501AD1347,D,62619RCL5,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20190715,,,20100614,100129,20100617,20000.00,71.332,,,,,20100614,220150,1.00
1C48710848C08C91,S,251093YK0,DETROIT MICH REF-SER A,20050105,5.000,20110401,,,20100614,100129,20100617,10000.00,102.700,1.540,,,,20100614,220150,1.00
65672C1206280D92,S,249182AZ9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20221115,,,20100614,100127,20100617,10000.00,104.515,4.453,,,,20100614,220150,1.00
C15339315986419F,S,948123JN5,WEBSTER N Y CENT SCH DIST SER B,20081001,4.000,20111001,,,20100614,100131,20100617,40000.00,104.079,0.811,,,,20100614,220150,1.00
D106567DDD7ED87A,S,349460L45,FORT WORTH TEX INDPT SCH DIST REF,20050201,5.000,20110215,,,20100614,095940,20100617,1MM+,103.101,0.301,,,,20100614,220150,1.00
B87188EBB3DDA9B5,D,251093YK0,DETROIT MICH REF-SER A,20050105,5.000,20110401,,,20100614,100129,20100617,10000.00,102.500,,,,,20100614,220150,1.00
6544002EF7E67A90,S,349460L45,FORT WORTH TEX INDPT SCH DIST REF,20050201,5.000,20110215,,,20100614,095904,20100617,1MM+,103.101,0.301,,,,20100614,220150,1.00
B4324A43CE6E2929,S,196904FB7,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20260401,,,20100614,100057,20100617,25000.00,99.900,4.758,,,,20100614,220150,1.00
D9DFA447F3C0EA38,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100614,100100,20100617,10000.00,99.125,4.556,,,,20100614,220150,1.00
FC8DDB70423DA76D,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100614,100144,20100617,10000.00,104.118,4.278,,,,20100614,220150,1.00
C10FB6806187A5A0,S,59333PXY9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.800,20231001,,,20100614,100132,20100617,25000.00,101.907,4.565,,,,20100614,220150,1.00
F3781A862D5B8677,D,59333PXY9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.800,20231001,,,20100614,100132,20100617,25000.00,100.907,,,,,20100614,220150,1.00
17DC9E8981DD1710,D,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20100614,100132,20100617,50000.00,112.041,,,,,20100614,220150,1.00
EE71D869572C1B08,S,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20100614,100132,20100617,50000.00,112.791,1.795,,,,20100614,220150,1.00
CEF6AD07361B418A,S,647310F89,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20150701,,,20100614,100137,20100617,15000.00,105.867,2.000,,,,20100614,220150,1.00
8B7D861DE4306469,S,187288BK0,CLINTON & BOND CNTYS ILL CMNTY ,20010201,4.550,20101201,,,20100614,095911,20100617,385000.00,101.378,1.501,,,,20100614,220150,1.00
910DAC0FF53E990F,P,650035AN8,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER B,20060105,5.000,20120101,,,20100614,095700,20100617,50000.00,105.246,1.537,,,,20100614,220150,1.00
E998BB74E02CE2D8,D,647310F89,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20150701,,,20100614,100137,20100617,15000.00,105.116,,,,,20100614,220150,1.00
74B45DBE416E0BD6,D,63166UAF8,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,6.700,20430101,,,20100614,100126,20100617,25000.00,97.500,,,,,20100614,220150,1.00
089DFEF828674AD4,S,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20100614,095644,20100617,15000.00,74.733,3.716,,,,20100614,220150,1.00
A890B7E9371DD02A,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,1000000.00,101.137,,,,,20100614,220150,1.00
B00703A0C25DE3FE,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,1MM+,101.107,,,,,20100614,220150,1.00
0FB4268F5158228B,S,34074GAC8,FLORIDA HURRICANE CATASTROPHE SER A,20060706,4.000,20100701,,,20100614,100158,20100614,200000.00,100.179,0.205,,,,20100614,220150,1.00
320983BD41124B03,S,42521LAR6,HENDERSON NEV REDEV AGY REDEV SR-SER A,20020626,5.125,20211001,,,20100614,100149,20100622,10000.00,99.937,5.131,,,,20100614,220150,1.00
C0B529FCDE0964C7,P,49151ERK1,KENTUCKY ST PPTY & BLDGS PROJ NO 79,20031009,4.750,20231001,,,20100614,100200,20100617,20000.00,110.180,1.562,,,,20100614,220150,1.00
B074470E1D8CB3E4,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100614,100156,20100617,25000.00,104.118,4.479,,,,20100614,220150,1.00
2CF9625C1493A6BD,S,935341TY3,WARREN MICH CONS SCH DIST REF,20030226,5.250,20160501,,,20100614,100204,20100617,50000.00,108.441,2.200,,,,20100614,220150,1.00
601CA23E24E8567B,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,250000.00,101.137,0.850,,,,20100614,220150,1.00
710B822A63B0B87D,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,1MM+,101.137,0.850,,,,20100614,220150,1.00
9449A057301E2261,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,1MM+,101.137,0.850,,,,20100614,220150,1.00
FC17D99D71653CC2,D,914713WY4,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20151201,,,20100614,095700,20100617,10000.00,108.750,,,,,20100614,220150,1.00
CC9379B47F4A1FF6,D,602245SL7,MILWAUKEE CNTY WIS CORP PURP-SER A,20060401,5.000,20151001,,,20100614,100000,20100617,150000.00,114.724,,,,,20100614,220150,1.00
ED02EC100104E65E,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,250000.00,101.137,,,,,20100614,220150,1.00
86E56AE7A899F3BC,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,1MM+,101.137,,,,,20100614,220150,1.00
451C38EFF92D902D,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,1MM+,101.087,,,,,20100614,220150,1.00
F537AA3A31A21757,S,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20100614,095644,20100617,10000.00,74.733,3.716,,,,20100614,220150,1.00
B5B0CA3866A98734,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100614,100215,20100617,100000.00,107.650,6.855,,,,20100614,220150,1.00
08F002DFF1ADD63F,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,100212,20100629,5000.00,102.200,6.325,,,,20100614,220150,1.00
E190EEDA7858C559,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100614,100202,20100707,55000.00,105.713,3.979,,,,20100614,220150,1.00
3DBF1A1CE23C5540,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100614,100210,20100617,25000.00,104.375,4.408,,,,20100614,220150,1.00
F9465C6C6B70E9C4,S,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100614,100100,20100614,1MM+,100.000,0.000,,,,20100614,220150,1.00
23AA4F5348D8B9EB,P,684901DN8,ORANGE CNTY FLA INDL DEV AUTH VAR-CENTRAL FLA YMCA PROJ,20051229,,20321201,,,20100614,100100,20100621,100000.00,100.000,0.000,,,,20100614,220150,1.00
A4E44F401828C6DB,S,641460Q29,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20241201,,,20100614,100220,20100617,50000.00,106.909,3.470,,,,20100614,220150,1.00
78FC0C7B320B20CF,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,500000.00,101.137,0.850,,,,20100614,220150,1.00
14E7A9152E51F20A,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100614,100216,20100617,10000.00,99.593,5.024,,,,20100614,220150,1.00
07C24D0EF8BB3D40,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,1MM+,101.087,,,,,20100614,220150,1.00
494C6E6C88743ABB,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,1MM+,101.137,,,,,20100614,220150,1.00
3561AE1A2ED1FB7A,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,500000.00,101.137,,,,,20100614,220150,1.00
AAAB9AD64188CDBA,S,232760ZS0,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-REF,20030615,5.000,20280215,,,20100614,100201,20100617,5000.00,102.435,4.024,,,,20100614,220150,1.00
C84271CF53D4C474,D,232760ZS0,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-REF,20030615,5.000,20280215,,,20100614,100201,20100617,5000.00,102.275,,,,,20100614,220150,1.00
501F02D874EB20F7,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100614,100224,20100622,10000.00,102.000,4.013,,,,20100614,220150,1.00
E183C9B1E826EF3F,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100614,100225,20100617,25000.00,90.940,5.644,,,,20100614,220150,1.00
DAFB48911DB87BA9,P,471306BQ2,JASPER ALA WTRWKS & SWR BRD SER A,20010601,4.700,20130601,,,20100614,100218,20100617,100000.00,104.000,1.510,,,,20100614,220150,1.00
613524EE668B487E,S,602006PE2,MILTON MASS MUN PURP LN,20090115,3.500,20180115,,,20100614,100125,20100617,95000.00,105.098,2.650,,,,20100614,220150,1.00
5C7D58B2BBFEDDC4,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,100000.00,101.089,,,,Y,20100614,220150,1.00
D56FAF2DD99CE3D1,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100614,100200,20100617,50000.00,101.318,6.615,,,,20100614,220150,1.00
367B79F6D11EF936,S,745190YS1,PUERTO RICO COMWLTH HWY & SER M,20070306,4.300,20260701,,,20100614,100232,20100617,25000.00,93.338,4.905,,,,20100614,220150,1.00
C6617F6D48C60CAA,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,100000.00,101.089,,,,Y,20100614,220150,1.00
FF4B35252B7204D6,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,500000.00,101.089,,,,Y,20100614,220150,1.00
8C20183D2C1EB3CC,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,50000.00,101.089,,,,Y,20100614,220150,1.00
93E9EC096421BAB1,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,100000.00,101.089,,,,Y,20100614,220150,1.00
D48F96F54331B29F,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,50000.00,101.089,,,,Y,20100614,220150,1.00
436B7D66E3204197,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,50000.00,101.089,,,,Y,20100614,220150,1.00
DF75C5A2484C5335,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,100234,20100624,10000.00,102.750,6.456,,,,20100614,220150,1.00
59163A87AE78AB2E,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100614,100239,20100617,10000.00,96.060,5.471,,,,20100614,220150,1.00
E9A06E0BF5D21B1A,S,3531722Q1,FRANKLIN CNTY OHIO GOVT CTR CONSTR & IMPT,20090219,4.375,20281201,,,20100614,100232,20100617,15000.00,105.600,3.601,,,,20100614,220150,1.00
48165EF17DB0CE96,P,63166UAF8,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,6.700,20430101,,,20100614,100142,20100617,25000.00,96.500,6.973,,,,20100614,220150,1.00
345BD0B1010003CA,D,85732GLP3,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.500,20221115,Y,,20100614,095945,20100709,30000.00,99.000,,,,,20100614,220150,1.00
00231E531E1350BB,S,452151A29,ILLINOIS ST SER A,20060629,5.000,20300601,,,20100614,100239,20100617,25000.00,101.750,4.682,,,,20100614,220150,1.00
DFA5D90A1279FD6F,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100614,100253,20100629,5000.00,100.000,6.348,,,,20100614,220150,1.00
25FFFACB31C86E49,S,341507DJ7,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.125,20150701,,,20100614,100235,20100617,20000.00,100.400,-0.202,,,,20100614,220150,1.00
BD9F8DD69D806A26,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,50000.00,101.089,,,,Y,20100614,220150,1.00
D8023E1C49DF72FF,D,927781MV3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20240901,,,20100614,100247,20100617,35000.00,110.313,,,,,20100614,220150,1.00
2122897EB9F7629E,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100614,100253,20100623,25000.00,98.557,3.151,,,,20100614,220150,1.00
F981EDAA001FCDEE,S,798025HP0,SAN JACINTO TEX CMNTY COLLEGE CAP APPREC,20090715,0.000,20150215,,,20100614,100252,20100617,75000.00,90.710,2.103,,,,20100614,220150,1.00
4A11E467B16A93DC,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,500000.00,101.089,,,,Y,20100614,220150,1.00
E2A9695FCC3F9082,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100614,100247,20100617,30000.00,100.000,,,,,20100614,220150,1.00
44EDF871638972F0,D,59333MNS0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20261101,,,20100614,100258,20100617,15000.00,101.630,,,,,20100614,220150,1.00
68D3BB2A578AD3BE,D,927781MV3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20240901,,,20100614,100242,20100617,35000.00,110.313,,,,,20100614,220150,1.00
9EB22AB5B0428E13,D,232760ZS0,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-REF,20030615,5.000,20280215,,,20100614,100200,20100617,5000.00,101.775,,,,,20100614,220150,1.00
5FE0A0950844D227,D,232760ZS0,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-REF,20030615,5.000,20280215,,,20100614,100159,20100617,5000.00,102.275,,,,,20100614,220150,1.00
77825F10180F8586,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100614,100304,20100617,25000.00,100.025,4.494,,,,20100614,220150,1.00
FFFA4096853BA40F,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,100308,20100624,40000.00,102.000,6.558,,,,20100614,220150,1.00
A50CB3C007E19306,S,098747CP1,BOONE CNTY IND HOSP ASSN LEASE ,20100624,2.000,20130715,Y,,20100614,100259,20100624,15000.00,100.000,2.000,,,,20100614,220150,1.00
6A51FDBD8592D337,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100614,100301,20100617,50000.00,100.399,2.943,,,,20100614,220150,1.00
31488FC4F1C6272C,S,358232RG3,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,6.000,20210201,,,20100614,100100,20100621,50000.00,112.540,4.500,,,,20100614,220150,1.00
D4609E0034E8CD46,P,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20100614,100312,20100617,15000.00,84.250,6.436,,,,20100614,220150,1.00
F3DA8743324152ED,D,95639RBT5,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20230401,,,20100614,095800,20100617,15000.00,104.191,,,,,20100614,220150,1.00
A1251757841DDB9A,S,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20100614,095746,20100617,10000.00,105.600,4.077,,,,20100614,220150,1.00
1DA5A82AF0562CD0,S,92817F3Z7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20050315,5.250,20150801,,,20100614,095702,20100617,15000.00,115.900,1.971,,,,20100614,220150,1.00
E5E8732D5221C44E,D,875028FW7,TAMAQUA PA AREA SCH DIST REF,20070104,4.050,20240301,,,20100614,095955,20100617,1MM+,99.911,,P,,,20100614,220150,1.00
8DB5882ED27CE0D4,S,147051SE7,CARY N C PUB IMPT,20030601,4.000,20220601,,,20100614,100300,20100617,10000.00,106.176,1.843,,,,20100614,220150,1.00
AB827EA985494F83,S,933033NR9,WALPOLE MASS ,20051101,5.000,20131101,,,20100614,100315,20100617,15000.00,110.768,1.700,,,,20100614,220150,1.00
743A43F088079F95,P,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20100614,100320,20100617,20000.00,102.130,4.710,,,,20100614,220150,1.00
68C615E7023F52FB,S,989258KJ6,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.125,20260501,Y,,20100614,100314,20100630,25000.00,100.000,4.124,,,,20100614,220150,1.00
84CABDC4932CD1A7,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100614,100309,20100617,5000.00,105.713,3.987,,,,20100614,220150,1.00
856578E652E2E202,S,577688AB0,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.375,20290201,,,20100614,100238,20100617,30000.00,83.500,8.106,,,,20100614,220150,1.00
6A0A52F92DE5A354,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,100000.00,101.089,,,,Y,20100614,220150,1.00
5C1C8B1254F02F42,D,076125AV5,BEDFORD HILLS FIRE DIST N Y ,20100624,3.500,20230615,Y,,20100614,095925,20100624,400000.00,98.969,,,,,20100614,220150,1.00
307AE03ABBEBBC79,S,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20100614,100329,20100617,10000.00,31.556,5.322,,,,20100614,220150,1.00
CF58DE577626E9B9,S,490152KB0,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.000,20131201,,,20100614,100315,20100617,20000.00,107.084,1.539,,,,20100614,220150,1.00
706A58D709842F60,S,650028PE7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20220315,,,20100614,100322,20100617,80000.00,113.500,3.129,,,,20100614,220150,1.00
07B0DE109FB849F1,P,251255XK6,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,5.750,20120701,,,20100614,100118,20100617,215000.00,106.900,2.267,,,,20100614,220150,1.00
E00743A9655E7B1E,S,663770PV1,NORTHBOROUGH MASS MUN PURP LN,20090501,3.500,20180501,,,20100614,100235,20100617,100000.00,105.274,2.750,,,,20100614,220150,1.00
754B20C7B14CDAE6,D,3531722Q1,FRANKLIN CNTY OHIO GOVT CTR CONSTR & IMPT,20090219,4.375,20281201,,,20100614,100229,20100617,15000.00,102.975,,,,,20100614,220150,1.00
590B3118CF9E87D5,D,3531722Q1,FRANKLIN CNTY OHIO GOVT CTR CONSTR & IMPT,20090219,4.375,20281201,,,20100614,100228,20100617,15000.00,103.225,,,,,20100614,220150,1.00
FA75AFDA76FCB81A,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100614,100333,20100617,5000.00,104.914,3.980,,,,20100614,220150,1.00
AE1690656E564D90,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,100334,20100624,10000.00,101.000,6.695,,,,20100614,220150,1.00
E5C8D8CC6226F5DA,S,769045QR9,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,4.500,20210801,,,20100614,100333,20100617,15000.00,99.700,4.534,,,,20100614,220150,1.00
A9E5449B3788870E,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,100329,20100629,5000.00,102.200,6.325,,,,20100614,220150,1.00
9647C925F08F3299,S,435866KP2,HOLLY MICH AREA SCH DIST SCH BLDG & SITE,20030627,3.250,20130501,,,20100614,100330,20100617,25000.00,104.715,1.564,,,,20100614,220150,1.00
E6B6DC1A39426563,D,435866KP2,HOLLY MICH AREA SCH DIST SCH BLDG & SITE,20030627,3.250,20130501,,,20100614,100335,20100617,25000.00,104.039,,,,,20100614,220150,1.00
B0F4D85705A905AA,D,419791YF9,HAWAII ST REF-SER DY,20100218,5.000,20200201,,,20100614,100234,20100617,50000.00,115.215,,,,,20100614,220150,1.00
12DFE2508AB5AEDF,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100614,100324,20100617,15000.00,100.000,5.248,,,,20100614,220150,1.00
17DC05532BA15411,P,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20100614,100300,20100617,40000.00,97.025,5.097,,,,20100614,220150,1.00
83CF0FF36D8BE57D,D,769045QR9,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,4.500,20210801,,,20100614,100333,20100617,15000.00,99.500,,,,,20100614,220150,1.00
BE70034B59C21C9E,S,77264CAR3,ROCK PORT MO R-II SCH DIST MO DIRECT DEP PROG-SER A,20100629,4.250,20300301,Y,,20100614,100338,20100629,15000.00,101.500,3.894,,,,20100614,220150,1.00
4C3F9B3446289383,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,100340,20100624,20000.00,99.679,5.025,,,,20100614,220150,1.00
9D533453FFF511CC,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,100343,20100624,15000.00,99.679,5.025,,,,20100614,220150,1.00
25C31044D1B2BFB2,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100614,100350,20100624,15000.00,101.945,4.753,,,,20100614,220150,1.00
24F14985B0A4EB15,S,57586CUV5,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20211001,,,20100614,100339,20100617,25000.00,104.736,3.649,,,,20100614,220150,1.00
43A5632CD7EF86C7,S,3466226J7,FORSYTH CNTY N C REF,20090916,5.000,20200301,,,20100614,100326,20100617,20000.00,116.203,3.057,,,,20100614,220150,1.00
5A035B0A236A978B,D,3466226J7,FORSYTH CNTY N C REF,20090916,5.000,20200301,,,20100614,100326,20100617,20000.00,116.103,,,,,20100614,220150,1.00
FBF973049B1EAA75,D,89602NER1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20281115,,,20100614,100242,20100617,25000.00,103.030,,,,,20100614,220150,1.00
3478F62A4310366F,D,798025HP0,SAN JACINTO TEX CMNTY COLLEGE CAP APPREC,20090715,0.000,20150215,,,20100614,100250,20100617,75000.00,88.860,,,,,20100614,220150,1.00
88A59721918C5744,S,70643QCS5,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.000,20141201,,,20100614,100300,20100617,50000.00,107.546,2.212,,,,20100614,220150,1.00
7531D8832D7D7285,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,100400,20100629,5000.00,100.000,6.828,,,,20100614,220150,1.00
961A6DCF12E9AB47,S,64966GYW6,NEW YORK N Y SER E,20071204,5.000,20130801,,,20100614,100355,20100617,35000.00,111.439,1.252,,,,20100614,220150,1.00
12E8FD9F4111D946,S,411018PJ7,HANOVER MASS REF,20100301,4.000,20180515,,,20100614,100327,20100617,50000.00,108.830,2.750,,,,20100614,220150,1.00
582972D6A8DA6E77,D,64966GYW6,NEW YORK N Y SER E,20071204,5.000,20130801,,,20100614,100355,20100617,35000.00,110.689,,,,,20100614,220150,1.00
39EE7DAE9EEF0B92,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100614,100300,20100616,50000.00,99.999,,,,,20100614,220150,1.00
D825811AB19988BF,P,296177KM9,ESCAMBIA CNTY FLA UTILS AUTH REF-SER B,19980201,5.000,20180101,,,20100614,100400,20100617,25000.00,98.075,5.313,,,,20100614,220150,1.00
7BE9F3C766049347,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100614,100344,20100617,10000.00,109.437,4.331,,,,20100614,220150,1.00
7372485E31313497,S,986523PA0,YORK CNTY S C SCH DIST NO 003 ,20070328,3.250,20290301,,,20100614,100348,20100617,300000.00,88.720,4.121,,,,20100614,220150,1.00
52ED90FD2958629F,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100614,100300,20100616,50000.00,99.874,,,,,20100614,220150,1.00
E0CE6E5FE0096CB3,S,65820YCK0,NORTH CAROLINA MED CARE COMMN REF-SER A,20031101,5.500,20180901,,,20100614,100350,20100618,5000.00,99.300,5.606,,,,20100614,220150,1.00
A5BF1B3CBA19CFEB,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100614,100353,20100624,25000.00,99.937,4.008,,,,20100614,220150,1.00
67213FE062C25FF2,D,295425PU0,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20150501,,,20100614,100300,20100617,20000.00,90.759,,,,,20100614,220150,1.00
9C4F9AF6CEB89C22,S,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100614,100357,20100617,50000.00,29.971,5.741,,,,20100614,220150,1.00
166B9DA5C0C3E420,S,295425PU0,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20150501,,,20100614,100353,20100617,20000.00,91.759,1.773,,,,20100614,220150,1.00
1CD8D6C8686F9EE0,S,272731ZD5,EAST HAMPTON TWN N Y PUB IMPT,20081101,5.000,20211101,,,20100614,100359,20100617,100000.00,111.491,3.410,,,,20100614,220150,1.00
56F0F018FD80D505,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100614,100404,20100617,100000.00,80.988,7.764,,,,20100614,220150,1.00
8EECE89C19BB5297,D,272731ZD5,EAST HAMPTON TWN N Y PUB IMPT,20081101,5.000,20211101,,,20100614,100359,20100617,100000.00,109.616,,,,,20100614,220150,1.00
E1DEA1D26803512C,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,,,20100614,100351,20100617,20000.00,101.375,3.804,,,,20100614,220150,1.00
34B3C3DA2FD674F3,P,023362KG0,AMBRIDGE PA AREA SCH DIST ,20050315,4.125,20221101,,,20100614,100350,20100617,5000.00,98.293,4.304,,,,20100614,220150,1.00
B681972341B609D8,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100614,100356,20100625,45000.00,100.000,4.500,,,,20100614,220150,1.00
7008C6A3E95C3049,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100614,100357,20100623,50000.00,99.575,3.044,,,,20100614,220150,1.00
2CE5F14AC1B27114,S,265201GH0,DUNDEE MICH CMNTY SCH DIST ENERGY CONSV IMPT,20090901,4.000,20180501,,,20100614,100409,20100617,10000.00,104.317,3.371,,,,20100614,220150,1.00
0557992C4736B269,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,100411,20100629,5000.00,102.200,6.325,,,,20100614,220150,1.00
0219389CC29FC721,S,575295AM2,MASON OHIO CTFS PARTN MUN FACS PROJ,20010801,4.400,20121201,,,20100614,100357,20100617,25000.00,103.425,2.000,,,,20100614,220150,1.00
AC88CF2810AB448E,D,798025HP0,SAN JACINTO TEX CMNTY COLLEGE CAP APPREC,20090715,0.000,20150215,,,20100614,100344,20100617,75000.00,88.760,,,,,20100614,220150,1.00
96C63244B12AA045,D,3466226J7,FORSYTH CNTY N C REF,20090916,5.000,20200301,,,20100614,100324,20100617,20000.00,115.853,,,,,20100614,220150,1.00
492729851D89815B,D,3466226J7,FORSYTH CNTY N C REF,20090916,5.000,20200301,,,20100614,100307,20100617,20000.00,116.103,,,,,20100614,220150,1.00
0BAB10A120455595,P,554894JB2,MACOMB CNTY MICH BLDG AUTH REF,20070401,4.125,20210301,,,20100614,100359,20100617,25000.00,100.092,4.097,,,,20100614,220150,1.00
98164B54EBD5C270,S,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100614,100412,20100617,250000.00,102.666,4.634,,,,20100614,220150,1.00
2473039B6BDF6C9D,D,265201GH0,DUNDEE MICH CMNTY SCH DIST ENERGY CONSV IMPT,20090901,4.000,20180501,,,20100614,100409,20100617,10000.00,103.079,,,,,20100614,220150,1.00
48629E140615D42B,S,05922KPJ2,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,4.500,20280701,,,20100614,100414,20100617,20000.00,103.406,4.000,,,,20100614,220150,1.00
3574C27870BADAAB,D,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100614,100401,20100624,25000.00,98.750,,,,,20100614,220150,1.00
5B752C94AB19BDB4,S,017357SR6,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20191201,,,20100614,100341,20100621,25000.00,104.488,2.500,,,,20100614,220150,1.00
A77B54BB44910104,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100614,100300,20100701,15000.00,102.000,4.094,,,,20100614,220150,1.00
E12185747F09906A,D,303820W42,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,5.000,20130401,,,20100614,095950,20100617,530000.00,110.914,,,,,20100614,220150,1.00
F62AD36B7B2AC24C,D,933033NR9,WALPOLE MASS ,20051101,5.000,20131101,,,20100614,100253,20100617,15000.00,110.767,,,,,20100614,220150,1.00
5E62C3B7387375A9,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100614,100423,20100617,25000.00,101.250,5.156,,,,20100614,220150,1.00
CD14E0E7AB01CA28,S,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20100614,100417,20100617,25000.00,100.000,4.948,,,,20100614,220150,1.00
1D3950AC6A9D4B60,S,25888PDW5,DOUGLAS CNTY COLO SALES & USE RD IMPT,20100428,2.250,20141015,,,20100614,100300,20100617,45000.00,102.074,1.750,,,,20100614,220150,1.00
6D937AD3C4EFEED2,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100614,100419,20100623,25000.00,99.575,3.044,,,,20100614,220150,1.00
BB6E90AB606F62EA,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,100429,20100624,50000.00,99.000,4.845,,,,20100614,220150,1.00
2A067989B198FB4A,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100614,100400,20100617,25000.00,101.967,5.456,,,,20100614,220150,1.00
7D5613F40B0A2AF0,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,100439,20100624,10000.00,102.750,6.456,,,,20100614,220150,1.00
2CA15ED90308087F,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100614,100418,20100617,15000.00,105.713,3.987,,,,20100614,220150,1.00
EC1D69CBC626F530,P,80585TAN1,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20211201,,,20100614,100424,20100617,75000.00,105.192,4.077,,,,20100614,220150,1.00
EAE789AE5D9780F4,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100614,100429,20100617,50000.00,108.175,4.582,,,,20100614,220150,1.00
A5DEC412E548A9C2,D,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,,,20100614,100343,20100617,20000.00,98.750,,,,,20100614,220150,1.00
D8A8F548C9867C0A,D,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,,,20100614,100339,20100617,20000.00,99.000,,,,,20100614,220150,1.00
E70A72215736C1D6,S,57563CBM3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20130101,,,20100614,100439,20100617,25000.00,105.511,1.770,,,,20100614,220150,1.00
A80024BC918182A7,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100614,094100,20100617,50000.00,105.028,,,,,20100614,220150,1.00
B5A756AAF3BC59A9,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,100449,20100624,20000.00,102.750,6.456,,,,20100614,220150,1.00
1C8E51F7504FCC3A,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,100447,20100629,5000.00,102.200,6.325,,,,20100614,220150,1.00
1750644AEBC92869,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100614,100451,20100617,20000.00,98.838,5.331,,,,20100614,220150,1.00
B1387C7BEE836004,D,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100614,100451,20100617,20000.00,96.900,,,,,20100614,220150,1.00
B530DA27DF64BE4A,P,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100614,100500,20100617,40000.00,97.500,4.715,,,,20100614,220150,1.00
878C4F2B2A34D5A0,S,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20100614,100502,20100617,15000.00,87.100,6.150,,,,20100614,220150,1.00
B8697AEBF7587AAD,P,953087HS5,WEST HARRIS CNTY TEX MUN UTIL ,20070801,4.625,20260301,,,20100614,100448,20100617,200000.00,101.329,4.232,,,,20100614,220150,1.00
4902B3A6C116B87B,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100614,100450,20100617,60000.00,104.103,3.100,,,,20100614,220150,1.00
0DFE366B041F0E43,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100614,100450,20100617,60000.00,102.853,,,,,20100614,220150,1.00
1294BACA29C94816,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100614,100451,20100617,35000.00,107.541,3.573,,,,20100614,220150,1.00
13BC8BA57193DB1E,D,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100614,100451,20100617,35000.00,106.041,,,,,20100614,220150,1.00
27FAA0FECE248904,P,467754GR2,JACKSON CNTY ORE SCH DIST REF,20040928,4.000,20200615,,,20100614,100507,20100616,5000.00,101.223,3.668,,,,20100614,220150,1.00
0DDC23927B33778C,P,64971PCG8,NEW YORK N Y CITY INDL DEV AGY VAR-LIBERTY-1 BRYANT PK LLC-B,20041118,,20391101,,,20100614,100421,20100614,100000.00,100.000,0.000,,,,20100614,220150,1.00
B0B057C15DA4BA65,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,100510,20100624,5000.00,102.750,6.456,,,,20100614,220150,1.00
2355081AAA5CC45E,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,100512,20100624,15000.00,102.750,6.456,,,,20100614,220150,1.00
792D9241ACC45B14,S,534655DP7,LINCOLN PK MICH SCH DIST REF,20080227,4.125,20230501,,,20100614,100510,20100617,25000.00,101.297,3.931,,,,20100614,220150,1.00
28F5DCE26F774123,P,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20100614,100254,20100617,1MM+,116.514,2.530,,,,20100614,220150,1.00
B82B0DD05D7B0132,D,914440HW5,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20240501,,,20100614,100450,20100617,100000.00,108.410,,,,,20100614,220150,1.00
A7C0B2BEC038EC0D,P,153300QF8,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20280201,,,20100614,100504,20100617,5000.00,98.847,4.596,,,,20100614,220150,1.00
82F0B6E44D666CAF,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100614,100300,20100617,10000.00,107.169,,,,,20100614,220150,1.00
41EBDA5FB600FF01,P,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100614,100518,20100617,25000.00,103.859,1.951,,,,20100614,220150,1.00
E182BBB3B4502EB7,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100614,100407,20100617,25000.00,98.907,4.842,,,,20100614,220150,1.00
68CB867680A38137,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,100519,20100624,25000.00,100.000,5.000,,,,20100614,220150,1.00
5A33EBD4510A8231,D,33840MBZ8,FLAGLER CNTY FLA SCH BRD CTFS REF-SER B,20051115,4.000,20170801,,,20100614,100522,20100617,5000.00,102.500,,,,,20100614,220150,1.00
CAF2425849E31EF5,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,100519,20100624,25000.00,98.125,,,,,20100614,220150,1.00
B7E9144E72A7E96A,D,419791YF9,HAWAII ST REF-SER DY,20100218,5.000,20200201,,,20100614,100234,20100617,50000.00,115.340,,,,,20100614,220150,1.00
0220EBF69F7D75D6,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100614,100533,20100617,40000.00,101.000,4.498,,,,20100614,220150,1.00
F2AA529A93799A5D,S,560427HL3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.250,20270701,,,20100614,100517,20100617,25000.00,109.859,4.045,,,,20100614,220150,1.00
ED6BC59B937BA6A8,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100614,100523,20100617,10000.00,105.713,3.987,,,,20100614,220150,1.00
1ADE501705557A12,D,60374YN52,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,4.000,20300301,Y,,20100614,100423,20100624,15000.00,101.124,,,,,20100614,220150,1.00
37D88818A76750C6,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100614,100425,20100617,30000.00,121.750,,P,,,20100614,220150,1.00
46BDD1AF6B92DA51,D,604129AQ9,MINNESOTA ST ,20051001,5.000,20201001,,,20100614,090000,20100617,30000.00,109.000,,,,,20100614,220150,1.00
5461A5EBFE7E0C41,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,100535,20100629,5000.00,102.200,6.325,,,,20100614,220150,1.00
1F2BFD0BB15578CB,S,040588ZC2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20261001,Y,,20100614,100521,20100629,50000.00,102.000,4.247,,,,20100614,220150,1.00
25BC51981AB58946,S,649905U53,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20160115,Y,,20100614,100523,20100702,100000.00,107.925,2.460,,,,20100614,220150,1.00
12D04FED72236065,S,60374YN52,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,4.000,20300301,Y,,20100614,100418,20100624,15000.00,102.287,3.655,,,,20100614,220150,1.00
596B84B33DFAAC3A,S,13034PHJ9,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER C,20080130,,20410801,,,20100614,100412,20100614,1MM+,100.000,0.000,,,,20100614,220150,1.00
AB67B88FE5434A97,P,115065HC1,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20210701,,,20100614,100500,20100617,25000.00,100.194,4.898,,,,20100614,220150,1.00
BCD5989D8450F7AC,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100614,100544,20100617,10000.00,99.560,5.162,,,,20100614,220150,1.00
5AAB2AB22E400F88,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,100547,20100624,5000.00,102.750,6.456,,,,20100614,220150,1.00
C2F8EEB51D24616B,S,46613CJX4,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.625,20361001,,,20100614,100544,20100617,15000.00,100.000,4.617,,,,20100614,220150,1.00
614F9CCF21886AB9,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100614,100547,20100624,25000.00,99.937,4.008,,,,20100614,220150,1.00
58EF8B2C5022D309,S,970294BC7,WILLIAMSTON MICH CMNTY SCHS SCH BLDG & SITE,20050223,3.500,20140501,,,20100614,100546,20100617,25000.00,106.510,1.753,,,,20100614,220150,1.00
5E25BA8EBFF8FF38,S,384334DF2,GRAFTON CNTY N H ,20100601,3.750,20281201,,,20100614,100540,20100618,25000.00,100.601,3.680,,,,20100614,220150,1.00
A090488E3350046F,D,64579FLL5,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20360701,,,20100614,100454,20100617,10000.00,96.000,,,,,20100614,220150,1.00
66521A7CA8EF879A,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100614,100544,20100617,50000.00,113.229,4.236,,,,20100614,220150,1.00
13DAEDA60479FAA9,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100614,100249,20100625,50000.00,97.500,4.147,,,,20100614,220150,1.00
4F923CDB9A1980D3,S,562345AM0,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20140101,,,20100614,100549,20100623,30000.00,101.000,4.785,,,,20100614,220150,1.00
7A87869449E1D1C5,D,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100614,100314,20100630,1MM+,99.000,,,,,20100614,220150,1.00
04EEB274B4AD3F4B,D,57563CBM3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20130101,,,20100614,100500,20100617,25000.00,105.511,,,,,20100614,220150,1.00
5E78637195F1781B,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100614,100544,20100617,50000.00,111.229,,,,,20100614,220150,1.00
FE8788493FBB7987,D,970294BC7,WILLIAMSTON MICH CMNTY SCHS SCH BLDG & SITE,20050223,3.500,20140501,,,20100614,100546,20100617,25000.00,105.560,,,,,20100614,220150,1.00
501AC8668C19297A,D,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100614,100554,20100624,25000.00,98.750,,,,,20100614,220150,1.00
67F033EB3841BD67,S,266778DF3,DURHAM N C SER B,20080806,4.000,20230201,,,20100614,100601,20100617,25000.00,105.040,3.247,,,,20100614,220150,1.00
1F81943B64BCCEE3,S,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20100614,100557,20100617,10000.00,97.208,5.100,,,,20100614,220150,1.00
F7088B1E7E319059,S,59259NSA2,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20121115,,,20100614,100601,20100617,250000.00,107.376,0.900,,,,20100614,220150,1.00
72AC0352C65BA295,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20100614,100557,20100617,10000.00,95.833,,,,,20100614,220150,1.00
ACAFD84C95116FA9,D,59259NSA2,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20121115,,,20100614,100601,20100617,250000.00,106.876,,,,,20100614,220150,1.00
FF1B86E8154A3BFE,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100614,100607,20100617,5000.00,102.600,4.549,,,,20100614,220150,1.00
F6D56ACC0B58DBA0,S,565199RZ1,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20261201,Y,,20100614,100608,20100623,10000.00,100.000,3.999,,,,20100614,220150,1.00
B0D6664E5C84CD44,P,580734GE5,MCGUFFEY SCH DIST PA ,20070215,4.375,20280801,,,20100614,100600,20100617,5000.00,96.579,4.656,,,,20100614,220150,1.00
6E9C0189362103CF,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100614,100512,20100617,10000.00,100.000,4.885,,,,20100614,220150,1.00
8789CCEC5C19ECBB,P,64983WU38,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.500,20250701,,,20100614,100530,20100617,10000.00,101.000,6.262,,,,20100614,220150,1.00
D17717E21875715E,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100614,100548,20100617,20000.00,100.000,4.885,,,,20100614,220150,1.00
997E53DB5FA23E5F,S,2417032H9,DE SOTO TEX CTFS OBLIG,20050301,4.000,20150215,,,20100614,100600,20100617,10000.00,107.583,1.100,,,,20100614,220150,1.00
A0891E690D28048D,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100614,100606,20100617,105000.00,100.000,4.885,,,,20100614,220150,1.00
89636855BDFAEBE4,S,46603ABE0,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,4.000,20150701,,,20100614,100607,20100617,20000.00,109.540,2.000,,,,20100614,220150,1.00
748E1EE8EE8D0109,D,46603ABE0,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,4.000,20150701,,,20100614,100607,20100617,20000.00,108.290,,,,,20100614,220150,1.00
14A0150DF5FE9055,S,960351CB8,WESTHAMPTON BEACH N Y UN FREE ,20050901,4.000,20210715,,,20100614,100613,20100617,20000.00,104.449,3.047,,,,20100614,220150,1.00
4CF470BCDD6D9454,P,431164GL0,HIGHTSTOWN N J ,20080201,3.750,20211001,,,20100614,100609,20100617,5000.00,98.927,3.868,,,,20100614,220150,1.00
2E03956391D0BCC7,S,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100614,100619,20100617,50000.00,108.420,3.790,,,,20100614,220150,1.00
1A3FD8D95B022642,D,431164GL0,HIGHTSTOWN N J ,20080201,3.750,20211001,,,20100614,100609,20100617,5000.00,99.087,,,,,20100614,220150,1.00
FDF34ED68A121418,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100614,100619,20100617,50000.00,106.420,,,,,20100614,220150,1.00
6DE6DC53CDA6E8BA,D,476576CE1,JERSEY CITY N J REF-NTS-REAL PPTY TAX-B,20100625,2.625,20110624,Y,,20100614,100153,20100625,500000.00,100.607,,,,,20100614,220150,1.00
CB556346B275832B,S,601209GY9,MILLSAP TEX INDPT SCH DIST SCH BLDG,20070701,5.000,20370215,,,20100614,100626,20100617,75000.00,105.500,4.049,,,,20100614,220150,1.00
34E9C8B00A7C42E0,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100614,095732,20100617,15000.00,111.375,6.337,,,,20100614,220150,1.00
EA9C1DAEF75640A4,S,341535RC8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20230601,,,20100614,100623,20100617,5000.00,103.755,4.153,,,,20100614,220150,1.00
93D98C4B291B8B30,S,605041DQ2,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100614,100626,20100617,265000.00,104.675,4.066,,,,20100614,220150,1.00
D312384DEAF4D9BF,S,618142RH8,MORRIS MINN IMPT-SER A,20100629,3.200,20210201,Y,,20100614,100631,20100629,25000.00,101.000,3.051,,,,20100614,220150,1.00
4CE2138DAE230D07,D,618142RH8,MORRIS MINN IMPT-SER A,20100629,3.200,20210201,Y,,20100614,100631,20100629,25000.00,100.000,,,,,20100614,220150,1.00
6750071DE74EA933,P,348422BJ4,FORT PIERCE FLA STORMWATER ,20060125,4.250,20301001,,,20100614,100600,20100617,25000.00,88.200,5.198,,,,20100614,220150,1.00
3F8E6F0A1FF19E83,S,91417KDD0,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20240601,,,20100614,100629,20100617,5000.00,110.157,1.475,,,,20100614,220150,1.00
55871E3ACAB02EA9,P,64983WU38,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.500,20250701,,,20100614,100619,20100617,105000.00,101.000,6.262,,,,20100614,220150,1.00
34293A5BD67E2D8D,S,227381NK2,CROSBY TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS,20100401,5.950,20250215,,,20100614,100631,20100617,45000.00,106.061,5.145,,,,20100614,220150,1.00
37B2A15863C3591E,D,227381NK2,CROSBY TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS,20100401,5.950,20250215,,,20100614,100600,20100617,45000.00,104.856,,,,,20100614,220150,1.00
0EF820F4B771DCDF,P,607114S89,MOBILE ALA REF & IMPT-WTS-SER B,20080730,5.000,20180215,,,20100614,100643,20100617,5000.00,112.520,3.147,,,,20100614,220150,1.00
4587818211903B95,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,100647,20100624,5000.00,102.750,6.456,,,,20100614,220150,1.00
BAC2E17B31CDB6ED,D,607114S89,MOBILE ALA REF & IMPT-WTS-SER B,20080730,5.000,20180215,,,20100614,100643,20100617,5000.00,112.520,,,,,20100614,220150,1.00
4F27667D3A374D69,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,100640,20100629,10000.00,102.200,6.325,,,,20100614,220150,1.00
03705D17D604F459,S,649903J77,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,4.000,20170115,,,20100614,100527,20100617,200000.00,105.133,3.130,,,,20100614,220150,1.00
6E4CD1912A0345FF,S,01728AW85,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20160515,,,20100614,100651,20100617,135000.00,111.790,2.820,,,,20100614,220150,1.00
1E40B7C7E2998DC8,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100614,100646,20100617,25000.00,99.247,4.069,,,,20100614,220150,1.00
CD78CEA65B0C9B6B,P,057845GX1,BALDWIN CNTY ALA WTS,20020301,4.900,20161101,,,20100614,100645,20100617,250000.00,104.750,1.392,,,,20100614,220150,1.00
5CC97E182CB2DECE,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100614,100646,20100616,25000.00,98.247,,,,,20100614,220150,1.00
5CC220297FCDF89C,S,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20100614,100700,20100617,10000.00,103.122,4.532,,,,20100614,220150,1.00
1E3855A0BCFB0884,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100614,100700,20100617,5000.00,104.450,4.441,,,,20100614,220150,1.00
6C4F7CA8CB01185A,S,97705LNM5,WISCONSIN ST UNREFUNDED BALANCE-REF-SER 3,20040615,5.250,20150501,,,20100614,100639,20100617,5000.00,110.636,2.359,,,,20100614,220150,1.00
6C5DCAC9FC86C47D,P,63968ADE2,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.750,20240101,,,20100614,100600,20100617,15000.00,103.072,3.672,,,,20100614,220150,1.00
E3E41F6CCB6FDDA6,D,63968ADE2,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.750,20240101,,,20100614,100600,20100617,15000.00,103.071,,,,,20100614,220150,1.00
8D95B53A15955357,D,97705LNM5,WISCONSIN ST UNREFUNDED BALANCE-REF-SER 3,20040615,5.250,20150501,,,20100614,100639,20100617,5000.00,110.086,,,,,20100614,220150,1.00
DC2C849F06D6870A,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,100705,20100624,20000.00,102.750,6.456,,,,20100614,220150,1.00
09F944237005B98F,S,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20100614,100645,20100617,5000.00,92.483,4.015,,,,20100614,220150,1.00
D9B11D3B3BCAF9CE,S,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20100614,100645,20100617,10000.00,92.483,4.015,,,,20100614,220150,1.00
59A3D47CCFF07568,S,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20100614,100645,20100617,10000.00,92.483,4.015,,,,20100614,220150,1.00
852C5B5000115971,D,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20100614,100642,20100617,25000.00,91.567,,,,,20100614,220150,1.00
6F622C1E397D4DE5,S,33840MBZ8,FLAGLER CNTY FLA SCH BRD CTFS REF-SER B,20051115,4.000,20170801,,,20100614,100709,20100628,5000.00,103.732,3.199,,,,20100614,220150,1.00
029ED021B9A708E2,P,709193JN7,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.250,20110701,,,20100614,100700,20100617,50000.00,103.274,2.048,,,,20100614,220150,1.00
BADEEFF953CEAA3D,S,139367CA2,CAPE CORAL FLA CAP IMPT REV REF,20050414,4.375,20201001,,,20100614,100700,20100617,25000.00,102.417,3.864,,,,20100614,220150,1.00
0D1ACA68530A2530,P,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100614,100600,20100617,140000.00,100.250,4.444,,,,20100614,220150,1.00
AC43A8BFBCFE7FD5,D,139367CA2,CAPE CORAL FLA CAP IMPT REV REF,20050414,4.375,20201001,,,20100614,100600,20100617,25000.00,102.317,,,,,20100614,220150,1.00
EDD945C33B969173,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100614,100607,20100616,10000.00,102.335,,,,,20100614,220150,1.00
2A71667DEE849EB0,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100614,100710,20100617,25000.00,104.654,5.208,,,,20100614,220150,1.00
FCDEF6343E509D00,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100614,100710,20100617,25000.00,103.779,,,,,20100614,220150,1.00
B8A6C359291A248A,S,648533VB0,NEW ROCHELLE N Y CITY SCH DIST ,20030115,4.375,20191215,,,20100614,095955,20100617,20000.00,103.280,3.000,,,,20100614,220150,1.00
B1F43C441B3B8703,P,373377AP5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20180601,,,20100614,100700,20100614,100000.00,112.005,2.800,,,,20100614,220150,1.00
643FA087D2AD7F25,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100614,100703,20100617,500000.00,100.047,2.994,,,,20100614,220150,1.00
46514D4717C0A755,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100614,100715,20100617,5000.00,100.000,7.744,,,,20100614,220150,1.00
F0B32D3AD39B5D90,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100614,100703,20100617,500000.00,99.997,,,,,20100614,220150,1.00
90D1A61B0F758CEA,S,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100614,100723,20100617,20000.00,100.716,4.901,,,,20100614,220150,1.00
210A6540D086017A,P,50825JCF1,LAKE CNTY FLA SCH BRD CTFS ,20020701,3.875,20110701,,,20100614,100720,20100617,10000.00,101.292,2.605,,,,20100614,220150,1.00
4DBC6E4DF5F6B4DC,S,953470LT6,WEST JEFFERSON HILLS PA SCH REF,20080601,3.000,20130801,,,20100614,100720,20100617,150000.00,105.184,1.300,,,,20100614,220150,1.00
6B4017C674944FB8,S,189344DR2,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,3.000,20161101,Y,,20100614,100729,20100624,965000.00,100.000,3.000,,,,20100614,220150,1.00
62FEC9ECCB59DA87,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100614,100600,20100616,10000.00,102.085,,,,,20100614,220150,1.00
49A70DADEC0D93DC,D,91417KDD0,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20240601,,,20100614,100628,20100617,5000.00,109.382,,,,,20100614,220150,1.00
67BCA86F324CE8F1,D,91417KDD0,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20240601,,,20100614,100624,20100617,5000.00,109.882,,,,,20100614,220150,1.00
03553C21602C5032,D,01728AW85,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20160515,,,20100614,100651,20100617,135000.00,111.790,,,,,20100614,220150,1.00
20B1CEB304BC0C54,S,989258KK3,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.200,20270501,Y,,20100614,100731,20100630,40000.00,99.516,4.240,,,,20100614,220150,1.00
60D4FB49A248BCC5,S,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20100614,100725,20100617,25000.00,106.593,1.487,,,,20100614,220150,1.00
AC7D72C7ACD7FC2F,P,167664YZ8,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,4.250,20140301,,,20100614,100728,20100617,50000.00,104.844,2.862,,,,20100614,220150,1.00
D83931671EA95138,D,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20100614,100727,20100617,25000.00,104.756,,,,,20100614,220150,1.00
300083755FBEF967,S,645918AH6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20110301,,,20100614,100727,20100615,50000.00,103.104,0.617,,,,20100614,220150,1.00
DA77B04E7BA20880,D,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20100614,100725,20100617,25000.00,105.018,,,,,20100614,220150,1.00
1FBD93E65E124135,D,167664YZ8,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,4.250,20140301,,,20100614,100728,20100617,50000.00,105.344,,,,,20100614,220150,1.00
430A9EF5DED1F0A3,D,534655DP7,LINCOLN PK MICH SCH DIST REF,20080227,4.125,20230501,,,20100614,100600,20100617,25000.00,99.551,,,,,20100614,220150,1.00
4D16D1E838D8CE90,S,64605KL65,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20310701,,,20100614,100733,20100615,20000.00,104.401,0.761,,,,20100614,220150,1.00
FC2C2AF0041C3FB9,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100614,100726,20100617,20000.00,104.414,3.580,,,,20100614,220150,1.00
1BD44E1E051DC684,P,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100614,100714,20100617,10000.00,102.750,2.619,,,,20100614,220150,1.00
714BCE3FA5037E11,P,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,100352,20100617,1000000.00,96.549,5.260,,,,20100614,220150,1.00
5924C5383187853E,S,386137Y80,GRAND PRAIRIE TEX ,20060315,4.300,20210215,,,20100614,100718,20100617,15000.00,103.031,3.411,,,,20100614,220150,1.00
B6B09099774D6340,S,13062NE60,CALIFORNIA ST NATL IBC,20020201,5.500,20120201,,,20100614,100738,20100617,10000.00,106.665,1.332,,,,20100614,220150,1.00
6F00FA8FC154DABD,S,645916GW1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20110615,,,20100614,100740,20100615,115000.00,104.864,0.614,,,,20100614,220150,1.00
F0F20740F4151422,D,386137Y80,GRAND PRAIRIE TEX ,20060315,4.300,20210215,,,20100614,100718,20100617,15000.00,101.860,,,,,20100614,220150,1.00
701860284442B0E8,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,100741,20100629,5000.00,102.200,6.325,,,,20100614,220150,1.00
DC067E2A7992367A,D,13062NE60,CALIFORNIA ST NATL IBC,20020201,5.500,20120201,,,20100614,100738,20100617,10000.00,106.540,,,,,20100614,220150,1.00
EFED8ADD22024311,D,641460Q29,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20241201,,,20100614,100605,20100617,350000.00,105.353,,P,,,20100614,220150,1.00
FBE1055C087676F2,S,650035MA3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.875,20300101,,,20100614,100745,20100617,25000.00,102.980,4.430,,,,20100614,220150,1.00
1175A9EB3DF5D0DB,S,886155KS8,THURSTON CNTY WASH SCH DIST ,20030601,5.000,20161201,,,20100614,100700,20100617,125000.00,111.620,1.000,,,,20100614,220150,1.00
B43EE87178B5036E,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100614,100749,20100617,15000.00,109.207,4.200,,,,20100614,220150,1.00
247D770ED3E13AF9,S,7452684X7,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20180701,,,20100614,100751,20100617,15000.00,107.593,4.250,,,,20100614,220150,1.00
CAB6E68256E410E8,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,100755,20100629,5000.00,100.000,6.778,,,,20100614,220150,1.00
79B941B9443CA425,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100614,100804,20100622,10000.00,102.250,5.299,,,,20100614,220150,1.00
722F427FDC0A48A2,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,100805,20100624,5000.00,102.750,6.456,,,,20100614,220150,1.00
AFEA14DC52836ABE,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100614,100237,20100625,10000.00,96.500,4.502,,,,20100614,220150,1.00
68BBD886FD74D568,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100614,100705,20100617,500000.00,99.937,,,,,20100614,220150,1.00
90C93A42F7EB641F,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100614,100701,20100617,500000.00,99.997,,,,,20100614,220150,1.00
F7B4D2AEDFF17E76,D,649902L27,NEW YORK ST DORM AUTH ST PERS SER G,20091020,5.000,20210315,,,20100614,100749,20100617,50000.00,112.332,,,,,20100614,220150,1.00
2A52B9E02C3571BB,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100614,100757,20100617,5000.00,100.000,4.500,,,,20100614,220150,1.00
23AC196CC99B1D77,S,649902L27,NEW YORK ST DORM AUTH ST PERS SER G,20091020,5.000,20210315,,,20100614,100801,20100617,50000.00,114.426,3.103,,,,20100614,220150,1.00
E10B4616DECF946D,S,730350AD7,POCATELLO IDAHO WTR REV ,20080201,3.500,20120201,,,20100614,100759,20100617,10000.00,103.352,1.402,,,,20100614,220150,1.00
FD557430DB28F438,S,283821D37,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20270301,,,20100614,100759,20100617,30000.00,106.413,1.429,,,,20100614,220150,1.00
5AB221451E18F797,S,650035QQ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20120315,,,20100614,100801,20100617,25000.00,107.178,0.845,,,,20100614,220150,1.00
B11EB89499C603E2,D,283821D37,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20270301,,,20100614,100759,20100617,30000.00,104.327,,,,,20100614,220150,1.00
2B44CCC7B6592C8A,S,657902Y71,NORTH CAROLINA MED CARE COMMN VAR-PERSON MEM HOSP,20051215,,20350101,,,20100614,100800,20100614,460000.00,100.000,,,,Y,20100614,220150,1.00
4C623697E032F54D,D,283821D37,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20270301,,,20100614,100759,20100617,30000.00,104.067,,,,,20100614,220150,1.00
CC5E8A7DC29191F5,D,650035QQ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20120315,,,20100614,100801,20100617,25000.00,106.678,,,,,20100614,220150,1.00
7C9531E66EFFF921,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,100814,20100624,30000.00,99.679,5.025,,,,20100614,220150,1.00
5E4838193C43C26A,S,142771HY3,CARLSBAD N MEX JT WTR & SWR REF & IMPT,20090312,3.000,20130601,,,20100614,100812,20100617,50000.00,104.320,1.500,,,,20100614,220150,1.00
CBEAFD1CE643083C,S,567065DR5,MARICOPA CNTY ARIZ SCH DIST REF,19981101,4.700,20140701,,,20100614,100753,20100617,675000.00,110.229,2.048,,,,20100614,220150,1.00
E0F2EBDBC1B9D32A,S,425533AS5,HENNEPIN CNTY MINN REGL RR ,20011201,4.600,20181201,,,20100614,100811,20100617,50000.00,101.857,0.513,,,,20100614,220150,1.00
D340A75598D5F326,D,730350AD7,POCATELLO IDAHO WTR REV ,20080201,3.500,20120201,,,20100614,100808,20100617,10000.00,103.352,,,,,20100614,220150,1.00
A29958EC7CE2073F,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,100812,20100624,100000.00,98.079,5.155,,,,20100614,220150,1.00
E52CF4B8D9AF9CEF,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100614,100818,20100617,10000.00,104.223,1.199,,,,20100614,220150,1.00
BFBBC48FB23FE6D6,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,100810,20100624,50000.00,99.500,5.040,,,,20100614,220150,1.00
1313C7B308BFFFD5,S,593241AY8,MIAMI BEACH FLA WTR & SWR REV ,20000815,5.000,20300901,,,20100614,100819,20100617,10000.00,100.793,4.614,,,,20100614,220150,1.00
0AAEE1D85731D144,S,13066EQL0,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY-SER AC,20050106,5.000,20241201,,,20100614,100739,20100617,10000.00,113.503,1.830,,,,20100614,220150,1.00
EA27ECADDAFB5C53,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100614,100718,20100617,20000.00,104.189,,,,,20100614,220150,1.00
E8D642073F3C4138,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100614,100827,20100617,25000.00,106.000,4.229,,,,20100614,220150,1.00
54B6FF93610AE18D,S,838736TC0,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20220501,,,20100614,100827,20100617,20000.00,108.057,3.200,,,,20100614,220150,1.00
32E1D7F87D9967C2,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100614,100832,20100617,10000.00,100.000,6.031,,,,20100614,220150,1.00
214F20A8BD89E7E1,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100614,100752,20100617,20000.00,103.939,,,,,20100614,220150,1.00
4348C1BA8B26AA47,S,954872HM2,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20261101,,,20100614,100800,20100617,25000.00,102.199,3.675,,,,20100614,220150,1.00
EA63D4FCB0BD1002,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,100835,20100624,5000.00,99.679,5.025,,,,20100614,220150,1.00
F37EC71D3DF92C26,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,100827,20100629,5000.00,102.200,6.325,,,,20100614,220150,1.00
25E7B83BBC75F266,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20100614,100823,20100617,25000.00,103.272,3.652,,,,20100614,220150,1.00
3D08F3F57C0BD2AF,S,575896EP6,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.500,20160701,,,20100614,100833,20100617,50000.00,115.900,2.635,,,,20100614,220150,1.00
64A73482D6066EE7,P,562111ZR8,MANCHESTER CONN SER B,20071115,4.000,20201115,,,20100614,100800,20100617,25000.00,102.000,3.689,,,,20100614,220150,1.00
6D6FE0F2CC393E14,S,311153RL6,FARMINGTON CONN REF-SER B,20090709,5.000,20110915,,,20100614,100600,20100617,40000.00,105.510,0.550,,,,20100614,220150,1.00
EBC9D2F1C163B846,D,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100614,100017,20100617,50000.00,115.946,,,,,20100614,220150,1.00
696A021F788DB907,S,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100614,100833,20100615,25000.00,108.846,3.330,,,,20100614,220150,1.00
E8E274F0789B6479,D,707483CZ4,PENN HILLS PA COMP INT-SER B,19931207,0.000,20161201,,,20100614,100838,20100617,20000.00,73.623,,,,,20100614,220150,1.00
E313A08D4F668D1F,S,649791AQ3,NEW YORK ST REF-SER C,20091203,3.500,20230201,,,20100614,100800,20100617,20000.00,101.502,3.316,,,,20100614,220150,1.00
D0A8F8343BF8C422,S,548304PU2,LOWER MORELAND TWP PA SCH DIST ,20100601,2.000,20150215,,,20100614,100659,20100617,15000.00,99.918,2.018,,,,20100614,220150,1.00
FB6462A3B13D81B3,D,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100614,100828,20100617,10000.00,104.223,,,,,20100614,220150,1.00
7FC88D1F65FFADAF,D,548304PU2,LOWER MORELAND TWP PA SCH DIST ,20100601,2.000,20150215,,,20100614,100702,20100617,15000.00,99.205,,,,,20100614,220150,1.00
720F724480246A8A,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100614,100156,20100616,430000.00,99.956,,,,,20100614,220150,1.00
3E84ED57913E0792,S,645788F88,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20270901,,,20100614,100849,20100617,20000.00,110.388,3.530,,,,20100614,220150,1.00
B4FBFB43AF9B1DEC,P,057845GV5,BALDWIN CNTY ALA WTS,20020301,4.700,20141101,,,20100614,100850,20100617,100000.00,104.500,1.377,,,,20100614,220150,1.00
2970293DFF019271,S,562345AM0,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20140101,,,20100614,100849,20100617,40000.00,101.000,4.842,,,,20100614,220150,1.00
64FE5A65E2DE6AA3,D,645788F88,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20270901,,,20100614,100849,20100617,20000.00,108.388,,,,,20100614,220150,1.00
028CB13AEAB90FD5,D,875028FW7,TAMAQUA PA AREA SCH DIST REF,20070104,4.050,20240301,,,20100614,100106,20100617,1MM+,99.985,,S,,,20100614,220150,1.00
1127F0FC7D88BE9F,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100614,100900,20100617,5000.00,101.000,4.498,,,,20100614,220150,1.00
9D9ADC591DEBECB9,D,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20100614,100700,20100617,65000.00,108.365,,,,,20100614,220150,1.00
95D921F51906FF7D,P,160853JF5,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,4.875,20320115,,,20100614,100903,20100617,5000.00,112.370,2.031,,,,20100614,220150,1.00
A2C5A7D085153E85,S,989258KK3,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.200,20270501,Y,,20100614,100905,20100630,10000.00,99.516,4.240,,,,20100614,220150,1.00
C03BF9E6DB7C6AF3,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,100907,20100624,30000.00,102.750,6.456,,,,20100614,220150,1.00
532AE8EA301F9850,S,48542K6F1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.200,20180401,Y,,20100614,100909,20100623,10000.00,100.000,3.199,,,,20100614,220150,1.00
25B259DA4A1D0238,S,306477KR0,FALLBROOK CALIF UN HIGH SCH CAP APPREC-REF,19980527,0.000,20180901,,,20100614,100310,20100617,15000.00,69.968,4.400,,,,20100614,220150,1.00
083D98AD2B9A8FD6,S,306477KR0,FALLBROOK CALIF UN HIGH SCH CAP APPREC-REF,19980527,0.000,20180901,,,20100614,100436,20100617,35000.00,69.968,4.400,,,,20100614,220150,1.00
13C0CCD2564F7F0D,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100614,100916,20100617,10000.00,86.350,6.293,,,,20100614,220150,1.00
4C4FED10FEF36F8B,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100614,100829,20100614,200000.00,100.000,0.000,,,,20100614,220150,1.00
76BD004358D7A4B9,S,677409AR5,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20250215,,,20100614,100915,20100617,10000.00,47.112,5.200,,,,20100614,220150,1.00
A107D8E356AC930C,S,677409AR5,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20250215,,,20100614,100918,20100617,10000.00,47.112,5.200,,,,20100614,220150,1.00
1308F74AC080269F,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100614,100918,20100617,10000.00,99.910,4.506,,,,20100614,220150,1.00
06D51049C47141B8,D,60534PGS6,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.250,20140901,,,20100614,100414,20100617,50000.00,107.650,,,,,20100614,220150,1.00
23EEC69714A09BAE,D,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100614,100428,20100630,1MM+,98.925,,,,,20100614,220150,1.00
E3E17429C2E42B1A,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100614,100918,20100617,10000.00,98.535,,,,,20100614,220150,1.00
1702D54FC4700322,D,64966HAH3,NEW YORK N Y SUBSER B-1,20080930,5.000,20120901,,,20100614,100700,20100617,95000.00,107.778,,,,,20100614,220150,1.00
B4699CE1C42A36C7,P,604129FF8,MINNESOTA ST ,20070814,5.000,20140801,,,20100614,100930,20100617,45000.00,112.278,1.889,,,,20100614,220150,1.00
93F2F401438173DF,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100918,20100701,1000000.00,101.137,0.850,,,,20100614,220150,1.00
2A6B614D77364A5C,S,696617JZ3,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20020717,4.300,20140801,,,20100614,100928,20100617,30000.00,100.955,4.045,,,,20100614,220150,1.00
88C3E21404C2754E,D,696617JZ3,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20020717,4.300,20140801,,,20100614,100928,20100617,30000.00,100.205,,,,,20100614,220150,1.00
DCCD79BCFF730E8B,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100918,20100701,1000000.00,101.137,,,,,20100614,220150,1.00
1C53E523496B40B3,S,74514LDA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20220701,,,20100614,100900,20100617,10000.00,104.966,3.908,,,,20100614,220150,1.00
0AA33245653E527C,S,153300QE1,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20270201,,,20100614,100900,20100617,10000.00,104.598,3.654,,,,20100614,220150,1.00
F29493E7131BF83E,S,983064QU3,WYLIE TEX ,20080715,5.000,20240215,,,20100614,100900,20100617,25000.00,108.526,3.710,,,,20100614,220150,1.00
D0B504063B9D72DE,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,100928,20100629,5000.00,102.200,6.325,,,,20100614,220150,1.00
9D6127046F0A96A8,S,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20100614,100928,20100617,30000.00,99.965,4.254,,,,20100614,220150,1.00
753DFEB2EDC4CB5E,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100614,100930,20100617,20000.00,99.991,5.000,,,,20100614,220150,1.00
244F636A57D3B1F4,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,100702,20100624,105000.00,100.000,5.000,,,,20100614,220150,1.00
015DD6BA216752A8,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100614,100930,20100617,20000.00,99.241,,,,,20100614,220150,1.00
B893B3BFC7723E3C,S,360545EE3,FULTON MO SCH DIST NO 058 MO DIRECT DEPOSIT PROG-SER A,20100624,2.000,20140301,Y,,20100614,100256,20100624,25000.00,101.785,1.500,,,,20100614,220150,1.00
8E4528BC45F4B47A,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100614,100244,20100625,10000.00,96.500,4.502,,,,20100614,220150,1.00
521E2C89CCA7629C,S,77264CAN2,ROCK PORT MO R-II SCH DIST MO DIRECT DEP PROG-SER A,20100629,3.600,20230301,Y,,20100614,100324,20100629,50000.00,100.000,3.599,,,,20100614,220150,1.00
6F02B85583978D67,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100614,100934,20100614,100000.00,100.000,,,,,20100614,220150,1.00
A12583461E2753DD,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,100946,20100624,25000.00,102.750,6.456,,,,20100614,220150,1.00
F4690B47A3570B00,S,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20100614,100937,20100617,15000.00,82.625,7.512,,,,20100614,220150,1.00
9817CDD86D4EB781,S,452152CR0,ILLINOIS ST REF,20100303,5.000,20190101,,,20100614,100938,20100617,120000.00,106.427,4.100,,,,20100614,220150,1.00
7BBA548A013FC6F9,S,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20100614,100933,20100617,10000.00,80.696,3.350,,,,20100614,220150,1.00
4BD85AB648AEFD0D,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100825,20100701,500000.00,101.137,,,,,20100614,220150,1.00
6FCF237B81A95B41,S,64966HHM5,NEW YORK N Y SUBSER I-1,20090416,3.000,20130401,,,20100614,100600,20100617,50000.00,104.080,1.500,,,,20100614,220150,1.00
6B4C734C1B7D2335,P,472682MR1,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20150201,,,20100614,100934,20100617,30000.00,97.078,5.981,,,,20100614,220150,1.00
EE5E27169EE3953C,S,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20100614,100900,20100617,500000.00,106.940,3.000,,,,20100614,220150,1.00
EED9D8BCE49E0650,D,472682MR1,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20150201,,,20100614,100934,20100617,30000.00,98.138,,,,,20100614,220150,1.00
5CE00513ED2B5D7A,D,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20100614,100900,20100617,500000.00,106.640,,,,,20100614,220150,1.00
556E47C1EE0BAA87,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100614,101000,20100617,20000.00,106.386,4.874,,,,20100614,220150,1.00
20890D268B9337F1,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100614,100957,20100617,15000.00,103.400,4.078,,,,20100614,220150,1.00
56169CEA1A6F608A,S,731124BE2,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20331201,,,20100614,101002,20100617,20000.00,101.000,4.789,,,,20100614,220150,1.00
744512023C2A7498,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100614,100949,20100617,50000.00,99.453,4.053,,,,20100614,220150,1.00
EDC5A09E876D9A2F,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100614,101000,20100617,20000.00,106.186,,,,,20100614,220150,1.00
7CA915A79C6156B9,P,433142AL0,HINDS CNTY MISS REV REF-MISS METHOLIST HOSP&REHAB,19930501,5.600,20120501,,,20100614,100846,20100617,5000.00,99.000,6.169,,,,20100614,220150,1.00
2E818C3B25D828A0,S,467578CD0,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20271201,,,20100614,101001,20100617,10000.00,104.480,4.200,,,,20100614,220150,1.00
FFD1C223714BE8AC,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100614,100949,20100616,50000.00,98.328,,,,,20100614,220150,1.00
0242B8EB63F51874,S,419791YF9,HAWAII ST REF-SER DY,20100218,5.000,20200201,,,20100614,101000,20100617,50000.00,116.540,3.007,,,,20100614,220150,1.00
6C4D5826D83E5757,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,101018,20100624,10000.00,102.000,6.558,,,,20100614,220150,1.00
39E661C0CDFE1748,S,953542BW6,WEST KERN CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER B,20061221,0.000,20211101,,,20100614,100952,20100617,5000.00,55.469,5.250,,,,20100614,220150,1.00
94960301AF964AC3,S,49151EN58,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20191101,,,20100614,101010,20100617,35000.00,110.800,3.500,,,,20100614,220150,1.00
4BF8C360DD062A33,S,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20100614,101002,20100617,60000.00,100.375,3.950,,,,20100614,220150,1.00
DAC38D1F51FC57C3,D,953542BW6,WEST KERN CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER B,20061221,0.000,20211101,,,20100614,100951,20100617,5000.00,55.468,,,,,20100614,220150,1.00
D80C6199DC6BC410,D,433142AL0,HINDS CNTY MISS REV REF-MISS METHOLIST HOSP&REHAB,19930501,5.600,20120501,,,20100614,100846,20100617,5000.00,99.000,,,,,20100614,220150,1.00
6A2BD5208148AA9F,D,49151EN58,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20191101,,,20100614,101010,20100617,35000.00,109.300,,,,,20100614,220150,1.00
5EDC684839D28AA8,D,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20100614,101002,20100617,60000.00,99.000,,,,,20100614,220150,1.00
625BCED21CD8B27E,P,59469CUN1,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DAWNBREAKERS LLC PROJ,19980430,,20180501,,,20100614,100342,20100614,175000.00,100.000,,,,,20100614,220150,1.00
15FD92D67073DC71,S,59469CUN1,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DAWNBREAKERS LLC PROJ,19980430,,20180501,,,20100614,100419,20100614,175000.00,100.000,,,,,20100614,220150,1.00
6A09270B3C8CB597,S,4547978A2,INDIANA HEALTH FAC FING AUTH ADJ-DEACONESS HOSP OBLIG-B,20040527,,20290101,,,20100614,100544,20100614,100000.00,100.000,,,,,20100614,220150,1.00
1032034DE117C4FC,S,59469C6C2,MICHIGAN ST STRATEGIC FD LTD VAR-WESTERN MICHIGAN CHRISTIAN,20030701,,20280701,,,20100614,100735,20100614,70000.00,100.000,,,,,20100614,220150,1.00
FEE18115C57F5B25,S,65825PCB4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20240501,,,20100614,100900,20100617,150000.00,110.468,3.610,,,,20100614,220150,1.00
59B5B3C5F39BEAEF,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100614,101020,20100617,10000.00,104.103,3.100,,,,20100614,220150,1.00
47E288D1B1DCC1C3,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100614,101020,20100617,10000.00,102.853,,,,,20100614,220150,1.00
830C4DD6D61336D1,S,649835S55,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-CANISIUS COLLG,19951221,0.000,20150701,,,20100614,101000,20100617,20000.00,87.307,2.712,,,,20100614,220150,1.00
4489518D08525B4F,S,645905S27,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20220701,,,20100614,101000,20100617,40000.00,41.981,7.341,,,,20100614,220150,1.00
8A4A30DBECB604F9,S,150429TK4,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20280815,,,20100614,101000,20100617,15000.00,39.566,5.171,,,,20100614,220150,1.00
4125FB01AB119640,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100614,101000,20100617,50000.00,99.246,5.061,,,,20100614,220150,1.00
06012D090AFCB0E6,S,64970KJJ7,NEW YORK N Y CITY MUN WTR FIN SER B,19990526,5.000,20290615,,,20100614,101000,20100614,25000.00,100.000,4.879,,,,20100614,220150,1.00
FA68D66285F1F7AB,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100614,101025,20100614,10000.00,102.500,3.354,,,,20100614,220150,1.00
B835D07A288501F3,S,882135U61,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20250515,,,20100614,101025,20100617,250000.00,112.362,3.450,,,,20100614,220150,1.00
ED304B8F93FE1697,S,537428XJ8,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20190201,,,20100614,101027,20100617,25000.00,102.473,1.001,,,,20100614,220150,1.00
850F3ACF19853EC7,S,022447TT3,ALVIN TEX INDPT SCH DIST REF,20100401,3.500,20180215,,,20100614,101027,20100617,50000.00,108.019,2.350,,,,20100614,220150,1.00
81EB1E3EE8D233FF,D,882135U61,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20250515,,,20100614,101025,20100617,250000.00,110.487,,,,,20100614,220150,1.00
D75FB526CBDDE8D0,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100614,101000,20100614,100000.00,101.005,4.555,,,,20100614,220150,1.00
9E3764414E39BA87,S,906452DF1,UNION CNTY PA TAXABLE-SER A,20100715,5.930,20261101,Y,,20100614,101039,20100715,10000.00,102.750,5.574,,,,20100614,220150,1.00
DA849DC6298AC4F4,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100614,101026,20100630,20000.00,100.424,4.446,,,,20100614,220150,1.00
1644A9D30BF939A1,D,022447TT3,ALVIN TEX INDPT SCH DIST REF,20100401,3.500,20180215,,,20100614,101030,20100617,50000.00,107.219,,,,,20100614,220150,1.00
5AE2FB00A946E675,S,93974B2H4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20150101,,,20100614,101037,20100617,25000.00,114.021,1.771,,,,20100614,220150,1.00
B966D86722B2A317,D,93974B2H4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20150101,,,20100614,101037,20100617,25000.00,113.021,,,,,20100614,220150,1.00
28863F4F837DFD8E,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,101049,20100624,35000.00,101.500,6.626,,,,20100614,220150,1.00
B2F5FFF02BF02302,S,251093YK0,DETROIT MICH REF-SER A,20050105,5.000,20110401,,,20100614,101048,20100617,40000.00,102.700,1.540,,,,20100614,220150,1.00
DE8F515B22870C1B,P,745145PQ9,PUERTO RICO COMWLTH PUB IMPT,20000315,5.125,20110701,,,20100614,101036,20100614,10000.00,100.000,5.009,,,,20100614,220150,1.00
DC2BE57A90C899EE,S,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100614,101037,20100617,10000.00,118.090,3.045,,,,20100614,220150,1.00
D4B51DE978502767,S,744890QC1,PUEBLO CNTY COLO SCH DIST ,20030101,3.500,20101201,,,20100614,101045,20100617,20000.00,101.363,0.500,,,,20100614,220150,1.00
749902C67832162C,S,544495AT1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20120701,,,20100614,100800,20100617,25000.00,104.381,1.000,,,,20100614,220150,1.00
6E6B55CE868CAA6D,S,01030LBD6,ALABAMA INCENTIVES FING AUTH REF-SER A,20090924,5.000,20240901,,,20100614,101045,20100617,25000.00,106.877,4.095,,,,20100614,220150,1.00
5F241B2F4E5ACD88,S,890159ZP4,TONAWANDA N Y PUB IMPT,20100617,4.000,20190615,Y,,20100614,100737,20100617,5000.00,100.752,3.900,,,,20100614,220150,1.00
2860CB7FDE5E37AA,D,01030LBD6,ALABAMA INCENTIVES FING AUTH REF-SER A,20090924,5.000,20240901,,,20100614,101045,20100617,25000.00,106.752,,,,,20100614,220150,1.00
51CC7E96CE57FE1F,P,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100614,101048,20100617,10000.00,102.866,5.131,,,,20100614,220150,1.00
C6EFEA35033DA73E,S,452252FR5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20230101,Y,,20100614,101042,20100701,30000.00,99.771,4.149,,,,20100614,220150,1.00
EE891EBF941E3D64,D,251093YK0,DETROIT MICH REF-SER A,20050105,5.000,20110401,,,20100614,101048,20100617,40000.00,102.500,,,,,20100614,220150,1.00
0E05042DA6D12AE3,S,139372NQ5,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,4.750,20311001,,,20100614,101021,20100617,5000.00,99.469,4.790,,,,20100614,220150,1.00
038A50D2CA37D365,S,57585KWD6,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-K,20020201,5.500,20320701,,,20100614,101034,20100617,5000.00,120.355,4.090,,,,20100614,220150,1.00
27833F0CED4E0DC5,D,46246PJB8,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20310515,,,20100614,100902,20100617,10000.00,98.400,,P,,,20100614,220150,1.00
B844BBD310CE8FB6,D,139372NQ5,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,4.750,20311001,,,20100614,101029,20100617,5000.00,99.250,,,,,20100614,220150,1.00
ABA147690048C23C,D,57585KWD6,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-K,20020201,5.500,20320701,,,20100614,101040,20100617,5000.00,120.055,,,,,20100614,220150,1.00
168BF0C68BDFF885,D,57585KWD6,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-K,20020201,5.500,20320701,,,20100614,101034,20100617,5000.00,120.055,,,,,20100614,220150,1.00
624D49573327511F,S,343546AW7,FLOYD CNTY & ROME FLOYD CNTY TAXABLE-RECOVERY ZONE,20100603,4.800,20230601,,,20100614,101056,20100617,35000.00,101.350,4.629,,,,20100614,220150,1.00
A6D9EE749DD6EF4E,S,462460SY3,IOWA HIGHER ED LN AUTH REV PRIV CLG FAC-SIMPSON COLLEGE,20050201,5.050,20301201,,,20100614,101058,20100701,5000.00,88.897,6.000,,,,20100614,220150,1.00
7210D95FB64F5B6A,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100614,101056,20100617,10000.00,100.000,4.500,,,,20100614,220150,1.00
8FF075D00F76C03F,D,650035AN8,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER B,20060105,5.000,20120101,,,20100614,095700,20100617,50000.00,105.346,,,,,20100614,220150,1.00
02F441A982C1A0BD,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100614,101116,20100617,10000.00,89.720,6.014,,,,20100614,220150,1.00
1983540749796CFF,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100614,101108,20100617,20000.00,102.000,5.108,,,,20100614,220150,1.00
CF6EF673527AE6EF,S,533883LT9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.500,20200501,Y,,20100614,101107,20100629,25000.00,101.550,5.295,,,,20100614,220150,1.00
128B2BAC8C6D00CB,S,602245SL7,MILWAUKEE CNTY WIS CORP PURP-SER A,20060401,5.000,20151001,,,20100614,101111,20100617,150000.00,114.874,2.020,,,,20100614,220150,1.00
ECCC1F07CFF55F55,S,906452DF1,UNION CNTY PA TAXABLE-SER A,20100715,5.930,20261101,Y,,20100614,101123,20100715,15000.00,102.750,5.574,,,,20100614,220150,1.00
404D55DBFD398280,S,343595DC5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.100,20261101,Y,,20100614,101123,20100623,15000.00,100.900,4.966,,,,20100614,220150,1.00
7BCD741E29FA9207,S,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20100614,101125,20100617,10000.00,96.574,2.161,,,,20100614,220150,1.00
50DCBDBD243DCFF1,S,877000BY4,TAYLOR CNTY FLA SALES TAX REV REF,20050511,4.500,20291001,,,20100614,101114,20100617,15000.00,98.724,4.600,,,,20100614,220150,1.00
3A4E9BB8C1771E58,S,246419BE4,DELAWARE TRANSN AUTH GRNT ,20100610,3.250,20210901,,,20100614,101116,20100617,50000.00,101.880,3.034,,,,20100614,220150,1.00
6EA1089526831AF0,S,989258KJ6,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.125,20260501,Y,,20100614,101131,20100630,5000.00,99.537,4.164,,,,20100614,220150,1.00
3A804FF90531ACFD,S,46257MBA1,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,4.750,20370701,,,20100614,101132,20100701,5000.00,100.000,4.750,,,,20100614,220150,1.00
C96FAF9A48E6D9CA,P,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20100614,101018,20100617,30000.00,49.500,6.814,,,,20100614,220150,1.00
E8FBF01A5119BF8F,P,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20100614,101032,20100617,25000.00,49.500,6.814,,,,20100614,220150,1.00
F31149319CB60B55,S,03788AAW9,APPLE VY MINN ECONOMIC DEV EVERCARE SR LIVING LLC PJS-A,20050623,6.125,20350601,,,20100614,100951,20100617,30000.00,99.000,6.204,,,,20100614,220150,1.00
D226825DAEFCF925,D,655867AU3,NORFOLK VA REF-CAP IMPT,20031115,4.500,20221201,,,20100614,100900,20100617,25000.00,104.954,,,,,20100614,220150,1.00
E4A368350EC7C2E2,S,973675DB4,WINDSOR N Y CENT SCH DIST BD ANTIC NTS,20100616,1.750,20110616,Y,,20100614,100930,20100616,1MM+,101.042,0.701,,,Y,20100614,220150,1.00
91F742BDA3706929,S,973675DB4,WINDSOR N Y CENT SCH DIST BD ANTIC NTS,20100616,1.750,20110616,Y,,20100614,100914,20100616,1MM+,101.042,0.701,,,Y,20100614,220150,1.00
C67C6694B258F3E3,P,447154BL8,HUNTSVILLE ALA PUB BLDG AUTH MUN JUSTICE & PUB SAFETY CTR,20021201,5.375,20201001,,,20100614,101130,20100617,175000.00,109.750,1.458,,,,20100614,220150,1.00
6332171CA7BFA0A7,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100614,101137,20100701,50000.00,102.625,5.708,,,,20100614,220150,1.00
AF59390DDCFDC36E,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100614,101141,20100617,30000.00,100.000,6.031,,,,20100614,220150,1.00
ABC0771F11F8042F,D,09088RUS3,BIRMINGHAM ALA REF-WTS-SER A,20090729,4.000,20200601,,,20100614,101040,20100617,100000.00,98.926,,,,,20100614,220150,1.00
E404A4119A77D8D2,S,859857CK8,STEUBEN CNTY IND MIDDLE SCH REF-FIRST MTG,20080417,5.000,20160115,,,20100614,101128,20100617,15000.00,110.030,3.031,,,,20100614,220150,1.00
32A9325A27CC11B0,S,569832JR0,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,2.000,20121201,Y,,20100614,101113,20100622,10000.00,102.662,0.895,,,,20100614,220150,1.00
6F4618DD7691CE88,S,546279VS6,LOUISIANA LOC GOVT LIVINGSTON PARISH RD PROJ,20060504,5.000,20120301,,,20100614,100750,20100617,35000.00,106.306,1.250,,,,20100614,220150,1.00
ADF799360EA48BEB,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100614,101151,20100630,10000.00,100.602,4.423,,,,20100614,220150,1.00
8B07B21FF35D53A5,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100614,101142,20100630,20000.00,100.424,4.446,,,,20100614,220150,1.00
15F57B16981E8B4B,S,303820W42,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,5.000,20130401,,,20100614,100800,20100617,710000.00,111.272,0.898,,,,20100614,220150,1.00
0913E6011B43EAF0,P,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100614,101000,20100614,1MM+,100.000,0.000,,,,20100614,220150,1.00
852C6131EFAB4D06,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930601,,20230601,,,20100614,101000,20100614,400000.00,100.000,0.000,,,,20100614,220150,1.00
CAD9281C422EF98E,S,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20100614,101000,20100614,200000.00,100.000,0.000,,,,20100614,220150,1.00
E9DCA08D8BA1884A,S,088672AL4,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,5.250,20240201,,,20100614,101141,20100617,25000.00,99.000,5.354,,,,20100614,220150,1.00
E4DD2C2FB29A7D0E,D,793044AC2,ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH PKG RAMP PJ-SER 1,20000501,8.000,20271201,,,20100614,100947,20100617,50000.00,26.500,,,,,20100614,220150,1.00
B5C4F94C888D86E4,S,346843FG5,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20250815,,,20100614,101200,20100617,100000.00,111.911,3.590,,,,20100614,220150,1.00
EC77E110FA03881C,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100614,101146,20100617,50000.00,104.683,4.013,,,,20100614,220150,1.00
419A872E67A4B5E7,S,34160HDW4,FLORIDA ST CORRECTIONAL SER A,20040413,5.000,20120801,,,20100614,101147,20100617,45000.00,107.828,1.250,,,,20100614,220150,1.00
EEBB57E8DD10B71D,S,973675DB4,WINDSOR N Y CENT SCH DIST BD ANTIC NTS,20100616,1.750,20110616,Y,,20100614,101021,20100616,100000.00,101.042,0.701,,,Y,20100614,220150,1.00
704E713C76669925,D,569832JR0,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,2.000,20121201,Y,,20100614,101054,20100622,10000.00,101.912,,,,,20100614,220150,1.00
90116E7C0D43E53A,D,569832JR0,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,2.000,20121201,Y,,20100614,101054,20100622,10000.00,102.162,,,,,20100614,220150,1.00
D779498542D2F564,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100614,101202,20100701,10000.00,102.625,5.708,,,,20100614,220150,1.00
B13AB7ED7AE834A7,P,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100614,101146,20100617,35000.00,115.903,2.769,,,,20100614,220150,1.00
4CA173A77E3E5478,S,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20100614,101157,20100617,15000.00,105.786,4.223,,,,20100614,220150,1.00
B3E0707D880B7441,P,61212LJJ9,MONTANA ST BRD REGENTS HIGHER VAR-MONT ST UNIV FACS IMPT-J-,20050721,,20351115,,,20100614,101132,20100614,100000.00,100.000,0.000,,,,20100614,220150,1.00
234F992E824A1F09,D,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20100614,101157,20100617,15000.00,104.739,,,,,20100614,220150,1.00
147D6B8B339E080A,D,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20100614,101157,20100617,15000.00,104.739,,,,,20100614,220150,1.00
EE873AE664BF7892,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100614,101155,20100617,20000.00,104.375,4.408,,,,20100614,220150,1.00
AA7E6DC1FC6406AE,S,786005GX0,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20160815,,,20100614,100913,20100617,50000.00,109.958,1.748,,,,20100614,220150,1.00
87AE92864FF324AC,S,812626NV7,SEATTLE WASH REF,20040524,4.750,20160101,,,20100614,100943,20100617,400000.00,108.991,2.100,,,,20100614,220150,1.00
044653E6C6D7E5F6,P,012428Q68,ALBANY N Y ,20010926,4.000,20110801,,,20100614,101213,20100617,50000.00,103.017,1.283,,,,20100614,220150,1.00
B95AA4010E40E7DD,P,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100614,101146,20100617,15000.00,115.846,2.776,,,,20100614,220150,1.00
4AD50889233A4D9E,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100614,101109,20100617,1000000.00,100.000,,,,,20100614,220150,1.00
9AE44CE6CB0F2426,P,826204GJ2,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,3.750,20130901,,,20100614,101153,20100617,50000.00,101.875,3.130,,,,20100614,220150,1.00
7A402E5C1AE64DDB,S,57563CCJ9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.375,20270101,,,20100614,101200,20100617,25000.00,102.250,4.088,,,,20100614,220150,1.00
FB869C878C4EE2DA,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100614,101200,20100617,20000.00,105.909,3.742,,,,20100614,220150,1.00
613D49A42EEA3791,P,613679AD1,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20020424,,20320401,,,20100614,101150,20100614,400000.00,100.000,0.000,,,,20100614,220150,1.00
E1F3F5A5A2160052,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100614,101209,20100617,20000.00,103.550,,,,,20100614,220150,1.00
A649380D3102665D,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100614,101200,20100617,20000.00,103.809,,,,,20100614,220150,1.00
FA220FC286FBBDF2,S,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20100614,101208,20100617,15000.00,98.410,4.500,,,,20100614,220150,1.00
D7853370C7016E07,P,46246PJB8,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20310515,,,20100614,101200,20100617,10000.00,98.400,5.378,,,,20100614,220150,1.00
35D70F9ABA4FB52C,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100614,101204,20100617,20000.00,101.000,4.619,,,,20100614,220150,1.00
43124773DD3EBA18,S,476576CE1,JERSEY CITY N J REF-NTS-REAL PPTY TAX-B,20100625,2.625,20110624,Y,,20100614,101139,20100625,500000.00,100.875,1.732,,,,20100614,220150,1.00
C64F896A73EDAFB7,S,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20100614,101202,20100617,20000.00,102.023,4.564,,,,20100614,220150,1.00
0BF90104A0AAF034,P,64579FXW8,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,4.800,20200701,,,20100614,101202,20100617,15000.00,101.363,4.379,,,,20100614,220150,1.00
367FD184D439ACFB,S,64579CRP7,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20160701,,,20100614,101210,20100617,15000.00,100.000,4.896,,,,20100614,220150,1.00
C7AD3541AAFADF78,S,952030YX6,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20240215,,,20100614,101208,20100617,10000.00,101.750,3.679,,,,20100614,220150,1.00
7405F41F07DD6798,S,960895VF4,WESTMORELAND CNTY PA ,20030115,4.700,20221201,,,20100614,101200,20100617,10000.00,103.600,3.409,,,,20100614,220150,1.00
9E7BBDF63114D161,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,101223,20100624,5000.00,102.750,6.456,,,,20100614,220150,1.00
485317231F4F2004,P,160853MN4,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20320115,,,20100614,101224,20100617,5000.00,99.220,5.059,,,,20100614,220150,1.00
63E04FC9C4E99D7F,S,80585PAK5,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20161201,,,20100614,101212,20100617,40000.00,114.318,2.578,,,,20100614,220150,1.00
2F55BD0E9D582B31,S,928109TK3,VIRGINIA ST SER B,20081125,5.000,20190601,,,20100614,100100,20100617,50000.00,116.755,2.650,,,,20100614,220150,1.00
0620571EADE2EDC6,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100614,101132,20100617,30000.00,102.000,4.413,,,,20100614,220150,1.00
07CC33A2D5E87D61,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100614,101137,20100617,20000.00,100.000,5.374,,,,20100614,220150,1.00
21EC48E81648CC16,D,80585PAK5,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20161201,,,20100614,101212,20100617,40000.00,111.803,,,,,20100614,220150,1.00
C6C87CC3C1A00C68,D,80585PAK5,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20161201,,,20100614,101213,20100617,40000.00,111.762,,,,,20100614,220150,1.00
767AF689C86199A7,D,928109TK3,VIRGINIA ST SER B,20081125,5.000,20190601,,,20100614,100000,20100617,50000.00,116.755,,,,,20100614,220150,1.00
31CC06C584D71301,S,513887AL3,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.500,20300101,,,20100614,101156,20100617,15000.00,103.754,5.000,,,,20100614,220150,1.00
07FB26B50032C2CD,S,645918AK9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20120301,,,20100614,101200,20100617,380000.00,107.276,0.700,,,,20100614,220150,1.00
658D3C3A7FF95738,D,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20100614,101147,20100617,5000.00,70.100,,S,,,20100614,220150,1.00
AE0841DACC5486B1,P,806143JL8,SCARSDALE N Y PUB IMPT,20090615,3.375,20190615,,,20100614,101231,20100617,80000.00,102.319,3.046,,,,20100614,220150,1.00
C3773226BC1B1D67,S,194315BE6,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.500,20310101,,,20100614,101237,20100617,15000.00,95.000,4.888,,,,20100614,220150,1.00
7B05D6C80F3B263D,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100614,101200,20100617,25000.00,100.650,3.918,,,,20100614,220150,1.00
AC4BB6257BDCB4AB,D,472682MR1,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20150201,,,20100614,100934,20100617,30000.00,98.168,,,,,20100614,220150,1.00
6B2F79E42E4486A9,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,101244,20100624,10000.00,99.679,5.025,,,,20100614,220150,1.00
6694855FF3A957C1,S,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,Y,,20100614,101231,20100617,300000.00,99.487,4.044,,,,20100614,220150,1.00
4D3DB05074BF48CD,D,859857CK8,STEUBEN CNTY IND MIDDLE SCH REF-FIRST MTG,20080417,5.000,20160115,,,20100614,101226,20100617,15000.00,109.930,,,,,20100614,220150,1.00
997786E3F9390ED9,S,015086KS9,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,3.500,20130501,,,20100614,101000,20100615,20000.00,101.366,3.000,,,,20100614,220150,1.00
647169A3ECCF3E28,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100614,101251,20100617,20000.00,100.490,5.160,,,,20100614,220150,1.00
C54484F14A9A0778,S,447726NL0,HURON VALLEY MICH SCH DIST REF,20080327,4.000,20190501,,,20100614,101251,20100617,30000.00,104.608,3.329,,,,20100614,220150,1.00
AF57C2C4632D34DE,S,609010BL6,MONAHANS-WICKETT-PYOTE TEX SCH BLDG,20060301,4.000,20180215,,,20100614,101248,20100617,60000.00,106.808,2.695,,,,20100614,220150,1.00
B22B64606B712438,S,989258KG2,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20250501,Y,,20100614,101254,20100630,5000.00,99.345,4.058,,,,20100614,220150,1.00
DA93EF58CC7C6F82,D,609010BL6,MONAHANS-WICKETT-PYOTE TEX SCH BLDG,20060301,4.000,20180215,,,20100614,101248,20100617,60000.00,106.008,,,,,20100614,220150,1.00
2074ED9683DE6019,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,101258,20100624,25000.00,102.000,6.558,,,,20100614,220150,1.00
304FEA377ECD6AE4,S,64983RAW7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20300215,,,20100614,101250,20100617,10000.00,103.500,4.165,,,,20100614,220150,1.00
417095BBD8E6F5E4,S,939720AH1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.100,20180701,Y,,20100614,101248,20100617,50000.00,101.380,2.906,,,,20100614,220150,1.00
A3D64EB83FDC06CA,S,010691FM0,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.250,20280801,,,20100614,101248,20100617,20000.00,98.295,4.387,,,,20100614,220150,1.00
EF7066BF5FECCABC,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,1MM+,101.137,0.850,,,Y,20100614,220150,1.00
0856363443EAE071,S,735000EM9,PORT OAKLAND CALIF REV SER M,20020808,5.000,20121101,,,20100614,101000,20100617,25000.00,108.369,1.400,,,,20100614,220150,1.00
9ADE662F10A0626C,P,343136H67,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A-NATL IBC,19980215,4.500,20270701,,,20100614,101300,20100617,10000.00,98.500,4.628,,,,20100614,220150,1.00
08B7AA8B657A89DA,P,89602NER1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20281115,,,20100614,101300,20100617,10000.00,102.000,4.361,,,,20100614,220150,1.00
F8E60ED55AED7215,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100614,100636,20100617,75000.00,105.744,,,,,20100614,220150,1.00
9232A8E9CEE4921E,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100614,101306,20100617,5000.00,101.920,4.300,,,,20100614,220150,1.00
BE92249D978FAA3B,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100614,101225,20100617,30000.00,99.995,4.000,,,,20100614,220150,1.00
D95877074ACED4FA,P,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100614,101307,20100617,45000.00,102.825,5.880,,,,20100614,220150,1.00
B7AB718C2B81486A,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100614,101233,20100614,1MM+,100.000,0.000,,,,20100614,220150,1.00
5779E6F9D9B88A3A,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100614,101249,20100617,10000.00,103.500,4.557,,,,20100614,220150,1.00
D53C03170A08B0B1,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100614,101317,20100617,5000.00,112.600,4.223,,,,20100614,220150,1.00
A4485BF6ADD59102,S,258174AR2,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY-AGC-ICC ,20040315,5.250,20211201,,,20100614,101249,20100617,5000.00,108.432,3.204,,,,20100614,220150,1.00
215AA93386F0F4FB,D,258174AR2,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY-AGC-ICC ,20040315,5.250,20211201,,,20100614,101242,20100617,5000.00,108.232,,,,,20100614,220150,1.00
69C8C135E5FEA236,D,040663W93,ARIZONA ST UNIV REVS ,20020601,5.000,20230701,,,20100614,101314,20100617,50000.00,104.438,,,,,20100614,220150,1.00
97EA466526FD5AC3,S,600582HV5,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20280215,Y,,20100614,101115,20100617,250000.00,99.725,4.022,,,,20100614,220150,1.00
2D5212E3DF7524C8,S,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,Y,,20100614,101055,20100617,250000.00,99.725,3.527,,,,20100614,220150,1.00
B7944C31D6ABC6C7,S,718903QF7,PHOENIX ARIZ INDL DEV AUTH GNMA COLL-ESCALA CENTRAL-A,20050930,4.900,20441020,,,20100614,101317,20100617,10000.00,98.360,5.000,,,,20100614,220150,1.00
119BCB08C2ECE729,S,25476WBC4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20260201,,,20100614,101328,20100617,15000.00,101.757,4.640,,,,20100614,220150,1.00
79A98B6D1358A843,D,718903QF7,PHOENIX ARIZ INDL DEV AUTH GNMA COLL-ESCALA CENTRAL-A,20050930,4.900,20441020,,,20100614,101317,20100617,10000.00,96.485,,,,,20100614,220150,1.00
003D1E823FE4A3B6,S,499815EJ3,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20310401,,,20100614,101321,20100617,25000.00,105.915,3.400,,,,20100614,220150,1.00
A9A10E84E31B2FAF,D,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,Y,,20100614,101229,20100617,300000.00,97.112,,,,,20100614,220150,1.00
E68D917B4BE85A8B,S,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20100614,101328,20100617,20000.00,108.663,3.154,,,,20100614,220150,1.00
37276A2FDCDDDB22,S,41421GBK4,HARRIS CNTY TEX MUN UTIL DIST ,20100601,4.500,20220901,Y,,20100614,101202,20100617,100000.00,99.067,4.600,,,,20100614,220150,1.00
C1B245262BE63CC1,D,25476WBC4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20260201,,,20100614,101328,20100617,15000.00,100.750,,,,,20100614,220150,1.00
7B498C63004A28D2,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100614,101334,20100617,200000.00,100.475,4.939,,,,20100614,220150,1.00
CC9F130AF3CD9748,P,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20100614,101332,20100617,100000.00,104.318,3.990,,,,20100614,220150,1.00
5CBE49404304ABA7,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,101339,20100624,5000.00,102.750,6.456,,,,20100614,220150,1.00
4757E0F5DE8821FA,D,010691FM0,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.250,20280801,,,20100614,101243,20100617,20000.00,97.170,,,,,20100614,220150,1.00
6CC03EE6B759A3C8,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100614,101318,20100617,25000.00,101.813,3.980,,,,20100614,220150,1.00
E36FE73C7E698A7C,S,283822AG9,EL PASO TEX WTR & SWR REV REF-SER C,20081115,5.000,20200301,,,20100614,101339,20100617,40000.00,111.406,3.310,,,,20100614,220150,1.00
67597A93EFBAFEA6,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100614,101318,20100617,25000.00,101.063,,,,,20100614,220150,1.00
DD263FF3CBF79147,D,283822AG9,EL PASO TEX WTR & SWR REV REF-SER C,20081115,5.000,20200301,,,20100614,101339,20100617,40000.00,109.906,,,,,20100614,220150,1.00
5C1590A7529B32FA,S,031358AK0,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.500,20191001,,,20100614,101336,20100617,5000.00,101.325,3.333,,,,20100614,220150,1.00
024F9CF36369F51E,S,64971MTX0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.000,20230501,,,20100614,101343,20100617,25000.00,103.905,3.484,,,,20100614,220150,1.00
CEB4968E84716241,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100614,101328,20100617,675000.00,106.017,4.000,,,,20100614,220150,1.00
EFF79D9A131275CF,D,64971MTX0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.000,20230501,,,20100614,101343,20100617,25000.00,102.030,,,,,20100614,220150,1.00
1E1EF56671684B3B,D,939720AH1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.100,20180701,Y,,20100614,101200,20100615,50000.00,99.380,,,,,20100614,220150,1.00
8FD9F3ABC3F2A4D2,D,939720AH1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.100,20180701,Y,,20100614,101243,20100615,50000.00,99.505,,,,,20100614,220150,1.00
001CA1DE19A89390,D,010691FM0,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.250,20280801,,,20100614,101238,20100617,20000.00,97.420,,,,,20100614,220150,1.00
A54D6104BBC9AF0D,S,989258KG2,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20250501,Y,,20100614,101350,20100630,5000.00,99.345,4.058,,,,20100614,220150,1.00
B49ED83234B1876C,P,80585TAN1,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20211201,,,20100614,101343,20100617,55000.00,105.192,4.077,,,,20100614,220150,1.00
C812F4B23A349101,S,64579FXW8,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,4.800,20200701,,,20100614,101349,20100617,20000.00,103.949,3.601,,,,20100614,220150,1.00
EB9F859075384FF3,D,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100614,100349,20100617,100000.00,98.001,,,,,20100614,220150,1.00
B8F31B46DAF6C055,P,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100614,101100,20100622,200000.00,99.590,5.032,,,,20100614,220150,1.00
9C85F0364A8972B5,S,299620ED2,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,5.900,20260715,,,20100614,101353,20100617,5000.00,105.998,5.099,,,,20100614,220150,1.00
DF3C39777C8C233A,S,57604PZD9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.625,20140801,,,20100614,101300,20100617,20000.00,108.312,1.536,,,,20100614,220150,1.00
DD80AAB9B6D851DA,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100614,101100,20100616,200000.00,99.513,4.044,,,,20100614,220150,1.00
77A9CEA0C2C019B8,D,031358AK0,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.500,20191001,,,20100614,101345,20100617,5000.00,100.122,,,,,20100614,220150,1.00
25AE2377E62BCE16,D,64579FXW8,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,4.800,20200701,,,20100614,101349,20100617,20000.00,102.949,,,,,20100614,220150,1.00
9090DEBBA21384E7,S,587825GN4,MERCER CNTY KY SCH DIST FIN ,20070501,4.125,20240501,,,20100614,101351,20100617,50000.00,104.000,3.465,,,,20100614,220150,1.00
B143396169AD3B5D,S,650028KY8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.250,20170315,,,20100614,101347,20100617,10000.00,111.575,2.382,,,,20100614,220150,1.00
55DD33D57941F304,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100614,101348,20100617,10000.00,110.083,2.415,,,,20100614,220150,1.00
1558A2C5E737B0DE,S,64972HPH9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20210115,,,20100614,101348,20100617,10000.00,111.575,3.430,,,,20100614,220150,1.00
B9BC8F551EA3E081,S,424672RN5,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20230415,,,20100614,101348,20100617,10000.00,104.414,3.416,,,,20100614,220150,1.00
5EC652659BC34AB8,S,523559AG7,LEE CNTY GA UTILS AUTH REV ,20100624,3.000,20160801,Y,,20100614,101350,20100624,150000.00,104.346,2.234,,,,20100614,220150,1.00
AC48B2F8620C29E1,S,885318AL9,THORNTON COLO WTR ENTERPRISE ,20040715,5.000,20341201,,,20100614,101339,20100617,15000.00,104.042,4.000,,,,20100614,220150,1.00
F664BC3767A0688F,S,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,,20100614,101239,20100617,50000.00,108.391,0.650,,,,20100614,220150,1.00
07F035AF505DC7EC,S,70917RDT9,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.000,20210701,,,20100614,101340,20100621,25000.00,100.000,5.000,,,,20100614,220150,1.00
09319329A747EDB4,S,650035SG4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20141215,,,20100614,101400,20100617,25000.00,114.401,1.661,,,,20100614,220150,1.00
5D988DD189EFC946,D,769045MK8,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,19990414,4.750,20210801,,,20100614,101206,20100617,100000.00,94.541,,S,,,20100614,220150,1.00
BDFB17D5728E5203,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100614,101015,20100617,100000.00,105.428,,,,,20100614,220150,1.00
55CB801A4AECCD52,D,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20100614,100951,20100617,25000.00,42.843,,,,,20100614,220150,1.00
D56AC02930FEF1A5,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100614,101411,20100629,10000.00,99.556,4.030,,,,20100614,220150,1.00
73B88CF9381E0767,S,917542PL0,UTAH ST SER A,20090317,5.000,20220701,,,20100614,101233,20100617,630000.00,113.000,3.156,,,,20100614,220150,1.00
C1294DC54374FAFE,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,Y,,20100614,101348,20100617,10000.00,99.758,4.023,,,,20100614,220150,1.00
A7A46D6001FEB2AE,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,1MM+,101.137,0.850,,,Y,20100614,220150,1.00
E55D47820A320415,S,548304QA5,LOWER MORELAND TWP PA SCH DIST ,20100601,3.250,20210215,,,20100614,101359,20100617,15000.00,100.106,3.227,,,,20100614,220150,1.00
FA590F2B2ECD39EE,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100614,101401,20100617,20000.00,103.186,4.219,,,,20100614,220150,1.00
8DD937319EBF91B6,S,831287DK0,SLEEPY EYE MINN INDPT SCH DIST CAP FACS-SER B,20100706,3.000,20190201,Y,,20100614,101300,20100706,15000.00,100.000,3.000,,,,20100614,220150,1.00
4BF45D6863B897CE,D,771906CK8,ROCHESTER MINN HEALTH CARE & REF-SAMARITAN BETHANY-SER B,20091216,7.375,20411201,,,20100614,100600,20100617,25000.00,100.000,,,,,20100614,220150,1.00
2D07106688788A2D,S,084509NC8,BERKS CNTY PA ,20080915,4.500,20271115,,,20100614,101416,20100617,5000.00,103.364,4.024,,,,20100614,220150,1.00
AE21A4B146298555,S,544644C21,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20170701,,,20100614,101400,20100617,20000.00,108.365,2.795,,,,20100614,220150,1.00
83282CA0F79018AC,S,207758FK4,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.625,20180201,,,20100614,101406,20100617,55000.00,106.793,2.635,,,,20100614,220150,1.00
DE84220131D777E2,S,694164DH4,PACIFIC CNTY WASH SCH DIST ,20030615,5.000,20161201,,,20100614,101328,20100617,25000.00,108.225,2.500,,,,20100614,220150,1.00
F4D6CBFFFDFC1AD5,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100614,101401,20100617,20000.00,101.186,,,,,20100614,220150,1.00
53F62DA03F7707EF,D,207758FK4,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.625,20180201,,,20100614,101406,20100617,55000.00,105.292,,,,,20100614,220150,1.00
DACFACDDF0897446,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100614,101315,20100624,50000.00,97.194,,,,,20100614,220150,1.00
F9D2F591D4A15792,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100614,101314,20100624,50000.00,97.319,,,,,20100614,220150,1.00
35962C122B06923A,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100614,101420,20100624,5000.00,100.500,4.437,,,,20100614,220150,1.00
24B9B1A955B6227C,P,046249DN5,ASTON TWP PA ,20100629,2.375,20160315,Y,,20100614,101344,20100629,15000.00,100.062,2.362,,,,20100614,220150,1.00
4BC1AA68092A0968,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100614,101410,20100617,40000.00,72.684,5.550,,,,20100614,220150,1.00
9860FE66D712B94E,S,235308KA0,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20170815,,,20100614,101415,20100617,25000.00,114.188,2.500,,,,20100614,220150,1.00
CABEB9316FE3C2D0,D,548304QA5,LOWER MORELAND TWP PA SCH DIST ,20100601,3.250,20210215,,,20100614,101403,20100617,15000.00,99.106,,,,,20100614,220150,1.00
AD89FA86C319FD00,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100614,101410,20100617,40000.00,71.809,,,,,20100614,220150,1.00
B0A28A38E1942DAF,D,235308KA0,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20170815,,,20100614,101415,20100617,25000.00,113.188,,,,,20100614,220150,1.00
8C01ED214AB75ADB,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100614,101422,20100617,50000.00,101.375,4.535,,,,20100614,220150,1.00
D09F48D3723756C2,S,339297LV3,FLEMINGTON RARITAN N J REGL ,20030615,4.100,20230615,,,20100614,101422,20100617,10000.00,102.250,3.678,,,,20100614,220150,1.00
AB0EE99C7156DCE5,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20100614,101232,20100614,200000.00,100.000,0.000,,,,20100614,220150,1.00
DBACF512355223D8,P,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20100614,101352,20100614,300000.00,100.000,0.000,,,,20100614,220150,1.00
FDB59E213F5CC9C5,D,339297LV3,FLEMINGTON RARITAN N J REGL ,20030615,4.100,20230615,,,20100614,101422,20100617,10000.00,100.750,,,,,20100614,220150,1.00
73CA958669A932F4,D,296804KV8,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20210801,Y,,20100614,101356,20100623,105000.00,111.220,,,,,20100614,220150,1.00
F25B3571EEA6D0DA,S,429740N33,HIGH POINT N C PUB IMPT-SER B,20071107,4.500,20150301,,,20100614,101423,20100617,50000.00,112.223,1.780,,,,20100614,220150,1.00
6ED9EED250C3646D,S,921624AF9,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.000,20230101,,,20100614,101139,20100617,100000.00,73.710,8.437,,,,20100614,220150,1.00
09B39A2C11A47681,P,59333FJU5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.500,20300701,,,20100614,101400,20100617,20000.00,97.125,4.723,,,,20100614,220150,1.00
D595DA9547BEF44D,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,101440,20100624,15000.00,99.679,5.025,,,,20100614,220150,1.00
9BD5BB76F9BA61D8,S,296177MT2,ESCAMBIA CNTY FLA UTILS AUTH ,20010701,5.000,20210101,,,20100614,101440,20100617,25000.00,102.000,1.263,,,,20100614,220150,1.00
2A38686569D2BC61,S,896027CP2,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-CONVENTION CTR PJ-E,19900625,0.000,20120101,,,20100614,101444,20100617,50000.00,98.200,1.184,,,,20100614,220150,1.00
A0A8592B676B7B60,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100614,101441,20100617,25000.00,83.450,6.497,,,,20100614,220150,1.00
8ED362C5A9626B6C,D,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20100614,101100,20100617,20000.00,107.947,,,,,20100614,220150,1.00
0493E56F7A1CE2EA,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100614,101441,20100617,25000.00,81.196,5.316,,,,20100614,220150,1.00
F62CE2509EF2B59F,D,600582HV5,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20280215,Y,,20100614,101115,20100616,250000.00,99.625,,,,,20100614,220150,1.00
EC4FE14489C3F1F5,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100501,20100701,500000.00,101.137,,,,,20100614,220150,1.00
93E7A50372C663F8,D,544644C21,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20170701,,,20100614,101356,20100617,20000.00,108.115,,,,,20100614,220150,1.00
5951EB07E20DF00C,D,544644C21,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20170701,,,20100614,101351,20100617,20000.00,108.365,,,,,20100614,220150,1.00
D21A850B2D3D1019,S,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,,,20100614,101454,20100617,25000.00,100.375,4.072,,,,20100614,220150,1.00
FDC5FBE035E86036,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100614,101456,20100617,5000.00,101.000,4.498,,,,20100614,220150,1.00
32E2DE375D01F2F9,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100614,101404,20100617,100000.00,107.371,4.060,,,,20100614,220150,1.00
D0C8E7D40FF76C00,S,64605LKL1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20040122,3.600,20160701,,,20100614,101500,20100617,10000.00,104.149,2.513,,,,20100614,220150,1.00
DE2DDDAE6793D0C2,S,046249DN5,ASTON TWP PA ,20100629,2.375,20160315,Y,,20100614,101330,20100629,15000.00,100.925,2.186,,,,20100614,220150,1.00
A368F7F25B091EA4,D,046249DN5,ASTON TWP PA ,20100629,2.375,20160315,Y,,20100614,101344,20100629,15000.00,100.062,,,,,20100614,220150,1.00
EAB4F405B720A92C,P,739372BK5,POWHATAN CNTY VA ,20011101,4.000,20120115,,,20100614,101414,20100617,50000.00,101.750,2.654,,,,20100614,220150,1.00
07EE7694808254AF,S,885318AL9,THORNTON COLO WTR ENTERPRISE ,20040715,5.000,20341201,,,20100614,101420,20100617,25000.00,104.042,4.000,,,,20100614,220150,1.00
F1D57C9155588FC2,P,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100614,100741,20100622,200000.00,99.040,4.609,,,,20100614,220150,1.00
24EA279A96B35A10,P,739372BK5,POWHATAN CNTY VA ,20011101,4.000,20120115,,,20100614,101443,20100617,50000.00,101.750,2.654,,,,20100614,220150,1.00
5F18AF406766DA45,S,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100614,101500,20100617,50000.00,108.544,2.750,,,,20100614,220150,1.00
608F8FCE8BE09230,D,709141UJ2,PENNSYLVANIA ST FIRST SER,20020201,5.250,20120201,,,20100614,101500,20100617,25000.00,106.776,,,,,20100614,220150,1.00
4260F501C98CE04D,S,709141UJ2,PENNSYLVANIA ST FIRST SER,20020201,5.250,20120201,,,20100614,101500,20100617,25000.00,107.276,0.729,,,,20100614,220150,1.00
23E8F47B7FFE69E8,S,399262BZ6,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20180801,,,20100614,101508,20100617,20000.00,109.726,2.940,,,,20100614,220150,1.00
1BEA00899A9FD4D3,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100614,101453,20100617,100000.00,101.500,4.553,,,,20100614,220150,1.00
08EF7DBBC886A4E3,D,73208TKA0,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ-SER AD,20010401,5.000,20270201,,,20100614,101215,20100617,100000.00,94.360,,S,,,20100614,220150,1.00
982105327B48C312,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100614,101516,20100617,15000.00,99.750,6.518,,,,20100614,220150,1.00
1D0EA941412A7A7E,S,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20100614,101514,20100617,25000.00,99.275,4.431,,,,20100614,220150,1.00
7CEDA7762FE92FB1,S,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20100614,101400,20100614,1MM+,100.000,0.000,,,,20100614,220150,1.00
85DF07B3B6FB1E63,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100614,101500,20100617,10000.00,100.668,4.913,,,,20100614,220150,1.00
9AC87A176FE330A3,D,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,Y,,20100614,101055,20100616,250000.00,99.625,,,,,20100614,220150,1.00
DD8B10BEC0098C36,P,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100614,101500,20100617,50000.00,93.612,5.490,,,,20100614,220150,1.00
F490600DA3B431EF,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100614,100704,20100624,10000.00,99.646,4.047,,,,20100614,220150,1.00
7778DEF5709EF4FA,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,101528,20100624,10000.00,99.679,5.025,,,,20100614,220150,1.00
096614383D92382C,S,707164CE7,PENINSULA PORTS AUTH VA HEALTH UNDEFEASED BAL--RIVERSIDE HLTH,19981215,4.750,20210701,,,20100614,101531,20100617,20000.00,99.997,4.750,,,,20100614,220150,1.00
307A8F844219373E,P,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100614,101405,20100622,100000.00,99.017,4.368,,,,20100614,220150,1.00
0BB1C1EEF837910E,P,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100614,100903,20100622,100000.00,98.760,4.870,,,,20100614,220150,1.00
3D5D31503BC9DA7A,S,054785HL7,AZLE TEX REF,20100215,2.000,20110815,,,20100614,101530,20100617,25000.00,101.150,1.001,,,,20100614,220150,1.00
F80DE99F39A88C56,P,64983WU38,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.500,20250701,,,20100614,101500,20100617,50000.00,101.000,5.493,,,,20100614,220150,1.00
0119A68A47C552C3,S,439756AJ6,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.000,20190601,Y,,20100614,101400,20100701,75000.00,99.224,3.100,,,,20100614,220150,1.00
259EC86F3010A07E,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20100614,101539,20100617,25000.00,101.250,3.593,,,,20100614,220150,1.00
69C0CC22F2502D04,D,917565LB7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20090521,5.937,20390615,,,20100614,101300,20100617,70000.00,108.726,,,,,20100614,220150,1.00
853DEBD138037463,P,059151BA7,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20260901,,,20100614,101528,20100617,15000.00,101.750,4.671,,,,20100614,220150,1.00
33F2334E2953E802,P,34160WDJ0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.500,20170701,,,20100614,101530,20100617,20000.00,101.200,3.881,,,,20100614,220150,1.00
36FC18F62D03F758,D,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100614,101506,20100617,25000.00,81.152,,,,,20100614,220150,1.00
CAD116F89055CCD8,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100614,095911,20100614,200000.00,100.000,0.000,,,,20100614,220150,1.00
A69BB4CF1ED2AB7C,D,059151BA7,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20260901,,,20100614,101528,20100617,15000.00,103.250,,,,,20100614,220150,1.00
550CE3829C89550E,S,306477KR0,FALLBROOK CALIF UN HIGH SCH CAP APPREC-REF,19980527,0.000,20180901,,,20100614,100558,20100617,50000.00,69.968,4.400,,,,20100614,220150,1.00
09BF755ACA6A3F24,D,38122NGC0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20300601,,,20100614,101402,20100617,5000.00,77.100,,S,,,20100614,220150,1.00
8E88FDCF8ACB5BF3,D,21976TEZ1,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.375,20290901,,,20100614,101447,20100617,5000.00,70.200,,S,,,20100614,220150,1.00
B62993720CA27D90,D,544351GH6,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20160601,Y,,20100614,101055,20100629,1MM+,103.683,,P,,,20100614,220150,1.00
85C0839A9D9EBF69,D,544351GH6,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20160601,Y,,20100614,101442,20100629,1MM+,103.743,,S,,,20100614,220150,1.00
C28198C0D21E521C,S,584002GA1,MECKLENBURG CNTY N C PUB IMPT-SER A,20040201,5.000,20130201,,,20100614,101541,20100617,25000.00,110.325,1.000,,,,20100614,220150,1.00
4E8BE0B914F38EF3,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100614,101543,20100617,30000.00,102.000,5.468,,,,20100614,220150,1.00
7032591DFB40C8D8,S,755664EP0,READINGTON TWP N J GEN IMPT,20051215,4.375,20211215,,,20100614,101544,20100617,10000.00,104.339,3.500,,,,20100614,220150,1.00
34122746252DDD68,D,755664EP0,READINGTON TWP N J GEN IMPT,20051215,4.375,20211215,,,20100614,101544,20100617,10000.00,103.089,,,,,20100614,220150,1.00
0FEC649A41064C21,D,896027CP2,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-CONVENTION CTR PJ-E,19900625,0.000,20120101,,,20100614,101437,20100617,50000.00,98.100,,,,,20100614,220150,1.00
51279DAE38EE9C76,D,650014KM4,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20200401,,,20100614,101440,20100617,15000.00,106.280,,,,,20100614,220150,1.00
FA6B1A563F6027A8,D,650014KM4,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20200401,,,20100614,101439,20100617,15000.00,106.530,,,,,20100614,220150,1.00
1936734DCD4BF525,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100614,101548,20100701,20000.00,102.000,4.383,,,,20100614,220150,1.00
3AAADA0749949A09,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,101551,20100629,5000.00,102.200,6.325,,,,20100614,220150,1.00
3FB18220ABCFEC9C,P,896027CP2,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-CONVENTION CTR PJ-E,19900625,0.000,20120101,,,20100614,101400,20100617,50000.00,98.000,1.317,,,,20100614,220150,1.00
19E8EBAA2A5F336E,S,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20100614,101545,20100617,20000.00,104.123,4.129,,,,20100614,220150,1.00
02DEDD9953AC8558,S,181126GD9,CLARK CNTY WASH PUB UTIL DIST REF,20031112,4.000,20150101,,,20100614,101550,20100617,25000.00,107.765,1.728,,,,20100614,220150,1.00
4B476B0D1049F581,D,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,,20100614,101500,20100617,50000.00,108.210,,,,,20100614,220150,1.00
504A69C97924489C,S,415360N69,HARRISON N Y ,20061215,4.000,20191215,,,20100614,101600,20100617,15000.00,106.202,2.775,,,,20100614,220150,1.00
89B91CECF8EEDB13,S,64983M7H5,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20190215,,,20100614,101556,20100617,200000.00,113.518,3.200,,,,20100614,220150,1.00
DB6E4D594B683085,P,566591PP2,MARGATE CITY N J IMPT,20060601,4.250,20180601,,,20100614,101555,20100617,75000.00,102.651,3.660,,,,20100614,220150,1.00
92817E3A60CD2790,D,399262BZ6,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20180801,,,20100614,101504,20100617,20000.00,109.476,,,,,20100614,220150,1.00
80AAAC58696CBC80,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100614,101554,20100617,30000.00,101.000,4.502,,,,20100614,220150,1.00
AF8254F1F99CA91F,P,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100614,101534,20100622,200000.00,98.760,4.870,,,,20100614,220150,1.00
C81B6ECEFA271008,P,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,Y,,20100614,101500,20100622,1000000.00,98.792,3.712,,,,20100614,220150,1.00
80A09782633BA617,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100614,101554,20100617,5000.00,107.803,3.306,,,,20100614,220150,1.00
1A823E904FCB97B7,D,399262BZ6,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20180801,,,20100614,101458,20100617,20000.00,109.726,,,,,20100614,220150,1.00
39B509A5C8E0D2BD,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100614,101606,20100617,5000.00,100.000,6.031,,,,20100614,220150,1.00
73D883C56AE45CA6,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100614,101603,20100617,10000.00,92.100,5.611,,,,20100614,220150,1.00
EB2F5A10522B01A8,P,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20100614,101532,20100614,100000.00,100.000,0.000,,,,20100614,220150,1.00
E715A42CC365D867,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100614,094825,20100614,500000.00,100.000,0.000,,,,20100614,220150,1.00
D597CA6CAC0558AC,D,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20100614,101500,20100617,25000.00,98.650,,,,,20100614,220150,1.00
E0724EF519B13CBB,D,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20100614,101509,20100617,25000.00,98.899,,,,,20100614,220150,1.00
5AE50EC845090C52,D,150528FX0,CEDAR RAPIDS IOWA SER A,20100629,4.000,20250601,Y,,20100614,095500,20100629,10000.00,102.081,,,,,20100614,220150,1.00
3B7CFC4701511373,S,254761BZ1,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20160101,,,20100614,101600,20100617,75000.00,110.061,3.250,,,,20100614,220150,1.00
30407D8265E34E94,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100614,101619,20100624,10000.00,100.000,5.000,,,,20100614,220150,1.00
99B814323E3528CA,S,704883GK7,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,5.125,20310901,,,20100614,101620,20100617,40000.00,107.257,3.800,,,,20100614,220150,1.00
1F6AF69A42B5B30C,S,462466CF8,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER E,20090304,,20390701,,,20100614,101500,20100614,1MM+,100.000,0.000,,,,20100614,220150,1.00
B0CAD7391C102B8D,S,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20100614,101500,20100614,1MM+,100.000,0.000,,,,20100614,220150,1.00
B57D754F130F9AE8,S,762243LB7,RHODE ISLAND ST HEALTH & EDL VAR-EDL FAC-CATHOLIC SCH PG-A,20050428,,20350401,,,20100614,101500,20100614,1MM+,100.000,0.000,,,,20100614,220150,1.00
117AB0329F9F8EFE,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100614,101500,20100614,1MM+,100.000,0.000,,,,20100614,220150,1.00
976358F65873B346,D,704883GK7,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,5.125,20310901,,,20100614,101620,20100617,40000.00,105.257,,,,,20100614,220150,1.00
B3E55BA391E21767,S,59333MMN2,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20251101,,,20100614,101600,20100617,10000.00,105.281,4.051,,,,20100614,220150,1.00
36617C16D659BD68,P,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100614,101557,20100622,150000.00,99.081,4.961,,,,20100614,220150,1.00
0F51EA7BCADCD3EB,S,38778DAT8,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,4.875,20280701,,,20100614,101625,20100617,5000.00,102.028,4.570,,,,20100614,220150,1.00
5BEB7A4B4A5167D4,D,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100614,101554,20100617,5000.00,107.603,,,,,20100614,220150,1.00
98E4D14C1D4B1E0D,S,64763FKF5,NEW ORLEANS LA REF,20050706,5.250,20141201,,,20100614,101442,20100617,60000.00,108.730,3.135,,,,20100614,220150,1.00
152BF93FA4D2B39D,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20100614,101625,20100617,10000.00,97.833,5.100,,,,20100614,220150,1.00
86E01D8E79050B54,D,64763FKF5,NEW ORLEANS LA REF,20050706,5.250,20141201,,,20100614,101321,20100617,60000.00,107.630,,,,,20100614,220150,1.00
CA84F725B9B167DA,D,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20100614,101625,20100617,10000.00,95.958,,,,,20100614,220150,1.00
1931CB3B15EFCF25,D,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20100614,101540,20100617,20000.00,101.657,,,,,20100614,220150,1.00
D91990F4E255C84B,D,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20100614,101536,20100617,20000.00,101.907,,,,,20100614,220150,1.00
6FB631E4A976C08A,D,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100614,101255,20100617,10000.00,118.090,,,,,20100614,220150,1.00
257D4E492E802EBD,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100614,101633,20100617,75000.00,98.000,4.165,,,,20100614,220150,1.00
C456D57AD65E9962,S,64711MC21,NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C,20050405,5.000,20230615,,,20100614,101622,20100617,15000.00,106.447,3.579,,,,20100614,220150,1.00
F846E58F07871C9A,S,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20100614,101638,20100617,45000.00,56.752,4.600,,,,20100614,220150,1.00
1A52FA60B3BFA8AD,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100614,101601,20100618,100000.00,91.910,5.150,,,,20100614,220150,1.00
B2EB47AB739CC21E,S,296804KV8,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20210801,Y,,20100614,101400,20100623,105000.00,111.320,3.650,,,,20100614,220150,1.00
D440F46EA11034DB,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100614,101653,20100617,20000.00,106.386,4.874,,,,20100614,220150,1.00
9B85D110986D4A6E,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100614,101648,20100624,20000.00,100.000,5.000,,,,20100614,220150,1.00
781AB2F5F54D6B29,P,745235VJ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20220701,,,20100614,101646,20100617,10000.00,112.639,2.211,,,,20100614,220150,1.00
8EEECCCC669F3CC7,S,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20100614,101600,20100614,1MM+,100.000,0.000,,,,20100614,220150,1.00
E33E4F9B10DE5EAC,S,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100614,101600,20100614,1MM+,100.000,0.000,,,,20100614,220150,1.00
BDD7ACF15A36E053,S,741701VK9,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20200715,,,20100614,101651,20100617,100000.00,114.587,2.720,,,,20100614,220150,1.00
A44A6E8D535DB282,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100614,101600,20100617,25000.00,98.154,4.624,,,,20100614,220150,1.00
9FAE52B72876AAF2,P,34074GAD6,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20100701,,,20100614,101600,20100614,1MM+,100.213,0.478,,,,20100614,220150,1.00
FE91E1C4F33184E0,S,513799QZ2,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20270801,,,20100614,101705,20100617,5000.00,93.320,5.350,,,,20100614,220150,1.00
2F41EA00212306A3,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,101701,20100624,25000.00,100.000,4.750,,,,20100614,220150,1.00
B85637894742F22E,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,101708,20100629,5000.00,102.200,6.325,,,,20100614,220150,1.00
EE649B20954A3859,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100614,101703,20100617,150000.00,100.000,2.000,,,,20100614,220150,1.00
7683DF0D0A8BE573,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,101706,20100624,25000.00,100.000,4.750,,,,20100614,220150,1.00
0A075220D7463A44,P,64465MSB2,NEW HAMPSHIRE MUN BD BK SER A,20000701,5.500,20200815,,,20100614,101712,20100614,25000.00,101.000,5.349,,,,20100614,220150,1.00
CBE5133387574B27,P,041039VD7,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19961114,0.000,20120601,,,20100614,101653,20100617,15000.00,95.683,2.269,,,,20100614,220150,1.00
094680D803376586,S,783396EF7,RUTLAND MASS ,20051015,5.000,20151015,,,20100614,101700,20100617,10000.00,114.065,2.188,,,,20100614,220150,1.00
6E61F9C31F8B5533,S,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,Y,,20100614,101726,20100617,10000.00,100.000,4.374,,,,20100614,220150,1.00
81FAA53D75746E57,S,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100614,101721,20100629,15000.00,100.584,3.220,,,,20100614,220150,1.00
70957819AF4C555E,P,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20100614,101700,20100617,200000.00,97.200,4.941,,,,20100614,220150,1.00
F50F7FA8FAD54352,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100614,101652,20100616,150000.00,99.905,,,,,20100614,220150,1.00
EFDF6FDC6E5DE98E,D,935341TY3,WARREN MICH CONS SCH DIST REF,20030226,5.250,20160501,,,20100614,101526,20100617,50000.00,107.467,,,,,20100614,220150,1.00
5A47CCE9AC270DE9,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100614,101726,20100622,75000.00,101.500,4.815,,,,20100614,220150,1.00
C951C44E0EE3B07B,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100614,101720,20100617,150000.00,99.443,5.033,,,,20100614,220150,1.00
89238105E00F820E,S,646107YP1,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.150,20301101,,,20100614,101721,20100617,30000.00,100.059,5.073,,,,20100614,220150,1.00
D14B4CBC92E0F520,S,79765A6M3,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20150501,,,20100614,101726,20100617,45000.00,103.782,0.886,,,,20100614,220150,1.00
EA5751701B8606DE,D,646107YP1,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.150,20301101,,,20100614,101721,20100617,30000.00,100.059,,,,,20100614,220150,1.00
EBB563DF22E9A281,D,79765A6M3,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20150501,,,20100614,101726,20100617,45000.00,103.032,,,,,20100614,220150,1.00
D3774F17FD2AA925,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100614,101735,20100701,15000.00,102.125,5.774,,,,20100614,220150,1.00
8F2B6964B9FDAF96,S,718814VB9,PHOENIX ARIZ REF,20040301,4.500,20180701,,,20100614,101734,20100617,25000.00,107.239,2.600,,,,20100614,220150,1.00
FA25ACA28B8C2657,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100614,101703,20100617,20000.00,106.186,,,,,20100614,220150,1.00
C66E4D23A7E5AC0B,D,464641AC3,ISLE WIGHT CNTY VA INDL DEV AMT-INTL PAPER CO PJS-SER A,20070301,4.700,20310301,,,20100614,095724,20100617,65000.00,84.500,,,,,20100614,220150,1.00
C901CD5F087EE893,D,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100614,101727,20100617,25000.00,97.500,,,,,20100614,220150,1.00
C5CF20711D8C5B2A,S,735581JX9,PORT WASH N Y UN FREE SCH DIST ,20041201,4.125,20211201,,,20100614,101700,20100617,15000.00,103.899,3.179,,,,20100614,220150,1.00
98B5A739E905A306,S,645918CY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.125,20280901,,,20100614,101700,20100617,35000.00,106.778,3.681,,,,20100614,220150,1.00
14E9F46FB59A1555,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100614,101700,20100617,50000.00,107.448,3.599,,,,20100614,220150,1.00
B4725F4AD97557E1,P,184576P67,CLEAR LAKE CITY TEX WTR AUTH REF-WTRWKS & SWR SYS,20100701,3.000,20150301,Y,,20100614,101650,20100708,250000.00,103.845,2.126,,,,20100614,220150,1.00
68CCB1E1D8928BEA,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100614,101730,20100617,10000.00,102.370,4.150,,,,20100614,220150,1.00
E3B7780FD5E54C36,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100614,101729,20100617,15000.00,98.730,5.138,,,,20100614,220150,1.00
F6CDB98BBD4A8BDC,D,184576P67,CLEAR LAKE CITY TEX WTR AUTH REF-WTRWKS & SWR SYS,20100701,3.000,20150301,Y,,20100614,101650,20100708,250000.00,103.845,,,,,20100614,220150,1.00
379DB42AD3F5D13D,S,938782CF4,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20120701,,,20100614,101724,20100617,55000.00,107.001,1.500,,,,20100614,220150,1.00
001A23A72CA42542,S,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20100614,101738,20100617,10000.00,56.752,4.600,,,,20100614,220150,1.00
87A33576F463F18F,P,924166BR1,VERMONT EDL & HEALTH BLDGS VAR-SOUTHWESTN VT MED CTR-A,20080320,,20381001,,,20100614,101432,20100614,100000.00,100.000,0.000,,,,20100614,220150,1.00
0D1BBC43E18DFE2D,S,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100614,101702,20100623,250000.00,100.771,2.370,,,,20100614,220150,1.00
234D85EE881F0251,D,107897FZ8,BRICK TWP N J MUN UTILS AUTH REF,20061129,5.000,20121201,,,20100614,101732,20100617,30000.00,108.711,,,,,20100614,220150,1.00
45BDC90D0E346897,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100614,101729,20100617,15000.00,96.855,,,,,20100614,220150,1.00
112377AF64A1C08E,D,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,Y,,20100614,101444,20100616,50000.00,98.500,,,,,20100614,220150,1.00
D82D7485DBDD2E0C,D,600582HV5,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20280215,Y,,20100614,101403,20100616,65000.00,98.500,,,,,20100614,220150,1.00
9407C8E04E1254DD,D,170471AX4,CHOWCHILLA CALIF PUB FING AUTH REF-CIVIC CTR PROJ-SER A,20050817,4.375,20290701,,,20100614,101605,20100617,5000.00,70.200,,S,,,20100614,220150,1.00
DCE5FFB28FE1D055,S,214435FN4,COOK CNTY ILL SCH DIST NO 102 CAP APPREC,20010628,0.000,20171201,,,20100614,101700,20100617,40000.00,76.659,3.597,,,,20100614,220150,1.00
EB0A89C486B51A71,S,452151PC1,ILLINOIS ST SER A,20040401,5.000,20140301,,,20100614,101342,20100617,110000.00,107.871,2.750,,,,20100614,220150,1.00
3A28B8A738FB051A,D,64711MC21,NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C,20050405,5.000,20230615,,,20100614,101650,20100617,15000.00,106.347,,,,,20100614,220150,1.00
379EBF3FA8791A21,D,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100614,101731,20100617,25000.00,97.500,,,,,20100614,220150,1.00
A2AAC436FA7E77D2,D,586145WA8,MEMPHIS TENN BD ANTIC NTS,20100504,4.000,20120501,,,20100614,101608,20100617,775000.00,105.741,,,,,20100614,220150,1.00
9B1AEE377573B989,S,462460NJ1,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.500,20311001,,,20100614,101753,20100701,50000.00,99.000,5.580,,,,20100614,220150,1.00
22221A26991F7F16,S,6775194K3,OHIO ST REF-NAT RES-SER J,20040928,3.000,20101001,,,20100614,101728,20100617,75000.00,100.720,0.501,,,,20100614,220150,1.00
5B65857DBBF7CAE3,S,650367FN0,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20331001,Y,,20100614,101742,20100617,45000.00,102.976,4.632,,,,20100614,220150,1.00
CC2BB315C59D60DD,D,6775194K3,OHIO ST REF-NAT RES-SER J,20040928,3.000,20101001,,,20100614,101700,20100617,75000.00,100.720,,,,,20100614,220150,1.00
8EC1FF330CACA6FE,S,13062RYX0,CALIFORNIA ST REF-FSA-CR,20050401,5.000,20120501,,,20100614,101751,20100617,40000.00,107.669,0.861,,,,20100614,220150,1.00
3AEB6FE6FF22735C,D,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,Y,,20100614,101200,20100617,300000.00,97.052,,,,,20100614,220150,1.00
340534384CBC00B8,D,13062RYX0,CALIFORNIA ST REF-FSA-CR,20050401,5.000,20120501,,,20100614,101751,20100617,40000.00,107.169,,,,,20100614,220150,1.00
288C9732347E0305,S,246003LS4,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20271115,,,20100614,101800,20100617,5000.00,102.476,3.699,,,,20100614,220150,1.00
D26B1301A917404A,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100614,101758,20100617,100000.00,100.500,4.253,,,,20100614,220150,1.00
7160EC24B79EC9EB,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100614,101711,20100617,50000.00,99.992,5.000,,,,20100614,220150,1.00
AB24020479E9ADA9,P,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,Y,,20100614,101800,20100622,500000.00,99.743,4.036,,,,20100614,220150,1.00
DD76F36E009F6839,S,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20100614,101805,20100617,10000.00,101.379,4.400,,,,20100614,220150,1.00
F1074989715FE10F,P,343246AV6,FLA WTR POLLUTION CTL FING WATER POLLUTION CONTROL,20010601,5.500,20150115,,,20100614,101808,20100617,140000.00,104.111,1.668,,,,20100614,220150,1.00
04C7683D19B3AAC5,D,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20100614,101805,20100617,10000.00,100.629,,,,,20100614,220150,1.00
1DC602DFCE163934,D,107897FZ8,BRICK TWP N J MUN UTILS AUTH REF,20061129,5.000,20121201,,,20100614,101631,20100617,30000.00,108.836,,,,,20100614,220150,1.00
09B70789A720536E,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100614,101720,20100614,1MM+,100.000,0.000,,,,20100614,220150,1.00
9DDB2C3D401625AD,P,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20100614,101749,20100614,1MM+,100.000,0.000,,,,20100614,220150,1.00
2A1A6A44965A301F,S,64711M6A0,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.000,20240615,,,20100614,101758,20100617,10000.00,106.744,3.889,,,,20100614,220150,1.00
06E8E6BD78D493C6,S,25928MAG2,DOUGLAS CNTY NEB SAN & IMPT WHITEHAWK,20060915,4.550,20130915,,,20100614,101539,20100617,10000.00,103.000,2.093,,,,20100614,220150,1.00
51D58545132ABBF8,D,741701VK9,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20200715,,,20100614,101000,20100617,100000.00,114.254,,,,,20100614,220150,1.00
C0B6F92D3C5D6BBC,S,042325FG0,ARMSTRONG CNTY PA SER A,20100701,3.375,20200601,Y,,20100614,101817,20100701,50000.00,100.640,3.233,,,,20100614,220150,1.00
578951FD4D7B2975,P,649876YH6,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20110401,,,20100614,101330,20100617,70000.00,103.116,1.022,,,,20100614,220150,1.00
0A6CD81396F0179B,S,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20100614,101700,20100614,1MM+,100.000,0.000,,,,20100614,220150,1.00
9DB86182657BD523,D,042325FG0,ARMSTRONG CNTY PA SER A,20100701,3.375,20200601,Y,,20100614,101817,20100701,50000.00,99.640,,,,,20100614,220150,1.00
08A05E808E4C3893,S,483856CS7,KANE CNTY ILL REF,20040323,5.000,20140101,,,20100614,101817,20100617,5000.00,109.259,2.262,,,,20100614,220150,1.00
741B11E940B13BBB,D,483856CS7,KANE CNTY ILL REF,20040323,5.000,20140101,,,20100614,101817,20100617,5000.00,109.098,,,,,20100614,220150,1.00
F3577AF2A27DDB0E,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100614,101827,20100617,10000.00,104.450,3.862,,,,20100614,220150,1.00
E06EA7B8EB8D7423,S,49474EUW1,KING CNTY WASH HARBORVIEW MED CTR-SER B,20040914,5.000,20190601,,,20100614,101820,20100617,200000.00,111.000,2.088,,,,20100614,220150,1.00
2DDD7AE7F5CE4FE2,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,1MM+,101.137,0.850,,,Y,20100614,220150,1.00
8C13ED8946591602,S,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100614,101822,20100617,50000.00,99.988,4.750,,,,20100614,220150,1.00
60F48E255CC1D3F0,D,483856CS7,KANE CNTY ILL REF,20040323,5.000,20140101,,,20100614,101817,20100617,5000.00,109.098,,,,,20100614,220150,1.00
D650BC0FF66EAA13,S,355849AG5,FREDERICKSBURG VA ECONOMIC DEV REF-MEDICORP HLTH SYS OBLIG,20070510,5.000,20130615,,,20100614,101813,20100617,100000.00,107.769,2.300,,,,20100614,220150,1.00
BD0C1CADC88B66CB,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100614,101800,20100617,30000.00,100.252,4.208,,,,20100614,220150,1.00
BE6F607692F78A5A,D,38778DAT8,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,4.875,20280701,,,20100614,101800,20100617,5000.00,101.828,,,,,20100614,220150,1.00
6F0EB6B483317524,D,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100614,101822,20100617,50000.00,98.125,,,,,20100614,220150,1.00
3DC9504048F5E4DF,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,101834,20100624,20000.00,99.679,5.025,,,,20100614,220150,1.00
46ED971AC103B84B,P,64711M6A0,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.000,20240615,,,20100614,101750,20100617,10000.00,106.644,3.905,,,,20100614,220150,1.00
6794CD14180DC87E,P,542264DR4,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20180815,Y,,20100614,101820,20100617,100000.00,115.761,2.824,,,,20100614,220150,1.00
D12CAB370017930C,D,64711M6A0,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.000,20240615,,,20100614,101750,20100617,10000.00,106.643,,,,,20100614,220150,1.00
E44AA2C9E5480F46,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100614,101830,20100617,10000.00,102.881,5.816,,,,20100614,220150,1.00
B05B5CEC05EE0FB1,D,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100614,101830,20100617,10000.00,102.881,,,,,20100614,220150,1.00
1D510B19C0F84F0E,D,650367FN0,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20331001,Y,,20100614,101742,20100616,45000.00,101.351,,,,,20100614,220150,1.00
8A0EE1EE2AB45116,D,650367FN0,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20331001,Y,,20100614,101739,20100616,45000.00,101.601,,,,,20100614,220150,1.00
BE3A58837EFEC239,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100614,101829,20100617,100000.00,85.548,5.553,,,,20100614,220150,1.00
D75706179A07D725,S,442378DY8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20400515,,,20100614,101823,20100617,100000.00,106.194,4.228,,,,20100614,220150,1.00
51663B680C971B7E,S,43109PAC8,HIGHLANDS RANCH MET DIST COLO REF,20081217,5.000,20111201,,,20100614,101636,20100617,435000.00,106.170,0.730,,,,20100614,220150,1.00
FB3F95C9CEB7E4E9,D,442378DY8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20400515,,,20100614,101820,20100617,100000.00,106.094,,,,,20100614,220150,1.00
4EB8D4F934C3ACA1,P,1008526L1,BOSTON MASS SER A,20040201,5.000,20120101,,,20100614,101840,20100617,55000.00,105.410,1.433,,,,20100614,220150,1.00
688D213E2909894A,P,132285ZC4,CAMBRIDGE MASS ,20060201,4.000,20160101,,,20100614,101844,20100617,50000.00,108.472,2.359,,,,20100614,220150,1.00
0B9A1810C71E1FAD,P,614155FU8,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20260401,,,20100614,101604,20100614,150000.00,103.394,0.721,,,,20100614,220150,1.00
12DF00E0BDA7661E,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100614,101800,20100617,15000.00,76.363,2.912,,,,20100614,220150,1.00
3F39329323BABBCE,D,1008526L1,BOSTON MASS SER A,20040201,5.000,20120101,,,20100614,101840,20100617,55000.00,105.660,,,,,20100614,220150,1.00
1F546F091F4ADF3F,D,132285ZC4,CAMBRIDGE MASS ,20060201,4.000,20160101,,,20100614,101844,20100617,50000.00,108.972,,,,,20100614,220150,1.00
32F975EE3ECF087A,D,088581ET6,BEXLEY OHIO CAP FACS,20100624,3.400,20221201,Y,,20100614,101430,20100624,350000.00,99.500,,,,,20100614,220150,1.00
7CCA2C4DF2A441A5,D,343261HH9,FLORIN CALIF RESOURCE CONSV REF-SUB LIEN OFFICE BLDG-SER B,20030327,6.000,20290201,,,20100614,101734,20100617,25000.00,87.500,,S,,,20100614,220150,1.00
63A80CAF3492653F,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100614,101853,20100701,10000.00,104.500,5.380,,,,20100614,220150,1.00
24AA8D9D8B1A4332,D,150528FZ5,CEDAR RAPIDS IOWA SER A,20100629,4.000,20270601,Y,,20100614,095500,20100629,15000.00,100.696,,,,,20100614,220150,1.00
6C615B152681A651,D,665398JT1,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.000,20181201,,,20100614,101820,20100617,55000.00,110.818,,,,,20100614,220150,1.00
238341E4CE2E149C,S,343595DJ0,FLOYD CNTY GA WTR REV REF,20100623,2.000,20141101,Y,,20100614,101852,20100623,100000.00,101.253,1.700,,,,20100614,220150,1.00
61468F92EB8A6008,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100614,101900,20100617,10000.00,105.553,3.206,,,,20100614,220150,1.00
83791D4BE6AB7DBC,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100614,101856,20100617,15000.00,95.840,5.359,,,,20100614,220150,1.00
802428E70772E6C3,S,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100614,101853,20100617,50000.00,101.539,4.749,,,,20100614,220150,1.00
6FF7ED42AFCF2163,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100614,101803,20100617,20000.00,100.500,4.561,,,,20100614,220150,1.00
0DDEF2934165B2E6,S,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20100614,101900,20100617,10000.00,103.500,4.131,,,,20100614,220150,1.00
D1BC3AD5161A07A5,P,240523QS2,DEKALB CNTY GA WTR & SEW REV ,20001101,5.125,20311001,,,20100614,101903,20100617,20000.00,101.409,3.619,,,,20100614,220150,1.00
24C68C0DFAA98969,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,101907,20100624,175000.00,100.000,5.000,,,,20100614,220150,1.00
A6E3A3F14F746E0B,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100614,101908,20100617,55000.00,102.313,3.860,,,,20100614,220150,1.00
4ED91468913BA070,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100614,101827,20100614,200000.00,100.000,0.000,,,,20100614,220150,1.00
776F010DDE39374B,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,101907,20100624,175000.00,98.125,,,,,20100614,220150,1.00
B3DEAE303DB4F0B5,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100614,101908,20100617,55000.00,101.063,,,,,20100614,220150,1.00
F26FE3C47C58C4BE,S,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20100614,101906,20100617,100000.00,106.994,4.067,,,,20100614,220150,1.00
7956F86EC6E36E14,S,57563REQ8,MASSACHUSETTS EDL FING AUTH ED REF-SER E,20020301,4.700,20110101,,,20100614,101646,20100617,10000.00,101.777,1.378,,,,20100614,220150,1.00
2E2CB9FF06F7BD19,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,101921,20100623,25000.00,103.000,5.992,,,,20100614,220150,1.00
076CD1C5AA901A02,S,682556FL4,ONEIDA N Y CITY SCH DIST SCH DIST,20050315,4.250,20220615,,,20100614,101914,20100617,25000.00,104.200,3.330,,,,20100614,220150,1.00
4D0706257B8E70B6,P,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,Y,,20100614,101900,20100622,250000.00,99.743,4.036,,,,20100614,220150,1.00
05ED769C0EB10F59,S,544712B76,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20260701,,,20100614,101915,20100617,50000.00,102.862,3.962,,,,20100614,220150,1.00
6EF13A326672C3B4,D,544712B76,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20260701,,,20100614,101915,20100617,50000.00,101.362,,,,,20100614,220150,1.00
306AB0FF1151ECFA,S,80377AAE4,SARPY CNTY NEB SAN & IMPT DIST ,20070815,4.300,20120815,,,20100614,101537,20100617,20000.00,104.314,2.243,,,,20100614,220150,1.00
C8AC38F7ADB22FA6,S,803759AF6,SARPY CNTY NEB SAN & IMPT DIST REF-LAKE RIDGE ESTATES,20060715,4.200,20120715,,,20100614,101535,20100617,15000.00,102.623,1.732,,,,20100614,220150,1.00
E688AD944FCC33C3,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,101932,20100624,10000.00,99.679,5.025,,,,20100614,220150,1.00
CEDECBE93383F6C8,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100614,101931,20100617,15000.00,102.200,3.982,,,,20100614,220150,1.00
BFF3A4F243BBB675,S,084275FC5,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.250,20260301,,,20100614,101926,20100617,10000.00,102.875,3.686,,,,20100614,220150,1.00
35895F3DD662B70B,S,207758FK4,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.625,20180201,,,20100614,101928,20100617,10000.00,106.793,2.635,,,,20100614,220150,1.00
73F100DE2BF91211,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,101200,20100624,200000.00,101.900,,,,,20100614,220150,1.00
DF5D35E0C4B1D348,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,101509,20100624,200000.00,102.000,,,,,20100614,220150,1.00
C5C564947B3EB69E,D,084275FC5,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.250,20260301,,,20100614,101926,20100617,10000.00,101.750,,,,,20100614,220150,1.00
BCA7BD5065B718D6,D,207758FK4,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.625,20180201,,,20100614,101928,20100617,10000.00,105.292,,,,,20100614,220150,1.00
91D0EC03F1EAD3DD,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100614,101900,20100617,10000.00,106.250,3.714,,,,20100614,220150,1.00
617F5F04D058B254,D,57563REQ8,MASSACHUSETTS EDL FING AUTH ED REF-SER E,20020301,4.700,20110101,,,20100614,101646,20100617,10000.00,101.277,,,,,20100614,220150,1.00
F1329D63BC0D9B11,P,488575GU9,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BALANCE,20060601,5.250,20260101,,,20100614,101900,20100617,25000.00,106.871,3.860,,,,20100614,220150,1.00
F8BB099518E0507F,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100614,101937,20100617,100000.00,80.310,5.392,,,,20100614,220150,1.00
F8B76AE911AA9393,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,101942,20100629,15000.00,102.100,6.338,,,,20100614,220150,1.00
5C88A1AF48CA14C9,S,462460YD2,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.100,20361001,,,20100614,101944,20100701,15000.00,88.168,6.000,,,,20100614,220150,1.00
1B43308095045C1B,S,098747CW6,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170115,Y,,20100614,101945,20100624,30000.00,99.414,3.350,,,,20100614,220150,1.00
F0A36254659D9F89,S,8573225X5,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.000,20201115,,,20100614,101934,20100617,25000.00,103.115,3.588,,,,20100614,220150,1.00
50A1FB0B80247525,S,230372FH2,CULVER IND SCH BLDG CORP REF-FIRST MTG-SER A,20091020,3.000,20170715,,,20100614,101928,20100617,80000.00,99.347,3.103,,,,20100614,220150,1.00
CD85143630BFFB0A,S,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20100614,101944,20100617,100000.00,104.750,4.277,,,,20100614,220150,1.00
45BE2E1612F919AA,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,101950,20100623,5000.00,103.000,5.992,,,,20100614,220150,1.00
FA75FD033E01D57C,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100614,101955,20100617,30000.00,100.000,6.031,,,,20100614,220150,1.00
EC7E6AB99C51F1D7,S,13063A2S2,CALIFORNIA ST ,20080701,5.500,20250801,,,20100614,101949,20100617,40000.00,105.689,4.650,,,,20100614,220150,1.00
C355AEB64221F8AE,S,13077CTP9,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,5.549,20231101,,,20100614,101927,20100617,5000.00,102.460,5.289,,,,20100614,220150,1.00
EC6016C45397E12E,D,13077CTP9,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,5.549,20231101,,,20100614,101927,20100617,5000.00,102.300,,,,,20100614,220150,1.00
EF9BE17778163A4B,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100614,101955,20100629,50000.00,98.541,4.100,,,,20100614,220150,1.00
25477D29D9A09D37,S,976050DK7,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20291201,,,20100614,102000,20100617,10000.00,108.372,3.931,,,,20100614,220150,1.00
0444FF3F33FB8DA5,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,102005,20100624,10000.00,98.929,5.085,,,,20100614,220150,1.00
9ECD92B469335B62,S,345105AH3,FOOTHILL / EASTERN TRANSN SR LIEN-SER A ,19950515,5.000,20350101,,,20100614,101917,20100617,10000.00,87.000,6.021,,,,20100614,220150,1.00
BEF738F790E06906,S,650367FG5,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20271001,Y,,20100614,102001,20100617,75000.00,107.000,4.156,,,,20100614,220150,1.00
BAE81FE9E2EF2FF0,D,650367FG5,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20271001,Y,,20100614,102001,20100616,75000.00,105.000,,,,,20100614,220150,1.00
3CA1BB33EBD23F0B,S,8575352Q0,STATE UNIV IOWA UNIV REV TELECOMM FACS-SER SU I,20091201,4.250,20360701,,,20100614,102006,20100701,5000.00,96.191,4.500,,,,20100614,220150,1.00
514E6FE2B8EFDBE4,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,102001,20100629,200000.00,101.450,6.249,,,,20100614,220150,1.00
AC9D93B9253F2BE8,D,13077CTP9,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,5.549,20231101,,,20100614,101925,20100617,5000.00,102.300,,,,,20100614,220150,1.00
97111926D44DF69B,D,13077CTP9,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,5.549,20231101,,,20100614,101927,20100617,5000.00,102.300,,,,,20100614,220150,1.00
945CD251EC2BFE88,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,102009,20100617,10000.00,101.000,4.323,,,,20100614,220150,1.00
1F64332B5CD32AB6,S,655867AU3,NORFOLK VA REF-CAP IMPT,20031115,4.500,20221201,,,20100614,101926,20100617,150000.00,105.954,2.684,,,,20100614,220150,1.00
986A985F2EDCFD1A,S,012663AD2,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-D,20081030,,20481001,,,20100614,101852,20100614,295000.00,100.000,0.000,,,,20100614,220150,1.00
2D5D8CE829A1D728,D,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20100614,101859,20100617,100000.00,106.894,,,,,20100614,220150,1.00
A8E4671F793C1A00,D,1008526L1,BOSTON MASS SER A,20040201,5.000,20120101,,,20100614,101904,20100617,55000.00,105.660,,,,,20100614,220150,1.00
ED767BE3834CF1CF,D,132285ZC4,CAMBRIDGE MASS ,20060201,4.000,20160101,,,20100614,101905,20100617,50000.00,108.972,,,,,20100614,220150,1.00
36FF557B487764E0,P,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20100614,101900,20100617,100000.00,106.834,4.088,,,,20100614,220150,1.00
FC5059D0579E1EE4,S,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,Y,,20100614,101954,20100623,250000.00,100.580,2.012,,,,20100614,220150,1.00
08619D93BFDC9D5D,D,562333ET7,MANCHESTER N H PUB IMPT-SER A,20100616,2.000,20110601,Y,,20100614,101533,20100616,1MM+,101.547,,,,,20100614,220150,1.00
CE9A4EBCCD88F1A4,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100614,101649,20100617,10000.00,97.375,5.238,,,,20100614,220150,1.00
8154A79D9E5BB653,S,005518NH4,ADAMS & WELD CNTYS COLO SCH ,20010215,5.125,20241201,,,20100614,102018,20100617,40000.00,106.274,0.781,,,,20100614,220150,1.00
10A313CA1CC07BA4,S,433142AL0,HINDS CNTY MISS REV REF-MISS METHOLIST HOSP&REHAB,19930501,5.600,20120501,,,20100614,102000,20100617,5000.00,101.000,5.030,,,,20100614,220150,1.00
8A89C03C4DE3D019,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,102018,20100624,50000.00,100.000,5.000,,,,20100614,220150,1.00
DE41EE74A7D92FBF,S,64579FLL5,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20360701,,,20100614,101817,20100617,10000.00,98.700,5.091,,,,20100614,220150,1.00
74D7198F96757888,S,586145WA8,MEMPHIS TENN BD ANTIC NTS,20100504,4.000,20120501,,,20100614,101900,20100617,775000.00,105.741,0.900,,,,20100614,220150,1.00
FF1C2AF5F27B69A5,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,102025,20100624,10000.00,99.679,5.025,,,,20100614,220150,1.00
668CF0B37B6826E8,D,005518NH4,ADAMS & WELD CNTYS COLO SCH ,20010215,5.125,20241201,,,20100614,102021,20100617,40000.00,106.245,,,,,20100614,220150,1.00
E5A233B508EAD9C8,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,102018,20100624,50000.00,98.125,,,,,20100614,220150,1.00
9DDCCCCF1EEADB30,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100614,102027,20100624,5000.00,101.945,4.753,,,,20100614,220150,1.00
FBD0088F68F4746E,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100614,102027,20100701,10000.00,104.500,5.380,,,,20100614,220150,1.00
E861C023D63DB122,S,67755CVG1,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20211001,,,20100614,101949,20100617,50000.00,104.521,3.400,,,,20100614,220150,1.00
842F780159E4409E,S,087671F81,BETTENDORF IOWA SER A,20100601,2.000,20120601,,,20100614,101939,20100617,50000.00,102.205,0.860,,,,20100614,220150,1.00
49A77C6110EFA7D9,D,230372FH2,CULVER IND SCH BLDG CORP REF-FIRST MTG-SER A,20091020,3.000,20170715,,,20100614,101920,20100617,80000.00,99.216,,,,,20100614,220150,1.00
B2785A267FA16BF7,D,67755CVG1,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20211001,,,20100614,101900,20100617,50000.00,104.521,,,,,20100614,220150,1.00
045CD177BB1D7ABD,D,087671F81,BETTENDORF IOWA SER A,20100601,2.000,20120601,,,20100614,101900,20100617,50000.00,102.205,,,,,20100614,220150,1.00
B732FE5DE5952807,D,8573225X5,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.000,20201115,,,20100614,101933,20100617,25000.00,100.990,,,,,20100614,220150,1.00
033641BF67B72004,D,8573225X5,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.000,20201115,,,20100614,101926,20100617,25000.00,101.240,,,,,20100614,220150,1.00
D3EB082BE3A53AF7,D,132285ZC4,CAMBRIDGE MASS ,20060201,4.000,20160101,,,20100614,101904,20100617,50000.00,109.097,,,,,20100614,220150,1.00
BCF9B50CF4C5163E,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100614,102031,20100617,5000.00,100.000,4.988,,,,20100614,220150,1.00
B3B4B6FE85A85B24,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20100614,102034,20100617,10000.00,104.630,4.380,,,,20100614,220150,1.00
78207F5C277CDC36,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,102036,20100624,5000.00,99.679,5.025,,,,20100614,220150,1.00
E5516EB49CC52CD0,S,8575354J4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.125,20201101,Y,,20100614,102037,20100629,25000.00,100.000,3.124,,,,20100614,220150,1.00
E5F9585DAECD5540,S,34160FFD8,FLORIDA ST CMNTY SVCS CORP ,20060309,4.300,20260301,,,20100614,102033,20100617,10000.00,100.000,4.299,,,,20100614,220150,1.00
AE9EE541AE0E8AEF,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100614,102031,20100617,5000.00,108.025,3.260,,,,20100614,220150,1.00
A0B28D4315266939,S,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,Y,,20100614,101631,20100617,1MM+,99.212,6.056,,,,20100614,220150,1.00
FF07F70925843F25,D,65037QAD4,NEWARK N J HSG AUTH SPL REF-TAXABLE,20040401,6.090,20211201,,,20100614,102028,20100617,35000.00,88.500,,,,,20100614,220150,1.00
1360BF85AB217AF3,D,906347JM2,UNION CNTY N J IMPT AUTH REV CITY GTD-PAL OF LINDEN-SER A,20030815,3.750,20120901,,,20100614,101939,20100617,10000.00,102.230,,,,,20100614,220150,1.00
809F61600B60519A,S,139465GL6,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,4.650,20220301,Y,,20100614,102046,20100617,5000.00,101.875,4.409,,,,20100614,220150,1.00
BD4E01E80B07D2EC,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100614,102021,20100617,90000.00,100.933,3.577,,,,20100614,220150,1.00
BD902B41E4E656EB,S,51210FAS4,LAKESIDE CALIF FIRE PROTN DIST CAP IMPT FING PROJ,20100526,5.000,20251215,,,20100614,102025,20100617,35000.00,101.322,4.838,,,,20100614,220150,1.00
4AFB2FB74AADD6E6,D,51210FAS4,LAKESIDE CALIF FIRE PROTN DIST CAP IMPT FING PROJ,20100526,5.000,20251215,,,20100614,102015,20100617,35000.00,101.222,,,,,20100614,220150,1.00
A7549450486B2A07,P,906347JM2,UNION CNTY N J IMPT AUTH REV CITY GTD-PAL OF LINDEN-SER A,20030815,3.750,20120901,,,20100614,101900,20100617,10000.00,101.980,2.816,,,,20100614,220150,1.00
6F6E7D38C85376EC,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,Y,,20100614,102049,20100617,40000.00,99.875,4.011,,,,20100614,220150,1.00
B4F5E6B5BB9C058E,P,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,Y,,20100614,102000,20100622,625000.00,99.287,4.217,,,,20100614,220150,1.00
D89CC06F4A8D1CF0,S,64986AJB8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20241015,,,20100614,102050,20100617,50000.00,120.855,3.621,,,,20100614,220150,1.00
2CD04CADCC8EF5F5,S,871702ZG4,SYRACUSE N Y PUB IMPT-SER A,20100615,4.000,20141215,Y,,20100614,102054,20100617,15000.00,108.555,2.000,,,,20100614,220150,1.00
9D070F03F158C10C,D,64985YCG3,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20141215,,,20100614,101936,20100617,100000.00,114.487,,P,,,20100614,220150,1.00
33ED604BA309F734,D,189344DS0,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,4.000,20171101,Y,,20100614,101533,20100624,355000.00,103.390,,P,,,20100614,220150,1.00
02F6D413595069DD,D,189344DS0,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,4.000,20171101,Y,,20100614,101808,20100624,355000.00,103.451,,S,,,20100614,220150,1.00
4D47CDDC86A19B8D,D,64986AJB8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20241015,,,20100614,102050,20100617,50000.00,118.980,,,,,20100614,220150,1.00
6DC67099BA8CB502,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100614,102054,20100617,10000.00,99.200,5.052,,,,20100614,220150,1.00
3BEBB7BA7FD0FD1A,P,251093ZS2,DETROIT MICH REF-SER B-1,20040909,5.250,20170401,,,20100614,102100,20100617,50000.00,90.659,7.000,,,,20100614,220150,1.00
5EA19742E123E44D,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100614,102056,20100617,250000.00,98.440,,P,,,20100614,220150,1.00
80C7FF2C374C4A01,P,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100614,102100,20100617,5000.00,54.000,12.865,,,,20100614,220150,1.00
16486509D9FFB4A5,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100614,102054,20100617,10000.00,99.000,,,,,20100614,220150,1.00
6006CAC633D37342,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100614,102101,20100617,100000.00,99.750,5.019,,,,20100614,220150,1.00
098689D0C20DC566,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100614,102102,20100624,50000.00,102.250,6.623,,,,20100614,220150,1.00
BF4996B348DBFCCD,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100614,102016,20100617,90000.00,100.681,,,,,20100614,220150,1.00
EC284C814BE480BE,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100614,102000,20100617,90000.00,100.806,,,,,20100614,220150,1.00
8260A3D0AB6AAA39,S,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20100614,102105,20100617,100000.00,103.403,4.266,,,,20100614,220150,1.00
AEFA0A56512E25C4,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100614,102108,20100617,50000.00,101.875,4.584,,,,20100614,220150,1.00
DB250F097D6496F4,S,562333ET7,MANCHESTER N H PUB IMPT-SER A,20100616,2.000,20110601,Y,,20100614,101600,20100616,1MM+,101.577,0.350,,,,20100614,220150,1.00
588D4DCA7C64C4EC,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,102111,20100629,5000.00,102.200,6.325,,,,20100614,220150,1.00
143EC2CFC3254F6B,D,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,Y,,20100614,101900,20100623,250000.00,100.486,,,,,20100614,220150,1.00
944943CAE38CAF0A,D,1008526L1,BOSTON MASS SER A,20040201,5.000,20120101,,,20100614,101903,20100617,55000.00,105.760,,,,,20100614,220150,1.00
70687C018F97265E,S,93978XBV1,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.750,20191001,Y,,20100614,102129,20100629,5000.00,100.970,3.625,,,,20100614,220150,1.00
03CCC329EDA84FC2,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100614,102132,20100629,25000.00,99.509,4.538,,,,20100614,220150,1.00
B79C6EC96804DE7A,S,246395PP6,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,5.300,20490101,,,20100614,102125,20100617,25000.00,102.750,4.919,,,,20100614,220150,1.00
02B6BDD8FB7C138E,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100614,102056,20100617,250000.00,98.500,,S,,,20100614,220150,1.00
EE13AA71EA1F761F,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100614,093604,20100617,370000.00,101.000,,,,,20100614,220150,1.00
7DF72FD9E58B2B7F,S,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,Y,,20100614,102140,20100617,10000.00,98.300,4.505,,,,20100614,220150,1.00
A29E6FD9A4BBC723,S,759808AA6,RENO CNTY KANS UNI SCH DIST NO TAXABLE-LEASE PUR AGREEMENT,20100615,6.046,20260601,Y,,20100614,102135,20100617,5000.00,102.100,5.765,,,,20100614,220150,1.00
1D781F95FAAACEE2,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100614,102105,20100617,285000.00,109.904,5.305,,,,20100614,220150,1.00
53F25CEC58E6A3DE,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100614,101916,20100617,65000.00,106.354,,,,,20100614,220150,1.00
56791325D1C428EF,S,978029EK8,WOLVERINE MICH CMNTY SCH DIST REF,20050330,4.100,20170501,,,20100614,102144,20100617,20000.00,103.356,3.171,,,,20100614,220150,1.00
F9CC572E757AC9F7,S,611322GC6,MONROE TWP N J BRD ED ,20070301,4.125,20200301,,,20100614,102141,20100617,40000.00,104.785,3.200,,,,20100614,220150,1.00
51A9D3CABEAF181A,D,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20100614,102058,20100617,100000.00,103.243,,,,,20100614,220150,1.00
AB97E3A350F2B3CD,D,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20100614,102044,20100617,100000.00,103.303,,,,,20100614,220150,1.00
C2BD24A95308A261,D,672319AV2,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20151215,,,20100614,100900,20100617,10000.00,72.211,,,,,20100614,220150,1.00
CD503AF375C2B249,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100614,102149,20100701,5000.00,104.500,5.380,,,,20100614,220150,1.00
EDCA6B9ED46A2B0E,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100614,102149,20100624,15000.00,101.945,4.753,,,,20100614,220150,1.00
FE82CF74E8C86E4C,P,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100614,102108,20100617,1MM+,98.001,4.370,,,,20100614,220150,1.00
8E06E3F639FF28F1,S,914084LF3,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20011101,4.750,20211201,,,20100614,102147,20100617,25000.00,105.032,1.250,,,,20100614,220150,1.00
BA64E2B96F3DEBB2,S,914084LF3,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20011101,4.750,20211201,,,20100614,102150,20100617,25000.00,105.032,1.250,,,,20100614,220150,1.00
6C53C8836DE362B2,D,611322GC6,MONROE TWP N J BRD ED ,20070301,4.125,20200301,,,20100614,102141,20100617,40000.00,103.535,,,,,20100614,220150,1.00
5A89709924676F71,S,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20100614,102151,20100617,25000.00,105.375,3.585,,,,20100614,220150,1.00
DA9F56D3B904215E,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100614,102152,20100617,10000.00,105.228,4.325,,,,20100614,220150,1.00
BA1FF6901BDA29DE,S,544712B76,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20260701,,,20100614,102149,20100617,50000.00,102.862,3.962,,,,20100614,220150,1.00
5C8B06A493E150B1,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100614,102115,20100617,1MM+,98.101,4.364,,,,20100614,220150,1.00
0F3C958ADBDAE6E9,S,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100614,102157,20100617,10000.00,66.428,4.350,,,,20100614,220150,1.00
31948D338F685A68,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100614,102152,20100617,10000.00,105.027,,,,,20100614,220150,1.00
C0C3CF775EC7A677,D,544712B76,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20260701,,,20100614,102149,20100617,50000.00,101.362,,,,,20100614,220150,1.00
B8E7472B4C0E6F4E,D,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100614,102157,20100617,10000.00,65.553,,,,,20100614,220150,1.00
8B353D7D78A9DAA4,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100614,102207,20100701,5000.00,104.503,5.477,,,,20100614,220150,1.00
5C57E754F5DBC9D7,S,389520AW7,GRAYS HBR CNTY WASH PUB FACS LTD SALES TAX,20040215,5.000,20241201,,,20100614,102000,20100617,70000.00,71.070,8.517,,,,20100614,220150,1.00
DB5E9D2BD55EC1F0,S,251174AN8,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20180501,,,20100614,102120,20100617,235000.00,40.000,21.501,,,,20100614,220150,1.00
6883751114C2D349,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100614,102107,20100617,50000.00,99.375,,,,,20100614,220150,1.00
909EF94F344DBACA,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100614,102104,20100617,50000.00,99.500,,,,,20100614,220150,1.00
1526C2C348C29973,D,184576P67,CLEAR LAKE CITY TEX WTR AUTH REF-WTRWKS & SWR SYS,20100701,3.000,20150301,Y,,20100614,101633,20100708,250000.00,103.895,,,,,20100614,220150,1.00
D3B59662269E9BE9,S,727510CT4,PLAQUEMINE LA SALES & USE TAX SER B,20100701,3.500,20191201,Y,,20100614,102210,20100720,60000.00,102.408,3.200,,,,20100614,220150,1.00
4E98EB3B49896711,S,655867AU3,NORFOLK VA REF-CAP IMPT,20031115,4.500,20221201,,,20100614,102140,20100617,25000.00,105.954,2.684,,,,20100614,220150,1.00
294DCA9A3EFFC5F3,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100614,102142,20100617,200000.00,100.000,4.106,,,,20100614,220150,1.00
906038FB431491B3,S,64972FL79,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20270615,,,20100614,102204,20100617,50000.00,110.866,3.690,,,,20100614,220150,1.00
2099EDE86C375B19,D,64972FL79,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20270615,,,20100614,102204,20100617,50000.00,108.866,,,,,20100614,220150,1.00
ABF6E68B0288807B,S,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,Y,,20100614,102203,20100617,50000.00,100.836,3.900,,,,20100614,220150,1.00
5548179C7769ACEC,D,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,Y,,20100614,102203,20100615,50000.00,99.086,,,,,20100614,220150,1.00
9737B40B87318925,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,102219,20100624,20000.00,99.679,5.025,,,,20100614,220150,1.00
0EEC63DF8540CA99,S,763507FA3,RICHLAND CALIF SCH DIST CAP APPREC-2008 ELECTION-SER C,20091217,0.000,20410801,,,20100614,102215,20100617,25000.00,13.006,6.663,,,,20100614,220150,1.00
4DD440F7A0AFDAB4,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100614,102206,20100617,25000.00,99.750,5.015,,,,20100614,220150,1.00
B54A1FDC758F2ECC,S,386289FK3,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20250101,,,20100614,102216,20100617,15000.00,107.901,3.785,,,,20100614,220150,1.00
A3094189DE2018D8,D,763507FA3,RICHLAND CALIF SCH DIST CAP APPREC-2008 ELECTION-SER C,20091217,0.000,20410801,,,20100614,102215,20100617,25000.00,12.706,,,,,20100614,220150,1.00
B30320FB2E111016,S,485424LK9,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-1,20080513,,20130901,,,20100614,102112,20100614,1MM+,100.000,0.000,,,,20100614,220150,1.00
E4A6D82EBA225B83,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100614,102000,20100617,65000.00,106.354,3.978,,,,20100614,220150,1.00
E3BF2C14D382233B,D,13033FL73,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20380815,,,20100614,102200,20100617,5000.00,94.999,,,,,20100614,220150,1.00
0C01AC0DAC87CD64,S,13063BET5,CALIFORNIA ST VAR PURP,20100318,5.000,20120301,,,20100614,102224,20100617,1000000.00,106.868,0.931,,,,20100614,220150,1.00
81CE74E1DDB4BC5A,P,414005ET1,HARRIS CNTY TEX UNREFUNDED BAL-REF,20010901,5.000,20121001,,,20100614,101937,20100615,1MM+,105.698,0.575,,,,20100614,220150,1.00
A1CE5C5CBA30049B,D,787515QV0,ST BERNARD PARISH LA SCH DIST REF,20040218,5.250,20140301,,,20100614,102156,20100617,190000.00,111.929,,S,,,20100614,220150,1.00
8572631A34AAA807,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100614,102237,20100617,10000.00,107.000,5.504,,,,20100614,220150,1.00
37A0FA0BBDD872F3,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100614,102237,20100617,5000.00,106.375,5.615,,,,20100614,220150,1.00
FEAC94C9B7C0B736,P,688031CW1,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20170401,,,20100614,102235,20100617,125000.00,106.078,3.280,,,,20100614,220150,1.00
F5B373C445AFD26B,S,479340LS8,JOHNSTON CNTY N C SCH,20060715,5.000,20210201,,,20100614,101940,20100702,5000.00,107.321,3.542,,,,20100614,220150,1.00
9E107310ABEF78E1,S,005596CH2,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20191201,,,20100614,102200,20100617,50000.00,111.204,3.460,,,,20100614,220150,1.00
8ACDCFC41E86053D,P,43232VHE4,HILLSBOROUGH CNTY FLA SCH BRD SER A,20010115,5.000,20250701,,,20100614,102200,20100617,10000.00,100.000,4.887,,,,20100614,220150,1.00
A1574AC0B7FD656F,S,160853MN4,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20320115,,,20100614,102244,20100617,5000.00,102.070,4.671,,,,20100614,220150,1.00
AB0F8A53CB7DE6F1,S,485106FA1,KANSAS CITY MO SPL OBLIG REF-KANSAS CITY MO PJ-SER B,20100427,3.750,20180101,,,20100614,102222,20100617,200000.00,101.093,3.583,,,,20100614,220150,1.00
7B662E3215D8FBFE,S,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20100614,102224,20100617,85000.00,106.604,4.107,,,,20100614,220150,1.00
1D746CBD5037349E,S,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20100614,102118,20100616,25000.00,113.873,1.520,,,,20100614,220150,1.00
B9CB8D7127F51917,S,61074PKE6,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20210601,,,20100614,101934,20100617,50000.00,109.932,3.687,,,,20100614,220150,1.00
604B5D3CC6F6E627,S,61074PKE6,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20210601,,,20100614,101934,20100617,30000.00,109.932,3.687,,,,20100614,220150,1.00
821846C546B2A69F,S,5604243L5,MAINE HEALTH & HIGHER EDL FACS SER B,19971201,5.000,20140701,,,20100614,102202,20100616,50000.00,100.000,4.897,,,,20100614,220150,1.00
83CFCD7B671DFFC9,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100614,102200,20100617,20000.00,97.324,5.988,,,,20100614,220150,1.00
6738A9E7359F35E1,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100614,102155,20100617,10000.00,104.777,,,,,20100614,220150,1.00
8FF04E89D5AE6DDE,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100614,102147,20100617,10000.00,105.027,,,,,20100614,220150,1.00
79635FF8B27A2E2D,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100614,101800,20100617,1000000.00,112.664,2.950,,,,20100614,220150,1.00
D66F83CE318072DD,P,42766MDH7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.125,20200701,,,20100614,102243,20100617,20000.00,95.056,4.750,,,,20100614,220150,1.00
621814ABC42BC3D4,S,791638XC8,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20270701,,,20100614,102244,20100617,10000.00,100.875,4.851,,,,20100614,220150,1.00
CF5C623A273FC1DA,D,42766MDH7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.125,20200701,,,20100614,102243,20100617,20000.00,96.750,,,,,20100614,220150,1.00
4D277CB03DFBB190,S,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20100614,102251,20100617,15000.00,100.000,4.704,,,,20100614,220150,1.00
ACB43019C4C3657D,S,778017LP6,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20310501,,,20100614,102254,20100617,50000.00,104.875,4.058,,,,20100614,220150,1.00
D7C1600808766FDE,S,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100614,102251,20100617,10000.00,101.603,3.770,,,,20100614,220150,1.00
1C8B039F8AD739E2,D,709170TP9,PENNSYLVANIA ST HIGHER EDL ,19800701,9.500,20200701,,,20100614,102226,20100617,15000.00,131.963,,,,,20100614,220150,1.00
4B44A45C485E423A,D,791638XC8,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20270701,,,20100614,102244,20100617,10000.00,100.875,,,,,20100614,220150,1.00
0E88C7D773871CAE,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100614,102156,20100617,465000.00,101.250,,S,,,20100614,220150,1.00
BFE9E9AAE1F84B54,S,981305M85,WORCESTER MASS REF-SER B,20050714,5.000,20150401,,,20100614,102200,20100617,25000.00,113.454,2.036,,,,20100614,220150,1.00
8D92571AED7C9CA2,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100614,102252,20100617,10000.00,105.931,4.750,,,,20100614,220150,1.00
056CBFD1EC5023EA,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100614,102249,20100617,10000.00,104.930,,,,,20100614,220150,1.00
D27DDC1D52E67055,D,230372FH2,CULVER IND SCH BLDG CORP REF-FIRST MTG-SER A,20091020,3.000,20170715,,,20100614,101945,20100617,80000.00,99.091,,,,,20100614,220150,1.00
DBD3C20CAC0AA876,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100614,102304,20100617,5000.00,100.999,8.752,,,,20100614,220150,1.00
A6500D3977FE1D86,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,102304,20100624,75000.00,99.750,5.020,,,,20100614,220150,1.00
41C7DF25AC55B33A,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100614,102224,20100617,20000.00,102.116,5.450,,,,20100614,220150,1.00
9367F017E8A22B8D,S,425208PA7,HENDERSON NEV LOC IMPT DISTS REF-T-1-LAKE LAS VEGAS-SR-A1,20040701,4.000,20120801,,,20100614,102305,20100617,30000.00,101.529,3.247,,,,20100614,220150,1.00
EE4D4DD10DA0192D,S,485424LL7,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-2,20080513,,20140901,,,20100614,102232,20100614,1MM+,100.000,0.000,,,,20100614,220150,1.00
D0B7BF2881096C4B,D,672319AV2,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20151215,,,20100614,102036,20100617,10000.00,73.211,,,,,20100614,220150,1.00
8550A5056A72EC5A,P,83755VGY4,SOUTH DAKOTA ST HEALTH & EDL PRAIRIE LAKES HLTH CARE SYS,20021001,5.375,20220401,,,20100614,102304,20100617,10000.00,99.115,5.476,,,,20100614,220150,1.00
2BD8460F9AC6F6AB,S,989258KJ6,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.125,20260501,Y,,20100614,102306,20100630,5000.00,99.537,4.164,,,,20100614,220150,1.00
2902F2B1E632DC77,D,618769FV0,MORRISVILLE BORO PA SCH DIST PREREFUNDED-CAP IMPT,20061101,5.000,20260401,,,20100614,102036,20100617,100000.00,117.051,,,,,20100614,220150,1.00
159BD7CCD7C8969A,D,189344DT8,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,4.000,20181101,Y,,20100614,101556,20100624,1MM+,102.414,,P,,,20100614,220150,1.00
7111A188A4AC66C1,D,425208PA7,HENDERSON NEV LOC IMPT DISTS REF-T-1-LAKE LAS VEGAS-SR-A1,20040701,4.000,20120801,,,20100614,102305,20100617,30000.00,101.029,,,,,20100614,220150,1.00
03B36E7CBAF6D347,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100614,102307,20100617,10000.00,100.625,4.389,,,,20100614,220150,1.00
A1B1326359D40FC4,S,467754GR2,JACKSON CNTY ORE SCH DIST REF,20040928,4.000,20200615,,,20100614,102308,20100617,5000.00,103.973,2.938,,,,20100614,220150,1.00
0BE248F2EFF97AD7,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100614,102309,20100617,25000.00,103.500,5.262,,,,20100614,220150,1.00
25805A106CFE0D63,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100614,102311,20100617,10000.00,104.450,3.862,,,,20100614,220150,1.00
929C414BBBA8139F,S,815626EV4,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20181001,,,20100614,102300,20100617,25000.00,98.674,2.679,,,,20100614,220150,1.00
5A5BB6FD25A26216,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100614,102309,20100617,100000.00,99.750,5.015,,,,20100614,220150,1.00
7A5B4FE30F5E729F,P,542690BW1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20121201,,,20100614,102313,20100617,20000.00,96.003,1.668,,,,20100614,220150,1.00
6BA92B54A2E17F72,D,485106FA1,KANSAS CITY MO SPL OBLIG REF-KANSAS CITY MO PJ-SER B,20100427,3.750,20180101,,,20100614,102213,20100617,200000.00,100.981,,,,,20100614,220150,1.00
2D33823A2AAD03F3,D,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20100614,102217,20100617,85000.00,106.378,,,,,20100614,220150,1.00
25EA8FBB5AB7CD7C,D,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20100614,102201,20100617,85000.00,106.503,,,,,20100614,220150,1.00
A38AB80903E3740A,S,498080KE9,KITSAP CNTY WASH SCH DIST REF,20010601,5.000,20181201,,,20100614,102308,20100617,25000.00,104.359,0.424,,,,20100614,220150,1.00
2072C0DDC5E14199,S,574204SF1,MARYLAND ST DEPT TRANSN CONS REF,20040501,5.000,20141101,,,20100614,101446,20100617,130000.00,115.077,1.430,,,,20100614,220150,1.00
05C305B9D152C805,S,1808475S0,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20281101,,,20100614,101900,20100617,50000.00,105.571,4.000,,,,20100614,220150,1.00
37AE10F410C6EA7A,S,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20100614,102311,20100617,30000.00,103.009,4.374,,,,20100614,220150,1.00
79788955E3B5935C,S,424672NC3,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20060301,5.000,20170301,,,20100614,102306,20100617,125000.00,115.810,2.430,,,,20100614,220150,1.00
97D4545CC1CD1289,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100614,102259,20100617,5000.00,99.999,,,,,20100614,220150,1.00
8DC49E1CBE8A12AB,S,343595DA9,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.550,20221101,Y,,20100614,102326,20100623,10000.00,100.800,4.433,,,,20100614,220150,1.00
5C1E711710C61A15,S,122458YK2,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.600,20241220,Y,,20100614,102327,20100701,15000.00,100.916,4.480,,,,20100614,220150,1.00
6F35B70092528D4C,S,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100614,102321,20100617,5000.00,101.858,4.172,,,,20100614,220150,1.00
83D2E97E787807C7,D,655867AU3,NORFOLK VA REF-CAP IMPT,20031115,4.500,20221201,,,20100614,101600,20100617,150000.00,104.954,,,,,20100614,220150,1.00
0ECFD10D5DB49F62,S,73358TBF7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.400,20130715,,,20100614,102311,20100617,15000.00,104.159,,,,,20100614,220150,1.00
17D03B8024E84CF3,D,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100614,102321,20100617,5000.00,101.698,,,,,20100614,220150,1.00
B2E9942ADB2ADE3F,D,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100614,102222,20100617,45000.00,101.793,,,,,20100614,220150,1.00
655659E1D5455B6D,D,709170TP9,PENNSYLVANIA ST HIGHER EDL ,19800701,9.500,20200701,,,20100614,102224,20100617,15000.00,131.963,,,,,20100614,220150,1.00
92AF895EC816E904,D,787515QV0,ST BERNARD PARISH LA SCH DIST REF,20040218,5.250,20140301,,,20100614,102156,20100617,190000.00,111.829,,P,,,20100614,220150,1.00
149B840DC0B8E23B,D,414152PZ5,HARRIS CNTY TEX HEALTH FACS STARS-MEM HOSP-B-RMKT 2/27/02,19970312,,20240601,,,20100614,102000,20100614,100000.00,80.000,,,,,20100614,220150,1.00
DDE18F3E605DEC29,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100614,102232,20100617,25000.00,102.470,,,,,20100614,220150,1.00
4033872B01536E71,S,425208PA7,HENDERSON NEV LOC IMPT DISTS REF-T-1-LAKE LAS VEGAS-SR-A1,20040701,4.000,20120801,,,20100614,102332,20100617,30000.00,101.529,3.247,,,,20100614,220150,1.00
DFF09BE710EC4135,D,425208PA7,HENDERSON NEV LOC IMPT DISTS REF-T-1-LAKE LAS VEGAS-SR-A1,20040701,4.000,20120801,,,20100614,102332,20100617,30000.00,101.029,,,,,20100614,220150,1.00
B46303731D21811A,S,882854TW2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,4.375,20290715,,,20100614,102332,20100617,100000.00,102.469,4.046,,,,20100614,220150,1.00
8C5176EA7F3270BA,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100614,102340,20100617,50000.00,106.963,4.110,,,,20100614,220150,1.00
56E475A9EFDA4EE6,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100614,102340,20100617,50000.00,105.088,,,,,20100614,220150,1.00
7AD494BEC68263F8,D,615298GJ9,MONTVILLE TWP N J ,20041101,4.000,20161101,,,20100614,102248,20100617,15000.00,106.724,,,,,20100614,220150,1.00
EAE9DA47D4DF39CF,D,709170TP9,PENNSYLVANIA ST HIGHER EDL ,19800701,9.500,20200701,,,20100614,102307,20100617,15000.00,131.713,,,,,20100614,220150,1.00
BB4696BD20C011E6,S,63968ADE2,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.750,20240101,,,20100614,102258,20100617,15000.00,104.453,3.200,,,,20100614,220150,1.00
40368E6D37E421FF,S,646136HR5,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20180615,,,20100614,102308,20100617,15000.00,116.604,1.534,,,,20100614,220150,1.00
EC3B81096A9E6279,S,769250GG0,RIVERSIDE PA SCH DIST ,20100714,2.500,20161015,Y,,20100614,102315,20100714,15000.00,100.988,2.299,,,,20100614,220150,1.00
D9B08C6CAD285406,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100614,102105,20100617,250000.00,101.875,,,,,20100614,220150,1.00
B3481A627D325303,D,646136HR5,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20180615,,,20100614,102309,20100617,15000.00,114.996,,,,,20100614,220150,1.00
D7833E8CF1711DAF,D,769250GG0,RIVERSIDE PA SCH DIST ,20100714,2.500,20161015,Y,,20100614,102315,20100714,15000.00,100.125,,,,,20100614,220150,1.00
B1E26BEAC5216F74,D,882854TW2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,4.375,20290715,,,20100614,102330,20100617,100000.00,102.369,,,,,20100614,220150,1.00
DB341AB184A71C44,S,866613AR3,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20251201,,,20100614,102300,20100617,50000.00,105.879,4.077,,,,20100614,220150,1.00
C03BB5932C0BA746,P,69666JDC9,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.500,20291101,,,20100614,102347,20100617,15000.00,96.794,5.777,,,,20100614,220150,1.00
542C5B55A5D7253B,D,067167NW2,BARBERS HILL TEX INDPT SCH SCHOOLHOUSE,20070615,4.300,20320215,,,20100614,102349,20100617,15000.00,98.333,,,,,20100614,220150,1.00
33DFF3201E6B1D97,P,067167NW2,BARBERS HILL TEX INDPT SCH SCHOOLHOUSE,20070615,4.300,20320215,,,20100614,102349,20100617,15000.00,96.833,4.531,,,,20100614,220150,1.00
5E8A049D56428E19,P,373384JJ6,GEORGIA ST SER B,20090201,5.000,20200101,,,20100614,102300,20100614,100000.00,114.573,3.050,,,,20100614,220150,1.00
6424AD26505CB077,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100614,102352,20100617,15000.00,102.313,3.860,,,,20100614,220150,1.00
543A03F9503EE4B3,S,895130Q88,TRENTON N J ,20040915,4.000,20200715,,,20100614,102352,20100617,35000.00,102.529,3.331,,,,20100614,220150,1.00
ED31E812A318F45B,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100614,102401,20100622,20000.00,102.250,5.299,,,,20100614,220150,1.00
6B93E652E8EB95DF,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100614,102352,20100617,15000.00,101.063,,,,,20100614,220150,1.00
EC6638BF23519C04,D,895130Q88,TRENTON N J ,20040915,4.000,20200715,,,20100614,102352,20100617,35000.00,101.279,,,,,20100614,220150,1.00
1DD4DBD560F719D9,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100614,102250,20100617,10000.00,98.978,,,,,20100614,220150,1.00
900C5592BB2AE082,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100614,102246,20100617,10000.00,99.228,,,,,20100614,220150,1.00
4F19FFE1F0C380A2,S,461219NV5,INVER GROVE HEIGHTS MINN WTR-SER C,20060725,4.150,20130201,,,20100614,102402,20100617,20000.00,107.307,1.306,,,,20100614,220150,1.00
3438134DAA1180BE,P,645905XS4,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HELATH SYS PROJ,19960101,5.000,20160701,,,20100614,102407,20100617,35000.00,96.600,5.672,,,,20100614,220150,1.00
3B328B3D946C1BDF,S,469359CJ0,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B,20020909,5.250,20131001,,,20100614,102359,20100615,100000.00,108.877,1.309,,,,20100614,220150,1.00
CCF3B9D93252C5D5,D,64972FL79,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20270615,,,20100614,102400,20100617,25000.00,108.866,,,,,20100614,220150,1.00
9B780E168EAC8694,P,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,Y,,20100614,102406,20100617,50000.00,98.042,4.174,,,,20100614,220150,1.00
489947BD8D5A9A5D,S,64972FL79,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20270615,,,20100614,102400,20100617,25000.00,110.866,3.690,,,,20100614,220150,1.00
E146A144711CB861,S,251174AP3,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20210501,,,20100614,102211,20100617,25000.00,35.200,20.418,,,,20100614,220150,1.00
148D47BB88FA5FD9,S,414738QG2,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20110315,,,20100614,102310,20100617,135000.00,91.000,13.078,,,,20100614,220150,1.00
9DFABDDB9F8485D6,S,414738SE5,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20110915,,,20100614,102344,20100617,110000.00,87.000,11.510,,,,20100614,220150,1.00
B9173AB5F52DB847,P,882721LG6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.500,20130401,,,20100614,101555,20100617,25000.00,108.050,1.539,,,,20100614,220150,1.00
40992146CB9D3019,P,73208TKA0,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ-SER AD,20010401,5.000,20270201,,,20100614,102336,20100617,100000.00,93.635,5.592,,,,20100614,220150,1.00
0B58AAE1535EF02A,S,889260BX2,TOLEDO LUCAS CNTY OHIO PORT REF-FACS-CARGILL INC PROJ-A,20040301,4.800,20220301,,,20100614,102356,20100617,100000.00,102.188,4.280,,,,20100614,220150,1.00
D4D7DF886C6BEB94,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100614,102215,20100617,5000.00,73.149,,,,,20100614,220150,1.00
2F56D84A82D5D3B4,D,741701VK9,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20200715,,,20100614,101750,20100617,100000.00,114.587,,,,,20100614,220150,1.00
1C3E37FD08A02E06,S,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20100614,102400,20100617,25000.00,118.116,3.178,,,,20100614,220150,1.00
E0FE03EC2A7605D9,S,378622HP2,GLENDORA CALIF UNI SCH DIST CAP APPREC-SER B,20030312,0.000,20240801,,,20100614,102355,20100617,40000.00,46.825,5.446,,,,20100614,220150,1.00
84317EBD2B256DDF,D,378622HP2,GLENDORA CALIF UNI SCH DIST CAP APPREC-SER B,20030312,0.000,20240801,,,20100614,102355,20100617,40000.00,46.725,,,,,20100614,220150,1.00
81E7A55478DB796B,P,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100614,102205,20100622,350000.00,99.017,4.368,,,,20100614,220150,1.00
E5115E16D7DB7FF8,D,378622HP2,GLENDORA CALIF UNI SCH DIST CAP APPREC-SER B,20030312,0.000,20240801,,,20100614,102355,20100617,40000.00,46.725,,,,,20100614,220150,1.00
2FA07DB3FE2BC43F,S,248775H35,DENTON CNTY TEX PERM IMPT-SER A,20100701,3.125,20190715,Y,,20100614,102100,20100706,375000.00,101.377,2.950,,,,20100614,220150,1.00
BDEE32A461D3ED10,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,102417,20100624,10000.00,100.000,5.000,,,,20100614,220150,1.00
8FD97FE0B65C53CE,S,613443MM9,MONTGOMERY CNTY N Y REF,20050629,5.000,20120501,,,20100614,102418,20100617,10000.00,106.601,1.414,,,,20100614,220150,1.00
602C546A46F00DDC,P,230372FH2,CULVER IND SCH BLDG CORP REF-FIRST MTG-SER A,20091020,3.000,20170715,,,20100614,101945,20100617,15000.00,99.091,3.144,,,,20100614,220150,1.00
EE550AE3FA2FF231,D,59465HGA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20370715,,,20100614,102310,20100617,100000.00,97.800,,,,,20100614,220150,1.00
12082074A3E267C0,P,353172R43,FRANKLIN CNTY OHIO REF,20031030,3.000,20101201,,,20100614,102100,20100617,75000.00,100.750,1.342,,,,20100614,220150,1.00
FE4355D2D102414F,D,61074PKE6,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20210601,,,20100614,102326,20100617,80000.00,109.432,,,,,20100614,220150,1.00
7EFC149BD9543BDA,D,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100614,102321,20100617,5000.00,101.198,,,,,20100614,220150,1.00
EFF615C9333455D2,D,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100614,102319,20100617,5000.00,101.698,,,,,20100614,220150,1.00
74D2F2115515443F,D,914399HF0,UNIVERSITY ME SYS REV ,20051103,4.625,20340301,,,20100614,102215,20100617,75000.00,100.690,,,,,20100614,220150,1.00
A59F85385A29DA22,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100614,102432,20100617,5000.00,103.200,4.595,,,,20100614,220150,1.00
98647CACDE17C183,S,052414LV9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20281115,Y,,20100614,102413,20100708,25000.00,109.117,3.920,,,,20100614,220150,1.00
D2A42D1FD35CCBD4,S,198504TA0,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20310201,,,20100614,102414,20100617,75000.00,109.958,3.757,,,,20100614,220150,1.00
8042919E8523238C,S,4140035Z2,HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT,19961126,0.000,20161001,,,20100614,102417,20100617,155000.00,84.900,2.620,,,,20100614,220150,1.00
C2D2D4DA2E131575,S,088581EW9,BEXLEY OHIO CAP FACS,20100624,3.750,20251201,Y,,20100614,102420,20100624,50000.00,100.373,3.706,,,,20100614,220150,1.00
964A2AEC2BB19EE2,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,102417,20100624,10000.00,98.125,,,,,20100614,220150,1.00
374A1039D35A9813,S,184576P67,CLEAR LAKE CITY TEX WTR AUTH REF-WTRWKS & SWR SYS,20100701,3.000,20150301,Y,,20100614,102300,20100708,250000.00,104.189,2.050,,,,20100614,220150,1.00
EBB6EEC2952C9279,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20100614,102428,20100617,25000.00,103.662,4.894,,,,20100614,220150,1.00
B51B83BE80E06D3B,S,650035GD4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20240315,,,20100614,102430,20100617,5000.00,101.645,4.000,,,,20100614,220150,1.00
2A08717FBE2A8AAB,P,230372FH2,CULVER IND SCH BLDG CORP REF-FIRST MTG-SER A,20091020,3.000,20170715,,,20100614,101945,20100617,65000.00,99.091,3.144,,,,20100614,220150,1.00
1944323111597044,P,899781EF1,TUNKHANNOCK PA AREA SCH DIST ,20050501,4.500,20110715,,,20100614,102400,20100617,15000.00,102.850,1.816,,,,20100614,220150,1.00
B8E212A111931E80,S,717813GN3,PHILADELPHIA PA ,20060727,5.000,20220801,,,20100614,102400,20100617,20000.00,103.749,4.296,,,,20100614,220150,1.00
309B3E34A36B8DD2,S,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100614,102400,20100617,10000.00,95.746,5.304,,,,20100614,220150,1.00
F8A87D54DCDBA867,P,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100614,102400,20100617,100000.00,96.475,5.394,,,,20100614,220150,1.00
40050AF26C374F3B,P,717903ZY7,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.000,20200701,,,20100614,102437,20100617,20000.00,98.124,4.231,,,,20100614,220150,1.00
6583250CBCDBF602,D,613443MM9,MONTGOMERY CNTY N Y REF,20050629,5.000,20120501,,,20100614,102418,20100617,10000.00,106.476,,,,,20100614,220150,1.00
E8A13EAB01C364EB,S,833510FM7,SNYDER TEX CTFS OBLIG,20100601,3.450,20210301,Y,,20100614,102444,20100622,10000.00,100.000,3.449,,,,20100614,220150,1.00
04543445E84C2BE6,S,461219NV5,INVER GROVE HEIGHTS MINN WTR-SER C,20060725,4.150,20130201,,,20100614,102444,20100617,20000.00,107.307,1.306,,,,20100614,220150,1.00
56399DFF9DE7BABD,S,85230FBK4,ST LOUIS PARK MINN REV REF-ROITENBERG FAMILY ASSTD PJ,20060810,5.700,20410815,,,20100614,102406,20100617,10000.00,93.000,6.210,,,,20100614,220150,1.00
6A0A5A57A0CA66D5,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100614,102422,20100617,100000.00,80.500,5.376,,,,20100614,220150,1.00
1D86CF6FABD624BD,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100614,102300,20100617,515000.00,106.250,,,,,20100614,220150,1.00
8C5E03A462D6FADC,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100614,102400,20100617,30000.00,100.000,4.885,,,,20100614,220150,1.00
49F7F5B68BD4FDF4,S,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20100614,102435,20100617,50000.00,106.385,1.021,,,,20100614,220150,1.00
2C3EEAA3E648C5DF,P,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100614,102300,20100617,25000.00,102.220,4.532,,,,20100614,220150,1.00
E3C0153BFCA39A3A,D,516444NW2,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20180501,,,20100614,102325,20100617,200000.00,107.636,,,,,20100614,220150,1.00
8E057AF4D8D7AD2E,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100614,102300,20100630,1000000.00,99.345,4.550,,,,20100614,220150,1.00
85EF5CFFF543CBB6,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100614,102300,20100617,25000.00,102.220,,,,,20100614,220150,1.00
9F65B7CC6E8A596F,D,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20100614,102346,20100617,50000.00,106.085,,,,,20100614,220150,1.00
A2F469D888154249,P,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20100614,102437,20100617,5000.00,100.211,4.946,,,,20100614,220150,1.00
8F330E534AA4FD53,S,767165CL5,RIO RANCHO N MEX ,20040817,3.500,20120801,,,20100614,102433,20100617,50000.00,104.804,1.200,,,,20100614,220150,1.00
974BCF6FDA2A41F9,P,59469CZH9,MICHIGAN ST STRATEGIC FD LTD VAR-ACCU DIE & MOLD INC PJ,19981221,,20231201,,,20100614,102442,20100615,15000.00,100.000,,,,,20100614,220150,1.00
1AC4424FCE3468FD,S,779222WT1,ROUND ROCK TEX REF,20020501,5.000,20270815,,,20100614,102450,20100617,25000.00,103.000,3.130,,,,20100614,220150,1.00
7CF14346D16808DB,P,082383KJ8,BENSALEM TWP PA SCH DIST ,20070115,4.000,20110615,,,20100614,102400,20100617,30000.00,101.876,2.084,,,,20100614,220150,1.00
74378D66A58EB917,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100614,102400,20100617,15000.00,107.004,5.025,,,,20100614,220150,1.00
52FFCDD4F2D54B05,S,040663W93,ARIZONA ST UNIV REVS ,20020601,5.000,20230701,,,20100614,102449,20100617,50000.00,105.138,2.402,,,,20100614,220150,1.00
18E981CE4F101729,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,102500,20100624,10000.00,99.679,5.025,,,,20100614,220150,1.00
59A528194B04659A,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100614,102453,20100623,20000.00,99.075,3.097,,,,20100614,220150,1.00
7898318DBAAE4172,D,73208TKA0,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ-SER AD,20010401,5.000,20270201,,,20100614,102223,20100617,100000.00,94.260,,P,,,20100614,220150,1.00
1B521B9BBC539AC5,S,425208PA7,HENDERSON NEV LOC IMPT DISTS REF-T-1-LAKE LAS VEGAS-SR-A1,20040701,4.000,20120801,,,20100614,102458,20100617,30000.00,101.529,3.247,,,,20100614,220150,1.00
4E18A35BA77E9EFC,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100614,102354,20100617,10000.00,100.888,5.233,,,,20100614,220150,1.00
862C89AB8D7B1CC6,P,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20100614,102503,20100614,20000.00,105.030,1.227,,,,20100614,220150,1.00
4716E40A55C04F8F,D,425208PA7,HENDERSON NEV LOC IMPT DISTS REF-T-1-LAKE LAS VEGAS-SR-A1,20040701,4.000,20120801,,,20100614,102458,20100617,30000.00,101.029,,,,,20100614,220150,1.00
B3690FB5D7B83F44,D,60534RWZ8,MISSISSIPPI DEV BK SPL OBLIG HINDS CNTY PROJ,20100602,3.625,20220601,,,20100614,102000,20100617,25000.00,98.250,,,,,20100614,220150,1.00
565803B8C4E47CE6,P,64605LUG1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,4.000,20140701,,,20100614,102500,20100617,20000.00,108.000,1.931,,,,20100614,220150,1.00
B01CD4DB9878E11D,S,833510FM7,SNYDER TEX CTFS OBLIG,20100601,3.450,20210301,Y,,20100614,102508,20100622,10000.00,100.000,3.449,,,,20100614,220150,1.00
66653C575BB2FACC,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100614,102508,20100617,20000.00,101.250,4.841,,,,20100614,220150,1.00
6D7FE65F63C227F5,D,373384NU6,GEORGIA ST SER G,20091124,3.000,20151101,,,20100614,102400,20100614,125000.00,106.285,,,,,20100614,220150,1.00
B50EF41574A6A156,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,102500,20100629,10000.00,102.200,6.325,,,,20100614,220150,1.00
F9FFE813BFC980A5,S,359900H91,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.750,20241101,Y,,20100614,102501,20100623,35000.00,97.996,3.934,,,,20100614,220150,1.00
06E17B3C4F34B39F,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100614,102501,20100617,25000.00,100.625,4.166,,,,20100614,220150,1.00
0EBDBBC5B50E034D,S,590545KH1,MESA ARIZ UTIL SYS REV REF-SER A,20020901,5.000,20150701,,,20100614,102450,20100617,50000.00,113.030,2.250,,,,20100614,220150,1.00
3102E1625526AD8C,D,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20100614,102400,20100617,25000.00,102.975,,,,,20100614,220150,1.00
83838D12506C0D7C,D,052414LV9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20281115,Y,,20100614,102410,20100708,25000.00,106.742,,,,,20100614,220150,1.00
F6931F105F46C5F5,D,60534RWW5,MISSISSIPPI DEV BK SPL OBLIG HINDS CNTY PROJ,20100602,3.250,20190601,,,20100614,101900,20100617,70000.00,98.750,,,,,20100614,220150,1.00
C62FF1AD13BC1593,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,102515,20100617,20000.00,101.000,4.323,,,,20100614,220150,1.00
1266B8577FCDCCA4,S,24834PAQ9,DENISON IOWA CMNTY SCH DIST REF,20100701,4.150,20250701,Y,,20100614,102515,20100707,10000.00,100.000,4.150,,,,20100614,220150,1.00
332B1178A56391E8,S,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20100614,102510,20100615,10000.00,100.000,,,,,20100614,220150,1.00
4711AC70523B8EC6,S,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,Y,,20100614,102145,20100617,1MM+,99.150,6.061,,,,20100614,220150,1.00
5B8D24F6241D1D3E,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,Y,,20100614,102506,20100617,10000.00,99.637,4.035,,,,20100614,220150,1.00
B24FB2FB6F76564E,P,052414LV9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20281115,Y,,20100614,102400,20100708,25000.00,106.492,4.219,,,,20100614,220150,1.00
7BEC7DA0F45DA4B0,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100614,102440,20100617,250000.00,101.825,,,,,20100614,220150,1.00
A4E0EA04B642654F,S,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20100614,102521,20100617,20000.00,105.780,0.501,,,,20100614,220150,1.00
60CA1A9A2B87EA06,P,791638XC8,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20270701,,,20100614,102321,20100617,10000.00,100.875,4.851,,,,20100614,220150,1.00
F94369E884E07743,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,102143,20100624,15000.00,106.123,5.908,,,,20100614,220150,1.00
A34BAD1427B4231A,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100614,102422,20100617,30000.00,121.750,,S,,,20100614,220150,1.00
B8FBFFACFCC39C57,D,60534RWY1,MISSISSIPPI DEV BK SPL OBLIG HINDS CNTY PROJ,20100602,3.500,20210601,,,20100614,102000,20100617,125000.00,98.500,,,,,20100614,220150,1.00
6344F14CB424E513,P,373384NU6,GEORGIA ST SER G,20091124,3.000,20151101,,,20100614,102400,20100614,125000.00,106.285,1.770,,,,20100614,220150,1.00
CA5065F2668EEF25,S,517840Y24,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.300,20290301,Y,,20100614,102525,20100617,10000.00,100.000,4.299,,,,20100614,220150,1.00
B4E2F9A10E11AC79,S,546279XY1,LOUISIANA LOC GOVT REF-WASH PARISH RD PJ,20060501,4.000,20140501,,,20100614,102500,20100615,10000.00,100.000,4.000,,,,20100614,220150,1.00
E6EE421159CA0588,S,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20100614,102513,20100617,15000.00,102.269,4.051,,,,20100614,220150,1.00
E925EC6601785940,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100614,102522,20100630,25000.00,99.149,4.328,,,,20100614,220150,1.00
50F644D6613CE4A2,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100614,102400,20100630,655000.00,99.345,4.550,,,,20100614,220150,1.00
D34DBB916C72309B,D,198504TA0,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20310201,,,20100614,102400,20100617,75000.00,107.958,,,,,20100614,220150,1.00
67FCEC6D9F72C55D,D,198504TA0,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20310201,,,20100614,102411,20100617,75000.00,108.083,,,,,20100614,220150,1.00
F146890B98E52615,D,4140035Z2,HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT,19961126,0.000,20161001,,,20100614,102416,20100617,155000.00,82.965,,,,,20100614,220150,1.00
02126543B67B957F,D,4140035Z2,HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT,19961126,0.000,20161001,,,20100614,102415,20100617,155000.00,83.025,,,,,20100614,220150,1.00
A86B53CEE41CE3CD,D,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20100614,102405,20100617,25000.00,103.225,,,,,20100614,220150,1.00
737DC986BCC674A5,D,088581EW9,BEXLEY OHIO CAP FACS,20100624,3.750,20251201,Y,,20100614,102419,20100624,50000.00,99.998,,,,,20100614,220150,1.00
BD2F4802D1EE6953,D,13063BET5,CALIFORNIA ST VAR PURP,20100318,5.000,20120301,,,20100614,102200,20100617,1000000.00,106.658,,,,,20100614,220150,1.00
E90CEC15B7B5BCA5,D,60534RXA2,MISSISSIPPI DEV BK SPL OBLIG HINDS CNTY PROJ,20100602,3.750,20230601,,,20100614,102000,20100617,30000.00,98.249,,,,,20100614,220150,1.00
5B3F26AFC2A1F52B,S,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100614,102500,20100629,50000.00,100.001,4.499,,,,20100614,220150,1.00
39D934FFEF2383AD,S,45372SBD4,INDEPENDENCE MO SCH DIST LEASE TAXABLE-SER A-BUILD AMER BDS,20100615,6.000,20300301,Y,,20100614,101841,20100629,300000.00,100.000,5.999,,,,20100614,220150,1.00
1C4D03276CF9245C,S,2077483R3,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER A-1,20040512,4.150,20141115,,,20100614,102538,20100617,15000.00,101.250,3.692,,,,20100614,220150,1.00
AB8F495C7E9779D1,P,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100614,102500,20100622,250000.00,99.040,4.609,,,,20100614,220150,1.00
AD563FF98F49113B,P,59469CRX3,MICHIGAN ST STRATEGIC FD LTD VAR-PHIL ELENBAAS MILLWORK PJ,19971028,,20271101,,,20100614,102539,20100615,15000.00,100.000,,,,,20100614,220150,1.00
1513CEAAA831B130,D,60534RXC8,MISSISSIPPI DEV BK SPL OBLIG HINDS CNTY PROJ,20100602,4.000,20250601,,,20100614,102000,20100617,65000.00,99.000,,,,,20100614,220150,1.00
483CECA4A0D2AFBA,D,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20100614,102457,20100617,100000.00,96.387,,,,,20100614,220150,1.00
7A532779B7C6B102,P,363010WG0,GAINESVILLE GA WTR & SEW REV REF,20051116,4.000,20181115,,,20100614,102539,20100617,50000.00,103.066,3.375,,,,20100614,220150,1.00
2AE3452773DB7CD9,P,403760EF4,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20150801,,,20100614,102540,20100617,50000.00,109.291,2.078,,,,20100614,220150,1.00
8D5896EC4727E71D,P,346593DK9,FORSYTH CNTY GA SER A,20081202,4.000,20170301,,,20100614,102542,20100617,55000.00,107.798,2.719,,,,20100614,220150,1.00
834D1644B4CC161C,S,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,Y,,20100614,102552,20100617,10000.00,100.000,2.999,,,,20100614,220150,1.00
815307F2D676708C,D,363010WG0,GAINESVILLE GA WTR & SEW REV REF,20051116,4.000,20181115,,,20100614,102539,20100617,50000.00,103.566,,,,,20100614,220150,1.00
23E8DA96185DF9F5,D,403760EF4,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20150801,,,20100614,102540,20100617,50000.00,109.791,,,,,20100614,220150,1.00
3DDDC187C4387A87,D,767165CL5,RIO RANCHO N MEX ,20040817,3.500,20120801,,,20100614,102200,20100617,50000.00,104.804,,,,,20100614,220150,1.00
0C25A3953C9E7CDB,D,346593DK9,FORSYTH CNTY GA SER A,20081202,4.000,20170301,,,20100614,102542,20100617,55000.00,108.298,,,,,20100614,220150,1.00
D62C4DB39A1133C4,P,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20100614,102556,20100617,10000.00,104.870,2.078,,,,20100614,220150,1.00
D93F744EEFBB7256,S,429749DC5,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.921,20351101,Y,,20100614,102557,20100624,10000.00,102.500,5.598,,,,20100614,220150,1.00
6F07CEAF8232E991,S,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100614,102553,20100617,50000.00,66.428,4.350,,,,20100614,220150,1.00
CDEAFB339063BD34,S,432320DW6,HILLSBOROUGH CNTY FLA INDL DEV VAR-REF-TAMPA ELEC RMK 3/19/08,20060119,5.000,20341201,,,20100614,102530,20100617,5000.00,103.802,4.736,,,,20100614,220150,1.00
971A4420F87E2BF2,S,432320DW6,HILLSBOROUGH CNTY FLA INDL DEV VAR-REF-TAMPA ELEC RMK 3/19/08,20060119,5.000,20341201,,,20100614,102530,20100617,5000.00,103.802,4.736,,,,20100614,220150,1.00
DD79F303984D84CA,S,260255DF8,DOVER N J SCH DIST ,20040315,4.000,20220401,,,20100614,102500,20100617,15000.00,101.901,3.459,,,,20100614,220150,1.00
E86F818C0E49A03E,D,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20100614,102550,20100617,30000.00,108.542,,,,,20100614,220150,1.00
29A36F3CBB44C415,S,384721EM4,GRAHAM TEX INDPT SCH DIST ,20070701,4.300,20190215,,,20100614,102555,20100617,10000.00,105.360,2.750,,,,20100614,220150,1.00
A8DDF028CAB2C4E5,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100614,102502,20100616,25000.00,102.196,,,,,20100614,220150,1.00
0A0DB8CDCC44EC99,D,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100614,102553,20100617,50000.00,65.553,,,,,20100614,220150,1.00
A1D9570F82B1783D,D,432320DW6,HILLSBOROUGH CNTY FLA INDL DEV VAR-REF-TAMPA ELEC RMK 3/19/08,20060119,5.000,20341201,,,20100614,102530,20100617,10000.00,103.802,,,,,20100614,220150,1.00
020B82CCBC6C087B,D,09088RUS3,BIRMINGHAM ALA REF-WTS-SER A,20090729,4.000,20200601,,,20100614,101039,20100617,100000.00,98.986,,,,,20100614,220150,1.00
7BEE2808F2743F3C,S,569832KE7,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,4.150,20281201,Y,,20100614,102601,20100622,10000.00,100.976,4.034,,,,20100614,220150,1.00
8073AEC6F2AD293A,P,769045MK8,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,19990414,4.750,20210801,,,20100614,102516,20100617,100000.00,93.816,5.500,,,,20100614,220150,1.00
37D6794E755F4123,S,4140035Z2,HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT,19961126,0.000,20161001,,,20100614,102552,20100617,65000.00,84.900,2.620,,,,20100614,220150,1.00
610B1ACB270923E0,S,64988VCR2,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,4.000,20150515,,,20100614,102014,20100617,45000.00,107.609,2.350,,,,20100614,220150,1.00
BF077F2FA07970B1,D,97710V7P7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HLTH-SR CR-A-FSA-CR,20061116,5.000,20311115,,,20100614,102516,20100617,5000.00,100.874,,,,,20100614,220150,1.00
A7AFE775E61EC387,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100614,102608,20100617,10000.00,100.000,5.519,,,,20100614,220150,1.00
7C4D3690391F4ED2,S,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,Y,,20100614,102611,20100617,10000.00,100.000,2.999,,,,20100614,220150,1.00
5A0FA2E166B753D3,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100614,102409,20100617,110000.00,98.550,,,,,20100614,220150,1.00
AD7B889EDF770C73,S,986082HL2,YONKERS N Y SER A,20100304,5.000,20171115,,,20100614,102609,20100617,25000.00,113.046,3.022,,,,20100614,220150,1.00
C54FF06829763F59,S,650451JX6,NEWARK OHIO CAP APPREC-REF,19980716,0.000,20121201,,,20100614,102603,20100617,25000.00,95.463,1.900,,,,20100614,220150,1.00
6215DF10C044514E,S,709165AL8,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.250,20170615,,,20100614,102603,20100617,150000.00,113.760,2.745,,,,20100614,220150,1.00
2541440C85405AA0,S,265496AK5,DUNKERTON IOWA CMNTY SCH DIST ,20100701,3.800,20200601,Y,,20100614,102300,20100715,180000.00,100.000,3.800,,,,20100614,220150,1.00
80D6406EDDFE987B,S,130628Y61,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20111001,,,20100614,102603,20100617,50000.00,105.760,0.750,,,,20100614,220150,1.00
4676FC79F5653A25,P,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100614,102607,20100617,1MM+,106.293,3.900,,,,20100614,220150,1.00
1401E12ADC6B44A4,S,499815HX9,KNOXVILLE TENN WASTE WTR SYS REF-SER B,20100623,2.000,20120401,Y,,20100614,102613,20100623,1MM+,102.231,0.730,,,,20100614,220150,1.00
3B95162F0A03807B,D,189344DT8,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,4.000,20181101,Y,,20100614,102550,20100624,1MM+,102.473,,S,,,20100614,220150,1.00
8494521F4E21A734,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100614,102614,20100615,30000.00,100.000,,,,,20100614,220150,1.00
C5E77A38B1FE3E06,D,130628Y61,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20111001,,,20100614,102400,20100617,50000.00,105.560,,,,,20100614,220150,1.00
3DC82317E4B450ED,S,517138VA8,LARIMER CNTY COLO SCH DIST REF,20080916,5.000,20141215,,,20100614,102544,20100617,40000.00,115.110,1.510,,,,20100614,220150,1.00
BAD1BAD648650DD7,S,517138VA8,LARIMER CNTY COLO SCH DIST REF,20080916,5.000,20141215,,,20100614,102544,20100617,35000.00,115.110,1.510,,,,20100614,220150,1.00
C985D81EEF765F14,S,517138VA8,LARIMER CNTY COLO SCH DIST REF,20080916,5.000,20141215,,,20100614,102546,20100617,25000.00,115.110,1.510,,,,20100614,220150,1.00
AF250EBC787D4064,S,542690T28,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20190401,,,20100614,102600,20100617,25000.00,113.346,3.242,,,,20100614,220150,1.00
E2A3011F16898BF4,S,66824AAM4,NORTHWESTERN REGL ARPT COMMN ,20050101,4.000,20170201,,,20100614,102518,20100621,20000.00,99.996,4.000,,,,20100614,220150,1.00
280EE535B74C9254,S,79765VCW8,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,4.000,20150701,,,20100614,102617,20100617,40000.00,103.816,1.250,,,,20100614,220150,1.00
931FCBC4E2E7ADCD,D,914367BL0,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20270901,,,20100614,102500,20100617,25000.00,109.377,,,,,20100614,220150,1.00
79DBD4BE6EDAC4A0,D,97710V7P7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HLTH-SR CR-A-FSA-CR,20061116,5.000,20311115,,,20100614,102501,20100617,5000.00,101.374,,,,,20100614,220150,1.00
97B80EA9B71789BE,D,012374LR3,ALBANY MINN REF-SER A,20100415,2.000,20140201,,,20100614,102530,20100617,50000.00,100.903,,,,,20100614,220150,1.00
A5CB663B5DA0F2A0,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,,,20100614,102632,20100617,10000.00,102.850,5.486,,,,20100614,220150,1.00
A84E1BED84EDE971,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100614,102635,20100617,10000.00,105.268,,,,,20100614,220150,1.00
60697D0869CBA984,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,102635,20100623,10000.00,103.000,5.992,,,,20100614,220150,1.00
109EF8EAA429EAAE,S,97710V7P7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HLTH-SR CR-A-FSA-CR,20061116,5.000,20311115,,,20100614,102631,20100617,5000.00,101.804,4.670,,,,20100614,220150,1.00
1C544B839B89ED9C,S,717883JX1,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.000,20220901,,,20100614,102614,20100617,30000.00,101.749,3.791,,,,20100614,220150,1.00
D4DB271DE0A41037,S,67756AY48,OHIO ST HIGHER EDL FAC COMMN COLLEGE OF WOOSTER PROJ,20100504,4.250,20250901,,,20100614,102635,20100617,15000.00,102.075,4.000,,,,20100614,220150,1.00
435E3E0045FFF55A,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100614,102630,20100617,10000.00,107.031,4.102,,,,20100614,220150,1.00
4FA6892FC94CF9B2,S,074527MQ2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.125,20310215,,,20100614,102624,20100617,75000.00,108.375,3.694,,,,20100614,220150,1.00
434B8A17BD152904,D,769045MK8,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,19990414,4.750,20210801,,,20100614,102217,20100617,100000.00,94.441,,P,,,20100614,220150,1.00
1F4B29F7A76C1F88,S,488371AA3,KEMMERER WYO POLLUTION CTL REV FLTG RATE-DATES-EXXON PROJ,19841101,,20141101,,,20100614,102614,20100614,245000.00,100.000,0.000,,,,20100614,220150,1.00
9205435F4CA02379,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100614,102614,20100614,1MM+,100.000,0.000,,,,20100614,220150,1.00
95BE205DE2503A5E,S,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100614,102635,20100617,25000.00,112.951,2.304,,,,20100614,220150,1.00
11B249708A7E0D41,P,64966GEG3,NEW YORK N Y UNREFUNDED BAL-SER J,20030604,5.500,20190601,,,20100614,102636,20100617,1MM+,110.146,1.950,,,,20100614,220150,1.00
65FBB866490B4C35,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20100614,102640,20100617,25000.00,104.000,4.223,,,,20100614,220150,1.00
A65D4D9E7D91A43E,P,59469CMH3,MICHIGAN ST STRATEGIC FD LTD VAR-FREDERICK WOLFGANG INDS PJ,19960904,,20260901,,,20100614,102643,20100615,40000.00,100.000,,,,,20100614,220150,1.00
AF58E899931FB7CF,S,395388KE0,GREENPORT N Y PUB IMPT,20060401,3.750,20110801,,,20100614,102415,20100617,100000.00,103.060,1.000,,,,20100614,220150,1.00
052C4D1E508D4477,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20100614,102640,20100617,25000.00,102.000,,,,,20100614,220150,1.00
425D6DCF91F0279C,S,6095583R0,MONMOUTH CNTY N J ,20060606,4.000,20180115,,,20100614,102600,20100617,100000.00,107.388,2.569,,,,20100614,220150,1.00
0713AC288B9D1BB2,S,298263ZJ6,EULESS TEX REF,20040215,4.500,20270215,,,20100614,102653,20100617,15000.00,101.500,3.899,,,,20100614,220150,1.00
9FCAC3DDACC3D7CA,S,363010WG0,GAINESVILLE GA WTR & SEW REV REF,20051116,4.000,20181115,,,20100614,102500,20100617,50000.00,103.691,3.250,,,,20100614,220150,1.00
195FF180B1B71CDA,S,615298GJ9,MONTVILLE TWP N J ,20041101,4.000,20161101,,,20100614,102244,20100617,15000.00,106.974,2.313,,,,20100614,220150,1.00
1066A976FA8E752D,P,812643AJ3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,3.250,20110801,,,20100614,102400,20100617,60000.00,102.120,1.339,,,,20100614,220150,1.00
79A1604E9F82C777,D,615298GJ9,MONTVILLE TWP N J ,20041101,4.000,20161101,,,20100614,102244,20100617,15000.00,106.974,,,,,20100614,220150,1.00
7FF72DF1FBD17193,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100614,102649,20100617,5000.00,81.535,6.263,,,,20100614,220150,1.00
B30188289505655A,S,745291CX0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20130601,,,20100614,102644,20100617,10000.00,111.762,1.305,,,,20100614,220150,1.00
891C7730E3E77530,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100614,102649,20100617,5000.00,82.988,,,,,20100614,220150,1.00
F2F6413D27D2627A,P,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20100614,102653,20100617,15000.00,105.215,1.369,,,,20100614,220150,1.00
E6BF32C8828BAD42,P,401784XY4,GUILFORD CNTY N C REF-SER C,20100401,2.500,20170201,,,20100614,102500,20100617,35000.00,98.450,2.757,,,,20100614,220150,1.00
468308FD6A209DD7,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100614,102654,20100701,5000.00,103.228,5.000,,,,20100614,220150,1.00
D1F4B740CD70C4A1,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100614,102600,20100617,20000.00,100.650,3.918,,,,20100614,220150,1.00
C4B3041C07CD07D7,D,745291CX0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20130601,,,20100614,102644,20100617,10000.00,111.662,,,,,20100614,220150,1.00
416E4AC89C5359F1,S,402253CM8,GULF CNTY FLA GAS TAX REV REF,20060912,4.000,20191001,,,20100614,102700,20100617,25000.00,101.900,3.658,,,,20100614,220150,1.00
D360B674BB998AE6,S,612221N64,MONTCLAIR TWP N J ,20100623,3.000,20180601,Y,,20100614,102446,20100623,25000.00,102.724,2.618,,,,20100614,220150,1.00
18B9CF13596B7AED,S,212262HM4,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20250801,,,20100614,102655,20100617,15000.00,98.419,5.151,,,,20100614,220150,1.00
8130D4B190DE7CBA,D,363010WG0,GAINESVILLE GA WTR & SEW REV REF,20051116,4.000,20181115,,,20100614,102545,20100617,50000.00,103.566,,,,,20100614,220150,1.00
0E03FCBD324666AC,D,986082HL2,YONKERS N Y SER A,20100304,5.000,20171115,,,20100614,102548,20100617,25000.00,110.919,,,,,20100614,220150,1.00
4F5B515A0A46E56E,D,4140035Z2,HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT,19961126,0.000,20161001,,,20100614,102551,20100617,65000.00,82.900,,,,,20100614,220150,1.00
29CC72F4BDC68FE1,D,4140035Z2,HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT,19961126,0.000,20161001,,,20100614,102550,20100617,65000.00,83.025,,,,,20100614,220150,1.00
B91323B320445B0B,D,986082HL2,YONKERS N Y SER A,20100304,5.000,20171115,,,20100614,102546,20100617,25000.00,111.169,,,,,20100614,220150,1.00
881817B55339706E,S,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100614,102657,20100617,10000.00,100.910,4.651,,,,20100614,220150,1.00
0B7BD2AB00C667D6,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100614,102623,20100617,25000.00,99.992,5.000,,,,20100614,220150,1.00
A4CA30FBEE298DFA,P,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20100614,102707,20100617,20000.00,105.215,1.369,,,,20100614,220150,1.00
3800BDA44A651DB3,D,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100614,102657,20100617,10000.00,99.410,,,,,20100614,220150,1.00
B3EC239C8930E816,D,631144AL6,NASH CNTY N C LTD OBLIG ,20100325,5.000,20211001,,,20100614,102623,20100617,25000.00,111.488,,,,,20100614,220150,1.00
4D964D3F618BF323,D,708792S80,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 72A,20010801,5.250,20210401,,,20100614,102604,20100617,10000.00,100.823,,,,,20100614,220150,1.00
7DFD13092373469E,P,05620PAG8,BABYLON N Y PUB IMPT,20071220,3.750,20151201,,,20100614,102700,20100617,50000.00,105.975,2.569,,,,20100614,220150,1.00
7BB0E2330C008ECA,S,650367EZ4,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.250,20201001,Y,,20100614,102657,20100617,35000.00,105.797,3.571,,,,20100614,220150,1.00
EA0E381D919987CE,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100614,102708,20100617,10000.00,100.000,6.031,,,,20100614,220150,1.00
E9142209E60A8F4C,S,49130PSZ8,KENTUCKY HSG CORP HSG REV AMT-SER D,20050609,4.700,20300701,,,20100614,102705,20100617,10000.00,101.500,4.291,,,,20100614,220150,1.00
E2D483E890B69D9E,S,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100614,102706,20100617,10000.00,104.000,4.223,,,,20100614,220150,1.00
594E443C0E4E8E59,D,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100614,102706,20100617,10000.00,101.775,,,,,20100614,220150,1.00
DD84ACB0459E5081,S,631144AL6,NASH CNTY N C LTD OBLIG ,20100325,5.000,20211001,,,20100614,102704,20100624,25000.00,112.488,3.538,,,,20100614,220150,1.00
0562A20B2D97E75B,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100614,102435,20100617,110000.00,98.609,,,,,20100614,220150,1.00
EB0F3025819A8A42,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100614,102711,20100617,20000.00,96.490,5.501,,,,20100614,220150,1.00
5DDCAB22E704975D,S,347658QX7,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.000,20160901,,,20100614,102648,20100617,25000.00,103.830,2.333,,,,20100614,220150,1.00
6C71815D2E6E943F,S,036680AY2,ANTELOPE VY CALIF HEALTHCARE INSD-SER B,19971101,5.200,20270101,,,20100614,102649,20100617,5000.00,99.450,5.250,,,,20100614,220150,1.00
10B7DE73C17A91FB,P,956553UM1,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20161101,,,20100614,102711,20100617,25000.00,112.754,2.800,,,,20100614,220150,1.00
1BBEE1397C417A88,S,560459LN7,MAINE MUN BD BK SER B,20040527,5.000,20151101,,,20100614,102713,20100617,25000.00,112.850,1.921,,,,20100614,220150,1.00
539399AB01DBAA1B,S,414738SF2,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20120315,,,20100614,102610,20100617,150000.00,85.000,9.537,,,,20100614,220150,1.00
178F5FFC709DD149,P,927781SR6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20260901,,,20100614,102712,20100617,1MM+,109.911,3.718,,,,20100614,220150,1.00
FD7FA2C6E986B62D,S,73541TAM1,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.375,20240501,,,20100614,102706,20100617,75000.00,100.000,4.374,,,,20100614,220150,1.00
5F72E0A99FC6C68B,D,212262HM4,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20250801,,,20100614,102703,20100617,15000.00,96.249,,,,,20100614,220150,1.00
BFBC91B156EB4532,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100614,102713,20100617,100000.00,100.000,5.125,,,,20100614,220150,1.00
CB6AE7A55883010B,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100614,102657,20100617,25000.00,99.750,5.017,,,,20100614,220150,1.00
582FB52E491DF3F7,D,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100614,102712,20100617,10000.00,101.775,,,,,20100614,220150,1.00
179472962466F394,D,485106FA1,KANSAS CITY MO SPL OBLIG REF-KANSAS CITY MO PJ-SER B,20100427,3.750,20180101,,,20100614,102559,20100617,200000.00,100.921,,,,,20100614,220150,1.00
0123D0F702F24DD5,D,73541TAM1,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.375,20240501,,,20100614,102706,20100617,75000.00,98.250,,,,,20100614,220150,1.00
0FAD6F65C4B7F681,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100614,102657,20100617,25000.00,97.750,,,,,20100614,220150,1.00
5D38151EB105626B,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100614,102657,20100617,25000.00,97.750,,,,,20100614,220150,1.00
3AB59B6748DF6334,D,717883JX1,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.000,20220901,,,20100614,102610,20100617,30000.00,99.374,,,,,20100614,220150,1.00
739DC3E8E7A1C4B3,D,708792S80,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 72A,20010801,5.250,20210401,,,20100614,102603,20100617,10000.00,101.073,,,,,20100614,220150,1.00
4B94478BBC7730E6,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100614,102725,20100624,30000.00,101.945,4.753,,,,20100614,220150,1.00
AD19DAFDB1C3D6DA,S,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100614,102705,20100617,125000.00,104.125,3.524,,,,20100614,220150,1.00
697F6AC0066D8CD4,S,167723CF0,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT-SEC 5307-AGC-ICC,20061115,5.000,20190601,,,20100614,102639,20100617,50000.00,107.505,3.683,,,,20100614,220150,1.00
846D99ED4A6F98BA,S,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20100614,102700,20100617,5000.00,98.639,4.738,,,,20100614,220150,1.00
2D2F3B2F72EFB12D,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,102135,20100624,20000.00,106.123,5.908,,,,20100614,220150,1.00
D43F41E4B80DEACB,D,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20100614,102700,20100617,5000.00,98.479,,,,,20100614,220150,1.00
2E559561B8B86CB1,S,2548398J5,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20280401,,,20100614,102709,20100617,15000.00,99.500,4.290,,,,20100614,220150,1.00
3F59780A41D6B5C0,P,462582AW7,IOWA ST UNIV SCIENCE & DORM-SER I S U-B,19991201,5.550,20230701,,,20100614,102300,20100617,15000.00,100.000,5.412,,,,20100614,220150,1.00
9E6868E5298BDB0D,P,273695PP5,EAST MOLINE ILL ALTERNATE-SER B,20030801,4.250,20170115,,,20100614,102719,20100617,20000.00,100.000,4.248,,,,20100614,220150,1.00
2D0F4715CFDA4B1B,P,718814US3,PHOENIX ARIZ ,20040301,3.000,20110701,,,20100614,102200,20100617,50000.00,101.700,1.346,,,,20100614,220150,1.00
7BE3AF362B24103D,S,107331HE3,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.000,20150615,,,20100614,102723,20100617,25000.00,107.606,2.009,,,,20100614,220150,1.00
1DBB7EFD3D0A7E07,D,650367EZ4,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.250,20201001,Y,,20100614,102657,20100616,35000.00,104.797,,,,,20100614,220150,1.00
E423496DBD875414,D,341602YJ3,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20190901,,,20100614,102700,20100617,10000.00,107.111,,,,,20100614,220150,1.00
1ECAB12A8E9BB686,D,2548398J5,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20280401,,,20100614,102709,20100617,15000.00,98.750,,,,,20100614,220150,1.00
7B09F979B0638F94,D,271299LB3,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.375,20380515,,,20100614,102627,20100617,10000.00,98.500,,,,,20100614,220150,1.00
07FF25520B15A0B8,D,271299LB3,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.375,20380515,,,20100614,102623,20100617,10000.00,98.750,,,,,20100614,220150,1.00
B298CB981C99C601,S,944225CK5,WAYLAND MICH LTD TAX-CAP IMPT,20080918,4.600,20240601,,,20100614,102632,20100617,15000.00,100.328,4.550,,,,20100614,220150,1.00
8EBC3F787076C891,S,652233AY3,NEWPORT NEWS VA REF-IMPT-WTR-SER B,20070405,5.250,20200701,,,20100614,102500,20100616,65000.00,117.767,3.170,,,,20100614,220150,1.00
25B651DD0AE12A3A,S,694164DH4,PACIFIC CNTY WASH SCH DIST ,20030615,5.000,20161201,,,20100614,102716,20100617,25000.00,109.525,2.126,,,,20100614,220150,1.00
16513456F6BB5F23,S,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20100614,102719,20100617,150000.00,116.336,2.203,,,,20100614,220150,1.00
54C6AE3E181DBBA0,D,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100614,102634,20100617,25000.00,112.326,,,,,20100614,220150,1.00
03A14DF077217EEF,D,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100614,102631,20100617,25000.00,112.576,,,,,20100614,220150,1.00
B63FB91B70570BE1,D,694164DH4,PACIFIC CNTY WASH SCH DIST ,20030615,5.000,20161201,,,20100614,102716,20100617,25000.00,108.441,,,,,20100614,220150,1.00
80A73A35FFF95002,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100614,102719,20100617,20000.00,100.000,7.744,,,,20100614,220150,1.00
D12AD59C5F6C7BC0,S,183253DL4,CLAY CNTY FLA SCH BRD CTFS SER B,20050928,4.250,20210701,,,20100614,102739,20100617,75000.00,101.675,3.880,,,,20100614,220150,1.00
DCD0AF4A8FD7F0A1,P,928346MF9,VISTA CALIF UNI SCH DIST ELECTION 2002-SER C,20070710,5.250,20170801,,,20100614,102705,20100616,150000.00,114.383,2.993,,,,20100614,220150,1.00
40A7A427792097E7,D,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20100614,102724,20100617,150000.00,115.405,,,,,20100614,220150,1.00
5C216118CD9E5C50,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100614,102710,20100617,20000.00,99.992,5.000,,,,20100614,220150,1.00
C377FAA2FE6D28DA,P,161038BP8,CHARLOTTE N C HSG AUTH MULTI GNMA COLL-SOUTH OAK CROSSING,20061229,4.800,20480820,,,20100614,102716,20100617,90000.00,93.500,5.193,,,,20100614,220150,1.00
8CD0F79788D51236,P,158843RY0,CHANDLER ARIZ ,20030601,3.250,20130701,,,20100614,102407,20100617,50000.00,105.600,1.362,,,,20100614,220150,1.00
523DA89AF5E9C149,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100614,102734,20100617,25000.00,103.445,3.988,,,,20100614,220150,1.00
80A5DC5535201427,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100614,102735,20100617,25000.00,101.905,2.750,,,,20100614,220150,1.00
9DF9866EAEA0B469,D,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100614,102424,20100617,125000.00,104.000,,,,,20100614,220150,1.00
7728F9E61290016E,S,79771RAU5,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-A,20010710,6.125,20310801,,,20100614,102641,20100617,35000.00,100.000,6.117,,,,20100614,220150,1.00
5EF4DD98BFAB673B,D,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100614,102700,20100617,125000.00,104.125,,,,,20100614,220150,1.00
BB38D4BC04F28114,D,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100614,102734,20100617,25000.00,102.195,,,,,20100614,220150,1.00
58468B684BBD8206,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100614,102735,20100617,25000.00,100.405,,,,,20100614,220150,1.00
A0C1E9D8E778AE82,D,694164DH4,PACIFIC CNTY WASH SCH DIST ,20030615,5.000,20161201,,,20100614,102716,20100617,25000.00,108.225,,,,,20100614,220150,1.00
E617422DB1E3DD3A,D,347658QX7,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.000,20160901,,,20100614,102640,20100617,25000.00,103.730,,,,,20100614,220150,1.00
44E5327D932E4811,D,745291CX0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20130601,,,20100614,102643,20100617,10000.00,111.412,,,,,20100614,220150,1.00
990EA1694DC51600,D,544646KC5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20190701,,,20100614,102644,20100617,25000.00,109.204,,,,,20100614,220150,1.00
29D89ECD4E1C4C7F,D,745291CX0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20130601,,,20100614,102632,20100617,10000.00,111.662,,,,,20100614,220150,1.00
66A148DDFCB238F7,D,107331HE3,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.000,20150615,,,20100614,102656,20100617,25000.00,106.579,,,,,20100614,220150,1.00
A99BC8ECB61F7FB9,P,64983WU38,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.500,20250701,,,20100614,102700,20100617,20000.00,101.000,5.493,,,,20100614,220150,1.00
24AB47E65A91E0DF,S,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20100614,102746,20100617,25000.00,101.455,3.488,,,,20100614,220150,1.00
C0E8B703CA0530CE,S,492508AB2,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,4.000,20111201,,,20100614,102733,20100617,30000.00,102.947,1.936,,,,20100614,220150,1.00
69F34A837B6903D6,D,64983MTN8,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH FACS-B,20040108,5.250,20160215,,,20100614,102656,20100617,95000.00,113.875,,,,,20100614,220150,1.00
EEFFF63F8D581FAB,P,645780DC8,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PJ,19960501,6.000,20360501,,,20100614,102700,20100617,125000.00,100.000,5.852,,,,20100614,220150,1.00
83D141ADD9E850FD,D,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20100614,102746,20100617,25000.00,100.705,,,,,20100614,220150,1.00
666D1B3D2AA8D60B,S,181003DV3,CLARK CNTY NEV IMPT DIST REF-SR-IMPT DIST 108 & 124-A,20031223,3.900,20140201,,,20100614,102753,20100617,50000.00,107.103,1.863,,,,20100614,220150,1.00
4E940DDB182AF09D,D,181003DV3,CLARK CNTY NEV IMPT DIST REF-SR-IMPT DIST 108 & 124-A,20031223,3.900,20140201,,,20100614,102753,20100617,50000.00,107.003,,,,,20100614,220150,1.00
78026D69D78A388F,S,122458YK2,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.600,20241220,Y,,20100614,102802,20100701,10000.00,100.916,4.480,,,,20100614,220150,1.00
DD71E6901DD53A82,D,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20100614,102659,20100617,5000.00,97.979,,,,,20100614,220150,1.00
12E33134177A15B6,D,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20100614,102658,20100617,5000.00,98.479,,,,,20100614,220150,1.00
ED5061E70C13B7E8,D,107331HE3,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.000,20150615,,,20100614,102648,20100617,25000.00,106.704,,,,,20100614,220150,1.00
580C95E7A2DF3D63,S,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20100614,102402,20100617,1MM+,117.100,2.450,,,,20100614,220150,1.00
B58DFCE94A40D62C,P,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100614,102700,20100617,1000000.00,92.738,5.670,,,,20100614,220150,1.00
CFE11DC7F6BF997A,P,341589GU7,FLORIDA ST BRD REGT HSG REV FLORIDA ATLANTIC UNIV,20000815,5.375,20300701,,,20100614,102805,20100614,10000.00,101.000,5.197,,,,20100614,220150,1.00
220E591E3666C96E,S,843279SE1,SOUTHERN LEHIGH PA SCH DIST ,20080401,4.000,20240901,,,20100614,102804,20100617,20000.00,102.375,3.213,,,,20100614,220150,1.00
241E078AE13BDA15,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100614,102734,20100617,25000.00,71.812,5.257,,,,20100614,220150,1.00
381C94268C132D30,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100614,102807,20100617,30000.00,99.894,5.007,,,,20100614,220150,1.00
4F3878CB0E086A62,S,57583FQ61,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20030601,4.625,20230301,,,20100614,102738,20100617,25000.00,95.490,5.111,,,,20100614,220150,1.00
2E6A09504E1AFA3B,S,560425CX6,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,4.700,20120701,,,20100614,102812,20100617,10000.00,100.752,1.421,,,,20100614,220150,1.00
C693D9B238902F78,D,560425CX6,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,4.700,20120701,,,20100614,102808,20100617,10000.00,100.652,,,,,20100614,220150,1.00
F014A4C919DAEF87,S,373541TP6,GEORGIA MUN ELEC AUTH PWR REV UNREF BAL-SER W-NATL IBC BNY,19980101,6.600,20180101,,,20100614,102800,20100617,5000.00,117.747,3.864,,,,20100614,220150,1.00
1582003238204966,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,102817,20100623,5000.00,103.000,5.992,,,,20100614,220150,1.00
44FD41085D8B8255,P,68450PBF2,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.625,20141001,,,20100614,102756,20100617,50000.00,101.759,3.058,,,,20100614,220150,1.00
A1F8F3ACCB5D3F3F,S,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20100614,102800,20100617,25000.00,97.879,4.396,,,,20100614,220150,1.00
D87876A262DE3BFB,P,341426DR2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20290601,,,20100614,102804,20100617,25000.00,99.232,4.812,,,,20100614,220150,1.00
8A10663F5C7B6A23,D,088581EW9,BEXLEY OHIO CAP FACS,20100624,3.750,20251201,Y,,20100614,102643,20100624,50000.00,99.873,,,,,20100614,220150,1.00
9F430FCD362859FF,S,652233AY3,NEWPORT NEWS VA REF-IMPT-WTR-SER B,20070405,5.250,20200701,,,20100614,102623,20100616,60000.00,117.767,3.170,,,,20100614,220150,1.00
E5E475208115B185,S,796253D41,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20260201,,,20100614,102810,20100617,50000.00,108.542,3.541,,,,20100614,220150,1.00
2751910AA5583F19,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100614,102811,20100617,10000.00,98.445,5.101,,,,20100614,220150,1.00
8AC329BA36ADEBFF,D,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20100614,102810,20100617,25000.00,95.721,,,,,20100614,220150,1.00
098252B7F429D61B,D,341426DR2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20290601,,,20100614,102804,20100617,25000.00,101.000,,,,,20100614,220150,1.00
617CF03BA1008439,D,796253D41,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20260201,,,20100614,102810,20100617,50000.00,107.042,,,,,20100614,220150,1.00
52CC2F4B221D1AB8,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,102128,20100624,15000.00,106.123,5.908,,,,20100614,220150,1.00
AF9B6D7358C9DDDC,S,414738QJ6,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120315,,,20100614,102658,20100617,100000.00,83.500,10.609,,,,20100614,220150,1.00
95B851F2791FEAD7,P,485106FA1,KANSAS CITY MO SPL OBLIG REF-KANSAS CITY MO PJ-SER B,20100427,3.750,20180101,,,20100614,102706,20100617,200000.00,99.000,3.904,,,,20100614,220150,1.00
4641FA7F56C80312,D,77316QAK5,ROCKFORD ILL SER A,20040501,4.000,20141215,,,20100614,102810,20100617,5000.00,105.249,,,,,20100614,220150,1.00
43532F89F61CA06A,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100614,102811,20100617,10000.00,96.515,,,,,20100614,220150,1.00
F756C0DDFEE547E2,P,957368BB8,WESTCHESTER CNTY N Y INDL DEV LAWRENCE HOSP PROJ-SER A,19980601,5.125,20180101,,,20100614,102800,20100617,20000.00,93.613,6.198,,,,20100614,220150,1.00
16FCE35087C7C1A5,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100614,102827,20100624,5000.00,101.945,4.753,,,,20100614,220150,1.00
64DEC679FBA1BEB3,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100614,102829,20100617,40000.00,102.750,4.299,,,,20100614,220150,1.00
589487BB869EEFCA,S,871702ZL3,SYRACUSE N Y PUB IMPT-SER A,20100615,3.000,20181215,Y,,20100614,102820,20100617,50000.00,101.508,2.799,,,,20100614,220150,1.00
CFC2437C02C67D69,S,650014MK6,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20140401,,,20100614,102810,20100617,20000.00,111.140,1.936,,,,20100614,220150,1.00
84EBF18D27EE962E,S,77316QAK5,ROCKFORD ILL SER A,20040501,4.000,20141215,,,20100614,102810,20100617,5000.00,106.249,2.352,,,,20100614,220150,1.00
754F60691925F978,P,341507LJ8,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.375,20170701,,,20100614,102636,20100617,1MM+,107.056,2.294,,,,20100614,220150,1.00
52C3F457FF03470B,P,975553MJ4,WINSTED MINN CAP IMPT PLAN-SER A,20070815,4.850,20361215,,,20100614,102400,20100617,165000.00,98.750,4.935,,,,20100614,220150,1.00
415EE30C29EACA13,D,77316QAK5,ROCKFORD ILL SER A,20040501,4.000,20141215,,,20100614,102810,20100617,5000.00,105.249,,,,,20100614,220150,1.00
319CBEB0B97DE7A1,D,889260BX2,TOLEDO LUCAS CNTY OHIO PORT REF-FACS-CARGILL INC PROJ-A,20040301,4.800,20220301,,,20100614,102300,20100617,100000.00,102.188,,,,,20100614,220150,1.00
9ED9AA504FD92598,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100614,102839,20100624,10000.00,100.500,4.063,,,,20100614,220150,1.00
821CD8FC2756ADFD,S,65154LFL9,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20350801,,,20100614,102833,20100617,50000.00,20.208,6.468,,,,20100614,220150,1.00
FB67EF36D910D8B2,D,65154LFL9,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20350801,,,20100614,102833,20100617,50000.00,19.758,,,,,20100614,220150,1.00
B893C34121A38D4F,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100614,102800,20100617,15000.00,100.247,4.459,,,,20100614,220150,1.00
153B2EDE66271FA1,S,91417KFB2,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20200601,,,20100614,102842,20100617,10000.00,107.660,3.310,,,,20100614,220150,1.00
13590B8E0AA8F1A3,S,942860NL7,WAUKEGAN ILL REF-SER B,20100609,3.250,20181230,,,20100614,102832,20100617,25000.00,100.826,3.139,,,,20100614,220150,1.00
247CCA808F566D72,S,34073NHV5,FLORIDA HSG FIN CORP REV HSG-ASHTON POINT APTS-SER U-1,20001201,5.700,20330701,,,20100614,102841,20100617,10000.00,98.402,5.827,,,,20100614,220150,1.00
E35727EA85AC1424,P,342815JN8,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.375,20160801,,,20100614,102839,20100617,1MM+,106.931,2.463,,,,20100614,220150,1.00
2FEB4E696BD9BD32,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100614,102821,20100617,25000.00,71.812,5.257,,,,20100614,220150,1.00
9216A08BDC0A1AD8,S,128506BQ4,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20080215,4.125,20230215,,,20100614,102842,20100617,10000.00,100.750,3.824,,,,20100614,220150,1.00
0B58DC35C6A12CA5,S,251255U86,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20110701,,,20100614,102837,20100617,10000.00,104.542,0.607,,,,20100614,220150,1.00
62F64CA28BF7A462,S,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100614,102842,20100617,25000.00,108.420,3.790,,,,20100614,220150,1.00
4946632D81C95815,D,942860NL7,WAUKEGAN ILL REF-SER B,20100609,3.250,20181230,,,20100614,102800,20100617,25000.00,99.629,,,,,20100614,220150,1.00
67F6BF3EC5A79CAB,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100614,102842,20100617,25000.00,106.420,,,,,20100614,220150,1.00
AF00497B7D2BCB74,D,650014MK6,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20140401,,,20100614,102810,20100617,20000.00,110.312,,,,,20100614,220150,1.00
547F4AA33375540A,D,251255U86,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20110701,,,20100614,102830,20100617,10000.00,104.442,,,,,20100614,220150,1.00
2DDE1542F3257EF5,S,65154LFL9,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20350801,,,20100614,102846,20100617,30000.00,20.208,6.468,,,,20100614,220150,1.00
29AB045AD54B2F24,P,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20100614,102849,20100617,200000.00,112.705,2.389,,,,20100614,220150,1.00
DAB671BFDD17CAFA,D,65154LFL9,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20350801,,,20100614,102846,20100617,30000.00,19.758,,,,,20100614,220150,1.00
1DFF4BBFC21050F1,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100614,102855,20100617,10000.00,100.000,6.031,,,,20100614,220150,1.00
53A21DAB2D976992,S,645918KW2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20211215,,,20100614,102849,20100617,15000.00,113.706,3.770,,,,20100614,220150,1.00
10B1F144E30C8E88,D,181003DV3,CLARK CNTY NEV IMPT DIST REF-SR-IMPT DIST 108 & 124-A,20031223,3.900,20140201,,,20100614,102753,20100617,50000.00,106.903,,,,,20100614,220150,1.00
D4188ABA419064E2,D,181003DV3,CLARK CNTY NEV IMPT DIST REF-SR-IMPT DIST 108 & 124-A,20031223,3.900,20140201,,,20100614,102749,20100617,50000.00,107.003,,,,,20100614,220150,1.00
B6BF10C27F796F05,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,1MM+,101.087,,,,Y,20100614,220150,1.00
6739E8EAC1B463B1,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,1MM+,101.087,,,,Y,20100614,220150,1.00
AC6959FE919B912E,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,1MM+,101.087,,,,Y,20100614,220150,1.00
D3FBADB2D7FA8301,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,1MM+,101.087,,,,Y,20100614,220150,1.00
6701E1A27782E222,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,1MM+,101.087,,,,Y,20100614,220150,1.00
3D2BC51A170F322E,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,1MM+,101.087,,,,Y,20100614,220150,1.00
36F7C6142D9891C3,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,1000000.00,101.087,,,,Y,20100614,220150,1.00
617D6B65B0DAB621,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,1000000.00,101.087,,,,Y,20100614,220150,1.00
F5913DF110DCEB02,D,645918KW2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20211215,,,20100614,102849,20100617,15000.00,111.426,,,,,20100614,220150,1.00
4B1CC803D5C400D7,S,771906CK8,ROCHESTER MINN HEALTH CARE & REF-SAMARITAN BETHANY-SER B,20091216,7.375,20411201,,,20100614,102803,20100617,25000.00,100.500,7.300,,,,20100614,220150,1.00
2DF109520F818269,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,102902,20100624,20000.00,99.000,4.845,,,,20100614,220150,1.00
73D169EF1B238A3C,D,843279SE1,SOUTHERN LEHIGH PA SCH DIST ,20080401,4.000,20240901,,,20100614,102759,20100617,20000.00,99.750,,,,,20100614,220150,1.00
268C5018669DCE70,D,843279SE1,SOUTHERN LEHIGH PA SCH DIST ,20080401,4.000,20240901,,,20100614,102754,20100617,20000.00,100.000,,,,,20100614,220150,1.00
174287F0B6DF7DFE,D,524390LF6,LEESBURG FLA UTILS REV SER B,19990615,5.375,20281001,,,20100614,102050,20100617,35000.00,109.000,,,,,20100614,220150,1.00
CECA5A3529A50EB8,S,19428TBB5,COLLEGE OF THE SEQUOIAS CAP APPREC-ELEC OF 2008-SER B,20100603,0.000,20340801,,,20100614,102902,20100617,15000.00,21.674,6.440,,,,20100614,220150,1.00
9AC36DB884B80641,D,19428TBB5,COLLEGE OF THE SEQUOIAS CAP APPREC-ELEC OF 2008-SER B,20100603,0.000,20340801,,,20100614,102902,20100617,15000.00,21.274,,,,,20100614,220150,1.00
C31A02599EA3883D,S,345105FU9,FOOTHILL / EASTERN TRANSN CAP APPREC-REF-NATL IBC,19990802,5.875,20260115,,,20100614,102902,20100617,25000.00,99.741,5.900,,,,20100614,220150,1.00
8FCE50C9F2E15A65,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100614,102907,20100617,60000.00,97.500,6.403,,,,20100614,220150,1.00
71CF3967BC53EC72,S,91412GBJ3,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.000,20190515,Y,,20100614,102600,20100701,50000.00,100.000,3.000,,,,20100614,220150,1.00
5D670F2BE7BDB44A,P,016038EY3,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,5.000,20150501,,,20100614,102816,20100616,90000.00,102.285,4.147,,,,20100614,220150,1.00
23B19528DE905A4A,D,345105FU9,FOOTHILL / EASTERN TRANSN CAP APPREC-REF-NATL IBC,19990802,5.875,20260115,,,20100614,102902,20100617,25000.00,97.991,,,,,20100614,220150,1.00
326B0CE1F805B13B,S,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20100614,102900,20100617,25000.00,113.500,0.863,,,,20100614,220150,1.00
A95774E255C65014,D,871702ZL3,SYRACUSE N Y PUB IMPT-SER A,20100615,3.000,20181215,Y,,20100614,102818,20100617,50000.00,99.133,,,,,20100614,220150,1.00
A397586CE042FDD0,D,871702ZL3,SYRACUSE N Y PUB IMPT-SER A,20100615,3.000,20181215,Y,,20100614,102817,20100617,50000.00,99.258,,,,,20100614,220150,1.00
AA175E98BB521596,S,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,Y,,20100614,102923,20100617,10000.00,100.000,4.374,,,,20100614,220150,1.00
61412AAEEB80238F,S,83755VGY4,SOUTH DAKOTA ST HEALTH & EDL PRAIRIE LAKES HLTH CARE SYS,20021001,5.375,20220401,,,20100614,102928,20100617,5000.00,101.865,4.651,,,,20100614,220150,1.00
5F5C7BBDA0F2920B,S,34073NHV5,FLORIDA HSG FIN CORP REV HSG-ASHTON POINT APTS-SER U-1,20001201,5.700,20330701,,,20100614,102923,20100617,15000.00,99.002,5.779,,,,20100614,220150,1.00
A90E10F6C240F7EA,D,036680AY2,ANTELOPE VY CALIF HEALTHCARE INSD-SER B,19971101,5.200,20270101,,,20100614,102648,20100617,5000.00,99.250,,,,,20100614,220150,1.00
18DF3DA5321D33F6,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,102827,20100701,250000.00,101.137,0.850,,,,20100614,220150,1.00
99514A11060E3485,S,97705LUF2,WISCONSIN ST SER C,20080904,5.000,20220501,,,20100614,102400,20100617,200000.00,110.674,3.440,,,,20100614,220150,1.00
13FB635B31D1F475,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100614,102934,20100617,30000.00,104.450,3.862,,,,20100614,220150,1.00
66A8C8639983EB48,S,542690XT4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.125,20201201,,,20100614,102923,20100617,50000.00,103.091,3.544,,,,20100614,220150,1.00
DA0DCB89B1492370,S,1306295E4,CALIFORNIA ST ,20001201,4.600,20121201,,,20100614,102927,20100617,50000.00,101.747,0.750,,,,20100614,220150,1.00
0C6E4283CA7A040D,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100614,102925,20100624,50000.00,100.250,4.094,,,,20100614,220150,1.00
CA980425A99A146E,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100614,102925,20100624,50000.00,98.500,,,,,20100614,220150,1.00
61F0C4592DAE9F9C,S,343595DA9,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.550,20221101,Y,,20100614,102939,20100623,15000.00,100.800,4.433,,,,20100614,220150,1.00
A612993EBD5FCAB8,S,19217NAY4,COFFEE CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-Z-1-A,20030620,4.250,20300601,,,20100614,102840,20100625,20000.00,100.000,4.249,,,,20100614,220150,1.00
3A19B594880422F4,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100614,102814,20100617,440000.00,106.125,,,,,20100614,220150,1.00
5E1C2B23A1522931,P,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100614,102940,20100617,50000.00,100.887,4.864,,,,20100614,220150,1.00
7C8D1FC2064A7AEC,S,98322P5G0,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.250,20151201,,,20100614,102948,20100617,415000.00,105.216,3.200,,,,20100614,220150,1.00
9AEF3A88AD357D16,D,98322P5G0,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.250,20151201,,,20100614,102915,20100617,415000.00,104.327,,,,,20100614,220150,1.00
50C96E46E98C1EEE,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100614,102948,20100617,70000.00,99.227,5.052,,,,20100614,220150,1.00
446676EA4DCD0320,S,57563RHZ5,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.250,20190101,,,20100614,102946,20100617,50000.00,103.972,4.680,,,,20100614,220150,1.00
CC7F91ABA599FDF4,S,105445CY4,BRANSON MO REORG SCH DIST MO SCH DIST DIRECT DEPOSIT PG,19981001,5.500,20140301,,,20100614,102950,20100617,40000.00,112.137,2.079,,,,20100614,220150,1.00
13CF97A0CF93FC48,P,478164CS3,JOHNSON & MIAMI CNTYS KANS UNI ,20040301,3.500,20140901,,,20100614,102800,20100617,50000.00,104.000,2.200,,,,20100614,220150,1.00
E21C5FEC2FB53CAB,P,646039RD1,NEW JERSEY ST TAX & REV ANTIC NTS-SER B,20090812,2.500,20100624,,,20100614,102955,20100614,1MM+,100.052,0.615,,,,20100614,220150,1.00
BE8AFD57AA011624,S,68607H6S0,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,3.000,20170501,,,20100614,102951,20100617,50000.00,103.053,2.513,,,,20100614,220150,1.00
D4E80DC80572CDEE,S,73358T6U0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.250,20230901,,,20100614,102959,20100617,15000.00,102.483,3.910,,,,20100614,220150,1.00
3A41AF1FC66C60B6,P,517696YR5,LAS VEGAS NEV MEDIUM-TERM RECREATION,20031209,3.600,20131101,,,20100614,102900,20100617,25000.00,104.800,2.117,,,,20100614,220150,1.00
3A6C6FE79403C4F0,D,83703EFY6,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP,19990815,5.875,20291101,,,20100614,102902,20100617,30000.00,97.750,,,,,20100614,220150,1.00
200E35DB6A79A8CD,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,103010,20100624,5000.00,99.679,5.025,,,,20100614,220150,1.00
23C79C4D57B83027,P,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20100614,103005,20100616,75000.00,107.411,4.710,,,,20100614,220150,1.00
6661A003F782D306,S,967250SE2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20251115,,,20100614,103006,20100621,5000.00,105.097,2.478,,,,20100614,220150,1.00
8F408B5D9FA8BFAE,P,13063AMA9,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930901,4.750,20180901,,,20100614,102958,20100617,5000.00,98.153,5.026,,,,20100614,220150,1.00
F8FB0C615BDBBF09,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100614,102959,20100625,20000.00,104.375,4.407,,,,20100614,220150,1.00
BBA05426CFE232D4,S,646039RD1,NEW JERSEY ST TAX & REV ANTIC NTS-SER B,20090812,2.500,20100624,,,20100614,102955,20100614,1MM+,100.056,0.474,,,,20100614,220150,1.00
0CD28CD945E774BE,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,102957,20100624,10000.00,100.000,5.000,,,,20100614,220150,1.00
B0A1346426407B85,S,57604PNP5,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.375,20120801,,,20100614,102957,20100617,30000.00,105.255,0.870,,,,20100614,220150,1.00
98767E42A41A6ECF,S,45200BKP2,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20231115,,,20100614,103001,20100617,5000.00,98.250,5.182,,,,20100614,220150,1.00
242836606A8003BF,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,1000000.00,101.137,,,,Y,20100614,220150,1.00
334CCF8A83DF5509,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,103015,20100623,65000.00,102.750,6.012,,,,20100614,220150,1.00
6AAD283CAD3CEBF6,S,989258KK3,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.200,20270501,Y,,20100614,103015,20100630,20000.00,99.516,4.240,,,,20100614,220150,1.00
AA64B2B787BAA8B1,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,1MM+,101.137,,,,Y,20100614,220150,1.00
F9BE3D1C6BACBE56,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,1MM+,101.137,,,,Y,20100614,220150,1.00
55E1D683F2442D2B,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,250000.00,101.137,,,,Y,20100614,220150,1.00
E31DFB1DB25A7058,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100614,095931,20100617,25000.00,99.750,,,,,20100614,220150,1.00
49BD1271B374DD8F,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100614,103021,20100617,10000.00,102.417,6.011,,,,20100614,220150,1.00
F079374FFC3FB1BD,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100614,103016,20100617,20000.00,92.500,5.478,,,,20100614,220150,1.00
D0978B39B6E8DC97,S,404792HH9,HADDONFIELD N J BRD ED REF,20050801,4.000,20210801,,,20100614,103007,20100617,35000.00,103.061,3.344,,,,20100614,220150,1.00
EA6ADF5211F5FAEA,P,64966BHX4,NEW YORK N Y SER G-NATL IBC,20020603,5.625,20130801,,,20100614,102551,20100617,1MM+,109.263,1.191,,,,20100614,220150,1.00
8984B1DE5CD2AC0D,D,57604PNP5,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.375,20120801,,,20100614,102957,20100617,30000.00,104.755,,,,,20100614,220150,1.00
DF4DA68D86CB8110,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,102957,20100624,10000.00,98.125,,,,,20100614,220150,1.00
E3044C7D414A6821,S,896033QC4,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20150101,,,20100614,103000,20100617,50000.00,113.499,1.216,,,,20100614,220150,1.00
E6B037A0BBA871D6,P,296806LC4,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,4.500,20231001,,,20100614,103011,20100615,10000.00,109.518,1.526,,,,20100614,220150,1.00
19A4C5987D3FDDF1,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100614,103016,20100617,300000.00,99.994,5.000,,,,20100614,220150,1.00
8E822887D7A7BD79,S,93974AMT8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20300601,,,20100614,103019,20100617,40000.00,39.187,4.750,,,,20100614,220150,1.00
90FAC75279F882D6,P,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100614,103000,20100622,340000.00,99.117,4.840,,,,20100614,220150,1.00
F07FC5AD913CFA2B,S,147054AR1,CARY N C CTFS PARTN PUB IMPTS PROJ-SER A,20021001,5.000,20181201,,,20100614,102300,20100617,300000.00,109.934,0.900,,,,20100614,220150,1.00
9154AE129F3E534A,P,147054AR1,CARY N C CTFS PARTN PUB IMPTS PROJ-SER A,20021001,5.000,20181201,,,20100614,102700,20100617,300000.00,109.806,0.950,,,,20100614,220150,1.00
F1A4D972810C401C,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100614,103018,20100617,5000.00,100.000,5.370,,,,20100614,220150,1.00
F0AB1AB4244F8DB2,D,404792HH9,HADDONFIELD N J BRD ED REF,20050801,4.000,20210801,,,20100614,103007,20100617,35000.00,101.810,,,,,20100614,220150,1.00
34BD0120D74A71E4,S,2548398D8,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20230401,,,20100614,103008,20100617,20000.00,100.503,3.937,,,,20100614,220150,1.00
70C1654561E74508,D,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100614,102909,20100617,70000.00,99.250,,,,,20100614,220150,1.00
0A6CF6619A3C673D,D,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,102809,20100624,125000.00,101.000,,,,,20100614,220150,1.00
C210548E7E413B59,S,526433BM8,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.125,20330801,,,20100614,102920,20100617,120000.00,65.500,8.579,,,,20100614,220150,1.00
52063F34B79920DD,S,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20100614,103017,20100617,15000.00,99.623,4.526,,,,20100614,220150,1.00
CA37CB8900CDB40E,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,103024,20100624,20000.00,100.000,5.000,,,,20100614,220150,1.00
7A1BFC9C8F4A5FFA,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100614,103036,20100624,15000.00,101.945,4.753,,,,20100614,220150,1.00
C16A837F103C4759,D,673588BS7,OAKLAND UNIV MICH REV REF-GEN,20040921,5.250,20180515,,,20100614,102940,20100617,150000.00,109.130,,,,,20100614,220150,1.00
51B9D017BCCEF26A,S,271299LB3,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.375,20380515,,,20100614,103040,20100621,10000.00,100.000,4.375,,,,20100614,220150,1.00
23764C625D4E0CBD,D,2548398D8,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20230401,,,20100614,103012,20100617,20000.00,100.002,,,,,20100614,220150,1.00
7281AE9B43D88FD0,S,19679PCB8,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20190901,,,20100614,102947,20100617,75000.00,117.385,2.840,,,,20100614,220150,1.00
73206D00D83F6D99,S,19679PCB8,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20190901,,,20100614,102948,20100617,75000.00,117.385,2.840,,,,20100614,220150,1.00
330EE1C003954728,S,19679PCB8,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20190901,,,20100614,102949,20100617,150000.00,117.385,2.840,,,,20100614,220150,1.00
B93289BE30851CF1,S,19679PCB8,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20190901,,,20100614,102950,20100617,75000.00,117.385,2.840,,,,20100614,220150,1.00
E1D176814EE2979C,S,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20100614,103017,20100617,90000.00,103.509,4.761,,,,20100614,220150,1.00
70F9213FDCF521A5,P,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20100614,103040,20100617,25000.00,106.627,4.090,,,,20100614,220150,1.00
EF789AC863C653C3,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100614,102749,20100617,1MM+,106.035,1.057,,,,20100614,220150,1.00
DDCD5B5B8E77D9AA,S,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20100614,103040,20100617,10000.00,102.169,4.536,,,,20100614,220150,1.00
D09CF91EBEC1BDF8,S,44706PAS8,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20180601,Y,,20100614,103043,20100624,40000.00,101.015,3.850,,,,20100614,220150,1.00
12D67AD70FB58EDD,S,649870KE1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20280915,,,20100614,103044,20100617,25000.00,106.231,4.000,,,,20100614,220150,1.00
081F04F18FB145FB,D,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20100614,103017,20100617,15000.00,98.873,,,,,20100614,220150,1.00
18AEC9FF8B6D8708,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,103024,20100624,20000.00,98.125,,,,,20100614,220150,1.00
A46247FD41FBB6F1,P,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100614,084500,20100616,200000.00,102.750,5.254,,,,20100614,220150,1.00
CD01046CB1CC9B7A,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100614,103046,20100617,30000.00,100.000,4.000,,,,20100614,220150,1.00
07712CD1D7BAED0B,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,103049,20100624,25000.00,100.000,5.000,,,,20100614,220150,1.00
9DEF0AC33EE18B69,D,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20100614,103012,20100617,90000.00,103.437,,,,,20100614,220150,1.00
6B6D26081C130211,D,717883JX1,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.000,20220901,,,20100614,102801,20100617,30000.00,99.124,,,,,20100614,220150,1.00
937BC4370E084D2F,S,917542NU2,UTAH ST SER A,20090317,5.000,20110701,,,20100614,103033,20100617,10000.00,104.703,0.457,,,,20100614,220150,1.00
8F79362ECF83139F,S,763261ME1,RICHARDSON TEX INDPT SCH DIST ,20050501,5.000,20140215,,,20100614,103034,20100617,10000.00,112.963,1.358,,,,20100614,220150,1.00
7A5E605936C0D280,S,246380T66,DELAWARE ST ,20080313,5.000,20130301,,,20100614,103034,20100617,10000.00,110.740,0.968,,,,20100614,220150,1.00
914F3E2859DF5773,S,928109NK9,VIRGINIA ST SER B,20061115,5.000,20150601,,,20100614,103036,20100617,10000.00,116.416,1.546,,,,20100614,220150,1.00
D9FFA77BB5512418,S,356766JK2,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.250,20271201,,,20100614,102943,20100617,20000.00,101.408,4.000,,,,20100614,220150,1.00
1C066A755848FAC1,P,59259RYQ1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20101115,,,20100614,102739,20100617,1MM+,101.679,0.897,,,,20100614,220150,1.00
D74E942A6412031F,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,103055,20100624,15000.00,100.000,5.000,,,,20100614,220150,1.00
51EDC52E549E9FD9,P,341426CB8,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20210601,,,20100614,103056,20100617,20000.00,99.723,4.783,,,,20100614,220150,1.00
C1DFEEEBBB5F052B,D,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20100614,103040,20100617,10000.00,101.157,,,,,20100614,220150,1.00
9814E07BFCE7677A,D,68607H6S0,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,3.000,20170501,,,20100614,102948,20100617,50000.00,100.803,,,,,20100614,220150,1.00
B55E7E4B98DA86A6,D,68607H6S0,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,3.000,20170501,,,20100614,102947,20100617,50000.00,100.928,,,,,20100614,220150,1.00
DFACAC8CE902FA91,D,167593DD1,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.750,20280101,,,20100614,103018,20100617,100000.00,96.938,,,,,20100614,220150,1.00
6B18B9F6D0B26B5D,D,70262RCE4,PASO ROBLES CALIF JT UNI SCH TAXABLE-ELECTION 2006-SER B-,20100603,6.600,20400901,,,20100614,102730,20100617,100000.00,101.485,,,,,20100614,220150,1.00
C3DBA37F38060783,P,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20100614,103108,20100617,1MM+,104.719,4.180,,,,20100614,220150,1.00
4E6F113A4E424A1E,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,103104,20100624,20000.00,100.000,5.000,,,,20100614,220150,1.00
6AC49E4960BB4B1C,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100614,103109,20100701,5000.00,100.059,4.492,,,,20100614,220150,1.00
A48118B959BDB98E,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100614,103110,20100617,25000.00,100.000,6.031,,,,20100614,220150,1.00
F90ED2A831AE8598,S,64986ATV3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20250615,,,20100614,103100,20100617,100000.00,106.661,3.421,,,,20100614,220150,1.00
A87BDF9A5E742031,D,935154YQ1,WARREN CNTY OHIO RD & INTERCHANGE,20100622,3.500,20191201,Y,,20100614,103031,20100622,50000.00,103.832,,,,,20100614,220150,1.00
33E4B4AF205F5C85,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100614,103046,20100617,30000.00,98.375,,,,,20100614,220150,1.00
7E7C92D91E121000,S,48542K6C8,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.500,20150401,Y,,20100614,103118,20100623,5000.00,100.671,2.350,,,,20100614,220151,1.00
6329C3DBFAAFE611,S,675383JV6,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20410801,,,20100614,103109,20100617,300000.00,14.179,6.376,,,,20100614,220151,1.00
647A0993D4BA1E1C,P,516823B26,LAREDO TEX CTFS OBLIG,20070801,5.000,20230215,,,20100614,103058,20100617,20000.00,103.802,4.336,,,,20100614,220151,1.00
F4BC2210CDF3F8B9,P,544399AJ7,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.125,20110815,,,20100614,103100,20100617,5000.00,103.966,2.631,,,,20100614,220151,1.00
99183A9D24AFBABC,S,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20100614,103048,20100617,50000.00,110.713,2.500,,,,20100614,220151,1.00
1AA6C0821626F113,P,105529DX6,BRASHER FALLS N Y CENT SCH ,20050615,3.625,20150615,,,20100614,103110,20100617,25000.00,105.734,2.120,,,,20100614,220151,1.00
140BE6EFAA8F7A13,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,1MM+,101.137,0.850,,,Y,20100614,220151,1.00
50FA2CC7277508E9,S,5926638J0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20280101,,,20100614,103108,20100621,10000.00,108.913,3.768,,,,20100614,220151,1.00
3EB1E26E31EBDFA3,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,1MM+,101.137,0.850,,,Y,20100614,220151,1.00
E4BF1DE105908131,S,913367CP1,UNIV S C HIGHER ED REV SER A,20090301,5.000,20390601,,,20100614,103110,20100617,20000.00,104.850,4.274,,,,20100614,220151,1.00
901D6ED517CCEA86,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,1MM+,101.137,0.850,,,Y,20100614,220151,1.00
1FDB899ED99744DC,D,914367BL0,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20270901,,,20100614,102523,20100617,25000.00,109.502,,,,,20100614,220151,1.00
B1EE25915FD49C28,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,1MM+,101.137,0.850,,,Y,20100614,220151,1.00
D3003CCE6A607ABE,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,103047,20100701,1MM+,101.137,0.850,,,,20100614,220151,1.00
F5204E4715997299,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,103047,20100701,500000.00,101.137,0.850,,,,20100614,220151,1.00
F020DC4DC757625A,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,103047,20100701,800000.00,101.137,0.850,,,,20100614,220151,1.00
AFD3A904CCD466FA,D,341426CB8,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20210601,,,20100614,103056,20100617,20000.00,101.500,,,,,20100614,220151,1.00
79D21758F3B265D2,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,103047,20100701,200000.00,101.137,0.850,,,,20100614,220151,1.00
A788B57C05C02DA2,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,103047,20100701,100000.00,101.137,0.850,,,,20100614,220151,1.00
6F298283CACD5467,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,103047,20100701,1000000.00,101.137,0.850,,,,20100614,220151,1.00
96267B7CC32CF508,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,103047,20100701,100000.00,101.137,0.850,,,,20100614,220151,1.00
995A5EB98B9F406F,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,103047,20100701,75000.00,101.137,0.850,,,,20100614,220151,1.00
AEF6F435F0BC19FA,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,103047,20100701,50000.00,101.137,0.850,,,,20100614,220151,1.00
62549F57ABF6B8F1,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,103047,20100701,550000.00,101.137,0.850,,,,20100614,220151,1.00
983D1F496DAF84D3,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,103047,20100701,50000.00,101.137,0.850,,,,20100614,220151,1.00
92B799DCAB276929,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,103047,20100701,250000.00,101.137,0.850,,,,20100614,220151,1.00
5236B982F6E5C672,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,103047,20100701,50000.00,101.137,0.850,,,,20100614,220151,1.00
C7DC4D89CF17D238,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,103047,20100701,100000.00,101.137,0.850,,,,20100614,220151,1.00
A715F3A58D42ECD6,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,103047,20100701,550000.00,101.137,0.850,,,,20100614,220151,1.00
D718F22592D64522,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,103047,20100701,30000.00,101.137,0.850,,,,20100614,220151,1.00
AAD64AF06C61EC44,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,103047,20100701,75000.00,101.137,0.850,,,,20100614,220151,1.00
BA87DDC2C296CA59,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,103047,20100701,300000.00,101.137,0.850,,,,20100614,220151,1.00
1BF06D7F1A6ABCB3,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,103047,20100701,450000.00,101.137,0.850,,,,20100614,220151,1.00
150EB499C415729C,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,103047,20100701,450000.00,101.137,0.850,,,,20100614,220151,1.00
E2E6F9C8498F2C78,S,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100614,103119,20100617,60000.00,102.666,4.634,,,,20100614,220151,1.00
2486F295C28F1D9B,S,65825PCB4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20240501,,,20100614,102900,20100617,150000.00,110.468,3.610,,,,20100614,220151,1.00
733E7E7572F909F3,S,915547CG6,UPPER BLACKSTONE WTR POLLUTN ,20030315,4.000,20170315,,,20100614,103032,20100617,60000.00,103.816,2.550,,,,20100614,220151,1.00
22B25F1D622853D4,P,745219CL7,PUERTO RICO COMWLTH SER A,20001011,4.600,20101001,,,20100614,103100,20100617,15000.00,100.175,3.949,,,,20100614,220151,1.00
7C588A44A8E7928F,D,917542NU2,UTAH ST SER A,20090317,5.000,20110701,,,20100614,103033,20100617,10000.00,104.603,,,,,20100614,220151,1.00
6640947AF783B036,D,246380T66,DELAWARE ST ,20080313,5.000,20130301,,,20100614,103034,20100617,10000.00,110.640,,,,,20100614,220151,1.00
952A92F248A45D46,D,763261ME1,RICHARDSON TEX INDPT SCH DIST ,20050501,5.000,20140215,,,20100614,103034,20100617,10000.00,112.863,,,,,20100614,220151,1.00
6E83D3D55C7292FA,D,928109NK9,VIRGINIA ST SER B,20061115,5.000,20150601,,,20100614,103036,20100617,10000.00,116.316,,,,,20100614,220151,1.00
178D0DADB82C3324,P,13062RYC6,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20140801,,,20100614,103041,20100616,180000.00,111.165,2.156,,,,20100614,220151,1.00
969872D12CDE77FE,P,276731WV4,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,5.000,20330601,,,20100614,103112,20100617,25000.00,109.325,1.749,,,,20100614,220151,1.00
25DBF2D1166EC6B3,P,927781LE2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.375,20280201,,,20100614,103123,20100617,15000.00,99.938,4.380,,,,20100614,220151,1.00
667AFBB38D82648C,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100614,103119,20100617,10000.00,100.800,5.117,,,,20100614,220151,1.00
4848AEF1C10F4A6E,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,1MM+,101.137,0.850,,,Y,20100614,220151,1.00
8A06EBA13923CE66,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,1MM+,101.137,0.850,,,Y,20100614,220151,1.00
1901F62F11E184A3,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100614,103117,20100617,25000.00,103.000,5.263,,,,20100614,220151,1.00
D1051A149ABE71A2,S,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20100614,103121,20100617,25000.00,110.297,3.554,,,,20100614,220151,1.00
2AA5EE4E33F4FD5E,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,1MM+,101.137,0.850,,,Y,20100614,220151,1.00
F085F537AC609F3A,D,675383JV6,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20410801,,,20100614,103109,20100617,300000.00,13.901,,,,,20100614,220151,1.00
BC29FCE8ACF13653,D,913367CP1,UNIV S C HIGHER ED REV SER A,20090301,5.000,20390601,,,20100614,103110,20100617,20000.00,102.850,,,,,20100614,220151,1.00
9D4C02C140C44811,P,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20100614,102632,20100614,1MM+,100.000,0.000,,,,20100614,220151,1.00
00F97BFCCF882E5A,P,65820HZQ9,NORTH CAROLINA MED CARE COMMN VAR-IREDELL MEM HOSP,20070315,,20371001,,,20100614,103112,20100614,700000.00,100.000,0.000,,,,20100614,220151,1.00
52D673532F728249,S,16768TBS2,CHICAGO ILL SALES TAX REV ,19980301,5.500,20130101,,,20100614,103030,20100617,100000.00,109.533,1.650,,,,20100614,220151,1.00
20C5E67ADC9681B6,D,5926638J0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20280101,,,20100614,103108,20100621,10000.00,106.913,,,,,20100614,220151,1.00
397480BCE3FE8556,D,347658QX7,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.000,20160901,,,20100614,102640,20100617,25000.00,103.480,,,,,20100614,220151,1.00
97A3FAE8327DEC03,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,1MM+,101.137,0.850,,,Y,20100614,220151,1.00
05C7EDEF6F5C962A,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,1MM+,101.137,0.850,,,Y,20100614,220151,1.00
F3BB379BC7419C8F,P,614155FW4,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20280401,,,20100614,103100,20100617,40000.00,103.034,1.123,,,,20100614,220151,1.00
298F4B0326B5856C,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100614,103146,20100617,25000.00,106.500,4.861,,,,20100614,220151,1.00
0DC02542E1E23938,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,103146,20100623,5000.00,103.000,5.992,,,,20100614,220151,1.00
E048A176763A1D27,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100614,103148,20100617,5000.00,99.750,5.015,,,,20100614,220151,1.00
BC5716887D636CDF,S,296804MB0,ESSEX CNTY N J CNTY COLLEGE-SER D,20100623,5.000,20210801,Y,,20100614,103137,20100623,20000.00,113.320,3.429,,,,20100614,220151,1.00
459E9D228BFB3748,D,64986AYQ8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20150615,,,20100614,103121,20100617,10000.00,110.199,,,,,20100614,220151,1.00
24A1ED6CB3FC836F,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,103047,20100701,200000.00,101.137,0.850,,,,20100614,220151,1.00
BE5B0C9A0677E9D3,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,103047,20100701,100000.00,101.137,0.850,,,,20100614,220151,1.00
4AF55B04E3A5E71B,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,103047,20100701,600000.00,101.137,0.850,,,,20100614,220151,1.00
509AE1F939AC4941,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,103047,20100701,200000.00,101.137,0.850,,,,20100614,220151,1.00
3EC05887D91500C8,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,103047,20100701,1000000.00,101.137,0.850,,,,20100614,220151,1.00
20163579362BBDCE,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,103047,20100701,200000.00,101.137,0.850,,,,20100614,220151,1.00
FA795F599105B6C0,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,103047,20100701,100000.00,101.137,0.850,,,,20100614,220151,1.00
3E094BD522B47261,S,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20100614,103146,20100617,50000.00,104.301,1.022,,,,20100614,220151,1.00
4BFDC46FDFA7C840,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100614,103144,20100615,5000.00,100.000,,,,,20100614,220151,1.00
8A6473B5DC674D57,P,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100614,102959,20100701,1MM+,105.168,4.290,,,,20100614,220151,1.00
65F4131DF826F109,P,984257EV3,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A  ,19970916,5.000,20200901,,,20100614,103145,20100617,5000.00,92.327,6.016,,,,20100614,220151,1.00
E173BCFE03696616,S,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20100614,103147,20100617,55000.00,125.478,2.696,,,,20100614,220151,1.00
EFBB42C3EB8E2659,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100614,103155,20100617,20000.00,101.750,4.522,,,,20100614,220151,1.00
F8E46D6D3B4F2077,D,927781LE2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.375,20280201,,,20100614,103123,20100617,15000.00,101.438,,,,,20100614,220151,1.00
7AA42C6AC20BEDCD,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100614,103137,20100617,10000.00,98.000,5.127,,,,20100614,220151,1.00
499AA8B95FDC3714,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100614,103119,20100617,10000.00,100.700,,,,,20100614,220151,1.00
A49258719D29EEF0,P,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100614,102503,20100622,250000.00,99.040,4.609,,,,20100614,220151,1.00
2D97586BE8E1F04C,P,658620CS6,NORTH CITY WEST CALIF SCH FACS SUB,20020919,4.500,20270901,,,20100614,103100,20100617,15000.00,87.867,5.608,,,,20100614,220151,1.00
222CB1574E9FED84,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100614,103117,20100616,25000.00,101.000,,,,,20100614,220151,1.00
FB3D5A6A999773D4,D,917542NU2,UTAH ST SER A,20090317,5.000,20110701,,,20100614,103000,20100617,10000.00,104.353,,,,,20100614,220151,1.00
542AA78BFF07C055,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,1MM+,101.137,0.850,,,Y,20100614,220151,1.00
BD18C278A407255A,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,1MM+,101.137,0.850,,,Y,20100614,220151,1.00
E39644EB53A01338,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,1MM+,101.137,0.850,,,Y,20100614,220151,1.00
B0E3945D8361C745,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,1MM+,101.137,0.850,,,Y,20100614,220151,1.00
0B3F7161BD2FEF63,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,1MM+,101.137,0.850,,,Y,20100614,220151,1.00
F236298C1557D0A6,S,455167W85,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20220801,,,20100614,103057,20100617,75000.00,109.779,3.600,,,,20100614,220151,1.00
B3E4241B67C2EF32,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100614,103132,20100617,25000.00,100.000,5.374,,,,20100614,220151,1.00
85CD147ABBF27790,S,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20100614,103149,20100617,100000.00,111.560,1.120,,,,20100614,220151,1.00
BE67B575BC690B4A,S,704883GK7,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,5.125,20310901,,,20100614,103153,20100617,25000.00,107.257,3.800,,,,20100614,220151,1.00
54B33E019AAE7449,D,246380T66,DELAWARE ST ,20080313,5.000,20130301,,,20100614,103033,20100617,10000.00,110.390,,,,,20100614,220151,1.00
2F87D559A74E5DB2,D,917542NU2,UTAH ST SER A,20090317,5.000,20110701,,,20100614,103031,20100617,10000.00,104.603,,,,,20100614,220151,1.00
6939B842507D41EE,D,763261ME1,RICHARDSON TEX INDPT SCH DIST ,20050501,5.000,20140215,,,20100614,103033,20100617,10000.00,112.613,,,,,20100614,220151,1.00
34EC011FDB63838D,D,928109NK9,VIRGINIA ST SER B,20061115,5.000,20150601,,,20100614,103036,20100617,10000.00,116.066,,,,,20100614,220151,1.00
B93A8DEFEF128E59,D,246380T66,DELAWARE ST ,20080313,5.000,20130301,,,20100614,103031,20100617,10000.00,110.640,,,,,20100614,220151,1.00
BDD33553A8B25BC2,D,763261ME1,RICHARDSON TEX INDPT SCH DIST ,20050501,5.000,20140215,,,20100614,103031,20100617,10000.00,112.863,,,,,20100614,220151,1.00
3D4B5C0DB7190FAF,D,928109NK9,VIRGINIA ST SER B,20061115,5.000,20150601,,,20100614,103031,20100617,10000.00,116.316,,,,,20100614,220151,1.00
4AEE506257701978,S,741836JG6,PRINCETON BORO N J ,20100610,3.125,20210201,,,20100614,103149,20100617,200000.00,101.119,2.990,,,,20100614,220151,1.00
01DA13A53D1FB57A,S,8647662J8,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20200515,,,20100614,103150,20100617,10000.00,104.237,3.431,,,,20100614,220151,1.00
5350F470526ABCDE,S,4854286P6,KANSAS ST DEV FIN AUTH REV KANS BRD REGT-EMPORIA ST UNIV,20051026,3.700,20140401,,,20100614,103157,20100617,5000.00,103.153,2.816,,,,20100614,220151,1.00
56159DBD7A0BD875,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100614,103200,20100617,90000.00,96.732,5.200,,,,20100614,220151,1.00
7063D93B960BDAE9,S,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20100614,103200,20100617,20000.00,112.445,3.457,,,,20100614,220151,1.00
DE7D4477DD012ACF,D,612221N64,MONTCLAIR TWP N J ,20100623,3.000,20180601,Y,,20100614,102833,20100623,25000.00,101.271,,,,,20100614,220151,1.00
B400DA738BCF2206,D,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20100614,103121,20100617,25000.00,108.422,,,,,20100614,220151,1.00
4761C798C28E637B,D,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100614,084400,20100616,200000.00,103.077,,,,,20100614,220151,1.00
EB0A7D150902AE5D,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,1MM+,101.137,,,,Y,20100614,220151,1.00
0245F26BE04341D1,D,83703EFY6,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP,19990815,5.875,20291101,,,20100614,102902,20100617,30000.00,97.500,,,,,20100614,220151,1.00
2C29B8A75F2C4BDA,S,167501VH5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20301201,,,20100614,103205,20100617,10000.00,32.302,5.601,,,,20100614,220151,1.00
D22EAB1BEC2D4E35,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100614,103205,20100617,20000.00,30.821,5.561,,,,20100614,220151,1.00
D39135DF5F136A13,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100614,103202,20100617,40000.00,103.000,4.864,,,,20100614,220151,1.00
E2408D3D0BAD28B4,S,580734GE5,MCGUFFEY SCH DIST PA ,20070215,4.375,20280801,,,20100614,103149,20100617,5000.00,97.629,4.568,,,,20100614,220151,1.00
F29ED4A1DAD45C51,P,64966FK45,NEW YORK N Y SER J-SUBSER J-1,20060606,4.100,20140601,,,20100614,103211,20100617,25000.00,107.552,2.100,,,,20100614,220151,1.00
3694BC140FD3CF30,D,296804MB0,ESSEX CNTY N J CNTY COLLEGE-SER D,20100623,5.000,20210801,Y,,20100614,103137,20100623,20000.00,111.320,,,,,20100614,220151,1.00
D4CC37BA6F843015,D,675383JV6,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20410801,,,20100614,103109,20100617,300000.00,13.866,,,,,20100614,220151,1.00
A77844CD736F8C3F,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100614,103200,20100617,100000.00,96.732,5.200,,,,20100614,220151,1.00
7F1AE98A9A58F6F9,S,871702ZL3,SYRACUSE N Y PUB IMPT-SER A,20100615,3.000,20181215,Y,,20100614,103204,20100617,10000.00,99.683,3.043,,,,20100614,220151,1.00
0E5407681588F5FA,S,806545AT6,SCHERERVILLE IND PARK DIST ,20100608,2.400,20140115,,,20100614,103215,20100617,30000.00,100.000,2.400,,,,20100614,220151,1.00
0F3CCDDF84F69B98,D,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20100614,103146,20100617,25000.00,105.890,,,,,20100614,220151,1.00
A7FE08E4221DE5C8,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,103100,20100617,1000000.00,97.125,,P,,,20100614,220151,1.00
91F752A8A868A7CA,D,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100614,103132,20100617,25000.00,98.875,,,,,20100614,220151,1.00
74A9FFA3DD3ECB78,D,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20100614,103149,20100617,100000.00,110.810,,,,,20100614,220151,1.00
30F715DA667B7E3F,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,103139,20100617,250000.00,97.185,,S,,,20100614,220151,1.00
721C9CF44EF6049E,D,704883GK7,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,5.125,20310901,,,20100614,103153,20100617,25000.00,105.257,,,,,20100614,220151,1.00
1C5C88A4F29F0F28,D,8647662J8,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20200515,,,20100614,103150,20100617,10000.00,103.205,,,,,20100614,220151,1.00
D1735AF02AE3DB55,D,167723CF0,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT-SEC 5307-AGC-ICC,20061115,5.000,20190601,,,20100614,103100,20100617,50000.00,107.505,,,,,20100614,220151,1.00
F0B09AC019870651,D,4854286P6,KANSAS ST DEV FIN AUTH REV KANS BRD REGT-EMPORIA ST UNIV,20051026,3.700,20140401,,,20100614,103204,20100617,5000.00,102.000,,,,,20100614,220151,1.00
4F82F5E08E54D481,S,429749DC5,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.921,20351101,Y,,20100614,103221,20100624,5000.00,102.500,5.598,,,,20100614,220151,1.00
B8DE2E84B81EA4B9,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100614,103200,20100617,20000.00,99.750,,,,,20100614,220151,1.00
F31CA9D883D30973,S,839100GH1,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20150815,,,20100614,103202,20100617,25000.00,107.750,3.243,,,,20100614,220151,1.00
67FBE99707063B3A,S,792895PE8,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20051201,5.000,20160201,,,20100614,103217,20100617,100000.00,116.200,1.944,,,,20100614,220151,1.00
F186D7390023BA3A,P,890346JX8,TOOELE CNTY UTAH SCH DIST SCH BDLG-UTAH SCH GTD PROGRAM,20070913,4.125,20150601,,,20100614,103100,20100617,50000.00,108.400,2.321,,,,20100614,220151,1.00
B1721C8B93D78083,S,666705EP9,NORTHRIDGE OHIO LOC SCH DIST SCH IMPT,20030401,4.350,20231201,,,20100614,103216,20100617,15000.00,100.000,4.349,,,,20100614,220151,1.00
E81A2FA2F90D9FE9,D,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,103100,20100624,125000.00,100.940,,,,,20100614,220151,1.00
456A8D2AECACA67D,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100614,103118,20100617,10000.00,100.700,,,,,20100614,220151,1.00
FD0CC16FEABD050D,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100614,103119,20100617,10000.00,100.450,,,,,20100614,220151,1.00
97CA6E2FC825511F,D,792895PE8,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20051201,5.000,20160201,,,20100614,103217,20100617,100000.00,115.300,,,,,20100614,220151,1.00
BFFED90F8AE943ED,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100614,103222,20100617,1MM+,103.867,3.280,,,,20100614,220151,1.00
E3174F359C8700E1,P,233091FG7,DCH HEALTH CARE AUTH ALA ,20021001,4.500,20160601,,,20100614,103219,20100617,20000.00,101.000,4.136,,,,20100614,220151,1.00
982DE739104354F1,S,79289TCX8,ST PAUL MINN HSG & REDEV AUTH CMNTY PEACE ACADEMY PROJ-SER A,20061128,5.000,20361201,,,20100614,103126,20100621,20000.00,88.629,5.850,,,,20100614,220151,1.00
638717DC842FB681,S,130911ZA1,CALIFORNIA STATEWIDE CMNTYS VAR-NORTH PENINSULA JEWISH ,20040805,,20340701,,,20100614,103100,20100614,1MM+,100.000,0.000,,,,20100614,220151,1.00
D7FA9F5637EF91BB,D,046249DV7,ASTON TWP PA ,20100629,3.650,20230315,Y,,20100614,103100,20100629,50000.00,98.875,,,,,20100614,220151,1.00
5BEE6E78E8296E91,P,798458DD4,SAN LEANDRO CALIF UNI SCH DIST ELECTION 1997-SER C,20020801,4.400,20170801,,,20100614,102700,20100617,25000.00,108.111,0.550,,,,20100614,220151,1.00
50C4A546BBBD02DC,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100614,103232,20100617,25000.00,104.450,3.862,,,,20100614,220151,1.00
E4A3464116461536,S,83755VGY4,SOUTH DAKOTA ST HEALTH & EDL PRAIRIE LAKES HLTH CARE SYS,20021001,5.375,20220401,,,20100614,103234,20100617,5000.00,101.865,4.651,,,,20100614,220151,1.00
A8E5D80E32073676,S,806545AT6,SCHERERVILLE IND PARK DIST ,20100608,2.400,20140115,,,20100614,103233,20100617,60000.00,100.000,2.400,,,,20100614,220151,1.00
05B01DFBFD609455,P,655867EX3,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20180401,,,20100614,103142,20100617,45000.00,113.181,2.850,,,,20100614,220151,1.00
193B4B2869A3CD3D,D,492508AB2,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,4.000,20111201,,,20100614,102906,20100617,30000.00,102.946,,,,,20100614,220151,1.00
9C6B53661AA814FD,D,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20100614,103105,20100617,5000.00,68.100,,P,,,20100614,220151,1.00
EE5D5217DB2F2ED6,S,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20100614,103235,20100617,15000.00,105.286,3.000,,,,20100614,220151,1.00
F18054275315ADF0,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100614,103235,20100617,75000.00,99.997,4.000,,,,20100614,220151,1.00
5E5CC2B1761335CF,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100614,103236,20100617,30000.00,99.997,4.000,,,,20100614,220151,1.00
55D9848BE36C6B16,D,70262RCE4,PASO ROBLES CALIF JT UNI SCH TAXABLE-ELECTION 2006-SER B-,20100603,6.600,20400901,,,20100614,102841,20100617,100000.00,101.585,,,,,20100614,220151,1.00
3A0BEC0219EB85DF,S,249164LQ5,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,5.000,20160801,Y,,20100614,102400,20100617,1MM+,116.140,2.170,,,,20100614,220151,1.00
B210DB18D43C05E5,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100614,103235,20100616,75000.00,98.247,,,,,20100614,220151,1.00
7D0D4C835FCEE9AE,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,103246,20100623,10000.00,103.000,5.992,,,,20100614,220151,1.00
9EAB65F43ADAC80F,P,250433NA3,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20160601,,,20100614,103242,20100617,55000.00,80.910,3.589,,,,20100614,220151,1.00
A89F32E08A388BF8,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,103141,20100617,500000.00,97.185,,S,,,20100614,220151,1.00
A07CD47C7865383D,D,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20100614,103144,20100617,55000.00,123.103,,,,,20100614,220151,1.00
44F75754AA86E115,D,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20100614,103143,20100617,55000.00,123.228,,,,,20100614,220151,1.00
EA2552AD90D952AD,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,103251,20100623,5000.00,103.000,5.992,,,,20100614,220151,1.00
8D38C8188051ED34,P,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20100614,103200,20100617,1MM+,111.464,3.960,,,,20100614,220151,1.00
EB08C0AB6C87C9A5,D,24834PAE6,DENISON IOWA CMNTY SCH DIST REF,20100701,3.000,20150701,Y,,20100614,102700,20100707,195000.00,102.801,,,,,20100614,220151,1.00
19417E2067EAAFA8,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100614,103205,20100617,15000.00,84.646,6.321,,,,20100614,220151,1.00
3AA730C5748F39A8,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100614,103245,20100617,50000.00,106.625,3.582,,,,20100614,220151,1.00
2928258BA58BD16D,S,472682KQ5,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.250,20260201,,,20100614,103241,20100615,1000000.00,109.815,0.600,,,,20100614,220151,1.00
42E779546D381429,S,250152EK7,DES MOINES IOWA WTR REV REF-SER B,20041201,4.000,20131201,,,20100614,103300,20100617,110000.00,101.613,0.451,,,,20100614,220151,1.00
9E7184C57D3930A6,D,250152EK7,DES MOINES IOWA WTR REV REF-SER B,20041201,4.000,20131201,,,20100614,085018,20100617,110000.00,101.613,,,,,20100614,220151,1.00
164496BB3CD761AD,S,700008NJ0,PARIS TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20380215,,,20100614,103258,20100617,5000.00,104.500,4.369,,,,20100614,220151,1.00
DBCB4AF5F2D4D2E4,S,989258KK3,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.200,20270501,Y,,20100614,103258,20100630,5000.00,99.516,4.240,,,,20100614,220151,1.00
A172017576993661,S,5628943Y9,MANHATTAN KANS SER A,20100601,2.000,20121101,,,20100614,103254,20100617,25000.00,102.695,0.850,,,,20100614,220151,1.00
9222F67957E942E2,P,010789AB1,ALAMEDA CALIF HSG AUTH REF-GNMA COLL-INDEPENDENCE-A,19980801,5.350,20310220,,,20100614,103252,20100617,5000.00,89.000,6.309,,,,20100614,220151,1.00
ECE4F4F5C233DB19,D,38122NGC0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20300601,,,20100614,103128,20100617,5000.00,75.100,,P,,,20100614,220151,1.00
6CC2712CB02F80D8,S,565199RU2,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20211201,Y,,20100614,103300,20100623,100000.00,61.674,4.270,,,,20100614,220151,1.00
2CB289D727D870D3,S,017531FH2,ALLEN CNTY IND WAR MEM REF-SER A,20070410,4.250,20250501,,,20100614,103300,20100617,75000.00,102.150,3.911,,,,20100614,220151,1.00
0F94BBE7159C0215,S,914440HW5,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20240501,,,20100614,103253,20100617,100000.00,109.960,3.539,,,,20100614,220151,1.00
9173566ECF163D46,D,617235AJ5,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,2.900,20180601,Y,,20100614,103221,20100617,355000.00,99.500,,,,Y,20100614,220151,1.00
A3B36262639EEB73,D,871702ZL3,SYRACUSE N Y PUB IMPT-SER A,20100615,3.000,20181215,Y,,20100614,103202,20100617,10000.00,99.008,,,,,20100614,220151,1.00
4585CDA824B9C76B,D,871702ZL3,SYRACUSE N Y PUB IMPT-SER A,20100615,3.000,20181215,Y,,20100614,103201,20100617,10000.00,99.258,,,,,20100614,220151,1.00
015D6CB1B6A2F006,S,249174JV6,DENVER COLO CITY & CNTY SCH SER A,20090402,5.250,20241201,,,20100614,103300,20100617,25000.00,115.363,3.258,,,,20100614,220151,1.00
876B6A2B98996E21,S,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20100614,103300,20100617,20000.00,106.268,3.607,,,,20100614,220151,1.00
96D7D49206AC29F5,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100614,103307,20100617,10000.00,101.250,4.841,,,,20100614,220151,1.00
BB68555EF878AAE0,S,384334DF2,GRAFTON CNTY N H ,20100601,3.750,20281201,,,20100614,103253,20100617,50000.00,100.601,3.680,,,,20100614,220151,1.00
1586E282133E7631,D,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100614,102222,20100617,45000.00,102.042,,,,,20100614,220151,1.00
48BF194AA51C6A74,S,010789AB1,ALAMEDA CALIF HSG AUTH REF-GNMA COLL-INDEPENDENCE-A,19980801,5.350,20310220,,,20100614,103304,20100617,5000.00,89.000,6.309,,,,20100614,220151,1.00
3F95CACC44689F31,S,416489HJ4,HARTFORD CNTY CONN MET DIST ,20080601,3.625,20190601,,,20100614,103239,20100617,20000.00,104.090,2.970,,,,20100614,220151,1.00
C0A8172B1EAAA853,S,59259NNJ8,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20111115,,,20100614,103240,20100617,20000.00,105.851,0.821,,,,20100614,220151,1.00
B982EDA3B5E0312B,S,4547976X4,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20270701,,,20100614,103305,20100714,10000.00,100.000,5.249,,,,20100614,220151,1.00
4CE4B064EC3EDAB9,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100614,103254,20100617,50000.00,98.500,5.097,,,,20100614,220151,1.00
25821221DAD50311,P,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100614,103253,20100617,25000.00,96.972,4.762,,,,20100614,220151,1.00
5D972DFA9E277EAE,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100614,103257,20100624,25000.00,99.937,4.008,,,,20100614,220151,1.00
44388E932CD9A671,P,790409CC8,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.250,20160701,,,20100614,103302,20100617,50000.00,105.385,4.230,,,,20100614,220151,1.00
A3D5539196DB1D46,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,103234,20100624,50000.00,100.000,5.000,,,,20100614,220151,1.00
2F81445A3A3D94FF,S,647132BH1,NEW MEXICO HSG AUTH REGION III VILLA DEL OSO APTS PJ-SER A,20030213,6.250,20310101,,,20100614,103100,20100617,20000.00,113.985,1.400,,,,20100614,220151,1.00
191B8DDDE1CCCF86,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100614,103306,20100624,25000.00,100.000,5.000,,,,20100614,220151,1.00
849918D785E0CB8B,S,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100614,103253,20100617,50000.00,108.420,3.790,,,,20100614,220151,1.00
8C26A612B421F985,S,704883GK7,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,5.125,20310901,,,20100614,103248,20100617,25000.00,107.257,3.800,,,,20100614,220151,1.00
FB32CB49DF6745F5,S,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,Y,,20100614,103257,20100617,25000.00,100.836,3.900,,,,20100614,220151,1.00
018FD1D18E392A7F,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100614,103255,20100617,50000.00,113.229,4.236,,,,20100614,220151,1.00
FD822BFBD178D709,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100614,103258,20100617,15000.00,103.224,4.593,,,,20100614,220151,1.00
A4131EE81C29FD48,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100614,103302,20100617,20000.00,105.278,4.604,,,,20100614,220151,1.00
2CBD3B7DD4515D1F,D,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100614,103306,20100624,25000.00,98.750,,,,,20100614,220151,1.00
9D8B505770C581F6,D,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100614,103253,20100617,25000.00,98.700,,,,,20100614,220151,1.00
5B9F6B75DD4B7FA5,D,59259NNJ8,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20111115,,,20100614,103240,20100617,20000.00,105.351,,,,,20100614,220151,1.00
FC9D62B393DF544A,D,416489HJ4,HARTFORD CNTY CONN MET DIST ,20080601,3.625,20190601,,,20100614,103239,20100617,20000.00,103.965,,,,,20100614,220151,1.00
8FBCE11BA6F5D318,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,103234,20100624,50000.00,98.125,,,,,20100614,220151,1.00
F7C876A30F6D695F,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100614,103253,20100617,50000.00,106.420,,,,,20100614,220151,1.00
8A242A600D019E2E,D,704883GK7,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,5.125,20310901,,,20100614,103248,20100617,25000.00,105.257,,,,,20100614,220151,1.00
65B5EA68E82B9A97,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100614,103255,20100617,50000.00,111.229,,,,,20100614,220151,1.00
C1E2E2D5BA8E74EA,S,914811PN8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20250601,,,20100614,103304,20100617,25000.00,102.139,4.585,,,,20100614,220151,1.00
9003CB0B43561609,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100614,103307,20100617,40000.00,101.000,4.619,,,,20100614,220151,1.00
7EEEE8B64051E073,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100614,103300,20100617,20000.00,98.250,5.162,,,,20100614,220151,1.00
41519069F60D8D21,S,46613CPM1,JEA FLA ELEC SYS REV SER THREE-E,20080925,3.000,20131001,,,20100614,103302,20100617,50000.00,104.597,1.560,,,,20100614,220151,1.00
1BBB8ED5A0523285,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100614,103305,20100617,10000.00,100.875,4.891,,,,20100614,220151,1.00
96F8813468BD603A,S,699211GV4,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20250801,,,20100614,103304,20100617,65000.00,109.530,3.714,,,,20100614,220151,1.00
2CBEE31F66084F41,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100614,103258,20100617,15000.00,101.974,,,,,20100614,220151,1.00
6A80654E2E465D9B,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100614,103300,20100617,20000.00,98.250,,,,,20100614,220151,1.00
FE3C653B6902CE05,D,46613CPM1,JEA FLA ELEC SYS REV SER THREE-E,20080925,3.000,20131001,,,20100614,103302,20100617,50000.00,103.847,,,,,20100614,220151,1.00
18A758A20E0314BD,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100614,103305,20100617,10000.00,99.250,,,,,20100614,220151,1.00
6175DCF893539D39,D,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20100614,103220,20100617,40000.00,100.280,,,,,20100614,220151,1.00
53E03DFE80DEC774,D,167593DD1,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.750,20280101,,,20100614,102946,20100617,100000.00,97.000,,,,,20100614,220151,1.00
450F1CECD588199C,D,699211GV4,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20250801,,,20100614,103304,20100617,65000.00,107.655,,,,,20100614,220151,1.00
A4DA991F8E76EF33,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100614,103300,20100617,100000.00,98.830,5.206,,,,20100614,220151,1.00
B3271D221004E7C1,S,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20100614,103327,20100617,5000.00,107.075,3.747,,,,20100614,220151,1.00
FE3648DACC34AC52,S,152735TE6,CENTRAL BUCKS PA SCH DIST ,20080315,3.000,20130515,,,20100614,103316,20100617,25000.00,103.926,1.614,,,,20100614,220151,1.00
9D83ECDD5B9C03BB,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100614,103257,20100701,1000000.00,101.091,0.801,,,,20100614,220151,1.00
02F3DC194BEEEDD6,S,64983MTN8,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH FACS-B,20040108,5.250,20160215,,,20100614,103157,20100617,95000.00,114.307,1.240,,,,20100614,220151,1.00
765318D7DE7DF878,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100614,103325,20100617,30000.00,103.222,4.604,,,,20100614,220151,1.00
3F42118F841458DB,S,966099AM5,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,4.750,20240815,Y,,20100614,103326,20100622,10000.00,100.000,4.749,,,,20100614,220151,1.00
055F2A7F4EAEDDA1,S,64971MHS4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20200801,,,20100614,102900,20100617,130000.00,108.901,1.000,,,,20100614,220151,1.00
DC4379084A359086,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100614,103328,20100617,50000.00,99.997,4.000,,,,20100614,220151,1.00
0B4EC4C1EFA4C29A,S,806640SD1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20300201,,,20100614,103328,20100617,200000.00,36.822,4.255,,,,20100614,220151,1.00
96D7A0A2BAFD038E,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100614,103037,20100617,50000.00,104.000,5.478,,,,20100614,220151,1.00
786BF02AE67D057D,S,717026BH0,PEWAUKEE WIS WTRWKS SYS REV REF,20011015,4.300,20121101,,,20100614,103329,20100617,50000.00,104.875,0.723,,,,20100614,220151,1.00
111795F7B9DE92AE,S,914367BL0,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20270901,,,20100614,102700,20100617,25000.00,110.062,1.000,,,,20100614,220151,1.00
FCF0241B0A57B4D1,S,73358T6U0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.250,20230901,,,20100614,103334,20100701,10000.00,102.483,3.909,,,,20100614,220151,1.00
D138775FEEC7671A,P,13067JLN9,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20100701,,,20100614,102800,20100614,1MM+,100.221,0.312,,,,20100614,220151,1.00
4184B7EB3AE6B180,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100614,103328,20100616,50000.00,98.247,,,,,20100614,220151,1.00
80339BAF1ADB8A51,D,806640SD1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20300201,,,20100614,103328,20100617,200000.00,36.197,,,,,20100614,220151,1.00
E6CC70CF89E612A9,S,787889TT1,ST CHARLES MO SCH DIST REF-SER A,20050621,5.000,20130301,,,20100614,103336,20100617,25000.00,110.366,1.100,,,,20100614,220151,1.00
892F2EE02091B792,S,48542K6C8,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.500,20150401,Y,,20100614,103341,20100623,30000.00,100.671,2.350,,,,20100614,220151,1.00
34BC67E9F6EFB229,D,191783ER6,COCOA FLA WTR & SWR REV REF-SER B,20090811,4.625,20261001,,,20100614,103337,20100617,5000.00,97.600,,,,,20100614,220151,1.00
8D215A7B86D53634,P,191783ER6,COCOA FLA WTR & SWR REV REF-SER B,20090811,4.625,20261001,,,20100614,103337,20100617,5000.00,95.892,4.996,,,,20100614,220151,1.00
B171F81B3EF85B0F,S,6775198G8,OHIO ST HIGHER ED-SER A,20050324,5.000,20170201,,,20100614,103200,20100617,25000.00,115.571,1.500,,,,20100614,220151,1.00
198A9F18A398D61D,P,64966FBJ2,NEW YORK N Y UNREFUNDED BAL-SER H,19980401,5.250,20110801,,,20100614,103334,20100617,5000.00,99.710,5.514,,,,20100614,220151,1.00
6F846D54AF4A46D0,P,542411EG4,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20170601,,,20100614,103342,20100617,70000.00,76.534,3.882,,,,20100614,220151,1.00
2EAF15D1657D9211,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100614,103326,20100617,5000.00,103.003,6.839,,,,20100614,220151,1.00
EBBF23A51B4816E6,P,262615DL8,DU PAGE COOK & WILL CNTYS ILL ALTERNATE REV SOURCE-SER B,20030201,3.850,20130101,,,20100614,103345,20100617,100000.00,105.690,1.555,,,,20100614,220151,1.00
8744DA17FC2172B2,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20100614,103300,20100617,60000.00,107.499,3.279,,,,20100614,220151,1.00
2648FC18EA867A00,S,649876YH6,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20110401,,,20100614,103300,20100617,175000.00,103.499,0.548,,,,20100614,220151,1.00
01B2642CE0557650,D,64985YCG3,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20141215,,,20100614,103202,20100617,100000.00,114.562,,S,,,20100614,220151,1.00
904057E0312BD36B,S,917565LB7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20090521,5.937,20390615,,,20100614,102000,20100617,70000.00,109.471,5.294,,,,20100614,220151,1.00
A769D77E7D4018F2,S,575827N55,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20151001,,,20100614,103350,20100617,5000.00,101.408,0.854,,,,20100614,220151,1.00
0B5D3754A9F32AF1,S,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20100614,103322,20100617,15000.00,100.000,4.657,,,,20100614,220151,1.00
3FF5193B86B6A397,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100614,103236,20100617,10000.00,77.500,,S,,,20100614,220151,1.00
A84B862D3F5EA944,S,488764PL9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20131001,,,20100614,103322,20100617,15000.00,94.584,1.700,,,,20100614,220151,1.00
070D6DC44EE2E7C8,S,2463803S6,DELAWARE ST SER 2009C,20091022,5.000,20191001,,,20100614,102450,20100617,365000.00,117.701,2.820,,,,20100614,220151,1.00
4F9CE2332EF872A2,S,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20100614,102841,20100617,100000.00,104.677,0.584,,,,20100614,220151,1.00
8B9FB5364CDCEFFD,D,575827N55,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20151001,,,20100614,103352,20100617,5000.00,101.358,,,,,20100614,220151,1.00
0EAD4F732BF12BE2,D,575827N55,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20151001,,,20100614,103350,20100617,5000.00,101.358,,,,,20100614,220151,1.00
D4CBE21D06B93B20,D,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20100614,102800,20100617,100000.00,104.435,,,,,20100614,220151,1.00
B110385C36F44590,S,906452DF1,UNION CNTY PA TAXABLE-SER A,20100715,5.930,20261101,Y,,20100614,103403,20100715,15000.00,102.750,5.574,,,,20100614,220151,1.00
2A95BCF773364F1B,P,647200MD3,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG PROG-D-CL I,20060720,5.000,20370701,,,20100614,103350,20100617,5000.00,96.460,5.246,,,,20100614,220151,1.00
D891768C62F5F9CC,P,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20100614,103357,20100617,20000.00,101.156,4.841,,,,20100614,220151,1.00
0ABD2CC72E39358A,S,179270FM0,CLACKAMAS CNTY ORE SCH DIST REF,20080416,4.000,20130615,,,20100614,103237,20100615,10000.00,109.467,0.800,,,,20100614,220151,1.00
E9A5526525E46D22,S,230614BX6,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,5.000,20131201,,,20100614,103357,20100617,20000.00,104.179,3.700,,,,20100614,220151,1.00
8643E95E9E23AFFD,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,103229,20100617,250000.00,97.200,,S,,,20100614,220151,1.00
AF3CF96313BE150E,D,801155RC8,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.200,20270801,,,20100614,103259,20100617,50000.00,96.257,,,,,20100614,220151,1.00
737CEFABC0F29F70,D,801155RC8,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.200,20270801,,,20100614,103243,20100617,50000.00,96.382,,,,,20100614,220151,1.00
3C419163933C3096,S,70914PFW7,PENNSYLVANIA ST FIRST SER,20080605,4.000,20230515,,,20100614,103356,20100617,25000.00,103.523,3.486,,,,20100614,220151,1.00
513C06E4401C9B80,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100614,103357,20100617,25000.00,103.828,3.008,,,,20100614,220151,1.00
803F26D44953D28E,P,64983R5F0,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,5.250,20180701,,,20100614,103200,20100617,70000.00,109.577,3.178,,,,20100614,220151,1.00
94586794D9E9AE9D,S,649876F87,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20120401,,,20100614,103339,20100617,25000.00,107.161,0.952,,,,20100614,220151,1.00
467FAA81593D9840,D,649876F87,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20120401,,,20100614,103339,20100617,25000.00,106.661,,,,,20100614,220151,1.00
7710E344A650E26E,P,914845PE6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20250801,,,20100614,103402,20100617,10000.00,105.000,4.264,,,,20100614,220151,1.00
0A88A53589D0A400,S,207737GT8,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,3.000,20151001,,,20100614,103400,20100617,25000.00,107.068,1.601,,,,20100614,220151,1.00
F3AE38B11802105F,S,64966DKG3,NEW YORK N Y SUBSER C-1,20040818,3.750,20110815,,,20100614,103410,20100617,25000.00,103.244,0.934,,,,20100614,220151,1.00
A6B4BEA9A807B119,S,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20100614,103351,20100701,50000.00,109.214,3.030,,,,20100614,220151,1.00
5CCE1356B89B6E23,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,50000.00,101.137,0.853,,,Y,20100614,220151,1.00
92768A5E0B92C8ED,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,95000.00,101.137,0.853,,,Y,20100614,220151,1.00
19C83FDAF3F9AB26,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,1MM+,101.137,0.853,,,Y,20100614,220151,1.00
E1405F29BF8CF68B,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,200000.00,101.137,0.853,,,Y,20100614,220151,1.00
B87F41337E0144D2,D,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20100614,103351,20100701,50000.00,107.964,,,,,20100614,220151,1.00
2C9C416A24F9BCDB,D,152735TE6,CENTRAL BUCKS PA SCH DIST ,20080315,3.000,20130515,,,20100614,103300,20100617,25000.00,103.551,,,,,20100614,220151,1.00
A1E1208BE3CCB151,D,152735TE6,CENTRAL BUCKS PA SCH DIST ,20080315,3.000,20130515,,,20100614,103314,20100617,25000.00,103.676,,,,,20100614,220151,1.00
AA06842DA6EB9DEA,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,1MM+,101.137,0.853,,,Y,20100614,220151,1.00
31E58B4658CC43C6,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,1000000.00,101.137,0.853,,,Y,20100614,220151,1.00
72D703FF0A97C8F1,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100614,103356,20100617,25000.00,99.997,4.000,,,,20100614,220151,1.00
3C7CBF3E5C239554,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100614,103357,20100617,25000.00,97.431,5.410,,,,20100614,220151,1.00
D5112EC36EE98183,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,150000.00,101.137,0.853,,,Y,20100614,220151,1.00
FAD061E5EEF68757,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100614,103356,20100616,25000.00,98.247,,,,,20100614,220151,1.00
7607B080D979F176,D,196630NQ6,COLORADO SPRINGS COLO UTILS ,19780115,5.875,20171115,,,20100614,103140,20100617,35000.00,113.790,,S,,,20100614,220151,1.00
C07A82067EA66244,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100614,103357,20100617,25000.00,95.556,,,,,20100614,220151,1.00
210754E13B011E86,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,103403,20100624,20000.00,100.000,5.000,,,,20100614,220151,1.00
D598E122E38A5B5D,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,500000.00,101.137,0.853,,,Y,20100614,220151,1.00
62BDC309BD3D256F,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,103403,20100624,20000.00,98.125,,,,,20100614,220151,1.00
6314A5C68A01B002,S,92817SAT5,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20130801,,,20100614,103406,20100617,130000.00,110.471,1.080,,,,20100614,220151,1.00
381D3CCA4125E803,S,57585KN38,MASSACHUSETTS ST HEALTH & EDL NEW ENGLAND MED CTR HOSP-SER H,20021101,5.375,20190515,,,20100614,103417,20100617,50000.00,108.959,0.650,,,,20100614,220151,1.00
ABDCBA03B432AFBA,D,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20100614,101959,20100617,200000.00,112.805,,,,,20100614,220151,1.00
2FC5F9DD2A6C560D,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100614,103400,20100617,10000.00,102.250,4.637,,,,20100614,220151,1.00
681A50BB37277901,S,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20100614,103400,20100617,50000.00,88.525,5.848,,,,20100614,220151,1.00
33EBED6D25620FEF,P,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20100614,103400,20100617,500000.00,101.942,4.521,,,,20100614,220151,1.00
A7EA8A39F1F16F0A,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100614,103400,20100617,30000.00,98.800,5.082,,,,20100614,220151,1.00
E009DD4BAD7C3EAB,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100614,103400,20100617,30000.00,98.805,4.098,,,,20100614,220151,1.00
870DEF0FEC440FE7,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100614,103400,20100617,10000.00,98.550,5.089,,,,20100614,220151,1.00
CDC5995C3FEFBC90,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100614,103400,20100617,100000.00,97.900,5.130,,,,20100614,220151,1.00
E73502B095A4013C,S,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20100614,103400,20100617,25000.00,107.123,2.305,,,,20100614,220151,1.00
87EBB4D4A68883B9,S,088581ET6,BEXLEY OHIO CAP FACS,20100624,3.400,20221201,Y,,20100614,103400,20100624,350000.00,100.000,3.400,,,,20100614,220151,1.00
00DE10FC68D9861D,S,74526QEB4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20150701,,,20100614,103414,20100617,25000.00,109.681,2.920,,,,20100614,220151,1.00
7FAB6C4534BFCBF7,P,430072DJ4,HIGHLAND FALLS-FT MONTGOMERY ,20030701,3.500,20130701,,,20100614,103415,20100617,10000.00,102.943,2.019,,,,20100614,220151,1.00
7166ABA57E62CC6C,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,50000.00,101.087,,,,Y,20100614,220151,1.00
C4B024612D7B5507,S,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20100614,103350,20100617,15000.00,100.000,4.657,,,,20100614,220151,1.00
7C7CC70FFCCCB705,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100614,103353,20100617,100000.00,95.375,5.454,,,,20100614,220151,1.00
71519CAF7833DC3E,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100614,103407,20100617,100000.00,95.375,5.454,,,,20100614,220151,1.00
EAB009802F483F85,S,251255XK6,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,5.750,20120701,,,20100614,103312,20100617,215000.00,107.100,2.171,,,,20100614,220151,1.00
0545B332900A7804,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,50000.00,101.137,0.853,,,Y,20100614,220151,1.00
8E378AF9169C82D8,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,50000.00,101.137,0.853,,,Y,20100614,220151,1.00
AA25A036B8CA9CE5,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100614,103031,20100617,1MM+,106.045,1.050,,,,20100614,220151,1.00
E543E555A39871CD,S,92778RCE5,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B,20060419,,20301101,,,20100614,103300,20100614,1MM+,100.000,0.000,,,,20100614,220151,1.00
48A46F6F3288B6FF,D,64966F7H1,NEW YORK N Y SER C,20070109,4.250,20120101,,,20100614,103337,20100617,60000.00,105.150,,,,,20100614,220151,1.00
8217252163BB95B2,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100614,103400,20100617,40000.00,109.548,3.503,,,,20100614,220151,1.00
5EBAFDE612BFADA1,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,1000000.00,101.137,0.853,,,Y,20100614,220151,1.00
158ABC67572A230D,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,1MM+,101.137,0.853,,,Y,20100614,220151,1.00
F944816E7F7129E2,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,25000.00,101.137,0.853,,,Y,20100614,220151,1.00
0135CC736253C463,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,50000.00,101.087,,,,Y,20100614,220151,1.00
6D52DDEF333DEC8E,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,1000000.00,101.087,,,,Y,20100614,220151,1.00
FF355A945D95A170,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,1MM+,101.087,,,,Y,20100614,220151,1.00
A749E2B4E969B3F2,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,25000.00,101.087,,,,Y,20100614,220151,1.00
61C6F6CBE065FBE1,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100614,103438,20100617,10000.00,103.000,4.607,,,,20100614,220151,1.00
D7DF99ED54F0EB37,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100614,103419,20100617,50000.00,104.571,3.000,,,,20100614,220151,1.00
05AFAB2573C28CA1,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100614,103424,20100623,20000.00,98.074,3.202,,,,20100614,220151,1.00
15E42058997B778D,S,574192XF2,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20170215,,,20100614,103200,20100617,25000.00,115.697,1.500,,,,20100614,220151,1.00
0E5116DD57250636,S,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20100614,103433,20100617,10000.00,100.750,4.731,,,,20100614,220151,1.00
131FBCC7BB731D1B,S,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20100614,103427,20100617,10000.00,104.735,3.514,,,,20100614,220151,1.00
7CCFC557BDAAE8C8,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100614,103435,20100706,95000.00,106.000,4.226,,,,20100614,220151,1.00
4183A71C33C97370,S,603923BK8,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,2.995,20130601,Y,,20100614,103428,20100617,25000.00,100.831,2.700,,,,20100614,220151,1.00
51B5256A4E60B091,S,283483FP5,EL PASO CNTY COLO SCH DIST ,20011215,5.625,20161201,,,20100614,103400,20100615,25000.00,107.040,0.770,,,,20100614,220151,1.00
939934B4D1843561,D,283483FP5,EL PASO CNTY COLO SCH DIST ,20011215,5.625,20161201,,,20100614,103400,20100615,25000.00,107.040,,,,,20100614,220151,1.00
A50201EEE826667A,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100614,103428,20100617,50000.00,100.000,4.000,,,,20100614,220151,1.00
6AE16410718D0EB1,S,935154YQ1,WARREN CNTY OHIO RD & INTERCHANGE,20100622,3.500,20191201,Y,,20100614,103409,20100622,50000.00,105.182,2.869,,,,20100614,220151,1.00
F6930BCF3F843BF3,D,196630NQ6,COLORADO SPRINGS COLO UTILS ,19780115,5.875,20171115,,,20100614,103355,20100617,35000.00,113.290,,P,,,20100614,220151,1.00
707FBC24477E17E9,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100614,103400,20100617,25000.00,100.000,4.000,,,,20100614,220151,1.00
37C97DE57FDD5D6F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,103449,20100623,25000.00,103.000,5.992,,,,20100614,220151,1.00
8661F6CA38C6A1E0,S,562468FC7,MANCHESTER TWP N J BRD ED ,20040715,4.500,20220715,,,20100614,103437,20100617,10000.00,103.190,3.650,,,,20100614,220151,1.00
1B6E76AD38032A1B,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100614,103443,20100617,200000.00,110.495,2.421,,,,20100614,220151,1.00
46CF09C8A4BBD205,S,70262RCE4,PASO ROBLES CALIF JT UNI SCH TAXABLE-ELECTION 2006-SER B-,20100603,6.600,20400901,,,20100614,103445,20100617,25000.00,104.200,6.287,,,,20100614,220151,1.00
39825E0F75209889,S,696583DB6,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.125,20290101,,,20100614,103446,20100617,10000.00,99.400,4.172,,,,20100614,220151,1.00
93AC57A13F41BCAD,D,21976TEZ1,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.375,20290901,,,20100614,103315,20100617,5000.00,68.200,,P,,,20100614,220151,1.00
778995DB42EFE61B,S,645909CY6,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20200315,,,20100614,103449,20100617,40000.00,64.312,4.582,,,,20100614,220151,1.00
4A845C5751B703E8,P,185328GT2,CLEARWATER FLA WTR & SWR REV ,20060823,4.400,20221201,,,20100614,103449,20100617,30000.00,100.657,4.263,,,,20100614,220151,1.00
032CA92E94A47E63,D,562468FC7,MANCHESTER TWP N J BRD ED ,20040715,4.500,20220715,,,20100614,103437,20100617,10000.00,103.190,,,,,20100614,220151,1.00
F208B54F87AB9CD4,D,562468FC7,MANCHESTER TWP N J BRD ED ,20040715,4.500,20220715,,,20100614,103437,20100617,10000.00,103.190,,,,,20100614,220151,1.00
0454E003818A7048,D,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100614,103425,20100617,200000.00,109.183,,,,,20100614,220151,1.00
CBA877A29D239445,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100614,103419,20100617,85000.00,95.375,5.454,,,,20100614,220151,1.00
4FD15AFC24288DD5,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100614,103420,20100617,25000.00,102.000,6.466,,,,20100614,220151,1.00
231583F051C4970E,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,10000.00,101.137,0.853,,,Y,20100614,220151,1.00
3DE8E3B6762D3133,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,1000000.00,101.137,0.853,,,Y,20100614,220151,1.00
40BBC88A2551290C,P,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20100614,103448,20100617,1MM+,113.323,0.920,,,,20100614,220151,1.00
C01F1FCF51DC3FB0,P,83755VKW3,SOUTH DAKOTA ST HEALTH & EDL PREREFUNDED-RAPID CITY REGL ,20010401,5.250,20260901,,,20100614,103459,20100617,5000.00,103.575,2.225,,,,20100614,220151,1.00
EB1257FC0534B513,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,10000.00,101.087,,,,Y,20100614,220151,1.00
63FD828693DB1B57,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,10000.00,101.137,0.853,,,Y,20100614,220151,1.00
7EDFE497996388B5,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,1000000.00,101.087,,,,Y,20100614,220151,1.00
46793D8A7B677C42,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,300000.00,101.137,0.853,,,Y,20100614,220151,1.00
58C3591F026B8D65,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,50000.00,101.137,0.853,,,Y,20100614,220151,1.00
12C564083F3DA873,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100614,103436,20100617,10000.00,100.455,4.442,,,,20100614,220151,1.00
7ADF38F3E33FAA50,S,95662MTX8,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER D,20061017,4.625,20280501,,,20100614,103450,20100617,5000.00,100.000,4.624,,,,20100614,220151,1.00
6638C4475D08EE18,S,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20100614,103459,20100617,10000.00,94.100,4.889,,,,20100614,220151,1.00
14BE6CAB7281B7AC,D,170471AX4,CHOWCHILLA CALIF PUB FING AUTH REF-CIVIC CTR PROJ-SER A,20050817,4.375,20290701,,,20100614,103320,20100617,5000.00,68.200,,P,,,20100614,220151,1.00
2399B5B793C3FB7D,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,10000.00,101.087,,,,Y,20100614,220151,1.00
B7C3756CEFD9E096,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,500000.00,101.137,0.853,,,Y,20100614,220151,1.00
9D5E59AA30AE8A27,S,631663GU9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20121115,,,20100614,103440,20100617,30000.00,109.557,1.215,,,,20100614,220151,1.00
C2EC1A852A545DD4,S,44706PAL3,HUNTSVILLE ALA HEALTH CARE SER A,20100624,3.000,20120601,Y,,20100614,103502,20100624,100000.00,102.851,1.500,,,,20100614,220151,1.00
2B09CE3C5F3D8227,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,300000.00,101.087,,,,Y,20100614,220151,1.00
619046AB8919D0C6,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,50000.00,101.087,,,,Y,20100614,220151,1.00
0131C0CC1C28ABE2,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100614,103436,20100616,10000.00,99.455,,,,,20100614,220151,1.00
39D06D8EEADED33F,D,185328GT2,CLEARWATER FLA WTR & SWR REV ,20060823,4.400,20221201,,,20100614,103449,20100617,30000.00,102.450,,,,,20100614,220151,1.00
6D14898D249C78F0,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,500000.00,101.087,,,,Y,20100614,220151,1.00
C1A771669BF5665E,D,610752AE7,MONROE CNTY N Y INDL DEV AGY VOLUNTEERS OF AMER WESTN N Y,19980827,5.750,20280801,,,20100614,103258,20100617,10000.00,97.252,,,,,20100614,220151,1.00
DEC1A111A8E668DB,S,684184LX0,ORANGE CONN REF,20100601,4.000,20220815,,,20100614,103505,20100617,50000.00,107.181,3.001,,,,20100614,220151,1.00
119C387DC8E29E7F,S,01728VDH0,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20171101,,,20100614,103452,20100617,1000000.00,108.862,2.830,,,,20100614,220151,1.00
6AABF7DD19243EAB,S,246348BN5,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.700,20230101,,,20100614,103500,20100617,20000.00,100.250,2.421,,,,20100614,220151,1.00
F83CB656BCDBC709,S,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20100614,103459,20100617,1MM+,113.386,0.900,,,,20100614,220151,1.00
96C4F80B3B0D34D9,S,512462VS8,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.050,20260601,Y,,20100614,103508,20100617,10000.00,99.826,5.066,,,,20100614,220151,1.00
4F36D0FB350736D8,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,103507,20100624,25000.00,100.000,4.750,,,,20100614,220151,1.00
14F720E64AD17DCB,D,246348BN5,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.700,20230101,,,20100614,103500,20100617,20000.00,99.500,,,,,20100614,220151,1.00
A00CB052E50558EF,D,512462VS8,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.050,20260601,Y,,20100614,103512,20100616,10000.00,99.326,,,,,20100614,220151,1.00
D061439F3F7A5B12,D,054319EC8,AVONDALE ARIZ MUN DEV CORP ,20080904,4.000,20130701,,,20100614,103248,20100617,25000.00,105.867,,,,,20100614,220151,1.00
86FF790A3E557581,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,20000.00,101.137,0.853,,,Y,20100614,220151,1.00
F6CFBBD52FE6DF83,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,20000.00,101.137,0.853,,,Y,20100614,220151,1.00
8960A62F3522BB7C,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,100000.00,101.137,0.853,,,Y,20100614,220151,1.00
E2E7B2FD4BB3D1AE,P,64577EAC2,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-BAYONNE/IMTT PJ-SER C,19930121,,20271201,,,20100614,102457,20100614,1000000.00,100.000,,,,,20100614,220151,1.00
AC9488A2D9D6AB36,D,631663GU9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20121115,,,20100614,103440,20100617,30000.00,109.057,,,,,20100614,220151,1.00
7DEC30DE3FD18FAE,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,20000.00,101.087,,,,Y,20100614,220151,1.00
2186E68C6DC09DE2,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,20000.00,101.087,,,,Y,20100614,220151,1.00
7A5276C4FBFDA8C5,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,1MM+,101.137,0.853,,,Y,20100614,220151,1.00
C392563324B923CD,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,1MM+,101.137,0.853,,,Y,20100614,220151,1.00
F4A7475AB197399E,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,75000.00,101.137,0.853,,,Y,20100614,220151,1.00
7529F0C2F4C859D1,D,64983R5F0,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,5.250,20180701,,,20100614,103259,20100617,70000.00,109.702,,,,,20100614,220151,1.00
F0AC38F3ECCC1861,D,74526QEB4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20150701,,,20100614,103412,20100617,25000.00,107.831,,,,,20100614,220151,1.00
C2486D240C0AB1E8,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,100000.00,101.137,0.853,,,Y,20100614,220151,1.00
11B2FA1514022C9C,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,50000.00,101.137,0.853,,,Y,20100614,220151,1.00
ACBB8A37C451297F,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,500000.00,101.137,0.853,,,Y,20100614,220151,1.00
ADF7421FE92B907D,S,478497TJ9,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20240901,,,20100614,103517,20100617,100000.00,103.500,3.587,,,,20100614,220151,1.00
D4C8006F934E821C,D,46257MBL7,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20220701,,,20100614,103200,20100617,240000.00,103.088,,,,,20100614,220151,1.00
5C208B0BBE79F7C0,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,103511,20100624,25000.00,99.871,5.010,,,,20100614,220151,1.00
7F6C138DE9D04B3B,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,1MM+,101.137,,,,Y,20100614,220151,1.00
1AA1E81477AC42A7,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,100000.00,101.087,,,,Y,20100614,220151,1.00
551641CE5F2F92BA,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,100000.00,101.087,,,,Y,20100614,220151,1.00
4C00CC10CA47F8A2,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,75000.00,101.087,,,,Y,20100614,220151,1.00
837C9A339759AFAD,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,500000.00,101.087,,,,Y,20100614,220151,1.00
8C734A1744F039A3,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,50000.00,101.087,,,,Y,20100614,220151,1.00
F4D0357D6D97B222,D,269708CR2,EAGLE NEB SWR,20100624,1.600,20130615,Y,,20100614,103300,20100624,55000.00,100.250,,,,,20100614,220151,1.00
C7A2799198600B3A,S,167570PD6,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,5.000,20490320,,,20100614,103518,20100617,10000.00,97.000,5.180,,,,20100614,220151,1.00
463E0358F86DCBEC,S,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20100614,103518,20100617,5000.00,103.036,4.244,,,,20100614,220151,1.00
D66B1B9E1CCB01C7,P,576018AJ4,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20270101,,,20100614,103520,20100617,25000.00,100.043,3.510,,,,20100614,220151,1.00
89FF786BF3F3F702,S,83703FAL6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,4.750,20181101,,,20100614,103450,20100617,50000.00,98.301,5.000,,,,20100614,220151,1.00
1ED096F0F0C82F00,S,132285ZC4,CAMBRIDGE MASS ,20060201,4.000,20160101,,,20100614,103439,20100617,50000.00,109.885,2.100,,,,20100614,220151,1.00
619D5E01648B9C11,S,45200BKP2,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20231115,,,20100614,103518,20100617,5000.00,98.250,5.182,,,,20100614,220151,1.00
4008185E2AC1664A,D,684184LX0,ORANGE CONN REF,20100601,4.000,20220815,,,20100614,103506,20100617,50000.00,105.335,,,,,20100614,220151,1.00
AD696603917D81BC,S,044357NF4,ASHLAND MASS REF,20100501,3.000,20141201,,,20100614,103530,20100617,20000.00,105.334,1.750,,,,20100614,220151,1.00
CFBD32AC810C0B07,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100614,103500,20100617,15000.00,105.704,4.745,,,,20100614,220151,1.00
E2C62F2A902E4F3B,D,044357NF4,ASHLAND MASS REF,20100501,3.000,20141201,,,20100614,103400,20100617,20000.00,105.334,,,,,20100614,220151,1.00
9E512ED61B675143,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,50000.00,101.137,0.853,,,Y,20100614,220151,1.00
4B807B7BC4A01DF9,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,100000.00,101.137,0.853,,,Y,20100614,220151,1.00
548C819D292349FF,S,612221P21,MONTCLAIR TWP N J ,20100623,3.500,20220601,Y,,20100614,103501,20100623,35000.00,100.835,3.400,,,,20100614,220151,1.00
3F51C5983E1E87D7,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100614,103128,20100617,150000.00,104.000,5.478,,,,20100614,220151,1.00
C1EA5DDC7BEE028D,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,50000.00,101.087,,,,Y,20100614,220151,1.00
4E2958A1F5462DF2,D,612221P21,MONTCLAIR TWP N J ,20100623,3.500,20220601,Y,,20100614,103501,20100623,35000.00,99.085,,,,,20100614,220151,1.00
45954A1D89EC72A2,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,100000.00,101.087,,,,Y,20100614,220151,1.00
FFA1F34E536B6BD3,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,50000.00,101.137,0.853,,,Y,20100614,220151,1.00
BC4F5BF2B9CBCFFB,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100614,103507,20100617,50000.00,103.000,5.263,,,,20100614,220151,1.00
04EE318791CB3F08,D,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20100614,103526,20100617,25000.00,111.270,,,,,20100614,220151,1.00
3703C3226F362D23,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,50000.00,101.137,0.853,,,Y,20100614,220151,1.00
6AE0EDF221813BBC,S,34074GAD6,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20100701,,,20100614,103200,20100614,1MM+,100.214,0.457,,,,20100614,220151,1.00
AB7EEAF3E96563C5,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,50000.00,101.137,0.853,,,Y,20100614,220151,1.00
3BD715E3E3663049,S,650367FG5,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20271001,Y,,20100614,103516,20100617,10000.00,107.000,4.156,,,,20100614,220151,1.00
52742A382518EBBD,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,790000.00,101.137,0.853,,,Y,20100614,220151,1.00
AFB8186897EA33DA,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100614,103507,20100616,50000.00,101.000,,,,,20100614,220151,1.00
8FE466EA2471D9DA,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,50000.00,101.087,,,,Y,20100614,220151,1.00
E6714151E3C81397,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,50000.00,101.087,,,,Y,20100614,220151,1.00
0768CF8A67E3A48E,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,50000.00,101.087,,,,Y,20100614,220151,1.00
88B8C4103609DC76,D,650367FG5,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20271001,Y,,20100614,103516,20100616,10000.00,105.000,,,,,20100614,220151,1.00
0A963CC5C3AE67C0,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100614,103542,20100630,5000.00,100.602,4.423,,,,20100614,220151,1.00
4235DDDA6DC9D5E6,S,575827N55,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20151001,,,20100614,103538,20100617,45000.00,101.458,0.685,,,,20100614,220151,1.00
9596D6DBCF7FAB7C,D,575827N55,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20151001,,,20100614,103536,20100617,45000.00,101.357,,,,,20100614,220151,1.00
4631078EA3E6004C,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100614,102900,20100617,10000.00,104.972,4.350,,,,20100614,220151,1.00
602768B8C141E53B,S,520228ZT7,LAWRENCE MASS ST QUALIFIED,20020315,4.625,20140315,,,20100614,103550,20100617,50000.00,106.324,1.505,,,,20100614,220151,1.00
B6705E86ADDE1B3C,D,520228ZT7,LAWRENCE MASS ST QUALIFIED,20020315,4.625,20140315,,,20100614,103442,20100617,50000.00,106.324,,,,,20100614,220151,1.00
C127C4F99FDCE9FF,S,47689RLR8,JESSAMINE CNTY KY SCH DIST FIN SECOND SER,20050901,4.000,20180901,,,20100614,103510,20100617,10000.00,103.754,3.210,,,,20100614,220151,1.00
795182D1AD2438DF,P,64986AYQ8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20150615,,,20100614,103548,20100617,10000.00,110.199,2.798,,,,20100614,220151,1.00
46761F8EF6DAB654,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100614,103547,20100629,25000.00,99.195,4.552,,,,20100614,220151,1.00
49AB83DB5C507BBE,S,102869AD6,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.750,20310601,Y,,20100614,103552,20100617,35000.00,101.388,5.566,,,,20100614,220151,1.00
CAD1AF3EDD00ADAE,P,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20100614,103343,20100617,1MM+,3.300,9.447,,,,20100614,220151,1.00
2DD45EEFCD7C3A57,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,500000.00,101.137,0.853,,,Y,20100614,220151,1.00
C687A74176660A00,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,790000.00,101.087,,,,Y,20100614,220151,1.00
A259D8F78BB85360,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,100000.00,101.137,0.853,,,Y,20100614,220151,1.00
029AFA3FCD4E2188,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,15000.00,101.137,0.853,,,Y,20100614,220151,1.00
1D29DB0AB6E8225A,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,110000.00,101.137,0.853,,,Y,20100614,220151,1.00
2062153DF4D38F8B,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930601,,20230601,,,20100614,103500,20100614,400000.00,100.000,0.000,,,,20100614,220151,1.00
9CA038D8283A9041,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,200000.00,101.137,0.853,,,Y,20100614,220151,1.00
9DDB7D6E37C9CC65,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,500000.00,101.087,,,,Y,20100614,220151,1.00
FD1FE3DF45E8AA2B,S,130795VU8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER D,20080731,,20410815,,,20100614,103514,20100614,1MM+,100.000,0.250,,,,20100614,220151,1.00
7A5CE55118F4A33C,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,10000.00,101.137,0.853,,,Y,20100614,220151,1.00
BE5F407DC984E19A,S,167486JQ3,CHICAGO ILL UNREFUNDED BAL-DIR ACCESS-E-1A,20051006,3.600,20150101,,,20100614,103557,20100617,20000.00,103.500,2.774,,,,20100614,220151,1.00
3183722756310ABC,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,100000.00,101.087,,,,Y,20100614,220151,1.00
31487650AF481AE5,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,15000.00,101.086,,,,Y,20100614,220151,1.00
55CE142530657451,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,110000.00,101.087,,,,Y,20100614,220151,1.00
44791AC7C8115771,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,200000.00,101.087,,,,Y,20100614,220151,1.00
1DCC02554D5B2A43,S,837152KU0,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20151001,,,20100614,103549,20100617,25000.00,112.362,2.490,,,,20100614,220151,1.00
2005E2FF55D94DB7,D,47689RLR8,JESSAMINE CNTY KY SCH DIST FIN SECOND SER,20050901,4.000,20180901,,,20100614,103500,20100617,10000.00,103.753,,,,,20100614,220151,1.00
DC3C7DA8FFA6B90D,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,10000.00,101.087,,,,Y,20100614,220151,1.00
C5FD992A5479AF4E,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100614,103553,20100617,15000.00,96.500,4.471,,,,20100614,220151,1.00
3DD69C38C27BAEB9,S,46613CDN2,JEA FLA ELEC SYS REV SUB-SER A,20030611,4.500,20261001,,,20100614,103600,20100617,25000.00,99.993,4.500,,,,20100614,220151,1.00
463E3777D0051FAF,D,837152KU0,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20151001,,,20100614,103549,20100617,25000.00,112.362,,,,,20100614,220151,1.00
18DC067F4BA91B27,S,214183JQ9,COOK CNTY ILL SCH DIST NO 088 SER A,20100615,3.000,20151201,Y,,20100614,103500,20100617,50000.00,101.766,2.650,,,,20100614,220151,1.00
1854DA20E13F9E79,D,473260BU0,JEFFERSON CNTY NEB REF,20100630,3.600,20201215,Y,,20100614,103400,20100630,30000.00,100.500,,,,,20100614,220151,1.00
DD6342733F785484,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100614,103553,20100617,15000.00,98.000,,,,,20100614,220151,1.00
B00CEFA4268306EA,D,741836JG6,PRINCETON BORO N J ,20100610,3.125,20210201,,,20100614,103210,20100617,200000.00,99.619,,,,,20100614,220151,1.00
7A712D51335A2834,S,835240YY2,SOMERVILLE MASS REF,20100401,2.250,20140215,,,20100614,103608,20100617,20000.00,102.841,1.451,,,,20100614,220151,1.00
BA54156ED13FF205,P,57419PGZ6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.700,20370901,,,20100614,103601,20100617,15000.00,95.505,5.004,,,,20100614,220151,1.00
B8463FB593625F59,D,74526QEB4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20150701,,,20100614,103516,20100617,25000.00,107.706,,,,,20100614,220151,1.00
0A21CDCC13F854BB,S,837152KU0,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20151001,,,20100614,103605,20100617,20000.00,113.485,2.278,,,,20100614,220151,1.00
5757CF9FF3A7FBEA,S,34160WSU9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20220701,,,20100614,103603,20100617,25000.00,108.129,3.918,,,,20100614,220151,1.00
CD42F840459102C4,S,054319EC8,AVONDALE ARIZ MUN DEV CORP ,20080904,4.000,20130701,,,20100614,103511,20100617,25000.00,105.867,2.000,,,,20100614,220151,1.00
80DCC8B3DC6E2D3D,D,57419PGZ6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.700,20370901,,,20100614,103601,20100617,15000.00,97.005,,,,,20100614,220151,1.00
CABC7B979A967D5A,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,1MM+,101.137,0.853,,,Y,20100614,220151,1.00
D956CF896A053355,D,167486JQ3,CHICAGO ILL UNREFUNDED BAL-DIR ACCESS-E-1A,20051006,3.600,20150101,,,20100614,103604,20100617,20000.00,102.476,,,,,20100614,220151,1.00
C5C9200C5CF30C05,D,34160WSU9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20220701,,,20100614,103611,20100617,25000.00,107.129,,,,,20100614,220151,1.00
9AAF3A233CBEAFCB,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,1MM+,101.087,,,,Y,20100614,220151,1.00
926FD79FBAFD9366,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100614,103543,20100617,75000.00,100.000,4.500,,,,20100614,220151,1.00
0EC2310359C004B1,S,0591322T6,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.125,20240801,,,20100614,103556,20100617,10000.00,104.357,2.993,,,,20100614,220151,1.00
30864AF488088C94,P,73358TK67,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20201115,,,20100614,103607,20100617,200000.00,110.371,3.404,,,,20100614,220151,1.00
DB378355CC0D80C9,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,200000.00,101.137,0.853,,,Y,20100614,220151,1.00
BA153263C79B5407,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,300000.00,101.137,0.853,,,Y,20100614,220151,1.00
F076A5ECD282CCCD,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,100000.00,101.137,0.853,,,Y,20100614,220151,1.00
04523CD6D002DB92,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,100000.00,101.137,0.853,,,Y,20100614,220151,1.00
33AB8C2AC351545A,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,100000.00,101.137,0.853,,,Y,20100614,220151,1.00
229E1BEB7E03EC40,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,1MM+,101.137,0.853,,,Y,20100614,220151,1.00
5E4A4C7679A80A3D,P,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100614,103601,20100617,100000.00,94.185,5.752,,,,20100614,220151,1.00
5F71C74642B366E8,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,200000.00,101.087,,,,Y,20100614,220151,1.00
561C085E0D729E3B,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,100000.00,101.087,,,,Y,20100614,220151,1.00
D1ECE221FC474FE6,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,300000.00,101.087,,,,Y,20100614,220151,1.00
0BFC8193ED55A1D7,D,837152KU0,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20151001,,,20100614,103605,20100617,20000.00,112.362,,,,,20100614,220151,1.00
46F90C2082AA3D41,S,989258KK3,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.200,20270501,Y,,20100614,103621,20100630,10000.00,99.516,4.240,,,,20100614,220151,1.00
707EFCF394F6F65E,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,100000.00,101.087,,,,Y,20100614,220151,1.00
03BAD83994A5CA51,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,100000.00,101.087,,,,Y,20100614,220151,1.00
3BF91C5CFDA88FBB,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,1MM+,101.087,,,,Y,20100614,220151,1.00
BE8FA157EDBE1A38,S,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20100614,103628,20100617,15000.00,108.300,4.307,,,,20100614,220151,1.00
7FFC9B42596320A3,S,675383JV6,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20410801,,,20100614,103616,20100617,100000.00,14.179,6.376,,,,20100614,220151,1.00
268CF1DA2B1FA655,S,984657FS0,YAMHILL CNTY ORE SCH DIST ,20021215,4.750,20230615,,,20100614,103623,20100617,20000.00,107.386,1.000,,,,20100614,220151,1.00
748AEC8690EA585D,S,13033FL73,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20380815,,,20100614,102202,20100617,5000.00,95.059,5.341,,,,20100614,220151,1.00
762EB2DD1C869424,S,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,Y,,20100614,103618,20100617,5000.00,100.660,5.785,,,,20100614,220151,1.00
64F6D27679AA26B2,S,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20100614,103623,20100617,5000.00,104.354,4.626,,,,20100614,220151,1.00
F4BB07ECD1D40DB3,D,675383JV6,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20410801,,,20100614,103616,20100617,100000.00,13.901,,,,,20100614,220151,1.00
7BF93F1F22287655,P,914446BD0,UNIVERSITY MED CTR CORP ARIZ ,20090528,6.000,20240701,,,20100614,103622,20100617,70000.00,106.847,5.047,,,,20100614,220151,1.00
306AF65DCB1CBA2C,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100614,103500,20100614,1MM+,100.000,0.000,,,,20100614,220151,1.00
65D4F11B962BC5F0,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100614,103613,20100617,20000.00,100.043,3.510,,,,20100614,220151,1.00
C9C9CFF4F0C03573,D,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,Y,,20100614,103618,20100617,5000.00,100.500,,,,,20100614,220151,1.00
19371C24FF7FCADD,D,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,Y,,20100614,103618,20100617,5000.00,100.500,,,,,20100614,220151,1.00
D25A0F3FDFFFC209,D,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20100614,103623,20100617,5000.00,104.194,,,,,20100614,220151,1.00
418422DEFBBDFEAB,D,984657FS0,YAMHILL CNTY ORE SCH DIST ,20021215,4.750,20230615,,,20100614,103623,20100617,20000.00,107.386,,,,,20100614,220151,1.00
9634BFFEC304CB53,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,1000000.00,101.137,0.853,,,Y,20100614,220151,1.00
4A8FE19E9F23D721,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,200000.00,101.137,0.853,,,Y,20100614,220151,1.00
C9CFF12A8AD75F06,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,103631,20100624,15000.00,100.000,5.000,,,,20100614,220151,1.00
D9BB1EA5AD954A6C,D,675383JV6,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20410801,,,20100614,103616,20100617,100000.00,13.866,,,,,20100614,220151,1.00
FBDC64E997AEC6B5,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,50000.00,101.137,0.853,,,Y,20100614,220151,1.00
E410C773982533AA,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,25000.00,101.137,0.853,,,Y,20100614,220151,1.00
755C062361A86119,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,200000.00,101.137,0.853,,,Y,20100614,220151,1.00
CBA600E572A09EDE,S,650013R49,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.500,20120401,,,20100614,103559,20100617,10000.00,104.166,1.140,,,,20100614,220151,1.00
3AC54EB9293DBCA2,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,50000.00,101.137,0.853,,,Y,20100614,220151,1.00
294D5D0FE7A343E4,P,273173DP6,EAST ISLIP N Y UN FREE SCH ,20020315,5.000,20200315,,,20100614,103605,20100617,25000.00,104.041,0.882,,,,20100614,220151,1.00
2134CAEDE03A3CFC,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,250000.00,101.137,0.853,,,Y,20100614,220151,1.00
3D7244EEF865860F,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100614,103601,20100617,100000.00,94.658,,,,,20100614,220151,1.00
B1EA2F479112AF4B,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,1000000.00,101.087,,,,Y,20100614,220151,1.00
A082F25D1BEB6199,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,200000.00,101.087,,,,Y,20100614,220151,1.00
BBF51EE1F935075F,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,200000.00,101.137,0.853,,,Y,20100614,220151,1.00
DB7474D23DC696DF,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,500000.00,101.137,0.853,,,Y,20100614,220151,1.00
E07E27FAC9E3F272,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,175000.00,101.137,0.853,,,Y,20100614,220151,1.00
DFDC1E8EF517E453,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,300000.00,101.137,0.853,,,Y,20100614,220151,1.00
14B33B351EB7CC96,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,1000000.00,101.137,0.853,,,Y,20100614,220151,1.00
40207F82F24CA8E2,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,100000.00,101.137,0.853,,,Y,20100614,220151,1.00
C72F18CBF6B12DB7,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,50000.00,101.087,,,,Y,20100614,220151,1.00
3315807FC16162A0,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,200000.00,101.087,,,,Y,20100614,220151,1.00
F590C94ECE8349E9,P,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20100614,103600,20100617,30000.00,103.750,1.194,,,,20100614,220151,1.00
48E157AFD77D6E29,S,64966HZH6,NEW YORK N Y SUBSER H-2,20100616,3.250,20170601,Y,,20100614,103626,20100617,55000.00,104.956,2.470,,,,20100614,220151,1.00
3D961E7DDE5A7ECB,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100614,103641,20100617,25000.00,101.800,4.037,,,,20100614,220151,1.00
EA0AD634BE9389B9,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,25000.00,101.087,,,,Y,20100614,220151,1.00
AC9722A7AE0A00E0,D,83712TAR2,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.500,20180701,Y,,20100614,103543,20100701,15000.00,99.825,,,,,20100614,220151,1.00
77F4CCAECFFFDCBD,D,650013R49,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.500,20120401,,,20100614,103559,20100617,10000.00,103.666,,,,,20100614,220151,1.00
B1A7A4CEA717360A,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,50000.00,101.087,,,,Y,20100614,220151,1.00
6A06DAFB86FD2990,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,250000.00,101.087,,,,Y,20100614,220151,1.00
1EF1D3CD4574ADE0,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,500000.00,101.087,,,,Y,20100614,220151,1.00
DD9CE891E3822EFB,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,200000.00,101.087,,,,Y,20100614,220151,1.00
5A747785EAB2195D,D,273173DP6,EAST ISLIP N Y UN FREE SCH ,20020315,5.000,20200315,,,20100614,103605,20100617,25000.00,104.041,,,,,20100614,220151,1.00
11056637D91415FF,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,175000.00,101.087,,,,Y,20100614,220151,1.00
56FAD6CB76CC7B6F,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,300000.00,101.087,,,,Y,20100614,220151,1.00
28DA0B6637A8D71C,S,012722AQ7,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,5.250,20381001,,,20100614,103634,20100617,15000.00,74.300,7.438,,,,20100614,220151,1.00
82EA22E95AB4B4DC,P,91412EAW0,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,4.500,20301001,,,20100614,103634,20100617,10000.00,91.042,5.221,,,,20100614,220151,1.00
4DC8857E2ADDAB01,D,91412EAW0,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,4.500,20301001,,,20100614,103634,20100617,10000.00,92.664,,,,,20100614,220151,1.00
316457C2CD7351B5,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,225000.00,101.137,0.853,,,Y,20100614,220151,1.00
9993BBCA0CE1CA5F,S,610752AE7,MONROE CNTY N Y INDL DEV AGY VOLUNTEERS OF AMER WESTN N Y,19980827,5.750,20280801,,,20100614,103540,20100617,10000.00,98.250,5.908,,,,20100614,220151,1.00
93FEFF5B708EF371,S,882135T55,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.000,20160515,,,20100614,103300,20100617,50000.00,109.633,2.250,,,,20100614,220151,1.00
827433351CEE5E97,D,473260BP1,JEFFERSON CNTY NEB REF,20100630,2.450,20151215,Y,,20100614,103400,20100630,35000.00,100.500,,,,,20100614,220151,1.00
B0EFBB850178B6F3,P,64966HXE5,NEW YORK N Y UNREFUNDED BAL-H-AMBAC TCRS,20010329,5.000,20180315,,,20100614,103612,20100617,15000.00,102.689,2.661,,,,20100614,220151,1.00
D3119FFBFDDFB045,S,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100614,103639,20100617,35000.00,98.600,5.106,,,,20100614,220151,1.00
0994CA6F195B548F,P,645909CY6,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20200315,,,20100614,103645,20100617,40000.00,64.924,4.482,,,,20100614,220151,1.00
07359A2CBE573A4E,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,100000.00,101.087,,,,Y,20100614,220151,1.00
EFBD2BBF26A3E070,P,183253CU5,CLAY CNTY FLA SCH BRD CTFS SER A,20050928,4.500,20270701,,,20100614,103642,20100617,10000.00,91.675,5.245,,,,20100614,220151,1.00
CFF87996D278154D,S,649902WH2,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20290215,,,20100614,103635,20100617,150000.00,107.500,3.968,,,,20100614,220151,1.00
72B32776401D1973,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,103620,20100624,25000.00,100.000,5.000,,,,20100614,220151,1.00
DABCECB5A2EEA110,S,249164LM4,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,5.000,20130801,Y,,20100614,103500,20100617,1MM+,112.034,1.070,,,,20100614,220151,1.00
62B0A423D6F6A264,S,429749DB7,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.771,20291101,Y,,20100614,103652,20100624,10000.00,102.250,5.482,,,,20100614,220151,1.00
0C7E1FA6C3A93B85,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,103652,20100623,10000.00,103.000,5.992,,,,20100614,220151,1.00
319AA8A6EB32DA99,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,1000000.00,101.087,,,,Y,20100614,220151,1.00
EA5BC8A84337D3D0,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,225000.00,101.087,,,,Y,20100614,220151,1.00
2F353A181419A612,D,64966HXE5,NEW YORK N Y UNREFUNDED BAL-H-AMBAC TCRS,20010329,5.000,20180315,,,20100614,103612,20100617,15000.00,102.689,,,,,20100614,220151,1.00
B1CF5F10C731C41C,P,917565LB7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20090521,5.937,20390615,,,20100614,103604,20100617,1MM+,108.548,5.353,,,,20100614,220151,1.00
945EC548A133C6B9,D,0591322T6,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.125,20240801,,,20100614,103554,20100617,10000.00,101.732,,,,,20100614,220151,1.00
4DFE04938FDC45B4,D,0591322T6,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.125,20240801,,,20100614,103537,20100617,10000.00,101.982,,,,,20100614,220151,1.00
01CB95DBB0E5E875,D,183253CU5,CLAY CNTY FLA SCH BRD CTFS SER A,20050928,4.500,20270701,,,20100614,103642,20100617,10000.00,93.307,,,,,20100614,220151,1.00
15624445D032EC96,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,103620,20100624,25000.00,98.125,,,,,20100614,220151,1.00
E38ECC08306F1810,P,64605KL65,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20310701,,,20100614,103600,20100617,20000.00,103.600,1.494,,,,20100614,220151,1.00
C7ED5BF8105D783A,P,928827DV3,VOLUSIA CNTY FLA ARPT SYS REV REF-DAYTONA BEACH INTL AIRPORT,20030701,3.000,20121001,,,20100614,103600,20100617,40000.00,100.692,2.685,,,,20100614,220151,1.00
E6678E044AA3DF9C,P,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100614,103639,20100617,35000.00,98.264,5.132,,,,20100614,220151,1.00
1C8705D048D59745,S,283590CM7,EL PASO CNTY TEX HOSP DIST CTFS OBLIG,20051101,5.000,20170815,,,20100614,103041,20100617,50000.00,109.493,3.000,,,,20100614,220151,1.00
03B4DF887866B8E6,S,673588BS7,OAKLAND UNIV MICH REV REF-GEN,20040921,5.250,20180515,,,20100614,103103,20100617,150000.00,110.300,2.470,,,,20100614,220151,1.00
18D865FCF620479D,S,821686WX6,SHELBY CNTY TENN REF-SER A,20090402,5.000,20190401,,,20100614,103500,20100617,25000.00,114.514,3.100,,,,20100614,220151,1.00
36B0613F50194B1C,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100614,103639,20100617,50000.00,111.965,,,,,20100614,220151,1.00
788D87A09DA9F598,S,628118SY8,MUSKOGEE CNTY OKLA LTD TAX-SER A,20040101,7.250,20240101,,,20100614,103651,20100617,65000.00,111.600,2.505,,,,20100614,220151,1.00
6E1E6E9094167698,D,64966F7H1,NEW YORK N Y SER C,20070109,4.250,20120101,,,20100614,103326,20100617,60000.00,105.250,,,,,20100614,220151,1.00
0ACFF2C3F345D246,S,97705LYD3,WISCONSIN ST REF-SER 1,20100303,5.000,20230501,,,20100614,103622,20100617,20000.00,112.175,3.528,,,,20100614,220151,1.00
1666EB4706101EFA,S,650367FG5,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20271001,Y,,20100614,103627,20100617,10000.00,107.000,4.156,,,,20100614,220151,1.00
F68D20C29857CDCA,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100614,103626,20100617,40000.00,102.313,3.860,,,,20100614,220151,1.00
FEB132C3A656347F,S,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100614,103600,20100614,1MM+,100.000,0.000,,,,20100614,220151,1.00
C500D3E8317D2962,S,64971PDQ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20220101,,,20100614,103608,20100617,30000.00,99.997,5.000,,,,20100614,220151,1.00
D05A8BC773C11CD7,D,97705LYD3,WISCONSIN ST REF-SER 1,20100303,5.000,20230501,,,20100614,103622,20100617,20000.00,111.175,,,,,20100614,220151,1.00
D0B4029BE9EFED98,S,64966F7H1,NEW YORK N Y SER C,20070109,4.250,20120101,,,20100614,103300,20100617,40000.00,105.250,0.810,,,,20100614,220151,1.00
B8B11DE91CC63D73,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,103656,20100623,20000.00,102.935,5.997,,,,20100614,220151,1.00
32E1518399D0AE42,S,64966F7H1,NEW YORK N Y SER C,20070109,4.250,20120101,,,20100614,103300,20100617,20000.00,105.250,0.810,,,,20100614,220151,1.00
C77B4C199874DBD4,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,400000.00,101.137,0.853,,,Y,20100614,220151,1.00
4E60F83D88DCC648,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,500000.00,101.137,0.853,,,Y,20100614,220151,1.00
C1D1B80AD31E3083,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,75000.00,101.137,0.853,,,Y,20100614,220151,1.00
93893079825AFEBA,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,50000.00,101.137,0.853,,,Y,20100614,220151,1.00
5B4890E8E5049D00,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,100000.00,101.137,0.853,,,Y,20100614,220151,1.00
23EB7D13F5370A4E,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,1MM+,101.137,0.853,,,Y,20100614,220151,1.00
2FFFB7793E42DD10,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,100000.00,101.137,0.853,,,Y,20100614,220151,1.00
EA5ADCFBB0981404,P,259852FT3,DOUGLASVILLE-DOUGLAS CNTY GA REF,20091210,3.000,20170601,,,20100614,103645,20100614,100000.00,102.218,2.649,,,,20100614,220151,1.00
B4A7A721AA356304,D,650367FG5,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20271001,Y,,20100614,103627,20100616,10000.00,105.000,,,,,20100614,220151,1.00
E5191AEC2F8C59A9,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100614,103626,20100617,40000.00,101.062,,,,,20100614,220151,1.00
5EC0E1FA0C6C1534,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,400000.00,101.087,,,,Y,20100614,220151,1.00
D5AD6D793FD6914C,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,500000.00,101.087,,,,Y,20100614,220151,1.00
CA611C51413F1A54,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,75000.00,101.087,,,,Y,20100614,220151,1.00
FBBDA883F5E6CF06,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,50000.00,101.087,,,,Y,20100614,220151,1.00
9F0529F7B900AE99,S,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100614,103700,20100617,25000.00,68.169,3.528,,,,20100614,220151,1.00
C53EB54962A8DDA9,S,349316JY6,FORT WAYNE IND WTRWKS REV ,20050301,4.000,20181201,,,20100614,103704,20100617,25000.00,104.500,3.096,,,,20100614,220151,1.00
509D0DEA60DC0066,S,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,,,20100614,103704,20100617,25000.00,100.375,4.072,,,,20100614,220151,1.00
B92ED2661DBDF4C0,S,455057YW3,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20211001,Y,,20100614,103704,20100623,25000.00,99.993,4.000,,,,20100614,220151,1.00
001FD164EBBDCB53,D,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100614,103639,20100617,35000.00,98.600,,,,,20100614,220151,1.00
C348A69F04EDEAE1,S,899887ES8,TUPPER LAKE N Y CENT SCH DIST ,20100624,3.250,20190615,Y,,20100614,103308,20100701,25000.00,101.000,,,,,20100614,220151,1.00
1468F417A0930E5C,D,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100614,103639,20100617,35000.00,98.514,,,,,20100614,220151,1.00
D77021DD6AA4C48B,D,13062TRW6,CALIFORNIA ST ,20061101,5.000,20221001,,,20100614,103602,20100617,150000.00,102.981,,,,,20100614,220151,1.00
769D45A287BD174E,D,8647662J8,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20200515,,,20100614,103352,20100617,10000.00,102.999,,,,,20100614,220151,1.00
B36F7408A6A78B27,S,914119MU3,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,4.500,20210601,,,20100614,103659,20100615,35000.00,104.500,3.838,,,,20100614,220151,1.00
CDBD7B0C17743D32,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100614,103625,20100614,100000.00,100.000,0.000,,,,20100614,220151,1.00
BAD73145CB3E8761,P,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20100614,103644,20100614,1MM+,100.000,0.000,,,,20100614,220151,1.00
26E6B13E89B2480B,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,1000000.00,101.137,0.853,,,Y,20100614,220151,1.00
F1748A0B5CD0E218,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,75000.00,101.137,0.853,,,Y,20100614,220151,1.00
68F0C0476400729D,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,100000.00,101.087,,,,Y,20100614,220151,1.00
EB7A5DAA3FFF9820,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,1MM+,101.087,,,,Y,20100614,220151,1.00
73B2860A2E9C556E,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,100000.00,101.137,0.853,,,Y,20100614,220151,1.00
8ECD29635F2AC42B,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,500000.00,101.137,0.853,,,Y,20100614,220151,1.00
25B170EF244350B8,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,500000.00,101.137,0.853,,,Y,20100614,220151,1.00
9E5F272999D976FF,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,500000.00,101.137,0.853,,,Y,20100614,220151,1.00
F549B9AF7207CF41,S,769250GK1,RIVERSIDE PA SCH DIST ,20100714,3.150,20191015,Y,,20100614,103710,20100714,15000.00,100.000,3.149,,,,20100614,220151,1.00
85AB902820F43A8E,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,100000.00,101.087,,,,Y,20100614,220151,1.00
802E052405D13078,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,1000000.00,101.137,0.853,,,Y,20100614,220151,1.00
AFB5AE939779946C,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,1000000.00,101.087,,,,Y,20100614,220151,1.00
61F582F523C253B9,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,100000.00,101.137,0.853,,,Y,20100614,220151,1.00
2471872C246488DF,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,150000.00,101.137,0.853,,,Y,20100614,220151,1.00
0E4DB8B2E1DC4B32,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,300000.00,101.137,0.853,,,Y,20100614,220151,1.00
31491A5B85A3B594,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,75000.00,101.087,,,,Y,20100614,220151,1.00
1F81EF60D8292E57,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,100000.00,101.087,,,,Y,20100614,220151,1.00
F67E6475522AD4CC,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,500000.00,101.087,,,,Y,20100614,220151,1.00
3E2263AF9C9E9189,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,500000.00,101.087,,,,Y,20100614,220151,1.00
39CAE441A3CB12CB,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,500000.00,101.087,,,,Y,20100614,220151,1.00
59D9EBF5D4C45B50,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,1000000.00,101.087,,,,Y,20100614,220151,1.00
4D8230F6CAE5846C,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,100000.00,101.087,,,,Y,20100614,220151,1.00
7F22B4B140D51120,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,150000.00,101.087,,,,Y,20100614,220151,1.00
6A8B1D3210CA9786,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,300000.00,101.087,,,,Y,20100614,220151,1.00
4525C868D0D873C5,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100614,103709,20100617,5000.00,104.450,4.441,,,,20100614,220151,1.00
F25315538F06E26B,D,387725CH5,GRANT CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20071201,4.125,20201201,,,20100614,103700,20100617,15000.00,104.068,,,,,20100614,220151,1.00
0CDE3243568DADD5,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100614,103716,20100701,5000.00,102.625,5.708,,,,20100614,220151,1.00
F6E7078FF856D5CA,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100614,103718,20100624,10000.00,100.500,4.437,,,,20100614,220151,1.00
349F41487BE37CE8,P,13062TRW6,CALIFORNIA ST ,20061101,5.000,20221001,,,20100614,103600,20100617,150000.00,102.921,4.461,,,,20100614,220151,1.00
55EF65E98BD46FBF,S,387725CH5,GRANT CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20071201,4.125,20201201,,,20100614,103657,20100617,15000.00,104.068,3.500,,,,20100614,220151,1.00
7AA75FC862400B8F,S,038681V33,ARAPAHOE CNTY COLO SCH DIST REF & IMPT,20040115,5.000,20131215,,,20100614,103619,20100617,50000.00,111.872,1.500,,,,20100614,220151,1.00
130BF0B4FAB585E1,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100614,103626,20100617,100000.00,94.659,,,,,20100614,220151,1.00
72320A8F52E0E1B2,D,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20100614,103622,20100617,5000.00,103.694,,,,,20100614,220151,1.00
27DE5B79A78EC487,D,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20100614,103616,20100617,5000.00,104.194,,,,,20100614,220151,1.00
3B765DE3DD0A6AA3,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100614,103729,20100624,20000.00,101.945,4.753,,,,20100614,220151,1.00
60F2C3F6B9F10F51,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,125000.00,101.137,0.853,,,Y,20100614,220151,1.00
F244834E2F293AAC,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,150000.00,101.137,0.853,,,Y,20100614,220151,1.00
2542233888580190,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100614,103652,20100617,10000.00,102.750,5.877,,,,20100614,220151,1.00
5F3346A71B61E1F7,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,100000.00,101.137,0.853,,,Y,20100614,220151,1.00
A5C6111D4ABFE378,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,800000.00,101.137,0.853,,,Y,20100614,220151,1.00
80A5A5CFB1E1FAC9,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100614,103708,20100617,20000.00,103.022,4.620,,,,20100614,220151,1.00
7461689FEE325197,S,251093K58,DETROIT MICH REF-SER C,20051213,5.250,20190401,,,20100614,103709,20100617,10000.00,103.007,4.650,,,,20100614,220151,1.00
AAA939E309B66E7B,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100614,103712,20100617,20000.00,113.048,4.400,,,,20100614,220151,1.00
8E8076509FCB3A09,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,500000.00,101.137,0.853,,,Y,20100614,220151,1.00
1C2A65A4C43A82FE,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,125000.00,101.087,,,,Y,20100614,220151,1.00
7FA9E9DFD65B8ABF,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,500000.00,101.137,0.853,,,Y,20100614,220151,1.00
891EE4989E7D1A83,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,180000.00,101.137,0.853,,,Y,20100614,220151,1.00
488D32E2D1530FA6,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,100000.00,101.137,0.853,,,Y,20100614,220151,1.00
0EC70C6E95A78DED,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,50000.00,101.137,0.853,,,Y,20100614,220151,1.00
A1E911ADFD58CE11,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,50000.00,101.137,0.853,,,Y,20100614,220151,1.00
8A7EB3B3CEB6F018,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,50000.00,101.137,0.853,,,Y,20100614,220151,1.00
E4D9F6ED204DBB0B,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,103300,20100624,100000.00,100.000,5.000,,,,20100614,220151,1.00
9581A63B0EE5877E,S,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20100614,102801,20100617,25000.00,107.140,3.844,,,,20100614,220151,1.00
CF08A8DD56222B63,S,830218DT7,SKAGIT CNTY WASH PUB HOSP DIST SER B,20040615,5.250,20241201,,,20100614,103725,20100617,10000.00,105.053,4.000,,,,20100614,220151,1.00
2EAAF51CE0D69B7B,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100614,103731,20100701,25000.00,103.637,4.449,,,,20100614,220151,1.00
FC68F960E695D91F,P,650014CU5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20110401,,,20100614,103347,20100614,100000.00,103.354,1.013,,,,20100614,220151,1.00
3D23457DC63C4B40,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,50000.00,101.137,0.853,,,Y,20100614,220151,1.00
EBB70B73B2ABD2AC,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,150000.00,101.087,,,,Y,20100614,220151,1.00
6864961C66BE6E96,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,100000.00,101.087,,,,Y,20100614,220151,1.00
6426176B3746C3A1,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,100000.00,101.137,0.853,,,Y,20100614,220151,1.00
8337FDE1802FFC44,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,50000.00,101.137,0.853,,,Y,20100614,220151,1.00
A519C25B5979DB38,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,800000.00,101.087,,,,Y,20100614,220151,1.00
765B2E6D7584741C,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100614,103708,20100617,20000.00,101.021,,,,,20100614,220151,1.00
DD00DF4205EA151B,D,251093K58,DETROIT MICH REF-SER C,20051213,5.250,20190401,,,20100614,103709,20100617,10000.00,101.757,,,,,20100614,220151,1.00
86A2DB0CA6CEC72C,D,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100614,103712,20100617,20000.00,111.048,,,,,20100614,220151,1.00
172647455FB4200F,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,50000.00,101.087,,,,Y,20100614,220151,1.00
961B12CC0C168F99,D,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20100614,102801,20100617,25000.00,106.140,,,,,20100614,220151,1.00
BEE371B66837662D,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,50000.00,101.087,,,,Y,20100614,220151,1.00
2E1B9F611CCCB2E7,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,50000.00,101.087,,,,Y,20100614,220151,1.00
B1269CB213D79EA8,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,50000.00,101.087,,,,Y,20100614,220151,1.00
725EC3790E7AE68A,P,452226S95,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20130615,,,20100614,103738,20100617,100000.00,107.877,2.264,,,,20100614,220151,1.00
BEF437F2CCB8338E,S,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20100614,103402,20100617,225000.00,110.000,3.341,,,,20100614,220151,1.00
C9CA72351F68B35F,S,975553MJ4,WINSTED MINN CAP IMPT PLAN-SER A,20070815,4.850,20361215,,,20100614,103200,20100617,50000.00,99.500,4.884,,,,20100614,220151,1.00
A176C156306766C4,D,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20100614,103527,20100617,10000.00,109.326,,,,,20100614,220151,1.00
10842220CD2503AE,P,499764KY3,KNOXVILLE TENN GAS REV REF-SYS-SER K,20040401,4.750,20240301,,,20100614,103723,20100617,75000.00,103.100,2.872,,,,20100614,220151,1.00
F125198C9E9844F1,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,103741,20100617,20000.00,101.000,4.323,,,,20100614,220151,1.00
C77E6CC73F92063A,D,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20100614,103031,20100617,225000.00,108.530,,,,,20100614,220151,1.00
07484D76E9F9D693,S,164231KF8,CHEROKEE CNTY GA SCH SYS SER B,20070410,5.000,20170801,,,20100614,103633,20100617,85000.00,116.997,2.390,,,,20100614,220151,1.00
B384194099800D60,S,164231KF8,CHEROKEE CNTY GA SCH SYS SER B,20070410,5.000,20170801,,,20100614,103633,20100617,35000.00,116.997,2.390,,,,20100614,220151,1.00
0649FA12CB1AC1EC,S,164231KF8,CHEROKEE CNTY GA SCH SYS SER B,20070410,5.000,20170801,,,20100614,103635,20100617,25000.00,116.997,2.390,,,,20100614,220151,1.00
8765C444356BF9EE,S,164231KF8,CHEROKEE CNTY GA SCH SYS SER B,20070410,5.000,20170801,,,20100614,103635,20100617,30000.00,116.997,2.390,,,,20100614,220151,1.00
10013290E97D85DF,S,164231KF8,CHEROKEE CNTY GA SCH SYS SER B,20070410,5.000,20170801,,,20100614,103635,20100617,25000.00,116.997,2.390,,,,20100614,220151,1.00
9EB33ABC2A8A9990,S,164231KF8,CHEROKEE CNTY GA SCH SYS SER B,20070410,5.000,20170801,,,20100614,103635,20100617,35000.00,116.997,2.390,,,,20100614,220151,1.00
911A7DA0256B012B,P,170471AX4,CHOWCHILLA CALIF PUB FING AUTH REF-CIVIC CTR PROJ-SER A,20050817,4.375,20290701,,,20100614,103700,20100617,5000.00,68.200,7.550,,,,20100614,220151,1.00
103DF85A21F17E67,S,64469DDB4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.850,20380101,,,20100614,103734,20100617,10000.00,97.500,5.018,,,,20100614,220151,1.00
DCB24D9D2F4E6058,P,499764KY3,KNOXVILLE TENN GAS REV REF-SYS-SER K,20040401,4.750,20240301,,,20100614,103737,20100617,25000.00,103.100,2.872,,,,20100614,220151,1.00
FD34A4762045B465,P,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20100614,103734,20100617,40000.00,95.000,6.540,,,,20100614,220151,1.00
6DFD797867DC428E,S,899887ES8,TUPPER LAKE N Y CENT SCH DIST ,20100624,3.250,20190615,Y,,20100614,103335,20100701,25000.00,101.000,,,,,20100614,220151,1.00
73DA0C45A828145C,S,650035RE0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.000,20200315,,,20100614,103700,20100617,35000.00,106.553,3.137,,,,20100614,220151,1.00
6DE3A90128747EA7,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,200000.00,101.137,0.853,,,Y,20100614,220151,1.00
5CDF72DBEA32D38E,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,225000.00,101.137,0.853,,,Y,20100614,220151,1.00
F8A1C01D3A27A3C4,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,100000.00,101.137,0.853,,,Y,20100614,220151,1.00
CA5042DBEF6E2254,D,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20100614,103036,20100617,50000.00,106.659,,,,,20100614,220151,1.00
1B756F22D458446D,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,500000.00,101.137,0.853,,,Y,20100614,220151,1.00
3DC342B6B7F04211,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,50000.00,101.137,0.853,,,Y,20100614,220151,1.00
4A66B6711D5BA2D4,P,888808DA7,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20190601,,,20100614,103700,20100617,200000.00,97.125,5.409,,,,20100614,220151,1.00
4D2EC7CF8E1CFD47,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,50000.00,101.087,,,,Y,20100614,220151,1.00
C74656661757D1AB,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,200000.00,101.087,,,,Y,20100614,220151,1.00
C043456EC5CB2C1D,P,741701D52,PRINCE GEORGES CNTY MD SCH CONSTR-SER B,20091217,2.000,20111215,,,20100614,103733,20100617,75000.00,101.529,0.967,,,,20100614,220151,1.00
D445F20F512166C8,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100614,103732,20100617,200000.00,99.625,5.023,,,,20100614,220151,1.00
149A6D6CA1AB9DA0,P,59259RYS7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20111115,,,20100614,103458,20100617,1MM+,105.329,1.180,,,,20100614,220151,1.00
D5C49AC5D78E3088,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,225000.00,101.087,,,,Y,20100614,220151,1.00
E6F69288447C4C89,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,50000.00,101.137,0.853,,,Y,20100614,220151,1.00
5C3E5F97DDABE7BF,P,67908NLE9,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20150701,,,20100614,103743,20100617,20000.00,110.501,2.754,,,,20100614,220151,1.00
28682CD1F33925BA,S,646065NJ7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20250701,,,20100614,103743,20100617,30000.00,100.052,3.740,,,,20100614,220151,1.00
B848DD157DD21AFB,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,50000.00,101.137,0.853,,,Y,20100614,220151,1.00
210368634EF6375E,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,500000.00,101.087,,,,Y,20100614,220151,1.00
6C78303C6AFA193C,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,50000.00,101.087,,,,Y,20100614,220151,1.00
8327173E113D5A75,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100614,103732,20100617,200000.00,97.750,,,,,20100614,220151,1.00
1486EB3A429D0261,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,50000.00,101.087,,,,Y,20100614,220151,1.00
7E3DA22AD0C8FFD1,S,881639DB1,TEWKSBURY TWP N J ,20060112,4.000,20140101,,,20100614,103714,20100617,90000.00,108.224,1.600,,,,20100614,220151,1.00
2A29568007AC3E57,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,50000.00,101.087,,,,Y,20100614,220151,1.00
44056CCBDB984366,D,646065NJ7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20250701,,,20100614,103743,20100617,30000.00,98.301,,,,,20100614,220151,1.00
634F56F5726F76C0,P,79356NAS2,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20160601,,,20100614,103753,20100617,100000.00,109.916,3.160,,,,20100614,220151,1.00
70DD960E940CBCBA,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100614,103756,20100617,15000.00,103.864,4.163,,,,20100614,220151,1.00
82CCE83AB9297D1A,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,103747,20100624,40000.00,99.871,5.010,,,,20100614,220151,1.00
9A4BAA0C117A8CC3,D,64469DDB4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.850,20380101,,,20100614,103734,20100617,10000.00,96.500,,,,,20100614,220151,1.00
A9BDAE798DBC142D,D,64469DDB4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.850,20380101,,,20100614,103734,20100617,10000.00,96.500,,,,,20100614,220151,1.00
D1093F9BFB4A5818,D,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20100614,103526,20100617,25000.00,111.270,,,,,20100614,220151,1.00
DC1E214F8540B921,P,64983WS98,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.000,20110701,,,20100614,103800,20100617,50000.00,101.000,5.000,,,,20100614,220151,1.00
4967412D365F7602,P,215381HR8,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-TAXABLE-SER B,20030807,0.000,20131201,,,20100614,103759,20100617,15000.00,84.774,4.838,,,,20100614,220151,1.00
F1525B5197405CFD,S,262615DL8,DU PAGE COOK & WILL CNTYS ILL ALTERNATE REV SOURCE-SER B,20030201,3.850,20130101,,,20100614,103801,20100617,100000.00,106.399,1.280,,,,20100614,220151,1.00
6357D8F49D763CE7,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,25000.00,101.137,0.853,,,Y,20100614,220151,1.00
AABB45733CC1C97F,S,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100614,103803,20100617,10000.00,106.302,3.807,,,,20100614,220151,1.00
86BEE3BB50811044,P,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100614,103700,20100622,100000.00,98.760,4.870,,,,20100614,220151,1.00
739CCCEECFD64DBB,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,25000.00,101.087,,,,Y,20100614,220151,1.00
E8C404C95899EFD5,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100614,103813,20100624,5000.00,101.945,4.753,,,,20100614,220151,1.00
64F4AF70AD77CA55,P,403760DX6,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20110801,,,20100614,103809,20100617,15000.00,103.086,1.222,,,,20100614,220151,1.00
408C61D186CC4B3D,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100614,103807,20100617,10000.00,105.250,,,,,20100614,220151,1.00
938FB4B8DAFF77E3,P,79289DCL9,ST PAUL MINN HSG & REDEV AUTH TAXABLE-BLOCK 19 RAMP-SER B,20020516,6.500,20160801,,,20100614,103804,20100617,10000.00,98.010,6.902,,,,20100614,220151,1.00
673ED05219A037C9,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100614,103805,20100629,50000.00,101.300,6.170,,,,20100614,220151,1.00
827B4C65DE53B086,S,821686WX6,SHELBY CNTY TENN REF-SER A,20090402,5.000,20190401,,,20100614,103500,20100617,25000.00,114.514,3.100,,,,20100614,220151,1.00
81887395A8D77D81,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100614,103808,20100617,15000.00,103.000,5.263,,,,20100614,220151,1.00
51CF3408B322A371,S,551802BM2,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,4.000,20141001,,,20100614,103815,20100617,100000.00,101.294,3.670,,,,20100614,220151,1.00
48FB91F5AE6AFF6B,D,551802BM2,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,4.000,20141001,,,20100614,103815,20100617,100000.00,100.044,,,,,20100614,220151,1.00
8A40872729CF3639,P,88880TLV6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-BHAC-CR,20030619,5.250,20210601,,,20100614,103817,20100617,75000.00,105.668,3.223,,,,20100614,220151,1.00
5D068A187443D466,S,523559AN2,LEE CNTY GA UTILS AUTH REV ,20100624,3.500,20210801,Y,,20100614,103818,20100624,100000.00,100.625,3.411,,,,20100614,220151,1.00
D9445E483FBBB45B,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100614,103811,20100617,15000.00,103.864,4.163,,,,20100614,220151,1.00
1DBCDE68EE9ABCA9,S,102869AD6,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.750,20310601,Y,,20100614,103814,20100617,20000.00,101.388,5.566,,,,20100614,220151,1.00
25030DCC1A024318,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100614,103808,20100616,15000.00,101.000,,,,,20100614,220151,1.00
1F2D5629CFBF53AA,D,56681RAT5,MARICOPA CNTY ARIZ INDL DEV PHOENIX WEST PRISON-SER A,20020701,5.125,20190701,,,20100614,103600,20100617,30000.00,95.979,,,,,20100614,220151,1.00
6DDF40091509D32A,D,523559AN2,LEE CNTY GA UTILS AUTH REV ,20100624,3.500,20210801,Y,,20100614,103818,20100624,100000.00,99.250,,,,,20100614,220151,1.00
3839F74750CE6CC5,S,830218DT7,SKAGIT CNTY WASH PUB HOSP DIST SER B,20040615,5.250,20241201,,,20100614,103818,20100617,10000.00,105.053,4.000,,,,20100614,220151,1.00
B0555484829FE97C,S,717893UC3,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.000,20270101,,,20100614,103807,20100617,25000.00,107.220,3.994,,,,20100614,220151,1.00
D765D7B0E934974B,P,21976TEZ1,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.375,20290901,,,20100614,103800,20100617,5000.00,68.200,7.533,,,,20100614,220151,1.00
45388FDBC860519D,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,103400,20100624,100000.00,97.500,,,,,20100614,220151,1.00
6261761815B3F56A,P,64983WT48,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.000,20140701,,,20100614,103800,20100617,10000.00,101.000,5.000,,,,20100614,220151,1.00
80B31E3174221BAF,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100614,103800,20100617,20000.00,104.353,4.906,,,,20100614,220151,1.00
2E0904ACFAC425B4,P,178882KN5,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.250,20180615,,,20100614,103827,20100617,150000.00,109.841,2.864,,,,20100614,220151,1.00
B7E3E12F93D51EB8,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,103829,20100624,25000.00,100.000,5.000,,,,20100614,220151,1.00
D6EE96DFAC87D7C6,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100614,103825,20100615,70000.00,100.000,,,,,20100614,220151,1.00
BC3C8519ED4803EE,P,79165TNN7,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS,20081125,5.500,20280715,,,20100614,103826,20100617,50000.00,103.435,4.882,,,,20100614,220151,1.00
C0EF9608B2C556F0,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,103829,20100624,25000.00,98.125,,,,,20100614,220151,1.00
523989002B93D1DD,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100614,103827,20100624,10000.00,100.500,4.063,,,,20100614,220151,1.00
62BC5482F169E64D,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100614,103835,20100617,15000.00,97.000,5.203,,,,20100614,220151,1.00
D7CEE0C628908BE1,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100614,103740,20100617,10000.00,102.750,5.877,,,,20100614,220151,1.00
C324A9F7294E7682,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100614,103829,20100617,20000.00,103.864,4.163,,,,20100614,220151,1.00
BEE9B897F0BE7BBD,D,903769CB1,ULSTER CNTY N Y INDL DEV AGY KINGSTON REGL SR LIVING PROJ-A,20071031,5.100,20130915,,,20100614,103709,20100617,50000.00,99.600,,,,,20100614,220151,1.00
218F8BFC2CFE60EF,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100614,103835,20100629,50000.00,101.300,6.170,,,,20100614,220151,1.00
5D5D8D743B62C393,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100614,103825,20100617,240000.00,97.404,5.180,,,,20100614,220151,1.00
D7CCC088243A457F,S,621791KL5,MOUNT LAUREL TWP N J ,20030901,3.250,20120901,,,20100614,103842,20100617,85000.00,103.891,1.450,,,,20100614,220151,1.00
2B532E22081EC612,S,523559AR3,LEE CNTY GA UTILS AUTH REV ,20100624,3.750,20240801,Y,,20100614,103844,20100624,25000.00,100.750,3.642,,,,20100614,220151,1.00
673439F266EE541E,P,499764KU1,KNOXVILLE TENN GAS REV REF-SYS-SER K,20040401,4.750,20200301,,,20100614,103826,20100617,70000.00,103.190,2.819,,,,20100614,220151,1.00
5523A1BD97E0ED3C,D,523559AR3,LEE CNTY GA UTILS AUTH REV ,20100624,3.750,20240801,Y,,20100614,103844,20100624,25000.00,99.000,,,,,20100614,220151,1.00
2248B58CD5695F71,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100614,103849,20100629,5000.00,99.509,4.538,,,,20100614,220151,1.00
67042C9F82C2D967,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100614,103851,20100617,5000.00,96.500,5.237,,,,20100614,220151,1.00
06258C907F50E0FA,S,148370BN8,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,2.000,20100801,Y,,20100614,103642,20100629,50000.00,100.132,0.510,,,,20100614,220151,1.00
5CE21A0A3FEA2822,S,259852FT3,DOUGLASVILLE-DOUGLAS CNTY GA REF,20091210,3.000,20170601,,,20100614,103836,20100617,100000.00,102.722,2.570,,,,20100614,220151,1.00
C6C62057791D10BD,P,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20100614,103848,20100617,10000.00,105.215,1.369,,,,20100614,220151,1.00
9C6C2485E11E8419,S,249164LN2,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,5.000,20140801,Y,,20100614,103600,20100617,1MM+,114.283,1.420,,,,20100614,220151,1.00
201733C7ACB4D0B0,S,098747DG0,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20210715,Y,,20100614,103851,20100706,145000.00,99.115,4.100,,,,20100614,220151,1.00
E0DE2A8EF3F08044,P,940858F40,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT-SER A,20080320,4.000,20150601,,,20100614,103854,20100617,85000.00,106.500,2.594,,,,20100614,220151,1.00
136737DA37D49E4D,D,79165TNN7,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS,20081125,5.500,20280715,,,20100614,103826,20100617,50000.00,104.185,,,,,20100614,220151,1.00
9121B169D0CC9123,D,482097QY1,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 24-SER A,20080409,5.625,20200901,,,20100614,103312,20100617,10000.00,92.246,,S,,,20100614,220151,1.00
0D20A14C88883DF2,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100614,103800,20100617,90000.00,101.300,,,,,20100614,220151,1.00
1F401AD692B2A8A3,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100614,103847,20100617,50000.00,105.057,4.100,,,,20100614,220151,1.00
AD2D7767596FFE3C,S,930863U86,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,4.500,20250301,,,20100614,103852,20100617,40000.00,114.723,2.599,,,,20100614,220151,1.00
4A071A917AAE1436,P,38122NGC0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20300601,,,20100614,103800,20100617,5000.00,75.100,7.408,,,,20100614,220151,1.00
1BBCF9A205D08A64,P,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100614,103804,20100622,100000.00,99.040,4.609,,,,20100614,220151,1.00
87DC9943A9083F7B,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100614,103831,20100617,10000.00,95.250,5.364,,,,20100614,220151,1.00
040DB56EEC0AF916,P,93342PBU9,WALTON CNTY GA WTR & SEW AUTH OCONEE-HARD LABOR CREEK,20080402,4.375,20210201,,,20100614,103856,20100617,35000.00,102.848,3.938,,,,20100614,220151,1.00
C229A3D161E305C1,P,584521CT3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE SYS,19990801,5.500,20190801,,,20100614,103900,20100617,20000.00,98.357,5.733,,,,20100614,220151,1.00
C4BA14125C2FD958,D,93342PBU9,WALTON CNTY GA WTR & SEW AUTH OCONEE-HARD LABOR CREEK,20080402,4.375,20210201,,,20100614,103856,20100617,35000.00,103.347,,,,,20100614,220151,1.00
7757C6A3467C6369,D,584521CT3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE SYS,19990801,5.500,20190801,,,20100614,103900,20100617,20000.00,98.850,,,,,20100614,220151,1.00
321F1B3318894682,S,56681RAT5,MARICOPA CNTY ARIZ INDL DEV PHOENIX WEST PRISON-SER A,20020701,5.125,20190701,,,20100614,103910,20100617,15000.00,97.702,5.450,,,,20100614,220151,1.00
16EDCD18565A5D1F,S,098747CV8,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.000,20160715,Y,,20100614,103907,20100706,35000.00,99.998,3.000,,,,20100614,220151,1.00
97248FD945B1F55F,S,604129QL3,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20181101,,,20100614,103509,20100617,50000.00,116.720,2.750,,,,20100614,220151,1.00
279C9FA20FBC806D,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100614,103910,20100617,105000.00,42.167,4.734,,,,20100614,220151,1.00
698DDBC7F06C7B20,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100614,103422,20100701,1MM+,105.269,4.277,,,,20100614,220151,1.00
87F97FAA0D2FC422,D,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100614,103910,20100617,105000.00,41.792,,,,,20100614,220151,1.00
CBA704242D6EB0E4,S,915137TM5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20120815,,,20100614,103855,20100617,5000.00,107.202,1.834,,,,20100614,220151,1.00
3A431C0D387F41A3,D,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100614,103741,20100617,250000.00,97.925,,,,,20100614,220151,1.00
A20C8BB05A2AE904,S,032591MB2,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20120801,,,20100614,103151,20100617,25000.00,107.893,1.220,,,,20100614,220151,1.00
66B3409BBB6899ED,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100614,103909,20100617,60000.00,85.000,5.334,,,,20100614,220151,1.00
3DE0C7C6C2E47EA5,D,032591MB2,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20120801,,,20100614,103151,20100617,25000.00,107.593,,,,,20100614,220151,1.00
A964668F930E5B6F,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100614,103922,20100622,30000.00,102.250,5.299,,,,20100614,220151,1.00
237BA5804EAF4606,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,103923,20100617,5000.00,101.000,4.323,,,,20100614,220151,1.00
5DDD96589C1FA5B9,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100614,103910,20100629,50000.00,101.300,6.170,,,,20100614,220151,1.00
D71D944D2E4B8488,D,889278RA7,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,4.125,20231201,Y,,20100614,103913,20100701,15000.00,99.553,,,,,20100614,220151,1.00
B8FE85E6EF7CDC53,S,889278RA7,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,4.125,20231201,Y,,20100614,103913,20100701,15000.00,101.053,4.000,,,,20100614,220151,1.00
0BEB9D2F39519E73,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100614,103915,20100617,15000.00,89.600,5.881,,,,20100614,220151,1.00
1CBD3E846C6E20F8,S,230614BX6,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,5.000,20131201,,,20100614,103913,20100617,100000.00,104.179,3.700,,,,20100614,220151,1.00
783550B246C935AE,S,939758AD0,WASHINGTON ST ECONOMIC DEV FIN VAR-PIONEER HUMAN SVCS PJ-H,19980904,,20180901,,,20100614,101200,20100614,700000.00,100.000,0.000,,,,20100614,220151,1.00
24BABB78296B47B8,D,13063AN83,CALIFORNIA ST ,20080401,4.000,20120401,,,20100614,103221,20100617,280000.00,104.848,,,,,20100614,220151,1.00
7EFE5D43CFF75D44,P,720424UT5,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20120601,,,20100614,103600,20100617,1MM+,108.157,0.788,,,,20100614,220151,1.00
7B172AF8C5A9F2BF,S,675561BK9,OCOEE FLA CAP IMPT REV REF,19990101,4.750,20281001,,,20100614,103911,20100617,20000.00,99.750,4.770,,,,20100614,220151,1.00
48272A2121D408BB,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100614,103925,20100617,25000.00,106.257,3.900,,,,20100614,220151,1.00
0FFDFE55080C318A,S,790613BM4,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20150115,,,20100614,103929,20100617,10000.00,109.527,2.769,,,,20100614,220151,1.00
C652D84BFFB479FF,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100614,103622,20100617,100000.00,94.719,,,,,20100614,220151,1.00
F091232F7C36F664,S,70917RSB2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.500,20300615,,,20100614,103927,20100617,25000.00,100.848,4.373,,,,20100614,220151,1.00
E20D9BD463F9C178,D,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20100614,103839,20100617,40000.00,100.280,,,,,20100614,220151,1.00
B94BCE522DCC8B70,S,736560BM4,PORTLAND ME ,20070601,4.250,20230601,,,20100614,103925,20100706,25000.00,104.000,3.590,,,,20100614,220151,1.00
3DD2EB70B411EB1E,D,675561BK9,OCOEE FLA CAP IMPT REV REF,19990101,4.750,20281001,,,20100614,103911,20100617,20000.00,99.650,,,,,20100614,220151,1.00
8DEE193AED2B14EC,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100614,103925,20100617,25000.00,104.257,,,,,20100614,220151,1.00
0ACC58A28B584200,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100614,103937,20100617,10000.00,100.000,6.031,,,,20100614,220151,1.00
76630530F6224786,S,250092UW1,DES MOINES IOWA SER C,20030625,4.300,20230601,,,20100614,103933,20100617,25000.00,102.405,1.750,,,,20100614,220151,1.00
203C1CE9F4BE4C8D,S,56681RAT5,MARICOPA CNTY ARIZ INDL DEV PHOENIX WEST PRISON-SER A,20020701,5.125,20190701,,,20100614,103932,20100617,15000.00,97.702,5.450,,,,20100614,220151,1.00
290F6AF122C7F70B,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100614,103918,20100617,25000.00,100.175,3.476,,,,20100614,220151,1.00
755B5A3BEC25B923,S,20774UFB6,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20150701,,,20100614,103849,20100617,20000.00,113.280,2.201,,,,20100614,220151,1.00
6994E85F497ECEC6,D,6303612B8,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-SER A,20090804,7.000,20120801,,,20100614,103251,20100617,15000.00,111.391,,,,,20100614,220151,1.00
C5D90C091D550CCF,S,13063AN83,CALIFORNIA ST ,20080401,4.000,20120401,,,20100614,103222,20100617,280000.00,105.125,1.098,,,,20100614,220151,1.00
AFD2B10A9909FDC9,S,6303612B8,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-SER A,20090804,7.000,20120801,,,20100614,103228,20100617,15000.00,111.691,1.389,,,,20100614,220151,1.00
ABE23C059456BBAC,P,810472FM7,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20150901,,,20100614,103400,20100617,1MM+,106.934,3.529,,,,20100614,220151,1.00
16B58BCB27E6DE21,P,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100614,103826,20100617,1MM+,121.638,5.794,,,,20100614,220151,1.00
70DF0F71DBC7706B,S,726838HA6,PLAINVILLE MASS ,20031115,4.000,20160615,,,20100614,103935,20100615,10000.00,105.049,2.250,,,,20100614,220151,1.00
C0375B23114F2516,P,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20100614,103900,20100617,5000.00,68.100,7.944,,,,20100614,220151,1.00
C2F9183265A597F9,P,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20100614,103152,20100614,200000.00,100.000,0.000,,,,20100614,220151,1.00
53566B44E24696A3,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100614,103752,20100614,1MM+,100.000,0.000,,,,20100614,220151,1.00
A523C9972F3C8273,D,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100614,103655,20100617,250000.00,98.000,,,,,20100614,220151,1.00
27E235F30C24DDFC,S,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100614,103900,20100617,20000.00,104.449,3.660,,,,20100614,220151,1.00
FDDCDDB751C77554,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,103947,20100617,15000.00,100.000,4.499,,,,20100614,220151,1.00
9BEEB1F89C6BF6A3,S,13062TRW6,CALIFORNIA ST ,20061101,5.000,20221001,,,20100614,103941,20100617,150000.00,103.092,4.430,,,,20100614,220151,1.00
F47D4B4CD221F6D6,S,041042RZ7,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,2.500,20160701,Y,,20100614,103943,20100624,10000.00,101.399,2.250,,,,20100614,220151,1.00
157309430F947A86,D,790613BM4,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20150115,,,20100614,103938,20100617,10000.00,108.443,,,,,20100614,220151,1.00
460D999B068D1793,S,44706PAS8,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20180601,Y,,20100614,103938,20100624,15000.00,101.015,3.850,,,,20100614,220151,1.00
6444C629313E8284,D,041042RZ7,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,2.500,20160701,Y,,20100614,103943,20100624,10000.00,100.899,,,,,20100614,220151,1.00
C2FDEFE91661FBA2,S,786129BZ8,SACRAMENTO CNTY CALIF PUB FING CAP APPREC-CNTY & CITY PJ-A,20031223,0.000,20251201,,,20100614,103931,20100617,35000.00,37.208,6.500,,,,20100614,220151,1.00
92D96C5F75DE2FC2,D,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20100614,103200,20100617,1MM+,111.464,,,,,20100614,220151,1.00
187A2752A6365E36,S,544646KC5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20190701,,,20100614,102642,20100617,25000.00,110.454,3.322,,,,20100614,220151,1.00
86570DE6A5584353,P,446457NR0,HUNTINGTON N Y PUB IMPT,20061101,4.000,20201101,,,20100614,103932,20100617,150000.00,101.590,3.670,,,,20100614,220151,1.00
BC5392439B2F7CCB,S,871702ZK5,SYRACUSE N Y PUB IMPT-SER A,20100615,5.000,20171215,Y,,20100614,103900,20100617,100000.00,112.619,3.100,,,,20100614,220151,1.00
34E8E1B6FF2F730A,D,544646KC5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20190701,,,20100614,102642,20100617,25000.00,109.454,,,,,20100614,220151,1.00
F32A5F37719F6AEF,D,446457NR0,HUNTINGTON N Y PUB IMPT,20061101,4.000,20201101,,,20100614,103932,20100617,150000.00,101.690,,,,,20100614,220151,1.00
89163C786AE850A8,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100614,104001,20100617,5000.00,101.000,5.005,,,,20100614,220151,1.00
2A31979AC26084B8,S,733505EL1,PORT ARTHUR TEX INDPT SCH DIST REF,20040715,5.250,20290215,,,20100614,103947,20100617,5000.00,105.000,3.773,,,,20100614,220151,1.00
5687271A06E698EC,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100614,103952,20100617,25000.00,80.994,5.584,,,,20100614,220151,1.00
2E9F62740A8B01FF,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100614,103954,20100629,50000.00,101.300,6.170,,,,20100614,220151,1.00
D11E0F070A522F25,S,751093CP8,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER B,20040801,4.125,20190601,,,20100614,103958,20100617,25000.00,104.550,2.899,,,,20100614,220151,1.00
F754EDFC4E3F060A,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,Y,,20100614,103953,20100617,50000.00,99.875,4.011,,,,20100614,220151,1.00
C2E1AF76A817989D,D,714398CA0,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20210901,,,20100614,103408,20100617,50000.00,54.444,,,,,20100614,220151,1.00
7F758BF06316B4F5,D,250092UW1,DES MOINES IOWA SER C,20030625,4.300,20230601,,,20100614,103019,20100617,100000.00,101.125,,,,,20100614,220151,1.00
67807465304D0DA6,S,714398CA0,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20210901,,,20100614,103408,20100617,50000.00,54.544,5.483,,,,20100614,220151,1.00
0F0E09A9CF3AE0A1,S,476576CE1,JERSEY CITY N J REF-NTS-REAL PPTY TAX-B,20100625,2.625,20110624,Y,,20100614,103744,20100625,50000.00,100.611,2.000,,,,20100614,220151,1.00
868AFE9B06BC314C,S,649787N87,NEW YORK ST REF-SER C,20050316,5.000,20130415,,,20100614,104001,20100617,100000.00,111.123,1.000,,,,20100614,220151,1.00
9A59F7066B29537A,S,801155RC8,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.200,20270801,,,20100614,104001,20100617,50000.00,97.982,4.368,,,,20100614,220151,1.00
B7D6863E8BA3864B,D,801155RC8,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.200,20270801,,,20100614,104001,20100617,50000.00,96.482,,,,,20100614,220151,1.00
6A13525A100AB1BE,D,649787N87,NEW YORK ST REF-SER C,20050316,5.000,20130415,,,20100614,104001,20100617,100000.00,110.623,,,,,20100614,220151,1.00
6CF1163E811E907D,P,669096RR2,NORWALK LA MIRADA CALIF UNI UNREFUNDED BAL-REF,20050505,5.000,20120801,,,20100614,103900,20100617,15000.00,105.400,2.375,,,,20100614,220151,1.00
694A258CE356BAAF,D,669096RR2,NORWALK LA MIRADA CALIF UNI UNREFUNDED BAL-REF,20050505,5.000,20120801,,,20100614,103900,20100617,15000.00,105.400,,,,,20100614,220151,1.00
8F2F16E308D5CA38,S,250092UW1,DES MOINES IOWA SER C,20030625,4.300,20230601,,,20100614,104007,20100617,75000.00,102.405,1.750,,,,20100614,220151,1.00
7C4B67BABE3C47E5,D,802598HL9,SANTA ROSA CALIF ELEM SCH DIST REF,20070703,4.000,20120501,,,20100614,103353,20100617,20000.00,105.285,,,,,20100614,220151,1.00
95BD5AE21329FF51,S,914891JJ6,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER J,20090211,3.700,20181001,,,20100614,104005,20100617,10000.00,101.674,3.465,,,,20100614,220151,1.00
EF77CE68E7D0AFEA,P,861395DT5,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20140901,,,20100614,103751,20100617,810000.00,97.871,5.573,,,,20100614,220151,1.00
46CCBECF9D5B0C44,S,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20100614,103907,20100617,25000.00,43.832,5.350,,,,20100614,220151,1.00
7C8529E38B107648,S,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20100614,104007,20100617,50000.00,100.253,4.896,,,,20100614,220151,1.00
BF20351B64C8D4A3,D,584521CT3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE SYS,19990801,5.500,20190801,,,20100614,103907,20100617,20000.00,99.100,,,,,20100614,220151,1.00
4E798B50CB64D3CA,D,584521CT3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE SYS,19990801,5.500,20190801,,,20100614,103909,20100617,20000.00,98.850,,,,,20100614,220151,1.00
20879EEB33EDBB0F,D,675561BK9,OCOEE FLA CAP IMPT REV REF,19990101,4.750,20281001,,,20100614,103911,20100617,20000.00,99.400,,,,,20100614,220151,1.00
4636E326CB626ACC,D,675561BK9,OCOEE FLA CAP IMPT REV REF,19990101,4.750,20281001,,,20100614,103839,20100617,20000.00,99.650,,,,,20100614,220151,1.00
7453370071A99D6B,P,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20100614,103950,20100614,1MM+,100.000,0.000,,,,20100614,220151,1.00
F3236DC66125D35C,S,39222PAZ7,GREATER NEW HAVEN WTR SER A,20080402,4.000,20121115,,,20100614,103921,20100617,20000.00,106.880,1.100,,,,20100614,220151,1.00
88C6C4BDCBB88059,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100614,103932,20100617,10000.00,93.979,5.913,,,,20100614,220151,1.00
9FEF9B1AEC64EB02,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100614,103932,20100617,10000.00,92.001,,,,,20100614,220151,1.00
11866D47748098C7,S,98826NAZ8,YUBA CITY CALIF WTR REV CTFS ,20051019,4.500,20310601,,,20100614,103940,20100617,10000.00,92.375,5.096,,,,20100614,220151,1.00
5F0C2F011B967830,S,802598HL9,SANTA ROSA CALIF ELEM SCH DIST REF,20070703,4.000,20120501,,,20100614,103352,20100617,20000.00,105.485,1.034,,,,20100614,220151,1.00
59EC30B23DECD812,P,861395DU2,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20150901,,,20100614,103648,20100617,1MM+,96.386,5.813,,,,20100614,220151,1.00
99E3E4A8B24194B7,S,650014CU5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20110401,,,20100614,103759,20100614,100000.00,103.479,0.860,,,,20100614,220151,1.00
E09BD6FB9434D650,S,45528S5P7,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20220115,,,20100614,104011,20100617,10000.00,110.750,3.659,,,,20100614,220151,1.00
6CA667430F15F582,S,516462GR3,LANSING N Y CENT SCH DIST ,20100615,,20190615,Y,,20100614,103919,20100622,30000.00,103.824,3.500,,,,20100614,220151,1.00
F649E19A374E1C5B,S,265496AA7,DUNKERTON IOWA CMNTY SCH DIST ,20100701,3.400,20110601,Y,,20100614,104015,20100715,150000.00,101.914,1.200,,,,20100614,220151,1.00
1B4D5AA22B876E4A,S,604129NZ5,MINNESOTA ST TRUNK HWY-SER E,20090826,4.000,20260801,,,20100614,103959,20100617,10000.00,102.301,3.700,,,,20100614,220151,1.00
4DFDFF51BDA971C5,S,425506YM8,HENNEPIN CNTY MINN TAXABLE-SOLID WASTE-SER A,20030701,3.550,20110201,,,20100614,103824,20100617,20000.00,101.236,1.544,,,,20100614,220151,1.00
C227CCE820281860,D,604129NZ5,MINNESOTA ST TRUNK HWY-SER E,20090826,4.000,20260801,,,20100614,104000,20100617,10000.00,102.300,,,,,20100614,220151,1.00
6FEBDCB7082039B3,S,654319EZ1,NILES OHIO BD ANTIC NTS-SWR SYS IMPT,20100601,1.500,20110601,,,20100614,103346,20100617,600000.00,100.615,0.851,,,,20100614,220151,1.00
966CEBBCBF51A04B,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,104015,20100624,45000.00,100.000,4.750,,,,20100614,220151,1.00
DF1318D0A594379E,S,64966E7Q4,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20210801,,,20100614,104000,20100617,10000.00,108.407,3.206,,,,20100614,220151,1.00
828F13E709F6F986,S,542402JG8,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,3.600,20120501,,,20100614,104000,20100617,50000.00,103.842,1.511,,,,20100614,220151,1.00
560B0D87FE06DB7B,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100614,103916,20100617,25000.00,98.800,,,,,20100614,220151,1.00
3750DF6B55240174,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100614,104018,20100701,5000.00,104.500,5.380,,,,20100614,220151,1.00
9E32B380D498757F,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100614,104022,20100616,5000.00,103.000,5.843,,,,20100614,220151,1.00
DC367626CBB37EA5,S,24834PAE6,DENISON IOWA CMNTY SCH DIST REF,20100701,3.000,20150701,Y,,20100614,103916,20100707,195000.00,102.802,2.400,,,,20100614,220151,1.00
123314D81264BD18,S,13033FUG3,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-KEIRO-A,20040901,4.100,20190301,,,20100614,104015,20100617,20000.00,99.125,4.220,,,,20100614,220151,1.00
7D5F908CA8241B48,S,97710BWQ1,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.250,20200815,Y,,20100614,104024,20100617,20000.00,100.000,4.249,,,,20100614,220151,1.00
627075CB863E82E9,P,611771DQ6,MONTABELLA CMNTY SCH DIST MICH SCH BLDG & SITE,20100602,4.000,20190501,,,20100614,104026,20100614,5000.00,100.250,3.966,,,,20100614,220151,1.00
A2B6F1B27C632BDB,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100614,104033,20100624,10000.00,101.945,4.753,,,,20100614,220151,1.00
F9A8DC8501FA90E7,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,104035,20100624,20000.00,99.987,4.750,,,,20100614,220151,1.00
0BF19EDCC11243CA,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100614,104036,20100624,5000.00,101.945,4.753,,,,20100614,220151,1.00
9D5711AD416CC6EC,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100614,104031,20100629,10000.00,101.300,6.170,,,,20100614,220151,1.00
A2C00BE1541C2D75,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100614,104022,20100630,45000.00,101.424,4.320,,,,20100614,220151,1.00
0CCC6E9112374E2D,P,649787Z76,NEW YORK ST REF-SER C,20060419,4.200,20250415,,,20100614,104023,20100617,55000.00,100.504,4.101,,,,20100614,220151,1.00
F8F4A62D900ACFA0,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100614,104037,20100617,200000.00,99.908,4.008,,,,20100614,220151,1.00
9CFECDCD61787606,S,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20100614,104036,20100617,85000.00,99.736,5.020,,,,20100614,220151,1.00
E8A184B53AA81B05,S,649902WN9,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,3.000,20120215,,,20100614,104020,20100617,35000.00,103.588,0.820,,,,20100614,220151,1.00
57E605C3572C6ED1,D,649902WN9,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,3.000,20120215,,,20100614,104019,20100617,35000.00,103.537,,,,,20100614,220151,1.00
B685DFCDE480EE1A,S,645020YT9,NEW HAVEN CONN SER A,20090317,4.000,20130301,,,20100614,104005,20100617,25000.00,107.265,1.260,,,,20100614,220151,1.00
29885DDB4DD06F0F,S,686507BG8,ORLANDO FLA UTILS COMMN UTIL ,20070123,5.000,20121001,,,20100614,103932,20100616,400000.00,108.978,1.025,,,,20100614,220151,1.00
930826FC0849C965,S,13062PKD3,CALIFORNIA ST ,20031101,4.000,20121101,,,20100614,103602,20100617,40000.00,106.344,1.276,,,,20100614,220151,1.00
169913556C6E0D63,D,13062PKD3,CALIFORNIA ST ,20031101,4.000,20121101,,,20100614,103602,20100617,40000.00,106.044,,,,,20100614,220151,1.00
96286FFF23169A3D,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,1MM+,101.137,,,,Y,20100614,220151,1.00
0BEBCF3B0423F6C8,D,937751S97,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20160701,,,20100614,103936,20100617,100000.00,104.787,,,,,20100614,220151,1.00
4A54E2235FCADBC5,D,937751S97,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20160701,,,20100614,103936,20100617,100000.00,104.847,,,,,20100614,220151,1.00
BA5B5A66EF30BC65,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,104048,20100624,15000.00,99.987,4.750,,,,20100614,220151,1.00
E1CE6BF12E4043F6,S,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20100614,103611,20100617,25000.00,107.046,0.830,,,,20100614,220151,1.00
9B5131C94CA212DA,D,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20100614,103611,20100617,25000.00,106.746,,,,,20100614,220151,1.00
526062D98BF7C006,P,70262RCE4,PASO ROBLES CALIF JT UNI SCH TAXABLE-ELECTION 2006-SER B-,20100603,6.600,20400901,,,20100614,103329,20100617,100000.00,100.980,6.524,,,,20100614,220151,1.00
BFCF9B33F978C417,S,467115DM0,JACKSON CNTY MICH BLDG AUTH REF,20050501,5.125,20300501,,,20100614,104042,20100617,100000.00,104.610,4.071,,,,20100614,220151,1.00
268CDF203C704B22,S,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20100614,104049,20100617,25000.00,104.872,4.063,,,,20100614,220151,1.00
E7137F7C1E62972F,P,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100614,103600,20100617,135000.00,99.374,5.814,,,,20100614,220151,1.00
423C2723430A8893,S,64983M4W5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,4.000,20140101,,,20100614,104055,20100617,25000.00,107.331,1.850,,,,20100614,220151,1.00
2E2059BCE5EF6978,S,95736USU9,WESTCHESTER CNTY N Y SER A,20090204,2.250,20120115,,,20100614,104000,20100617,200000.00,102.539,0.630,,,,20100614,220151,1.00
347A6EF1FF5CB163,D,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20100614,103738,20100617,95000.00,98.250,,,,,20100614,220151,1.00
C5B0F444124E60D5,P,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20100614,104040,20100617,1000000.00,101.500,6.795,,,,20100614,220151,1.00
A46D21C5C3315951,S,751091HX0,RALEIGH N C REF-SER D,20090728,5.000,20181201,,,20100614,103923,20100617,50000.00,117.696,2.650,,,,20100614,220151,1.00
45B4B8F89BE1BBA1,S,751091HX0,RALEIGH N C REF-SER D,20090728,5.000,20181201,,,20100614,103924,20100617,70000.00,117.696,2.650,,,,20100614,220151,1.00
CB0C093963109ED5,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100614,104101,20100622,5000.00,102.250,5.299,,,,20100614,220151,1.00
79BE32F3030E81F7,S,646139LQ6,NEW JERSEY ST TPK AUTH TPK REV ZEROS-GARDEN ST SAVINGS BDS,19920415,0.000,20120101,,,20100614,104057,20100617,25000.00,97.950,1.351,,,,20100614,220151,1.00
7FD5D4FDB5724F14,S,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100614,104057,20100617,20000.00,107.491,4.000,,,,20100614,220151,1.00
B54CA74C655AE85A,S,271299LA5,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.375,20370515,,,20100614,104058,20100622,20000.00,100.000,4.375,,,,20100614,220151,1.00
8AA2784F381F7357,S,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20100614,104047,20100617,60000.00,94.887,6.300,,,,20100614,220151,1.00
B2569882282B2CB6,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,104059,20100624,10000.00,100.000,5.000,,,,20100614,220151,1.00
73362FCDDE8D7FE7,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100614,104058,20100629,25000.00,100.300,6.307,,,,20100614,220151,1.00
C769D025D50CA68A,D,646139LQ6,NEW JERSEY ST TPK AUTH TPK REV ZEROS-GARDEN ST SAVINGS BDS,19920415,0.000,20120101,,,20100614,104057,20100617,25000.00,97.575,,,,,20100614,220151,1.00
4614783BF6B1DE62,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100614,104107,20100617,25000.00,104.450,4.441,,,,20100614,220151,1.00
D8FAD1D518B3716A,D,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100614,104057,20100617,20000.00,105.490,,,,,20100614,220151,1.00
06725369B4A94FF1,D,271299LA5,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.375,20370515,,,20100614,104058,20100622,20000.00,98.125,,,,,20100614,220151,1.00
73A51AF06FAE649C,S,678504MS7,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20390701,,,20100614,104100,20100617,25000.00,108.247,3.908,,,,20100614,220151,1.00
511A52E2F1D35F2A,D,041042RZ7,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,2.500,20160701,Y,,20100614,103900,20100624,10000.00,100.899,,,,,20100614,220151,1.00
852F122776CB9BB3,S,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100614,104105,20100617,200000.00,104.750,3.965,,,,20100614,220151,1.00
CF00B42FD112CAFD,S,43232VKC4,HILLSBOROUGH CNTY FLA SCH BRD REF,20040219,5.250,20170701,,,20100614,104105,20100617,100000.00,112.675,3.223,,,,20100614,220151,1.00
0CAAAE07243B4D88,S,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20100614,104100,20100617,15000.00,102.999,4.011,,,,20100614,220151,1.00
FC51D6578A5F1A42,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100614,104104,20100629,5000.00,101.300,6.170,,,,20100614,220151,1.00
B29A041481499ECD,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100614,104107,20100617,25000.00,107.856,3.624,,,,20100614,220151,1.00
713B0862E4320E7E,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100614,104114,20100617,10000.00,100.000,4.993,,,,20100614,220151,1.00
67FA0F6EA1A288B4,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,104116,20100623,10000.00,103.000,5.992,,,,20100614,220151,1.00
A9980173719C585E,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100614,104058,20100615,10000.00,101.828,4.039,,,,20100614,220151,1.00
14E273C82A6F2D87,S,19679PCK8,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20270901,,,20100614,104059,20100617,100000.00,103.457,3.592,,,,20100614,220151,1.00
98376CAA6A5B6138,S,967171NQ8,WICHITA FALLS TEX INDPT SCH SCH BLDG,20070115,5.000,20270201,,,20100614,104101,20100617,50000.00,109.944,3.315,,,,20100614,220151,1.00
3E96C50D267F6D5B,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100614,103800,20100617,5000.00,112.500,,,,,20100614,220151,1.00
9E3C2732B90EE70C,D,235036FP0,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20201101,,,20100614,104109,20100617,25000.00,104.990,,,,,20100614,220151,1.00
998E204FA09F1203,D,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20100614,104033,20100617,85000.00,98.736,,,,,20100614,220151,1.00
9BC44FB77FAA238A,D,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20100614,104020,20100617,85000.00,98.861,,,,,20100614,220151,1.00
B07929A6DEC22F20,D,92817SAT5,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20130801,,,20100614,103406,20100617,130000.00,110.470,,,,,20100614,220151,1.00
2E2D7D4AA9E04246,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100614,104128,20100617,10000.00,100.000,4.993,,,,20100614,220151,1.00
E91C49F7DDE5070E,D,409877BT3,HANCOCK CNTY KY SCH DIST FIN ,20071001,3.800,20191001,,,20100614,104000,20100617,15000.00,103.540,,,,,20100614,220151,1.00
2C8A857C553C29F0,S,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20100614,104118,20100617,20000.00,108.159,4.756,,,,20100614,220151,1.00
3B7699AE213F9344,S,409877BT3,HANCOCK CNTY KY SCH DIST FIN ,20071001,3.800,20191001,,,20100614,103959,20100617,15000.00,103.540,3.250,,,,20100614,220151,1.00
A1D7ABF0651E5F05,S,010047BH0,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,5.000,20171201,,,20100614,104122,20100617,25000.00,106.416,3.690,,,,20100614,220151,1.00
FEAC900B062C0B5E,P,880459FM9,TENNESSEE HSG DEV AGY AMT-HOMEOWNER PG-1-RMK 6/17/99,19980604,5.300,20240101,,,20100614,103900,20100615,5000.00,97.500,5.565,,,,20100614,220151,1.00
E0C8B0DF5B956790,S,516444NW2,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20180501,,,20100614,103911,20100617,200000.00,108.804,2.595,,,,20100614,220151,1.00
0D2E2B998F0D37C1,P,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100614,104100,20100622,225000.00,98.760,4.870,,,,20100614,220151,1.00
C43653B43B2E40DA,D,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,Y,,20100614,104051,20100616,300000.00,112.516,,S,,,20100614,220151,1.00
0A65988D9383A1AF,D,010047BH0,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,5.000,20171201,,,20100614,104122,20100617,25000.00,105.363,,,,,20100614,220151,1.00
8AC185893E98DB15,S,741836JB7,PRINCETON BORO N J ,20100610,3.000,20160201,,,20100614,104126,20100617,25000.00,105.019,2.050,,,,20100614,220151,1.00
B7F031FD8D004653,S,810472FM7,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20150901,,,20100614,104000,20100617,1MM+,107.076,3.500,,,,20100614,220151,1.00
32DAD9EC2546674B,D,010047BH0,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,5.000,20171201,,,20100614,104122,20100617,25000.00,105.363,,,,,20100614,220151,1.00
2118D7F1192D2111,S,649905PJ9,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20340901,,,20100614,104131,20100617,10000.00,106.367,4.160,,,,20100614,220151,1.00
58748F2AF4B790C2,P,645905XS4,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HELATH SYS PROJ,19960101,5.000,20160701,,,20100614,104140,20100617,35000.00,96.600,5.672,,,,20100614,220151,1.00
CEF38474ADA8607F,S,64985HBR7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20181015,Y,,20100614,104046,20100624,30000.00,118.143,2.561,,,,20100614,220151,1.00
6BB3308D798BEF0A,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100614,104101,20100617,10000.00,88.350,6.604,,,,20100614,220151,1.00
EEB80A23694535DE,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100614,104137,20100617,50000.00,96.240,5.262,,,,20100614,220151,1.00
646413A733789823,S,012428Q68,ALBANY N Y ,20010926,4.000,20110801,,,20100614,104143,20100617,50000.00,103.369,0.973,,,,20100614,220151,1.00
E85386E8AC0D98D8,S,903769CB1,ULSTER CNTY N Y INDL DEV AGY KINGSTON REGL SR LIVING PROJ-A,20071031,5.100,20130915,,,20100614,104101,20100617,50000.00,100.000,5.097,,,,20100614,220151,1.00
A644AB5B45CD43A6,D,64985HBR7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20181015,Y,,20100614,104046,20100624,30000.00,117.011,,,,,20100614,220151,1.00
62081532331CF458,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100614,104137,20100617,50000.00,95.240,,,,,20100614,220151,1.00
C021E874B21922B7,D,929845PD1,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20180815,,,20100614,104143,20100617,5000.00,109.215,,,,,20100614,220151,1.00
67BD475DEE463D21,D,012428Q68,ALBANY N Y ,20010926,4.000,20110801,,,20100614,104143,20100617,50000.00,103.244,,,,,20100614,220151,1.00
8DEB889FF56AA7AA,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100614,104149,20100617,10000.00,90.487,6.150,,,,20100614,220151,1.00
08EB3EBEE49E1DA7,S,107431DQ8,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20170701,,,20100614,104147,20100617,25000.00,103.100,3.259,,,,20100614,220151,1.00
3E6156174B636B16,S,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20100614,104138,20100617,50000.00,103.219,4.300,,,,20100614,220151,1.00
DCC337CB2638D634,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20100614,104153,20100617,25000.00,101.250,3.593,,,,20100614,220151,1.00
87ED153306E6DC42,D,107431DQ8,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20170701,,,20100614,104147,20100617,25000.00,102.080,,,,,20100614,220151,1.00
CB67961F4B195A50,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100614,104142,20100617,50000.00,102.230,4.306,,,,20100614,220151,1.00
0B58ABE29ACBCB5B,P,570850JD0,MARLBORO TWP N J BRD ED REF,20040715,5.000,20120715,,,20100614,104146,20100617,55000.00,107.546,1.306,,,,20100614,220151,1.00
23F6039B1BAA65AC,S,64966DYF0,NEW YORK N Y SER H,20041221,5.000,20150801,,,20100614,104156,20100617,30000.00,112.419,1.856,,,,20100614,220151,1.00
DA07C880EB420932,P,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,Y,,20100614,104054,20100622,250000.00,99.287,4.217,,,,20100614,220151,1.00
84DB7D4CA1A5281F,P,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100614,104100,20100617,50000.00,101.500,4.951,,,,20100614,220151,1.00
6F4CE53F2E52E5CA,S,35876PBL4,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.700,20251201,,,20100614,104155,20100617,15000.00,102.210,5.420,,,,20100614,220151,1.00
25CDAA75BDC34256,D,570850JD0,MARLBORO TWP N J BRD ED REF,20040715,5.000,20120715,,,20100614,104146,20100617,55000.00,107.590,,,,,20100614,220151,1.00
749314B5920F492E,D,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100614,104100,20100617,35000.00,98.250,,,,,20100614,220151,1.00
05DA18E0BA493C52,D,64966DYF0,NEW YORK N Y SER H,20041221,5.000,20150801,,,20100614,104156,20100617,30000.00,111.169,,,,,20100614,220151,1.00
293BFC56205F3730,D,93974AGC2,WASHINGTON ST SER B,20020115,5.000,20160101,,,20100614,104156,20100617,150000.00,105.618,,,,,20100614,220151,1.00
92A9D4956A5209B0,D,19679PCK8,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20270901,,,20100614,104057,20100617,100000.00,101.022,,,,,20100614,220151,1.00
ABF2D495F129E5EF,D,19679PCK8,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20270901,,,20100614,104055,20100617,100000.00,101.082,,,,,20100614,220151,1.00
00B1B245807E29AD,D,967171NQ8,WICHITA FALLS TEX INDPT SCH SCH BLDG,20070115,5.000,20270201,,,20100614,104059,20100617,50000.00,107.569,,,,,20100614,220151,1.00
9A04087BD81E427A,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100614,104107,20100617,50000.00,102.800,5.870,,,,20100614,220151,1.00
CE690DDC385F9D46,S,227147MM4,CROMWELL CONN ,20100608,4.000,20300601,,,20100614,104157,20100617,50000.00,101.000,3.878,,,,20100614,220151,1.00
ECD2F43C3C78F3C6,S,346604GK1,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20130601,,,20100614,104109,20100617,15000.00,109.901,1.559,,,,20100614,220151,1.00
6F8BD5EC1A8ED44F,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100614,104159,20100617,500000.00,104.675,3.988,,,,20100614,220151,1.00
1A64A12A4DC0B8AC,D,346604GK1,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20130601,,,20100614,104100,20100617,15000.00,109.775,,,,,20100614,220151,1.00
521C54DFCECA6C84,S,64184PCU0,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.250,20281201,,,20100614,104159,20100617,50000.00,103.783,3.588,,,,20100614,220151,1.00
8935648A71C2727B,S,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100614,104200,20100617,10000.00,91.920,6.376,,,,20100614,220151,1.00
2770DE73C730BA79,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,104200,20100624,25000.00,100.000,5.000,,,,20100614,220151,1.00
4DB2C39D6E0E9AF6,P,64966HTT7,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.199,20221201,,,20100614,103931,20100617,50000.00,100.000,5.199,,,,20100614,220151,1.00
2C3D358AE0D243A9,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,104156,20100624,20000.00,100.000,4.750,,,,20100614,220151,1.00
7A7392702887E607,S,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100614,104158,20100617,5000.00,113.820,6.794,,,,20100614,220151,1.00
E212383FD645256A,S,64763FMW6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.300,20201201,,,20100614,104203,20100617,10000.00,109.600,5.957,,,,20100614,220151,1.00
67951BBA546CAC53,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,104200,20100624,25000.00,98.125,,,,,20100614,220151,1.00
7AF4E3DFF1967D41,D,64966HTT7,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.199,20221201,,,20100614,103931,20100617,50000.00,100.050,,,,,20100614,220151,1.00
5419CEAC120EE908,D,967171NQ8,WICHITA FALLS TEX INDPT SCH SCH BLDG,20070115,5.000,20270201,,,20100614,104100,20100617,50000.00,107.444,,,,,20100614,220151,1.00
3A1150D2EE3D36B4,D,70917RSB2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.500,20300615,,,20100614,104000,20100617,25000.00,98.701,,,,,20100614,220151,1.00
D445DD0E4BC689D2,S,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,Y,,20100614,104210,20100617,5000.00,100.000,4.374,,,,20100614,220151,1.00
510FF5C0C7A35251,P,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100614,104202,20100617,30000.00,103.335,4.272,,,,20100614,220151,1.00
CBE60E427F581B45,S,041039VD7,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19961114,0.000,20120601,,,20100614,104102,20100617,15000.00,96.183,2.000,,,,20100614,220151,1.00
314146231F989E44,D,751093CP8,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER B,20040801,4.125,20190601,,,20100614,104149,20100617,50000.00,103.675,,,,,20100614,220151,1.00
D8686537B7CCF895,D,088581EG4,BEXLEY OHIO CAP FACS,20100624,2.000,20111201,Y,,20100614,103439,20100624,260000.00,101.509,,,,,20100614,220151,1.00
1A2D5185E574BB2C,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100614,104204,20100617,25000.00,101.709,,,,,20100614,220151,1.00
C565610922C82B1D,S,933883RX0,WAPPINGERS CENT SCH DIST N Y ,20080715,4.000,20220415,,,20100614,104204,20100617,15000.00,104.500,3.341,,,,20100614,220151,1.00
67046805EBA47E7F,S,037667BU5,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.750,20201001,,,20100614,104207,20100617,5000.00,101.694,3.966,,,,20100614,220151,1.00
6E88243A4C41F12D,P,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100614,104212,20100617,65000.00,101.191,3.768,,,,20100614,220151,1.00
AC6BAA3E8CE21721,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100614,104213,20100617,10000.00,103.848,4.180,,,,20100614,220151,1.00
034C2CB7B8A9E04E,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100614,104215,20100617,10000.00,103.848,4.180,,,,20100614,220151,1.00
2A14DBFD628808A4,S,73358TRN3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20230715,,,20100614,104218,20100617,10000.00,108.593,3.300,,,,20100614,220151,1.00
A305A613D645AE52,S,869410BY5,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20260801,,,20100614,104223,20100617,10000.00,37.743,6.126,,,,20100614,220151,1.00
C8F2122E33F3B0F2,P,480425JQ1,JONESBOROUGH TENN REF,20090903,4.000,20190601,,,20100614,104217,20100617,20000.00,104.000,3.476,,,,20100614,220151,1.00
73D031BB0E438676,D,13063BCC4,CALIFORNIA ST REF,20091112,6.250,20341101,,,20100614,104120,20100617,400000.00,110.120,,,,,20100614,220151,1.00
FFC282D8D443BC22,P,041083RP3,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LN-SER D,20071011,5.150,20320701,,,20100614,104224,20100617,85000.00,98.010,5.304,,,,20100614,220151,1.00
1F0724ADC9B804C2,D,929845PD1,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20180815,,,20100614,104204,20100617,5000.00,108.715,,,,,20100614,220151,1.00
E435BEB5A7F07378,P,929845PD1,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20180815,,,20100614,104204,20100617,5000.00,108.715,3.607,,,,20100614,220151,1.00
7A88B2C168FE7262,S,74526QAH5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20190701,,,20100614,104201,20100617,75000.00,109.151,4.032,,,,20100614,220151,1.00
57ED677FDFB4ADF3,P,71883RJU8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20250701,,,20100614,104200,20100617,1MM+,108.135,3.922,,,,20100614,220151,1.00
8D7D7BD4F8F1650F,S,83712TAR2,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.500,20180701,Y,,20100614,103620,20100701,15000.00,101.000,3.356,,,,20100614,220151,1.00
11A5DA38548BC3B1,S,60534PGS6,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.250,20140901,,,20100614,104147,20100617,50000.00,108.650,1.260,,,,20100614,220151,1.00
0767929D87BFB9DB,D,74526QAH5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20190701,,,20100614,104201,20100617,75000.00,108.901,,,,,20100614,220151,1.00
7E14F3A5FBE6299E,D,74526QAH5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20190701,,,20100614,104201,20100617,75000.00,108.901,,,,,20100614,220151,1.00
C32BB5EE6102CF40,D,83712TAR2,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.500,20180701,Y,,20100614,103536,20100701,15000.00,100.075,,,,,20100614,220151,1.00
A22CC878C49965C2,D,60534PGS6,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.250,20140901,,,20100614,104147,20100617,50000.00,108.650,,,,,20100614,220151,1.00
45BC3FD77572D13C,S,48542K5Y1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,0.750,20110401,Y,,20100614,104234,20100623,5000.00,100.000,0.749,,,,20100614,220151,1.00
6408A543DC5C9505,S,48542K5Z8,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20120401,Y,,20100614,104234,20100623,15000.00,101.309,1.250,,,,20100614,220151,1.00
2DC619A76E441F96,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100614,104236,20100622,20000.00,102.250,5.299,,,,20100614,220151,1.00
3555227FB0A0F556,S,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100614,104228,20100623,50000.00,102.200,2.132,,,,20100614,220151,1.00
9C1E891D73DB915C,S,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20100614,104222,20100617,15000.00,94.887,6.300,,,,20100614,220151,1.00
61D69289BE5BC78A,S,56681RAT5,MARICOPA CNTY ARIZ INDL DEV PHOENIX WEST PRISON-SER A,20020701,5.125,20190701,,,20100614,104231,20100617,25000.00,97.702,5.450,,,,20100614,220151,1.00
73ABA1999126E99D,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100614,104233,20100617,10000.00,94.554,5.396,,,,20100614,220151,1.00
421DB1F98B1C70F2,D,56681RAT5,MARICOPA CNTY ARIZ INDL DEV PHOENIX WEST PRISON-SER A,20020701,5.125,20190701,,,20100614,104231,20100617,25000.00,96.271,,,,,20100614,220151,1.00
05F4E00B32F87CB6,S,110169QR3,BRISTOL R I ,20070215,4.000,20230215,,,20100614,104200,20100617,80000.00,102.000,3.658,,,,20100614,220151,1.00
13C9C150A5F10D9D,S,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20100614,104200,20100617,175000.00,101.096,4.503,,,,20100614,220151,1.00
C66A25B01EF7C0E9,P,92817LAQ6,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,19991015,5.500,20151001,,,20100614,104200,20100617,45000.00,101.000,1.995,,,,20100614,220151,1.00
1DB95B8DFFD7E2AA,S,971597GR4,WILMINGTON DEL PKG AUTH GTD ,20051005,4.375,20350315,,,20100614,104208,20100617,75000.00,95.750,4.666,,,,20100614,220151,1.00
87A1429D14E7863D,P,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100614,103941,20100622,200000.00,98.760,4.870,,,,20100614,220151,1.00
B7DD45274BD94A83,P,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100614,104216,20100622,100000.00,99.017,4.368,,,,20100614,220151,1.00
77714CBC83E66BF5,P,644614C56,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.000,20280401,,,20100614,104141,20100617,25000.00,99.000,5.085,,,,20100614,220151,1.00
D899CADA5FC76B31,S,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,,,20100614,104214,20100617,50000.00,101.250,4.722,,,,20100614,220151,1.00
1D81C385520B7A1A,S,455057YW3,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20211001,Y,,20100614,104245,20100625,100000.00,99.993,4.000,,,,20100614,220151,1.00
1598A76C094FEF8E,S,161045JW0,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20310701,,,20100614,104248,20100617,5000.00,109.053,3.807,,,,20100614,220151,1.00
6C0BC83AE0253BCD,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100614,104240,20100617,25000.00,102.178,3.892,,,,20100614,220151,1.00
FFA23323B9DEBD3B,P,416489HC9,HARTFORD CNTY CONN MET DIST ,20080601,3.250,20130601,,,20100614,104249,20100617,80000.00,105.040,1.500,,,,20100614,220151,1.00
B9486CE4CA0A771E,S,235036FP0,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20201101,,,20100614,104248,20100617,25000.00,104.990,3.905,,,,20100614,220151,1.00
F30C8CD614A8C4A5,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,104247,20100624,20000.00,100.000,5.000,,,,20100614,220151,1.00
7242CC98DA089742,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,104247,20100624,20000.00,98.125,,,,,20100614,220151,1.00
BE0D15DA8D3AEAF3,D,245913JB5,DELAWARE CNTY PA AUTH REV EASTERN UNIV,20061015,4.550,20361001,,,20100614,103920,20100617,100000.00,83.234,,,,,20100614,220151,1.00
A4DA8506C3B7A2ED,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100614,104245,20100617,80000.00,102.000,3.839,,,,20100614,220151,1.00
0FBA8C1D871CE7A5,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100614,104246,20100629,10000.00,100.750,3.911,,,,20100614,220151,1.00
A9918983F2FC9DCB,S,667324FJ1,NORTHWEST AREA SCH DIST PA ,20100615,2.000,20110401,Y,,20100614,104247,20100624,70000.00,100.918,0.800,,,,20100614,220151,1.00
9A2DF7C525475EB6,D,59333NPJ6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20250401,,,20100614,104246,20100617,10000.00,102.806,,,,,20100614,220151,1.00
C3FB03002425773A,S,59333NPJ6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20250401,,,20100614,104246,20100617,10000.00,104.349,4.153,,,,20100614,220151,1.00
D0F9F62E3E525903,S,64465MWZ4,NEW HAMPSHIRE MUN BD BK REF-SER D,20021001,3.375,20120215,,,20100614,104253,20100617,45000.00,104.250,0.794,,,,20100614,220151,1.00
9420C9C7A29B2F03,D,59333NPJ6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20250401,,,20100614,104246,20100617,10000.00,102.550,,,,,20100614,220151,1.00
6A4DE640ABA4CA4C,S,751093CP8,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER B,20040801,4.125,20190601,,,20100614,104229,20100617,50000.00,103.675,3.130,,,,20100614,220151,1.00
F85870570E8DB9CD,S,528828LZ7,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.000,20160815,,,20100614,104000,20100617,125000.00,115.922,2.220,,,,20100614,220151,1.00
72A04858E718739F,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100614,104112,20100614,200000.00,100.000,0.000,,,,20100614,220151,1.00
A3B85DDC3429C206,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100614,104132,20100614,785000.00,100.000,0.000,,,,20100614,220151,1.00
2B87DD9295C1D2A1,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100614,104152,20100614,800000.00,100.000,0.000,,,,20100614,220151,1.00
057A31F482E5FC85,S,386289FK3,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20250101,,,20100614,104244,20100617,10000.00,108.701,3.668,,,,20100614,220151,1.00
063F29F0EAAF64CC,P,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100614,104200,20100622,100000.00,99.081,4.961,,,,20100614,220151,1.00
171FA9085FAECF56,D,64184PCU0,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.250,20281201,,,20100614,104100,20100617,50000.00,101.283,,,,,20100614,220151,1.00
18D044B30EA25516,D,64184PCU0,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.250,20281201,,,20100614,104155,20100617,50000.00,101.408,,,,,20100614,220151,1.00
426D4C078B34478F,D,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20100614,104058,20100617,1000000.00,101.600,,,,,20100614,220151,1.00
F6C3D0A4AC512602,D,56681RAT5,MARICOPA CNTY ARIZ INDL DEV PHOENIX WEST PRISON-SER A,20020701,5.125,20190701,,,20100614,104231,20100617,25000.00,96.079,,,,,20100614,220151,1.00
B845CCBA318D4792,D,386289FK3,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20250101,,,20100614,104244,20100617,10000.00,107.151,,,,,20100614,220151,1.00
24A87F3FE1C619E3,D,386289FK3,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20250101,,,20100614,104244,20100617,10000.00,107.201,,,,,20100614,220151,1.00
A1DD9BA836621490,D,037667BU5,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.750,20201001,,,20100614,104159,20100617,5000.00,101.494,,,,,20100614,220151,1.00
D70EAC5B69E710CB,S,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20100614,101944,20100617,30000.00,82.625,7.512,,,,20100614,220151,1.00
853786860D34E360,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100614,104249,20100630,20000.00,101.424,4.320,,,,20100614,220151,1.00
952B96462CB8ABB2,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,Y,,20100614,104252,20100617,20000.00,99.875,4.011,,,,20100614,220151,1.00
83707288BECD9650,D,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100614,104232,20100617,20000.00,103.100,,,,,20100614,220151,1.00
9971EC8E3E36461F,D,130685A26,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,6.000,20350301,,,20100614,104208,20100617,300000.00,104.861,,,,,20100614,220151,1.00
418F832AFF5B0F58,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100614,104245,20100614,1MM+,100.000,0.000,,,,20100614,220151,1.00
5CEF29DE1ACE03F1,S,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20100614,104256,20100617,5000.00,89.286,6.181,,,,20100614,220151,1.00
7959B2454D4DB250,S,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20100614,104302,20100617,10000.00,108.516,2.776,,,,20100614,220151,1.00
CD8B9A286F1198C6,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100614,104311,20100617,10000.00,104.362,3.454,,,,20100614,220151,1.00
CDF0F5DD6144B82D,P,287425VV1,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,5.000,20210201,,,20100614,103850,20100617,1MM+,108.799,3.273,,,,20100614,220151,1.00
94308A9EE3BAA1A0,D,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20100614,104250,20100617,5000.00,89.086,,,,,20100614,220151,1.00
08AD8BF81E098F88,D,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100614,104256,20100617,500000.00,100.181,,P,,,20100614,220151,1.00
5615BACE61E88FE8,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,104321,20100624,10000.00,99.987,4.750,,,,20100614,220151,1.00
DEEDF30FADAD869D,S,786129BZ8,SACRAMENTO CNTY CALIF PUB FING CAP APPREC-CNTY & CITY PJ-A,20031223,0.000,20251201,,,20100614,104113,20100617,30000.00,37.208,6.500,,,,20100614,220151,1.00
28C1FDBD92B531B6,P,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100614,104259,20100622,400000.00,99.117,4.840,,,,20100614,220151,1.00
546B90D1C8C5CBFA,S,20774U2T1,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20260701,,,20100614,104318,20100617,45000.00,111.171,3.660,,,,20100614,220151,1.00
356A664D8212CBE5,D,13063BCC4,CALIFORNIA ST REF,20091112,6.250,20341101,,,20100614,104300,20100617,400000.00,110.060,,,,,20100614,220151,1.00
BB87275756331FBD,D,037667BU5,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.750,20201001,,,20100614,104320,20100617,5000.00,100.994,,,,,20100614,220151,1.00
AFF79C25CE933032,D,20774U2T1,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20260701,,,20100614,104318,20100617,45000.00,109.170,,,,,20100614,220151,1.00
504865A47B2ED36A,S,64966EUU9,NEW YORK N Y SER N,20050428,5.000,20250801,,,20100614,104313,20100617,5000.00,107.780,3.334,,,,20100614,220151,1.00
F2AA88A3C7B11FAD,P,575298AC8,MASON OHIO ECONOMIC DEV REV ADJ-CEDAR VLG PROJ ,19971218,,20171201,,,20100614,103823,20100614,465000.00,100.000,,,,,20100614,220151,1.00
DE0B86E043F0A1A6,S,575298AC8,MASON OHIO ECONOMIC DEV REV ADJ-CEDAR VLG PROJ ,19971218,,20171201,,,20100614,103959,20100614,465000.00,100.000,,,,,20100614,220151,1.00
5DE7B07794181310,S,59469C3J0,MICHIGAN ST STRATEGIC FD LTD VAR-REF-GOODWILL INDS PROJ,20020228,,20270201,,,20100614,104027,20100614,1MM+,100.000,,,,,20100614,220151,1.00
0F6E41EA4CFA5816,S,59469C7R8,MICHIGAN ST STRATEGIC FD LTD VAR-DE LA SALLE COLLEGIATE PJ,20040512,,20310601,,,20100614,104046,20100614,1000000.00,100.000,,,,,20100614,220151,1.00
12F32FA736E79290,P,464641AC3,ISLE WIGHT CNTY VA INDL DEV AMT-INTL PAPER CO PJS-SER A,20070301,4.700,20310301,,,20100614,104325,20100617,25000.00,83.500,6.115,,,,20100614,220151,1.00
15F59A93A9760462,P,199491UM1,COLUMBUS OHIO REF-SER B,20050223,5.000,20160615,,,20100614,103547,20100617,1MM+,113.235,2.188,,,,20100614,220151,1.00
03346CED01A9E7D4,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100614,103918,20100617,5000.00,114.500,,,,,20100614,220151,1.00
9F95CCE3AA7DC2E2,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,104334,20100624,15000.00,99.987,4.750,,,,20100614,220151,1.00
E6A3426A89738BEB,S,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100614,104322,20100623,100000.00,102.000,2.165,,,,20100614,220151,1.00
EDDB03692A087664,S,98322QCJ4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,4.000,20171201,Y,,20100614,104327,20100630,30000.00,101.750,3.727,,,,20100614,220151,1.00
0BA9679E4BA169A7,S,806640QW1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20260201,,,20100614,104343,20100617,40000.00,48.728,4.002,,,,20100614,220151,1.00
E0CCEDCA3D1045DB,P,523484HE6,LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B,19930616,0.000,20111001,,,20100614,104328,20100617,20000.00,95.864,3.304,,,,20100614,220151,1.00
FBB3BF6A884DCE4F,S,986863EL8,YORK PA CITY SWR AUTH SWR REV GTD,20100525,4.500,20251201,,,20100614,104334,20100617,40000.00,105.500,3.830,,,,20100614,220151,1.00
F863574913C777E8,S,495289QQ6,KING CNTY WASH SWR REV ,20070626,5.000,20260101,,,20100614,104334,20100617,25000.00,109.861,3.412,,,,20100614,220151,1.00
DD724306665D5CEF,S,644614C56,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.000,20280401,,,20100614,104221,20100617,25000.00,101.000,4.864,,,,20100614,220151,1.00
8240DE8C9F03FFE0,D,97710VTT5,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,5.750,20290501,,,20100614,103900,20100617,30000.00,99.166,,,,,20100614,220151,1.00
8EFB3ABAFCBBA030,D,495289QQ6,KING CNTY WASH SWR REV ,20070626,5.000,20260101,,,20100614,104334,20100617,25000.00,107.986,,,,,20100614,220151,1.00
4DCB4CF80531D591,D,161045JW0,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20310701,,,20100614,104241,20100617,5000.00,107.853,,,,,20100614,220151,1.00
BEA3991D8859C7ED,D,161045JW0,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20310701,,,20100614,104239,20100617,5000.00,108.353,,,,,20100614,220151,1.00
372302C9C079F406,D,792895QK3,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20061101,5.000,20270201,,,20100614,104243,20100617,40000.00,107.015,,,,,20100614,220151,1.00
A0C8C88261A2C8D6,D,792895QK3,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20061101,5.000,20270201,,,20100614,104243,20100617,40000.00,107.265,,,,,20100614,220151,1.00
7939DB981641EFED,S,989258KG2,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20250501,Y,,20100614,104348,20100630,10000.00,99.345,4.058,,,,20100614,220151,1.00
DF6F58E096777135,S,682556FL4,ONEIDA N Y CITY SCH DIST SCH DIST,20050315,4.250,20220615,,,20100614,104338,20100617,25000.00,104.200,3.330,,,,20100614,220151,1.00
48532446903E4247,S,78916BVM3,ST CLOUD MINN TAX INCREMENT-SER A,20031201,3.800,20140201,,,20100614,104308,20100617,15000.00,105.891,1.500,,,,20100614,220151,1.00
42E5728781AF1440,S,644804CA2,NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL-SER B-1,20051214,,20261001,,,20100614,104309,20100614,1MM+,100.000,,,,,20100614,220151,1.00
8364792243AFC9C1,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,104350,20100624,20000.00,100.000,5.000,,,,20100614,220151,1.00
CDA6D16AFF68BACC,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,104350,20100624,20000.00,98.125,,,,,20100614,220151,1.00
6899EE74F1F518C2,D,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20100614,104256,20100617,10000.00,108.165,,,,,20100614,220151,1.00
DDF92F5F8C7C5D1B,D,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20100614,104253,20100617,10000.00,108.415,,,,,20100614,220151,1.00
C45134EDEA5F4C95,S,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20100614,104354,20100617,30000.00,108.727,3.816,,,,20100614,220151,1.00
AE59B62AD7367CE3,S,787515QV0,ST BERNARD PARISH LA SCH DIST REF,20040218,5.250,20140301,,,20100614,104350,20100617,190000.00,112.679,1.704,,,,20100614,220151,1.00
06009323882EC6B3,S,407271FL4,HAMILTON CNTY OHIO ECONOMIC VAR-ST XAVIER H.S. PJ,20030411,,20280401,,,20100614,101807,20100614,95000.00,100.000,,,,,20100614,220151,1.00
0906CE93D200CB2F,D,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100614,104200,20100617,80000.00,100.897,,,,,20100614,220151,1.00
5E7C6409188F7495,S,937751Q81,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,3.000,20190701,,,20100614,104300,20100617,100000.00,104.666,2.422,,,,20100614,220151,1.00
7D2AE7AC53CEE949,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100614,104200,20100617,25000.00,104.500,4.432,,,,20100614,220151,1.00
42622AFF0E0ABBB0,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100614,104344,20100617,10000.00,116.285,5.300,,,,20100614,220151,1.00
72584E8E2DDCB30F,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100614,104259,20100624,50000.00,97.194,,,,,20100614,220151,1.00
98DE1DDF6F9B607A,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100614,104258,20100624,50000.00,97.319,,,,,20100614,220151,1.00
BFF1174F6D05D7A6,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100614,104406,20100624,15000.00,101.502,4.801,,,,20100614,220151,1.00
03F5E3E1AEB78F16,S,012374LR3,ALBANY MINN REF-SER A,20100415,2.000,20140201,,,20100614,103651,20100617,50000.00,101.500,1.572,,,,20100614,220151,1.00
8364D5A0ED4A7113,D,012374LR3,ALBANY MINN REF-SER A,20100415,2.000,20140201,,,20100614,102528,20100617,50000.00,101.003,,,,,20100614,220151,1.00
183F3497ABFB7BAA,S,557250WM5,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.600,20300601,Y,,20100614,104411,20100623,10000.00,101.500,5.402,,,,20100614,220151,1.00
D3F384378BB125EB,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100614,104411,20100624,20000.00,101.945,4.753,,,,20100614,220151,1.00
EE26C3BF97484ECC,S,495278D83,KING CNTY WASH SCH DIST NO 415 ,20061101,4.000,20141201,,,20100614,104259,20100617,100000.00,108.930,1.900,,,,20100614,220151,1.00
F9B99DE87A63F624,D,528828QD1,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070101,5.000,20160815,,,20100614,104400,20100617,15000.00,110.565,,,,,20100614,220151,1.00
22B4E31DC60359D3,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20100614,104407,20100617,25000.00,104.781,5.000,,,,20100614,220151,1.00
A4226670025341E9,S,917565LB7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20090521,5.937,20390615,,,20100614,104350,20100617,230000.00,108.756,5.340,,,,20100614,220151,1.00
424AB8CF3594F193,D,649902TR4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20240315,,,20100614,104141,20100617,20000.00,109.982,,,,,20100614,220151,1.00
1BD65F48B43E1650,S,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20100614,104406,20100617,75000.00,95.850,5.015,,,,20100614,220151,1.00
B29F57FF4E418B86,S,8660508H3,SUMMIT CNTY OHIO TAXABLE-VAR PURP IMPT-SER D,20100512,5.980,20301201,,,20100614,104412,20100617,15000.00,102.900,5.609,,,,20100614,220151,1.00
F66D8C9DFFD70A74,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,104407,20100624,25000.00,100.000,5.000,,,,20100614,220151,1.00
1FFE03F272BF929F,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100614,104419,20100617,50000.00,100.625,4.389,,,,20100614,220151,1.00
A93D368C9563EBDD,S,717893QA2,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20120701,,,20100614,104417,20100617,45000.00,108.000,1.025,,,,20100614,220151,1.00
42FD456168A5D658,S,074527MQ2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.125,20310215,,,20100614,104406,20100617,500000.00,106.425,4.015,,,,20100614,220151,1.00
07F5C2002ACF1AFA,S,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,Y,,20100614,104419,20100617,10000.00,100.836,3.900,,,,20100614,220151,1.00
6BAC43827CA2E159,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,104407,20100624,25000.00,98.125,,,,,20100614,220151,1.00
C627369330F55DEA,S,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20100614,104419,20100617,105000.00,107.850,4.370,,,,20100614,220151,1.00
9C0D8EDDDAC6E058,D,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,Y,,20100614,104419,20100615,10000.00,99.086,,,,,20100614,220151,1.00
7E759D246A36C619,D,385730HD1,GRAND IS N Y CENT SCH DIST SCH DIST,20041015,4.000,20161015,,,20100614,103800,20100617,50000.00,106.256,,,,,20100614,220151,1.00
95457539619BAF98,P,528828QD1,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070101,5.000,20160815,,,20100614,104400,20100617,15000.00,110.565,2.787,,,,20100614,220151,1.00
BC0538954A6FC706,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,104427,20100624,15000.00,101.750,6.592,,,,20100614,220151,1.00
13A9578398F45006,P,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100614,104400,20100622,100000.00,99.081,4.961,,,,20100614,220151,1.00
4877FBB059323B37,S,13177LBK8,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,3.750,20170901,,,20100614,104422,20100617,15000.00,97.959,4.079,,,,20100614,220151,1.00
3FAF858542B03848,S,050555PU9,AUBURN N Y CITY SCH DIST REF-SER B,20100628,2.250,20160615,Y,,20100614,104357,20100628,50000.00,100.361,2.185,,,,20100614,220151,1.00
CB76B08B27B64C00,D,13177LBK8,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,3.750,20170901,,,20100614,104422,20100617,15000.00,96.584,,,,,20100614,220151,1.00
BFAEE6BCE113CBEE,S,432281DU4,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20230301,,,20100614,104423,20100617,50000.00,105.533,3.908,,,,20100614,220151,1.00
0D90570B214C3E3F,D,050555PU9,AUBURN N Y CITY SCH DIST REF-SER B,20100628,2.250,20160615,Y,,20100614,104357,20100628,50000.00,99.111,,,,,20100614,220151,1.00
0842D9042DB7BF0C,D,56681RAT5,MARICOPA CNTY ARIZ INDL DEV PHOENIX WEST PRISON-SER A,20020701,5.125,20190701,,,20100614,104400,20100617,25000.00,95.979,,,,,20100614,220151,1.00
F70413BB560B4CB4,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100614,104234,20100617,10000.00,87.000,,,,,20100614,220151,1.00
C723DE362253E133,D,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20100614,104419,20100617,105000.00,107.650,,,,,20100614,220151,1.00
92562EBEE20E5935,P,92774GAM7,VIRGINIA BEACH VA DEV AUTH PUB TOWN CTR PROJ PHASE I-SER A,20020601,5.000,20220801,,,20100614,104400,20100617,30000.00,107.500,1.400,,,,20100614,220151,1.00
026B436F731D47F6,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100614,104429,20100617,50000.00,98.946,5.200,,,,20100614,220151,1.00
42C3FB3B954FCCD7,D,432281DU4,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20230301,,,20100614,104431,20100617,50000.00,104.272,,,,,20100614,220151,1.00
05BAFFF002DF8EE6,P,037667BU5,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.750,20201001,,,20100614,104429,20100617,5000.00,99.894,4.762,,,,20100614,220151,1.00
63B696FFBA2ECA3E,D,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20100614,103600,20100617,25000.00,100.152,,,,,20100614,220151,1.00
B2FDB44592461BA6,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100614,104432,20100630,50000.00,100.000,4.249,,,,20100614,220151,1.00
33C7CFEA737B2B5B,P,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20100614,104434,20100617,10000.00,99.826,6.015,,,,20100614,220151,1.00
988B157768E02F7E,D,74529JKP9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20320801,,,20100614,104400,20100617,200000.00,25.409,,,,,20100614,220151,1.00
E0B2C856942A67A0,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100614,104438,20100701,45000.00,104.500,5.380,,,,20100614,220151,1.00
33FD4EE38AA2ED34,S,79165TNN7,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS,20081125,5.500,20280715,,,20100614,104426,20100617,50000.00,108.016,4.097,,,,20100614,220151,1.00
EA6B9E2666FDF7A0,S,041042RU8,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,2.000,20110701,Y,,20100614,104430,20100701,100000.00,101.494,0.500,,,,20100614,220151,1.00
5DBF1DE6F733D6B2,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100614,104437,20100617,80000.00,106.780,3.520,,,,20100614,220151,1.00
8AD9C20D619DF204,D,79165TNN7,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS,20081125,5.500,20280715,,,20100614,104426,20100617,50000.00,105.899,,,,,20100614,220151,1.00
E15838B5FAC450D7,S,64972FL79,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20270615,,,20100614,104432,20100617,40000.00,110.616,3.718,,,,20100614,220151,1.00
7E062EFD45301996,D,245913JB5,DELAWARE CNTY PA AUTH REV EASTERN UNIV,20061015,4.550,20361001,,,20100614,104300,20100617,100000.00,83.174,,,,,20100614,220151,1.00
02E92A715023A00F,D,64972FL79,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20270615,,,20100614,104432,20100617,40000.00,108.866,,,,,20100614,220151,1.00
1581964000E71151,P,60636WCM5,MISSOURI ST HWYS & TRANSN SER A,20011001,4.500,20160201,,,20100614,104442,20100617,25000.00,104.423,1.722,,,,20100614,220151,1.00
EF8E3FD6651F48A2,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100614,104359,20100614,1000000.00,100.000,0.000,,,,20100614,220151,1.00
E37BEDB37DB61A10,S,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20100614,104435,20100617,25000.00,109.000,3.018,,,,20100614,220151,1.00
9ADF53354AF4939B,S,644804CA2,NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL-SER B-1,20051214,,20261001,,,20100614,104358,20100614,1MM+,100.000,,,,,20100614,220151,1.00
38E59575AE3797BC,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100614,104409,20100624,100000.00,99.999,4.125,,,,20100614,220151,1.00
A3BF280BD4D672FB,S,64966CNW7,NEW YORK N Y SER A,20030714,5.500,20220801,,,20100614,104442,20100617,10000.00,108.727,2.572,,,,20100614,220151,1.00
634AE53DD6AC0E4F,S,614155FU8,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20260401,,,20100614,104356,20100617,150000.00,103.497,0.550,,,,20100614,220151,1.00
648E453652074B85,D,64966CNW7,NEW YORK N Y SER A,20030714,5.500,20220801,,,20100614,104442,20100617,10000.00,107.726,,,,,20100614,220151,1.00
4B1965E2340E4B5D,D,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,Y,,20100614,103914,20100616,300000.00,112.456,,P,,,20100614,220151,1.00
075706FE5F500937,P,74529JKP9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20320801,,,20100614,104400,20100617,200000.00,25.409,6.290,,,,20100614,220151,1.00
AF4E73261913DD01,P,914747AM2,UNIVERSITY MEDICINE & SER A,20020501,4.250,20121201,,,20100614,104450,20100616,100000.00,104.118,2.512,,,,20100614,220151,1.00
40484438E483E2C1,P,759853GR9,RENO NEV REDEV AGY TAX REF-DOWNTOWN REDEV-SR LIEN-F,19980601,5.000,20170901,,,20100614,104452,20100617,10000.00,97.510,5.421,,,,20100614,220151,1.00
414AAE02878A536D,S,199491SD4,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.000,20190701,,,20100614,104449,20100617,45000.00,109.950,2.400,,,,20100614,220151,1.00
DC7F784909EA2AEE,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20100614,104415,20100623,15000.00,103.471,5.000,,,,20100614,220151,1.00
07CC41BE97F64011,S,649905U61,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20170115,Y,,20100614,104444,20100617,25000.00,105.679,3.041,,,,20100614,220151,1.00
D24A04F3F6FA9639,S,64084FEN7,NESHAMINY PA SCH DIST ,20040501,4.350,20110415,,,20100614,104451,20100615,45000.00,102.760,1.014,,,,20100614,220151,1.00
F1428233D6EAC80E,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100614,104400,20100617,15000.00,101.196,6.531,,,,20100614,220151,1.00
80D0F6BD00400297,S,852634BK9,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.600,20190801,,,20100614,104444,20100617,50000.00,104.750,3.974,,,,20100614,220151,1.00
5DA36479D827D3A4,D,759853GR9,RENO NEV REDEV AGY TAX REF-DOWNTOWN REDEV-SR LIEN-F,19980601,5.000,20170901,,,20100614,104452,20100617,10000.00,98.000,,,,,20100614,220151,1.00
AE31488793553063,S,882756YK9,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.000,20161201,,,20100614,104450,20100617,50000.00,105.828,3.000,,,,20100614,220151,1.00
3785AEC8B0C06D59,P,661334BZ4,NORTH ORANGE CNTY CALIF CMNTY ELECTION OF 2002-SER B,20031223,5.000,20170801,,,20100614,104429,20100617,60000.00,113.222,1.667,,,,20100614,220151,1.00
B73FAE5549446CEA,S,842477JG7,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-SOUTHNTRANM,19920729,0.000,20150701,,,20100614,104200,20100617,35000.00,84.753,3.310,,,,20100614,220151,1.00
D65DAE9FBE4BE011,D,677519DU1,OHIO ST COM SCHS-SER B,20020815,4.375,20190915,,,20100614,104010,20100617,200000.00,103.468,,S,,,20100614,220151,1.00
BF4E8DBBD6F5D700,S,365418BV3,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20221101,,,20100614,104500,20100617,25000.00,117.799,2.262,,,,20100614,220151,1.00
CB6659F9066B42C5,D,46613CXQ3,JEA FLA ELEC SYS REV SER THREE-A,20100406,4.000,20171001,,,20100614,104455,20100617,25000.00,105.114,,,,,20100614,220151,1.00
B4DDA3453946C318,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100614,104427,20100617,250000.00,97.371,,S,,,20100614,220151,1.00
29B0E5D56C81356C,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100614,104427,20100617,250000.00,97.311,,P,,,20100614,220151,1.00
1DDEFBC854C21FFA,D,852634BK9,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.600,20190801,,,20100614,104444,20100617,50000.00,103.500,,,,,20100614,220151,1.00
DF72924530A88ED9,D,882756YK9,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.000,20161201,,,20100614,104450,20100617,50000.00,104.828,,,,,20100614,220151,1.00
678DB5358736E003,D,79165TNN7,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS,20081125,5.500,20280715,,,20100614,104426,20100617,50000.00,105.635,,,,,20100614,220151,1.00
593753C82EBE96A1,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,104502,20100624,5000.00,100.600,6.750,,,,20100614,220151,1.00
B74D9D3A8932B182,P,271106EH5,EAST BLOOMFIELD N Y CENT SCH REF,20020828,4.000,20110615,,,20100614,104504,20100617,30000.00,102.503,1.456,,,,20100614,220151,1.00
E4B5E4BCCFAFB1CC,D,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20100614,104500,20100617,25000.00,112.578,,,,,20100614,220151,1.00
16D2CC7CF734BA6A,D,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20100614,104502,20100617,30000.00,113.683,,,,,20100614,220151,1.00
19B2BAF79380F397,S,453722KR0,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,4.000,20300301,Y,,20100614,104508,20100623,20000.00,100.000,3.999,,,,20100614,220151,1.00
E95DFA61EB5A4FA1,S,899887EV1,TUPPER LAKE N Y CENT SCH DIST ,20100624,4.000,20220615,Y,,20100614,104500,20100624,25000.00,105.701,3.324,,,,20100614,220151,1.00
B8BF14E7F65B2389,S,138010RU9,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20020418,0.000,20241201,,,20100614,104504,20100617,10000.00,51.176,4.688,,,,20100614,220151,1.00
D7C459A0071B0F93,D,97705LKH9,WISCONSIN ST SER A,20060328,5.000,20160501,,,20100614,104400,20100617,15000.00,112.605,,,,,20100614,220151,1.00
AD4C11B9F9792A27,D,49151E3W1,KENTUCKY ST PPTY & BLDGS PROJ NO 96-SER A,20091117,4.000,20141101,,,20100614,104410,20100617,100000.00,107.938,,,,,20100614,220151,1.00
8BB9781BEFC34DAF,D,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20100614,104400,20100617,10000.00,100.998,,,,,20100614,220151,1.00
304891D1944A4F64,S,041042RU8,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,2.000,20110701,Y,,20100614,104512,20100701,100000.00,101.494,0.500,,,,20100614,220151,1.00
32F5200B93D2510B,P,132285H59,CAMBRIDGE MASS MUN PURP,20090315,4.000,20190315,,,20100614,104419,20100617,150000.00,108.966,2.835,,,,20100614,220151,1.00
9C1C8F991EB3F8D5,S,212218PB1,CONTRA COSTA CALIF WTR DIST REF-SER N-FGIC-FSA-CR,20050401,5.000,20261001,,,20100614,104452,20100617,45000.00,105.690,4.033,,,,20100614,220151,1.00
F80FF670D211D949,S,64985HBR7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20181015,Y,,20100614,104446,20100624,40000.00,118.143,2.561,,,,20100614,220151,1.00
188EB767FBDBBCFE,S,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20100614,103900,20100617,25000.00,101.153,5.105,,,,20100614,220151,1.00
AE2671398AB7A75C,P,914026AS8,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20340701,,,20100614,104512,20100617,25000.00,101.500,4.588,,,,20100614,220151,1.00
A550176EA054B2F6,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100614,104451,20100617,20000.00,98.555,,,,,20100614,220151,1.00
41A1D159845E2E7C,D,64985HBR7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20181015,Y,,20100614,104446,20100624,40000.00,117.011,,,,,20100614,220151,1.00
E34E5718E38D47A5,S,927781ML5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20190901,,,20100614,104500,20100617,45000.00,116.403,2.753,,,,20100614,220151,1.00
8DB3D8BEFDB2C84D,P,64711NDS1,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,5.500,20210601,,,20100614,104324,20100617,100000.00,114.554,3.397,,,,20100614,220151,1.00
77C5AE4400F46DD1,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100614,104513,20100617,25000.00,99.247,4.069,,,,20100614,220151,1.00
3365F6AF7CD12F7A,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100614,103926,20100617,10000.00,89.591,5.810,,,,20100614,220151,1.00
CDDA57483F477154,P,97705LKH9,WISCONSIN ST SER A,20060328,5.000,20160501,,,20100614,104400,20100617,15000.00,112.605,2.666,,,,20100614,220151,1.00
2393EFBA8AF98438,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100614,104513,20100616,25000.00,98.247,,,,,20100614,220151,1.00
2B5FDDA8AE8F70A7,S,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20100614,104510,20100617,100000.00,97.137,1.273,,,,20100614,220151,1.00
A13643CC8E24F6EA,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,104529,20100624,50000.00,102.750,6.456,,,,20100614,220151,1.00
67CD3185B6337730,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100614,104517,20100617,20000.00,98.000,4.668,,,,20100614,220151,1.00
95865F60067D47FB,S,693335AU5,PHM SCH RENOVATION BLDG CORP REF,20070208,5.500,20160715,,,20100614,102234,20100617,25000.00,113.792,3.000,,,,20100614,220151,1.00
71DC507A6C31EDBF,P,207758DL4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20110801,,,20100614,104100,20100617,100000.00,102.915,1.372,,,,20100614,220151,1.00
FFF6197AA8A43DE5,S,351694P57,FRAMINGHAM MASS MUN PURP LN,20100615,4.000,20280615,Y,,20100614,104400,20100617,25000.00,103.111,3.626,,,,20100614,220151,1.00
125996594156090E,P,686543MQ9,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.000,20130701,,,20100614,104527,20100617,55000.00,108.594,2.067,,,,20100614,220151,1.00
2D4F835EFCE73EFC,S,5222285L5,LEAVENWORTH KANS SER A,20100615,2.750,20160901,Y,,20100614,104000,20100630,25000.00,102.563,2.222,,,,20100614,220151,1.00
A4CB0D087134BFE5,D,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100614,104301,20100617,80000.00,97.975,,,,,20100614,220151,1.00
9115E4E0BF9D0672,P,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100614,104506,20100622,125000.00,99.081,4.961,,,,20100614,220151,1.00
2BE56D639FB544C6,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,104522,20100624,25000.00,99.871,5.010,,,,20100614,220151,1.00
7A48CB576DD5BB7A,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,104538,20100624,50000.00,102.000,6.558,,,,20100614,220151,1.00
CA1092EF33575BC4,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100614,104540,20100617,20000.00,103.000,5.843,,,,20100614,220151,1.00
D09AF3FE19BC89D0,D,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20100614,104447,20100617,50000.00,106.959,,,,,20100614,220151,1.00
9157123DAC3ADD91,D,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20100614,104433,20100617,40000.00,99.746,,,,,20100614,220151,1.00
BD07BD5DE5190313,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100614,104537,20100617,20000.00,85.387,6.250,,,,20100614,220151,1.00
C8D413A87FF330BA,D,523559AW2,LEE CNTY GA UTILS AUTH REV ,20100624,4.100,20280801,Y,,20100614,104436,20100624,30000.00,99.000,,,,,20100614,220151,1.00
DF553264028A526A,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100614,103900,20100617,25000.00,98.550,,,,,20100614,220151,1.00
5D574E5100702965,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100614,104537,20100617,20000.00,86.250,,,,,20100614,220151,1.00
87D42A72C73ED1AD,D,366119SS5,GARLAND TEX REF-SER A,20070215,5.000,20160215,,,20100614,104500,20100617,20000.00,112.154,,,,,20100614,220151,1.00
A393F7CC567AF9B1,S,64465M8F5,NEW HAMPSHIRE MUN BD BK REF-SER A,20070328,4.500,20230215,,,20100614,104500,20100617,75000.00,108.786,3.121,,,,20100614,220151,1.00
DEF32406986256BF,S,5491875G3,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.125,20240215,,,20100614,104546,20100617,5000.00,102.480,3.700,,,,20100614,220151,1.00
BC3CADBFFC75C34C,P,594614VM8,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20171015,,,20100614,104400,20100617,100000.00,111.864,1.342,,,,20100614,220151,1.00
972EB0792E1EDB0F,P,517840L85,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20200601,,,20100614,104243,20100617,1MM+,108.313,3.780,,,,20100614,220151,1.00
85CC624103CAE1CC,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,104535,20100623,50000.00,102.250,6.051,,,,20100614,220151,1.00
D615D0CE7021CFB1,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100614,104536,20100630,50000.00,101.424,4.320,,,,20100614,220151,1.00
B153BC664977A787,S,3531722N8,FRANKLIN CNTY OHIO GOVT CTR CONSTR & IMPT,20090219,4.250,20261201,,,20100614,104540,20100617,50000.00,106.254,3.393,,,,20100614,220151,1.00
58E55B71E5AAE03F,D,212218PB1,CONTRA COSTA CALIF WTR DIST REF-SER N-FGIC-FSA-CR,20050401,5.000,20261001,,,20100614,104447,20100617,45000.00,105.285,,,,,20100614,220151,1.00
1F6670BC528800BA,D,212218PB1,CONTRA COSTA CALIF WTR DIST REF-SER N-FGIC-FSA-CR,20050401,5.000,20261001,,,20100614,104444,20100617,45000.00,105.535,,,,,20100614,220151,1.00
194D8DEA25CD935E,D,899887EV1,TUPPER LAKE N Y CENT SCH DIST ,20100624,4.000,20220615,Y,,20100614,104458,20100624,25000.00,103.076,,,,,20100614,220151,1.00
CB5739A000445CA6,D,899887EV1,TUPPER LAKE N Y CENT SCH DIST ,20100624,4.000,20220615,Y,,20100614,104441,20100624,25000.00,103.326,,,,,20100614,220151,1.00
CB50F6C0716F75D3,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100614,104300,20100617,10000.00,113.726,,,,,20100614,220151,1.00
FE70081026A4F3F3,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100614,104500,20100617,15000.00,99.703,5.272,,,,20100614,220151,1.00
A2E81B33E5298F90,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,104548,20100624,60000.00,99.625,5.030,,,,20100614,220151,1.00
D1F4998A7319C8A0,S,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20100614,104550,20100617,40000.00,95.230,5.600,,,,20100614,220151,1.00
E351C017490D5C99,S,645918CY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.125,20280901,,,20100614,104500,20100617,30000.00,107.903,3.452,,,,20100614,220151,1.00
2BFA937872C8BD42,P,366119SS5,GARLAND TEX REF-SER A,20070215,5.000,20160215,,,20100614,104500,20100617,20000.00,112.154,2.672,,,,20100614,220151,1.00
CA332ED9409700B3,S,667324FL6,NORTHWEST AREA SCH DIST PA ,20100615,2.000,20130401,Y,,20100614,104548,20100624,45000.00,101.750,1.354,,,,20100614,220151,1.00
3A3FF2751C73F93F,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,104548,20100624,60000.00,98.125,,,,,20100614,220151,1.00
84F7EC6AC4AECFB5,D,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20100614,104550,20100617,40000.00,93.480,,,,,20100614,220151,1.00
D1FC8561B8C7BB6B,P,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20100614,104534,20100617,30000.00,113.184,4.422,,,,20100614,220151,1.00
D407A2C09C5B332A,P,46613CXQ3,JEA FLA ELEC SYS REV SER THREE-A,20100406