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,20100406,4.000,20171001,,,20100614,104534,20100617,25000.00,104.614,3.282,,,,20100614,220151,1.00
963A2B391746994A,P,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20100614,104534,20100617,25000.00,112.078,3.416,,,,20100614,220151,1.00
DC944D93B4509FBD,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100614,104537,20100617,25000.00,110.086,3.850,,,,20100614,220151,1.00
FF3B4A666C079DF8,S,603923BK8,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,2.995,20130601,Y,,20100614,104551,20100617,25000.00,100.831,2.700,,,,20100614,220151,1.00
3F99FE2913CEB107,D,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20100614,104534,20100617,30000.00,113.183,,,,,20100614,220151,1.00
D7116EAC86D57466,D,46613CXQ3,JEA FLA ELEC SYS REV SER THREE-A,20100406,4.000,20171001,,,20100614,104534,20100617,25000.00,104.614,,,,,20100614,220151,1.00
9F9F375DD2B7B5A2,D,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20100614,104534,20100617,25000.00,112.078,,,,,20100614,220151,1.00
AA0FA19738753BD8,D,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100614,104537,20100617,25000.00,109.836,,,,,20100614,220151,1.00
C0877B79D0DA31CD,P,520228K55,LAWRENCE MASS REF-ST QUALIFIED ,20061201,4.500,20160201,,,20100614,104300,20100617,175000.00,111.409,2.323,,,,20100614,220151,1.00
E8176B642311AEFA,S,365418BV3,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20221101,,,20100614,104600,20100617,25000.00,117.799,2.262,,,,20100614,220151,1.00
FBB7DC53A6805C59,D,650014CU5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20110401,,,20100614,103715,20100614,100000.00,103.454,,,,,20100614,220151,1.00
8E2260565FC1FAC5,D,684246DG3,ORANGE CNTY CALIF DEV AGY TAX REF-SANTA ANA HEIGHTS PJ AREA,20031113,4.500,20110901,,,20100614,104600,20100617,25000.00,101.259,,,,,20100614,220151,1.00
BBE36F0A8294A06C,S,574217S89,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.750,20330101,,,20100614,104535,20100617,20000.00,100.000,5.750,,,,20100614,220151,1.00
E1C381AC09AFFFC3,P,64966DAH2,NEW YORK N Y SER J,20040520,4.000,20120515,,,20100614,104611,20100617,25000.00,104.198,1.756,,,,20100614,220151,1.00
668C99325F528B12,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,104300,20100624,500000.00,101.250,,P,,,20100614,220151,1.00
19FA17974B364A80,P,649902WC3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20240215,,,20100614,104258,20100617,1MM+,111.235,3.720,,,,20100614,220151,1.00
B613C043D9948C3F,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100614,104555,20100617,80000.00,105.280,,,,,20100614,220151,1.00
64C3A8C6A53F2664,D,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100614,104537,20100617,25000.00,109.836,,,,,20100614,220151,1.00
4E4C8C369CA5B2CC,S,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20100614,104615,20100617,15000.00,105.586,1.501,,,,20100614,220151,1.00
F39F4DEA561E2478,S,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20100614,104600,20100617,35000.00,109.309,4.590,,,,20100614,220151,1.00
545477DB53F0A9CE,D,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20100614,104441,20100617,15000.00,105.586,,,,,20100614,220151,1.00
9B5E1B2109F1416B,D,050555PU9,AUBURN N Y CITY SCH DIST REF-SER B,20100628,2.250,20160615,Y,,20100614,104221,20100628,50000.00,99.071,,,,,20100614,220151,1.00
4224312743FA9A6E,P,684246DG3,ORANGE CNTY CALIF DEV AGY TAX REF-SANTA ANA HEIGHTS PJ AREA,20031113,4.500,20110901,,,20100614,104600,20100617,25000.00,101.259,3.421,,,,20100614,220151,1.00
74D8BB5759853E78,S,605580DD8,MISSISSIPPI ST REF-SER A,20030409,5.250,20171101,,,20100614,102720,20100617,25000.00,114.778,3.000,,,,20100614,220151,1.00
593066436F420CC2,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100614,104610,20100617,50000.00,89.464,6.268,,,,20100614,220151,1.00
06235B3553F0A351,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100614,104612,20100614,200000.00,100.000,0.000,,,,20100614,220151,1.00
F525AF5686D3BD28,P,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100614,104500,20100614,200000.00,100.000,0.000,,,,20100614,220151,1.00
B768E56F9D647C11,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100614,104610,20100617,50000.00,89.364,,,,,20100614,220151,1.00
049E9144F68B4E33,S,717893LB5,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20111215,,,20100614,104629,20100617,15000.00,104.761,2.000,,,,20100614,220151,1.00
0965858D277CFF06,P,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100614,104614,20100622,200000.00,99.117,4.840,,,,20100614,220151,1.00
F1EB4B44635756BC,P,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,Y,,20100614,104541,20100622,500000.00,99.985,5.001,,,,20100614,220151,1.00
601FAFEFF13AE174,P,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100614,104554,20100622,250000.00,99.040,4.609,,,,20100614,220151,1.00
5E4906372D22E757,D,8660508H3,SUMMIT CNTY OHIO TAXABLE-VAR PURP IMPT-SER D,20100512,5.980,20301201,,,20100614,104435,20100617,15000.00,102.800,,,,,20100614,220151,1.00
032DF6CDD0E123F9,P,675358FE0,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PJ,20031211,5.200,20170901,,,20100614,104600,20100617,20000.00,98.900,5.385,,,,20100614,220151,1.00
D4E9EFD11031F638,S,199820ZS3,COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20091201,0.000,20380201,,,20100614,104632,20100617,5000.00,21.126,4.553,,,,20100614,220151,1.00
E5B642B173C1DAE3,D,70253PAT8,PASCO CNTY FLA SCH DIST CAP ,20030411,4.625,20330601,,,20100614,104624,20100617,10000.00,97.422,,,,,20100614,220151,1.00
2F987673CDA02C99,S,70253PAT8,PASCO CNTY FLA SCH DIST CAP ,20030411,4.625,20330601,,,20100614,104624,20100617,10000.00,99.619,4.652,,,,20100614,220151,1.00
82698BE4037BE322,S,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20100614,104629,20100617,10000.00,108.898,3.107,,,,20100614,220151,1.00
DBB9396843D59493,P,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20100614,104629,20100617,5000.00,43.198,7.750,,,,20100614,220151,1.00
19DAA11C3AC02EC6,S,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100614,104633,20100617,25000.00,96.453,4.821,,,,20100614,220151,1.00
2FB9A33A3E5BBD92,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,104627,20100624,15000.00,99.871,5.010,,,,20100614,220151,1.00
6E6FF5450D1C9E08,D,3531722N8,FRANKLIN CNTY OHIO GOVT CTR CONSTR & IMPT,20090219,4.250,20261201,,,20100614,104536,20100617,50000.00,103.879,,,,,20100614,220151,1.00
FD85909D4048DFE9,D,189852EA0,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20310901,,,20100614,104129,20100617,85000.00,85.101,,S,,,20100614,220151,1.00
D839C9EE05624219,P,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20100614,104641,20100617,5000.00,100.765,5.384,,,,20100614,220151,1.00
EF0F1D851718C26F,P,798147G24,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA ,19970327,5.600,20190801,,,20100614,104624,20100617,5000.00,98.020,5.882,,,,20100614,220151,1.00
401A9D326CE1E446,D,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20100614,104638,20100617,10000.00,107.605,,,,,20100614,220151,1.00
73EB4D0D9D08C4F0,S,413897BW8,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.200,20240901,,,20100614,104600,20100617,10000.00,95.545,4.631,,,,20100614,220151,1.00
A450C8D79A849A38,P,3531722N8,FRANKLIN CNTY OHIO GOVT CTR CONSTR & IMPT,20090219,4.250,20261201,,,20100614,104500,20100617,50000.00,103.754,3.728,,,,20100614,220151,1.00
A03331A49199B9B6,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100614,104641,20100617,250000.00,104.672,3.641,,,,20100614,220151,1.00
E06F83B5E8148AF7,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20100614,104625,20100617,50000.00,99.100,5.091,,,,20100614,220151,1.00
04D6920A066BBFE9,S,161035CT5,CHARLOTTE N C REF-SER C,20100112,5.000,20270601,,,20100614,104643,20100617,25000.00,112.895,3.458,,,,20100614,220151,1.00
5BF741164579E17D,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100614,104642,20100617,50000.00,113.313,3.750,,,,20100614,220151,1.00
20D8C8A1877F8FA3,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100614,104635,20100617,50000.00,112.088,,,,,20100614,220151,1.00
AEB3D8E14C272C2C,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100614,104645,20100617,30000.00,104.649,3.178,,,,20100614,220151,1.00
F96A83BD758F9334,S,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20100614,104646,20100617,40000.00,100.000,4.549,,,,20100614,220151,1.00
9DB56D386A2E2913,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100614,104656,20100617,10000.00,99.750,5.015,,,,20100614,220151,1.00
71090D2FC24E4B13,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100614,104657,20100617,45000.00,103.000,5.843,,,,20100614,220151,1.00
78400FC14A781395,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100614,104654,20100617,30000.00,102.342,,,,,20100614,220151,1.00
0FFF9B7599BECD43,P,452151RC9,ILLINOIS ST ,20040928,5.000,20130901,,,20100614,104651,20100617,50000.00,107.169,2.651,,,,20100614,220151,1.00
79EF350D63750344,P,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,Y,,20100614,104600,20100622,100000.00,99.985,5.001,,,,20100614,220151,1.00
F0D803570B5D1C2F,S,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20100614,104600,20100617,10000.00,109.309,4.590,,,,20100614,220151,1.00
3D18E0CF8BADEF38,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100614,104650,20100617,15000.00,104.832,4.895,,,,20100614,220151,1.00
61BF12D270649400,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100614,104650,20100617,15000.00,104.707,,,,,20100614,220151,1.00
883A8CFB8A89B220,S,649903M24,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20231001,,,20100614,104649,20100617,75000.00,109.125,3.710,,,,20100614,220151,1.00
B7D254DA48B0A44E,P,717893PU9,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20270701,,,20100614,104646,20100617,65000.00,100.930,4.790,,,,20100614,220151,1.00
0B2A225A864945A4,S,14915YJM3,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-CATHEDRAL REDEV-A,20050707,4.000,20100801,,,20100614,104630,20100617,50000.00,100.413,0.609,,,,20100614,220151,1.00
7C71CC5A8346768F,P,97705LKN6,WISCONSIN ST SER A,20060328,5.000,20210501,,,20100614,104400,20100614,15000.00,106.800,3.702,,,,20100614,220151,1.00
49FC5AB9BB571102,S,97705LKN6,WISCONSIN ST SER A,20060328,5.000,20210501,,,20100614,104400,20100614,15000.00,107.200,3.629,,,,20100614,220151,1.00
91C9A92CB28AC800,D,649903M24,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20231001,,,20100614,104649,20100617,75000.00,108.125,,,,,20100614,220151,1.00
84998F0661E0226A,D,272718FD4,EAST HAMPTON N Y UN FREE SCH ,20100601,2.000,20110601,,,20100614,104600,20100617,40000.00,101.399,,,,,20100614,220151,1.00
0C72DF0261B62E0D,D,717893PU9,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20270701,,,20100614,104646,20100617,65000.00,102.330,,,,,20100614,220151,1.00
FBB8E4009DDE5EA7,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100614,104614,20100622,200000.00,99.117,,,,,20100614,220151,1.00
989A3EF88E71BB0A,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100614,104554,20100622,250000.00,99.040,,,,,20100614,220151,1.00
D6CDF158803E991D,D,14915YJM3,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-CATHEDRAL REDEV-A,20050707,4.000,20100801,,,20100614,104630,20100617,50000.00,100.366,,,,,20100614,220151,1.00
46D310147DA9A68A,D,14915YJM3,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-CATHEDRAL REDEV-A,20050707,4.000,20100801,,,20100614,104630,20100617,50000.00,100.364,,,,,20100614,220151,1.00
C121A1D66E0191CF,D,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,104657,20100624,25000.00,98.125,,,,,20100614,220151,1.00
FCD04C8A078C52B5,P,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20100614,104703,20100617,5000.00,100.000,5.249,,,,20100614,220151,1.00
0A99FD9E6FFA27EB,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100614,104707,20100624,25000.00,100.500,4.063,,,,20100614,220151,1.00
FE05D8E13D718FE1,P,273505DR5,EAST LIVERPOOL OHIO HOSP REV EAST LIVERPOOL CITY HOSP PJ-B,19980115,4.900,20181001,,,20100614,104500,20100617,10000.00,98.000,5.199,,,,20100614,220151,1.00
EFB3B8983047119A,S,74514LQK6,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,19981201,5.000,20280701,,,20100614,104659,20100617,5000.00,98.500,5.128,,,,20100614,220151,1.00
11CEC2BB4168B153,S,401784XU2,GUILFORD CNTY N C REF-SER C,20100401,4.000,20130201,,,20100614,104705,20100617,10000.00,107.071,1.250,,,,20100614,220151,1.00
19EA3CE132B40D0C,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,104657,20100624,25000.00,99.351,4.811,,,,20100614,220151,1.00
21793D0271154051,D,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20100614,104702,20100617,25000.00,112.733,,,,,20100614,220151,1.00
F43DC27CC5658083,D,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,104705,20100624,25000.00,98.125,,,,,20100614,220151,1.00
64E2733905C5CB84,P,928845DD5,VOLUSIA CNTY FLA WTR & SWR REV REF,20030701,3.100,20131001,,,20100614,104700,20100617,50000.00,99.800,3.164,,,,20100614,220151,1.00
DB9FC47D59E8FDAF,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100614,104656,20100617,150000.00,109.493,3.000,,,,20100614,220151,1.00
6940F9CF940B75C7,P,443726WT7,HUDSON CNTY N J ,20060912,4.250,20200901,,,20100614,104700,20100617,25000.00,101.712,3.935,,,,20100614,220151,1.00
A4BF0077FD07C823,D,088581EK5,BEXLEY OHIO CAP FACS,20100624,2.000,20141201,Y,,20100614,104559,20100624,50000.00,101.276,,,,,20100614,220151,1.00
2F41A42EAFF8FF8D,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100614,104200,20100621,215000.00,101.750,5.125,,,,20100614,220151,1.00
E72642BBD7CBD71C,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100614,104707,20100701,25000.00,101.499,5.762,,,,20100614,220151,1.00
79886244481021D1,P,646080LU3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20271201,Y,,20100614,104644,20100622,200000.00,99.866,5.011,,,,20100614,220151,1.00
9ED01789CA6D8D58,S,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100614,104252,20100614,1MM+,100.000,0.000,,,,20100614,220151,1.00
FE0B9BE428E37681,P,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20100614,104652,20100614,1MM+,100.000,0.000,,,,20100614,220151,1.00
25EC99E081E16798,S,385730HD1,GRAND IS N Y CENT SCH DIST SCH DIST,20041015,4.000,20161015,,,20100614,104628,20100617,50000.00,106.506,2.250,,,,20100614,220151,1.00
963554A38C6BB76A,S,615802GG4,MOORE OKLA ,20090101,4.375,20140701,,,20100614,104640,20100617,30000.00,109.170,2.000,,,,20100614,220151,1.00
0506B0387E941467,S,966769CX7,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,4.500,20150601,,,20100614,104657,20100617,25000.00,104.528,3.497,,,,20100614,220151,1.00
0BBC846094FBD81E,D,482097QY1,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 24-SER A,20080409,5.625,20200901,,,20100614,104602,20100617,10000.00,91.245,,P,,,20100614,220151,1.00
35807229672B9BAE,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100614,104714,20100629,25000.00,101.550,6.136,,,,20100614,220151,1.00
EAFD396D7A32820A,S,650009QF3,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20250101,,,20100614,104707,20100617,15000.00,108.250,3.213,,,,20100614,220151,1.00
519E1DD7400EF3D3,S,59259RYQ1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20101115,,,20100614,104231,20100617,1MM+,101.782,0.651,,,,20100614,220151,1.00
FD001BC015B5F339,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20100614,104519,20100701,1MM+,107.389,4.014,,,,20100614,220151,1.00
21D45625D78CA38C,P,64966G7K2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20260815,,,20100614,104722,20100617,5000.00,108.190,4.060,,,,20100614,220151,1.00
37EB345880DBC871,D,649903M24,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20231001,,,20100614,104649,20100617,75000.00,108.125,,,,,20100614,220151,1.00
0B5C642FF3592D43,D,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20100614,104617,20100617,50000.00,99.000,,,,,20100614,220151,1.00
E88405B9A5CBEBCE,S,644614XL8,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.000,20230701,,,20100614,104700,20100617,30000.00,109.353,3.769,,,,20100614,220151,1.00
1667D46FB7BF9984,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100614,104728,20100624,50000.00,101.945,4.753,,,,20100614,220151,1.00
20AC5AC792110572,P,359900YP6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20400601,,,20100614,104722,20100617,50000.00,101.970,4.727,,,,20100614,220151,1.00
7B9653493BB52EF8,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,Y,,20100614,104724,20100617,20000.00,98.375,4.138,,,,20100614,220151,1.00
9BFB32AADF0F4755,S,837107A68,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,5.000,20110101,,,20100614,104700,20100614,75000.00,102.500,0.421,,,,20100614,220151,1.00
8DA78AB1F43D18BD,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,Y,,20100614,104724,20100616,20000.00,96.500,,,,,20100614,220151,1.00
790955F4EB5C8E5C,D,788290AM6,ST CLOUD FLA SALES TAX REV ,20020401,4.500,20140901,,,20100614,104624,20100617,10000.00,100.182,,,,,20100614,220151,1.00
DDC13C5094CCF5C5,S,667825SC8,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.250,20250215,,,20100614,104715,20100617,25000.00,105.129,3.250,,,,20100614,220151,1.00
2814827B25A61AFC,P,72178HCL9,PIMA CNTY ARIZ MET DOMESTIC REF-SR LIEN,20091229,3.000,20140101,,,20100614,104522,20100617,665000.00,104.672,1.636,,,,20100614,220151,1.00
E38010CD78519906,S,67755CYS2,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20171001,,,20100614,102502,20100617,20000.00,113.002,3.000,,,,20100614,220151,1.00
B7F99828D7C7604C,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,Y,,20100614,104600,20100617,50000.00,100.631,3.920,,,,20100614,220151,1.00
71198A0E9C452D1D,S,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20100614,104700,20100617,5000.00,109.309,4.590,,,,20100614,220151,1.00
9652B8BB9E54E2FB,P,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100614,104629,20100622,110000.00,98.760,4.870,,,,20100614,220151,1.00
9C9D75FAE03DCD14,S,736560DY6,PORTLAND ME SER A,20100301,3.000,20130901,,,20100614,104722,20100617,50000.00,105.869,1.130,,,,20100614,220151,1.00
6953DAFC7090D8B3,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100614,104629,20100622,110000.00,98.760,,,,,20100614,220151,1.00
1D4066978C3A0478,P,2548398D8,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20230401,,,20100614,104400,20100617,100000.00,99.500,4.050,,,,20100614,220151,1.00
E71F20EB193178A2,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100614,104738,20100624,60000.00,101.945,4.753,,,,20100614,220151,1.00
0276A012EE3708A2,D,2548398D8,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20230401,,,20100614,104400,20100617,100000.00,99.500,,,,,20100614,220151,1.00
F7F3B4A095F51E16,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100614,104734,20100621,15000.00,106.090,5.000,,,,20100614,220151,1.00
3CFF7ACF4A15423B,P,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20100614,104741,20100617,10000.00,101.775,5.252,,,,20100614,220151,1.00
DA398BF69797B3F1,S,373064UR3,GEORGETOWN TEX UTIL SYS REV ,20100415,4.000,20260815,,,20100614,104742,20100617,10000.00,101.000,3.868,,,,20100614,220151,1.00
873C85F17A500B32,S,207737GH4,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,2.500,20130601,,,20100614,104738,20100617,50000.00,103.515,1.284,,,,20100614,220151,1.00
C60E5439A1FB70D8,S,523559AW2,LEE CNTY GA UTILS AUTH REV ,20100624,4.100,20280801,Y,,20100614,104747,20100624,50000.00,99.996,4.100,,,,20100614,220151,1.00
5B1C49848356F29F,P,897131BB3,TROUP CNTY GA SCH DIST ,20061201,5.000,20121001,,,20100614,104756,20100617,40000.00,108.722,1.128,,,,20100614,220151,1.00
58BD2A6911212626,S,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20100614,104552,20100617,350000.00,106.000,2.935,,,,20100614,220151,1.00
8795225FAFCECAE9,S,79730AGN2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20110515,,,20100614,104746,20100617,10000.00,102.713,1.001,,,,20100614,220151,1.00
DFC723BDE63100AE,D,897131BB3,TROUP CNTY GA SCH DIST ,20061201,5.000,20121001,,,20100614,104756,20100617,40000.00,108.722,,,,,20100614,220151,1.00
A6DC3E40AE3FF44E,S,100853MK3,BOSTON MASS PREREFUNDED-SER A,20050201,5.000,20170101,,,20100614,104748,20100617,10000.00,114.120,1.750,,,,20100614,220151,1.00
C10768D2B3A658D9,P,40222PAL6,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ,20020201,,20251201,,,20100614,104711,20100614,1MM+,100.000,0.000,,,,20100614,220151,1.00
A77041DB1125B208,P,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20100614,104734,20100617,35000.00,60.543,4.198,,,,20100614,220151,1.00
F16A82C9873BAF4A,P,161035CT5,CHARLOTTE N C REF-SER C,20100112,5.000,20270601,,,20100614,104600,20100617,25000.00,112.445,3.508,,,,20100614,220151,1.00
18C168D57CB7156A,P,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20100614,104721,20100617,25000.00,112.233,4.391,,,,20100614,220151,1.00
889C31032236339A,S,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100614,104745,20100617,10000.00,116.682,2.146,,,,20100614,220151,1.00
88D27FD5C0ED173D,D,79730AGN2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20110515,,,20100614,104600,20100617,10000.00,102.713,,,,,20100614,220151,1.00
C997F3623706EB57,D,100853MK3,BOSTON MASS PREREFUNDED-SER A,20050201,5.000,20170101,,,20100614,104700,20100617,10000.00,114.120,,,,,20100614,220151,1.00
27676B151DEC67FD,S,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20100614,104714,20100617,95000.00,100.000,4.499,,,,20100614,220151,1.00
3662F126110A22F1,S,150573BG7,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.250,20210601,Y,,20100614,104731,20100629,25000.00,100.000,3.250,,,,20100614,220151,1.00
50BD2D20D4DE0AE9,S,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20100614,104736,20100617,15000.00,104.773,2.484,,,,20100614,220151,1.00
2C50A07F1A9072EA,S,445042Z49,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER B,20050501,4.000,20140215,,,20100614,104652,20100617,100000.00,108.128,1.700,,,,20100614,220151,1.00
A2490224565F82B4,D,161035CT5,CHARLOTTE N C REF-SER C,20100112,5.000,20270601,,,20100614,104635,20100617,25000.00,112.695,,,,,20100614,220151,1.00
4E38D383732B4FB2,D,966769CX7,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,4.500,20150601,,,20100614,104651,20100617,25000.00,104.303,,,,,20100614,220151,1.00
E7CC7E691E802FC9,D,966769CX7,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,4.500,20150601,,,20100614,104647,20100617,25000.00,104.428,,,,,20100614,220151,1.00
874BFB4B4CD69683,D,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20100614,104721,20100617,25000.00,112.233,,,,,20100614,220151,1.00
7FE7E6BAA5722C2D,S,098747CP1,BOONE CNTY IND HOSP ASSN LEASE ,20100624,2.000,20130715,Y,,20100614,104753,20100624,90000.00,100.000,2.000,,,,20100614,220151,1.00
9293158439203D5F,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100614,104754,20100618,15000.00,105.928,4.019,,,,20100614,220151,1.00
A346B3F9F6930D90,S,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100614,104752,20100617,25000.00,96.453,4.821,,,,20100614,220151,1.00
4B62C4183934280E,S,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100614,094448,20100617,50000.00,101.075,3.872,,,,20100614,220151,1.00
12F853AB3C9AC502,P,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100614,104724,20100622,250000.00,99.738,5.022,,,,20100614,220151,1.00
5D0AE7575EC76E94,S,989258KJ6,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.125,20260501,Y,,20100614,104753,20100630,15000.00,100.852,4.019,,,,20100614,220151,1.00
742A99C42802CFE4,S,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20100614,104700,20100617,50000.00,104.751,4.249,,,,20100614,220151,1.00
27905BAEDA2D71E2,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100614,104751,20100617,5000.00,102.600,4.549,,,,20100614,220151,1.00
7A31B28AA989D4A5,D,989258KJ6,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.125,20260501,Y,,20100614,104753,20100630,15000.00,98.875,,,,,20100614,220151,1.00
1F86953EF2432D64,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,104753,20100629,30000.00,100.000,6.778,,,,20100614,220151,1.00
0B5B60924D46D27C,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100614,104800,20100617,10000.00,99.500,5.034,,,,20100614,220151,1.00
334F3BC398BBF5BA,S,969275QG4,WM S HART CALIF UN HIGH SCH 2008 ELECTION-SER A,20090610,5.500,20230801,,,20100614,104722,20100617,50000.00,107.408,4.500,,,,20100614,220151,1.00
AF483E2FAC19974F,D,969275QG4,WM S HART CALIF UN HIGH SCH 2008 ELECTION-SER A,20090610,5.500,20230801,,,20100614,104428,20100617,50000.00,107.408,,,,,20100614,220151,1.00
1B8E4E9484A5D004,D,972197AU1,WILSON CNTY TEX MEM HOSP DIST ,20030401,4.700,20230215,,,20100614,104756,20100617,80000.00,98.150,,,,,20100614,220151,1.00
FF7BE7152487973A,D,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20100614,104658,20100617,15000.00,103.038,,,,,20100614,220151,1.00
385F9D16640DF09E,D,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20100614,104657,20100617,15000.00,103.288,,,,,20100614,220151,1.00
F297805AA581FFD6,D,788290AM6,ST CLOUD FLA SALES TAX REV ,20020401,4.500,20140901,,,20100614,104600,20100617,10000.00,99.932,,,,,20100614,220151,1.00
6CEA0895EF872134,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100614,104321,20100617,40000.00,84.500,8.881,,,,20100614,220151,1.00
C970003D801CB24D,S,798147XL3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20120801,,,20100614,104809,20100617,15000.00,105.521,2.559,,,,20100614,220151,1.00
BBDABD22B47277A5,S,48542K6G9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.400,20190401,Y,,20100614,104810,20100623,10000.00,100.000,3.399,,,,20100614,220151,1.00
F15E1BF98E75A898,D,798147XL3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20120801,,,20100614,104754,20100617,15000.00,105.521,,,,,20100614,220151,1.00
ABAC51F6866BA045,S,293443UG0,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20360815,,,20100614,104757,20100616,25000.00,24.808,5.400,,,,20100614,220151,1.00
AF2D45439ED3C656,S,650009QF3,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20250101,,,20100614,104759,20100617,15000.00,108.250,3.213,,,,20100614,220151,1.00
E49D93FB4EED12B4,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100614,104802,20100617,25000.00,101.419,4.198,,,,20100614,220151,1.00
1B444BEC18920444,S,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100614,104808,20100617,20000.00,109.221,3.605,,,,20100614,220151,1.00
E72A87113D3C24DA,D,249164LP7,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,2.000,20150801,Y,,20100614,104756,20100616,1MM+,101.120,,S,,,20100614,220151,1.00
C870362BBCBC43AA,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100614,104500,20100621,200000.00,101.750,5.125,,,,20100614,220151,1.00
0922DD4449B7E6CA,P,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,Y,,20100614,104800,20100622,500000.00,99.985,5.001,,,,20100614,220151,1.00
58E80BE5ADD7EA5E,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100614,104815,20100617,100000.00,99.997,4.000,,,,20100614,220151,1.00
0D27825180A5D2E1,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100614,104816,20100617,30000.00,98.445,5.101,,,,20100614,220151,1.00
88B43E6BBAB55D38,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100614,104815,20100616,100000.00,98.247,,,,,20100614,220151,1.00
B29B8557BA04CA7F,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100614,104754,20100618,15000.00,104.128,,,,,20100614,220151,1.00
E36CABC0E2493939,D,736560DY6,PORTLAND ME SER A,20100301,3.000,20130901,,,20100614,104200,20100617,50000.00,105.804,,,,,20100614,220151,1.00
BB2601A0265C2EF0,P,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100614,104800,20100617,10000.00,104.648,4.497,,,,20100614,220151,1.00
4AADF3E3C0DE2A67,P,743810HZ9,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PROJS-SER A,19990701,5.000,20131215,,,20100614,104800,20100617,5000.00,100.500,4.650,,,,20100614,220151,1.00
1A67C70C0E5D0C1C,S,560459V22,MAINE MUN BD BK SER C,20090827,4.125,20281101,,,20100614,104800,20100617,75000.00,102.500,3.805,,,,20100614,220151,1.00
919AAC85083B8C38,S,649905UF1,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,6.250,20340815,,,20100614,104800,20100617,25000.00,110.897,4.767,,,,20100614,220151,1.00
9443E11C8EFB8AAF,D,139372NM4,CAPE CORAL FLA WTR & SWR REV FSA-CR,20061106,5.000,20241001,,,20100614,104526,20100617,70000.00,102.775,,,,,20100614,220151,1.00
10246FC6AFF97640,D,49151E3W1,KENTUCKY ST PPTY & BLDGS PROJ NO 96-SER A,20091117,4.000,20141101,,,20100614,104409,20100617,100000.00,107.988,,,,,20100614,220151,1.00
C4B4B0B514F4C57A,S,64966FGU2,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20160801,,,20100614,104800,20100617,30000.00,107.825,2.368,,,,20100614,220151,1.00
8888B33C3726E4D6,S,64986AKP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20280615,,,20100614,104800,20100617,15000.00,102.308,3.739,,,,20100614,220151,1.00
94ED9A4B7AFF2794,S,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20100614,104800,20100617,40000.00,107.784,3.234,,,,20100614,220151,1.00
1A5F5DF84DB87D42,S,343595DA9,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.550,20221101,Y,,20100614,104821,20100623,10000.00,100.800,4.433,,,,20100614,220151,1.00
48153636C09FE317,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100614,104826,20100624,15000.00,100.500,4.437,,,,20100614,220151,1.00
02BCD297C61654A8,P,01354MCA7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20160701,,,20100614,104812,20100617,20000.00,71.240,1.918,,,,20100614,220151,1.00
BCFC830F3D544D5F,S,92817QC83,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20271101,Y,,20100614,104814,20100617,200000.00,112.075,3.595,,,,20100614,220151,1.00
3F15548B56C1E034,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100614,104819,20100617,25000.00,103.629,3.948,,,,20100614,220151,1.00
606BA2DEADAA4F6A,S,745160QE4,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.050,20280701,,,20100614,104803,20100617,5000.00,101.792,5.771,,,,20100614,220151,1.00
EFF4A7E1ED00FF83,P,574204QU0,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,3.000,20110601,,,20100614,104759,20100617,50000.00,100.743,2.209,,,,20100614,220151,1.00
D6DED05491E41B41,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100614,104445,20100617,15000.00,84.500,8.881,,,,20100614,220151,1.00
D8EEAEC761860C01,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100614,104410,20100617,10000.00,84.500,8.881,,,,20100614,220151,1.00
9841075DA0C963E2,P,65779PBD7,NORTH BRANCH MINN WTR SYS REV SER A,20080910,2.750,20110801,,,20100614,104824,20100615,125000.00,100.050,2.703,,,,20100614,220151,1.00
46D92D93852AF7D9,S,972197AU1,WILSON CNTY TEX MEM HOSP DIST ,20030401,4.700,20230215,,,20100614,104756,20100617,80000.00,100.000,4.698,,,,20100614,220151,1.00
84496018FF06D169,S,40727TBM5,HAMILTON CNTY OHIO HEALTH CARE ADJ-TALBERT SERVICES INC,20020729,,20270701,,,20100614,104727,20100614,700000.00,100.000,,,,,20100614,220151,1.00
A7B3D082A05D87E8,S,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20100614,104548,20100617,200000.00,113.935,2.155,,,,20100614,220151,1.00
743E0242D85CC660,D,972197AU1,WILSON CNTY TEX MEM HOSP DIST ,20030401,4.700,20230215,,,20100614,104756,20100617,80000.00,98.100,,,,,20100614,220151,1.00
4708FB04CCD18BF7,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100614,104536,20100617,15000.00,84.500,8.881,,,,20100614,220151,1.00
33A1950FC9AF26F6,S,243312DH5,DECATUR MICH PUB SCHS SCH BLDG & SITE-SER B,20100622,4.750,20360501,Y,,20100614,104824,20100622,100000.00,101.000,4.622,,,,20100614,220151,1.00
811214892AE915A4,S,006116BC0,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20210815,Y,,20100614,104813,20100623,35000.00,101.000,3.879,,,,20100614,220151,1.00
D8AAF93CA37E36DD,D,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100614,104625,20100616,610000.00,98.840,,,,,20100614,220151,1.00
346D9D1CFBC64C35,D,243312DH5,DECATUR MICH PUB SCHS SCH BLDG & SITE-SER B,20100622,4.750,20360501,Y,,20100614,104824,20100622,100000.00,100.000,,,,,20100614,220151,1.00
BF9D171B82B163CC,S,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20100614,104800,20100617,250000.00,105.268,3.823,,,,20100614,220151,1.00
082E07FE33504006,S,046249DV7,ASTON TWP PA ,20100629,3.650,20230315,Y,,20100614,104800,20100629,50000.00,100.000,3.649,,,,20100614,220151,1.00
41F5D852AE1B3FEC,S,010033VR6,AKRON OHIO REF IMPT,20050914,5.000,20221201,,,20100614,104834,20100617,30000.00,108.833,3.221,,,,20100614,220151,1.00
5500E5AC683B01E3,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100614,104610,20100617,25000.00,84.500,8.881,,,,20100614,220151,1.00
5C3F15FDA1D987A3,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100614,104828,20100617,100000.00,109.493,3.000,,,,20100614,220151,1.00
237E2CF7DD4AA517,S,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20100614,104842,20100617,100000.00,106.095,3.890,,,,20100614,220151,1.00
EFC06D2D3A2318D3,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,104600,20100624,500000.00,101.310,,S,,,20100614,220151,1.00
B8DF114074E7E574,P,788290AM6,ST CLOUD FLA SALES TAX REV ,20020401,4.500,20140901,,,20100614,104600,20100617,10000.00,99.432,4.649,,,,20100614,220151,1.00
79D4209AD4D7B537,P,644682XA9,NEW HAMPSHIRE ST UNREFUND BAL-REF & CAP IMPT-A,20020801,4.000,20130801,,,20100614,104841,20100614,30000.00,104.820,1.686,,,,20100614,220151,1.00
452458CEC976F365,D,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20100614,104842,20100617,100000.00,104.095,,,,,20100614,220151,1.00
FC32473B5C809E12,S,48542K6G9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.400,20190401,Y,,20100614,104841,20100623,10000.00,100.000,3.399,,,,20100614,220151,1.00
285A391831403664,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100614,104845,20100617,5000.00,99.632,5.150,,,,20100614,220151,1.00
012D6B59976CB7B3,S,523510DQ5,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20181001,,,20100614,104840,20100617,25000.00,100.750,4.859,,,,20100614,220151,1.00
09CE1E3E3A5933D1,S,251093YK0,DETROIT MICH REF-SER A,20050105,5.000,20110401,,,20100614,104839,20100617,135000.00,102.375,1.948,,,,20100614,220151,1.00
E78BE8660DD7EF58,S,702282GN8,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,3.750,20101101,,,20100614,104840,20100617,5000.00,101.047,0.923,,,,20100614,220151,1.00
C2C478E406CF5554,S,13067JLN9,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20100701,,,20100614,104300,20100614,1MM+,100.222,0.292,,,,20100614,220151,1.00
73112B0A33648714,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100614,104851,20100617,10000.00,104.914,3.980,,,,20100614,220151,1.00
AE1D719B935825BA,D,13067JLN9,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20100701,,,20100614,104300,20100614,1MM+,100.222,,,,,20100614,220151,1.00
B54F40623D3E6C2B,S,76218TLV4,RHODE ISLAND CLEAN WTR FIN AGY PREREFUNDED-POOLED-B,20021001,5.000,20221001,,,20100614,104842,20100617,100000.00,109.386,0.850,,,,20100614,220151,1.00
59441AEB09B8DADE,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100614,104638,20100617,10000.00,84.500,8.881,,,,20100614,220151,1.00
680E0C3579B27C27,P,013122NW2,ALBERTVILLE ALA SCH WTS-SER A,20090401,5.000,20360201,,,20100614,104821,20100617,10000.00,102.750,4.609,,,,20100614,220151,1.00
71045C5F40E06E51,D,610752AE7,MONROE CNTY N Y INDL DEV AGY VOLUNTEERS OF AMER WESTN N Y,19980827,5.750,20280801,,,20100614,104811,20100617,10000.00,97.002,,,,,20100614,220151,1.00
BC5CBBD6F59C421F,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,Y,,20100614,104845,20100701,100000.00,99.995,4.000,,,,20100614,220151,1.00
E9A7A7288C906F10,P,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,104629,20100617,1MM+,96.549,5.260,,,,20100614,220151,1.00
201008EFC74E0087,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100614,104704,20100617,5000.00,84.500,8.881,,,,20100614,220151,1.00
C18E7F68794A993A,S,343595DB7,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.700,20231101,Y,,20100614,104858,20100623,5000.00,101.050,4.546,,,,20100614,220151,1.00
65BBF48A2AECCF90,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100614,104819,20100617,10000.00,102.160,4.000,,,,20100614,220151,1.00
05A7A4A01964087D,S,0386813D2,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20241215,,,20100614,104822,20100617,35000.00,112.503,3.300,,,,20100614,220151,1.00
F25F0B0BD7B72FDB,P,774217R88,ROCKVILLE MD ,20050929,3.500,20110601,,,20100614,104825,20100617,45000.00,101.217,2.205,,,,20100614,220151,1.00
0D3933CD7FB8DB03,P,8660508H3,SUMMIT CNTY OHIO TAXABLE-VAR PURP IMPT-SER D,20100512,5.980,20301201,,,20100614,104849,20100617,15000.00,102.400,5.672,,,,20100614,220151,1.00
9541821EC2138710,P,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20100614,104825,20100617,25000.00,106.501,2.937,,,,20100614,220151,1.00
AA2A6E4602933C4A,P,64972FH58,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,2.500,20140615,,,20100614,104835,20100617,75000.00,101.049,2.224,,,,20100614,220151,1.00
C500562D51D27C37,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100614,104800,20100617,25000.00,106.000,4.229,,,,20100614,220151,1.00
6D56694677AD6C3D,P,576018AJ4,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20270101,,,20100614,104900,20100617,30000.00,100.000,4.885,,,,20100614,220151,1.00
F2BF9703B34B5B78,P,576018AJ4,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20270101,,,20100614,104900,20100617,15000.00,100.000,4.885,,,,20100614,220151,1.00
354139A44CF08FC4,S,914399HF0,UNIVERSITY ME SYS REV ,20051103,4.625,20340301,,,20100614,104900,20100617,75000.00,103.690,3.761,,,,20100614,220151,1.00
BBD813F1068A1556,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100614,104900,20100617,55000.00,108.201,3.197,,,,20100614,220151,1.00
F383C5745D3AD281,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100614,104849,20100617,25000.00,101.125,4.312,,,,20100614,220151,1.00
ED8FAAD5D08C6D26,P,149051QJ6,CATAWBA CNTY N C REF,20050601,3.750,20150601,,,20100614,104750,20100616,25000.00,107.520,2.143,,,,20100614,220151,1.00
33CA86BC4623FE5C,S,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100614,104901,20100617,35000.00,99.300,5.002,,,,20100614,220151,1.00
E9191D7AF9E3AEA7,S,646065RA2,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,4.000,20150701,,,20100614,104904,20100617,55000.00,107.550,2.400,,,,20100614,220151,1.00
5552490920302B1C,D,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100614,104901,20100617,35000.00,97.500,,,,,20100614,220151,1.00
BB172DC524D3AEE3,S,763665SR8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20110301,,,20100614,104900,20100614,20000.00,103.000,0.533,,,,20100614,220151,1.00
4E94A0EB83887EA8,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100614,104600,20100621,50000.00,101.750,5.125,,,,20100614,220151,1.00
3EB3AE8D89F142E6,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100614,104733,20100617,5000.00,84.500,8.881,,,,20100614,220151,1.00
19FF7339250A70AB,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100614,104904,20100617,75000.00,98.250,4.373,,,,20100614,220151,1.00
4BC99AED6B140064,S,426056XY8,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20150715,,,20100614,104906,20100617,10000.00,114.146,2.052,,,,20100614,220151,1.00
7B460429A3714AAB,S,906347JM2,UNION CNTY N J IMPT AUTH REV CITY GTD-PAL OF LINDEN-SER A,20030815,3.750,20120901,,,20100614,104909,20100617,10000.00,103.207,2.250,,,,20100614,220151,1.00
6E94A73DF7B340F9,S,961008PN3,WESTMORELAND CNTY PA INDL DEV HLTH CARE FACS-REDSTONE-SER B,20001201,7.500,20151115,,,20100614,104914,20100617,60000.00,102.913,0.400,,,,20100614,220151,1.00
14B5ECD98A39A819,D,92817QC83,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20271101,Y,,20100614,104811,20100616,200000.00,111.140,,,,,20100614,220151,1.00
820F8FA79401BA1F,D,92817QC83,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20271101,Y,,20100614,104811,20100616,200000.00,111.200,,,,,20100614,220151,1.00
71BE8B33DABFC894,D,655867EX3,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20180401,,,20100614,104856,20100617,165000.00,113.726,,P,,,20100614,220151,1.00
D2E4AECD632278A1,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100614,104916,20100624,15000.00,100.500,4.437,,,,20100614,220151,1.00
F98CBED63C115FB9,P,486375CK2,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.750,20230601,,,20100614,104920,20100616,10000.00,91.200,6.780,,,,20100614,220151,1.00
ABA21F83F26C4978,P,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20100614,104920,20100617,10000.00,98.461,4.598,,,,20100614,220151,1.00
B04BBDF29D46461B,D,189852EA0,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20310901,,,20100614,104747,20100617,85000.00,84.351,,P,,,20100614,220151,1.00
3A76E22C1106311C,S,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100614,104856,20100617,10000.00,100.149,5.272,,,,20100614,220151,1.00
F936BBBB151C9370,P,93978LBG0,WASHINGTON ST HSG FIN COMMN VAR-TACOMA ART MUSEUM PROJ,20020604,,20320601,,,20100614,104830,20100614,200000.00,100.000,,,,,20100614,220151,1.00
1AAF49BC83AC9892,P,431669AA8,HILLS IOWA HEALTH FACS REV VAR-MERCY HOSP PROJ,20080429,,20350801,,,20100614,104838,20100614,800000.00,100.000,,,,,20100614,220151,1.00
26193A55F19A6C5A,S,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20100614,104911,20100617,5000.00,103.677,4.004,,,,20100614,220151,1.00
E5A64B4BDBDBF8A9,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,104700,20100701,1MM+,101.137,0.853,,,,20100614,220151,1.00
722EC0FAEF41804C,P,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20100614,104900,20100617,25000.00,112.880,3.140,,,,20100614,220151,1.00
27D3E292F4F25100,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100614,083600,20100621,40000.00,116.067,3.764,,,,20100614,220151,1.00
60C36D84991A09ED,P,566217HZ1,MARCELLUS N Y CENT SCH DIST REF-SER A,20020620,4.250,20130115,,,20100614,104924,20100617,25000.00,104.692,1.846,,,,20100614,220151,1.00
AAEA36996847ED19,P,059132Z78,BALTIMORE CNTY MD REF-CONS PUB IMPT-SER B,20030506,3.250,20110801,,,20100614,104847,20100617,50000.00,101.367,2.011,,,,20100614,220151,1.00
F868CA11788FA69B,P,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100614,104800,20100622,100000.00,98.840,4.749,,,,20100614,220151,1.00
695A710E51760106,S,059189HD5,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.300,20231015,,,20100614,104909,20100617,10000.00,104.469,3.600,,,,20100614,220151,1.00
72C64194308D7F8F,S,952205CL4,WEST COAST REGL WTR SUPPLY CAP APPREC-REF-HILLSBOROUGH,19891101,0.000,20111001,,,20100614,104920,20100617,15000.00,98.722,1.000,,,,20100614,220151,1.00
F692776E0A6C01DD,D,426056XY8,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20150715,,,20100614,104906,20100617,10000.00,114.145,,,,,20100614,220151,1.00
A6A147CA8AEEB290,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100614,104918,20100617,100000.00,102.841,4.080,,,,20100614,220151,1.00
6375D98667194258,S,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20100614,104932,20100617,15000.00,99.998,3.750,,,,20100614,220151,1.00
E6C7317C1A3CED1B,D,059189HD5,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.300,20231015,,,20100614,104909,20100617,10000.00,104.369,,,,,20100614,220151,1.00
5F6F56CE4B84F6F2,P,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100614,104900,20100622,100000.00,99.590,5.032,,,,20100614,220151,1.00
BB3C016594FF54E2,P,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20100614,104832,20100614,1MM+,100.000,0.000,,,,20100614,220151,1.00
3AE222C29FA7FD94,D,952205CL4,WEST COAST REGL WTR SUPPLY CAP APPREC-REF-HILLSBOROUGH,19891101,0.000,20111001,,,20100614,104920,20100617,15000.00,98.347,,,,,20100614,220151,1.00
A750442B8144AD53,S,64966HPV6,NEW YORK N Y SER C,20091015,5.000,20210801,,,20100614,104939,20100617,40000.00,112.371,3.410,,,,20100614,220151,1.00
434AC47C29FCCFD3,D,677519DU1,OHIO ST COM SCHS-SER B,20020815,4.375,20190915,,,20100614,104622,20100617,200000.00,103.350,,P,,,20100614,220151,1.00
EC72856951E7F933,S,3588025X0,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.375,20390815,,,20100614,104937,20100617,150000.00,108.000,4.308,,,,20100614,220151,1.00
DC0326D86979676B,D,64966HPV6,NEW YORK N Y SER C,20091015,5.000,20210801,,,20100614,104939,20100617,40000.00,110.496,,,,,20100614,220151,1.00
17B32D3E323B246B,S,89602NER1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20281115,,,20100614,104900,20100617,20000.00,104.906,3.462,,,,20100614,220151,1.00
0BAF4F548ED3F171,S,89602NER1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20281115,,,20100614,104900,20100617,5000.00,103.155,4.000,,,,20100614,220151,1.00
686E702EF7D0D5C6,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100614,104929,20100617,25000.00,101.875,4.584,,,,20100614,220151,1.00
CC8F5747727D4546,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,Y,,20100614,104600,20100622,1000000.00,99.996,5.000,,,,20100614,220151,1.00
DF7FF8DBA047508E,P,792554WR4,ST MARYS CNTY MD CONS PUB IMPT-SER A,20091203,3.000,20120715,,,20100614,104928,20100617,75000.00,103.973,1.061,,,,20100614,220151,1.00
9BC2862D6F8094BB,D,3588025X0,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.375,20390815,,,20100614,104937,20100617,150000.00,107.500,,,,,20100614,220151,1.00
D158E63BA68899BF,D,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100614,104256,20100617,500000.00,100.231,,S,,,20100614,220151,1.00
770A7AC69AB15839,D,498080LW8,KITSAP CNTY WASH SCH DIST REF,20050615,5.125,20181201,,,20100614,104840,20100617,150000.00,112.123,,,,,20100614,220151,1.00
EDFD88E5BC29D6CE,D,661334BZ4,NORTH ORANGE CNTY CALIF CMNTY ELECTION OF 2002-SER B,20031223,5.000,20170801,,,20100614,104429,20100617,60000.00,113.310,,,,,20100614,220151,1.00
5DB1EEB8F8ED4BB3,D,455057YR4,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20161001,Y,,20100614,104200,20100623,500000.00,104.932,,,,,20100614,220151,1.00
E61913D0501D9626,P,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20100614,104944,20100617,10000.00,96.030,4.922,,,,20100614,220151,1.00
CF13E77D208FBE89,S,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20100614,104941,20100617,5000.00,103.677,4.004,,,,20100614,220151,1.00
71824AE7F2EE8E75,S,644682XA9,NEW HAMPSHIRE ST UNREFUND BAL-REF & CAP IMPT-A,20020801,4.000,20130801,,,20100614,104948,20100617,30000.00,106.070,1.098,,,,20100614,220151,1.00
9EBAC472600220D0,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,Y,,20100614,104944,20100617,20000.00,99.995,4.000,,,,20100614,220151,1.00
427BF416B3B6D6F5,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100614,104956,20100617,15000.00,101.250,4.841,,,,20100614,220151,1.00
E5D185FCDC96A935,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100614,104956,20100629,25000.00,99.556,4.030,,,,20100614,220151,1.00
795451342E8A5C04,P,890594AZ7,TOPEKA KANS HSG & HEALTH CARE REF & IMPT-BREWSTER PL PROJ,20040515,5.500,20240601,,,20100614,104952,20100617,15000.00,87.480,6.912,,,,20100614,220151,1.00
DEF9EC9DA01F218F,D,13033K8D4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.750,20360801,,,20100614,104954,20100617,10000.00,79.800,,,,,20100614,220151,1.00
45C98FD5E4B1A474,P,64983QS67,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH-NYC ISSUE-A,20060614,4.500,20360515,,,20100614,104954,20100617,15000.00,95.550,4.802,,,,20100614,220151,1.00
A173F84483B6C669,S,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100614,104400,20100615,65000.00,76.000,3.712,,,,20100614,220151,1.00
3800DFC103C6041D,S,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20100614,104943,20100617,5000.00,106.572,6.625,,,,20100614,220151,1.00
DE507F93FE936D30,D,864768ND4,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,5.000,20360601,,,20100614,103825,20100617,50000.00,72.834,,,,,20100614,220151,1.00
C95D936CC7B6AF13,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100614,104952,20100617,10000.00,84.375,5.927,,,,20100614,220151,1.00
96604443060D24FA,P,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,Y,,20100614,104953,20100622,100000.00,99.287,4.217,,,,20100614,220151,1.00
155EFD0CC761722E,P,630191NB6,NANTUCKET MASS ,20041001,4.000,20131001,,,20100614,104927,20100617,50000.00,108.251,1.423,,,,20100614,220151,1.00
DAC5EA04270FFAA4,S,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100614,104900,20100617,75000.00,117.242,3.150,,,,20100614,220151,1.00
388A472F96302566,P,207758DN0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20130801,,,20100614,104800,20100617,100000.00,109.941,1.716,,,,20100614,220151,1.00
2AF0130B420595B1,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100614,104951,20100617,15000.00,102.125,,,,,20100614,220151,1.00
DEAD7B4AA81F8D58,S,768901NZ9,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,3.750,20131101,,,20100614,105000,20100617,50000.00,104.843,2.250,,,,20100614,220151,1.00
E2B3DD72595981CE,S,738850MS2,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20190801,,,20100614,105000,20100617,25000.00,106.640,2.240,,,,20100614,220151,1.00
1B16192FE1290B1A,S,040588YA7,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20161001,,,20100614,105000,20100617,50000.00,111.024,3.059,,,,20100614,220151,1.00
F569D6E1821430BB,P,593490HW8,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20320101,,,20100614,105000,20100617,30000.00,100.450,5.177,,,,20100614,220151,1.00
C0330E753738A514,S,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20100614,105002,20100617,5000.00,101.000,5.037,,,,20100614,220151,1.00
3A5367AC5F9904FC,P,795608LU0,SALT LAKE CITY UTAH SCH DIST SER A,20030201,4.250,20160301,,,20100614,104954,20100617,55000.00,104.030,2.694,,,,20100614,220151,1.00
0B7CC5912DB07446,S,965000JY9,WHITEHALL-COPLAY PA SCH DIST SER A,20090215,5.250,20321115,,,20100614,105005,20100617,25000.00,107.208,4.269,,,,20100614,220151,1.00
8A2A100550D7ADCE,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,104958,20100624,50000.00,99.871,5.010,,,,20100614,220151,1.00
91A6C8D3A7B64AB6,P,447154CS2,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.750,20361001,,,20100614,104958,20100617,20000.00,98.500,4.851,,,,20100614,220151,1.00
224040FB238F8FB9,D,238748VW4,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.300,20280601,Y,,20100614,104800,20100624,25000.00,97.542,,,,,20100614,220151,1.00
15360352682AAF66,D,059189HD5,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.300,20231015,,,20100614,104907,20100617,10000.00,104.369,,,,,20100614,220151,1.00
08D493D02CC6ECD7,S,149051QJ6,CATAWBA CNTY N C REF,20050601,3.750,20150601,,,20100614,104909,20100616,25000.00,108.467,1.950,,,,20100614,220151,1.00
2A43D8C3559A0B2F,S,238748VW4,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.300,20280601,Y,,20100614,105012,20100624,25000.00,99.542,5.340,,,,20100614,220151,1.00
EA62BB67871FB2A7,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100614,104912,20100617,100000.00,100.466,,,,,20100614,220151,1.00
C7A1C3D627A32819,P,13033K8D4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.750,20360801,,,20100614,105012,20100616,10000.00,79.002,6.417,,,,20100614,220151,1.00
9C61AB0F459FA405,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100614,105014,20100701,10000.00,104.500,5.380,,,,20100614,220151,1.00
B1CD0EB7A79FF469,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100614,104938,20100614,1MM+,100.000,0.000,,,,20100614,220151,1.00
19D96A483514027D,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100614,105017,20100624,20000.00,101.945,4.753,,,,20100614,220151,1.00
FC6AC8D3A6BD269E,S,25006PAV7,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20050615,4.200,20251115,,,20100614,104956,20100617,5000.00,99.950,4.204,,,,20100614,220151,1.00
D00895B8868DC984,S,74514LKP1,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.500,20120701,,,20100614,104951,20100617,10000.00,103.229,3.744,,,,20100614,220151,1.00
BF9BDFE10E452413,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,105024,20100617,10000.00,101.000,4.323,,,,20100614,220151,1.00
C4E16F8CC1BF8E3F,S,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20100614,105011,20100617,5000.00,108.117,3.786,,,,20100614,220151,1.00
5DB9BE23990C4D5F,P,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100614,104900,20100617,100000.00,100.406,4.439,,,,20100614,220151,1.00
F121CA5DF393E191,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100614,105016,20100617,50000.00,101.000,4.543,,,,20100614,220151,1.00
F5BB615B408F07F7,P,514288JM2,LANCASTER PA AREA SWR AUTH REV SWR,20050515,4.000,20110401,,,20100614,105015,20100617,75000.00,101.268,2.364,,,,20100614,220151,1.00
96F4387DC22F0EE6,P,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,105007,20100624,1000000.00,97.512,4.988,,,,20100614,220151,1.00
E6005D23DA92B492,S,914364NN0,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20220601,Y,,20100614,105000,20100629,350000.00,103.000,3.637,,,,20100614,220151,1.00
10DFE67415B540D8,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100614,104820,20100625,30000.00,101.500,4.551,,,,20100614,220151,1.00
B7FADE291E276E73,S,613910KV9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20180301,,,20100614,105024,20100617,10000.00,101.719,3.500,,,,20100614,220151,1.00
37D49D448A9B9DC7,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,105020,20100629,10000.00,102.450,6.114,,,,20100614,220151,1.00
760E738FD90BF80C,D,343261HH9,FLORIN CALIF RESOURCE CONSV REF-SUB LIEN OFFICE BLDG-SER B,20030327,6.000,20290201,,,20100614,104823,20100617,25000.00,86.750,,P,,,20100614,220151,1.00
40B75A47E52AF061,D,13033WB36,CALIFORNIA INFRASTRUCTURE & CAP APPREC-SER A,20070524,0.000,20221201,,,20100614,104635,20100617,110000.00,9.460,,,,,20100614,220151,1.00
E603A7904B79E204,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100614,104927,20100617,25000.00,99.250,,,,,20100614,220151,1.00
7A58CB69CB0C6C27,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100614,104922,20100617,25000.00,99.500,,,,,20100614,220151,1.00
6AD2DFD1BA6730BB,D,613910KV9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20180301,,,20100614,104900,20100617,10000.00,101.719,,,,,20100614,220151,1.00
D2460C143A8D1322,S,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100614,104900,20100614,1MM+,100.000,0.000,,,,20100614,220151,1.00
AEF7F930A16BD751,P,745271DK9,PUERTO RICO INDL MED & ENVIRML VAR-SPL FACS-AMERN AIRLS-SER A,19851201,6.450,20251201,,,20100614,104859,20100617,5000.00,79.279,8.950,,,,20100614,220151,1.00
CDABC29D763202D3,D,972197AU1,WILSON CNTY TEX MEM HOSP DIST ,20030401,4.700,20230215,,,20100614,105000,20100617,80000.00,98.000,,,,,20100614,220151,1.00
537BA245AACF6013,S,64985YCG3,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20141215,,,20100614,104958,20100617,100000.00,114.795,1.577,,,,20100614,220151,1.00
DF546FAE973C7AFC,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100614,105034,20100630,10000.00,100.602,4.423,,,,20100614,220151,1.00
6DB4832356308AE1,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100614,105035,20100617,10000.00,102.417,6.011,,,,20100614,220151,1.00
901984CFC7BE4546,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,104737,20100624,25000.00,102.000,6.558,,,,20100614,220151,1.00
D15C73D355779DEB,D,25006PAV7,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20050615,4.200,20251115,,,20100614,104949,20100617,5000.00,99.250,,,,,20100614,220151,1.00
403946E69F4BB3E1,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100614,105031,20100617,10000.00,100.417,3.450,,,,20100614,220151,1.00
D9F32EC961EB3C96,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100614,105032,20100617,140000.00,98.000,5.896,,,,20100614,220151,1.00
99DA4CFE17C79887,S,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20100614,105007,20100617,25000.00,106.901,2.800,,,,20100614,220151,1.00
3EC4BC69F774B5AA,S,107897FZ8,BRICK TWP N J MUN UTILS AUTH REF,20061129,5.000,20121201,,,20100614,105036,20100617,30000.00,109.636,1.016,,,,20100614,220151,1.00
3B627BCF739D2369,D,25006PAV7,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20050615,4.200,20251115,,,20100614,104936,20100617,5000.00,99.750,,,,,20100614,220151,1.00
8A7EDF46AA286EC1,D,107897FZ8,BRICK TWP N J MUN UTILS AUTH REF,20061129,5.000,20121201,,,20100614,105036,20100617,30000.00,108.936,,,,,20100614,220151,1.00
56C4C7AB110F8E7B,P,745235VM0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20250701,,,20100614,105040,20100617,30000.00,113.571,1.986,,,,20100614,220151,1.00
5954F17EDBE1C4AC,P,099761CL0,BORGER TEX INDPT SCH DIST SCH BLDG,20070601,4.700,20360215,,,20100614,105020,20100617,65000.00,101.191,4.490,,,,20100614,220151,1.00
C93497A5D6A3F145,S,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20100614,105039,20100617,15000.00,82.198,2.823,,,,20100614,220151,1.00
E81B910945D5210C,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100614,105041,20100624,20000.00,100.000,5.000,,,,20100614,220151,1.00
3F2BAEFBFAD4D132,S,6499017B5,NEW YORK ST DORM AUTH REVS CITY UNIV 3RD GEN-1-FGIC TCRS,20030410,4.250,20140701,,,20100614,105045,20100617,5000.00,110.365,1.590,,,,20100614,220151,1.00
1BA813B7E747A579,D,6499017B5,NEW YORK ST DORM AUTH REVS CITY UNIV 3RD GEN-1-FGIC TCRS,20030410,4.250,20140701,,,20100614,105045,20100617,5000.00,109.115,,,,,20100614,220151,1.00
AB1ACD2102032094,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100614,105047,20100617,25000.00,102.523,5.149,,,,20100614,220151,1.00
C0299979B4CB39B2,S,64970KWR4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20110615,,,20100614,104800,20100617,100000.00,104.253,0.700,,,,20100614,220151,1.00
0ED83DAE169154D3,P,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100614,104814,20100622,250000.00,99.738,5.022,,,,20100614,220151,1.00
65D5DF2362F03EA5,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100614,105032,20100614,200000.00,100.000,0.000,,,,20100614,220151,1.00
B57E317713AC0FA2,D,059189HD5,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.300,20231015,,,20100614,104907,20100617,10000.00,104.119,,,,,20100614,220151,1.00
88B771EA2725CD71,D,64972FH58,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,2.500,20140615,,,20100614,104835,20100617,75000.00,101.125,,,,,20100614,220151,1.00
B412B1AA3F097F19,P,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20100614,105053,20100617,10000.00,103.230,4.808,,,,20100614,220151,1.00
C7D7B827B8090CDB,D,158843VN9,CHANDLER ARIZ ,20090204,5.000,20210701,,,20100614,105038,20100617,20000.00,110.061,,,,,20100614,220151,1.00
5F87FAAC73627C7F,D,45200FL72,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20160401,,,20100614,104908,20100617,75000.00,106.144,,,,,20100614,220151,1.00
F55F1144A6F3BAA7,D,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100614,105049,20100617,10000.00,102.749,,,,,20100614,220151,1.00
BA20A51A0AD40D0C,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20100614,105057,20100617,5000.00,103.390,5.000,,,,20100614,220151,1.00
EEF2305AEB96CA42,S,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20100614,105057,20100617,5000.00,102.950,4.380,,,,20100614,220151,1.00
BBC611F619918D84,P,349290GP5,FORT WAYNE IND REDEV DIST ,20020401,4.250,20120601,,,20100614,105050,20100617,25000.00,98.998,4.792,,,,20100614,220151,1.00
4D0085B984818DA7,S,227147MM4,CROMWELL CONN ,20100608,4.000,20300601,,,20100614,105055,20100617,45000.00,99.950,4.004,,,,20100614,220151,1.00
0012A53904E00C7F,S,158843VN9,CHANDLER ARIZ ,20090204,5.000,20210701,,,20100614,105037,20100617,20000.00,110.062,3.550,,,,20100614,220151,1.00
B708D8C381F519A3,S,982427CK0,WRIGHTSTOWN WIS CMNTY SCH DIST REF,20040801,5.000,20150301,,,20100614,105046,20100617,5000.00,109.087,2.918,,,,20100614,220151,1.00
BF64F955092EE68B,S,871702ZL3,SYRACUSE N Y PUB IMPT-SER A,20100615,3.000,20181215,Y,,20100614,105047,20100617,25000.00,101.508,2.799,,,,20100614,220151,1.00
3CAB86DFCEA65BBE,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100614,105048,20100617,100000.00,108.618,3.176,,,,20100614,220151,1.00
6C2094A3521B042D,P,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100614,105000,20100622,250000.00,98.840,4.749,,,,20100614,220151,1.00
D9B34DBCA61AAB30,S,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100614,105049,20100617,10000.00,103.749,4.759,,,,20100614,220151,1.00
0851832F1AD1C35A,S,523559AW2,LEE CNTY GA UTILS AUTH REV ,20100624,4.100,20280801,Y,,20100614,104821,20100624,30000.00,100.000,4.100,,,,20100614,220151,1.00
B005B0C49F77834A,P,207758DM2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20120801,,,20100614,105000,20100617,100000.00,105.258,1.474,,,,20100614,220151,1.00
D5C1A14247EB57F5,P,542690YN6,LONG ISLAND PWR AUTH N Y ELEC SUB SER 8-SUBSER 8F-RMK 4/3/06,19981124,4.000,20110401,,,20100614,105050,20100617,300000.00,101.974,1.471,,,,20100614,220151,1.00
5D883DF3BDB3B87E,P,705795JG8,PELHAM N Y UN FREE SCH DIST REF,20061115,4.000,20200815,,,20100614,105048,20100617,150000.00,103.487,3.368,,,,20100614,220151,1.00
4F2F091452A206FE,D,523559AW2,LEE CNTY GA UTILS AUTH REV ,20100624,4.100,20280801,Y,,20100614,104420,20100624,30000.00,99.250,,,,,20100614,220151,1.00
BC88BE900C94FCE1,D,478497TJ9,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20240901,,,20100614,103516,20100617,100000.00,102.230,,,,,20100614,220151,1.00
A541DD5A94FEB81B,D,542690YN6,LONG ISLAND PWR AUTH N Y ELEC SUB SER 8-SUBSER 8F-RMK 4/3/06,19981124,4.000,20110401,,,20100614,105050,20100617,300000.00,101.990,,,,,20100614,220151,1.00
1D09918C77525BC1,D,705795JG8,PELHAM N Y UN FREE SCH DIST REF,20061115,4.000,20200815,,,20100614,105048,20100617,150000.00,103.587,,,,,20100614,220151,1.00
60FE3CC48D11E050,S,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100614,105100,20100617,5000.00,95.746,5.304,,,,20100614,220151,1.00
366F8AB5EAF3ECD3,P,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100614,105057,20100617,100000.00,116.204,2.159,,,,20100614,220151,1.00
F80F77FE76E26843,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100614,105100,20100624,20000.00,100.000,5.000,,,,20100614,220151,1.00
95D880ED68C4A317,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100614,105058,20100617,10000.00,106.000,5.007,,,,20100614,220151,1.00
DDC6BA2417BB9D90,S,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100614,105028,20100617,5000.00,99.345,4.550,,,,20100614,220151,1.00
3E76450158FEF33B,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100614,105006,20100617,50000.00,98.962,,,,,20100614,220151,1.00
CA93969EA064FC16,P,040654LG8,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.250,20130701,,,20100614,105049,20100617,50000.00,111.162,1.480,,,,20100614,220151,1.00
E2B6ABBDDDA22EDD,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,105108,20100624,20000.00,99.500,4.797,,,,20100614,220151,1.00
DEEA699675F1A516,S,74527PBR3,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20170701,,,20100614,105051,20100617,10000.00,71.256,4.873,,,,20100614,220151,1.00
398BB78CDFADF2C5,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,105112,20100624,40000.00,99.987,4.750,,,,20100614,220151,1.00
CCBCCAD44EFB1399,P,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20100614,105107,20100617,55000.00,104.353,4.352,,,,20100614,220151,1.00
3775CAAEE64EDD11,S,172252H84,CINCINNATI OHIO CITY SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100609,5.439,20250601,,,20100614,105111,20100617,45000.00,102.000,5.244,,,,20100614,220151,1.00
DCD4940BEE87E1FD,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100614,104948,20100624,10000.00,100.000,4.999,,,,20100614,220151,1.00
800AE582534448B5,D,890594AZ7,TOPEKA KANS HSG & HEALTH CARE REF & IMPT-BREWSTER PL PROJ,20040515,5.500,20240601,,,20100614,104952,20100617,15000.00,87.680,,,,,20100614,220151,1.00
5A2ABD472E710635,P,40222PAL6,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ,20020201,,20251201,,,20100614,105033,20100614,1MM+,100.000,0.000,,,,20100614,220151,1.00
BD7DA0F8311F1DBF,D,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20100614,104431,20100617,40000.00,99.996,,,,,20100614,220151,1.00
221C14E1C95F4652,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100614,105100,20100617,25000.00,100.000,4.897,,,,20100614,220151,1.00
C44B765E6E05EE1F,S,088581EK5,BEXLEY OHIO CAP FACS,20100624,2.000,20141201,Y,,20100614,104821,20100624,50000.00,101.376,1.677,,,,20100614,220151,1.00
115AA6E43966A046,S,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100614,105117,20100630,25000.00,99.976,4.751,,,,20100614,220151,1.00
92D1B21C638F6461,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100614,105115,20100617,5000.00,100.000,4.999,,,,20100614,220151,1.00
057C725AB6C1BADD,D,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100614,105117,20100630,25000.00,98.125,,,,,20100614,220151,1.00
8B7D1FA8EBC20015,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100614,105005,20100617,50000.00,99.087,,,,,20100614,220151,1.00
4591A96D372BB504,S,906452CU9,UNION CNTY PA SER B,20100715,4.125,20301101,Y,,20100614,105123,20100715,10000.00,101.056,3.901,,,,20100614,220151,1.00
FC9554FC575EF06A,S,48542K6G9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.400,20190401,Y,,20100614,105127,20100623,50000.00,100.000,3.399,,,,20100614,220151,1.00
B78B83C983DCF275,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,,,20100614,105120,20100617,50000.00,101.375,3.804,,,,20100614,220151,1.00
361BB03DC93D8E2C,S,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100614,105100,20100617,75000.00,93.996,5.435,,,,20100614,220151,1.00
3FCE4E7F05EEBEC2,P,956695PU8,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.650,20400701,,,20100614,105133,20100617,10000.00,98.537,5.752,,,,20100614,220151,1.00
6F45503504998EEF,S,844149ST2,SOUTHERN YORK CNTY PA SCH DIST ,20100603,2.000,20130901,,,20100614,105100,20100617,20000.00,101.401,1.550,,,,20100614,220151,1.00
CA2E25174494CC4C,P,5493057G9,LUCAS CNTY OHIO MET SWR & WTR DIST IMPT,20000915,5.250,20141201,,,20100614,105025,20100617,5000.00,100.000,5.249,,,,20100614,220151,1.00
673944D7BAFAAB9D,P,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100614,105112,20100617,20000.00,99.900,5.258,,,,20100614,220151,1.00
382B09E4026CE56D,S,473260BU0,JEFFERSON CNTY NEB REF,20100630,3.600,20201215,Y,,20100614,105007,20100630,30000.00,101.240,3.329,,,,20100614,220151,1.00
95F072DE11D55EF8,D,844149ST2,SOUTHERN YORK CNTY PA SCH DIST ,20100603,2.000,20130901,,,20100614,105100,20100617,20000.00,100.900,,,,,20100614,220151,1.00
7A446332A85BCE99,P,186392BR6,CLEVELAND OHIO MUN SCH ,20040708,5.250,20181201,,,20100614,105048,20100617,100000.00,108.254,3.020,,,,20100614,220151,1.00
EA246DF9E51718A9,P,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100614,105127,20100622,125000.00,99.117,4.840,,,,20100614,220151,1.00
4962E90F8259BCA2,D,796471AQ3,SAN BENITO CALIF HEALTH CARE ,19981001,5.400,20201001,,,20100614,104932,20100617,25000.00,87.500,,P,,,20100614,220151,1.00
2920196615BFEC9F,S,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20100614,105132,20100617,35000.00,83.263,4.076,,,,20100614,220151,1.00
5C728191374A1144,D,620220BE2,MOULTON-NIGUEL CALIF WTR DIST REF,20030820,4.000,20130901,,,20100614,104938,20100617,10000.00,99.500,,S,,,20100614,220151,1.00
7A33EEBDBDE9EFB3,D,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100614,105112,20100617,20000.00,100.000,,,,,20100614,220151,1.00
76BC42657C9D6DD3,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100614,105137,20100701,10000.00,100.059,4.492,,,,20100614,220151,1.00
31EB7C5FD313A447,D,869267GV0,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20271201,,,20100614,105036,20100617,45000.00,47.744,,,,,20100614,220151,1.00
DD49F5405FA5E863,D,982427CK0,WRIGHTSTOWN WIS CMNTY SCH DIST REF,20040801,5.000,20150301,,,20100614,105024,20100617,5000.00,108.212,,,,,20100614,220151,1.00
64D02431A9321FE1,S,724568GV6,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20130801,,,20100614,105123,20100617,50000.00,106.447,3.068,,,,20100614,220151,1.00
2DB0BEA9E28A4BE1,S,64971MM33,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.500,20280201,,,20100614,105143,20100617,20000.00,102.483,5.281,,,,20100614,220151,1.00
0BBB7F0A62EB04A3,S,505156KJ7,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20300215,Y,,20100614,105145,20100714,10000.00,100.000,3.999,,,,20100614,220151,1.00
A60309183FB6090D,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,Y,,20100614,105147,20100701,20000.00,102.625,5.610,,,,20100614,220151,1.00
94186E4A289F53B6,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100614,105147,20100617,75000.00,46.378,5.076,,,,20100614,220151,1.00
1D786364598AC750,S,65154PAY7,NEWMAN-CROWS LANDING UNI SCH REF,20091203,3.000,20130801,,,20100614,105146,20100617,25000.00,103.010,2.000,,,,20100614,220151,1.00
6C416CEF2CC2D28F,D,871702ZL3,SYRACUSE N Y PUB IMPT-SER A,20100615,3.000,20181215,Y,,20100614,105044,20100617,25000.00,99.008,,,,,20100614,220151,1.00
652AE2258EBA293C,D,982427CK0,WRIGHTSTOWN WIS CMNTY SCH DIST REF,20040801,5.000,20150301,,,20100614,105022,20100617,5000.00,108.712,,,,,20100614,220151,1.00
DDF861876A19AFC8,D,871702ZL3,SYRACUSE N Y PUB IMPT-SER A,20100615,3.000,20181215,Y,,20100614,105043,20100617,25000.00,99.258,,,,,20100614,220151,1.00
923695DFEB4E206E,S,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,Y,,20100614,105151,20100617,50000.00,100.000,4.249,,,,20100614,220151,1.00
0A48FA4E2969FBC8,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100614,105118,20100624,15000.00,100.000,4.999,,,,20100614,220151,1.00
8A4ADD3081130813,P,649905G91,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.250,20181001,Y,,20100614,105149,20100617,20000.00,100.696,3.153,,,,20100614,220151,1.00
95FB7BC861D798BA,P,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100614,105147,20100622,100000.00,99.040,4.609,,,,20100614,220151,1.00
5CB82AFDC71C73B1,S,64983RAW7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20300215,,,20100614,105152,20100617,10000.00,103.500,4.165,,,,20100614,220151,1.00
7570AF56FD5869AF,P,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100614,105116,20100617,90000.00,100.700,5.035,,,,20100614,220151,1.00
9987328FEE24E784,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100614,105116,20100617,90000.00,100.700,,,,,20100614,220151,1.00
6D38231F9A56ADBD,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100614,105149,20100617,55000.00,108.668,3.165,,,,20100614,220151,1.00
BF912BF7D77D8D4B,S,93974BXM9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20260101,,,20100614,105150,20100617,75000.00,105.500,3.550,,,,20100614,220151,1.00
B9B747E8D6892CED,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20100614,105134,20100617,40000.00,102.500,4.522,,,,20100614,220151,1.00
3008A29A90FD1729,S,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20100614,105155,20100630,5000.00,99.900,4.808,,,,20100614,220151,1.00
7130F416432E92A1,P,61334MLB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20030612,4.350,20230701,,,20100614,105154,20100617,10000.00,99.000,4.452,,,,20100614,220152,1.00
4C905743F5C9241E,P,795535CA9,SALT CREEK ILL RURAL PK DIST ,20041101,5.000,20231215,,,20100614,104400,20100614,10000.00,95.700,5.454,,,,20100614,220152,1.00
BC872947FE549309,P,864766L32,SUFFOLK CNTY N Y PUB IMPT-SER C,20041101,4.000,20120615,,,20100614,105157,20100617,60000.00,104.006,1.942,,,,20100614,220152,1.00
4166E26E04B0FF87,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,105203,20100617,15000.00,100.000,4.499,,,,20100614,220152,1.00
3626046741DCFB53,S,596051PZ9,MIDDLEBOROUGH MASS MUN PURP LN-SER A,20070915,4.000,20180915,,,20100614,105201,20100617,15000.00,104.815,3.000,,,,20100614,220152,1.00
67E1ACF76EE45E0E,D,596051PZ9,MIDDLEBOROUGH MASS MUN PURP LN-SER A,20070915,4.000,20180915,,,20100614,105119,20100617,15000.00,104.815,,,,,20100614,220152,1.00
D46A6BEAF0DFE1BE,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100614,105200,20100706,15000.00,102.000,5.201,,,,20100614,220152,1.00
CA9869CA3D4F98BD,P,64971MM33,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.500,20280201,,,20100614,105140,20100617,20000.00,102.321,5.295,,,,20100614,220152,1.00
826D743B2EE2B145,D,95354PAL0,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,6.570,20300601,,,20100614,104304,20100617,1000000.00,104.080,,,,,20100614,220152,1.00
C97FC29257BB23C2,P,698150DB2,PANAMA CITY BEACH FLA UTIL REV ,20090924,5.000,20210601,,,20100614,105155,20100617,50000.00,105.824,4.212,,,,20100614,220152,1.00
AB7BF4868A39B6F3,D,64971MM33,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.500,20280201,,,20100614,105140,20100617,20000.00,102.320,,,,,20100614,220152,1.00
C29AF699BB1D4F65,S,150591BQ7,CEDAR RAPIDS IOWA WTR REV SER D,20100629,4.000,20290601,Y,,20100614,105141,20100629,150000.00,99.797,4.015,,,,20100614,220152,1.00
B19159BB1596ABF4,S,852036DW9,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,5.300,20310501,,,20100614,104953,20100617,25000.00,99.250,5.360,,,,20100614,220152,1.00
44A0FC5F2436D101,P,37358MCB5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,3.000,20150601,,,20100614,105100,20100614,125000.00,104.545,2.033,,,,20100614,220152,1.00
E056F6609EE2587D,P,088365DK4,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,4.000,20150215,,,20100614,105100,20100617,250000.00,108.324,2.115,,,,20100614,220152,1.00
333DB2B87A44E59C,S,5476436Q4,LOWELL MASS REF-ST QUALIFIED,20050215,5.000,20151215,,,20100614,105208,20100617,10000.00,111.401,2.750,,,,20100614,220152,1.00
2C0B42E728FD4F63,P,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100614,105207,20100622,250000.00,99.738,5.022,,,,20100614,220152,1.00
416DB81F212F05EB,D,852036DW9,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,5.300,20310501,,,20100614,104953,20100617,25000.00,98.000,,,,Y,20100614,220152,1.00
1BA8D51254C7A33C,D,5476436Q4,LOWELL MASS REF-ST QUALIFIED,20050215,5.000,20151215,,,20100614,105113,20100617,10000.00,111.400,,,,,20100614,220152,1.00
3469B8803B52955D,D,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20100614,104509,20100617,850000.00,108.859,,,,,20100614,220152,1.00
C9D82D62CCD24193,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100614,105211,20100617,10000.00,96.570,5.245,,,,20100614,220152,1.00
DDFCD5ED178BCCF6,S,696560FY2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20141001,,,20100614,105205,20100617,20000.00,90.470,2.349,,,,20100614,220152,1.00
A6CEA48034B5FE2D,S,677520SN9,OHIO ST HIGHER ED-SER B,20061219,5.000,20131101,,,20100614,105212,20100617,15000.00,111.875,1.383,,,,20100614,220152,1.00
EC5C53077F3C7DB1,D,696560FY2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20141001,,,20100614,105205,20100617,20000.00,89.573,,,,,20100614,220152,1.00
ADC26B9787F8A5A7,D,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100614,104855,20100617,100000.00,106.961,,,,,20100614,220152,1.00
708F28DC9E2C7CFF,D,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20100614,105000,20100617,50000.00,108.975,,,,,20100614,220152,1.00
5A882DCA5DFE5E26,D,724568GV6,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20130801,,,20100614,105116,20100617,50000.00,106.247,,,,,20100614,220152,1.00
6CCA655EE272E724,D,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,,,20100614,105113,20100617,50000.00,98.875,,,,,20100614,220152,1.00
093E754CAFC8AB76,D,724568GV6,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20130801,,,20100614,105115,20100617,50000.00,106.347,,,,,20100614,220152,1.00
D90D4FE63A830E62,D,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,,,20100614,105108,20100617,50000.00,99.000,,,,,20100614,220152,1.00
9E6606B71670B039,S,003554XJ6,ABINGTON PA SCH DIST ,20070215,5.500,20151001,,,20100614,105217,20100617,5000.00,114.239,2.600,,,,20100614,220152,1.00
2D630403931F14E5,S,48542K5Y1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,0.750,20110401,Y,,20100614,105222,20100623,40000.00,100.000,0.749,,,,20100614,220152,1.00
71000B2C716E2103,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100614,105213,20100617,25000.00,103.000,5.263,,,,20100614,220152,1.00
A0C013F660F100D8,D,003554XJ6,ABINGTON PA SCH DIST ,20070215,5.500,20151001,,,20100614,105147,20100617,5000.00,114.238,,,,,20100614,220152,1.00
5485D609664FD732,S,214651HS3,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20151201,,,20100614,105218,20100617,50000.00,83.647,3.300,,,,20100614,220152,1.00
F9E5C8D95C564C66,S,16448PAC4,CHEROKEE NATION OF OKLA HEALTH 144A-SER 2006,20061220,4.600,20211201,,,20100614,104945,20100616,5000.00,100.000,4.600,,,,20100614,220152,1.00
EEC9FA23DAE2DF4F,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100614,105213,20100616,25000.00,101.000,,,,,20100614,220152,1.00
8BD67D5B5B7A7F6A,P,734260ZA3,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,5.000,20211001,,,20100614,105216,20100617,30000.00,104.000,1.843,,,,20100614,220152,1.00
B4A834A7CA017A6B,D,214651HS3,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20151201,,,20100614,105218,20100617,50000.00,82.647,,,,,20100614,220152,1.00
E15130CD868B37B4,D,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20100614,104820,20100617,50000.00,98.875,,,,,20100614,220152,1.00
97882FA791959817,D,864766L32,SUFFOLK CNTY N Y PUB IMPT-SER C,20041101,4.000,20120615,,,20100614,105157,20100617,60000.00,104.045,,,,,20100614,220152,1.00
F4BCD3DD5DA1E29D,S,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20100614,105217,20100617,20000.00,110.175,4.243,,,,20100614,220152,1.00
FB331D5A4693EC76,S,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20100614,105218,20100617,10000.00,109.730,4.834,,,,20100614,220152,1.00
0A50D43FC8A2C4C3,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100614,105148,20100624,25000.00,100.000,4.999,,,,20100614,220152,1.00
B59162B3BAD8E5BE,P,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,Y,,20100614,105200,20100622,1000000.00,97.971,4.036,,,,20100614,220152,1.00
6B9748E0C830D2E1,D,93877MBY1,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20231001,,,20100614,104736,20100617,50000.00,101.361,,,,,20100614,220152,1.00
7557531BCBE1FC36,S,649901K95,NEW YORK ST DORM AUTH REVS INSD-MOUNT ST MARY COLLEGE,20030213,5.000,20320701,,,20100614,104947,20100617,80000.00,100.000,4.999,,,,20100614,220152,1.00
123D99D753FD02A1,P,969126AB7,WILLACY CNTY TEX LOC GOVT CORP PROJ-SER A-1,20070830,6.875,20280901,,,20100614,105024,20100615,25000.00,91.477,7.755,,,,20100614,220152,1.00
BA26CF8F19FC2D7F,S,534655DP7,LINCOLN PK MICH SCH DIST REF,20080227,4.125,20230501,,,20100614,105201,20100617,20000.00,101.168,3.950,,,,20100614,220152,1.00
49D5ACC5E5DB4C81,S,718814US3,PHOENIX ARIZ ,20040301,3.000,20110701,,,20100614,105100,20100617,50000.00,101.957,1.100,,,,20100614,220152,1.00
2454A16A5AF7BD84,S,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100614,105226,20100629,100000.00,100.776,4.251,,,,20100614,220152,1.00
CC98EE53F44BCC43,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100614,105233,20100617,5000.00,99.500,5.034,,,,20100614,220152,1.00
3C1839150BBC1FA3,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100614,105227,20100617,40000.00,100.000,4.999,,,,20100614,220152,1.00
BCE8A85CE1171F1F,D,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20100614,105232,20100617,20000.00,77.046,,,,,20100614,220152,1.00
A9433238E6F925E6,S,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20100614,105226,20100617,20000.00,78.204,3.288,,,,20100614,220152,1.00
C5654A118FA770F6,S,64966GLX8,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.300,20200801,,,20100614,105227,20100617,30000.00,105.647,3.400,,,,20100614,220152,1.00
B4172A7AC6739FFD,P,491026SN1,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.450,20150301,,,20100614,105127,20100617,10000.00,100.429,4.278,,,,20100614,220152,1.00
640155011C09968A,S,93974AGC2,WASHINGTON ST SER B,20020115,5.000,20160101,,,20100614,105200,20100617,150000.00,105.744,1.221,,,,20100614,220152,1.00
6512DC7B4F1F6845,S,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20100614,105225,20100617,35000.00,109.073,1.529,,,,20100614,220152,1.00
BF676840D5BF378E,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100614,105208,20100617,25000.00,99.750,5.020,,,,20100614,220152,1.00
A01298D188E2DEF8,P,74171TDT8,PRINCE GEORGES CNTY MD INDL SUB-UPPER MARLBORO JUSTICE-B,20030715,4.750,20300630,,,20100614,105228,20100617,50000.00,99.990,4.751,,,,20100614,220152,1.00
44032EF19DCD3334,D,93974AGC2,WASHINGTON ST SER B,20020115,5.000,20160101,,,20100614,105200,20100617,150000.00,105.618,,,,,20100614,220152,1.00
1C11ABE9CCB6A23C,D,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20100614,105225,20100617,35000.00,108.973,,,,,20100614,220152,1.00
C5C740028D5337C9,D,485106FA1,KANSAS CITY MO SPL OBLIG REF-KANSAS CITY MO PJ-SER B,20100427,3.750,20180101,,,20100614,105114,20100617,25000.00,100.481,,,,,20100614,220152,1.00
204A7BF1FC7A0BA0,S,650028PB3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.000,20200315,,,20100614,105200,20100617,15000.00,107.806,2.927,,,,20100614,220152,1.00
770E265EB906BFF0,S,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20100614,105236,20100617,10000.00,112.217,2.249,,,,20100614,220152,1.00
2AB257EC77CB2E71,D,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20100614,105112,20100617,10000.00,112.217,,,,,20100614,220152,1.00
9A68B282AA64346E,P,29509PCM9,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20190501,,,20100614,105235,20100615,55000.00,113.554,3.514,,,,20100614,220152,1.00
D31D8A8E650673A9,S,7451457L0,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,5.500,20190701,,,20100614,104854,20100617,20000.00,101.500,4.955,,,,20100614,220152,1.00
CC7A1131B13BB036,S,837147ZN0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20130101,,,20100614,105100,20100614,25000.00,109.500,1.202,,,,20100614,220152,1.00
648135DA49ABD2FC,P,010604AP1,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20251001,,,20100614,105247,20100617,25000.00,93.625,5.626,,,,20100614,220152,1.00
D9E6B3C27C043615,S,21969NAP9,CORONA CALIF PUB FING AUTH WTR ,19981222,4.500,20120901,,,20100614,105239,20100617,15000.00,100.565,1.719,,,,20100614,220152,1.00
88A40220215478A4,S,798085HN9,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20301115,,,20100614,105239,20100617,15000.00,99.550,5.035,,,,20100614,220152,1.00
F815A3684EDD9E01,P,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100614,105019,20100622,100000.00,99.040,4.609,,,,20100614,220152,1.00
EEBA9D45D77FD1C2,P,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100614,105044,20100622,250000.00,99.117,4.840,,,,20100614,220152,1.00
07FC792557F3080F,P,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100614,105208,20100617,100000.00,104.832,0.670,,,,20100614,220152,1.00
AE60E8EC18FC7B3B,P,212204BR1,CONTRA COSTA CALIF CMNTY ELECTION 2002,20040825,5.500,20110801,,,20100614,105208,20100617,75000.00,104.961,1.040,,,,20100614,220152,1.00
5E64E5223559E4E8,P,91412FSD0,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20110515,,,20100614,105209,20100617,75000.00,103.701,0.910,,,,20100614,220152,1.00
9BDDEAB3ED527CC2,P,786134EK8,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST NO 1,20000601,5.400,20171201,,,20100614,105211,20100617,50000.00,103.135,0.690,,,,20100614,220152,1.00
0B1FBD33B35E412B,D,798085HN9,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20301115,,,20100614,105243,20100617,15000.00,96.886,,,,,20100614,220152,1.00
4AC7CD6320C4001E,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20100614,105245,20100617,30000.00,101.985,5.125,,,,20100614,220152,1.00
B79E5310232E9CE8,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,105252,20100617,10000.00,99.125,5.065,,,,20100614,220152,1.00
062D3E1946612B99,D,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20100614,105245,20100617,30000.00,99.985,,,,,20100614,220152,1.00
CE746779B589414A,P,649902QD8,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20370315,,,20100614,105216,20100617,25000.00,103.962,4.390,,,,20100614,220152,1.00
EB1A72BCF7396A6C,P,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100614,105217,20100617,40000.00,104.148,4.373,,,,20100614,220152,1.00
0C7856F1A6DCC421,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,105252,20100617,10000.00,98.125,,,,,20100614,220152,1.00
A50EC2CC9A01F9C2,P,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20100614,105217,20100617,25000.00,105.212,4.389,,,,20100614,220152,1.00
8907481C4037709F,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100614,105247,20100618,300000.00,99.041,4.891,,,,20100614,220152,1.00
C5A90D6592B6F0B5,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100614,105252,20100617,25000.00,104.118,4.479,,,,20100614,220152,1.00
F5AB7AEAC1B2B358,D,649902QD8,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20370315,,,20100614,105216,20100617,25000.00,103.962,,,,,20100614,220152,1.00
771CE973D854829E,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100614,105217,20100617,40000.00,104.148,,,,,20100614,220152,1.00
A32EAB409BB05BCD,D,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20100614,105217,20100617,25000.00,105.212,,,,,20100614,220152,1.00
D98818A18C0E88A0,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100614,105301,20100624,20000.00,101.945,4.753,,,,20100614,220152,1.00
445A90D8EBEC4B4F,S,246213AP7,DELAWARE OHIO PKS & REC INCOME ,20100218,5.000,20231201,,,20100614,105255,20100617,5000.00,105.100,4.363,,,,20100614,220152,1.00
47ACD72CE916A438,P,944080QJ2,WAXAHACHIE TEX CTFS OBLIG,20040701,5.125,20290801,,,20100614,105256,20100617,25000.00,113.000,1.836,,,,20100614,220152,1.00
C9D24239AF73B75B,S,795535CA9,SALT CREEK ILL RURAL PK DIST ,20041101,5.000,20231215,,,20100614,104400,20100614,10000.00,96.300,5.389,,,,20100614,220152,1.00
DE0327529D092641,P,64971C2U7,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20111115,,,20100614,105238,20100617,75000.00,104.861,1.505,,,,20100614,220152,1.00
78CB389B50A8312F,D,64971C2U7,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20111115,,,20100614,105238,20100617,75000.00,104.890,,,,,20100614,220152,1.00
47D92E4F425344AC,D,21969NAP9,CORONA CALIF PUB FING AUTH WTR ,19981222,4.500,20120901,,,20100614,105257,20100617,15000.00,100.465,,,,,20100614,220152,1.00
9601EA07B0166316,S,130178LP9,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.500,20371101,,,20100614,105259,20100617,25000.00,89.166,5.250,,,,20100614,220152,1.00
5A8B2F67D0C8E212,S,93877MBY1,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20231001,,,20100614,104600,20100617,50000.00,103.611,3.847,,,,20100614,220152,1.00
2C78B39D6D1E8D92,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100614,105202,20100617,40000.00,99.750,,,,,20100614,220152,1.00
2A4A1DF0753B71EA,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100614,105200,20100617,40000.00,100.000,,,,,20100614,220152,1.00
BC3E697990817B5B,P,64465MTJ4,NEW HAMPSHIRE MUN BD BK SER A,20010701,4.500,20120815,,,20100614,105256,20100617,30000.00,104.349,1.561,,,,20100614,220152,1.00
D89712FD0F562F6B,S,64971MU83,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.500,20211101,,,20100614,105258,20100617,20000.00,103.374,3.100,,,,20100614,220152,1.00
63ADE1BF97038BD0,S,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100614,105258,20100617,40000.00,100.000,4.125,,,,20100614,220152,1.00
6874DDC4487E9045,D,60636WKZ7,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20230501,,,20100614,105259,20100617,75000.00,112.225,,,,,20100614,220152,1.00
0DD7E1B057C784CE,S,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20100614,105256,20100617,50000.00,108.975,2.181,,,,20100614,220152,1.00
74153E6108C08F84,S,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20100614,105259,20100617,15000.00,108.917,3.076,,,,20100614,220152,1.00
A7CBEA8B3234C1FA,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,1MM+,101.137,,,,Y,20100614,220152,1.00
C2AB30D436EE4671,P,17008PBC3,CHISAGO CNTY MINN HSG & REDEV HSG DEV-SER C,20030901,5.000,20330101,,,20100614,105313,20100616,5000.00,101.105,4.657,,,,20100614,220152,1.00
38E966C8DCC7088F,S,562468FC7,MANCHESTER TWP N J BRD ED ,20040715,4.500,20220715,,,20100614,105307,20100617,25000.00,104.999,3.182,,,,20100614,220152,1.00
746CB246D572C35B,P,485425KC5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20410615,,,20100614,105307,20100617,30000.00,100.000,4.750,,,,20100614,220152,1.00
C057F774787E69D6,D,562468FC7,MANCHESTER TWP N J BRD ED ,20040715,4.500,20220715,,,20100614,105307,20100617,25000.00,103.190,,,,,20100614,220152,1.00
40176D278F3635B5,P,414190AB4,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20100614,105226,20100614,1MM+,100.000,0.000,,,,20100614,220152,1.00
DB3C3A96D4FFB92A,P,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20100614,105237,20100614,1MM+,100.000,0.000,,,,20100614,220152,1.00
D082E3D52E1EDEA4,P,542264DR4,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20180815,Y,,20100614,105302,20100617,60000.00,115.761,2.824,,,,20100614,220152,1.00
ED218689B4141137,P,64972HBK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20310715,,,20100614,105305,20100617,25000.00,102.906,4.484,,,,20100614,220152,1.00
A31061FF99A2F8A9,D,64972HBK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20310715,,,20100614,105305,20100617,25000.00,102.906,,,,,20100614,220152,1.00
C2E8D413D4F20CF6,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100614,105000,20100617,15000.00,100.000,4.885,,,,20100614,220152,1.00
3A59A8EAE65DC29E,P,791639KQ9,ST LOUIS MO BRD ED UNREFUNDED-MO DIRECT DEP PG-A,20060130,5.000,20250401,,,20100614,105307,20100617,10000.00,113.551,2.473,,,,20100614,220152,1.00
7B36F96EDB448878,P,606092AL8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20220101,,,20100614,105308,20100617,25000.00,98.257,5.203,,,,20100614,220152,1.00
5216745351D76DAB,P,421722H36,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,5.000,20260301,,,20100614,105310,20100617,25000.00,106.240,3.931,,,,20100614,220152,1.00
83944620C52A98FC,P,646080MC2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20151201,Y,,20100614,105258,20100622,500000.00,106.004,3.286,,,,20100614,220152,1.00
1445A420C01FF09C,D,791639KQ9,ST LOUIS MO BRD ED UNREFUNDED-MO DIRECT DEP PG-A,20060130,5.000,20250401,,,20100614,105307,20100617,10000.00,114.051,,,,,20100614,220152,1.00
E6916A06DCA75CAA,D,606092AL8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20220101,,,20100614,105308,20100617,25000.00,98.750,,,,,20100614,220152,1.00
53B598BEA07006FD,D,421722H36,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,5.000,20260301,,,20100614,105310,20100617,25000.00,106.740,,,,,20100614,220152,1.00
2DB6143F4DF763E6,D,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20100614,105223,20100617,35000.00,108.848,,,,,20100614,220152,1.00
6179268E985FFB6A,D,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20100614,105214,20100617,35000.00,108.973,,,,,20100614,220152,1.00
B9DDB66748BF8B53,D,534655DP7,LINCOLN PK MICH SCH DIST REF,20080227,4.125,20230501,,,20100614,105000,20100617,20000.00,99.551,,,,,20100614,220152,1.00
3A729D858EAD1C26,S,646309DN1,NEW KENSINGTON PA MUN SAN AUTH SER B,20061001,4.250,20351201,,,20100614,105315,20100617,10000.00,96.500,4.482,,,,20100614,220152,1.00
93FFF0A71AD0872E,P,791639KP1,ST LOUIS MO BRD ED PREREFUNDED-MO DIRECT DEP PG-A,20060130,5.000,20250401,,,20100614,105313,20100617,15000.00,113.262,2.523,,,,20100614,220152,1.00
3AF88F3115D5C465,S,68607DDP7,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.250,20161115,,,20100614,105320,20100617,10000.00,117.645,1.137,,,,20100614,220152,1.00
E30F4E071209EC7A,S,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20100614,105320,20100617,25000.00,114.215,1.560,,,,20100614,220152,1.00
05E7ADFF11B3BB79,D,791639KP1,ST LOUIS MO BRD ED PREREFUNDED-MO DIRECT DEP PG-A,20060130,5.000,20250401,,,20100614,105313,20100617,15000.00,113.762,,,,,20100614,220152,1.00
094D7340060B52CA,P,484873FQ2,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20230201,,,20100614,105321,20100617,25000.00,106.802,3.827,,,,20100614,220152,1.00
112ABD2594E7BCD9,P,038315EF0,APPLING CNTY GA DEV AUTH DAILY-GA PWR CO PLT HATCH PJ ,19970916,,20290901,,,20100614,105123,20100614,1MM+,100.000,,,,,20100614,220152,1.00
F1B5D5F7B2E62CD3,D,68607DDP7,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.250,20161115,,,20100614,105320,20100617,10000.00,116.395,,,,,20100614,220152,1.00
13038D9A83A7F0BF,D,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20100614,105320,20100617,25000.00,112.965,,,,,20100614,220152,1.00
0B752FA23771FF21,D,484873FQ2,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20230201,,,20100614,105321,20100617,25000.00,107.302,,,,,20100614,220152,1.00
6AA58D78AF40439D,S,93974BXM9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20260101,,,20100614,105314,20100617,45000.00,105.500,3.550,,,,20100614,220152,1.00
59832B3742067D69,P,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20100614,105319,20100617,10000.00,96.984,5.319,,,,20100614,220152,1.00
5ACCEBC4BF3817D7,S,580818EP3,MC HENRY CNTY ILL CONSV DIST REF-SER A,20050310,5.000,20140201,,,20100614,105303,20100617,5000.00,110.519,1.976,,,,20100614,220152,1.00
20EBE55720DC2E4C,S,167593DD1,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.750,20280101,,,20100614,105325,20100617,100000.00,98.750,4.857,,,,20100614,220152,1.00
5FAA26E497907C74,D,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20100614,105259,20100617,15000.00,108.917,,,,,20100614,220152,1.00
B426AEFBBE4F58B2,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,105329,20100624,5000.00,100.000,5.000,,,,20100614,220152,1.00
0404B9AA03F41D72,D,580818EP3,MC HENRY CNTY ILL CONSV DIST REF-SER A,20050310,5.000,20140201,,,20100614,105303,20100617,5000.00,110.359,,,,,20100614,220152,1.00
8DE939F660AD902C,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,Y,,20100614,105200,20100616,50000.00,96.165,,,,,20100614,220152,1.00
189D4A85D80FC5C3,D,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20100614,105323,20100617,95000.00,98.650,,,,,20100614,220152,1.00
C8279EECE35746A0,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100614,105332,20100617,5000.00,104.914,3.980,,,,20100614,220152,1.00
2D903AD97A1E66B5,S,700008NJ0,PARIS TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20380215,,,20100614,105332,20100617,5000.00,104.500,4.369,,,,20100614,220152,1.00
7F76880B6828CB5E,S,186398HX4,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,4.250,20211115,,,20100614,105335,20100617,10000.00,101.679,3.999,,,,20100614,220152,1.00
A4E76CA10F2F9920,P,733581RQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20111001,,,20100614,105332,20100617,25000.00,100.000,4.896,,,,20100614,220152,1.00
3CFABB22210666F0,S,59259RNX8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,4.500,20241115,,,20100614,105325,20100617,25000.00,103.750,3.327,,,,20100614,220152,1.00
744C87DBC225313C,P,485106FA1,KANSAS CITY MO SPL OBLIG REF-KANSAS CITY MO PJ-SER B,20100427,3.750,20180101,,,20100614,105209,20100617,25000.00,99.000,3.904,,,,20100614,220152,1.00
29AC83A3BEF97067,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,Y,,20100614,105341,20100701,10000.00,102.625,5.610,,,,20100614,220152,1.00
0C0831A8FB7622D2,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100614,105332,20100617,10000.00,100.000,4.749,,,,20100614,220152,1.00
89547ABBFF468A15,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100614,105329,20100617,20000.00,99.997,5.250,,,,20100614,220152,1.00
E8216F2A8D78C5AF,S,729212LS7,PLUM BORO PA SCH DIST SER B,20050401,4.500,20300915,,,20100614,105300,20100917,5000.00,99.500,4.538,,,,20100614,220152,1.00
6A26143317133828,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100614,105346,20100617,5000.00,106.048,4.245,,,,20100614,220152,1.00
B2B741FB102E7514,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100614,105241,20100617,40000.00,102.147,,,,,20100614,220152,1.00
73A19440BC561230,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100614,105238,20100617,40000.00,102.397,,,,,20100614,220152,1.00
DA2166BE461BEF72,D,088350EJ8,BEXAR CNTY TEX HEALTH FACS DEV ST LUKES LUTHERAN HOSP PROJ,19911201,7.000,20210501,,,20100614,104825,20100617,30000.00,125.750,,,,,20100614,220152,1.00
F50B19029B0C6F23,P,594698EG3,MICHIGAN ST STRATEGIC FD LTD VAR-REF-VAN ANDEL RESEARCH,20080410,,20430401,,,20100614,105309,20100621,1MM+,100.000,0.000,,,,20100614,220152,1.00
577688764732D3ED,S,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100614,105334,20100617,10000.00,98.100,5.715,,,,20100614,220152,1.00
A0F868A027F8DB76,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100614,105337,20100617,25000.00,100.800,5.117,,,,20100614,220152,1.00
7393FFBC749F4DC9,S,776154QW9,ROMEOVILLE ILL SER A,20080630,3.750,20151230,,,20100614,105346,20100617,35000.00,106.958,2.400,,,,20100614,220152,1.00
5A8E6B1E1CE2E2AF,P,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100614,105106,20100622,100000.00,98.760,4.870,,,,20100614,220152,1.00
59CFA9CF4FCCF76D,S,48542K6G9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.400,20190401,Y,,20100614,105352,20100623,20000.00,100.000,3.399,,,,20100614,220152,1.00
B258D5900D745042,D,64971MU83,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.500,20211101,,,20100614,105252,20100617,20000.00,101.249,,,,,20100614,220152,1.00
6B1A073768441D4D,D,64971MU83,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.500,20211101,,,20100614,105246,20100617,20000.00,101.499,,,,,20100614,220152,1.00
78C27DDA33467830,S,010604AP1,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20251001,,,20100614,105356,20100617,25000.00,96.125,5.374,,,,20100614,220152,1.00
3FE31B326C44B35C,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100614,105249,20100617,65000.00,99.750,,,,,20100614,220152,1.00
3CA37D17526E7437,S,255648BK2,DIXON CALIF PUB FING AUTH REV REASSMT-JR LIEN-SER B,19980129,5.700,20200902,,,20100614,105000,20100617,35000.00,100.000,5.607,,,,20100614,220152,1.00
4719B27E798485A1,S,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20100614,105330,20100617,35000.00,99.625,5.027,,,,20100614,220152,1.00
8E75AA5441E0B7EA,D,1676106W9,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,5.000,20250101,,,20100614,105334,20100617,45000.00,104.375,,,,,20100614,220152,1.00
54A838833023784A,D,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20100614,105348,20100617,5000.00,97.584,,,,,20100614,220152,1.00
D8ECC2D29DC3E262,D,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20100614,105348,20100617,5000.00,97.534,,,,,20100614,220152,1.00
5BC43D0BA61A3B49,D,580818EP3,MC HENRY CNTY ILL CONSV DIST REF-SER A,20050310,5.000,20140201,,,20100614,105302,20100617,5000.00,109.859,,,,,20100614,220152,1.00
C8EB332674B36AF3,D,580818EP3,MC HENRY CNTY ILL CONSV DIST REF-SER A,20050310,5.000,20140201,,,20100614,105259,20100617,5000.00,110.359,,,,,20100614,220152,1.00
14E1F5487BF1ACA8,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100614,105359,20100622,100000.00,101.000,4.628,,,,20100614,220152,1.00
6CDCF95F1B79989C,P,70917N7T5,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.500,20300715,,,20100614,105357,20100617,15000.00,97.300,4.709,,,,20100614,220152,1.00
D71E514EC572D40B,S,0118323G5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20291201,,,20100614,105401,20100617,40000.00,102.125,4.659,,,,20100614,220152,1.00
926A36FDE42D058A,D,70917N7T5,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.500,20300715,,,20100614,105357,20100617,15000.00,98.800,,,,,20100614,220152,1.00
D3BD56FDE55390CA,S,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100614,105358,20100617,40000.00,100.000,4.125,,,,20100614,220152,1.00
776DDDDD7E761948,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100614,105323,20100614,1MM+,100.000,0.000,,,,20100614,220152,1.00
EE314B2B166697BE,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100614,105400,20100617,20000.00,80.988,7.764,,,,20100614,220152,1.00
4523183385026C81,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,105359,20100624,20000.00,99.871,5.010,,,,20100614,220152,1.00
77DE48FD453F17C9,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100614,105400,20100617,20000.00,79.400,,,,,20100614,220152,1.00
FF5CCCCFCE8587BB,S,74514LCX3,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20190701,,,20100614,105400,20100617,30000.00,105.911,3.662,,,,20100614,220152,1.00
0AAAA310FA594D8D,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100614,105405,20100617,30000.00,101.000,4.873,,,,20100614,220152,1.00
A5DC1A0ECB4B9B36,D,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100614,104800,20100617,1000000.00,93.464,,,,,20100614,220152,1.00
3C722B90BAF8932A,D,939720AR9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.200,20260701,Y,,20100614,105300,20100615,20000.00,98.500,,,,,20100614,220152,1.00
437CC2AB1380AA7B,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100614,105420,20100624,30000.00,101.945,4.753,,,,20100614,220152,1.00
1683E75FF1A7B2CE,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,105420,20100623,10000.00,103.000,5.992,,,,20100614,220152,1.00
47EF2A26F1A3585E,S,646309DN1,NEW KENSINGTON PA MUN SAN AUTH SER B,20061001,4.250,20351201,,,20100614,105411,20100617,10000.00,96.500,4.482,,,,20100614,220152,1.00
B129F5210C4FAE51,S,360058ER8,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.125,20340215,,,20100614,105404,20100617,15000.00,87.348,7.250,,,,20100614,220152,1.00
922D999DC1319943,P,64461TAY0,NEW HAMPSHIRE HEALTH & ED FACS CATHOLIC MED CTR-SER A,20021101,5.750,20220701,,,20100614,105408,20100614,25000.00,100.472,5.617,,,,20100614,220152,1.00
D29A1D0848BF9E0F,P,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20100614,105353,20100617,10000.00,78.597,7.459,,,,20100614,220152,1.00
16B9F0B633132560,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,105407,20100624,200000.00,99.871,5.010,,,,20100614,220152,1.00
4E2C210EB302D1DF,P,121342EC9,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLANT VOGTLE-1ST,19920514,,20220501,,,20100614,105154,20100614,1MM+,100.000,,,,,20100614,220152,1.00
5F9B67E5F9D36FBA,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100614,105412,20100621,25000.00,102.386,3.400,,,,20100614,220152,1.00
23E19E7915D27D13,P,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100614,105424,20100617,5000.00,96.525,5.061,,,,20100614,220152,1.00
DDE99E0A765E2228,S,428218CQ2,HEUVELTON N Y CENT SCH DIST ,20100629,3.250,20190615,Y,,20100614,105422,20100629,30000.00,102.450,2.937,,,,20100614,220152,1.00
D3F469255BDF4984,P,917746U64,UTICA N Y PUB IMPT,20030415,4.250,20150415,,,20100614,105406,20100617,20000.00,102.719,3.239,,,,20100614,220152,1.00
3C18D26AC55E18F6,D,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20100614,105405,20100617,25000.00,103.520,,,,,20100614,220152,1.00
DEFCE01ABCAC50D4,P,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20100614,105405,20100617,25000.00,103.520,4.327,,,,20100614,220152,1.00
9559C3D03CA06284,P,49151EJ53,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20151101,,,20100614,105406,20100617,25000.00,110.300,2.914,,,,20100614,220152,1.00
D7BEB780EB3348C7,P,646046NL2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20200615,,,20100614,105406,20100617,25000.00,106.320,4.151,,,,20100614,220152,1.00
F718E23F2A9E3DE7,P,718814XN1,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20160701,,,20100614,105406,20100617,35000.00,111.620,2.889,,,,20100614,220152,1.00
D7A719C192E3E1BB,D,49151EJ53,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20151101,,,20100614,105406,20100617,25000.00,110.300,,,,,20100614,220152,1.00
D4E39655C1C5A267,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100614,105429,20100617,10000.00,100.000,6.031,,,,20100614,220152,1.00
B20DFBD5F1B3D778,P,97705LKT3,WISCONSIN ST SER A,20060328,4.500,20260501,,,20100614,105431,20100617,10000.00,99.782,4.518,,,,20100614,220152,1.00
74B4A4FDE6CEFD7C,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100614,105432,20100617,10000.00,98.570,5.100,,,,20100614,220152,1.00
7A3F0B40C961775F,D,718814XN1,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20160701,,,20100614,105406,20100617,35000.00,111.620,,,,,20100614,220152,1.00
500457A2C3BE4133,D,600582HV5,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20280215,Y,,20100614,105026,20100616,80000.00,98.500,,,,,20100614,220152,1.00
2CD9E2DC666BE50B,D,606092AL8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20220101,,,20100614,105329,20100617,25000.00,99.000,,,,,20100614,220152,1.00
7B7A42E8063CDFB2,D,606092AL8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20220101,,,20100614,105330,20100617,25000.00,98.750,,,,,20100614,220152,1.00
A6D24D7D5EAF60D6,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100614,105330,20100617,25000.00,100.450,,,,,20100614,220152,1.00
1986B3DD0D297C2E,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100614,105329,20100617,25000.00,100.700,,,,,20100614,220152,1.00
0D62FCDB62E7F5C7,S,283461TV3,EL PASO CNTY COLO SCH DIST ,20031015,5.000,20121215,,,20100614,105415,20100617,30000.00,109.830,1.000,,,,20100614,220152,1.00
244C6302A39699E2,P,937751YT6,WASHINGTON CNTY MD REF-PUB IMPT-SER A,20031015,3.400,20120101,,,20100614,105419,20100617,50000.00,101.977,2.087,,,,20100614,220152,1.00
581BBB9941F4D780,P,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100614,105200,20100617,5000.00,87.000,6.009,,,,20100614,220152,1.00
B2AE8A9F53B419BC,S,148037CR3,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,4.500,20210501,Y,,20100614,105433,20100701,15000.00,101.753,4.259,,,,20100614,220152,1.00
5F963537B42B3D98,S,13937XBH0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,3.750,20150701,,,20100614,105400,20100617,25000.00,102.148,3.284,,,,20100614,220152,1.00
C5C04B619C236087,S,219675FM2,CORONA CALIF CMNTY FACS DIST ESCROW-NO 97-2-SPL TAX-EAGLE,19981123,5.875,20230901,,,20100614,105400,20100617,10000.00,93.000,6.680,,,,20100614,220152,1.00
71ACA9244CF10143,S,939720AR9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.200,20260701,Y,,20100614,105400,20100617,20000.00,99.998,4.200,,,,20100614,220152,1.00
F24E8D82C73C8AB0,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100614,105442,20100617,10000.00,99.500,5.034,,,,20100614,220152,1.00
2287D86A7E335997,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100614,105443,20100701,5000.00,102.625,5.708,,,,20100614,220152,1.00
9ED14170AE9BA4DB,P,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,Y,,20100614,105404,20100622,500000.00,100.827,3.871,,,,20100614,220152,1.00
FE9613E1A111F728,P,64966WAK3,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20150701,,,20100614,105442,20100617,50000.00,110.341,2.786,,,,20100614,220152,1.00
459D81521B328910,P,289605QE0,ELMIRA CITY N Y SCH DIST REF,20021205,4.250,20160615,,,20100614,105443,20100617,100000.00,101.738,3.342,,,,20100614,220152,1.00
FE768B1000222BD1,D,64966WAK3,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20150701,,,20100614,105442,20100617,50000.00,110.841,,,,,20100614,220152,1.00
E20CE4746C28789C,D,289605QE0,ELMIRA CITY N Y SCH DIST REF,20021205,4.250,20160615,,,20100614,105443,20100617,100000.00,102.238,,,,,20100614,220152,1.00
98660D4903A8DBA9,P,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100614,105433,20100617,20000.00,101.605,4.933,,,,20100614,220152,1.00
BD0946171CF3DCBD,P,65003PBE3,NEW YORK ST URBAN DEV CORP SER A-XLCA-ICR,20021126,5.250,20110101,,,20100614,105200,20100617,100000.00,102.290,0.978,,,,20100614,220152,1.00
FED9E10C32822C69,S,79765VDB3,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE MOSCONE-XLCA,19920227,0.000,20130701,,,20100614,105433,20100617,65000.00,92.135,2.714,,,,20100614,220152,1.00
DE3BE5D24CA51E20,S,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100614,104507,20100617,50000.00,105.851,4.050,,,,20100614,220152,1.00
2A6E61EFC86BF879,D,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100614,105433,20100617,20000.00,101.730,,,,,20100614,220152,1.00
F00A40358A0D82CB,S,445199AL6,HUMBOLDT CNTY NEV POLLUTN CTL REF-IDAHO PWR CO PJ-RMKT,20031022,5.150,20241201,,,20100614,105446,20100617,10000.00,106.250,4.317,,,,20100614,220152,1.00
C26B12480113632C,S,483427FP0,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20200501,Y,,20100614,105400,20100617,25000.00,101.500,5.203,,,,20100614,220152,1.00
D1CBA477A58C4E18,P,67755CYE3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20231001,,,20100614,105214,20100617,1MM+,107.389,4.037,,,,20100614,220152,1.00
8F5788EF74CF8032,P,167736WA1,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20211101,,,20100614,105316,20100617,110000.00,107.787,3.900,,,,20100614,220152,1.00
E67B2D32B70D320A,S,483764HE9,KANE & DEKALB CNTYS ILL CMNTY REF-DEBT CTFS,20100512,2.500,20151201,,,20100614,105428,20100617,45000.00,99.392,2.620,,,,20100614,220152,1.00
CBDD4898C805E67C,D,483427FP0,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20200501,Y,,20100614,104949,20100615,25000.00,101.500,,,,,20100614,220152,1.00
3DBDC4B69661278E,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100614,105232,20100617,1MM+,106.045,1.050,,,,20100614,220152,1.00
CF727C92E8F6EECD,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100614,105110,20100617,1MM+,106.035,1.057,,,,20100614,220152,1.00
9F4B3337FCB52728,D,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20100614,105333,20100617,20000.00,114.000,,,,,20100614,220152,1.00
A9D66B87E6478F44,P,59465E8R7,MICHIGAN ST HOSP FIN AUTH REV REF-PRESBYTERIAN VLG ,20050401,4.750,20151115,,,20100614,105200,20100617,5000.00,94.250,6.009,,,,20100614,220152,1.00
76B26BDF040F2DA7,S,969126AB7,WILLACY CNTY TEX LOC GOVT CORP PROJ-SER A-1,20070830,6.875,20280901,,,20100614,105332,20100615,25000.00,91.977,7.700,,,,20100614,220152,1.00
F830DF1FC633B111,P,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20100614,105415,20100617,25000.00,102.460,5.156,,,,20100614,220152,1.00
D3C3326F1EB2325C,S,665398JT1,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.000,20181201,,,20100614,105333,20100617,55000.00,111.930,3.367,,,,20100614,220152,1.00
88B1D428BDFE9A01,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100614,105454,20100617,40000.00,106.654,4.662,,,,20100614,220152,1.00
14A68853804EA605,S,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20100614,105450,20100617,15000.00,99.600,4.659,,,,20100614,220152,1.00
F931CFEBAB0B5E91,S,164321GM7,CHEROKEE CNTY S C SCH DIST REF-SER A,20050201,5.000,20130301,,,20100614,105400,20100614,45000.00,110.000,1.241,,,,20100614,220152,1.00
61D65B0867926079,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100614,105258,20100617,40000.00,98.000,,,,,20100614,220152,1.00
7A8276DD073669D4,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100614,105454,20100617,40000.00,106.753,,,,,20100614,220152,1.00
382EC8C60C226569,D,894389JH9,TRAVIS CNTY TEX MUN UTIL DIST ,20070301,6.000,20120901,,,20100614,105400,20100617,25000.00,109.646,,,,,20100614,220152,1.00
B6029F0F0CFAA058,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100614,105504,20100617,15000.00,101.000,5.005,,,,20100614,220152,1.00
BE0A552CCF19B90C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,105507,20100623,25000.00,102.750,6.012,,,,20100614,220152,1.00
945E6C4E24188F4E,P,040583AQ9,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.500,20240701,,,20100614,105501,20100617,30000.00,98.910,4.606,,,,20100614,220152,1.00
81075829B5C4FABE,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20100614,105500,20100617,100000.00,107.720,5.660,,,,20100614,220152,1.00
A71136BC6E9A7475,P,542264DR4,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20180815,Y,,20100614,105500,20100617,60000.00,115.761,2.824,,,,20100614,220152,1.00
A7E91428254D9ED6,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,105307,20100617,1000000.00,96.750,,,,,20100614,220152,1.00
D37AC25ECD183F95,D,040583AQ9,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.500,20240701,,,20100614,105501,20100617,30000.00,99.110,,,,,20100614,220152,1.00
A7619A7E100F7D23,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100614,105512,20100701,10000.00,102.625,5.708,,,,20100614,220152,1.00
7DBBFB1C0EC534E0,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20100614,105512,20100617,10000.00,102.326,5.682,,,,20100614,220152,1.00
36ECFF562E8933BC,S,429749DC5,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.921,20351101,Y,,20100614,105512,20100624,10000.00,102.500,5.598,,,,20100614,220152,1.00
C75AE814373165A3,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100614,105512,20100701,10000.00,104.500,5.380,,,,20100614,220152,1.00
6C85227FC6F1A68D,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100614,105512,20100701,15000.00,104.500,5.380,,,,20100614,220152,1.00
AFD7EF661B7D2797,S,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,Y,,20100614,105511,20100617,25000.00,99.348,4.300,,,,20100614,220152,1.00
A8360442B27E33EA,S,54627ACS4,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.700,20390601,,,20100614,105545,20100625,10000.00,104.660,5.200,,,,20100614,220152,1.00
E880E618FC3E80BA,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100614,105511,20100617,25000.00,113.229,4.236,,,,20100614,220152,1.00
CCBDC56B38212853,D,54627ACS4,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.700,20390601,,,20100614,105545,20100625,10000.00,102.660,,,,,20100614,220152,1.00
11C8129FF9299017,S,49151E3W1,KENTUCKY ST PPTY & BLDGS PROJ NO 96-SER A,20091117,4.000,20141101,,,20100614,105301,20100617,100000.00,108.331,2.000,,,,20100614,220152,1.00
B83069939C4312E2,S,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100614,105500,20100617,45000.00,112.682,1.125,,,,20100614,220152,1.00
855BFA6C1180D4DF,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100614,105515,20100617,100000.00,100.199,4.904,,,,20100614,220152,1.00
967B2D53B9574896,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100614,105520,20100617,100000.00,98.199,,,,,20100614,220152,1.00
FB72F26DE0843A98,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100614,105504,20100622,10000.00,99.638,5.030,,,,20100614,220152,1.00
C821C0A68D6B5FF6,P,903769CB1,ULSTER CNTY N Y INDL DEV AGY KINGSTON REGL SR LIVING PROJ-A,20071031,5.100,20130915,,,20100614,105211,20100617,50000.00,99.000,5.437,,,,20100614,220152,1.00
B80177BBBA8851DF,P,64972HKE1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20190715,,,20100614,105111,20100617,50000.00,109.368,3.650,,,,20100614,220152,1.00
D4485E837B3580B8,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100614,105515,20100617,100000.00,98.199,,,,,20100614,220152,1.00
68485A1592853C6B,D,79765VDB3,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE MOSCONE-XLCA,19920227,0.000,20130701,,,20100614,105425,20100617,65000.00,92.035,,,,,20100614,220152,1.00
723EE72D47E76602,D,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,Y,,20100614,105511,20100617,25000.00,97.448,,,,,20100614,220152,1.00
E680AED95D84D09F,P,857535S25,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20090701,4.375,20260701,,,20100614,105526,20100617,10000.00,101.375,4.190,,,,20100614,220152,1.00
02353AEE63CA60F5,P,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20100614,105529,20100617,5000.00,98.174,5.141,,,,20100614,220152,1.00
0C09CD8365ACD99B,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100614,105530,20100701,20000.00,100.059,4.492,,,,20100614,220152,1.00
AE2003407D568E5A,S,56052AWE2,MAINE ST TAXABLE-SER B-BUILD AMER,20100603,3.942,20200601,,,20100614,105532,20100617,5000.00,101.000,3.820,,,,20100614,220152,1.00
BBAE0C04064E3131,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100614,105513,20100617,145000.00,117.794,,,,,20100614,220152,1.00
E7CD5ADA826FBC9E,S,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100614,105513,20100617,145000.00,117.894,2.930,,,,20100614,220152,1.00
D2ACE69F7F1E5E16,P,802388DW5,SANTA MONICA CALIF CMNTY REF-SER A,20040803,4.000,20140201,,,20100614,104958,20100617,50000.00,99.902,4.028,,,,20100614,220152,1.00
4D1EE98E1C3D487C,S,894389JH9,TRAVIS CNTY TEX MUN UTIL DIST ,20070301,6.000,20120901,,,20100614,105458,20100617,25000.00,110.646,1.100,,,,20100614,220152,1.00
8F1BE499F33322E2,P,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20100614,105228,20100617,100000.00,112.875,3.630,,,,20100614,220152,1.00
FDF76A7EC5F267DF,D,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20100614,105512,20100617,20000.00,104.967,,,,,20100614,220152,1.00
7349916EDBC3A538,S,051556FS2,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20191201,,,20100614,105525,20100617,20000.00,114.989,3.154,,,,20100614,220152,1.00
37FBB61FA9CFDC4D,D,051556FS2,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20191201,,,20100614,105531,20100617,20000.00,113.189,,,,,20100614,220152,1.00
36748AC150BB9F29,S,453722KR0,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,4.000,20300301,Y,,20100614,105541,20100623,10000.00,100.000,3.999,,,,20100614,220152,1.00
00DB17B200B3C849,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20100614,105521,20100617,25000.00,106.355,4.000,,,,20100614,220152,1.00
C64D501CFD9E4ACC,S,052414LX5,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.375,20301115,Y,,20100614,105523,20100708,30000.00,99.725,4.395,,,,20100614,220152,1.00
C8BFAA2A96F55F1A,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100614,105527,20100617,25000.00,102.934,3.640,,,,20100614,220152,1.00
7A562BC245D29C43,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100614,105530,20100617,75000.00,100.625,4.166,,,,20100614,220152,1.00
462ABF4CA52DEA96,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100614,105501,20100614,1MM+,100.000,0.000,,,,20100614,220152,1.00
2F7CD4F032A82C07,D,13062PAP7,CALIFORNIA ST ,20030501,5.250,20150201,,,20100614,105530,20100617,25000.00,108.655,,,,,20100614,220152,1.00
8804863424966431,S,13062PAP7,CALIFORNIA ST ,20030501,5.250,20150201,,,20100614,105530,20100617,25000.00,109.405,2.120,,,,20100614,220152,1.00
71A74C7408C0D345,S,54627ACS4,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.700,20390601,,,20100614,105615,20100617,5000.00,104.667,5.200,,,,20100614,220152,1.00
28F87E20E9F87C3B,S,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100614,104810,20100617,65000.00,100.000,7.270,,,,20100614,220152,1.00
827833554B80E044,S,914364NM2,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20210601,Y,,20100614,105500,20100629,200000.00,104.073,3.510,,,,20100614,220152,1.00
C2AC9E59DF6ACCE1,D,54627ACS4,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.700,20390601,,,20100614,105615,20100617,5000.00,102.667,,,,,20100614,220152,1.00
990B8113E5A571E9,S,64966HPV6,NEW YORK N Y SER C,20091015,5.000,20210801,,,20100614,105541,20100617,50000.00,111.496,3.515,,,,20100614,220152,1.00
82367B5D0B00A520,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,105600,20100617,100000.00,98.375,5.121,,,,20100614,220152,1.00
6BDAE07866F91B0E,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100614,105442,20100617,25000.00,101.799,,,,,20100614,220152,1.00
329ACE9ECE70B681,D,64966HPV6,NEW YORK N Y SER C,20091015,5.000,20210801,,,20100614,105541,20100617,50000.00,110.496,,,,,20100614,220152,1.00
7F086FED8491DE53,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,105600,20100617,100000.00,98.125,,,,,20100614,220152,1.00
F424A44F05656C10,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100614,105549,20100617,5000.00,103.000,5.843,,,,20100614,220152,1.00
1F94366EDEE34303,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,105546,20100624,150000.00,99.750,5.020,,,,20100614,220152,1.00
9A34096B3FF67EB7,S,977123PU6,WISCONSIN ST TRANSN REV REF-SER 1,20020415,5.750,20170701,,,20100614,105547,20100617,100000.00,109.905,0.840,,,,20100614,220152,1.00
C44B3025C14CF763,S,245913JB5,DELAWARE CNTY PA AUTH REV EASTERN UNIV,20061015,4.550,20361001,,,20100614,105407,20100701,100000.00,85.730,5.593,,,,20100614,220152,1.00
CF6193F34C4E5A4E,D,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100614,105329,20100617,10000.00,98.000,,,,,20100614,220152,1.00
FD2977303D01F407,S,4140184J7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20221001,,,20100614,105400,20100617,100000.00,111.467,3.400,,,,20100614,220152,1.00
A968519AB64FDA0F,P,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20100614,105552,20100616,20000.00,104.968,1.210,,,,20100614,220152,1.00
289DF06AA96E6F76,S,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20100614,105553,20100617,35000.00,98.403,5.080,,,,20100614,220152,1.00
A8E6D947F706393A,S,792893FC8,ST PAUL MINN HSG & REDEV AUTH VAR-MINN PUB RADIO PROJ,20020523,,20220501,,,20100614,105512,20100614,400000.00,100.000,,,,,20100614,220152,1.00
E6793D3D9FA69CB1,S,871702ZJ8,SYRACUSE N Y PUB IMPT-SER A,20100615,3.000,20161215,Y,,20100614,105500,20100617,50000.00,102.700,2.546,,,,20100614,220152,1.00
D918005ECD9A26D2,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100614,105602,20100629,5000.00,99.509,4.538,,,,20100614,220152,1.00
C39773B402F4C3BC,P,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100614,105554,20100617,20000.00,95.399,4.984,,,,20100614,220152,1.00
8CF7B665B70E5390,S,650035TM0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20180101,,,20100614,105550,20100617,10000.00,106.654,3.007,,,,20100614,220152,1.00
7864601E4A064743,P,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100614,105400,20100617,25000.00,101.549,4.793,,,,20100614,220152,1.00
3D908CF09CD40A9F,P,20774U3B9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20110701,,,20100614,105457,20100614,100000.00,102.567,1.519,,,,20100614,220152,1.00
E98F258E0CE0F93A,D,79765VDB3,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE MOSCONE-XLCA,19920227,0.000,20130701,,,20100614,105426,20100617,65000.00,91.935,,,,,20100614,220152,1.00
A316729417DFAC6C,P,054095CJ1,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.750,20290715,,,20100614,105550,20100617,5000.00,100.274,4.708,,,,20100614,220152,1.00
D4F89A807C6D8BD1,S,473260BP1,JEFFERSON CNTY NEB REF,20100630,2.450,20151215,Y,,20100614,105334,20100630,35000.00,100.890,2.261,,,,20100614,220152,1.00
201A4E59054D553B,D,796471AQ3,SAN BENITO CALIF HEALTH CARE ,19981001,5.400,20201001,,,20100614,104322,20100617,25000.00,88.033,,S,,,20100614,220152,1.00
4A943EBE8FC831D7,D,650035TM0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20180101,,,20100614,105550,20100617,10000.00,105.388,,,,,20100614,220152,1.00
336AF16030C11B61,S,871702ZJ8,SYRACUSE N Y PUB IMPT-SER A,20100615,3.000,20161215,Y,,20100614,105500,20100617,50000.00,102.700,2.546,,,,20100614,220152,1.00
6B81836B03B4C4C4,S,54627ACS4,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.700,20390601,,,20100614,105640,20100617,5000.00,104.667,5.200,,,,20100614,220152,1.00
5A9FA17C5FA451FB,S,156252BV9,CENTRALIA WASH ELEC REV REF,20070301,4.250,20211201,,,20100614,105555,20100617,30000.00,101.781,3.935,,,,20100614,220152,1.00
CCC55EECF7E5ECB1,D,655867EX3,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20180401,,,20100614,104856,20100617,165000.00,113.842,,S,,,20100614,220152,1.00
CD61E655AD410F30,S,51210FAK1,LAKESIDE CALIF FIRE PROTN DIST CAP IMPT FING PROJ,20100526,3.750,20191215,,,20100614,105555,20100617,35000.00,100.900,3.637,,,,20100614,220152,1.00
939BD9681A66A742,S,514288JM2,LANCASTER PA AREA SWR AUTH REV SWR,20050515,4.000,20110401,,,20100614,105558,20100615,75000.00,101.968,1.496,,,,20100614,220152,1.00
B561A3827AA4EACA,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100614,105539,20100614,1MM+,100.000,0.000,,,,20100614,220152,1.00
9B63C81FFCE9044F,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,105601,20100701,500000.00,101.137,0.850,,,,20100614,220152,1.00
299B4781024F2778,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,101106,20100701,1MM+,101.137,,,,,20100614,220152,1.00
5B25A928FAC1F4EB,D,54627ACS4,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.700,20390601,,,20100614,105640,20100617,5000.00,102.667,,,,,20100614,220152,1.00
F15AA6576D3E2066,D,861395DU2,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20150901,,,20100614,105315,20100617,100000.00,96.158,,,,,20100614,220152,1.00
793BD81C6ECDCCD1,D,723509DR3,PINOLE CALIF REDEV AGY TAX SUB-PINOLE VISTA REDEV PROJ,19990909,5.250,20150801,,,20100614,105524,20100617,25000.00,101.015,,,,,20100614,220152,1.00
37B52B00C7D4BF26,D,723509DR3,PINOLE CALIF REDEV AGY TAX SUB-PINOLE VISTA REDEV PROJ,19990909,5.250,20150801,,,20100614,105524,20100617,25000.00,101.015,,,,,20100614,220152,1.00
4192DCF0BF69ECEA,P,602248DH6,MILWAUKEE CNTY WIS ARPT REV REF-SER B,20051222,4.000,20131201,,,20100614,105615,20100617,15000.00,101.265,3.606,,,,20100614,220152,1.00
14079ABDEB2183BD,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,105610,20100701,775000.00,101.137,0.850,,,,20100614,220152,1.00
53922B7C55965CFF,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100614,105614,20100617,5000.00,102.625,4.919,,,,20100614,220152,1.00
D517B9B878ED5DF5,S,927781EX8,VIRGINIA COLLEGE BLDG AUTH VA ROANOKE COLLEGE,20070606,5.000,20330401,,,20100614,105611,20100617,10000.00,101.239,4.783,,,,20100614,220152,1.00
9D03B52B8A5163F8,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100614,105513,20100617,145000.00,117.734,,,,,20100614,220152,1.00
8A97EF3B70B1CDB0,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100614,105511,20100617,145000.00,117.794,,,,,20100614,220152,1.00
20EF2EC37AEFA72C,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100614,105521,20100617,25000.00,100.309,,,,,20100614,220152,1.00
CD098144EEDF90C0,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100614,105516,20100617,25000.00,100.559,,,,,20100614,220152,1.00
9D7E9CB5C3CA489C,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,105619,20100701,1MM+,101.137,0.850,,,,20100614,220152,1.00
34B5FFF4C2C37BD9,S,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20100614,105606,20100617,45000.00,104.250,4.012,,,,20100614,220152,1.00
6BC11B24608D80D5,S,74526QAH5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20190701,,,20100614,105603,20100617,15000.00,109.401,4.000,,,,20100614,220152,1.00
88177A779BFD4B36,P,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20100614,105452,20100614,1MM+,100.000,0.000,,,,20100614,220152,1.00
521BF7C71BC9835D,S,671205ZA3,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20190801,,,20100614,105622,20100617,15000.00,67.482,4.358,,,,20100614,220152,1.00
2595E7FA50BB857B,S,976050DK7,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20291201,,,20100614,105600,20100617,150000.00,108.372,3.931,,,,20100614,220152,1.00
B0FA5BE30CCC8BFC,P,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100614,105615,20100617,500000.00,101.603,4.154,,,,20100614,220152,1.00
7E1719F76D4AC7D9,S,20774U3B9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20110701,,,20100614,105550,20100614,100000.00,102.717,1.377,,,,20100614,220152,1.00
4A71BA92B3EC082C,S,511678QG2,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20121001,,,20100614,105614,20100617,5000.00,96.269,1.668,,,,20100614,220152,1.00
A608488552319B27,P,914811LM4,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20110601,,,20100614,105557,20100617,30000.00,96.948,3.270,,,,20100614,220152,1.00
8EDFFAB773DD6078,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100614,105627,20100617,50000.00,101.905,2.750,,,,20100614,220152,1.00
7CC4289C6AE28A94,S,152757BY5,CENTRAL CALIF JT PWRS HEALTH CMNTY HOSPS OF CENTRAL CALIF,20010802,5.750,20310201,,,20100614,092300,20100614,1MM+,104.395,0.350,,,,20100614,220152,1.00
F04C407ABBE8EFA9,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100614,105627,20100617,50000.00,100.405,,,,,20100614,220152,1.00
09A0694E1AADB5EB,S,775567CA6,ROLLA MO SCH DIST NO 31 TAXABLE-SER A-MO DIRECT DEP,20100625,5.850,20300301,Y,,20100614,105634,20100625,5000.00,100.000,5.848,,,,20100614,220152,1.00
99563A95F304495A,S,775567CA6,ROLLA MO SCH DIST NO 31 TAXABLE-SER A-MO DIRECT DEP,20100625,5.850,20300301,Y,,20100614,105634,20100625,5000.00,100.000,5.848,,,,20100614,220152,1.00
475E30C60501F2DB,S,775567CA6,ROLLA MO SCH DIST NO 31 TAXABLE-SER A-MO DIRECT DEP,20100625,5.850,20300301,Y,,20100614,105635,20100625,10000.00,100.000,5.848,,,,20100614,220152,1.00
2FE38EB7A418118C,S,775567CA6,ROLLA MO SCH DIST NO 31 TAXABLE-SER A-MO DIRECT DEP,20100625,5.850,20300301,Y,,20100614,105635,20100625,10000.00,100.000,5.848,,,,20100614,220152,1.00
FC947340B735E7F9,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100614,105624,20100624,10000.00,98.875,5.083,,,,20100614,220152,1.00
CA2653B0D35A7E42,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100614,105624,20100624,10000.00,97.300,,,,,20100614,220152,1.00
1FFE370145C7579D,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,105633,20100701,900000.00,101.137,0.850,,,,20100614,220152,1.00
8C7F2B5C148358D5,S,699211GV4,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20250801,,,20100614,105636,20100617,300000.00,109.530,3.714,,,,20100614,220152,1.00
C0309D7B498B5BDA,S,343595DD3,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.650,20291101,Y,,20100614,105632,20100623,10000.00,101.655,5.400,,,,20100614,220152,1.00
D396C28AADB88DCB,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,105624,20100624,5000.00,100.000,4.750,,,,20100614,220152,1.00
BFC50ED3902BA15F,D,74526QAH5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20190701,,,20100614,105608,20100617,15000.00,109.401,,,,,20100614,220152,1.00
1E797F745EFC83C3,D,699211GV4,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20250801,,,20100614,105636,20100617,300000.00,107.655,,,,,20100614,220152,1.00
A3AA16333422EE4C,D,343595DD3,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.650,20291101,Y,,20100614,105632,20100623,10000.00,99.780,,,,,20100614,220152,1.00
6511FE298629BE2E,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100614,105147,20100617,1MM+,112.065,,,,,20100614,220152,1.00
DA03105B3B04F976,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100614,105643,20100624,5000.00,101.502,4.801,,,,20100614,220152,1.00
8FC31A2E8B3CCEFD,S,646039DJ3,NEW JERSEY ST ,20020801,5.250,20140801,,,20100614,105641,20100617,25000.00,114.073,1.700,,,,20100614,220152,1.00
ACAF45EFD9316FB3,D,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20100614,105640,20100617,10000.00,104.800,,,,,20100614,220152,1.00
1AEFDDF28334164A,S,745235QJ3,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.375,20130701,,,20100614,105600,20100617,75000.00,109.020,0.900,,,,20100614,220152,1.00
1F72A2304478508F,S,875028FW7,TAMAQUA PA AREA SCH DIST REF,20070104,4.050,20240301,,,20100614,105453,20100617,315000.00,100.486,3.750,,,,20100614,220152,1.00
C36497CAB70F72E4,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,105643,20100701,1000000.00,101.137,0.850,,,,20100614,220152,1.00
9D5FC5DE19B974A3,S,871702ZM1,SYRACUSE N Y PUB IMPT-SER A,20100615,3.125,20191215,Y,,20100614,105541,20100617,30000.00,98.485,3.312,,,,20100614,220152,1.00
CE1BA300FFAF8B29,D,646039DJ3,NEW JERSEY ST ,20020801,5.250,20140801,,,20100614,105641,20100617,25000.00,112.823,,,,,20100614,220152,1.00
96D7F1F19FEB6639,D,8660508H3,SUMMIT CNTY OHIO TAXABLE-VAR PURP IMPT-SER D,20100512,5.980,20301201,,,20100614,104849,20100617,15000.00,102.500,,,,,20100614,220152,1.00
54FEBA9D51198F92,D,587839SV4,MERCER CNTY N J ,20030501,4.350,20140501,,,20100614,105640,20100617,178000.00,107.647,,,,,20100614,220152,1.00
2716F91C824D7BBE,S,498080LW8,KITSAP CNTY WASH SCH DIST REF,20050615,5.125,20181201,,,20100614,105645,20100617,50000.00,112.473,2.654,,,,20100614,220152,1.00
6677195AFC4E4AAC,S,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20100614,105641,20100617,20000.00,104.250,4.012,,,,20100614,220152,1.00
DE0433C869AF766A,P,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100614,105631,20100614,25000.00,109.472,4.881,,,,20100614,220152,1.00
6B64FE56F39A2DE7,S,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100614,105653,20100715,5000.00,102.255,3.989,,,,20100614,220152,1.00
43F3634F64DEDCE9,D,646046NL2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20200615,,,20100614,105406,20100617,25000.00,106.320,,,,,20100614,220152,1.00
B9641D9120645183,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100614,105657,20100617,5000.00,100.000,6.031,,,,20100614,220152,1.00
70F5BC5B34630C9F,S,428218CS8,HEUVELTON N Y CENT SCH DIST ,20100629,3.375,20210615,Y,,20100614,105649,20100629,25000.00,99.998,3.375,,,,20100614,220152,1.00
0F2ADF77E6EC4353,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,105652,20100701,400000.00,101.137,0.850,,,,20100614,220152,1.00
7E159D3797570E7D,D,51210FAK1,LAKESIDE CALIF FIRE PROTN DIST CAP IMPT FING PROJ,20100526,3.750,20191215,,,20100614,105552,20100617,35000.00,99.525,,,,,20100614,220152,1.00
2FCDF8D74AA7258C,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100614,105549,20100617,110000.00,81.880,,,,,20100614,220152,1.00
6EC3ABB3C1DB0676,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100614,105546,20100617,110000.00,81.940,,,,,20100614,220152,1.00
790D93E99061A6BD,D,148037CR3,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,4.500,20210501,Y,,20100614,105223,20100701,15000.00,100.000,,,,,20100614,220152,1.00
0B5B86AB988F4312,S,469383PH0,JACKSONVILLE FLA EXCISE TAXES CAP APPREC,19930223,0.000,20151001,,,20100614,105702,20100617,5000.00,83.563,3.424,,,,20100614,220152,1.00
4DD592E789FDC1A9,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100614,105000,20100617,500000.00,100.750,,,,,20100614,220152,1.00
4690D52AC2ED4CBF,P,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100614,105702,20100617,50000.00,99.938,5.004,,,,20100614,220152,1.00
7F274E15A2286492,S,047772XW3,ATLANTA GA REF,20090528,5.000,20171201,,,20100614,105643,20100617,40000.00,114.689,2.803,,,,20100614,220152,1.00
9B3DEBFB685D9095,D,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100614,105407,20100617,250000.00,106.530,,,,,20100614,220152,1.00
DAB4F4B8E4A98F5B,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100614,105650,20100617,15000.00,99.450,5.034,,,,20100614,220152,1.00
29D91A500BB4A8B5,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100614,105218,20100617,500000.00,100.810,,,,,20100614,220152,1.00
78193CB37E7EC21B,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100614,105656,20100617,15000.00,97.750,,,,,20100614,220152,1.00
45FB60F2B5BF5B66,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100614,105650,20100617,15000.00,97.950,,,,,20100614,220152,1.00
E09595C5D4345623,S,93974ASY1,WASHINGTON ST SER D,20030205,5.000,20151201,,,20100614,105535,20100617,100000.00,109.776,1.600,,,,20100614,220152,1.00
B711D464042E3B6B,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20100614,105635,20100614,1MM+,100.000,0.000,,,,20100614,220152,1.00
ED6D120B593586C3,S,455057YR4,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20161001,Y,,20100614,104457,20100623,500000.00,105.675,3.000,,,,20100614,220152,1.00
774BCE01ADC71CF1,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100614,105633,20100617,25000.00,103.806,5.000,,,,20100614,220152,1.00
D8900A7D4F8B3CB8,S,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100614,105702,20100617,20000.00,99.625,4.274,,,,20100614,220152,1.00
80FAC757080EF3BB,P,60534QFT3,MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY REGL UTIL AUTH,20060411,5.250,20280701,,,20100614,105649,20100614,30000.00,102.750,4.721,,,,20100614,220152,1.00
CDEFB6858C259EB7,D,869893CY1,SWANVILLE MINN INDPT SCH DIST SCH BLDG-SER A,20050301,3.875,20210201,,,20100614,105628,20100617,100000.00,102.479,,,,,20100614,220152,1.00
D40FE11FED46A7C4,S,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20100614,105632,20100614,1MM+,100.000,0.000,,,,20100614,220152,1.00
7FBBC7C9D3E653F5,P,592643AF7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20131001,,,20100614,105706,20100617,60000.00,90.722,2.983,,,,20100614,220152,1.00
BAD4F82B7AC32037,P,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20100614,105709,20100616,10000.00,104.800,1.361,,,,20100614,220152,1.00
F4740C2B6B779CCE,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100614,105711,20100622,30000.00,102.250,5.299,,,,20100614,220152,1.00
CEF478FA1CB3EE0D,S,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20150601,Y,,20100614,105712,20100623,5000.00,99.396,2.129,,,,20100614,220152,1.00
526086DCC8FB53B3,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,Y,,20100614,105712,20100623,5000.00,100.241,3.090,,,,20100614,220152,1.00
047BD6F098E0002E,S,691879EX4,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.800,20360601,,,20100614,105715,20100617,5000.00,108.962,6.107,,,,20100614,220152,1.00
BA068EFFB5C2F64D,D,64971CW59,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,4.150,20140701,,,20100614,105452,20100617,5000.00,96.923,,,,,20100614,220152,1.00
6DFC2F701D21E17E,D,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100614,105702,20100617,20000.00,98.125,,,,,20100614,220152,1.00
E4B0FBA2F843ECB5,D,649905G91,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.250,20181001,Y,,20100614,105149,20100615,20000.00,100.771,,,,,20100614,220152,1.00
B3A9DA22190364A7,S,830218DD2,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20241201,,,20100614,105628,20100617,20000.00,105.269,3.706,,,,20100614,220152,1.00
C7C2B42D1FD8D464,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100614,105713,20100617,30000.00,99.997,4.000,,,,20100614,220152,1.00
1C1979060E1F554B,P,717883JX1,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.000,20220901,,,20100614,105505,20100617,30000.00,99.124,4.091,,,,20100614,220152,1.00
EE983264C52B13E3,P,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20100614,105540,20100617,25000.00,106.400,5.347,,,,20100614,220152,1.00
25EE001C96F60C70,P,491313K43,KENTUCKY INFRASTRUCTURE AUTH REF-WASTEWTR REVOLVING FD-G,20011201,4.625,20140601,,,20100614,105202,20100616,100000.00,103.204,1.251,,,,20100614,220152,1.00
094C4095030D6080,S,49474EK77,KING CNTY WASH REF-LTD TAX,20080212,3.250,20130101,,,20100614,105643,20100617,10000.00,105.755,0.950,,,,20100614,220152,1.00
F675AABFF50A2E19,P,20774UX59,CONNECTICUT ST HEALTH & EDL REF-SER P,20100317,4.000,20160701,,,20100614,105645,20100617,25000.00,103.634,3.330,,,,20100614,220152,1.00
5F00646F60F6253F,S,373384FD3,GEORGIA ST SER G,20071201,5.000,20171201,,,20100614,105500,20100616,65000.00,116.750,2.522,,,,20100614,220152,1.00
AA228126C3C8D59B,S,498080LW8,KITSAP CNTY WASH SCH DIST REF,20050615,5.125,20181201,,,20100614,105720,20100617,50000.00,112.473,2.654,,,,20100614,220152,1.00
DEEF6263F4AD5B4D,D,49474EK77,KING CNTY WASH REF-LTD TAX,20080212,3.250,20130101,,,20100614,105645,20100617,10000.00,105.755,,,,,20100614,220152,1.00
A697820386F15C43,D,20774UX59,CONNECTICUT ST HEALTH & EDL REF-SER P,20100317,4.000,20160701,,,20100614,105645,20100617,25000.00,103.634,,,,,20100614,220152,1.00
B335106D85C026BC,D,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100614,105459,20100617,250000.00,106.590,,,,,20100614,220152,1.00
ABD7C8FAB8252153,S,74514LMP9,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20200701,,,20100614,105721,20100617,10000.00,109.656,3.443,,,,20100614,220152,1.00
20B530296125D6F3,D,74514LMP9,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20200701,,,20100614,105721,20100617,10000.00,108.385,,,,,20100614,220152,1.00
A6ACBEF29056CD78,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100614,105729,20100623,50000.00,98.750,3.141,,,,20100614,220152,1.00
506D8D0A962C6166,S,297783BF8,ETOWAH GADSDEN HEALTH CARE ETOWAH CNTY HEALTH DEPT PROJ,20070101,4.375,20390101,,,20100614,105727,20100617,75000.00,96.000,4.629,,,,20100614,220152,1.00
083E8CB6AAF966AE,S,345748RE9,FOREST HILLS MICH PUB SCHS REF,19990301,5.000,20130501,,,20100614,105720,20100617,10000.00,108.849,1.823,,,,20100614,220152,1.00
C60A84C996E95DCC,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100614,105729,20100617,30000.00,101.534,4.241,,,,20100614,220152,1.00
2F21D11AA45DCBC3,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100614,105658,20100617,50000.00,92.648,5.888,,,,20100614,220152,1.00
1082D7F871DCE148,S,91739TAC7,UTAH CNTY UTAH VEH SER A,20090903,2.500,20121201,,,20100614,105729,20100617,50000.00,103.989,0.855,,,,20100614,220152,1.00
9BAC8AEEBDD46567,S,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20100614,105728,20100617,25000.00,111.114,4.112,,,,20100614,220152,1.00
A9545C2D3EFA0867,S,040663X50,ARIZONA ST UNIV REVS ,20020601,5.750,20270701,,,20100614,105734,20100617,50000.00,110.070,0.763,,,,20100614,220152,1.00
B0E4C6222CB6F40D,S,79772LCQ4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20101201,,,20100614,105731,20100617,100000.00,102.000,0.597,,,,20100614,220152,1.00
69F31F775A2D747B,D,91739TAC7,UTAH CNTY UTAH VEH SER A,20090903,2.500,20121201,,,20100614,105729,20100617,50000.00,103.739,,,,,20100614,220152,1.00
270A253A5848F0C4,D,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20100614,105728,20100617,25000.00,109.614,,,,,20100614,220152,1.00
835AE124BDE1B090,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100614,105614,20100617,500000.00,102.228,,P,,,20100614,220152,1.00
00FE00AAE1239E84,P,442565NA1,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,2.700,20110815,,,20100614,105651,20100617,10000.00,100.500,2.260,,,,20100614,220152,1.00
5B96B1F40C30EB18,S,37358MAT8,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20211001,,,20100614,105600,20100617,150000.00,108.999,2.150,,,,20100614,220152,1.00
B889FD2D67DDC3B0,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100614,105300,20100617,80000.00,102.536,7.092,,,,20100614,220152,1.00
C6126AE8D7C90D14,P,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100614,105735,20100617,10000.00,107.711,3.325,,,,20100614,220152,1.00
611851622379B7A5,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100614,105736,20100617,25000.00,99.975,4.502,,,,20100614,220152,1.00
188BD13118673295,D,005482Q98,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,5.500,20231201,,,20100614,105100,20100617,10000.00,110.250,,,,,20100614,220152,1.00
1A468C541780ACFA,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100614,105743,20100617,125000.00,109.320,3.760,,,,20100614,220152,1.00
3043982ECCBEF40A,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100614,105738,20100617,80000.00,103.600,7.008,,,,20100614,220152,1.00
95B78B7C8ACCFF58,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100614,105736,20100624,15000.00,100.250,4.094,,,,20100614,220152,1.00
9DD72226A978666A,S,650009TN3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20240101,,,20100614,105720,20100617,25000.00,109.827,3.505,,,,20100614,220152,1.00
917AB06C23CBA801,S,342814BC3,FLORIDA ST MID-BAY BRIDGE AUTH SER A ,19971216,0.000,20191001,,,20100614,105742,20100617,25000.00,59.142,5.735,,,,20100614,220152,1.00
B92264A1EFB38943,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100614,105700,20100617,25000.00,109.701,4.444,,,,20100614,220152,1.00
F3F3D97883949626,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100614,105738,20100617,80000.00,104.000,,,,,20100614,220152,1.00
5B26E4460A0B179A,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100614,105736,20100624,15000.00,98.500,,,,,20100614,220152,1.00
C4D270AF0B88E94C,D,650009TN3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20240101,,,20100614,105728,20100617,25000.00,108.072,,,,,20100614,220152,1.00
A4E0902D99837A9D,P,469205GG7,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20381201,,,20100614,105751,20100617,20000.00,101.141,4.957,,,,20100614,220152,1.00
76621E12B81B59E4,S,246412DU1,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20120601,Y,,20100614,105527,20100623,85000.00,103.341,1.250,,,,20100614,220152,1.00
C9D83CA7A49F1CEA,S,161069YK9,CHARLOTTESVILLE VA PUB IMPT-SER A,20100622,2.000,20130215,Y,,20100614,105700,20100622,100000.00,102.605,1.000,,,,20100614,220152,1.00
4CE688BAF337E6F0,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100614,105400,20100617,300000.00,118.574,6.056,,,,20100614,220152,1.00
8EBF9CA0187CBE55,D,345748RE9,FOREST HILLS MICH PUB SCHS REF,19990301,5.000,20130501,,,20100614,105734,20100617,10000.00,108.039,,,,,20100614,220152,1.00
DCD4F092DFE97D5E,D,917746U64,UTICA N Y PUB IMPT,20030415,4.250,20150415,,,20100614,105406,20100617,20000.00,102.719,,,,,20100614,220152,1.00
444E8059A667DD69,P,047772XW3,ATLANTA GA REF,20090528,5.000,20171201,,,20100614,105633,20100617,40000.00,114.564,2.820,,,,20100614,220152,1.00
948EB6197019DD33,S,818200JF5,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-B-1,20041007,,20240601,,,20100614,104129,20100614,475000.00,100.000,0.000,,,,20100614,220152,1.00
3744C41BDAA25859,P,7091414T9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20241001,,,20100614,105749,20100617,500000.00,107.461,3.660,,,,20100614,220152,1.00
B7850EC3F31EC4BB,S,341535SK9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20250601,,,20100614,105759,20100617,50000.00,107.530,3.197,,,,20100614,220152,1.00
700DD0CD8619EA12,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20100614,105600,20100614,700000.00,100.000,0.000,,,,20100614,220152,1.00
DBAF63758E9855D5,D,54811BKC4,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20240515,,,20100614,104600,20100617,315000.00,106.011,,,,,20100614,220152,1.00
A8A46CE39FC22032,S,67755WAG0,OHIO ST DEV ASSISTANCE LOGISTICS & DISTR PROG-SER A,20090618,5.000,20141001,,,20100614,105757,20100617,50000.00,111.496,2.177,,,,20100614,220152,1.00
C18473DD298BF5BC,S,64971MU91,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,2.000,20111101,,,20100614,105700,20100617,50000.00,102.126,0.444,,,,20100614,220152,1.00
CD758514D2CEFC39,D,047772XW3,ATLANTA GA REF,20090528,5.000,20171201,,,20100614,105633,20100617,40000.00,114.564,,,,,20100614,220152,1.00
099BAEA7DA512693,D,341535SK9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20250601,,,20100614,105759,20100617,50000.00,106.530,,,,,20100614,220152,1.00
BAC4474F2BE03D58,D,67755WAG0,OHIO ST DEV ASSISTANCE LOGISTICS & DISTR PROG-SER A,20090618,5.000,20141001,,,20100614,105757,20100617,50000.00,111.396,,,,,20100614,220152,1.00
E4F3C65FB1C38C96,S,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100614,105803,20100629,10000.00,100.500,3.231,,,,20100614,220152,1.00
EFB930515D42F8CD,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100614,105806,20100617,15000.00,104.118,4.278,,,,20100614,220152,1.00
4674D4B245DC03DA,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,Y,,20100614,105807,20100701,10000.00,102.625,5.610,,,,20100614,220152,1.00
EE6508F0CA212774,D,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20100614,105718,20100617,15000.00,108.750,,,,,20100614,220152,1.00
6B5602F8CFEA45B9,S,498080LW8,KITSAP CNTY WASH SCH DIST REF,20050615,5.125,20181201,,,20100614,105758,20100617,50000.00,112.473,2.654,,,,20100614,220152,1.00
78A0801F3567F8A9,P,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100614,105758,20100617,20000.00,81.479,5.926,,,,20100614,220152,1.00
044D847256EB69A0,S,407287DP3,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20261201,,,20100614,105727,20100617,15000.00,44.567,4.972,,,,20100614,220152,1.00
D2DDBB2D060B60BB,P,041438FE7,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20210701,,,20100614,105803,20100617,10000.00,103.978,2.308,,,,20100614,220152,1.00
9896603A6C44FF1C,D,031358AH7,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.250,20171001,,,20100614,105745,20100617,10000.00,100.500,,,,,20100614,220152,1.00
893BBE3C62ECA2F9,S,031358AH7,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.250,20171001,,,20100614,105739,20100617,10000.00,101.882,2.961,,,,20100614,220152,1.00
ACF6518680168590,S,74514LMP9,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20200701,,,20100614,105801,20100617,10000.00,109.656,3.443,,,,20100614,220152,1.00
FF545E157B1118FB,D,74514LMP9,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20200701,,,20100614,105801,20100617,10000.00,108.385,,,,,20100614,220152,1.00
2AC9C1B201B9E583,D,005482Q98,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,5.500,20231201,,,20100614,105100,20100617,10000.00,109.500,,,,,20100614,220152,1.00
451FF69297A597E2,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100614,105758,20100617,25000.00,103.828,3.008,,,,20100614,220152,1.00
79AA44D90044DAED,S,236866FB0,DANVILLE VA REF-SER A,20090519,3.000,20160301,,,20100614,105752,20100617,70000.00,103.712,2.302,,,,20100614,220152,1.00
279A9ABA25A3BF66,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100614,105805,20100617,10000.00,100.244,4.944,,,,20100614,220152,1.00
CD80AB9A26503516,D,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100614,105052,20100617,250000.00,106.530,,,,,20100614,220152,1.00
35559830902FF93A,P,07330CPP8,BB&T MUN TR VARIOUS STS FLOATERS-SER 1027,20080626,,20160301,,,20100614,105800,20100614,385000.00,100.000,,,,Y,20100614,220152,1.00
606A7096AE805D5B,S,44706PAS8,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20180601,Y,,20100614,105800,20100624,25000.00,101.015,3.850,,,,20100614,220152,1.00
FE90C332DEF4EC8E,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100614,105805,20100617,10000.00,99.244,,,,,20100614,220152,1.00
3EB92D3BE29E81CA,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100614,105811,20100617,10000.00,98.555,,,,,20100614,220152,1.00
8F860295DFF3CB91,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100614,105658,20100617,50000.00,92.648,,,,,20100614,220152,1.00
2B00F5ED9F62B9EB,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100614,105816,20100624,25000.00,102.502,4.672,,,,20100614,220152,1.00
35B16C2981FFC9C0,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100614,105816,20100701,5000.00,102.625,5.708,,,,20100614,220152,1.00
D3A90D5482A1E8AD,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100614,105812,20100617,50000.00,99.908,4.008,,,,20100614,220152,1.00
B3B14E79DC7453DF,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100614,105819,20100615,15000.00,100.000,,,,,20100614,220152,1.00
C9DA32D5231FB3F5,S,07330CPP8,BB&T MUN TR VARIOUS STS FLOATERS-SER 1027,20080626,,20160301,,,20100614,105800,20100614,385000.00,100.000,,,,Y,20100614,220152,1.00
FA5DF4447BC4DF80,P,613340YG7,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20150501,,,20100614,105813,20100617,25000.00,105.907,1.877,,,,20100614,220152,1.00
22826E255469F37B,P,649870GB2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20140915,,,20100614,105812,20100617,400000.00,113.212,1.756,,,,20100614,220152,1.00
8CD8F45751ED14E2,D,249164LP7,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,2.000,20150801,Y,,20100614,104756,20100616,1MM+,101.070,,P,,,20100614,220152,1.00
A674538779A7BF78,D,7091414T9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20241001,,,20100614,105749,20100617,500000.00,108.086,,P,,,20100614,220152,1.00
8D69C62A69F75D6F,D,24170PCS5,DE SOTO TEX CTFS OBLIG,20090501,3.000,20140215,,,20100614,105641,20100617,100000.00,103.361,,,,,20100614,220152,1.00
70C21CFE2B95B49B,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100614,105824,20100624,25000.00,102.502,4.672,,,,20100614,220152,1.00
9E0BFE1DD589D789,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100614,105827,20100617,15000.00,104.664,4.031,,,,20100614,220152,1.00
CAE8E89464298489,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,105823,20100701,25000.00,101.089,,,,,20100614,220152,1.00
686F868BD7489600,S,745277NV1,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20190801,,,20100614,105824,20100701,50000.00,104.489,3.010,,,,20100614,220152,1.00
A86CD86FDBB3DD61,S,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20100614,105822,20100617,30000.00,101.314,5.797,,,,20100614,220152,1.00
7794FF9151275003,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,105823,20100701,25000.00,101.139,0.851,,,,20100614,220152,1.00
0DF9551C121EC010,P,60415NXK3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER P,20051214,4.100,20110101,,,20100614,105825,20100617,20000.00,100.261,3.604,,,,20100614,220152,1.00
E1FD1AFC8454B3A7,D,60415NXK3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER P,20051214,4.100,20110101,,,20100614,105825,20100617,20000.00,100.511,,,,,20100614,220152,1.00
13E8FBB63045AFFB,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100614,105824,20100617,10000.00,100.556,4.625,,,,20100614,220152,1.00
FFF802C39D9C7F2B,S,243312DH5,DECATUR MICH PUB SCHS SCH BLDG & SITE-SER B,20100622,4.750,20360501,Y,,20100614,105825,20100622,50000.00,101.000,4.622,,,,20100614,220152,1.00
E72E7B03391C22B7,S,83703EFY6,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP,19990815,5.875,20291101,,,20100614,105822,20100617,30000.00,100.000,5.869,,,,20100614,220152,1.00
C2DCA5F62903610B,D,861395DR9,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20120901,,,20100614,105524,20100617,100000.00,99.500,,,,,20100614,220152,1.00
9B4F128B650F5ADA,D,243312DH5,DECATUR MICH PUB SCHS SCH BLDG & SITE-SER B,20100622,4.750,20360501,Y,,20100614,105825,20100622,50000.00,100.000,,,,,20100614,220152,1.00
64A249C33B8BC08F,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100614,105832,20100624,25000.00,102.502,4.672,,,,20100614,220152,1.00
A99253FBAF12E234,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100614,105828,20100617,25000.00,97.875,5.183,,,,20100614,220152,1.00
2E39A1D35EBBE979,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100614,105700,20100614,600000.00,100.000,0.000,,,,20100614,220152,1.00
1BD1A959509623C2,D,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100614,104756,20100624,1000000.00,100.250,,S,,,20100614,220152,1.00
C43C51F7E4C0200B,S,699202ES2,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA VNO 1,20030508,4.500,20230801,,,20100614,105834,20100617,10000.00,96.531,4.860,,,,20100614,220152,1.00
7AEABA8E0ED533B8,S,486008KQ7,KATONAH-LEWISBORO N Y UN FREE ,20050115,4.000,20211115,,,20100614,105838,20100617,20000.00,103.539,3.280,,,,20100614,220152,1.00
9C5D8F39C6B8B31C,S,13066YCN7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20180501,,,20100614,105844,20100617,50000.00,109.056,0.774,,,,20100614,220152,1.00
5E13A246B52D6984,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100614,104035,20100614,1MM+,100.000,0.000,,,,20100614,220152,1.00
2A03E15F7DD1B265,D,769069PY5,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST 15-IMPT AREA 1,20041222,5.000,20200901,,,20100614,105642,20100617,5000.00,87.702,,S,,,20100614,220152,1.00
B22C8EF032AA2278,D,13033WB36,CALIFORNIA INFRASTRUCTURE & CAP APPREC-SER A,20070524,0.000,20221201,,,20100614,105729,20100617,110000.00,9.335,,,,,20100614,220152,1.00
4106A85F3D18109A,D,873543EV0,TACOMA WASH REFUSE UTIL REV ,19931101,5.250,20131201,,,20100614,105615,20100617,10000.00,106.750,,,,,20100614,220152,1.00
B7966693B5B28DC3,S,098747CQ9,BOONE CNTY IND HOSP ASSN LEASE ,20100624,2.250,20140115,Y,,20100614,105842,20100624,20000.00,100.000,2.250,,,,20100614,220152,1.00
68754D4D93555A96,P,38122NCM2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET-B-RADIAN-IBCC,20030930,5.500,20430601,,,20100614,105844,20100617,15000.00,110.354,1.882,,,,20100614,220152,1.00
B1BC32B1D402551B,S,649787Z76,NEW YORK ST REF-SER C,20060419,4.200,20250415,,,20100614,105843,20100617,25000.00,103.504,3.529,,,,20100614,220152,1.00
18B9CC3D55604343,S,852634AN4,STAMFORD CONN REF-SER B,20090430,5.000,20150701,,,20100614,105828,20100617,100000.00,116.133,1.650,,,,20100614,220152,1.00
8507A00D873AF3E3,D,852634AN4,STAMFORD CONN REF-SER B,20090430,5.000,20150701,,,20100614,105800,20100617,100000.00,116.133,,,,,20100614,220152,1.00
F10D9BA5F7AEA74D,D,23378RAS5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,5.000,20320701,,,20100614,105456,20100617,25000.00,98.590,,S,,,20100614,220152,1.00
38483B6D7CBA4E89,P,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100614,105604,20100622,100000.00,99.081,4.961,,,,20100614,220152,1.00
6CFF06BB385642D3,S,346424J21,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20200815,Y,,20100614,105850,20100630,100000.00,70.955,3.418,,,,20100614,220152,1.00
58AAF6D7CDEFF7A6,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100614,105848,20100617,10000.00,98.000,4.919,,,,20100614,220152,1.00
8A30BB7902155EFF,D,236866FB0,DANVILLE VA REF-SER A,20090519,3.000,20160301,,,20100614,105745,20100617,70000.00,103.612,,,,,20100614,220152,1.00
FC026A56BF54E4A4,D,346424J21,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20200815,Y,,20100614,105850,20100630,100000.00,70.080,,,,,20100614,220152,1.00
5CD5CFB53F863369,D,453849BH3,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.000,20340515,,,20100614,105630,20100617,35000.00,90.110,,S,,,20100614,220152,1.00
86DC5E3828DDAD97,S,122458YK2,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.600,20241220,Y,,20100614,105857,20100701,5000.00,100.916,4.480,,,,20100614,220152,1.00
68DD582CB3C69EA3,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100614,105853,20100621,10000.00,100.000,4.999,,,,20100614,220152,1.00
02D215E35C4AC6E4,D,773747CF5,ROCKLIN CALIF SPL TAX CMNTY FACS DIST NO 10-WHITNEY,20050601,4.600,20170901,,,20100614,105647,20100617,5000.00,88.900,,S,,,20100614,220152,1.00
57A337CC35D4BC6E,P,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20100614,105731,20100701,1MM+,107.339,4.020,,,,20100614,220152,1.00
87D51F0A0FE92C84,S,621060JV5,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20220501,,,20100614,105854,20100616,20000.00,105.447,1.000,,,,20100614,220152,1.00
FE3C9F77CE6A9E91,D,67755WAG0,OHIO ST DEV ASSISTANCE LOGISTICS & DISTR PROG-SER A,20090618,5.000,20141001,,,20100614,105756,20100617,50000.00,111.396,,,,,20100614,220152,1.00
E10E96ECE32EA435,S,453722KR0,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,4.000,20300301,Y,,20100614,105903,20100623,20000.00,100.000,3.999,,,,20100614,220152,1.00
C0C517C5FD457971,P,64986AXU0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,3.750,20180615,,,20100614,105858,20100617,5000.00,103.621,3.232,,,,20100614,220152,1.00
9B6E17B52586F7B0,P,960233DJ0,WESTFIELD-WASHINGTON IND ELEM FIRST MTG,20010515,5.250,20160115,,,20100614,105859,20100617,1000000.00,104.600,0.949,,,,20100614,220152,1.00
1970E6AC54DB3F03,P,600582GT1,MILLER PLACE N Y UN FREE SCH ,20090715,3.750,20170615,,,20100614,105859,20100617,5000.00,103.414,3.201,,,,20100614,220152,1.00
B4F0DE61363FCD06,S,277587QV6,EASTON MASS ,20061015,5.000,20130801,,,20100614,105800,20100617,100000.00,111.056,1.370,,,,20100614,220152,1.00
B54D13CF01B89F5A,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100614,103830,20100614,1000000.00,100.000,0.000,,,,20100614,220152,1.00
10B4B6E46779A819,S,098590EU2,BOONE & WINNEBAGO CNTYS ILL CAP APPREC-SCH BLDG,20061229,0.000,20210101,,,20100614,105908,20100617,15000.00,64.791,4.160,,,,20100614,220152,1.00
9958716DF6CB16D6,S,565199RU2,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20211201,Y,,20100614,105908,20100623,15000.00,60.704,4.411,,,,20100614,220152,1.00
DEB692D0E68C1BBB,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100614,105507,20100616,250000.00,103.641,,,,,20100614,220152,1.00
49FF3A9617AEE71B,S,989258KJ6,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.125,20260501,Y,,20100614,105911,20100630,10000.00,99.537,4.164,,,,20100614,220152,1.00
7769D60CB2A311B3,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100614,105847,20100614,1MM+,100.000,0.000,,,,20100614,220152,1.00
726A243328CD002D,P,005482Q98,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,5.500,20231201,,,20100614,105100,20100617,10000.00,109.500,4.156,,,,20100614,220152,1.00
031FC01E3B632610,S,74526QKK7,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20170701,,,20100614,105852,20100617,25000.00,107.608,3.759,,,,20100614,220152,1.00
D4103F1774144B6A,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100614,105904,20100617,15000.00,99.394,5.041,,,,20100614,220152,1.00
24FE84286FE5E4DE,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100614,105908,20100617,15000.00,107.146,3.500,,,,20100614,220152,1.00
775AF575F9788662,D,74526QKK7,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20170701,,,20100614,105901,20100617,25000.00,106.488,,,,,20100614,220152,1.00
1E664954F954D87E,S,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100614,105915,20100617,165000.00,95.900,5.551,,,,20100614,220152,1.00
40C76661D305CBA9,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100614,105915,20100621,5000.00,100.000,4.999,,,,20100614,220152,1.00
4DD815464D4809D3,S,611537AR2,MONROEVILLE PA MUN AUTH SWR ,20060415,4.100,20221201,,,20100614,105700,20100617,100000.00,98.750,4.230,,,,20100614,220152,1.00
AE68A53CB760AD89,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100614,105907,20100617,20000.00,99.998,4.500,,,,20100614,220152,1.00
8A665431930EC208,S,296177MT2,ESCAMBIA CNTY FLA UTILS AUTH ,20010701,5.000,20210101,,,20100614,105921,20100617,75000.00,102.000,1.263,,,,20100614,220152,1.00
2B726D473B909108,S,6824543E1,ONEIDA CNTY N Y PUB IMPT-SER A,20090415,4.000,20220415,,,20100614,105909,20100617,40000.00,105.894,3.144,,,,20100614,220152,1.00
76E926564EC17EF3,D,869267GV0,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20271201,,,20100614,105035,20100617,45000.00,47.994,,,,,20100614,220152,1.00
E4A05296362D51FD,S,768581AC4,RIVERCREST CMNTY DEV DIST FLA REF,20070301,4.250,20260501,,,20100614,105925,20100628,65000.00,89.825,5.200,,,,20100614,220152,1.00
00D61EFD0A7C0F62,D,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100614,105707,20100617,250000.00,106.590,,,,,20100614,220152,1.00
02C0BA708CD38A19,D,67755WAG0,OHIO ST DEV ASSISTANCE LOGISTICS & DISTR PROG-SER A,20090618,5.000,20141001,,,20100614,105839,20100617,50000.00,111.296,,,,,20100614,220152,1.00
DC5F09EDEEB46810,D,686507DT8,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.250,20221001,,,20100614,105900,20100617,225000.00,116.000,,,,,20100614,220152,1.00
17BBC19AAEFB09BE,D,485424KS3,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20210301,,,20100614,105840,20100617,25000.00,109.162,,,,,20100614,220152,1.00
6458404D9175F4C1,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100614,105929,20100701,25000.00,102.625,5.708,,,,20100614,220152,1.00
1BF30A489C0BFF99,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100614,105929,20100617,5000.00,104.119,4.704,,,,20100614,220152,1.00
CCCC306C0594596D,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100614,105929,20100617,5000.00,101.250,4.841,,,,20100614,220152,1.00
77C22570B0A9362C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,105931,20100623,10000.00,103.000,5.992,,,,20100614,220152,1.00
FE3E5BD7FF7A79C8,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100614,105928,20100617,10000.00,98.000,4.919,,,,20100614,220152,1.00
CBDB4CEB993C81FB,S,276119PA6,EASTCHESTER N Y UN FREE SCH ,20090115,4.150,20240615,,,20100614,105925,20100617,25000.00,105.178,3.405,,,,20100614,220152,1.00
54F475428CD3C655,S,83786PBB5,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20221001,,,20100614,105926,20100617,50000.00,107.810,3.600,,,,20100614,220152,1.00
E742BECF94C578B1,S,64966HZK9,NEW YORK N Y SUBSER H-2,20100616,4.000,20190601,Y,,20100614,105927,20100617,125000.00,108.320,2.937,,,,20100614,220152,1.00
74101423D1156EDB,P,730876BQ1,POLAND N Y CENT SCH DIST ,20090715,4.000,20160715,,,20100614,105929,20100617,5000.00,106.303,2.862,,,,20100614,220152,1.00
5162C164994ED6B8,P,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100614,105929,20100617,15000.00,110.373,1.495,,,,20100614,220152,1.00
D95CA65367EF033A,P,64986AXQ9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,3.500,20140615,,,20100614,105923,20100617,20000.00,107.424,1.575,,,,20100614,220152,1.00
3951352863F3BC22,D,485424KS3,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20210301,,,20100614,105840,20100617,25000.00,109.162,,,,,20100614,220152,1.00
36871B98B46CC387,D,64986AXQ9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,3.500,20140615,,,20100614,105923,20100617,20000.00,107.524,,,,,20100614,220152,1.00
90C8AE12257830E2,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100614,105926,20100616,30000.00,98.327,,,,,20100614,220152,1.00
2DFD70CD4DFB5487,S,873543EV0,TACOMA WASH REFUSE UTIL REV ,19931101,5.250,20131201,,,20100614,105811,20100617,10000.00,107.500,2.951,,,,20100614,220152,1.00
D49098DD2CA80980,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100614,105926,20100617,30000.00,98.453,4.152,,,,20100614,220152,1.00
B7CFE2BBEC3A8291,S,243312DH5,DECATUR MICH PUB SCHS SCH BLDG & SITE-SER B,20100622,4.750,20360501,Y,,20100614,105926,20100622,50000.00,101.000,4.622,,,,20100614,220152,1.00
8F64FFE1CFC248D6,P,037082BG8,ANTIOCH CALIF PUB FING AUTH MUN FACS PROJ-SER A,20020402,5.500,20320101,,,20100614,105647,20100617,1MM+,100.789,4.002,,,,20100614,220152,1.00
C12F9E47CB0DE2C3,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100614,105600,20100617,475000.00,104.276,4.020,,,,20100614,220152,1.00
65EEA0F979C6FC24,S,870470DG3,SWEETWATER CALIF UN HIGH SCH ,20021219,4.000,20140901,,,20100614,105931,20100617,40000.00,105.214,2.444,,,,20100614,220152,1.00
F123314F976D89A9,S,745235TR2,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20130701,,,20100614,105929,20100617,50000.00,106.500,2.755,,,,20100614,220152,1.00
D07D3C1BAF30EE2C,D,60415NXK3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER P,20051214,4.100,20110101,,,20100614,105831,20100617,20000.00,100.511,,,,,20100614,220152,1.00
89EAAD1F0E4FE295,D,243312DH5,DECATUR MICH PUB SCHS SCH BLDG & SITE-SER B,20100622,4.750,20360501,Y,,20100614,105926,20100622,50000.00,100.000,,,,,20100614,220152,1.00
00F417F38CF9415D,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100614,105937,20100701,10000.00,101.875,5.807,,,,20100614,220152,1.00
F0C9160C607068F3,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100614,105938,20100617,10000.00,100.000,6.031,,,,20100614,220152,1.00
C2771B043F0D4697,S,544712SM5,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20120701,,,20100614,105924,20100617,20000.00,106.062,0.360,,,,20100614,220152,1.00
13A667AF232EFC8B,D,544712SM5,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20120701,,,20100614,105929,20100617,20000.00,105.273,,,,,20100614,220152,1.00
B7BFA0654AD96285,D,544712SM5,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20120701,,,20100614,105924,20100617,20000.00,105.273,,,,,20100614,220152,1.00
2DDDDAC2C8F52433,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100614,105500,20100614,50000.00,101.875,3.997,,,,20100614,220152,1.00
74DC6DEB5417D8D9,S,838640DU1,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,4.000,20181001,,,20100614,105931,20100617,20000.00,99.495,4.072,,,,20100614,220152,1.00
510D36493C51A028,S,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20100614,105947,20100617,5000.00,77.775,3.185,,,,20100614,220152,1.00
1AF5DDD343DB7670,D,773641RA5,ROCKLAND MASS BD ANTIC NTS,20100611,1.600,20110310,,,20100614,104658,20100617,1MM+,100.334,,,,,20100614,220152,1.00
F01C52CCAD669881,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,105942,20100701,25000.00,101.139,0.851,,,,20100614,220152,1.00
322C3CB2C838685F,S,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20100614,105943,20100617,20000.00,57.099,4.550,,,,20100614,220152,1.00
2081DCC9E89C1FCE,P,38122NCC4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-CIFG-TCRS,20030930,5.625,20380601,,,20100614,105800,20100617,100000.00,112.014,1.457,,,,20100614,220152,1.00
B5247AA8E032213D,D,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20100614,105915,20100617,50000.00,101.287,,,,,20100614,220152,1.00
07EC1035A2EDC271,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,105942,20100701,25000.00,101.089,,,,,20100614,220152,1.00
74CF0210C72D72D4,D,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20100614,105943,20100617,20000.00,56.099,,,,,20100614,220152,1.00
0F5C659152A8422F,D,469487BW1,JACKSONVILLE FLA SPL REV TAXABLE-SER B-1B-BUILD AMER,20090930,6.259,20301001,,,20100614,105644,20100617,750000.00,102.708,,,,,20100614,220152,1.00
6EF1F2593DA75A70,S,810453R77,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20130701,,,20100614,105900,20100617,40000.00,111.687,1.080,,,,20100614,220152,1.00
7D7B0A65DE66F4CB,S,810453R77,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20130701,,,20100614,105901,20100617,25000.00,111.687,1.080,,,,20100614,220152,1.00
75E77C23B1349737,S,810453R77,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20130701,,,20100614,105901,20100617,50000.00,111.687,1.080,,,,20100614,220152,1.00
1AAC09D927E0F82E,S,810453R77,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20130701,,,20100614,105902,20100617,50000.00,111.687,1.080,,,,20100614,220152,1.00
88270A1839A20321,S,810453R77,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20130701,,,20100614,105902,20100617,125000.00,111.623,1.100,,,,20100614,220152,1.00
213843417F87BCAF,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,105947,20100629,10000.00,100.000,6.778,,,,20100614,220152,1.00
E3CD09F99D6CFBAF,P,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100614,105949,20100617,5000.00,96.700,4.721,,,,20100614,220152,1.00
27AA4130036FA4BA,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100614,105952,20100617,10000.00,101.250,4.841,,,,20100614,220152,1.00
0135A2652F9BBBB5,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,105953,20100623,10000.00,103.000,5.992,,,,20100614,220152,1.00
8C00E0F6B3FAFEB7,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100614,105954,20100624,15000.00,101.945,4.753,,,,20100614,220152,1.00
E0EDCAA0DBF103E4,P,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20100614,105948,20100617,10000.00,94.060,5.539,,,,20100614,220152,1.00
4318CB086F7FFD86,S,509642ER1,LAKE FENTON MICH CMNTY SCHS ,20020515,5.000,20240501,,,20100614,105951,20100616,35000.00,107.410,1.000,,,,20100614,220152,1.00
9AE1B943FFCC70C8,S,48542K6G9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.400,20190401,Y,,20100614,110001,20100623,20000.00,100.000,3.399,,,,20100614,220152,1.00
D6ED8D08B22BD17F,S,45200BKP2,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20231115,,,20100614,105953,20100617,5000.00,96.050,5.418,,,,20100614,220152,1.00
C19B3BF205C37974,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,Y,,20100614,110000,20100618,50000.00,98.500,4.370,,,,20100614,220152,1.00
7D7B7808CF2B612D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,110007,20100623,25000.00,103.000,5.992,,,,20100614,220152,1.00
0DAC5372031600D3,S,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100614,110000,20100617,100000.00,107.151,3.342,,,,20100614,220152,1.00
6314FEACEC45715A,P,113152MZ2,BROOKHAVEN N Y PUB IMPT,20080501,3.500,20130501,,,20100614,105959,20100617,5000.00,105.017,1.702,,,,20100614,220152,1.00
D245048DDFE79D4A,S,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20100614,105958,20100617,100000.00,101.994,4.701,,,,20100614,220152,1.00
C455E18DD46E3AFA,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100614,105959,20100617,20000.00,100.556,4.625,,,,20100614,220152,1.00
C1174CEEA6BC8CFC,S,59333PEY0,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20161001,,,20100614,110004,20100617,25000.00,104.810,3.682,,,,20100614,220152,1.00
24877C432598083E,P,591745XU3,METROPOLITAN ATLANTA RAPID SECOND INDENTURE SER ,20021101,5.250,20220701,,,20100614,105900,20100615,430000.00,110.784,0.950,,,,20100614,220152,1.00
7B1C95A8C343DBD3,D,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20100614,105958,20100617,100000.00,99.994,,,,,20100614,220152,1.00
B4ACAA5581A30AFA,D,161037VB9,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,4.000,20170601,,,20100614,105906,20100617,50000.00,106.993,,,,,20100614,220152,1.00
463DF8E20DA511B2,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100614,110000,20100618,30000.00,98.550,5.089,,,,20100614,220152,1.00
AE8FAEB763230E64,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100614,110000,20100618,15000.00,98.550,5.089,,,,20100614,220152,1.00
5BF56EC17576181D,S,340765GH3,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.250,20270901,,,20100614,110007,20100701,10000.00,104.900,4.443,,,,20100614,220152,1.00
B610E6009A7ED208,P,161037VB9,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,4.000,20170601,,,20100614,105900,20100617,50000.00,106.868,2.902,,,,20100614,220152,1.00
C35FE739A8DD5C9C,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,105531,20100617,1MM+,96.678,5.250,,,,20100614,220152,1.00
54755D1BA3C92150,S,24170PCS5,DE SOTO TEX CTFS OBLIG,20090501,3.000,20140215,,,20100614,105900,20100617,100000.00,103.511,2.000,,,,20100614,220152,1.00
3F0221CE7CD094B4,S,220112WL6,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20190301,,,20100614,105952,20100617,25000.00,110.402,2.634,,,,20100614,220152,1.00
BE5DA06932DFF914,P,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100614,105955,20100617,60000.00,97.734,4.482,,,,20100614,220152,1.00
EEA6A4E9CF8FF8EE,D,220112WL6,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20190301,,,20100614,105952,20100617,25000.00,109.152,,,,,20100614,220152,1.00
B08418CA4A6CE6FE,P,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100614,105958,20100617,150000.00,98.098,4.553,,,,20100614,220152,1.00
260F095BAFFFE395,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,104926,20100701,25000.00,101.137,0.850,,,,20100614,220152,1.00
83283794F03F3154,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100614,110010,20100617,40000.00,103.397,3.937,,,,20100614,220152,1.00
C20E8596631401D5,S,186432G53,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20320101,,,20100614,105958,20100617,25000.00,106.293,3.900,,,,20100614,220152,1.00
A88EBCE318478998,P,955648BF6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20150901,,,20100614,110000,20100617,25000.00,98.357,5.112,,,,20100614,220152,1.00
799FB84239D9AFAF,P,130923AY1,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,4.500,20110501,,,20100614,110002,20100617,40000.00,99.252,5.383,,,,20100614,220152,1.00
48619EA41B95C8E5,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100614,110016,20100617,25000.00,100.986,4.500,,,,20100614,220152,1.00
E7306D8BE2D58604,S,944446CD3,WAYNE CNTY IND JAIL HLDG CORP REF-FIRST MTG,20070816,4.000,20150115,,,20100614,110005,20100617,50000.00,105.661,2.677,,,,20100614,220152,1.00
AA88AF1D1CEEADC7,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100614,105955,20100617,60000.00,98.225,,,,,20100614,220152,1.00
E99C3B9EBCE06F41,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100614,105958,20100617,150000.00,98.590,,,,,20100614,220152,1.00
5654A6C4AEA45233,S,74526QCL4,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20230701,,,20100614,110011,20100617,10000.00,101.006,4.723,,,,20100614,220152,1.00
1556384724960670,S,383010GD1,GORHAM ME ,20100401,2.500,20141001,,,20100614,110016,20100617,5000.00,102.682,1.846,,,,20100614,220152,1.00
BDEF1D11DD337109,S,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100614,110014,20100617,20000.00,106.250,3.816,,,,20100614,220152,1.00
6D181E5C4F9D2188,P,779231AX7,ROUND ROCK TEX HOTEL OCCUPANCY REF,20070115,4.125,20191201,,,20100614,110007,20100617,350000.00,97.262,4.483,,,,20100614,220152,1.00
F7E44EB99210663A,D,870470DG3,SWEETWATER CALIF UN HIGH SCH ,20021219,4.000,20140901,,,20100614,105909,20100617,40000.00,104.964,,,,,20100614,220152,1.00
57B7EF72E618C4A1,D,407287DP3,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20261201,,,20100614,105731,20100617,15000.00,44.367,,,,,20100614,220152,1.00
E6ECDCAC6925D34C,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,110018,20100617,10000.00,101.000,4.323,,,,20100614,220152,1.00
FD3891105D475E26,D,186432G53,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20320101,,,20100614,105958,20100617,25000.00,104.293,,,,,20100614,220152,1.00
C0A6B55153FDC136,D,955648BF6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20150901,,,20100614,110000,20100617,25000.00,98.851,,,,,20100614,220152,1.00
18D47A821B6CF81B,D,130923AY1,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,4.500,20110501,,,20100614,110002,20100617,40000.00,99.500,,,,,20100614,220152,1.00
EB685C769C0D697D,D,779231AX7,ROUND ROCK TEX HOTEL OCCUPANCY REF,20070115,4.125,20191201,,,20100614,110007,20100617,350000.00,97.750,,,,,20100614,220152,1.00
B7CD78E550EAF50D,D,870470DG3,SWEETWATER CALIF UN HIGH SCH ,20021219,4.000,20140901,,,20100614,105908,20100617,40000.00,105.089,,,,,20100614,220152,1.00
05A96F7457298F02,D,276119PA6,EASTCHESTER N Y UN FREE SCH ,20090115,4.150,20240615,,,20100614,105924,20100617,25000.00,102.553,,,,,20100614,220152,1.00
ABC25F88554B67B9,D,276119PA6,EASTCHESTER N Y UN FREE SCH ,20090115,4.150,20240615,,,20100614,105917,20100617,25000.00,102.803,,,,,20100614,220152,1.00
FD939605D5979AF2,S,413948JC5,HARRIS CNTY TEX MUN UTIL DIST ,20070701,4.750,20320901,,,20100614,110014,20100617,10000.00,99.429,4.792,,,,20100614,220152,1.00
416C2928196E7EBD,S,93974BFD9,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20150701,,,20100614,105948,20100617,25000.00,114.311,2.000,,,,20100614,220152,1.00
123F110CF3D1D751,P,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100614,110015,20100617,50000.00,100.533,4.404,,,,20100614,220152,1.00
8A3FDCFAF88E7009,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100614,110021,20100617,10000.00,99.991,5.000,,,,20100614,220152,1.00
4EA00F148287D3A6,D,413948JC5,HARRIS CNTY TEX MUN UTIL DIST ,20070701,4.750,20320901,,,20100614,110014,20100617,10000.00,97.480,,,,,20100614,220152,1.00
541AFD8E00DC8939,S,575896DA0,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.500,20320701,,,20100614,110018,20100617,25000.00,100.597,4.400,,,,20100614,220152,1.00
6E4EFB42768F965D,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100614,110021,20100617,20000.00,100.000,4.999,,,,20100614,220152,1.00
553E63CE2EA09819,S,172252VQ8,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20130601,,,20100614,110020,20100617,40000.00,110.000,0.875,,,,20100614,220152,1.00
27169C4E3A08E93B,D,93974BFD9,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20150701,,,20100614,105950,20100617,25000.00,114.311,,,,,20100614,220152,1.00
B80335AA1A0EC102,D,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20100614,105955,20100617,100000.00,99.994,,,,,20100614,220152,1.00
14C2875010E1BA2C,P,391577JZ7,GREATER ARIZ DEV AUTH SER A,20060302,4.375,20270801,,,20100614,110024,20100617,10000.00,91.558,5.121,,,,20100614,220152,1.00
93ABF4A2FABE2D47,P,631663HK0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,3.250,20111115,,,20100614,110030,20100617,10000.00,102.737,1.286,,,,20100614,220152,1.00
0B0BB47A16347084,P,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20100614,105800,20100614,50000.00,102.730,4.479,,,,20100614,220152,1.00
70423C7796013B12,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100614,105800,20100614,45000.00,99.750,5.772,,,,20100614,220152,1.00
CB4B3844394E30C5,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100614,110025,20100617,10000.00,98.991,,,,,20100614,220152,1.00
9AF25173C35F3E02,D,64966HZK9,NEW YORK N Y SUBSER H-2,20100616,4.000,20190601,Y,,20100614,105926,20100616,125000.00,105.885,,,,,20100614,220152,1.00
286A994B5D1683F3,D,64966HZK9,NEW YORK N Y SUBSER H-2,20100616,4.000,20190601,Y,,20100614,105925,20100616,125000.00,105.945,,,,,20100614,220152,1.00
1A39E29CCB53B785,D,869267GV0,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20271201,,,20100614,105741,20100617,45000.00,48.174,,,,,20100614,220152,1.00
FA7A7F43DAF9DDB0,S,358180AH0,FRESNO CALIF IRR DIST CTFS WTR FACS PROJ,20070502,4.000,20151001,,,20100614,092631,20100617,10000.00,107.110,2.553,,,,20100614,220152,1.00
D29C8A8C681B35FE,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100614,110033,20100617,10000.00,98.850,5.723,,,,20100614,220152,1.00
FF9BA41B576E0F14,S,835214AW7,SOMERVELL CNTY TEX CTFS OBLIG,20080415,4.250,20180215,,,20100614,110027,20100617,25000.00,105.750,3.391,,,,20100614,220152,1.00
90339F7E10531BAF,S,64989KHB5,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20201115,,,20100614,110030,20100617,40000.00,107.277,2.901,,,,20100614,220152,1.00
5E5B8E78A228B1EA,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100614,110030,20100617,30000.00,97.875,5.183,,,,20100614,220152,1.00
1DB6006162A7D4F1,S,03588E4Q3,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.350,20280401,,,20100614,110013,20100617,10000.00,102.586,5.011,,,,20100614,220152,1.00
D1B21FCC2E60AD90,S,161037VB9,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,4.000,20170601,,,20100614,105900,20100617,50000.00,108.868,2.598,,,,20100614,220152,1.00
7A2EB19C2D3DEC5A,D,03588E4Q3,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.350,20280401,,,20100614,110013,20100617,10000.00,102.485,,,,,20100614,220152,1.00
8FA6E4912D9C4964,D,03588E4Q3,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.350,20280401,,,20100614,110013,20100617,10000.00,102.485,,,,,20100614,220152,1.00
D76675FBA4D50C45,D,413948JC5,HARRIS CNTY TEX MUN UTIL DIST ,20070701,4.750,20320901,,,20100614,110014,20100617,10000.00,96.874,,,,,20100614,220152,1.00
5B477D36B229845F,S,727818EY8,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20120601,,,20100614,110031,20100617,25000.00,107.221,1.250,,,,20100614,220152,1.00
8C316FED8EF5AD63,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100614,110033,20100617,25000.00,105.727,3.663,,,,20100614,220152,1.00
8B7BA24089E14E96,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100614,110027,20100617,110000.00,99.671,4.288,,,,20100614,220152,1.00
0C81036D75519D07,P,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20100614,105900,20100614,75000.00,99.750,5.025,,,,20100614,220152,1.00
A6641C1F5D153841,P,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20100614,105700,20100617,25000.00,113.429,3.632,,,,20100614,220152,1.00
7CF858FD8106E3F7,S,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20100614,105932,20100614,100000.00,100.000,0.000,,,,20100614,220152,1.00
817CC7CDCA39AA67,S,657902YH9,NORTH CAROLINA MED CARE COMMN VAR-1ST MTG-CAROL WOODS PJ,20010702,,20310401,,,20100614,110012,20100614,1MM+,100.000,0.000,,,,20100614,220152,1.00
52BBBE478C2EE40A,D,391577JZ7,GREATER ARIZ DEV AUTH SER A,20060302,4.375,20270801,,,20100614,110024,20100617,10000.00,91.758,,,,,20100614,220152,1.00
D7E391CB7A396086,D,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100614,110027,20100617,110000.00,98.371,,,,,20100614,220152,1.00
2B4D094043C05B12,P,34073NPK0,FLORIDA HSG FIN CORP REV HSG-PINNACLE LAKES APTS-B-1,20020101,5.250,20280815,,,20100614,110031,20100617,15000.00,97.500,5.468,,,,20100614,220152,1.00
35D2415D0DBEE736,S,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20100614,110036,20100617,5000.00,112.965,0.929,,,,20100614,220152,1.00
EF0485A7CB3A334E,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100614,110011,20100617,30000.00,101.455,3.800,,,,20100614,220152,1.00
D18C487F573BDB2E,P,414199HT9,HARRIS CNTY TEX MUN UTIL DIST REF,20050401,4.200,20160401,,,20100614,110015,20100617,35000.00,98.078,4.581,,,,20100614,220152,1.00
BF412A48C5B1CB4E,D,34073NPK0,FLORIDA HSG FIN CORP REV HSG-PINNACLE LAKES APTS-B-1,20020101,5.250,20280815,,,20100614,110031,20100617,15000.00,99.000,,,,,20100614,220152,1.00
E87F083F5318BCF3,S,874461EZ5,TALLAHASSEE FLA CONS UTIL SYS REF,20050729,3.750,20131001,,,20100614,110016,20100617,50000.00,107.496,1.409,,,,20100614,220152,1.00
08F35BC8C7C2F158,P,64983QX53,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.250,20180215,,,20100614,110021,20100617,50000.00,97.212,4.687,,,,20100614,220152,1.00
639228F8A6BFC8B0,S,65003PBE3,NEW YORK ST URBAN DEV CORP SER A-XLCA-ICR,20021126,5.250,20110101,,,20100614,105830,20100617,100000.00,102.390,0.796,,,,20100614,220152,1.00
652117D45F8D5EF3,S,975553MJ4,WINSTED MINN CAP IMPT PLAN-SER A,20070815,4.850,20361215,,,20100614,102300,20100623,50000.00,101.490,4.479,,,,20100614,220152,1.00
1B7304DF1D9FC9F6,D,414199HT9,HARRIS CNTY TEX MUN UTIL DIST REF,20050401,4.200,20160401,,,20100614,110015,20100617,35000.00,98.570,,,,,20100614,220152,1.00
5745A4A3174FE815,S,59465HLP9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,4.375,20151115,,,20100614,110030,20100617,15000.00,103.379,3.680,,,,20100614,220152,1.00
B7F34571421543C1,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,110016,20100701,350000.00,101.139,0.851,,,,20100614,220152,1.00
77F76D1B56679E86,P,60534PRY1,MISSISSIPPI DEV BK SPL OBLIG MERIDIAN PERFORMING ARTS-SER A,20030731,4.000,20140701,,,20100614,110023,20100617,20000.00,102.486,3.136,,,,20100614,220152,1.00
01F24A030A281508,P,342815AW7,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.125,20170401,,,20100614,110026,20100617,100000.00,98.446,5.400,,,,20100614,220152,1.00
E3BB961D3A8869B9,D,874461EZ5,TALLAHASSEE FLA CONS UTIL SYS REF,20050729,3.750,20131001,,,20100614,110016,20100617,50000.00,106.746,,,,,20100614,220152,1.00
BD841C4F4477190E,D,65003PBE3,NEW YORK ST URBAN DEV CORP SER A-XLCA-ICR,20021126,5.250,20110101,,,20100614,105600,20100617,100000.00,102.365,,,,,20100614,220152,1.00
A755385B6A42BDF1,P,60534QSR3,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS WTR & SWR SYS,20070111,4.000,20191101,,,20100614,110030,20100617,300000.00,98.565,4.186,,,,20100614,220152,1.00
56C08571D451C5C8,S,272731ZD5,EAST HAMPTON TWN N Y PUB IMPT,20081101,5.000,20211101,,,20100614,110030,20100617,50000.00,110.616,3.524,,,,20100614,220152,1.00
B6B2A01E9BB8BD47,P,97710N4H6,WISCONSIN ST HEALTH & EDL FACS LAWRENCE UNIV WIS-NATL IBC,19980815,5.125,20181015,,,20100614,110032,20100617,25000.00,97.560,5.493,,,,20100614,220152,1.00
CDB610C4BB3FCA42,P,005620AN9,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO COLO PROJ-SER A,20050818,4.375,20170901,,,20100614,110034,20100617,30000.00,98.157,4.678,,,,20100614,220152,1.00
32AAB9710854DED5,D,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100614,110035,20100617,110000.00,98.371,,,,,20100614,220152,1.00
34F4876838BA3326,P,518467BG9,LAUDERDALE CNTY & FLORENCE ALA COFFEE HEALTH GROUP-SER A,19990729,5.250,20190701,,,20100614,110037,20100617,200000.00,93.977,6.127,,,,20100614,220152,1.00
852CE0321022BA81,P,240463JG5,DEKALB CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF ARTS-A,20090924,4.000,20160315,,,20100614,110038,20100617,50000.00,101.393,3.727,,,,20100614,220152,1.00
F99C76A7656FB13B,S,759049LT4,REGIONAL SCH DIST NO 5 CONN REF,20090513,2.000,20110815,,,20100614,105300,20100617,100000.00,101.617,0.600,,,,20100614,220152,1.00
7FBD3EEEFF254175,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100614,105900,20100617,80000.00,100.000,4.450,,,,20100614,220152,1.00
1DCD339FB99CCF48,P,198468DY3,COLUMBIA S C PKG FACS REV SER A,20051201,4.250,20180201,,,20100614,110040,20100617,38000.00,97.510,4.641,,,,20100614,220152,1.00
FF98BB87AD70B91D,P,244570AS6,DEERFIELD TWP OHIO TAX NTS,19980801,5.000,20181201,,,20100614,110044,20100617,25000.00,100.888,3.017,,,,20100614,220152,1.00
C42040154E67E92A,P,169580BD8,CHINO ONTARIO UPLAND ETC CALIF REF-AGUA DE LEJOS PJ-SER A,19970930,5.200,20151001,,,20100614,110046,20100617,20000.00,98.933,5.433,,,,20100614,220152,1.00
556812355C716AF1,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100614,110048,20100617,50000.00,101.189,4.934,,,,20100614,220152,1.00
BC8D4EC66A678484,D,383010GD1,GORHAM ME ,20100401,2.500,20141001,,,20100614,110010,20100617,5000.00,102.481,,,,,20100614,220152,1.00
7C58C9156B15242C,D,59465HLP9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,4.375,20151115,,,20100614,110018,20100617,15000.00,103.279,,,,,20100614,220152,1.00
BF4EEF330D7D99EE,D,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20100614,105600,20100617,140000.00,105.223,,,,,20100614,220152,1.00
7EC7E2B8038DB1E5,D,64983QX53,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.250,20180215,,,20100614,110021,20100617,50000.00,97.700,,,,,20100614,220152,1.00
5FF4F41E47B1C664,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,110016,20100701,350000.00,101.089,,,,,20100614,220152,1.00
C04EA3D782C604F1,D,60534PRY1,MISSISSIPPI DEV BK SPL OBLIG MERIDIAN PERFORMING ARTS-SER A,20030731,4.000,20140701,,,20100614,110023,20100617,20000.00,102.986,,,,,20100614,220152,1.00
402738CFFDFAEF50,D,342815AW7,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.125,20170401,,,20100614,110026,20100617,100000.00,98.940,,,,,20100614,220152,1.00
A750C86935FB67EC,D,272731ZD5,EAST HAMPTON TWN N Y PUB IMPT,20081101,5.000,20211101,,,20100614,110030,20100617,50000.00,109.616,,,,,20100614,220152,1.00
C0F299A3517F34FE,D,60534QSR3,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS WTR & SWR SYS,20070111,4.000,20191101,,,20100614,110030,20100617,300000.00,99.060,,,,,20100614,220152,1.00
A183F32B59032798,D,97710N4H6,WISCONSIN ST HEALTH & EDL FACS LAWRENCE UNIV WIS-NATL IBC,19980815,5.125,20181015,,,20100614,110032,20100617,25000.00,98.050,,,,,20100614,220152,1.00
878392BA98FBCA7D,D,005620AN9,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO COLO PROJ-SER A,20050818,4.375,20170901,,,20100614,110034,20100617,30000.00,98.650,,,,,20100614,220152,1.00
95356B6655E44797,D,518467BG9,LAUDERDALE CNTY & FLORENCE ALA COFFEE HEALTH GROUP-SER A,19990729,5.250,20190701,,,20100614,110037,20100617,200000.00,94.449,,,,,20100614,220152,1.00
8C45F59A5E0FC02D,D,240463JG5,DEKALB CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF ARTS-A,20090924,4.000,20160315,,,20100614,110038,20100617,50000.00,101.893,,,,,20100614,220152,1.00
8C8EBC4AC2F723EB,D,64971CW59,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,4.150,20140701,,,20100614,105400,20100617,5000.00,96.423,,,,,20100614,220152,1.00
DFE881730E0B37D1,D,198468DY3,COLUMBIA S C PKG FACS REV SER A,20051201,4.250,20180201,,,20100614,110040,20100617,38000.00,98.000,,,,,20100614,220152,1.00
6EA7509CC68791C5,D,244570AS6,DEERFIELD TWP OHIO TAX NTS,19980801,5.000,20181201,,,20100614,110044,20100617,25000.00,101.388,,,,,20100614,220152,1.00
B050B448CEE94795,D,169580BD8,CHINO ONTARIO UPLAND ETC CALIF REF-AGUA DE LEJOS PJ-SER A,19970930,5.200,20151001,,,20100614,110046,20100617,20000.00,99.430,,,,,20100614,220152,1.00
7D2E037EE4C34884,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100614,110048,20100617,50000.00,101.689,,,,,20100614,220152,1.00
BCC36B10423BF41E,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100614,110050,20100624,10000.00,101.945,4.753,,,,20100614,220152,1.00
28FC0D918415CDB6,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,110052,20100623,20000.00,103.000,5.992,,,,20100614,220152,1.00
084D7F19322E589E,S,869267GV0,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20271201,,,20100614,105741,20100617,45000.00,49.134,4.113,,,,20100614,220152,1.00
C1EF33CEA483813E,P,402253CZ9,GULF CNTY FLA GAS TAX REV REF,20060912,4.375,20311001,,,20100614,110045,20100617,15000.00,88.861,5.250,,,,20100614,220152,1.00
3B32B9697BCA7F7B,S,803469AV7,SARATOGA CALIF UN SCH DIST CAP APPREC-SER A,19971125,0.000,20190901,,,20100614,110047,20100617,70000.00,66.519,4.478,,,,20100614,220152,1.00
FEDBFDF40ACF5465,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100614,110036,20100617,10000.00,100.000,,,,,20100614,220152,1.00
D7EED18986E0BB7C,D,402253CZ9,GULF CNTY FLA GAS TAX REV REF,20060912,4.375,20311001,,,20100614,110045,20100617,15000.00,89.861,,,,,20100614,220152,1.00
81A775967D5E8D3B,S,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20100614,110057,20100617,5000.00,104.608,3.003,,,,20100614,220152,1.00
C40A5F0CBABD8752,P,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20100614,105600,20100617,140000.00,105.098,6.200,,,,20100614,220152,1.00
38E8BF8957996832,D,944446CD3,WAYNE CNTY IND JAIL HLDG CORP REF-FIRST MTG,20070816,4.000,20150115,,,20100614,105958,20100617,50000.00,105.561,,,,,20100614,220152,1.00
705AB05562120966,S,989258KG2,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20250501,Y,,20100614,110105,20100630,5000.00,99.345,4.058,,,,20100614,220152,1.00
30D88EDEB752F4C8,S,837227D46,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-RMKT 04/01/08,20030507,5.250,20300801,,,20100614,110053,20100617,100000.00,109.763,3.791,,,,20100614,220152,1.00
7C74EC8A11C956D4,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100614,110056,20100617,25000.00,103.914,3.550,,,,20100614,220152,1.00
9481FD3B2DAF3FB5,S,935341TY3,WARREN MICH CONS SCH DIST REF,20030226,5.250,20160501,,,20100614,105859,20100617,50000.00,108.573,2.155,,,,20100614,220152,1.00
974438E624B976BC,S,67755CVJ5,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.125,20221001,,,20100614,110101,20100617,25000.00,103.921,3.600,,,,20100614,220152,1.00
61B7D3245E745804,D,088379UA8,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,5.800,20210801,,,20100614,110002,20100617,40000.00,98.000,,,,,20100614,220152,1.00
2276C5032623FDB3,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100614,110008,20100617,60000.00,98.225,,,,,20100614,220152,1.00
5D4A284AD58E6DF0,D,74526QCL4,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20230701,,,20100614,110002,20100617,10000.00,100.906,,,,,20100614,220152,1.00
39C6C9DB67DE81A9,S,5285043V3,LEWISTON ME LOT A,20030615,3.875,20200115,,,20100614,110106,20100617,10000.00,102.153,3.000,,,,20100614,220152,1.00
FA52160B9FBF1745,S,358184EC9,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.750,20260601,,,20100614,110111,20100617,10000.00,102.375,3.204,,,,20100614,220152,1.00
3CE74A0E1421CA71,S,16455PBE9,CHERRY CREEK COLO NORTH ,20090917,4.500,20261201,,,20100614,105900,20100621,25000.00,103.898,4.000,,,,20100614,220152,1.00
5FEFAD98E6471CDF,P,4547977F2,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-E,20030626,,20330301,,,20100614,110024,20100621,1000000.00,100.000,0.000,,,,20100614,220152,1.00
6C80AFEEE48A80EA,D,5285043V3,LEWISTON ME LOT A,20030615,3.875,20200115,,,20100614,110106,20100617,10000.00,101.402,,,,,20100614,220152,1.00
2270FCDDBBF47242,D,358184EC9,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.750,20260601,,,20100614,110111,20100617,10000.00,102.250,,,,,20100614,220152,1.00
9C268C4BB56DBD54,S,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20100614,110102,20100617,10000.00,101.575,4.773,,,,20100614,220152,1.00
0D648328F4A8B196,D,927781EX8,VIRGINIA COLLEGE BLDG AUTH VA ROANOKE COLLEGE,20070606,5.000,20330401,,,20100614,105500,20100617,10000.00,101.139,,,,,20100614,220152,1.00
D2673895561AF4BD,D,972499WL7,WILTON CONN ,20100201,3.500,20260201,,,20100614,105000,20100617,50000.00,99.663,,,,,20100614,220152,1.00
95B94108AD81422F,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100614,110116,20100617,20000.00,100.000,4.999,,,,20100614,220152,1.00
9A6EB5E120C69CFC,S,214183KN4,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER B,20100615,5.400,20221201,Y,,20100614,110113,20100624,30000.00,101.375,5.227,,,,20100614,220152,1.00
60AAA65A2C8FD190,S,97710BWM0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.000,20170815,Y,,20100614,110034,20100617,25000.00,100.000,3.999,,,,20100614,220152,1.00
DFE72DE5ADD48EA3,S,774217R88,ROCKVILLE MD ,20050929,3.500,20110601,,,20100614,110047,20100617,45000.00,102.467,0.901,,,,20100614,220152,1.00
ADB8EDC0A6CF38AC,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100614,110123,20100617,40000.00,101.250,4.841,,,,20100614,220152,1.00
8826DB09C1AE968A,D,762243KZ5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER A,20041223,5.500,20240915,,,20100614,105819,20100617,120000.00,104.090,,,,,20100614,220152,1.00
21636080738D296B,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100614,110115,20100617,10000.00,106.052,4.301,,,,20100614,220152,1.00
1CAA44EF145E36EB,D,139372MK9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20171001,,,20100614,105927,20100617,150000.00,105.497,,,,,20100614,220152,1.00
EEEFBB069DC7A303,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100614,110115,20100617,10000.00,103.952,,,,,20100614,220152,1.00
24304948D3A9D8FF,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100614,110123,20100617,10000.00,103.693,,,,,20100614,220152,1.00
C42C939A3A947CE4,P,566877DY9,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.750,20280701,,,20100614,110124,20100617,15000.00,97.810,4.935,,,,20100614,220152,1.00
05FC7E19A57E9AE8,S,207910BQ2,CONNECTICUT ST DEV AUTH REV ADJ-SOLID WASTE PJ-RAND/WHITNY,19930818,,20230801,,,20100614,091600,20100614,700000.00,100.000,0.000,,,,20100614,220152,1.00
FD79C033287716CE,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100614,100500,20100614,700000.00,100.000,0.000,,,,20100614,220152,1.00
66E13EB8440F734C,S,759853GR9,RENO NEV REDEV AGY TAX REF-DOWNTOWN REDEV-SR LIEN-F,19980601,5.000,20170901,,,20100614,110119,20100617,10000.00,100.000,4.896,,,,20100614,220152,1.00
065E5859B461B70E,S,932117GM0,WALL TWP N J SCH DIST REF,20060111,4.750,20140715,,,20100614,110118,20100617,25000.00,111.547,1.800,,,,20100614,220152,1.00
11E766B01E874631,S,7027243B9,PASSAIC CNTY N J REF,20010301,4.300,20110601,,,20100614,110110,20100617,15000.00,103.130,1.000,,,,20100614,220152,1.00
295C8ABAEBFA0941,S,771639PL9,ROCHESTER N H ,20100115,2.250,20150115,,,20100614,110124,20100617,20000.00,103.020,1.564,,,,20100614,220152,1.00
4F43C73199BADB63,D,759853GR9,RENO NEV REDEV AGY TAX REF-DOWNTOWN REDEV-SR LIEN-F,19980601,5.000,20170901,,,20100614,110119,20100617,10000.00,98.625,,,,,20100614,220152,1.00
3D6E277BF94E0C32,D,955648BF6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20150901,,,20100614,110020,20100617,25000.00,98.851,,,,,20100614,220152,1.00
07CFCD261C485F4A,D,64989KHB5,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20201115,,,20100614,110023,20100617,40000.00,104.901,,,,,20100614,220152,1.00
E69644FCF9840484,D,771639PL9,ROCHESTER N H ,20100115,2.250,20150115,,,20100614,110124,20100617,20000.00,102.000,,,,,20100614,220152,1.00
DDEFF728B3748402,D,771639PL9,ROCHESTER N H ,20100115,2.250,20150115,,,20100614,110124,20100617,20000.00,102.000,,,,,20100614,220152,1.00
F1CAD1C297CA2FBB,D,932117GM0,WALL TWP N J SCH DIST REF,20060111,4.750,20140715,,,20100614,110118,20100617,25000.00,110.297,,,,,20100614,220152,1.00
7D4B8B2C0BDA7CB4,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20100614,110100,20100617,50000.00,101.811,4.275,,,,20100614,220152,1.00
9BEC5998412E58FB,P,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100614,110131,20100617,10000.00,94.850,4.661,,,,20100614,220152,1.00
91FA808F159C6151,D,446216CU5,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT PJ-SER A,20000810,5.000,20140901,,,20100614,110124,20100617,10000.00,100.008,,,,,20100614,220152,1.00
DA6F99142F6C3B6E,D,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100614,110131,20100617,10000.00,95.050,,,,,20100614,220152,1.00
6F2EED6DA4C6DEAB,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100614,110131,20100617,100000.00,100.216,4.461,,,,20100614,220152,1.00
94D6CCADE385203C,P,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20100614,105348,20100614,5000.00,97.534,4.906,,,,20100614,220152,1.00
18792FBEF7ED574D,S,953395EX4,WEST IRONDEQUOIT N Y CENT SCH ,20030415,3.750,20110615,,,20100614,110131,20100617,5000.00,102.684,1.030,,,,20100614,220152,1.00
6D50C8763749FAC6,P,446216CU5,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT PJ-SER A,20000810,5.000,20140901,,,20100614,110124,20100617,10000.00,99.408,5.156,,,,20100614,220152,1.00
D156760E9274B906,S,199597EU5,COLUMBUS TEX INDPT SCH DIST ,20040701,5.000,20220815,,,20100614,110135,20100616,40000.00,113.424,1.650,,,,20100614,220152,1.00
27774893F1C84B62,D,566877DY9,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.750,20280701,,,20100614,110124,20100617,15000.00,98.010,,,,,20100614,220152,1.00
51BFFBD243697CE0,D,446216CU5,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT PJ-SER A,20000810,5.000,20140901,,,20100614,110124,20100617,10000.00,100.008,,,,,20100614,220152,1.00
0F81C0DC7E4044F2,D,835214AW7,SOMERVELL CNTY TEX CTFS OBLIG,20080415,4.250,20180215,,,20100614,110022,20100617,25000.00,103.250,,,,,20100614,220152,1.00
F50CD06A3C290270,D,414199HT9,HARRIS CNTY TEX MUN UTIL DIST REF,20050401,4.200,20160401,,,20100614,110026,20100617,35000.00,98.820,,,,,20100614,220152,1.00
FE4DD452A6CCA625,D,414199HT9,HARRIS CNTY TEX MUN UTIL DIST REF,20050401,4.200,20160401,,,20100614,110027,20100617,35000.00,98.570,,,,,20100614,220152,1.00
EC48E008F676CF00,D,835214AW7,SOMERVELL CNTY TEX CTFS OBLIG,20080415,4.250,20180215,,,20100614,110020,20100617,25000.00,103.500,,,,,20100614,220152,1.00
8A65F6ADBA1F14A5,D,342815AW7,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.125,20170401,,,20100614,110036,20100617,100000.00,98.940,,,,,20100614,220152,1.00
F909585E4F613B7C,D,953395EX4,WEST IRONDEQUOIT N Y CENT SCH ,20030415,3.750,20110615,,,20100614,110131,20100617,5000.00,102.524,,,,,20100614,220152,1.00
87E85D9D3F216135,P,681504HL3,OLYMPIA WASH LTD TAX-SER A,20090903,4.000,20161215,,,20100614,105500,20100617,20000.00,106.550,2.887,,,,20100614,220152,1.00
CFD5DD2E3E5D917A,D,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100614,104336,20100616,610000.00,98.900,,,,,20100614,220152,1.00
72F7508D956D666C,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,104935,20100701,45000.00,101.137,0.850,,,,20100614,220152,1.00
C32A0A0A697A6E7B,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100614,110126,20100617,100000.00,107.061,3.461,,,,20100614,220152,1.00
E7307763818CD3D0,D,686507DT8,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.250,20221001,,,20100614,105500,20100617,225000.00,116.000,,,,,20100614,220152,1.00
C93296FE9074CD1E,S,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20100614,110100,20100617,90000.00,110.847,3.374,,,,20100614,220152,1.00
97A19046A918CF9C,S,455057YX1,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.125,20221001,Y,,20100614,110150,20100623,40000.00,100.403,4.075,,,,20100614,220152,1.00
9610485C7C892950,D,51210FAK1,LAKESIDE CALIF FIRE PROTN DIST CAP IMPT FING PROJ,20100526,3.750,20191215,,,20100614,110121,20100617,35000.00,99.275,,,,,20100614,220152,1.00
9C68BBB9F7B25F7D,P,64989KHB5,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20201115,,,20100614,110000,20100617,40000.00,104.652,3.287,,,,20100614,220152,1.00
C97B75CBA6650EC2,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100614,110132,20100617,30000.00,99.000,4.567,,,,20100614,220152,1.00
E3A5359F0432CF2A,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100614,110135,20100617,25000.00,105.125,3.456,,,,20100614,220152,1.00
F3E19A6457201487,P,64971CW59,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,4.150,20140701,,,20100614,105926,20100617,5000.00,94.424,5.715,,,,20100614,220152,1.00
CCC59B273D09780D,P,594700BZ8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20110901,,,20100614,105756,20100617,1MM+,104.841,0.951,,,,20100614,220152,1.00
122BAE0E0821BE8F,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,104935,20100701,45000.00,101.137,0.850,,,,20100614,220152,1.00
818B367EDB764B0F,P,343136UV7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.500,20210701,,,20100614,110100,20100617,25000.00,100.846,4.269,,,,20100614,220152,1.00
9E5CB1A42F4E95B5,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,Y,,20100614,110154,20100701,20000.00,102.625,5.610,,,,20100614,220152,1.00
B78E6FC7A85D65A9,D,60534QSR3,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS WTR & SWR SYS,20070111,4.000,20191101,,,20100614,110041,20100617,300000.00,99.060,,,,,20100614,220152,1.00
C783B5A3A83BB5A8,D,005620AN9,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO COLO PROJ-SER A,20050818,4.375,20170901,,,20100614,110042,20100617,30000.00,98.650,,,,,20100614,220152,1.00
3C61ABB88D23E532,D,97710N4H6,WISCONSIN ST HEALTH & EDL FACS LAWRENCE UNIV WIS-NATL IBC,19980815,5.125,20181015,,,20100614,110044,20100617,25000.00,98.050,,,,,20100614,220152,1.00
8D9D10F3DA721712,D,518467BG9,LAUDERDALE CNTY & FLORENCE ALA COFFEE HEALTH GROUP-SER A,19990729,5.250,20190701,,,20100614,110045,20100617,200000.00,94.449,,,,,20100614,220152,1.00
B9F5D49A75A30338,D,837227D46,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-RMKT 04/01/08,20030507,5.250,20300801,,,20100614,110049,20100617,100000.00,107.388,,,,,20100614,220152,1.00
2618A4F717080645,D,236866FB0,DANVILLE VA REF-SER A,20090519,3.000,20160301,,,20100614,110000,20100617,70000.00,103.487,,,,,20100614,220152,1.00
38CA9CCF61B8F1ED,D,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100614,110148,20100617,60000.00,55.638,,,,,20100614,220152,1.00
BF8C4E8C6D8B206F,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100614,110159,20100617,30000.00,101.250,4.841,,,,20100614,220152,1.00
9DE409894EC00386,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100614,110200,20100617,40000.00,101.250,4.841,,,,20100614,220152,1.00
61105CB53598E162,S,677377J46,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-07/15/13 BY SF DTD,19850806,0.000,20150115,,,20100614,110152,20100617,5000.00,82.768,1.277,,,,20100614,220152,1.00
D36A819365457273,P,021087SA0,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.500,20270315,,,20100614,110153,20100617,15000.00,100.576,4.423,,,,20100614,220152,1.00
38046762E6369A3F,S,162105SX9,CHATHAM MASS MUN PURP LN,20080715,4.000,20231115,,,20100614,110143,20100617,45000.00,104.534,3.376,,,,20100614,220152,1.00
A0D0CB0F403EC3AF,S,207737EP8,CONN ST GEN REV REVOLVING FD-SER A,20090625,2.750,20140601,,,20100614,110131,20100617,35000.00,105.654,1.279,,,,20100614,220152,1.00
3990CF67BA08E4F3,S,410360HC8,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.000,20130801,Y,,20100614,110119,20100617,205000.00,103.935,1.700,,,,20100614,220152,1.00
1775FCD52021A394,P,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100614,110116,20100617,1000000.00,99.900,5.006,,,,20100614,220152,1.00
792BDE187B46E656,D,021087SA0,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.500,20270315,,,20100614,110153,20100617,15000.00,102.076,,,,,20100614,220152,1.00
8CAB590DD487FCE0,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,104935,20100701,45000.00,101.137,0.850,,,,20100614,220152,1.00
8BD2E41D6D33B4A6,S,2463803M9,DELAWARE ST SER 2009C,20091022,5.000,20141001,,,20100614,110028,20100617,150000.00,115.384,1.300,,,,20100614,220152,1.00
C53E1712FBE5CD02,S,39465GEC0,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,4.750,20141201,,,20100614,110159,20100617,10000.00,112.084,1.908,,,,20100614,220152,1.00
CA944B875BFC4F37,D,6459162P1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.250,20110301,,,20100614,110132,20100617,100000.00,103.463,,,,,20100614,220152,1.00
3F580477D7FD172B,D,169580BD8,CHINO ONTARIO UPLAND ETC CALIF REF-AGUA DE LEJOS PJ-SER A,19970930,5.200,20151001,,,20100614,110053,20100617,20000.00,99.680,,,,,20100614,220152,1.00
1C411B069036F6AF,D,169580BD8,CHINO ONTARIO UPLAND ETC CALIF REF-AGUA DE LEJOS PJ-SER A,19970930,5.200,20151001,,,20100614,110054,20100617,20000.00,99.430,,,,,20100614,220152,1.00
26F6426D9BD465E6,P,686543LU1,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20280701,,,20100614,110200,20100617,50000.00,100.000,4.897,,,,20100614,220152,1.00
402D2FB0E9D071C7,S,48542K5Y1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,0.750,20110401,Y,,20100614,110204,20100623,25000.00,100.000,0.749,,,,20100614,220152,1.00
732207B4B05106DC,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100614,110148,20100617,45000.00,105.569,3.640,,,,20100614,220152,1.00
8FFABE2B3EBBF9F1,D,207737EP8,CONN ST GEN REV REVOLVING FD-SER A,20090625,2.750,20140601,,,20100614,110100,20100617,35000.00,105.654,,,,,20100614,220152,1.00
C52F61C40956EFAD,P,837227D46,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-RMKT 04/01/08,20030507,5.250,20300801,,,20100614,110000,20100617,100000.00,107.328,4.140,,,,20100614,220152,1.00
9864E1BA5504B266,D,677377J46,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-07/15/13 BY SF DTD,19850806,0.000,20150115,,,20100614,110200,20100617,5000.00,82.029,,,,,20100614,220152,1.00
925112876B9365B4,D,60534QSR3,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS WTR & SWR SYS,20070111,4.000,20191101,,,20100614,110040,20100617,300000.00,99.120,,,,,20100614,220152,1.00
6843785DB4B266A0,D,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100614,105028,20100616,610000.00,99.000,,,,,20100614,220152,1.00
8DE11B7C3B8D9806,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100614,110156,20100617,250000.00,98.440,,P,,,20100614,220152,1.00
0A13DE59938E5299,D,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100614,110146,20100617,50000.00,103.413,,,,,20100614,220152,1.00
58180EB372924002,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100614,110211,20100617,45000.00,98.910,5.217,,,,20100614,220152,1.00
F579E09F67562BEB,S,114691EN4,BROOKVILLE OHIO LOC SCH DIST ,20030401,5.000,20261201,,,20100614,110214,20100617,20000.00,114.023,0.872,,,,20100614,220152,1.00
AF50A526DD9BB2B5,S,076465TR4,BEDFORD TEX REF,20050515,4.500,20150201,,,20100614,110211,20100617,75000.00,110.517,2.100,,,,20100614,220152,1.00
3933E5A8D78025BF,D,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100614,110211,20100617,45000.00,99.110,,,,,20100614,220152,1.00
FFD3626F1B6746D7,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100614,110211,20100617,25000.00,103.000,5.263,,,,20100614,220152,1.00
110C74B5B4F96E38,S,53333NBB1,LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ ,20060629,5.000,20160601,,,20100614,110212,20100617,20000.00,116.691,2.012,,,,20100614,220152,1.00
3FCEAE776E679DCD,S,60415NXK3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER P,20051214,4.100,20110101,,,20100614,105856,20100617,20000.00,100.711,2.760,,,,20100614,220152,1.00
51ED7A7AE0EFBA2B,S,44706PAL3,HUNTSVILLE ALA HEALTH CARE SER A,20100624,3.000,20120601,Y,,20100614,110217,20100624,400000.00,102.851,1.500,,,,20100614,220152,1.00
AAEB1B598AD16737,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100614,110156,20100617,250000.00,98.500,,S,,,20100614,220152,1.00
DA537B4C32E1403E,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100614,110220,20100617,50000.00,100.000,6.031,,,,20100614,220152,1.00
F41A805D5C8C1A0B,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100614,110220,20100617,50000.00,100.000,6.031,,,,20100614,220152,1.00
7F499C00EC583814,S,139372MK9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20171001,,,20100614,105900,20100617,150000.00,107.697,3.620,,,,20100614,220152,1.00
DF9AF6DEAC7E4992,D,681504HL3,OLYMPIA WASH LTD TAX-SER A,20090903,4.000,20161215,,,20100614,105500,20100617,20000.00,106.550,,,,,20100614,220152,1.00
8826C9AAC821EC4D,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100614,110211,20100616,25000.00,101.000,,,,,20100614,220152,1.00
899E0A52044DF163,D,53333NBB1,LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ ,20060629,5.000,20160601,,,20100614,110212,20100617,20000.00,115.691,,,,,20100614,220152,1.00
39AE842682BE8B3E,D,60415NXK3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER P,20051214,4.100,20110101,,,20100614,105830,20100617,20000.00,100.611,,,,,20100614,220152,1.00
12CEB9A83F8292F8,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100614,104951,20100617,15000.00,102.325,,,,,20100614,220152,1.00
C188EFB276C6234C,P,686543LT4,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20210701,,,20100614,110200,20100617,40000.00,100.000,4.897,,,,20100614,220152,1.00
6F2728C68116D569,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,110218,20100624,40000.00,102.375,6.298,,,,20100614,220152,1.00
AD90050C7C5A9B48,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100614,110223,20100617,10000.00,101.088,2.850,,,,20100614,220152,1.00
DAB0E6270A9B59B8,S,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20100614,110221,20100617,25000.00,46.510,4.309,,,,20100614,220152,1.00
4D860DD6DCE019F2,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100614,110216,20100617,10000.00,100.000,5.000,,,,20100614,220152,1.00
2CFAE2D93B154421,D,955648BF6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20150901,,,20100614,110020,20100617,25000.00,99.101,,,,,20100614,220152,1.00
CA2BB5CEF9F6261F,P,426362JR1,HENRY CNTY GA SCH DIST SER A,20070612,5.000,20120401,,,20100614,105957,20100616,600000.00,107.303,0.882,,,,20100614,220152,1.00
D74504F5796BA95D,D,114691EN4,BROOKVILLE OHIO LOC SCH DIST ,20030401,5.000,20261201,,,20100614,110221,20100617,20000.00,113.005,,,,,20100614,220152,1.00
C5CD925E4762A4F5,D,953395EX4,WEST IRONDEQUOIT N Y CENT SCH ,20030415,3.750,20110615,,,20100614,110130,20100617,5000.00,102.024,,,,,20100614,220152,1.00
67FAF64A5A018011,D,953395EX4,WEST IRONDEQUOIT N Y CENT SCH ,20030415,3.750,20110615,,,20100614,110124,20100617,5000.00,102.524,,,,,20100614,220152,1.00
3F149A7F5F0C99E4,D,562468FC7,MANCHESTER TWP N J BRD ED ,20040715,4.500,20220715,,,20100614,110220,20100617,25000.00,103.190,,,,,20100614,220152,1.00
2D2ED1AD56C0CFC7,P,593274BX0,MIAMI CNTY IND HLDG CORP CNTY ,20080417,5.250,20330115,,,20100614,110229,20100617,20000.00,99.250,5.307,,,,20100614,220152,1.00
58A6EC0B58F0344B,P,590545QM4,MESA ARIZ UTIL SYS REV ,20070501,4.375,20290701,,,20100614,110225,20100617,25000.00,96.710,4.637,,,,20100614,220152,1.00
6C0B095A1D9CB494,S,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20100614,110232,20100617,45000.00,51.022,5.033,,,,20100614,220152,1.00
7FCA8AAC17CF6864,P,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20100614,110224,20100617,30000.00,81.350,8.813,,,,20100614,220152,1.00
BF879D07B92A0EFA,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100614,110229,20100617,75000.00,100.000,4.249,,,,20100614,220152,1.00
22D67C141B19962A,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100614,110217,20100617,30000.00,100.375,4.927,,,,20100614,220152,1.00
2F30D6BA0017D9AE,D,972197AU1,WILSON CNTY TEX MEM HOSP DIST ,20030401,4.700,20230215,,,20100614,110100,20100617,65000.00,98.000,,,,,20100614,220152,1.00
2ACE4F99FB2EAA73,P,45470RBY1,INDIANA FIN AUTH HWY REV REF-SER A-FGIC-FSA-CR,20070329,4.500,20241201,,,20100614,110219,20100617,50000.00,100.962,4.327,,,,20100614,220152,1.00
343A9761B29EC7A8,S,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20100614,110221,20100617,15000.00,104.735,3.514,,,,20100614,220152,1.00
60F15841FAC8CBCF,S,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20100614,110228,20100617,20000.00,100.250,4.673,,,,20100614,220152,1.00
35D3D33F2778F80D,D,590545QM4,MESA ARIZ UTIL SYS REV ,20070501,4.375,20290701,,,20100614,110225,20100617,25000.00,96.910,,,,,20100614,220152,1.00
46DA66256E27B663,D,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20100614,110232,20100617,45000.00,50.922,,,,,20100614,220152,1.00
74DA2C6116D1F32F,S,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20100614,110233,20100617,35000.00,108.995,3.380,,,,20100614,220152,1.00
904A6B2B4633093D,S,34281PJA2,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.125,20331001,,,20100614,110237,20100617,55000.00,102.758,4.216,,,,20100614,220152,1.00
57535102C3558158,S,44706PAS8,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20180601,Y,,20100614,110232,20100624,25000.00,101.015,3.850,,,,20100614,220152,1.00
CAD2275CAC4A3CB0,S,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20100614,110233,20100701,15000.00,103.864,4.312,,,,20100614,220152,1.00
E08DDB5B5670B55A,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100614,110219,20100617,10000.00,97.019,5.205,,,,20100614,220152,1.00
5A2D8D58AF037BDF,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100614,110243,20100617,10000.00,100.375,4.936,,,,20100614,220152,1.00
07CA0FBD44B7D85F,S,76218TLV4,RHODE ISLAND CLEAN WTR FIN AGY PREREFUNDED-POOLED-B,20021001,5.000,20221001,,,20100614,110239,20100617,120000.00,109.386,0.850,,,,20100614,220152,1.00
6314A4D4AA7A2D91,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100614,110206,20100617,50000.00,113.016,3.405,,,,20100614,220152,1.00
2E14D2558EC47DF9,S,704871CA8,PEARLAND TEX ECONOMIC DEV CORP ,20060615,5.000,20140901,,,20100614,110245,20100617,20000.00,112.296,1.940,,,,20100614,220152,1.00
817AF60A62F2C8BB,P,645780DC8,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PJ,19960501,6.000,20360501,,,20100614,110238,20100617,25000.00,100.000,5.846,,,,20100614,220152,1.00
F89B0239023E7062,S,098747CY2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.500,20180115,Y,,20100614,110246,20100624,40000.00,99.543,3.569,,,,20100614,220152,1.00
7DC1EF88834229E9,S,010653PL1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20020201,5.250,20120815,,,20100614,110250,20100617,50000.00,105.281,2.000,,,,20100614,220152,1.00
FB7A273DCCD41087,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100614,110209,20100617,50000.00,112.049,,,,,20100614,220152,1.00
B0DEE0253996025F,D,681504HL3,OLYMPIA WASH LTD TAX-SER A,20090903,4.000,20161215,,,20100614,105500,20100617,20000.00,107.050,,,,,20100614,220152,1.00
6327BA3106177246,D,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100614,110231,20100617,75000.00,98.500,,,,,20100614,220152,1.00
4F8C289B33708B23,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100614,110149,20100617,25000.00,107.716,,,,,20100614,220152,1.00
B8684C6A4FB662D8,D,704871CA8,PEARLAND TEX ECONOMIC DEV CORP ,20060615,5.000,20140901,,,20100614,110248,20100617,20000.00,111.185,,,,,20100614,220152,1.00
8AA0157F258C9A30,D,269708DA8,EAGLE NEB SWR,20100624,3.450,20191215,Y,,20100614,110000,20100624,130000.00,100.850,,,,,20100614,220152,1.00
7E7A9AA3049119C2,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,110255,20100629,10000.00,100.000,6.778,,,,20100614,220152,1.00
38CD19D2FF38F629,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100614,110249,20100617,60000.00,84.375,6.409,,,,20100614,220152,1.00
5C61902249EB9FD3,S,7252763F4,PITTSBURGH PA SCH DIST ,20031001,4.000,20160901,,,20100614,110238,20100617,25000.00,104.650,2.481,,,,20100614,220152,1.00
F5DBC807F377D6DB,S,8573225S6,STATE PUB SCH BLDG AUTH PA SCH NORTH PENN SCH DIST PROJ,20081215,4.250,20180301,,,20100614,110242,20100617,35000.00,109.014,2.934,,,,20100614,220152,1.00
F29230DB98DCE9FA,P,121493FJ4,BURLINGTON AREA WIS SCH DIST REF-SER A,20050215,5.000,20130401,,,20100614,110252,20100617,20000.00,108.083,2.004,,,,20100614,220152,1.00
A2E67E99663C51EF,S,004284YA7,ACALANES CALIF UN HIGH SCH REF,20050118,5.250,20180801,,,20100614,110253,20100617,45000.00,112.762,2.574,,,,20100614,220152,1.00
ED527423118383CA,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,Y,,20100614,110254,20100622,20000.00,102.000,3.870,,,,20100614,220152,1.00
86F961FEC219E226,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100614,110259,20100617,10000.00,102.600,4.549,,,,20100614,220152,1.00
00EF538AB7677277,D,121493FJ4,BURLINGTON AREA WIS SCH DIST REF-SER A,20050215,5.000,20130401,,,20100614,110252,20100617,20000.00,108.333,,,,,20100614,220152,1.00
5E7680E35406CF8C,D,004284YA7,ACALANES CALIF UN HIGH SCH REF,20050118,5.250,20180801,,,20100614,110253,20100617,45000.00,111.512,,,,,20100614,220152,1.00
505F9B23A86F7C05,D,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100614,110149,20100617,100000.00,102.650,,,,,20100614,220152,1.00
246C0057B8A970BC,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100614,110257,20100617,50000.00,84.375,6.409,,,,20100614,220152,1.00
F44A1F93FE8E2484,S,906398CJ9,UNION CNTY N C CTFS PARTN ,20061109,5.000,20160601,,,20100614,110200,20100617,20000.00,112.603,2.695,,,,20100614,220152,1.00
3102C6DAF1139A61,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100614,110256,20100617,45000.00,100.750,3.910,,,,20100614,220152,1.00
C48F52C9B737C45B,S,258174AR2,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY-AGC-ICC ,20040315,5.250,20211201,,,20100614,110246,20100617,5000.00,108.664,3.150,,,,20100614,220152,1.00
42D497E11DA43E30,S,406792C33,HAMDEN CONN UNREFUNDED BALANCE-SER A,20050715,4.125,20250715,,,20100614,110300,20100617,10000.00,101.806,3.218,,,,20100614,220152,1.00
CB8EB9E1E8213C00,P,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100614,110302,20100617,25000.00,102.720,5.247,,,,20100614,220152,1.00
AFFB72A08BDBAA2A,S,464641AC3,ISLE WIGHT CNTY VA INDL DEV AMT-INTL PAPER CO PJS-SER A,20070301,4.700,20310301,,,20100614,110209,20100617,10000.00,87.500,5.739,,,,20100614,220152,1.00
0996634AAE42003A,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,Y,,20100614,110202,20100617,25000.00,97.575,4.207,,,,20100614,220152,1.00
5D6F71CBE6D78441,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,Y,,20100614,110202,20100617,25000.00,97.415,4.221,,,,20100614,220152,1.00
362B7A78A9A1BFF5,S,968852XF5,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BALANCE-REF-SER B,20010715,5.250,20201101,,,20100614,110000,20100617,25000.00,104.375,2.000,,,,20100614,220152,1.00
FC5022F07674E01B,S,968852XF5,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BALANCE-REF-SER B,20010715,5.250,20201101,,,20100614,110000,20100624,25000.00,104.314,2.000,,,,20100614,220152,1.00
E0962C27B9851307,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100614,110100,20100617,25000.00,107.841,1.100,,,,20100614,220152,1.00
3C6682BD8FDAFEFD,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100614,110258,20100623,25000.00,99.575,3.044,,,,20100614,220152,1.00
DAB1AAF5985D5BCE,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,Y,,20100614,110202,20100616,25000.00,97.415,,,,,20100614,220152,1.00
F838F913A7027A16,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,Y,,20100614,110202,20100616,25000.00,97.415,,,,,20100614,220152,1.00
A92671F235A687E5,D,74526QCL4,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20230701,,,20100614,110206,20100617,10000.00,100.656,,,,,20100614,220152,1.00
D5DB6D662BCF7575,D,005620AN9,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO COLO PROJ-SER A,20050818,4.375,20170901,,,20100614,110042,20100617,30000.00,98.900,,,,,20100614,220152,1.00
FF533743BA1F562A,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100614,110311,20100617,45000.00,96.000,5.570,,,,20100614,220152,1.00
729AFEE4151ED7E8,P,368334GS1,GEARY CNTY KANS HOSP,20060901,4.125,20290901,,,20100614,110304,20100617,5000.00,86.872,5.215,,,,20100614,220152,1.00
C20700621EA37D82,S,010487G75,ALABAMA ST BRD ED REV SNEAD ST CMNTY COLLEGE,20030701,4.400,20200801,,,20100614,110306,20100617,190000.00,104.140,3.000,,,,20100614,220152,1.00
520FFB4AE6C51F58,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,110315,20100623,5000.00,103.000,5.992,,,,20100614,220152,1.00
AEEA720326989B67,S,642815E34,NEW BRUNSWICK N J ,20100602,3.500,20230901,,,20100614,110309,20100701,50000.00,100.852,3.400,,,,20100614,220152,1.00
F4AAD857FFBD8948,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100614,110306,20100701,100000.00,105.000,4.023,,,,20100614,220152,1.00
90F743C048D35148,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100614,110316,20100617,10000.00,103.125,5.019,,,,20100614,220152,1.00
3577E5D61C25978A,S,442565NA1,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,2.700,20110815,,,20100614,110259,20100617,10000.00,102.073,0.901,,,,20100614,220152,1.00
084075CD5957675C,P,65827LAC1,NORTH CAROLINA ST PORTS AUTH VAR-SUB,20081113,,20360601,,,20100614,110300,20100621,100000.00,100.000,,,,Y,20100614,220152,1.00
6FCC1D360013111E,S,71781QDW5,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.125,20200215,,,20100614,110314,20100617,20000.00,106.321,3.188,,,,20100614,220152,1.00
1C11AE1DFAEB13C5,P,472902JJ5,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20171001,,,20100614,105100,20100615,5000.00,99.000,5.291,,,,20100614,220152,1.00
07660F333F6693B5,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100614,110318,20100624,30000.00,97.978,5.150,,,,20100614,220152,1.00
1A02DA60E443FA24,D,71781QDW5,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.125,20200215,,,20100614,110314,20100617,20000.00,104.750,,,,,20100614,220152,1.00
70E7C2EC610B94F9,D,71781QDW5,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.125,20200215,,,20100614,110314,20100617,20000.00,104.750,,,,,20100614,220152,1.00
E86FA52C71CF888C,D,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100614,110000,20100617,40000.00,98.251,,,,,20100614,220152,1.00
6ABD29C96E83E484,P,64971CSP0,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.625,20180701,,,20100614,110300,20100617,50000.00,98.050,4.921,,,,20100614,220152,1.00
788466052FCDD583,S,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20100614,110326,20100617,20000.00,95.405,1.894,,,,20100614,220152,1.00
C425AAF457675683,S,649870FJ6,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20060316,5.210,20130915,,,20100614,110319,20100617,25000.00,109.200,2.252,,,,20100614,220152,1.00
728C62E5FF18FE78,S,472902JJ5,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20171001,,,20100614,105200,20100615,5000.00,100.000,5.015,,,,20100614,220152,1.00
913C91BE5A411169,S,6500344P3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,3.850,20170101,,,20100614,110318,20100617,25000.00,105.561,2.663,,,,20100614,220152,1.00
DF5EC08D24031B97,S,926200DL7,VICTORIA CNTY TEX JR COLLEGE ,20060801,4.750,20180815,,,20100614,110322,20100617,25000.00,110.318,2.600,,,,20100614,220152,1.00
4BC87575AF5894D3,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20100614,110322,20100617,10000.00,104.781,5.000,,,,20100614,220152,1.00
0B91C370723CCC5F,D,6500344P3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,3.850,20170101,,,20100614,110318,20100617,25000.00,104.311,,,,,20100614,220152,1.00
BDD9211FE8192E92,D,926200DL7,VICTORIA CNTY TEX JR COLLEGE ,20060801,4.750,20180815,,,20100614,110322,20100617,25000.00,109.068,,,,,20100614,220152,1.00
327A9BB8E3B612D1,P,658256TE2,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20200301,,,20100614,105600,20100614,10000.00,111.200,2.468,,,,20100614,220152,1.00
08532E3FAC47FBAF,P,399307HC4,GROTON-DUNSTABLE MASS REGL SCH ,20011015,4.125,20131015,,,20100614,110327,20100617,25000.00,103.516,2.169,,,,20100614,220152,1.00
EFF4806333A56BD4,P,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20100614,110333,20100617,25000.00,96.896,5.243,,,,20100614,220152,1.00
6C16115BA782CC83,S,04780NDL8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20220101,,,20100614,110333,20100617,25000.00,90.492,5.100,,,,20100614,220152,1.00
9E1A25353F168CA4,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100614,110339,20100617,15000.00,99.500,5.288,,,,20100614,220152,1.00
24BE628F38A76C3D,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20100614,110339,20100617,5000.00,100.674,4.450,,,,20100614,220152,1.00
5D5D0E408F35E52C,D,399307HC4,GROTON-DUNSTABLE MASS REGL SCH ,20011015,4.125,20131015,,,20100614,110327,20100617,25000.00,104.016,,,,,20100614,220152,1.00
C31F7887F382A26C,D,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20100614,110333,20100617,25000.00,97.382,,,,,20100614,220152,1.00
2110F20F1B8CE132,D,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20100614,110231,20100617,45000.00,50.672,,,,,20100614,220152,1.00
B19EEE37ED7DEA26,D,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20100614,110226,20100617,45000.00,50.922,,,,,20100614,220152,1.00
0AC9E3B51E0AE3CA,D,8573225S6,STATE PUB SCH BLDG AUTH PA SCH NORTH PENN SCH DIST PROJ,20081215,4.250,20180301,,,20100614,110239,20100617,35000.00,106.514,,,,,20100614,220152,1.00
5A49D8B1451A94CF,D,8573225S6,STATE PUB SCH BLDG AUTH PA SCH NORTH PENN SCH DIST PROJ,20081215,4.250,20180301,,,20100614,110238,20100617,35000.00,106.764,,,,,20100614,220152,1.00
07842ABF2AEB1EE6,S,546589MT6,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20190515,,,20100614,110340,20100617,10000.00,112.427,3.109,,,,20100614,220152,1.00
034E1AA20CDB5160,S,5443504C2,LOS ANGELES CALIF SER A,20010801,5.000,20130901,,,20100614,110342,20100617,150000.00,105.392,0.507,,,,20100614,220152,1.00
BC83F2F21DFCBF9B,P,167736WG8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20261101,,,20100614,110334,20100617,50000.00,104.732,4.320,,,,20100614,220152,1.00
E8BD20AB51F487AB,S,649902MU4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20150315,,,20100614,110338,20100617,45000.00,114.379,1.822,,,,20100614,220152,1.00
97A2E57544EA1A52,S,79165TGA3,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20180215,,,20100614,110337,20100617,10000.00,100.937,4.157,,,,20100614,220152,1.00
83E7F4D3B257E301,P,502768J88,LA CROSSE WIS PROM NTS-SER B,20060315,4.000,20141201,,,20100614,110338,20100617,40000.00,106.144,2.145,,,,20100614,220152,1.00
1C23BD6A99C9F9F2,D,167736WG8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20261101,,,20100614,110334,20100617,50000.00,105.232,,,,,20100614,220152,1.00
58324403C49BC6DE,P,93265PAP4,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20180101,,,20100614,110332,20100617,10000.00,99.041,5.155,,,,20100614,220152,1.00
FE075434C131EABF,P,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20100614,110334,20100617,20000.00,100.515,3.735,,,,20100614,220152,1.00
1043505F245E37D5,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100614,110339,20100617,10000.00,104.269,4.460,,,,20100614,220152,1.00
72AA44B9D3E6D88F,P,035519QV2,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,5.000,20270501,,,20100614,110342,20100617,25000.00,101.591,4.546,,,,20100614,220152,1.00
00C834FBB113183D,D,502768J88,LA CROSSE WIS PROM NTS-SER B,20060315,4.000,20141201,,,20100614,110338,20100617,40000.00,106.643,,,,,20100614,220152,1.00
3632DB3BB19B4EEB,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100614,110342,20100617,25000.00,98.250,4.373,,,,20100614,220152,1.00
CC829DEAA177E9A2,D,79165TGA3,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20180215,,,20100614,110337,20100617,10000.00,100.187,,,,,20100614,220152,1.00
90DA4738BC3DE31D,D,93265PAP4,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20180101,,,20100614,110332,20100617,10000.00,99.641,,,,,20100614,220152,1.00
3D863F828B8423E8,D,167593AM4,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.845,20380101,,,20100614,105114,20100617,1000000.00,104.551,,,,,20100614,220152,1.00
91A34FAAC4A596C5,D,546589MT6,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20190515,,,20100614,110340,20100617,10000.00,111.091,,,,,20100614,220152,1.00
62F2836AAAB56856,D,944446CD3,WAYNE CNTY IND JAIL HLDG CORP REF-FIRST MTG,20070816,4.000,20150115,,,20100614,110112,20100617,50000.00,105.461,,,,,20100614,220152,1.00
7AC8E9CB4C36C7C7,D,035519QV2,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,5.000,20270501,,,20100614,110342,20100617,25000.00,102.091,,,,,20100614,220152,1.00
3BAD32669769FD2E,P,794102DU4,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20320815,,,20100614,110245,20100617,10000.00,96.099,5.558,,,,20100614,220152,1.00
4908B25A5A34D060,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100614,110200,20100616,45000.00,98.750,,,,,20100614,220152,1.00
3FBBD28F7B05FE20,D,794102DU4,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20320815,,,20100614,110245,20100617,10000.00,97.098,,,,,20100614,220152,1.00
316FF1018342C358,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100614,110200,20100617,1000000.00,108.709,,S,,,20100614,220152,1.00
F259FDA9D5826BC8,P,69661KAB6,PALM COAST FLA UTIL SYS REV ,20031001,4.750,20291001,,,20100614,110300,20100617,25000.00,96.050,5.073,,,,20100614,220152,1.00
5E6DB99B0A94EA7F,P,187125CS6,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,5.000,20261001,,,20100614,110346,20100617,25000.00,102.125,4.298,,,,20100614,220152,1.00
BD797EEC841EBDDE,P,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20100614,110345,20100617,20000.00,97.013,5.228,,,,20100614,220152,1.00
A0917A69895B00BB,P,438701MS0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20320701,,,20100614,110350,20100617,25000.00,103.201,4.520,,,,20100614,220152,1.00
19600B3D6A896067,P,70917NVG6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,4.000,20170615,,,20100614,110353,20100617,10000.00,101.209,3.368,,,,20100614,220152,1.00
B05EAEEC9C62D336,P,529607EM1,LEXINGTON S C WTR & SWR REV REF & IMPT-COMB-SER A,20011001,4.000,20120401,,,20100614,110355,20100617,25000.00,100.416,3.456,,,,20100614,220152,1.00
108E455A33D1BA7A,S,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20100614,110356,20100617,35000.00,100.238,1.154,,,,20100614,220152,1.00
00B99FB1017321CB,D,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20100614,110345,20100617,20000.00,97.500,,,,,20100614,220152,1.00
066B6832236ABA16,D,438701MS0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20320701,,,20100614,110350,20100617,25000.00,103.701,,,,,20100614,220152,1.00
D896FD298ED9BA65,D,70917NVG6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,4.000,20170615,,,20100614,110353,20100617,10000.00,101.709,,,,,20100614,220152,1.00
10E1BA73D53241ED,D,255624AQ1,DIXON CALIF CTFS PARTN SWR SYS IMPT PROJ ,19960901,5.500,20110901,,,20100614,110346,20100617,10000.00,99.767,,,,,20100614,220152,1.00
5E6DE965B68E1FE2,D,529607EM1,LEXINGTON S C WTR & SWR REV REF & IMPT-COMB-SER A,20011001,4.000,20120401,,,20100614,110355,20100617,25000.00,100.666,,,,,20100614,220152,1.00
CCCBB0EE9CFCF38B,S,266707DA3,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20310601,,,20100614,110333,20100617,10000.00,104.876,4.337,,,,20100614,220152,1.00
BBF5A8FEB494EF62,S,658256TE2,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20200301,,,20100614,105600,20100614,10000.00,111.800,2.341,,,,20100614,220152,1.00
E4CFB1A3B3EC5AB9,P,255624AQ1,DIXON CALIF CTFS PARTN SWR SYS IMPT PROJ ,19960901,5.500,20110901,,,20100614,110346,20100617,10000.00,99.168,6.218,,,,20100614,220152,1.00
604C1F3527D704E6,D,407277AN2,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20161201,,,20100614,110115,20100617,100000.00,107.135,,S,,,20100614,220152,1.00
AEA7DF0701936A37,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100614,110357,20100617,60000.00,99.998,4.500,,,,20100614,220152,1.00
8C1D706D91AE5F27,D,266707DA3,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20310601,,,20100614,110333,20100617,10000.00,104.776,,,,,20100614,220152,1.00
A7C9D8425D5443D7,D,97710N4H6,WISCONSIN ST HEALTH & EDL FACS LAWRENCE UNIV WIS-NATL IBC,19980815,5.125,20181015,,,20100614,110043,20100617,25000.00,98.300,,,,,20100614,220152,1.00
345F4C960754EB77,D,773641RA5,ROCKLAND MASS BD ANTIC NTS,20100611,1.600,20110310,,,20100614,105438,20100617,1MM+,100.384,,,,,20100614,220152,1.00
51DD4E406C5C8CC5,D,255624AQ1,DIXON CALIF CTFS PARTN SWR SYS IMPT PROJ ,19960901,5.500,20110901,,,20100614,110346,20100617,10000.00,99.767,,,,,20100614,220152,1.00
7A8713440A420796,D,871702ZJ8,SYRACUSE N Y PUB IMPT-SER A,20100615,3.000,20161215,Y,,20100614,110032,20100617,100000.00,101.700,,,,,20100614,220152,1.00
3DF50854C02A8C34,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100614,110410,20100617,25000.00,100.000,4.999,,,,20100614,220152,1.00
636A1B70CF1969A7,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100614,110357,20100617,25000.00,101.250,4.301,,,,20100614,220152,1.00
089076B5F750E619,S,915744MD5,UPPER DUBLIN TWP PA ,20100701,4.150,20300715,Y,,20100614,110409,20100701,50000.00,100.000,4.150,,,,20100614,220152,1.00
2AF0600A6C26F04A,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100614,110407,20100617,80000.00,107.924,3.613,,,,20100614,220152,1.00
BCD190CCBE09EA68,S,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20100614,110316,20100617,25000.00,85.601,4.550,,,,20100614,220152,1.00
8817DD2FE36C51D5,S,7357636Q2,PORTAGE MICH CAP IMPT,20100701,4.000,20250701,Y,,20100614,110408,20100701,25000.00,100.000,4.000,,,,20100614,220152,1.00
06D11A8AF08F9F1F,D,407277AN2,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20161201,,,20100614,110059,20100617,100000.00,107.035,,P,,,20100614,220152,1.00
67919FCAE5924FA9,D,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100614,110147,20100617,100000.00,102.710,,,,,20100614,220152,1.00
8E3A5BC5431A76E1,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100614,110416,20100701,15000.00,104.500,5.380,,,,20100614,220152,1.00
525CFE91B23238A2,P,64966BSG9,NEW YORK N Y REF-SER A,20020801,4.400,20120801,,,20100614,110401,20100617,350000.00,106.222,1.413,,,,20100614,220152,1.00
F39073AE2760B7F5,S,64605LHB7,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20280701,,,20100614,110404,20100617,20000.00,111.628,1.099,,,,20100614,220152,1.00
B5275895BC28B5BE,S,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100614,110401,20100617,20000.00,94.057,4.300,,,,20100614,220152,1.00
EBF8B93C2CAAEDCE,S,069340EY9,BARTLETT ILL PK DIST REF-SER A,20061201,3.900,20191201,,,20100614,110200,20100617,315000.00,100.000,3.900,,,,20100614,220152,1.00
0FB209FB9C1CCA97,P,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20100614,104031,20100614,1000000.00,100.000,,,,,20100614,220152,1.00
7D576AF75153CD51,S,610437AV7,MONROE CNTY ALA PUB BLDG AUTH WTS,20050501,4.750,20251201,,,20100614,110414,20100617,5000.00,97.328,5.000,,,,20100614,220152,1.00
04A795BBA8378301,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,110411,20100624,50000.00,100.000,4.750,,,,20100614,220152,1.00
086FD8856041B7DC,S,697209NK6,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20190615,Y,,20100614,110419,20100617,25000.00,99.761,3.156,,,,20100614,220152,1.00
F28FB11D230B8586,S,345105FU9,FOOTHILL / EASTERN TRANSN CAP APPREC-REF-NATL IBC,19990802,5.875,20260115,,,20100614,110406,20100617,10000.00,99.741,5.900,,,,20100614,220152,1.00
C14BBA56EDA0DC9D,S,650367CV5,NEWARK N J REF-WTR UTIL,20050310,3.500,20151001,,,20100614,110405,20100617,50000.00,106.197,2.250,,,,20100614,220152,1.00
1C539FFDD4D68386,S,773641RA5,ROCKLAND MASS BD ANTIC NTS,20100611,1.600,20110310,,,20100614,105500,20100617,1MM+,100.615,0.753,,,,20100614,220152,1.00
CA0EE7649D67EF0D,S,231305BK8,CURRITUCK CNTY N C REF,20040401,3.700,20180601,,,20100614,110417,20100617,15000.00,105.250,2.738,,,,20100614,220152,1.00
18B2EF322E781436,D,64966BSG9,NEW YORK N Y REF-SER A,20020801,4.400,20120801,,,20100614,110401,20100617,350000.00,106.472,,,,,20100614,220152,1.00
6D9586429CD3FDC6,D,64605LHB7,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20280701,,,20100614,110404,20100617,20000.00,111.127,,,,,20100614,220152,1.00
E4BE1AF234721F47,D,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100614,110401,20100617,20000.00,93.431,,,,,20100614,220152,1.00
ADABA72CD6E68337,D,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100614,110300,20100616,480000.00,99.815,,,,,20100614,220152,1.00
F5A7246FA03EE35B,D,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100614,110316,20100616,480000.00,99.875,,,,,20100614,220152,1.00
EE621073B750EE38,D,266707DA3,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20310601,,,20100614,110332,20100617,10000.00,104.526,,,,,20100614,220152,1.00
90DC232217E7C318,D,266707DA3,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20310601,,,20100614,110318,20100617,10000.00,104.776,,,,,20100614,220152,1.00
33411A107B0FAAB9,D,345105FU9,FOOTHILL / EASTERN TRANSN CAP APPREC-REF-NATL IBC,19990802,5.875,20260115,,,20100614,110406,20100617,10000.00,97.991,,,,,20100614,220152,1.00
36AAAF7CA2562850,D,650367CV5,NEWARK N J REF-WTR UTIL,20050310,3.500,20151001,,,20100614,110405,20100617,50000.00,104.947,,,,,20100614,220152,1.00
B994CAE7906B26F6,S,238748VW4,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.300,20280601,Y,,20100614,110428,20100624,20000.00,98.292,5.450,,,,20100614,220152,1.00
90D1C751203360F0,P,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100614,110420,20100617,25000.00,100.936,4.625,,,,20100614,220152,1.00
830D05B471A96D95,P,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100614,110400,20100617,100000.00,103.350,4.419,,,,20100614,220152,1.00
D28B803E876FCAD7,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100614,110428,20100617,300000.00,106.963,4.110,,,,20100614,220152,1.00
829611D8E47BE55A,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100614,110428,20100617,300000.00,105.088,,,,,20100614,220152,1.00
70144FD170EA2CE4,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100614,110434,20100617,20000.00,104.450,4.441,,,,20100614,220152,1.00
8B33EBEBD8BD54D1,P,282305CC3,EGG HARBOR TWP N J GEN IMPT,20020815,3.900,20140215,,,20100614,110432,20100617,25000.00,102.573,2.311,,,,20100614,220152,1.00
022A90944CFBF509,S,1676106W9,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,5.000,20250101,,,20100614,110405,20100617,45000.00,105.800,3.449,,,,20100614,220152,1.00
C38D77B694F99A9B,P,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20100614,110400,20100617,15000.00,101.000,5.104,,,,20100614,220152,1.00
5A80559F72B48089,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,110439,20100623,5000.00,103.000,5.992,,,,20100614,220152,1.00
C55CF7325BCD62D7,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100614,110429,20100617,30000.00,102.934,3.640,,,,20100614,220152,1.00
5C61514972102828,P,8827977U1,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20260215,,,20100614,110432,20100617,50000.00,103.975,4.203,,,,20100614,220152,1.00
1A7A79629008A326,D,989258KK3,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.200,20270501,Y,,20100614,110420,20100630,10000.00,98.875,,,,,20100614,220152,1.00
1380005960736F75,S,914063Q62,UNIVERSITY ARIZ UNIV REVS REF-SYS,20030501,4.500,20240601,,,20100614,110429,20100617,25000.00,102.783,3.500,,,,20100614,220152,1.00
24DA74724A86A281,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,Y,,20100614,110433,20100623,25000.00,100.000,3.125,,,,20100614,220152,1.00
B1A95E7CF12D2B9A,S,512462VR0,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.000,20250601,Y,,20100614,110440,20100617,30000.00,102.390,4.774,,,,20100614,220152,1.00
90B48AC7AB605D81,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100614,110423,20100617,20000.00,84.375,5.927,,,,20100614,220152,1.00
DA38E0F4011F9A29,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100614,110216,20100616,250000.00,103.841,,,,,20100614,220152,1.00
A60799FC317BA6D8,D,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,Y,,20100614,110433,20100623,25000.00,99.250,,,,,20100614,220152,1.00
E493D57AC4827D8F,D,409327CQ4,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20270401,,,20100614,110300,20100617,125000.00,109.726,,,,,20100614,220152,1.00
195567A3A8E15852,P,874476BF0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20261001,,,20100614,110400,20100617,25000.00,97.375,4.987,,,,20100614,220152,1.00
E9CD654A605169F1,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100614,110447,20100617,5000.00,99.700,4.519,,,,20100614,220152,1.00
532C798D1E35DD4F,S,070329HH3,BASTROP TEX INDPT SCH DIST CAP APPREC-REF,19940115,0.000,20130215,,,20100614,110446,20100617,25000.00,96.774,1.236,,,,20100614,220152,1.00
552B8923F26BA897,S,574204QU0,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,3.000,20110601,,,20100614,110421,20100617,50000.00,101.993,0.900,,,,20100614,220152,1.00
42A0FCABDFB26598,S,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20100614,110424,20100617,150000.00,92.287,6.642,,,,20100614,220152,1.00
7FC5DF961A6CD1C1,S,365118RY6,GARDEN CITY MICH ,20060113,3.850,20170401,,,20100614,110443,20100617,75000.00,100.242,3.391,,,,20100614,220152,1.00
C1B994B6DAF9CB0B,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,110127,20100701,70000.00,101.137,0.850,,,,20100614,220152,1.00
1D08FEBF1D3B73B9,S,612221P88,MONTCLAIR TWP N J ,20100623,4.000,20280601,Y,,20100614,110136,20100623,50000.00,100.000,,,,,20100614,220152,1.00
61BB16BAE73A8616,P,92817QKD3,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.000,20191101,,,20100614,105900,20100617,300000.00,117.889,2.607,,,,20100614,220152,1.00
A9CE642BBEA84CE5,D,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100614,110417,20100617,50000.00,106.545,,,,,20100614,220152,1.00
44B715FD54E07046,P,702528DV9,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.200,20160801,,,20100614,110442,20100617,40000.00,104.763,3.333,,,,20100614,220152,1.00
1B1C556F8BF6691C,D,762243KZ5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER A,20041223,5.500,20240915,,,20100614,110306,20100617,120000.00,104.215,,,,,20100614,220152,1.00
D56705E043139A98,D,702528DV9,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.200,20160801,,,20100614,110442,20100617,40000.00,104.763,,,,,20100614,220152,1.00
2FCE4D42B18574E4,S,57586NEJ6,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,2.000,20130601,,,20100614,110451,20100617,25000.00,100.722,1.748,,,,20100614,220152,1.00
5126D74B7B1C0A5C,S,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20100614,110339,20100617,5000.00,102.070,1.380,,,,20100614,220152,1.00
8798689895369DBA,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100614,110450,20100630,30000.00,101.000,4.628,,,,20100614,220152,1.00
BCD9DEE31867B962,P,650034YW5,NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX-C-1-FGIC TCRS,20021212,5.000,20330315,,,20100614,110449,20100617,385000.00,109.977,1.288,,,,20100614,220152,1.00
9BC4617915AB609F,P,9241603Y8,VERMONT EDL & HEALTH BLDGS VERMONT LAW SCH PROJ-SER A,20030619,5.500,20330101,,,20100614,110300,20100617,5000.00,96.000,5.821,,,,20100614,220152,1.00
35F128DA65374E58,S,60636WKZ7,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20230501,,,20100614,110448,20100617,50000.00,113.700,3.026,,,,20100614,220152,1.00
C602BAD155DDE554,D,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20100614,110356,20100617,5000.00,102.070,,S,,,20100614,220152,1.00
5605E1832905D48A,S,812643AJ3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,3.250,20110801,,,20100614,110100,20100617,30000.00,102.390,1.100,,,,20100614,220152,1.00
76C0FB49F8DD46C7,S,812643AJ3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,3.250,20110801,,,20100614,110200,20100617,30000.00,102.390,1.100,,,,20100614,220152,1.00
B0FC10247ACADC8A,D,57586NEJ6,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,2.000,20130601,,,20100614,110456,20100617,25000.00,100.722,,,,,20100614,220152,1.00
15D455C1E3857138,D,8827977U1,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20260215,,,20100614,110432,20100617,50000.00,104.600,,P,,,20100614,220152,1.00
9B94B1FFFC47B610,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100614,110506,20100617,20000.00,99.500,5.288,,,,20100614,220152,1.00
9218BB5D8C3B5AA6,S,674564CY3,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20251001,,,20100614,110502,20100617,120000.00,106.310,3.916,,,,20100614,220152,1.00
5455A3D50ED3E7AE,P,356892EC9,FREETOWN LAKEVILLE MASS REGL ,20030701,5.000,20140101,,,20100614,110503,20100617,10000.00,107.801,2.208,,,,20100614,220152,1.00
356407EBB3AC2B22,S,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20100614,110441,20100617,15000.00,99.545,4.784,,,,20100614,220152,1.00
D66FBEDB04B983B7,S,297235CG6,ESSEXVILLE-HAMPTON MICH PUB ST AID ANTIC NTS,20100601,1.250,20110601,,,20100614,105924,20100615,250000.00,100.237,1.001,,,,20100614,220152,1.00
25A6E81D074B89FD,S,297235CG6,ESSEXVILLE-HAMPTON MICH PUB ST AID ANTIC NTS,20100601,1.250,20110601,,,20100614,110011,20100615,250000.00,100.237,1.001,,,,20100614,220152,1.00
95CA94617EFAD3C9,S,297235CG6,ESSEXVILLE-HAMPTON MICH PUB ST AID ANTIC NTS,20100601,1.250,20110601,,,20100614,110100,20100615,500000.00,100.237,1.001,,,,20100614,220152,1.00
AB288890C5CFFF80,S,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20100614,110400,20100617,50000.00,109.545,1.350,,,,20100614,220152,1.00
BA773F6E68F7C76D,S,368334GS1,GEARY CNTY KANS HOSP,20060901,4.125,20290901,,,20100614,110343,20100617,5000.00,87.272,5.178,,,,20100614,220152,1.00
D9F1E6CD5E4B4D2E,D,529607EM1,LEXINGTON S C WTR & SWR REV REF & IMPT-COMB-SER A,20011001,4.000,20120401,,,20100614,110404,20100617,25000.00,100.666,,,,,20100614,220152,1.00
BC7239641F3E086D,D,649787L30,NEW YORK ST SER A,20050316,4.500,20220315,,,20100614,110404,20100617,75000.00,105.868,,,,,20100614,220152,1.00
69C14AE5B5F72336,D,9397195Q9,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20140701,,,20100614,110150,20100617,55000.00,105.727,,,,,20100614,220152,1.00
414748639921C159,D,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20100614,110441,20100617,15000.00,99.411,,,,,20100614,220152,1.00
57602018CEE11911,P,649903XX4,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,4.375,20291001,,,20100614,110503,20100617,15000.00,98.759,4.471,,,,20100614,220152,1.00
4AE352A072C26675,S,989258KJ6,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.125,20260501,Y,,20100614,110504,20100630,20000.00,100.000,4.124,,,,20100614,220152,1.00
EBDE4DB8E82822B4,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,110510,20100629,15000.00,102.100,6.338,,,,20100614,220152,1.00
15D865F3D077AB48,D,649903XX4,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,4.375,20291001,,,20100614,110503,20100617,15000.00,100.458,,,,,20100614,220152,1.00
9189ACB995F707FA,S,342814BC3,FLORIDA ST MID-BAY BRIDGE AUTH SER A ,19971216,0.000,20191001,,,20100614,110508,20100617,25000.00,59.142,5.735,,,,20100614,220152,1.00
A9A6558CCDB4C9F1,S,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20100614,110517,20100617,5000.00,102.500,4.925,,,,20100614,220152,1.00
D1ADA15D159D2E04,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100614,110518,20100629,50000.00,99.509,4.538,,,,20100614,220152,1.00
0E084B947A16B209,S,010488AZ7,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20070801,5.000,20161001,,,20100614,110502,20100617,35000.00,111.876,2.919,,,,20100614,220152,1.00
F937EA42C7346929,S,7091716P2,PENNSYLVANIA ST HIGHER EDL COLLEGE SCIENCE & AGRICULTURE ,19981015,5.350,20280415,,,20100614,110450,20100617,10000.00,98.301,5.500,,,,20100614,220152,1.00
3DFCDB7276685078,S,429749DC5,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.921,20351101,Y,,20100614,110522,20100624,10000.00,102.500,5.598,,,,20100614,220152,1.00
F99A633513377E6B,D,7091716P2,PENNSYLVANIA ST HIGHER EDL COLLEGE SCIENCE & AGRICULTURE ,19981015,5.350,20280415,,,20100614,110450,20100617,10000.00,96.105,,,,,20100614,220152,1.00
C76E58CBD47E926F,S,407277AN2,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20161201,,,20100614,110510,20100617,100000.00,108.112,2.818,,,,20100614,220152,1.00
40EB3585D6BD6D3F,D,7091716P2,PENNSYLVANIA ST HIGHER EDL COLLEGE SCIENCE & AGRICULTURE ,19981015,5.350,20280415,,,20100614,110450,20100617,10000.00,96.374,,,,,20100614,220152,1.00
E29E01FFF126A0CC,D,64966BSG9,NEW YORK N Y REF-SER A,20020801,4.400,20120801,,,20100614,110415,20100617,350000.00,106.472,,,,,20100614,220152,1.00
DF8FC6D26B0CEEDD,D,407277AN2,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20161201,,,20100614,110510,20100617,100000.00,107.362,,,,,20100614,220152,1.00
1F4CA1A445AB49CE,S,49474EUW1,KING CNTY WASH HARBORVIEW MED CTR-SER B,20040914,5.000,20190601,,,20100614,110517,20100617,60000.00,111.000,2.088,,,,20100614,220152,1.00
CD88F45FBC1584AB,S,60636WKZ7,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20230501,,,20100614,110514,20100617,25000.00,113.700,3.026,,,,20100614,220152,1.00
0008635C78AF37C9,S,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20100614,110519,20100617,20000.00,101.500,3.308,,,,20100614,220152,1.00
C6F5B09EC8BD7D59,D,613340YG7,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20150501,,,20100614,105813,20100617,25000.00,106.440,,,,,20100614,220152,1.00
58E4B9575E9F2FA7,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100614,110420,20100624,10000.00,98.317,,,,,20100614,220152,1.00
97DE657CBA942B4B,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100614,110420,20100624,10000.00,98.567,,,,,20100614,220152,1.00
6C3C2119B0546CF2,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100614,110426,20100617,30000.00,100.309,,,,,20100614,220152,1.00
48AE69AA7B29293F,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100614,110422,20100617,30000.00,100.559,,,,,20100614,220152,1.00
8243A2D2612799A4,D,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20100614,110519,20100617,20000.00,100.000,,,,,20100614,220152,1.00
AA91A314AA934DCB,D,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20100614,110519,20100617,20000.00,100.000,,,,,20100614,220152,1.00
AC384DC4DD50C9E9,S,882854TW2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,4.375,20290715,,,20100614,110524,20100617,25000.00,102.369,4.059,,,,20100614,220152,1.00
7B1A4B421D9941D0,S,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100614,110520,20100629,50000.00,113.485,3.550,,,,20100614,220152,1.00
34FC6711DC1BD372,S,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20100614,110516,20100617,20000.00,57.099,4.550,,,,20100614,220152,1.00
193605EC8B34CB01,S,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100614,110524,20100617,25000.00,101.973,3.750,,,,20100614,220152,1.00
F308AA7F3B8492D8,S,864768ND4,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,5.000,20360601,,,20100614,110340,20100618,50000.00,73.034,7.339,,,,20100614,220152,1.00
243C6D3B2305908C,S,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20100614,110359,20100617,25000.00,111.000,4.739,,,,20100614,220152,1.00
E1D20BA1FC594ACC,D,882854TW2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,4.375,20290715,,,20100614,110524,20100617,25000.00,102.369,,,,,20100614,220152,1.00
DCDF53F34895063A,P,610752AE7,MONROE CNTY N Y INDL DEV AGY VOLUNTEERS OF AMER WESTN N Y,19980827,5.750,20280801,,,20100614,110338,20100617,10000.00,96.000,6.118,,,,20100614,220152,1.00
E7EE621D3D968798,D,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100614,110520,20100629,50000.00,111.985,,,,,20100614,220152,1.00
E0C2CB073329D528,S,645916UZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20240615,,,20100614,110526,20100617,50000.00,112.466,0.780,,,,20100614,220152,1.00
54C2E77765E24E2F,D,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20100614,110516,20100617,20000.00,56.099,,,,,20100614,220152,1.00
CC17D3796DC82B10,D,424686RU9,HEMPSTEAD VLG N Y PUB IMPT ,20041201,4.750,20160701,,,20100614,110256,20100617,15000.00,104.958,,S,,,20100614,220152,1.00
E283EB418C466CEE,D,342815AW7,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.125,20170401,,,20100614,110035,20100617,100000.00,99.000,,,,,20100614,220152,1.00
6A8CA708E6979C14,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100614,110003,20100617,60000.00,98.350,,,,,20100614,220152,1.00
14591130CAB1997A,D,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100614,110524,20100617,25000.00,100.098,,,,,20100614,220152,1.00
A3B772D0994CC0CA,D,645916UZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20240615,,,20100614,110526,20100617,50000.00,111.716,,,,,20100614,220152,1.00
CBC08F3D4DA2C6E5,S,843279SE1,SOUTHERN LEHIGH PA SCH DIST ,20080401,4.000,20240901,,,20100614,110522,20100617,20000.00,100.375,3.873,,,,20100614,220152,1.00
15DD3415E2A6BC50,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100614,110524,20100617,15000.00,102.434,3.701,,,,20100614,220152,1.00
4DF1E8F2C6E24302,S,46613PWZ5,JEA FLA WTR & SWR SYS REV SER B,20090305,4.000,20111001,,,20100614,110529,20100617,20000.00,104.229,0.698,,,,20100614,220152,1.00
0393C9AAE36DA6F8,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100614,110536,20100617,5000.00,99.500,5.288,,,,20100614,220152,1.00
80C33A83F3CDA807,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,110540,20100624,50000.00,102.250,6.310,,,,20100614,220152,1.00
722A412FB768D754,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100614,105648,20100617,10000.00,103.000,5.843,,,,20100614,220152,1.00
89F1D1896F5A4539,P,71883PEL7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20290701,,,20100614,110539,20100617,10000.00,100.100,4.972,,,,20100614,220152,1.00
0B68B48566694320,S,69372WAN4,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,6.008,20251101,,,20100614,110538,20100617,30000.00,102.500,5.685,,,,20100614,220152,1.00
4CDD0DEDD375F66B,S,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100614,110533,20100617,10000.00,113.102,4.350,,,,20100614,220152,1.00
C122336CC4841D38,S,593274BX0,MIAMI CNTY IND HLDG CORP CNTY ,20080417,5.250,20330115,,,20100614,110553,20100617,10000.00,102.500,4.828,,,,20100614,220152,1.00
26C4FF4C15FCD0F5,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20100614,110545,20100617,15000.00,104.000,5.049,,,,20100614,220152,1.00
AC3AC1EF6895F196,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,110123,20100701,25000.00,101.137,0.850,,,,20100614,220152,1.00
0908CD59C153DE53,S,18604SAG5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.020,20170301,,,20100614,110546,20100617,25000.00,101.500,3.764,,,,20100614,220152,1.00
BF285D34C36B4A63,D,46613PWZ5,JEA FLA WTR & SWR SYS REV SER B,20090305,4.000,20111001,,,20100614,110529,20100617,20000.00,103.729,,,,,20100614,220152,1.00
30862B6069FEBA86,D,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20100614,110441,20100617,15000.00,99.161,,,,,20100614,220152,1.00
3ACBF31FD302FA61,D,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20100614,110438,20100617,15000.00,99.411,,,,,20100614,220152,1.00
D0F3C41F73599F2B,P,678252DB0,OKALOOSA CNTY FLA WTR & SWR ,19920701,6.000,20100701,,,20100614,110551,20100617,20000.00,99.600,15.909,,,,20100614,220152,1.00
11A7AB8E9B72982C,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100614,110552,20100623,20000.00,100.000,5.500,,,,20100614,220152,1.00
34D9242402356B48,S,485106FA1,KANSAS CITY MO SPL OBLIG REF-KANSAS CITY MO PJ-SER B,20100427,3.750,20180101,,,20100614,110554,20100617,25000.00,101.481,3.524,,,,20100614,220152,1.00
10384D6C1096C706,D,71883PEL7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20290701,,,20100614,110539,20100617,10000.00,100.300,,,,,20100614,220152,1.00
EBC1E890C4F233CF,D,649787L30,NEW YORK ST SER A,20050316,4.500,20220315,,,20100614,110357,20100617,75000.00,105.993,,,,,20100614,220152,1.00
9690C9DF5EFCCA48,D,368334GS1,GEARY CNTY KANS HOSP,20060901,4.125,20290901,,,20100614,110304,20100617,5000.00,87.272,,,,,20100614,220152,1.00
6064F34A2E59C8B2,D,010488AZ7,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20070801,5.000,20161001,,,20100614,110459,20100617,35000.00,109.625,,,,,20100614,220152,1.00
99665FD3E40D6A21,D,010488AZ7,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20070801,5.000,20161001,,,20100614,110457,20100617,35000.00,109.875,,,,,20100614,220152,1.00
2D5044510AEC9B10,S,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20100614,110557,20100617,5000.00,88.000,5.170,,,,20100614,220152,1.00
ABDFD3074F3E7145,P,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100614,110559,20100616,50000.00,102.300,,,,,20100614,220152,1.00
81CAD644899D4CAE,S,658203P40,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,5.000,20190101,,,20100614,110601,20100618,70000.00,110.596,3.550,,,,20100614,220152,1.00
10DE6DA6C5DA61DB,S,658203P40,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,5.000,20190101,,,20100614,110601,20100618,80000.00,110.596,3.550,,,,20100614,220152,1.00
6718E8551A53A4A4,S,092131FJ5,BLACK HORSE PIKE N J REGL SCH REF,20040812,3.400,20121201,,,20100614,110553,20100617,10000.00,104.711,1.440,,,,20100614,220152,1.00
DB1B34E08C9E59E6,P,295425PR7,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20120501,,,20100614,110558,20100617,25000.00,96.663,1.821,,,,20100614,220152,1.00
057A6E73358AB19E,P,92884PAP7,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20161001,,,20100614,110603,20100617,90000.00,99.248,4.638,,,,20100614,220152,1.00
15808158D9EDED94,D,295425PR7,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20120501,,,20100614,110558,20100617,25000.00,96.905,,,,,20100614,220152,1.00
DD277F0EDF0647DE,D,092131FJ5,BLACK HORSE PIKE N J REGL SCH REF,20040812,3.400,20121201,,,20100614,110553,20100617,10000.00,104.210,,,,,20100614,220152,1.00
C696508B5DA9C3CB,D,92884PAP7,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20161001,,,20100614,110603,20100617,90000.00,99.746,,,,,20100614,220152,1.00
B1796FA57CB52F77,S,659016AV1,NORTH DANSVILLE N Y ,20100401,3.500,20110401,,,20100614,110606,20100617,30000.00,102.430,0.411,,,,20100614,220152,1.00
AA4724D99A9A9F4B,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,110123,20100701,100000.00,101.137,0.850,,,,20100614,220152,1.00
48AEFF08B0D1CFD3,D,92817QKD3,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.000,20191101,,,20100614,110556,20100617,300000.00,118.024,,S,,,20100614,220152,1.00
C2DDFE4D09F05F91,D,92817QKD3,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.000,20191101,,,20100614,110556,20100617,300000.00,117.949,,P,,,20100614,220152,1.00
E6AD14ED130C2B4C,P,18605QBS1,CLEVELAND CNTY OKLA PUB FACS NORMAN PUB SCHS PROJ,20100601,3.500,20120601,,,20100614,110613,20100617,1000000.00,103.662,1.590,,,,20100614,220152,1.00
DD05127E50C9EE9F,D,843279SE1,SOUTHERN LEHIGH PA SCH DIST ,20080401,4.000,20240901,,,20100614,110516,20100617,20000.00,99.750,,,,,20100614,220152,1.00
AC04379B1BD7990B,P,041042SC7,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,3.000,20190701,Y,,20100614,110524,20100624,100000.00,99.893,3.014,,,,20100614,220152,1.00
28DA27A10F4AF247,D,843279SE1,SOUTHERN LEHIGH PA SCH DIST ,20080401,4.000,20240901,,,20100614,110513,20100617,20000.00,100.000,,,,,20100614,220152,1.00
3F767839F7AB4BF0,D,041042RW4,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,2.000,20130701,Y,,20100614,110200,20100624,100000.00,101.990,,,,,20100614,220152,1.00
2B00DAF8083ED0CA,S,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20100614,110600,20100617,5000.00,103.399,3.555,,,,20100614,220152,1.00
4B76DB25810F8EC3,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100614,105925,20100617,250000.00,106.000,5.816,,,,20100614,220152,1.00
453D27A1E2EB0CD0,S,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100614,110614,20100616,50000.00,102.400,,,,,20100614,220152,1.00
0C8250AEF0BF1A64,D,989258KK3,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.200,20270501,Y,,20100614,110420,20100630,10000.00,99.075,,,,,20100614,220152,1.00
AD5B054D80DC80DF,D,186387EL6,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-PUB FACS,20100623,3.960,20161001,Y,,20100614,110200,20100623,1MM+,99.700,,,,,20100614,220152,1.00
81DE27C93EF3BA1B,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100614,110524,20100617,15000.00,100.309,,,,,20100614,220152,1.00
E60674BE4C46DCC6,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100614,110518,20100617,15000.00,100.559,,,,,20100614,220152,1.00
968277C650513EE6,S,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100614,110459,20100617,100000.00,104.913,0.600,,,,20100614,220152,1.00
2359A1606C36B0BA,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100614,110217,20100622,1000000.00,99.017,,,,,20100614,220152,1.00
EB2EA4E0089DD93E,P,810453R77,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20130701,,,20100614,104244,20100617,1MM+,111.305,1.200,,,,20100614,220152,1.00
06DE9B68814D2AAD,S,64983M6N3,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.125,20140215,,,20100614,110600,20100617,50000.00,108.915,1.607,,,,20100614,220152,1.00
ECD2A2A925BA85BA,S,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100614,110627,20100617,50000.00,106.172,2.140,,,,20100614,220152,1.00
07A836DED302F530,S,447154CS2,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.750,20361001,,,20100614,110620,20100617,20000.00,101.325,4.520,,,,20100614,220152,1.00
50DBBAEEFE865CD5,D,20772G6R4,CONNECTICUT ST REF-SER C,20100623,5.000,20131201,Y,,20100614,110144,20100623,1MM+,112.056,,P,,,20100614,220152,1.00
7035D8DCF0856216,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,Y,,20100614,110636,20100701,5000.00,102.625,5.610,,,,20100614,220152,1.00
9BF85295DDEAB528,P,866536CK9,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.250,20270101,,,20100614,110637,20100617,10000.00,94.520,4.731,,,,20100614,220152,1.00
81D160A5B215C67E,S,462670CL2,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,4.375,20240601,,,20100614,110610,20100617,10000.00,98.853,4.486,,,,20100614,220152,1.00
4E4638301AA81318,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,110123,20100701,15000.00,101.137,0.850,,,,20100614,220152,1.00
9AF11B143D0330B3,S,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20100614,110505,20100617,25000.00,107.000,4.547,,,,20100614,220152,1.00
439B7A85E6B3C96C,D,462670CL2,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,4.375,20240601,,,20100614,110610,20100617,10000.00,98.752,,,,,20100614,220152,1.00
12ABB087C400892B,S,594610PA9,MICHIGAN ST ENVIRONMENTAL PROTN PROG,19920601,6.250,20121101,,,20100614,110617,20100617,10000.00,106.000,3.587,,,,20100614,220152,1.00
34ACF561AF6033E6,S,84454RAT2,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.250,20341201,,,20100614,110636,20100622,65000.00,87.550,6.250,,,,20100614,220152,1.00
6CBBC44F2F79DC64,D,594610PA9,MICHIGAN ST ENVIRONMENTAL PROTN PROG,19920601,6.250,20121101,,,20100614,110621,20100617,10000.00,106.000,,,,,20100614,220152,1.00
B6B3A57032089858,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100614,110600,20100617,10000.00,105.553,3.206,,,,20100614,220152,1.00
E726BF33E2AE10F8,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100614,110649,20100617,15000.00,104.914,3.980,,,,20100614,220152,1.00
C4BEB8220010AE12,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100614,110635,20100617,15000.00,102.434,3.701,,,,20100614,220152,1.00
49FB694B109DC16C,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,110123,20100701,15000.00,101.137,0.850,,,,20100614,220152,1.00
5F6B310D7877BE37,P,574192YW4,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20110301,,,20100614,110710,20100617,50000.00,102.914,0.847,,,,20100614,220152,1.00
8F1B6B958227115F,S,574192YW4,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20110301,,,20100614,110710,20100617,50000.00,103.114,0.570,,,,20100614,220152,1.00
FEC45574DB2235B7,S,249164LM4,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,5.000,20130801,Y,,20100614,105500,20100617,1MM+,112.034,1.070,,,,20100614,220152,1.00
AFDF135E78EC19FB,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100614,110658,20100701,10000.00,104.500,5.380,,,,20100614,220152,1.00
1CB867EDA66C6409,D,574192YW4,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20110301,,,20100614,110710,20100617,50000.00,102.914,,,,,20100614,220152,1.00
0A83CA7E0E6C8D79,D,574192YW4,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20110301,,,20100614,110710,20100617,50000.00,102.914,,,,,20100614,220152,1.00
45C16E3A66FF4FBE,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100614,110647,20100630,20000.00,101.424,4.320,,,,20100614,220152,1.00
D6187C4FAD32FC6C,S,64983QH44,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,4.500,20260701,,,20100614,110659,20100617,10000.00,102.727,3.987,,,,20100614,220152,1.00
45F9E1E8533A8476,S,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100614,110657,20100617,30000.00,104.749,4.632,,,,20100614,220152,1.00
A68980ABAB77B2DD,D,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100614,110657,20100617,30000.00,102.749,,,,,20100614,220152,1.00
06CEC74CA64F3914,P,6498687W0,NEW YORK ST HSG FIN AGY REV HOSP & HLTH CARE PJ-SER A,19980801,5.000,20111101,,,20100614,110658,20100617,20000.00,99.492,5.384,,,,20100614,220152,1.00
9C8023C8B1928C58,D,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100614,110647,20100617,50000.00,103.413,,,,,20100614,220152,1.00
1A8599F8D8C0A748,D,392023LQ8,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20270801,,,20100614,110604,20100617,50000.00,43.238,,,,,20100614,220152,1.00
8AE5E56012AC0124,D,392023LQ8,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20270801,,,20100614,110559,20100617,50000.00,43.363,,,,,20100614,220152,1.00
8D08FAA863BBD1F5,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,110123,20100701,50000.00,101.137,0.850,,,,20100614,220152,1.00
D31DF36F2E75DCDB,P,357172SJ5,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20190901,,,20100614,110641,20100617,35000.00,107.737,3.366,,,,20100614,220152,1.00
08F0D8575D44A85C,D,295425PR7,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20120501,,,20100614,110607,20100617,25000.00,97.030,,,,,20100614,220152,1.00
97E0F5EB150ACFCB,D,295425PR7,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20120501,,,20100614,110608,20100617,25000.00,96.905,,,,,20100614,220152,1.00
96402687680E670F,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,110709,20100629,20000.00,102.050,6.168,,,,20100614,220152,1.00
33500114365B10B6,D,462670CL2,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,4.375,20240601,,,20100614,110610,20100617,10000.00,98.752,,,,,20100614,220152,1.00
14711675EEA40A5C,D,041042RZ7,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,2.500,20160701,Y,,20100614,110200,20100624,20000.00,100.899,,,,,20100614,220152,1.00
83F159D10567090F,D,041042SC7,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,3.000,20190701,Y,,20100614,110200,20100624,100000.00,99.893,,,,,20100614,220152,1.00
D164B2C612731E40,S,17240FHY9,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.750,20351201,Y,,20100614,110709,20100630,50000.00,101.218,4.574,,,,20100614,220152,1.00
8B4CF7BC780E6A55,S,57585JX55,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.250,20160701,,,20100614,110715,20100617,45000.00,100.186,2.792,,,,20100614,220152,1.00
CAFD332D1543678D,D,921730CU9,VANDALIA OHIO REF,20040801,5.250,20181201,,,20100614,110400,20100617,15000.00,111.079,,,,,20100614,220152,1.00
47AFB675599ACDBC,S,84454RAT2,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.250,20341201,,,20100614,110701,20100622,40000.00,87.550,6.250,,,,20100614,220152,1.00
F6ADC0337B5EBDFF,D,586145JY1,MEMPHIS TENN REF-GEN IMPT,20011101,5.250,20111101,,,20100614,110656,20100617,5000.00,104.280,,S,,,20100614,220152,1.00
DDAAFB038F256FB0,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100614,110141,20100617,25000.00,107.111,,,,,20100614,220152,1.00
1DE93C899A087B72,S,052476GZ5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20181115,,,20100614,110721,20100617,25000.00,113.573,3.150,,,,20100614,220152,1.00
A49C7C9D03312CD0,S,98322QCJ4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,4.000,20171201,Y,,20100614,110720,20100630,10000.00,100.796,3.875,,,,20100614,220152,1.00
4269A76957684E0D,S,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100614,110716,20100617,50000.00,100.000,3.500,,,,20100614,220152,1.00
4E2EADBDC4B48AF1,D,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20100614,110656,20100617,75000.00,104.537,,S,,,20100614,220152,1.00
039F8C804282B619,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100614,110707,20100617,15000.00,100.500,4.410,,,,20100614,220152,1.00
EEA1CC79B2ADE755,P,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20100614,110713,20100617,50000.00,113.271,2.074,,,,20100614,220152,1.00
011B911F47D31CB4,D,650009WC3,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20240101,,,20100614,110619,20100617,50000.00,106.306,,,,,20100614,220152,1.00
E294813790F0E6CB,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,110123,20100701,50000.00,101.137,0.850,,,,20100614,220152,1.00
C718CA29D974DF45,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100614,110734,20100617,25000.00,100.625,4.389,,,,20100614,220152,1.00
0D8674F6B5EDC2F3,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100614,110735,20100617,10000.00,100.000,5.519,,,,20100614,220152,1.00
76536925F03BC35D,S,64966GPY2,NEW YORK N Y PREREFUNDED-SER B,20011220,5.500,20101201,,,20100614,110731,20100617,5000.00,102.147,0.769,,,,20100614,220152,1.00
E1F53A8F54AE3958,S,864855L90,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20300215,Y,,20100614,110713,20100629,15000.00,99.797,4.015,,,,20100614,220152,1.00
B4BCB8827D7C4DB2,P,250433KP3,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,5.000,20140601,,,20100614,110727,20100617,50000.00,112.010,1.838,,,,20100614,220152,1.00
82CD97EB6E1664BC,D,052476GZ5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20181115,,,20100614,110700,20100617,25000.00,113.573,,,,,20100614,220152,1.00
B7D4F79F1910E530,S,6457882A7,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20061109,4.250,20250901,,,20100614,110726,20100617,5000.00,111.259,1.964,,,,20100614,220152,1.00
7DB7F7147A294CC9,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100614,110725,20100617,100000.00,103.022,4.620,,,,20100614,220152,1.00
0C1F9A4045C60ADD,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100614,110731,20100621,25000.00,101.508,4.200,,,,20100614,220152,1.00
54065AF3E13F9619,D,864855L90,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20300215,Y,,20100614,110713,20100629,15000.00,98.547,,,,,20100614,220152,1.00
6F9639B6037BD3DB,D,357172SJ5,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20190901,,,20100614,110641,20100617,35000.00,107.737,,,,,20100614,220152,1.00
CFF9657181CFF63E,S,068167WL5,BARNSTABLE MASS MUN PURP LN,20100615,3.500,20240615,Y,,20100614,110731,20100617,20000.00,101.000,3.381,,,,20100614,220152,1.00
C96EB97497C28261,P,913366CN8,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20170515,,,20100614,110734,20100617,35000.00,108.344,3.574,,,,20100614,220152,1.00
94D654183AF544EF,D,6457882A7,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20061109,4.250,20250901,,,20100614,110726,20100617,5000.00,111.134,,,,,20100614,220152,1.00
761B2C9E6515031F,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100614,110725,20100617,100000.00,101.022,,,,,20100614,220152,1.00
44FDC2AC7005E2B4,D,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100614,110731,20100621,25000.00,100.508,,,,,20100614,220152,1.00
84D51CDF865A4357,D,864855L90,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20300215,Y,,20100614,110718,20100629,15000.00,98.497,,,,,20100614,220152,1.00
98D6ABC1EC659DC9,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100614,110634,20100617,15000.00,100.309,,,,,20100614,220152,1.00
03C1F09DBBC5D6C8,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100614,110631,20100617,15000.00,100.559,,,,,20100614,220152,1.00
0ED493F713931ACF,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100614,110738,20100617,25000.00,104.914,3.980,,,,20100614,220152,1.00
A2F5A6FEC3FCA232,S,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20100614,110725,20100617,10000.00,111.625,1.746,,,,20100614,220152,1.00
DCB6705D2F9EA801,P,083763EX6,BERGEN CNTY N J SER A,20091101,3.250,20211101,,,20100614,110725,20100617,45000.00,97.951,3.469,,,,20100614,220152,1.00
45C1595AE760ACF1,P,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20100614,110733,20100617,100000.00,81.069,3.235,,,,20100614,220152,1.00
998DC8E606DC53AB,D,921645QK6,VANCOUVER WASH WTR & SWR REV REF,20050404,5.000,20130601,,,20100614,110100,20100617,10000.00,104.964,,,,,20100614,220152,1.00
35A7C56F7C6AB5E8,S,18604SAL4,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.770,20210301,,,20100614,110748,20100617,5000.00,102.000,4.512,,,,20100614,220152,1.00
F3514AF0D6A3F5CD,S,6503666H5,NEWARK N J REF-SCH,20020320,5.375,20121215,,,20100614,110743,20100617,20000.00,109.452,1.500,,,,20100614,220152,1.00
4A271A2CBD6F64D5,S,630684DM7,NAPOLEON OHIO CITY SCH DIST REF-ADVANCE,20050323,5.000,20141201,,,20100614,110520,20100617,25000.00,110.923,2.400,,,,20100614,220152,1.00
1E566A9E9ED8FBC7,D,57585JX55,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.250,20160701,,,20100614,110713,20100617,45000.00,100.086,,,,,20100614,220152,1.00
45050B8B829DE120,D,921645QK6,VANCOUVER WASH WTR & SWR REV REF,20050404,5.000,20130601,,,20100614,110100,20100617,10000.00,104.464,,,,,20100614,220152,1.00
73CF5C9B60E675A2,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,110600,20100624,125000.00,102.500,6.490,,,,20100614,220152,1.00
20256C79EF698D72,D,6503666H5,NEWARK N J REF-SCH,20020320,5.375,20121215,,,20100614,110743,20100617,20000.00,108.951,,,,,20100614,220152,1.00
4A6C3579B7333A51,S,810453R77,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20130701,,,20100614,110620,20100617,125000.00,111.464,1.150,,,,20100614,220152,1.00
2B060915DD562B1C,P,696550DE9,PALM BEACH CNTY FLA SCH BRD SER A,20000201,5.875,20200801,,,20100614,110730,20100617,30000.00,101.241,3.773,,,,20100614,220152,1.00
0A9C151B743E3E75,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100614,110751,20100617,25000.00,100.000,4.750,,,,20100614,220152,1.00
A730C40F652FB24F,S,16639PBW8,CHESTERFIELD CNTY VA HEALTH REF-LUCY CORR VLG,20050501,5.625,20391201,,,20100614,110759,20100625,10000.00,88.580,6.500,,,,20100614,220152,1.00
F395630D46F89495,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,110123,20100701,200000.00,101.137,0.850,,,,20100614,220152,1.00
D21C7891C526B33D,S,349460T70,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20110215,,,20100614,110600,20100617,50000.00,102.821,0.714,,,,20100614,220152,1.00
C56273AF85E24FC8,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100614,110050,20100617,1000000.00,108.659,,P,,,20100614,220152,1.00
ACABE787EE8B1694,S,915730TV7,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20290201,Y,,20100614,110751,20100624,10000.00,99.207,4.061,,,,20100614,220152,1.00
85AA9154F1493A5B,S,184346AP9,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20221101,,,20100614,110800,20100617,25000.00,95.458,5.510,,,,20100614,220152,1.00
C393CF54E2719083,D,915355CA7,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.250,20260901,,,20100614,110702,20100617,50000.00,84.566,,,,,20100614,220152,1.00
4FDDF26ABB067F58,D,678252DB0,OKALOOSA CNTY FLA WTR & SWR ,19920701,6.000,20100701,,,20100614,110551,20100617,20000.00,99.600,,,,,20100614,220152,1.00
8584AF73308EE10A,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100614,110810,20100617,25000.00,104.914,3.980,,,,20100614,220152,1.00
CB784C5DC4F40270,P,649901CL7,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.750,20180515,,,20100614,110804,20100617,150000.00,107.612,1.226,,,,20100614,220152,1.00
6565E4689DCC1BB9,S,915355CA7,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.250,20260901,,,20100614,110659,20100617,50000.00,84.691,5.710,,,,20100614,220152,1.00
448CB180380C517A,D,915355CA7,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.250,20260901,,,20100614,110659,20100617,50000.00,84.691,,,,,20100614,220152,1.00
0AA4D2BD88D4D9A3,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100614,110740,20100629,100000.00,97.500,,,,,20100614,220152,1.00
006A76F17D3A3CCC,D,723509DR3,PINOLE CALIF REDEV AGY TAX SUB-PINOLE VISTA REDEV PROJ,19990909,5.250,20150801,,,20100614,110800,20100617,10000.00,101.015,,,,,20100614,220152,1.00
E36DB7FDEA0577F5,P,2077576X8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,4.400,20220101,,,20100614,110804,20100617,60000.00,102.009,3.788,,,,20100614,220152,1.00
1E4C2362C03B46A0,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100614,110757,20100617,25000.00,98.556,,,,,20100614,220152,1.00
1A0124CB00438853,S,923040CK3,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER B,20051109,5.000,20300801,,,20100614,110809,20100617,15000.00,100.884,4.802,,,,20100614,220152,1.00
0637EAAA8E925371,D,723509DR3,PINOLE CALIF REDEV AGY TAX SUB-PINOLE VISTA REDEV PROJ,19990909,5.250,20150801,,,20100614,110800,20100617,10000.00,101.015,,,,,20100614,220152,1.00
B177606CB5D226E6,S,84454RAT2,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.250,20341201,,,20100614,110802,20100618,50000.00,87.549,6.250,,,,20100614,220152,1.00
EFD6E9E516A35C93,P,695468AQ1,PAGE ARIZ MUN PPTY CORP EXCISE SER A ,19990201,5.000,20120701,,,20100614,110811,20100617,25000.00,105.052,2.444,,,,20100614,220152,1.00
0B6A69997388A741,D,696550DE9,PALM BEACH CNTY FLA SCH BRD SER A,20000201,5.875,20200801,,,20100614,110730,20100617,30000.00,101.241,,,,,20100614,220152,1.00
E36E52120ECBDA6D,D,923040CK3,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER B,20051109,5.000,20300801,,,20100614,110809,20100617,15000.00,99.759,,,,,20100614,220152,1.00
34491A414EC48414,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100614,110819,20100617,5000.00,103.000,5.843,,,,20100614,220152,1.00
DDD68B6757128E55,S,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100614,110815,20100617,50000.00,102.900,4.029,,,,20100614,220152,1.00
36DDBDC9FE6B1BA5,S,612289PH5,MONTEBELLO CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091008,7.000,20290801,,,20100614,110819,20100617,10000.00,106.908,6.004,,,,20100614,220152,1.00
64548C19A6B1250B,D,833510FU9,SNYDER TEX REF,20100601,2.000,20120901,Y,,20100614,105014,20100713,150000.00,101.535,,,,,20100614,220152,1.00
8457039D0E1CED20,S,6459162P1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.250,20110301,,,20100614,110819,20100617,100000.00,103.463,0.331,,,,20100614,220152,1.00
47D109E15EBA8D16,S,914301Q66,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.280,20320215,,,20100614,110658,20100617,70000.00,106.908,5.354,,,,20100614,220152,1.00
E9BAEBE6A9770757,P,467374AX2,JACKSON CNTY MO LEASEHOLD REV CAP APPREC-TRUMAN SPORTS,20020925,0.000,20201201,,,20100614,110731,20100617,100000.00,58.299,5.228,,,,20100614,220152,1.00
0F0AEECD4D78EE98,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100614,110824,20100617,25000.00,100.934,4.342,,,,20100614,220152,1.00
C348B5C63C6BB3A1,P,341422R70,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.000,20180601,,,20100614,110800,20100617,40000.00,103.220,2.605,,,,20100614,220152,1.00
AFF36544A1725994,D,130175ZR6,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS,20030327,5.000,20280601,,,20100614,110730,20100616,50000.00,99.000,,S,,,20100614,220152,1.00
4FAA2161AA8CC144,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,110833,20100623,10000.00,103.000,5.992,,,,20100614,220152,1.00
2D9B561C492DE78C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,110833,20100623,10000.00,103.000,5.992,,,,20100614,220152,1.00
AFFD1D4D1F33D6C8,P,914367BU0,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20120901,,,20100614,110827,20100617,20000.00,105.679,2.341,,,,20100614,220152,1.00
C0D2D01A23F655CE,D,518467BG9,LAUDERDALE CNTY & FLORENCE ALA COFFEE HEALTH GROUP-SER A,19990729,5.250,20190701,,,20100614,110044,20100617,200000.00,94.509,,,,,20100614,220152,1.00
E6A44CC75CF0E4D9,D,86476PCS5,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20180201,,,20100614,110400,20100617,25000.00,101.499,,,,,20100614,220152,1.00
73787AA664678A13,S,098747CR7,BOONE CNTY IND HOSP ASSN LEASE ,20100624,2.375,20140715,Y,,20100614,110829,20100624,15000.00,100.000,2.375,,,,20100614,220152,1.00
5892C71F8F21FAA8,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100614,110807,20100617,10000.00,99.996,5.646,,,,20100614,220152,1.00
9238EBFFEA5E9886,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100614,110807,20100617,10000.00,99.996,5.646,,,,20100614,220152,1.00
65BF0A2BCC6BD6F0,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100614,110808,20100617,5000.00,99.996,5.646,,,,20100614,220152,1.00
DE830180D320B287,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100614,110808,20100617,25000.00,99.996,5.646,,,,20100614,220152,1.00
6E7F28753AB0D074,S,63167NAM8,NASSAU HEALTH CARE CORP N Y SER B,20041014,5.000,20120801,,,20100614,110809,20100617,25000.00,107.812,1.257,,,,20100614,220152,1.00
4BB61F87DAFD1FB0,S,167593CA8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20210101,,,20100614,110700,20100617,50000.00,109.875,3.995,,,,20100614,220152,1.00
594CED2CB599B2F4,P,413948JC5,HARRIS CNTY TEX MUN UTIL DIST ,20070701,4.750,20320901,,,20100614,110210,20100617,10000.00,96.874,4.984,,,,20100614,220152,1.00
0D31C0E4E09DF098,D,914301Q66,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.280,20320215,,,20100614,110658,20100617,70000.00,105.392,,,,,20100614,220152,1.00
1C1B9AAD29E7BE13,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,110826,20100617,25000.00,98.125,,,,,20100614,220152,1.00
0F100B1F0317F92C,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100614,110807,20100616,10000.00,99.896,,,,,20100614,220152,1.00
A7717B607475D182,S,89602NEB6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,3.875,20141115,,,20100614,110703,20100617,15000.00,108.215,1.400,,,,20100614,220152,1.00
CEA927F0102B1186,P,01354PDG6,ALBUQUERQUE N MEX GROSS RCPTS REF-BEACH BLUEWATER MAZANO-B,20081216,5.375,20300701,,,20100614,110746,20100617,75000.00,105.500,4.550,,,,20100614,220152,1.00
8E6F8FCD9DE48C85,P,921645QK6,VANCOUVER WASH WTR & SWR REV REF,20050404,5.000,20130601,,,20100614,110100,20100617,10000.00,104.464,3.399,,,,20100614,220152,1.00
33066345DDFE32E3,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,110826,20100617,25000.00,100.000,5.000,,,,20100614,220152,1.00
22440407A602FA2D,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,110123,20100701,1MM+,101.137,0.850,,,,20100614,220152,1.00
D9A7FCD3DA20409E,S,607785BY7,MODESTO CALIF MULTIFAMILY HSG REF-HSG-WESTDALE COMMONS-A,20021114,,20321115,,,20100614,110700,20100614,200000.00,100.000,0.000,,,,20100614,220152,1.00
75C70DAF585418DE,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100614,110808,20100616,25000.00,99.896,,,,,20100614,220152,1.00
F72B7911777D0D9A,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100614,110807,20100616,10000.00,99.896,,,,,20100614,220152,1.00
B34D498603DF4E90,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100614,110808,20100616,5000.00,99.896,,,,,20100614,220152,1.00
F517FCA4EF2B0F3D,D,63167NAM8,NASSAU HEALTH CARE CORP N Y SER B,20041014,5.000,20120801,,,20100614,110809,20100617,25000.00,107.312,,,,,20100614,220152,1.00
D21C57E2FE5CBBD1,D,63167NAM8,NASSAU HEALTH CARE CORP N Y SER B,20041014,5.000,20120801,,,20100614,110809,20100617,25000.00,107.282,,,,,20100614,220152,1.00
C810C7CE9E6FB826,D,312747EZ7,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20170615,Y,,20100614,110756,20100624,25000.00,103.603,,,,,20100614,220152,1.00
1EF929E905852C77,D,797299DQ4,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20190215,,,20100614,110732,20100617,100000.00,105.683,,,,,20100614,220152,1.00
E766BC49213B9E8D,S,727177GR2,PLANO TEX ,20080115,4.125,20240901,,,20100614,110837,20100617,25000.00,106.697,3.139,,,,20100614,220152,1.00
0B203113FE4759D3,P,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20100614,110805,20100617,140000.00,98.000,5.135,,,,20100614,220152,1.00
C47E3069545FD157,S,678252DB0,OKALOOSA CNTY FLA WTR & SWR ,19920701,6.000,20100701,,,20100614,110600,20100617,20000.00,100.000,6.000,,,,20100614,220152,1.00
35C17F7C295FF46C,S,84454RAT2,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.250,20341201,,,20100614,110832,20100618,50000.00,87.549,6.250,,,,20100614,220152,1.00
81D51AFE1CA64528,S,959554EZ5,WESTERN SPRINGS ILL REF-WTRWKS & SEW SYS-SER E,20031001,3.500,20131201,,,20100614,110840,20100617,100000.00,105.823,1.090,,,,20100614,220152,1.00
73F67175DCD5127B,D,64966BSG9,NEW YORK N Y REF-SER A,20020801,4.400,20120801,,,20100614,110414,20100617,350000.00,106.522,,,,,20100614,220152,1.00
6631277565D10199,P,686543LU1,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20280701,,,20100614,110800,20100617,15000.00,100.000,4.897,,,,20100614,220152,1.00
B79A497EBC03AA2A,S,17240FHY9,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.750,20351201,Y,,20100614,110836,20100706,35000.00,100.000,4.749,,,,20100614,220152,1.00
E68FF29BF9D026A9,S,592125AE8,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.567,20190701,,,20100614,110842,20100621,70000.00,104.375,4.960,,,,20100614,220152,1.00
40D6CF696556A725,S,87638QDY2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.250,20200815,Y,,20100614,110843,20100624,10000.00,98.698,4.410,,,,20100614,220152,1.00
D382851CBE1E3A9A,P,89658HLW8,TRINITY RIVER AUTH TEX REGL REF,20080801,5.000,20110801,,,20100614,110800,20100617,50000.00,104.351,1.088,,,,20100614,220152,1.00
55E7725A85D03FB9,P,73474MFR1,PORT NECHES-GROVES TEX INDPT SCH BLDG,20090601,5.000,20110215,,,20100614,110500,20100617,50000.00,102.609,1.028,,,,20100614,220152,1.00
C5DC1ED8587B77C9,S,73474MFR1,PORT NECHES-GROVES TEX INDPT SCH BLDG,20090601,5.000,20110215,,,20100614,110500,20100617,50000.00,102.809,0.732,,,,20100614,220152,1.00
1A2ABF8B9D6ED4AE,D,915730TV7,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20290201,Y,,20100614,110750,20100624,10000.00,98.582,,,,,20100614,220152,1.00
0F0DC49EA20A17A6,D,915730TV7,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20290201,Y,,20100614,110749,20100624,10000.00,98.832,,,,,20100614,220152,1.00
85E56149F3F6F52F,D,87638QDY2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.250,20200815,Y,,20100614,110843,20100624,10000.00,97.698,,,,,20100614,220152,1.00
62925BE99EDF3519,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100614,105500,20100617,1MM+,108.505,,,,,20100614,220152,1.00
41A4BE76AD84E6BE,S,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20100614,110800,20100617,10000.00,107.747,4.016,,,,20100614,220152,1.00
0A3E65F158C31A65,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,110853,20100617,75000.00,100.750,4.367,,,,20100614,220152,1.00
2B5B3682AF93390B,P,64711NBG9,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20250601,,,20100614,110825,20100617,50000.00,105.500,4.180,,,,20100614,220152,1.00
CB331935AF83D738,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100614,110848,20100617,25000.00,94.117,5.900,,,,20100614,220152,1.00
5FA412E399C9A316,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100614,110848,20100617,25000.00,92.367,,,,,20100614,220152,1.00
5490C71AFDC45284,D,276119PA6,EASTCHESTER N Y UN FREE SCH ,20090115,4.150,20240615,,,20100614,110756,20100617,35000.00,102.553,,,,,20100614,220152,1.00
384A9EBAF4933DE1,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100614,110750,20100617,10000.00,105.254,4.907,,,,20100614,220152,1.00
21AA7857F3F13579,S,88283LCN4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20180401,,,20100614,110859,20100617,10000.00,112.760,2.610,,,,20100614,220152,1.00
C77F238AA02E882D,S,97710VLB2,WISCONSIN ST HEALTH & EDL FACS VAR-REF-MARIAN COLLEGE,20030626,,20220201,,,20100614,110857,20100615,25000.00,100.000,,,,,20100614,220152,1.00
230218B498349955,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100614,110740,20100622,100000.00,99.515,,S,,,20100614,220152,1.00
F5E87CFC3D1AB383,P,485107BF2,KANSAS CITY MO TAX INCREMENT CAP APPREC-UNION HILL-PHASE 1,20021015,0.000,20220401,,,20100614,110819,20100617,35000.00,44.932,6.903,,,,20100614,220152,1.00
71948C32FF99413B,D,88283LCN4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20180401,,,20100614,110859,20100617,10000.00,111.510,,,,,20100614,220152,1.00
648B36A04B931C91,D,751093CP8,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER B,20040801,4.125,20190601,,,20100614,110852,20100617,15000.00,103.300,,,,,20100614,220152,1.00
4D372B62ECD8477E,S,469205GG7,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20381201,,,20100614,110907,20100617,20000.00,103.641,4.600,,,,20100614,220152,1.00
EC52402842D8ED31,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100614,110317,20100617,10000.00,87.000,6.033,,,,20100614,220152,1.00
DBE797D591C6C4B9,S,751093CP8,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER B,20040801,4.125,20190601,,,20100614,110852,20100617,15000.00,104.849,2.821,,,,20100614,220152,1.00
6DF708A131A4CA0B,S,89658HLW8,TRINITY RIVER AUTH TEX REGL REF,20080801,5.000,20110801,,,20100614,110800,20100617,50000.00,104.551,0.914,,,,20100614,220152,1.00
AFB2428F4824E7D9,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100614,110408,20100622,1000000.00,99.115,,,,,20100614,220152,1.00
635637AC39931C1E,S,604129QZ2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20121101,,,20100614,110853,20100617,130000.00,109.675,0.870,,,,20100614,220152,1.00
8304FE33604C82FE,S,276119PA6,EASTCHESTER N Y UN FREE SCH ,20090115,4.150,20240615,,,20100614,110814,20100617,35000.00,102.803,3.741,,,,20100614,220152,1.00
9975CB230B67E0E7,S,677599AE2,OHIO ST SOLID WASTE DISP REV USG CORP PJ,19990801,6.050,20340801,,,20100614,110901,20100617,10000.00,88.480,7.049,,,,20100614,220152,1.00
07FAD03C29BCC838,S,517840L85,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20200601,,,20100614,110800,20100617,500000.00,109.030,3.680,,,,20100614,220152,1.00
D5341D9A335D0A96,P,452151B85,ILLINOIS ST REF,20060629,5.000,20140101,,,20100614,110903,20100617,80000.00,108.275,2.540,,,,20100614,220152,1.00
FCBEE5C8D98C74C9,S,989258KK3,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.200,20270501,Y,,20100614,110400,20100630,10000.00,99.325,4.256,,,,20100614,220152,1.00
D36197616A502057,D,497850JS7,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB-RMKT 09/01/09,20030828,5.250,20161001,,,20100614,110850,20100617,25000.00,110.350,,,,,20100614,220152,1.00
CC105E153ECD8554,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100614,110906,20100624,30000.00,99.975,4.127,,,,20100614,220152,1.00
78EC1088BDE858CA,P,497850JS7,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB-RMKT 09/01/09,20030828,5.250,20161001,,,20100614,110850,20100617,25000.00,110.350,3.407,,,,20100614,220152,1.00
9F730188D0F7033A,P,57583RV77,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20181001,,,20100614,110850,20100617,25000.00,109.910,3.605,,,,20100614,220152,1.00
5805908AC4273F14,P,64983RCG0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20120215,,,20100614,110850,20100617,25000.00,105.270,1.765,,,,20100614,220152,1.00
9CEB24F643A0A6CA,D,57583RV77,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20181001,,,20100614,110850,20100617,25000.00,109.910,,,,,20100614,220152,1.00
6E3C65F958BB0869,D,64983RCG0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20120215,,,20100614,110850,20100617,25000.00,105.270,,,,,20100614,220152,1.00
C1A11644EBADA530,P,592597U55,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20180701,,,20100614,110849,20100617,25000.00,114.070,3.709,,,,20100614,220152,1.00
2DDEF3EBF548DA06,P,70917RYJ8,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20190515,,,20100614,110850,20100617,25000.00,106.010,4.185,,,,20100614,220152,1.00
3A9184598998C916,S,296804FX0,ESSEX CNTY N J REF-SER A,20050623,5.000,20130601,,,20100614,110910,20100617,5000.00,110.080,1.500,,,,20100614,220152,1.00
A33251B51CF2413A,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100614,110906,20100615,5000.00,100.000,,,,,20100614,220152,1.00
62AD3062A242F993,S,871702ZM1,SYRACUSE N Y PUB IMPT-SER A,20100615,3.125,20191215,Y,,20100614,110825,20100617,40000.00,98.985,3.250,,,,20100614,220152,1.00
09E0EFB8F425BF27,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100614,110850,20100617,35000.00,110.540,3.601,,,,20100614,220152,1.00
81D4D1EF4E15057A,S,20772G5X2,CONNECTICUT ST SER B,20100623,2.750,20171201,Y,,20100614,110908,20100623,20000.00,102.795,2.338,,,,20100614,220152,1.00
B0AADD97E203A575,D,592597U55,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20180701,,,20100614,110849,20100617,25000.00,114.070,,,,,20100614,220152,1.00
3CC3AB4B613E0056,D,70917RYJ8,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20190515,,,20100614,110850,20100617,25000.00,106.010,,,,,20100614,220152,1.00
CCF86056B98CD9C6,D,928172JW6,VIRGINIA ST PUB BLDG AUTH PUB REF-SER C,20040801,5.000,20110801,,,20100614,110912,20100617,50000.00,103.800,,,,,20100614,220152,1.00
6B23C8B2FF082F41,D,677599AE2,OHIO ST SOLID WASTE DISP REV USG CORP PJ,19990801,6.050,20340801,,,20100614,110901,20100617,10000.00,85.903,,,,,20100614,220152,1.00
02505DA7A7B322EA,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100614,110850,20100617,35000.00,110.540,,,,,20100614,220152,1.00
82BD0D04EF549290,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,110923,20100623,25000.00,103.000,5.992,,,,20100614,220152,1.00
A65659AAEE35A411,S,57419N5D2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER E,20051110,4.900,20360901,,,20100614,110912,20100709,40000.00,101.000,4.631,,,,20100614,220152,1.00
FF8FCFBA4A1FFEF4,P,913367DC9,UNIV S C HIGHER ED REV SER A,20100601,3.375,20230601,,,20100614,110916,20100617,15000.00,96.750,3.693,,,,20100614,220152,1.00
028A3022EF48420D,S,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100614,110914,20100617,100000.00,97.554,4.720,,,,20100614,220152,1.00
C90669D3DA960E5B,D,913367DC9,UNIV S C HIGHER ED REV SER A,20100601,3.375,20230601,,,20100614,110916,20100617,15000.00,98.250,,,,,20100614,220152,1.00
328B93EE6B907776,S,617235AJ5,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,2.900,20180601,Y,,20100614,110904,20100617,355000.00,100.000,2.900,,,,20100614,220152,1.00
EC15EFD2974BDDDC,D,727177GR2,PLANO TEX ,20080115,4.125,20240901,,,20100614,110835,20100617,25000.00,103.729,,,,,20100614,220152,1.00
BC3ED726BEACA635,D,727177GR2,PLANO TEX ,20080115,4.125,20240901,,,20100614,110819,20100617,25000.00,103.979,,,,,20100614,220152,1.00
1375C735BF3BF696,D,857535LX4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20040401,3.400,20151101,,,20100614,110911,20100617,10000.00,103.530,,,,,20100614,220152,1.00
2F7F8B56C82238D4,S,649902DK6,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20140315,,,20100614,110900,20100617,20000.00,112.909,1.445,,,,20100614,220152,1.00
8BCD56D6B8A265D9,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,110927,20100629,10000.00,100.000,6.828,,,,20100614,220152,1.00
CBA03F796326BEFE,S,959554EZ5,WESTERN SPRINGS ILL REF-WTRWKS & SEW SYS-SER E,20031001,3.500,20131201,,,20100614,110922,20100617,105000.00,105.823,1.090,,,,20100614,220152,1.00
BDF7C38B559EF0B9,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100614,110845,20100617,50000.00,100.625,6.578,,,,20100614,220152,1.00
20A61A6A8A806767,S,798153JH6,SAN JOSE CALIF FING AUTH LEASE VAR-REF-TAXABLE-ICE CENTRE-E,20080703,,20250601,,,20100614,110000,20100614,1MM+,100.000,0.000,,,,20100614,220152,1.00
52BC2540DD8FE04F,S,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100614,110921,20100617,10000.00,113.532,3.550,,,,20100614,220152,1.00
9AD9F58B9ABDE5E9,S,857535LX4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20040401,3.400,20151101,,,20100614,110911,20100617,10000.00,105.600,1.684,,,,20100614,220152,1.00
76E192E2F21AA968,S,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20100614,110915,20100617,25000.00,103.782,3.850,,,,20100614,220152,1.00
831008ADF0F1E2A5,D,296804FX0,ESSEX CNTY N J REF-SER A,20050623,5.000,20130601,,,20100614,110910,20100617,5000.00,109.580,,,,,20100614,220152,1.00
1C8858B363ABDC10,D,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100614,110921,20100617,10000.00,112.031,,,,,20100614,220152,1.00
3836103500607337,S,64966HZK9,NEW YORK N Y SUBSER H-2,20100616,4.000,20190601,Y,,20100614,110900,20100617,35000.00,107.147,3.081,,,,20100614,220152,1.00
C924D117D2DB6815,S,364034AP3,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,3.750,20240601,Y,,20100614,110924,20100630,200000.00,99.765,3.772,,,,20100614,220152,1.00
F6CDF1A148191213,P,34679RDL0,FORT BEND CNTY TEX MUN UTIL ,20071001,4.625,20350901,,,20100614,110913,20100617,100000.00,90.400,5.321,,,,20100614,220152,1.00
357E2B37C4DC782C,S,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100614,110928,20100617,10000.00,108.679,3.503,,,,20100614,220152,1.00
BC577E996069F1AC,S,01069HAW8,ALACHUA CNTY FLA INDL DEV REV NORTH FLA RETIREMENT VLG,20070816,5.875,20361115,,,20100614,110922,20100617,10000.00,83.918,7.250,,,,20100614,220152,1.00
99B286BE0A71C595,S,60636CZN2,MISSOURI ST DEV FIN BRD INDEPENDENCE-CRACKERNECK CRK-B,20080201,5.000,20250301,,,20100614,110928,20100727,5000.00,101.895,4.700,,,,20100614,220152,1.00
B26D0E494C3C63A8,P,442436W64,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.500,20171201,,,20100614,110800,20100617,50000.00,105.900,1.391,,,,20100614,220152,1.00
311C6AD0DBC2826E,P,67755CVW6,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,5.000,20281001,,,20100614,110934,20100617,5000.00,102.300,4.677,,,,20100614,220152,1.00
611E89C368646ED6,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100614,110937,20100629,5000.00,100.000,6.348,,,,20100614,220152,1.00
16511C21601CB5E4,S,422454FG8,HEATH TEX CTFS OBLIG,20071015,4.125,20200215,,,20100614,110914,20100617,10000.00,102.317,3.728,,,,20100614,220152,1.00
7ECA8D75CAA79E86,D,34679RDL0,FORT BEND CNTY TEX MUN UTIL ,20071001,4.625,20350901,,,20100614,110913,20100617,100000.00,90.500,,,,,20100614,220152,1.00
E1BF67C8155F4C6F,D,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20100614,110739,20100617,20000.00,79.000,,,,,20100614,220152,1.00
18772508B3FAD9E0,D,60636CZN2,MISSOURI ST DEV FIN BRD INDEPENDENCE-CRACKERNECK CRK-B,20080201,5.000,20250301,,,20100614,110928,20100727,5000.00,100.500,,,,,20100614,220152,1.00
33E70A9E63ACCD05,S,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20100614,110931,20100617,25000.00,110.175,4.243,,,,20100614,220152,1.00
037CD07D9FA59CAB,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,110935,20100624,75000.00,99.750,5.020,,,,20100614,220152,1.00
DFCAFA4368883455,P,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100614,110933,20100617,25000.00,97.169,4.964,,,,20100614,220152,1.00
53A1750E888B0249,P,60635HSR1,MISSOURI ST HEALTH & EDL FACS EDL FACS-ROCKHURST UNIV ,19990201,5.000,20281001,,,20100614,110904,20100617,15000.00,90.476,5.854,,,,20100614,220152,1.00
7B2F412488168E31,S,788363GL7,ST CLAIR CNTY ILL CMNTY CONS REF,20041201,3.350,20120201,,,20100614,110944,20100617,340000.00,102.142,2.000,,,,20100614,220152,1.00
DA1FF788EF66DBAB,D,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100614,110933,20100617,25000.00,97.657,,,,,20100614,220152,1.00
8478A2784915CEBF,P,641840CM3,NEW ALBANY OHIO CAP FACS,20070731,5.000,20261201,,,20100614,110936,20100617,5000.00,103.500,4.443,,,,20100614,220152,1.00
D7BA1F5304D465B1,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,Y,,20100614,110931,20100617,100000.00,99.997,4.000,,,,20100614,220152,1.00
48D12E8B3E8BC198,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20100614,110932,20100617,25000.00,103.000,4.311,,,,20100614,220152,1.00
22701C82A7E6F6E0,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100614,110944,20100617,25000.00,100.934,4.342,,,,20100614,220152,1.00
99D04F38C5F2C013,D,462670CL2,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,4.375,20240601,,,20100614,110800,20100617,10000.00,98.502,,,,,20100614,220152,1.00
801ABAED9CFFDCF8,D,186387EL6,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-PUB FACS,20100623,3.960,20161001,Y,,20100614,105200,20100623,200000.00,99.391,,,,,20100614,220152,1.00
29DF96C7A97B19BB,D,186387EL6,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-PUB FACS,20100623,3.960,20161001,Y,,20100614,105709,20100623,200000.00,99.466,,,,,20100614,220152,1.00
6DCE35E3A01D0E06,S,64949TAJ5,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,5.199,20150301,,,20100614,110900,20100617,85000.00,103.267,4.421,,,,20100614,220152,1.00
DBEB0EE04CF53021,P,64966G6X5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20150815,,,20100614,110900,20100617,75000.00,111.848,2.536,,,,20100614,220152,1.00
E26F743355E96A86,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100614,110948,20100701,15000.00,102.625,5.708,,,,20100614,220152,1.00
A2227E2C5D6C3AE2,S,604114QZ4,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20120301,,,20100614,110927,20100617,15000.00,106.846,0.943,,,,20100614,220152,1.00
2762B19DDCD354F7,S,956725DK8,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20451001,,,20100614,110939,20100617,10000.00,100.000,4.749,,,,20100614,220152,1.00
8D8A4558EBB2B4F8,D,604114QZ4,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20120301,,,20100614,110900,20100617,15000.00,106.746,,,,,20100614,220152,1.00
C52B41420683B10A,P,709223UQ2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,4.750,20150601,,,20100614,110944,20100617,20000.00,110.604,2.464,,,,20100614,220152,1.00
45657D875129C63D,S,448285GM2,HUTCHINSON MINN REF-MED FACS-SER A,20100701,3.000,20180201,Y,,20100614,110932,20100701,65000.00,101.962,2.712,,,,20100614,220152,1.00
7211C032D75A12F2,P,349460T70,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20110215,,,20100614,110600,20100617,50000.00,102.621,1.010,,,,20100614,220152,1.00
29931FAA07A89CF3,D,956725DK8,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20451001,,,20100614,110939,20100617,10000.00,98.125,,,,,20100614,220152,1.00
C4F84933AEA08CD3,D,709223UQ2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,4.750,20150601,,,20100614,110944,20100617,20000.00,111.104,,,,,20100614,220152,1.00
A351F01424F454E4,D,448285GM2,HUTCHINSON MINN REF-MED FACS-SER A,20100701,3.000,20180201,Y,,20100614,110932,20100701,65000.00,101.562,,,,,20100614,220152,1.00
F79567F54E45C336,P,194632LS2,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20301001,,,20100614,110954,20100617,20000.00,97.660,4.679,,,,20100614,220152,1.00
63163E101ABBE154,P,452149SN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20100801,,,20100614,110959,20100617,5000.00,99.567,3.403,,,,20100614,220152,1.00
7C1CCB5990ACEA20,P,79686PAF6,SAN BERNARDINO CNTY CALIF REF,20070529,5.000,20130801,,,20100614,110844,20100617,50000.00,108.845,2.060,,,,20100614,220152,1.00
05E45F34124F75A9,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100614,110949,20100617,10000.00,100.500,4.390,,,,20100614,220152,1.00
A283549B3BF2115C,D,409327CQ4,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20270401,,,20100614,110342,20100617,125000.00,109.786,,,,,20100614,220152,1.00
DB8F31510CE9355C,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100614,111000,20100617,30000.00,102.500,4.137,,,,20100614,220152,1.00
F7EC2E33F3BDB734,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100614,111000,20100624,50000.00,99.400,4.081,,,,20100614,220152,1.00
F5A104455C05B722,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100614,111000,20100624,100000.00,99.400,4.081,,,,20100614,220152,1.00
DDFFFF52B8880249,S,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100614,110956,20100617,10000.00,108.679,3.503,,,,20100614,220152,1.00
15D4F2B8EB24E298,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100614,110915,20100622,250000.00,99.235,,S,,,20100614,220152,1.00
0B334FFF7043E897,P,184150CH1,CLAYTON CNTY GA DEV AUTH REV 1ST MTG-BAYBERRY-A-RMKT 3/31/5,19990515,6.250,20100701,,,20100614,110700,20100617,10000.00,100.000,6.075,,,,20100614,220152,1.00
EA48B25F0678FEFD,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,111007,20100629,5000.00,100.000,6.628,,,,20100614,220152,1.00
E6D94D6A5A83538D,S,64985ML53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.500,20130615,,,20100614,110923,20100617,20000.00,109.813,0.546,,,,20100614,220152,1.00
D1C4DABED085E663,D,422454FG8,HEATH TEX CTFS OBLIG,20071015,4.125,20200215,,,20100614,110914,20100617,10000.00,101.304,,,,,20100614,220152,1.00
ED910BE5C8FB10AF,P,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20100614,110923,20100617,40000.00,99.500,5.306,,,,20100614,220152,1.00
CFDFF45BE3E47577,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100614,110938,20100617,70000.00,96.280,5.244,,,,20100614,220152,1.00
F7BE4265FB8F732A,S,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20100614,110939,20100617,40000.00,100.000,5.136,,,,20100614,220152,1.00
5BD146F14DB04FCF,P,795560AN1,SALT LAKE & SANDY UTAH MET WTR ,20040324,5.000,20170701,,,20100614,110500,20100617,5000.00,103.039,4.174,,,,20100614,220152,1.00
010515206EF5E16D,D,20772G5X2,CONNECTICUT ST SER B,20100623,2.750,20171201,Y,,20100614,110904,20100623,20000.00,100.670,,,,,20100614,220152,1.00
ED2629C1FD7BDFF4,D,64985ML53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.500,20130615,,,20100614,110925,20100617,20000.00,109.341,,,,,20100614,220152,1.00
9CADF91BEA342FDD,D,448285GM2,HUTCHINSON MINN REF-MED FACS-SER A,20100701,3.000,20180201,Y,,20100614,110932,20100701,65000.00,101.562,,,,,20100614,220152,1.00
685B06C41FC4AEDF,S,983064NT9,WYLIE TEX ,20060315,4.500,20270215,,,20100614,111000,20100617,200000.00,104.500,3.613,,,,20100614,220152,1.00
7C945C953DF22FD7,S,03588EJ79,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,4.500,20270301,,,20100614,110959,20100617,100000.00,106.000,3.488,,,,20100614,220152,1.00
AC7E7AC7E3A3F5B0,S,041042RW4,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,2.000,20130701,Y,,20100614,110955,20100624,100000.00,102.365,1.200,,,,20100614,220152,1.00
B5DA75F8E72C88A8,S,626207YT5,MUNICIPAL ELEC AUTH GA PLT VOGTLE UNITS 3&4 PJ P,20100316,5.000,20170401,,,20100614,110956,20100617,25000.00,110.901,3.200,,,,20100614,220152,1.00
4BC97CB95D8252F0,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100614,111007,20100621,50000.00,99.000,5.329,,,,20100614,220152,1.00
25AC241475DE81BB,D,03588EJ79,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,4.500,20270301,,,20100614,110959,20100617,100000.00,105.161,,,,,20100614,220152,1.00
9D02526FC3F41D2B,D,041042RW4,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,2.000,20130701,Y,,20100614,110955,20100624,100000.00,101.990,,,,,20100614,220152,1.00
085409D66698BE65,D,626207YT5,MUNICIPAL ELEC AUTH GA PLT VOGTLE UNITS 3&4 PJ P,20100316,5.000,20170401,,,20100614,110956,20100617,25000.00,109.401,,,,,20100614,220152,1.00
E7E25FAB613B9200,S,122458YK2,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.600,20241220,Y,,20100614,111013,20100701,10000.00,100.916,4.480,,,,20100614,220152,1.00
D8937B49DE5AA8B4,S,906452DF1,UNION CNTY PA TAXABLE-SER A,20100715,5.930,20261101,Y,,20100614,111013,20100715,25000.00,102.200,5.644,,,,20100614,220152,1.00
23C9A74C71C0CA57,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,Y,,20100614,111014,20100701,25000.00,102.575,5.617,,,,20100614,220152,1.00
D00FCCAB7F507A55,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100614,110953,20100617,25000.00,103.589,,,,,20100614,220152,1.00
57A1E8489486FB0C,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100614,111016,20100617,15000.00,103.450,4.564,,,,20100614,220152,1.00
FA5495873A3EE84E,P,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100614,110953,20100617,25000.00,103.589,4.398,,,,20100614,220152,1.00
FD51AEB70859F916,S,381246HA8,GOLDEN VALLEY MINN IMPT-SER A,20100615,3.000,20160201,Y,,20100614,111005,20100617,25000.00,107.008,1.688,,,,20100614,220152,1.00
1714FBD187179320,S,562468FC7,MANCHESTER TWP N J BRD ED ,20040715,4.500,20220715,,,20100614,111015,20100701,15000.00,104.750,3.236,,,,20100614,220152,1.00
EAF9E0BFE6102AFB,D,20772G5X2,CONNECTICUT ST SER B,20100623,2.750,20171201,Y,,20100614,110900,20100623,20000.00,100.420,,,,,20100614,220152,1.00
0D2A58140BCAF044,D,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100614,110911,20100617,100000.00,95.119,,,,,20100614,220152,1.00
372AB1C03B4230CD,D,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100614,110855,20100617,100000.00,95.179,,,,,20100614,220152,1.00
872478100710D872,D,86476PCS5,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20180201,,,20100614,110648,20100617,50000.00,101.552,,,,,20100614,220152,1.00
C0C650B3D89A57EA,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100614,111000,20100617,25000.00,100.000,4.897,,,,20100614,220152,1.00
CD2902CE39DC1C7E,P,13063ALY8,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20190401,,,20100614,111021,20100617,5000.00,98.415,5.731,,,,20100614,220152,1.00
1030D44B4A4D174D,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,Y,,20100614,111022,20100617,200000.00,99.997,4.000,,,,20100614,220152,1.00
AECF3FDCDBFA6E34,P,837227VJ3,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20250801,,,20100614,111027,20100617,10000.00,101.653,4.059,,,,20100614,220152,1.00
2CE9D33EB59065D5,S,83786PBD1,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20241001,,,20100614,111029,20100617,50000.00,106.939,3.750,,,,20100614,220152,1.00
24233201BF4CC45C,S,594614B24,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20211015,,,20100614,110841,20100617,25000.00,106.727,3.600,,,,20100614,220152,1.00
30A802FC2EA03DD6,S,64988VDG5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100614,110950,20100617,20000.00,102.813,4.397,,,,20100614,220152,1.00
23D6612277BD6559,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100614,111001,20100617,90000.00,96.280,5.244,,,,20100614,220152,1.00
CAB9607CACB6991B,S,412036MY8,HARDIN CNTY TENN TAXABLE-SCH-SER B,20091020,6.000,20340601,,,20100614,110451,20100617,380000.00,103.566,5.490,,,,20100614,220152,1.00
7CA8E9EE53F990E4,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100614,111000,20100617,50000.00,110.769,4.502,,,,20100614,220152,1.00
4BAA8BD37490025B,D,64988VDG5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100614,110950,20100617,20000.00,102.048,,,,,20100614,220152,1.00
C801A9C8CF54CBFB,D,64988VDG5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100614,110948,20100617,20000.00,101.912,,,,,20100614,220152,1.00
E480C10042CEDB41,S,300471HU6,EVESHAM TWP N J REF-GOLF UTIL PROJ,20040915,3.500,20140815,,,20100614,111032,20100617,20000.00,106.784,1.800,,,,20100614,220152,1.00
636937C4957B7866,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100614,111031,20100617,75000.00,99.994,5.000,,,,20100614,220152,1.00
8F022FD3D5694237,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100614,111035,20100617,15000.00,99.785,4.513,,,,20100614,220152,1.00
7534F7CFE7FFE150,D,544435YW4,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20380515,,,20100614,105445,20100617,50000.00,99.900,,,,,20100614,220152,1.00
08803350B1A84640,D,381246HA8,GOLDEN VALLEY MINN IMPT-SER A,20100615,3.000,20160201,Y,,20100614,111005,20100615,25000.00,104.910,,,,,20100614,220152,1.00
FC272E2232DF718E,D,412036MY8,HARDIN CNTY TENN TAXABLE-SCH-SER B,20091020,6.000,20340601,,,20100614,110451,20100617,380000.00,103.066,,,,,20100614,220152,1.00
96123ADDF7333E52,D,300471HU6,EVESHAM TWP N J REF-GOLF UTIL PROJ,20040915,3.500,20140815,,,20100614,111032,20100617,20000.00,105.533,,,,,20100614,220152,1.00
EC13D97342AC72BB,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100614,111031,20100617,75000.00,99.244,,,,,20100614,220152,1.00
94570D0399D6A724,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100614,111035,20100617,15000.00,98.535,,,,,20100614,220152,1.00
9B891CF203A7FE71,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100614,111040,20100617,10000.00,100.000,6.031,,,,20100614,220152,1.00
05B3DE9206CEA6CC,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100614,111043,20100629,10000.00,99.509,4.538,,,,20100614,220152,1.00
E53940EAD54ABF14,S,709141S71,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20110701,,,20100614,111030,20100617,100000.00,104.864,0.307,,,,20100614,220152,1.00
7EEAEFB63F4FFB4C,P,198435BN8,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE ,20041101,5.250,20240201,,,20100614,111039,20100617,300000.00,101.576,4.769,,,,20100614,220152,1.00
5EB0D7279505AEA7,P,983064NT9,WYLIE TEX ,20060315,4.500,20270215,,,20100614,110944,20100617,200000.00,102.278,4.045,,,,20100614,220152,1.00
DB14EC266A5B0BAC,S,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100614,111023,20100617,15000.00,87.519,6.667,,,,20100614,220152,1.00
E27722147A368B37,P,97710VLB2,WISCONSIN ST HEALTH & EDL FACS VAR-REF-MARIAN COLLEGE,20030626,,20220201,,,20100614,111044,20100614,90000.00,100.000,,,,,20100614,220152,1.00
5DBD0C76970AD576,P,64966HLQ1,NEW YORK N Y SER K,20090604,3.000,20150801,,,20100614,111000,20100617,50000.00,101.775,2.627,,,,20100614,220152,1.00
C4D520956F99C3A8,D,198435BN8,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE ,20041101,5.250,20240201,,,20100614,111039,20100617,300000.00,102.076,,,,,20100614,220152,1.00
EDB8EC6836018080,S,040588YT6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20221001,Y,,20100614,111048,20100629,50000.00,100.872,3.891,,,,20100614,220152,1.00
4FAC813938DD3D85,D,677599AE2,OHIO ST SOLID WASTE DISP REV USG CORP PJ,19990801,6.050,20340801,,,20100614,110900,20100617,10000.00,85.903,,,,,20100614,220152,1.00
9EB4C644F91DF7FE,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100614,111051,20100630,25000.00,100.602,4.423,,,,20100614,220152,1.00
E10D30BA3B47FF43,S,650014KM4,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20200401,,,20100614,111052,20100617,15000.00,106.900,3.835,,,,20100614,220152,1.00
2F9A0A1C63893D2B,S,697634YB3,PALOS VERDES PENINSULA CALIF REF,20060328,4.000,20171101,,,20100614,111049,20100617,15000.00,109.016,2.462,,,,20100614,220152,1.00
65402A2E416C87BD,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100614,110945,20100617,25000.00,97.250,,,,,20100614,220152,1.00
D28D4F3360EF79FF,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100614,110944,20100617,25000.00,97.500,,,,,20100614,220152,1.00
575E330335098520,D,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20100614,110900,20100617,50000.00,16.487,,,,,20100614,220152,1.00
2C2A34551BB06A1B,D,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20100614,110953,20100617,50000.00,16.612,,,,,20100614,220152,1.00
18E061FDC3E906B1,D,697634YB3,PALOS VERDES PENINSULA CALIF REF,20060328,4.000,20171101,,,20100614,111049,20100617,15000.00,107.515,,,,,20100614,220152,1.00
7B73D2F125F9C44E,P,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20100614,111035,20100617,50000.00,97.500,5.188,,,,20100614,220152,1.00
CB8E7DDB836FEADF,P,69651PEX5,PALM BEACH CNTY FLA HSG FIN HSG-MALIBU BAY APTS-SER A,20031101,4.900,20231201,,,20100614,111100,20100617,25000.00,97.858,5.122,,,,20100614,220152,1.00
379C2458A8E65F96,S,976050DK7,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20291201,,,20100614,111100,20100617,25000.00,108.372,3.931,,,,20100614,220152,1.00
345BE6936C7F1FC1,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100614,111058,20100624,10000.00,101.945,4.753,,,,20100614,220152,1.00
E5A26D20BD4BBC46,S,187270RV7,CLINT TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20250815,,,20100614,111100,20100617,30000.00,110.000,3.198,,,,20100614,220152,1.00
CB150D0861486585,D,248613FG1,DENNIS & YARMOUTH MASS REGL ,20051115,4.000,20140815,,,20100614,110706,20100617,25000.00,108.780,,,,,20100614,220152,1.00
587B3AA2BB8C088A,S,300371XF3,EVERMAN TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20100614,111103,20100617,15000.00,106.900,3.999,,,,20100614,220152,1.00
23244BEB18FD3F2D,P,56625PBM2,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.125,20231001,,,20100614,111104,20100617,5000.00,96.750,4.451,,,,20100614,220152,1.00
7747F3E3FC47203C,P,574192N22,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,2.000,20140301,,,20100614,111102,20100617,100000.00,101.190,1.667,,,,20100614,220152,1.00
29A359A7D7E3A46D,D,93974BN65,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20190701,,,20100614,110856,20100617,5000.00,108.130,,S,,,20100614,220152,1.00
037EA34541E12190,S,53333NAP1,LINCOLN CNTY N C CTFS PARTN ,20031001,4.000,20150601,,,20100614,111102,20100617,10000.00,103.623,2.716,,,,20100614,220152,1.00
D1C47C8D4F778F64,S,544435YW4,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20380515,,,20100614,111035,20100617,50000.00,102.000,5.064,,,,20100614,220152,1.00
93884CA89B45DD07,S,442436W64,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.500,20171201,,,20100614,110900,20100617,50000.00,106.150,1.224,,,,20100614,220152,1.00
90D1678099973F80,D,574192N22,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,2.000,20140301,,,20100614,111102,20100617,100000.00,101.290,,,,,20100614,220152,1.00
E1E066AFADAF7DA9,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100614,111107,20100630,25000.00,102.298,3.860,,,,20100614,220152,1.00
6DF975EE0D8A0707,D,649905KM7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20320701,,,20100614,111022,20100617,75000.00,104.253,,,,,20100614,220152,1.00
9D4DD0726A420F86,D,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20100614,111035,20100617,50000.00,97.500,,,,,20100614,220152,1.00
7A44D19F2663EFEA,D,795560AN1,SALT LAKE & SANDY UTAH MET WTR ,20040324,5.000,20170701,,,20100614,110500,20100617,5000.00,103.039,,,,,20100614,220152,1.00
A464B9A0B3CFBD35,D,649901CD5,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.300,20140515,,,20100614,111041,20100617,100000.00,105.656,,,,,20100614,220152,1.00
BBABC5E28DFCCF5A,D,248613FG1,DENNIS & YARMOUTH MASS REGL ,20051115,4.000,20140815,,,20100614,110900,20100617,25000.00,108.655,,,,,20100614,220152,1.00
BE0AC9DBEB08AB76,D,650009WC3,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20240101,,,20100614,110617,20100617,50000.00,106.431,,,,,20100614,220152,1.00
0CFB8957A61BFE7D,D,53333NAP1,LINCOLN CNTY N C CTFS PARTN ,20031001,4.000,20150601,,,20100614,111102,20100617,10000.00,103.523,,,,,20100614,220152,1.00
25807D29DAFBFA6A,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100614,111107,20100630,25000.00,101.048,,,,,20100614,220152,1.00
1131D43F26F1EBE6,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,Y,,20100614,111110,20100616,5000.00,98.796,4.346,,,,20100614,220152,1.00
CBFF20F664CA2A5D,D,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20100614,111041,20100617,845000.00,110.591,,P,,,20100614,220152,1.00
50E382DF7C1958F0,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100614,111044,20100617,500000.00,102.303,,S,,,20100614,220152,1.00
019BF62899EC284E,D,040588YT6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20221001,Y,,20100614,111057,20100629,50000.00,99.134,,,,,20100614,220152,1.00
0F883DCCF29D6A34,S,565199RZ1,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20261201,Y,,20100614,111117,20100623,10000.00,100.106,3.986,,,,20100614,220152,1.00
CD69B02D6A62BD67,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100614,111101,20100617,10000.00,100.375,4.927,,,,20100614,220152,1.00
FEFA363219A8FD10,S,97710BVB5,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,5.000,20300601,,,20100614,111104,20100617,25000.00,102.000,4.745,,,,20100614,220152,1.00
29F9EA77B685C468,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100614,111116,20100617,55000.00,92.102,6.230,,,,20100614,220152,1.00
8D52C103AEC13C23,D,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100614,110700,20100617,110000.00,98.170,,,,,20100614,220152,1.00
9B9959C68843DEAF,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100614,111116,20100617,55000.00,90.477,,,,,20100614,220152,1.00
9AA8FC6DA9E40D27,D,983064NT9,WYLIE TEX ,20060315,4.500,20270215,,,20100614,111034,20100617,200000.00,102.403,,,,,20100614,220152,1.00
BDDE85F8723166A4,P,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20100614,111120,20100617,25000.00,95.600,5.689,,,,20100614,220152,1.00
EE0D4314E3837FE1,P,059189MG2,BALTIMORE MD CONS PUB IMPT,20090616,4.000,20251015,,,20100614,111112,20100617,15000.00,101.651,3.788,,,,20100614,220152,1.00
7993B3963B91DDBF,S,44706PAU3,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20200601,Y,,20100614,111113,20100624,50000.00,106.024,4.250,,,,20100614,220152,1.00
A313F2431AEE9C8B,P,59333TDD9,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.500,20290601,,,20100614,111121,20100617,10000.00,104.000,4.941,,,,20100614,220152,1.00
940F0162F64CAF1E,D,709141S71,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20110701,,,20100614,111000,20100617,100000.00,104.739,,,,,20100614,220152,1.00
BBD7907AEB50FC0D,D,709141S71,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20110701,,,20100614,111023,20100617,100000.00,104.764,,,,,20100614,220152,1.00
C276D4B4814C8B58,P,04184KCB9,ARLINGTON TEX WTR & WASTEWATER ,20020301,4.700,20140601,,,20100614,111131,20100617,25000.00,104.184,2.493,,,,20100614,220152,1.00
2D90A27AB7EA39EC,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100614,111124,20100617,25000.00,103.358,4.574,,,,20100614,220152,1.00
D19CDE277764FF35,S,287425VV1,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,5.000,20210201,,,20100614,110814,20100617,200000.00,109.083,3.220,,,,20100614,220152,1.00
4546EF0764E0B6E8,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100614,111129,20100622,25000.00,101.000,4.504,,,,20100614,220152,1.00
D75BDE509BA3D85A,S,658256ME9,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20150401,,,20100614,111131,20100617,15000.00,110.982,0.997,,,,20100614,220152,1.00
AC6E07EA33BEBF88,S,03588EML4,ANNE ARUNDEL CNTY MD ,20020301,5.250,20120301,,,20100614,110730,20100614,1000000.00,108.095,0.500,,,,20100614,220152,1.00
A670B842815FD11E,P,968852FH1,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-TAXABLE-REF-SER C,19971103,0.000,20171101,,,20100614,111105,20100617,45000.00,72.400,4.429,,,,20100614,220152,1.00
94AFF98E2D95F354,P,881227CQ3,TERREBONNE PARISH LA PUB IMPT REF-SER ST,20090929,4.000,20150301,,,20100614,111112,20100617,5000.00,104.840,2.892,,,,20100614,220152,1.00
4EA8AC5426C23C90,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100614,111124,20100616,25000.00,102.335,,,,,20100614,220152,1.00
74DABE55050FF695,D,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100614,111033,20100617,25000.00,105.797,,,,,20100614,220152,1.00
1655BBEDCC3BAE66,D,968852FH1,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-TAXABLE-REF-SER C,19971103,0.000,20171101,,,20100614,111105,20100617,45000.00,72.500,,,,,20100614,220152,1.00
3F9B533D854661A4,D,881227CQ3,TERREBONNE PARISH LA PUB IMPT REF-SER ST,20090929,4.000,20150301,,,20100614,111112,20100617,5000.00,105.000,,,,,20100614,220152,1.00
E5B7B68F7890A8B6,P,574217QH1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20330701,,,20100614,111132,20100617,25000.00,99.750,5.018,,,,20100614,220152,1.00
5736C170031F7321,S,476576CE1,JERSEY CITY N J REF-NTS-REAL PPTY TAX-B,20100625,2.625,20110624,Y,,20100614,111040,20100625,35000.00,100.611,2.000,,,,20100614,220152,1.00
73EC6495C8D430E8,S,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100614,111142,20100617,25000.00,105.917,0.851,,,,20100614,220152,1.00
859CAB7C0F277C66,S,59333PCN6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20291001,,,20100614,111141,20100617,250000.00,100.750,5.641,,,,20100614,220152,1.00
83E74E2BEE39B1D0,P,93974BN65,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20190701,,,20100614,111132,20100617,5000.00,107.130,3.834,,,,20100614,220152,1.00
B3CA35E8FC5C8729,P,144879C68,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.500,20171201,,,20100614,111134,20100617,15000.00,102.554,3.028,,,,20100614,220152,1.00
EF859BC0BCCC45AE,D,93974BN65,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20190701,,,20100614,110956,20100617,5000.00,107.130,,P,,,20100614,220152,1.00
73128DEF112836F3,P,586145JY1,MEMPHIS TENN REF-GEN IMPT,20011101,5.250,20111101,,,20100614,111133,20100617,5000.00,103.280,2.794,,,,20100614,220152,1.00
4C3037902EA5D1B9,P,424686RU9,HEMPSTEAD VLG N Y PUB IMPT ,20041201,4.750,20160701,,,20100614,111132,20100617,15000.00,103.958,3.686,,,,20100614,220152,1.00
9079C834B64C7068,P,23378RAS5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,5.000,20320701,,,20100614,111132,20100617,25000.00,98.090,5.146,,,,20100614,220152,1.00
F1C7FEE2F497CAAC,S,682845NZ1,ONSLOW CNTY N C REF,20060601,4.250,20140501,,,20100614,111138,20100617,15000.00,109.647,1.667,,,,20100614,220152,1.00
E54481F4C3403C1A,D,586145JY1,MEMPHIS TENN REF-GEN IMPT,20011101,5.250,20111101,,,20100614,110856,20100617,5000.00,103.280,,P,,,20100614,220152,1.00
9E9079B23B7DE38E,D,424686RU9,HEMPSTEAD VLG N Y PUB IMPT ,20041201,4.750,20160701,,,20100614,110856,20100617,15000.00,103.958,,P,,,20100614,220152,1.00
467A4A476E55DCE0,D,23378RAS5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,5.000,20320701,,,20100614,110856,20100617,25000.00,98.090,,P,,,20100614,220152,1.00
22A78EAC71552A31,S,80647NBZ2,SCHENECTADY N Y METROPLEX DEV GEN RESOLUTION-SER A,20100617,3.500,20190801,Y,,20100614,111132,20100617,10000.00,100.997,3.372,,,,20100614,220152,1.00
ED283A260953F035,S,983068TR8,WYLIE TEX INDPT SCH DIST REF,20030415,5.000,20300815,,,20100614,111148,20100617,75000.00,104.500,1.088,,,,20100614,220152,1.00
54793CA4F9F1E9C6,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100614,111152,20100617,25000.00,104.029,3.862,,,,20100614,220152,1.00
B867013D1374728F,S,92774GET8,VIRGINIA BEACH VA DEV AUTH PUB SER A,20100525,3.000,20170315,,,20100614,111153,20100702,15000.00,103.839,2.377,,,,20100614,220152,1.00
CB05675D8AE84B9B,P,031362AR7,AMHERST N Y INDL DEV AGY CIVIC UBF FACULTY STUDENT HSG-SER A,20000629,5.750,20250801,,,20100614,111100,20100617,25000.00,101.000,5.242,,,,20100614,220152,1.00
A7AD069094FF0D64,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100614,111148,20100617,5000.00,100.375,4.927,,,,20100614,220152,1.00
9F1AA78D1E772AD8,P,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100614,110847,20100624,1000000.00,100.170,6.911,,,,20100614,220152,1.00
8C302764DE8E184A,P,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20100614,111152,20100617,75000.00,100.232,4.956,,,,20100614,220152,1.00
441117A5CF2838EB,S,128445AL7,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20210501,,,20100614,111153,20100617,25000.00,103.333,2.501,,,,20100614,220152,1.00
5B2702FE0275445A,D,53333NAP1,LINCOLN CNTY N C CTFS PARTN ,20031001,4.000,20150601,,,20100614,111101,20100617,10000.00,103.523,,,,,20100614,220152,1.00
79802A319EF36B5C,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100614,111200,20100624,15000.00,100.425,4.945,,,,20100614,220152,1.00
9AA02FC0E53FD007,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100614,111207,20100701,25000.00,102.625,5.708,,,,20100614,220152,1.00
B0609CDB2D8B9881,S,083778HN3,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20390601,,,20100614,111203,20100617,35000.00,99.200,4.298,,,,20100614,220152,1.00
929BF97D57EC2E7E,S,64966FBJ2,NEW YORK N Y UNREFUNDED BAL-SER H,19980401,5.250,20110801,,,20100614,111154,20100617,5000.00,100.066,4.615,,,,20100614,220152,1.00
547B3FABCA1319A1,S,36565MAL6,GARFIELD CNTY COLO PUB LIBR ,20090902,4.250,20201201,,,20100614,111101,20100617,10000.00,104.030,3.740,,,,20100614,220152,1.00
0B0FA80B75913422,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100614,111108,20100617,25000.00,99.081,4.316,,,,20100614,220152,1.00
3BA3F91F6F78BABD,D,723509DR3,PINOLE CALIF REDEV AGY TAX SUB-PINOLE VISTA REDEV PROJ,19990909,5.250,20150801,,,20100614,111135,20100617,65000.00,101.015,,,,,20100614,220152,1.00
01B4CF3E87A12D99,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100614,111127,20100617,15000.00,106.200,4.124,,,,20100614,220152,1.00
B99554460CF9516D,D,31116PAN0,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.750,20250215,,,20100614,111047,20100617,15000.00,94.746,,,,,20100614,220152,1.00
C638C6723C3C09FE,P,616187AQ3,MOORHEAD MINN RESIDENTIAL ,19790801,7.100,20110801,,,20100614,111146,20100614,5000.00,99.200,7.841,,,,20100614,220152,1.00
B29B3FB481309240,S,626905DD2,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20180901,,,20100614,111209,20100617,40000.00,67.703,4.810,,,,20100614,220152,1.00
896C116FBF5413F0,D,36565MAL6,GARFIELD CNTY COLO PUB LIBR ,20090902,4.250,20201201,,,20100614,111101,20100617,10000.00,102.848,,,,,20100614,220152,1.00
F2FC38EB6188C57C,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100614,111108,20100617,25000.00,96.500,,,,,20100614,220152,1.00
DC6E3C88DC32389B,D,59333TDD9,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.500,20290601,,,20100614,111121,20100617,10000.00,104.871,,,,,20100614,220152,1.00
BA2D1D36D7C75AFB,D,6498687W0,NEW YORK ST HSG FIN AGY REV HOSP & HLTH CARE PJ-SER A,19980801,5.000,20111101,,,20100614,110658,20100617,20000.00,99.589,,,,,20100614,220152,1.00
49197ED88CA4887C,D,499553KV6,KNOX CNTY TENN 1ST UTIL DIST REF & IMPT,20090819,4.000,20191201,,,20100614,110700,20100617,15000.00,103.615,,,,,20100614,220152,1.00
A4CF93CDB2B8836D,D,80647NBZ2,SCHENECTADY N Y METROPLEX DEV GEN RESOLUTION-SER A,20100617,3.500,20190801,Y,,20100614,111132,20100617,10000.00,99.997,,,,,20100614,220152,1.00
A4B211253570D0F2,D,769069PY5,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST 15-IMPT AREA 1,20041222,5.000,20200901,,,20100614,111011,20100617,5000.00,86.702,,P,,,20100614,220152,1.00
550D8523815F87D9,D,773747CF5,ROCKLIN CALIF SPL TAX CMNTY FACS DIST NO 10-WHITNEY,20050601,4.600,20170901,,,20100614,111057,20100617,5000.00,88.750,,P,,,20100614,220152,1.00
771135D072691D7A,D,31116PAN0,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.750,20250215,,,20100614,111047,20100617,15000.00,94.996,,,,,20100614,220152,1.00
0E172360EA595930,D,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100614,110856,20100624,1000000.00,100.190,,P,,,20100614,220152,1.00
B03B0161FD6E60D9,D,626905DD2,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20180901,,,20100614,111209,20100617,40000.00,67.578,,,,,20100614,220152,1.00
D08999164531BBFA,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100614,111200,20100617,30000.00,104.500,4.064,,,,20100614,220152,1.00
297B8BB4B63E822A,S,866203TU6,SUMMIT N J SCH,20061101,4.000,20241101,,,20100614,111200,20100617,50000.00,104.999,3.128,,,,20100614,220152,1.00
E336696245B9A1CA,S,302299HA3,EYOTA MINN IMPT & UTIL-SER A,20100701,3.000,20200201,Y,,20100614,111212,20100701,5000.00,100.000,2.999,,,,20100614,220152,1.00
EAB0306BBCFB9194,D,807688CW4,SCHOOL ADMINISTRATIVE DIST ,20031015,4.200,20201015,,,20100614,110950,20100617,75000.00,102.683,,,,,20100614,220152,1.00
854BA5E8363DEDB3,D,723509DR3,PINOLE CALIF REDEV AGY TAX SUB-PINOLE VISTA REDEV PROJ,19990909,5.250,20150801,,,20100614,111135,20100617,65000.00,101.015,,,,,20100614,220152,1.00
94608FFD4AF04B2F,P,807688CW4,SCHOOL ADMINISTRATIVE DIST ,20031015,4.200,20201015,,,20100614,110950,20100617,75000.00,102.483,3.575,,,,20100614,220152,1.00
EAB835306ADBC56F,S,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20100614,111210,20100617,25000.00,82.625,7.512,,,,20100614,220152,1.00
171C644DCB4AEC98,S,463612FJ5,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,4.500,20200901,,,20100614,111148,20100617,20000.00,101.600,4.287,,,,20100614,220152,1.00
261F8347CA805D5F,S,624454HY3,MOUNTAIN VIEW LOS ALTOS CALIF REF-SER B,20040825,5.000,20130501,,,20100614,111207,20100617,5000.00,108.531,1.932,,,,20100614,220152,1.00
9750622A3B21E04D,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,104930,20100701,100000.00,101.137,0.850,,,,20100614,220152,1.00
BFB4FC7BB83E568F,P,590545NE5,MESA ARIZ UTIL SYS REV ,20060601,4.500,20280701,,,20100614,110800,20100617,5000.00,92.591,5.135,,,,20100614,220152,1.00
689ED28448B3FD85,P,220245NH3,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,4.750,20250715,,,20100614,111217,20100617,50000.00,102.930,4.198,,,,20100614,220152,1.00
418BA4FD28BC8C8A,D,717893LB5,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20111215,,,20100614,110000,20100617,15000.00,104.761,,,,,20100614,220152,1.00
A0EE29FAB3F25496,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100614,111223,20100629,10000.00,100.750,3.911,,,,20100614,220152,1.00
72D1BC6AFFCD7FF3,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100614,111226,20100617,15000.00,99.996,4.500,,,,20100614,220152,1.00
495B53776D473614,S,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20100614,111215,20100617,50000.00,102.707,3.534,,,,20100614,220152,1.00
72F74D7FBBFA5A78,S,871702ZM1,SYRACUSE N Y PUB IMPT-SER A,20100615,3.125,20191215,Y,,20100614,111145,20100617,50000.00,98.985,3.250,,,,20100614,220152,1.00
84A51F0662578241,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,111238,20100623,10000.00,103.000,5.992,,,,20100614,220152,1.00
D2D6073193DEDEB8,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100614,111242,20100624,15000.00,101.945,4.753,,,,20100614,220152,1.00
DAF5C5F57B773B49,D,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20100614,111232,20100617,15000.00,99.000,,,,,20100614,220152,1.00
C41FCC0D4BFCD2B8,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,111236,20100624,25000.00,102.375,6.298,,,,20100614,220152,1.00
D835DF2901D1BF63,P,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20100614,111232,20100617,15000.00,97.500,4.681,,,,20100614,220152,1.00
D952E237DA2040E9,S,70914PFW7,PENNSYLVANIA ST FIRST SER,20080605,4.000,20230515,,,20100614,111220,20100617,10000.00,103.523,3.486,,,,20100614,220152,1.00
BFAED91BE72A3F1B,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100614,111023,20100617,15000.00,86.269,,,,,20100614,220152,1.00
DEC5D0669EE1F0D6,D,64763FKK4,NEW ORLEANS LA REF,20050706,5.250,20181201,,,20100614,111217,20100617,20000.00,102.140,,,,,20100614,220152,1.00
51AB9EDF235935C7,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100614,111222,20100623,50000.00,100.110,2.986,,,,20100614,220152,1.00
BB23CBEB2515C3DA,P,741701MW3,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.000,20180915,,,20100614,111224,20100617,10000.00,102.035,3.477,,,,20100614,220152,1.00
39A3FE0AAD0942AA,S,670500EC7,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20270301,,,20100614,111240,20100617,30000.00,106.203,3.650,,,,20100614,220152,1.00
F712725CCA475781,P,64763FKK4,NEW ORLEANS LA REF,20050706,5.250,20181201,,,20100614,111217,20100617,20000.00,101.640,4.903,,,,20100614,220152,1.00
3A55049D1519E859,P,251135EP0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20180701,,,20100614,111219,20100617,30000.00,95.670,5.421,,,,20100614,220152,1.00
E08557DCE85FFCD5,P,189852CC8,COACHELLA VALLEY CALIF UNI SCH ,20030423,4.750,20180901,,,20100614,111220,20100617,25000.00,98.008,5.048,,,,20100614,220152,1.00
6F42E277997E428D,D,251135EP0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20180701,,,20100614,111219,20100617,30000.00,96.150,,,,,20100614,220152,1.00
8EFA4690D6B356A5,P,819738AQ8,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20181201,,,20100614,111222,20100617,55000.00,97.262,5.407,,,,20100614,220152,1.00
CF85E649C17CAD17,P,520354KL4,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20050406,4.300,20190715,,,20100614,111223,20100617,30000.00,97.510,4.639,,,,20100614,220152,1.00
F81F6A8AC775296E,P,569027ED3,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20170601,,,20100614,111224,20100617,25000.00,98.008,5.346,,,,20100614,220152,1.00
3879D2B5618B6991,S,927781NC4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20380901,,,20100614,111239,20100617,50000.00,106.570,4.050,,,,20100614,220152,1.00
CCC6EBDF5311F08C,S,92817QYV8,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD-B,20030521,5.000,20170501,,,20100614,111238,20100617,20000.00,106.446,2.001,,,,20100614,220152,1.00
31655B1C8527F07F,D,189852CC8,COACHELLA VALLEY CALIF UNI SCH ,20030423,4.750,20180901,,,20100614,111220,20100617,25000.00,98.500,,,,,20100614,220152,1.00
5F871B1869ECB11C,P,155667EB0,CENTRAL UNI SCH DIST CALIF UNREFUNDED BALANCE-REFING PROJ,19981201,4.700,20150801,,,20100614,111228,20100617,10000.00,97.441,5.275,,,,20100614,220152,1.00
7DD7DA39C1FD859D,P,17131MLT2,CHULA VISTA CALIF ELEM SCH ,20041118,4.100,20200901,,,20100614,111230,20100617,25000.00,93.774,4.881,,,,20100614,220152,1.00
25F4CE3EE5F15335,P,198468DY3,COLUMBIA S C PKG FACS REV SER A,20051201,4.250,20180201,,,20100614,111232,20100617,37000.00,97.510,4.641,,,,20100614,220152,1.00
A5679C2E8F6C2FC2,S,649717PK5,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.250,20181201,,,20100614,111222,20100617,15000.00,113.473,3.403,,,,20100614,220152,1.00
939A9DC20BF57703,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100614,111233,20100617,20000.00,106.801,3.357,,,,20100614,220152,1.00
A9A51279EB4203DE,P,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20100614,111233,20100617,45000.00,98.645,5.208,,,,20100614,220152,1.00
78B59B21F9BC411D,S,613349WT2,MONTGOMERY CNTY MD HSG OPPNTYS CAP APPREC-SER A,19980416,0.000,20280701,,,20100614,111232,20100617,35000.00,36.117,5.726,,,,20100614,220152,1.00
F7278D2DD6E3D02B,P,6476344E1,NEW ORLEANS LA DRAIN SYS,19981201,4.800,20141201,,,20100614,111235,20100617,10000.00,98.610,5.153,,,,20100614,220152,1.00
EEBD30E595BB7A0F,P,95735TAV0,WESTCHASE EAST CMNTY DEV DIST REF-2007-3,20070501,4.250,20200501,,,20100614,111240,20100617,175000.00,87.938,5.877,,,,20100614,220152,1.00
A610C001A6F5A21A,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100614,111242,20100617,15000.00,101.014,4.500,,,,20100614,220152,1.00
502A880A4A691E9D,D,819738AQ8,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20181201,,,20100614,111222,20100617,55000.00,97.750,,,,,20100614,220152,1.00
F10BA701304D96CD,D,520354KL4,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20050406,4.300,20190715,,,20100614,111223,20100617,30000.00,98.000,,,,,20100614,220152,1.00
73EEBE6378C9E6CA,D,569027ED3,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20170601,,,20100614,111224,20100617,25000.00,98.500,,,,,20100614,220152,1.00
057C679A4A42F588,D,79846PAM8,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.000,20190601,,,20100614,111242,20100617,200000.00,103.250,,,,,20100614,220152,1.00
A8E742D288194414,D,155667EB0,CENTRAL UNI SCH DIST CALIF UNREFUNDED BALANCE-REFING PROJ,19981201,4.700,20150801,,,20100614,111228,20100617,10000.00,97.930,,,,,20100614,220152,1.00
A560308773B4F417,D,17131MLT2,CHULA VISTA CALIF ELEM SCH ,20041118,4.100,20200901,,,20100614,111230,20100617,25000.00,94.245,,,,,20100614,220153,1.00
12A5F1C911EBF868,D,198468DY3,COLUMBIA S C PKG FACS REV SER A,20051201,4.250,20180201,,,20100614,111232,20100617,37000.00,98.000,,,,,20100614,220153,1.00
1079DA88F8C4EF29,D,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100614,111233,20100617,20000.00,105.550,,,,,20100614,220153,1.00
D735FAA7C92C47D6,D,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20100614,111233,20100617,45000.00,99.140,,,,,20100614,220153,1.00
5CC829B75F3640A1,D,613349WT2,MONTGOMERY CNTY MD HSG OPPNTYS CAP APPREC-SER A,19980416,0.000,20280701,,,20100614,111232,20100617,35000.00,35.992,,,,,20100614,220153,1.00
D6143181202A2444,D,130626AF1,CALIFORNIA ST ,19671101,4.000,20151101,,,20100614,111237,20100617,5000.00,100.002,,,,,20100614,220153,1.00
A1BBC81EB144C4D2,D,6476344E1,NEW ORLEANS LA DRAIN SYS,19981201,4.800,20141201,,,20100614,111235,20100617,10000.00,99.105,,,,,20100614,220153,1.00
594B157E0FF0581F,D,95735TAV0,WESTCHASE EAST CMNTY DEV DIST REF-2007-3,20070501,4.250,20200501,,,20100614,111240,20100617,175000.00,88.379,,,,,20100614,220153,1.00
7A4AE0743750EA06,D,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100614,111242,20100617,15000.00,99.139,,,,,20100614,220153,1.00
53F48DFBF9497340,P,57586NDW8,MASSACHUSETTS ST HSG FIN AGY CONSTR LN NTS-SER D,20090916,4.000,20110901,,,20100614,111122,20100614,1MM+,102.810,1.650,,,,20100614,220153,1.00
98C913E6DF63A2F1,P,57586NDX6,MASSACHUSETTS ST HSG FIN AGY CONSTR LN NTS-SER D,20090916,5.000,20120901,,,20100614,111124,20100614,1MM+,106.619,1.930,,,,20100614,220153,1.00
D004DD203293A324,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100614,110600,20100617,10000.00,99.588,,,,,20100614,220153,1.00
CDA3971279E7DCC4,P,7091413G8,PENNSYLVANIA ST SECOND SER,20051215,5.500,20140101,,,20100614,111000,20100617,100000.00,113.513,1.560,,,,20100614,220153,1.00
D2A5E567BDFA6893,S,528828SF4,LEWISVILLE TEX INDPT SCH DIST REF,20070415,4.500,20230815,,,20100614,111236,20100617,20000.00,107.949,3.246,,,,20100614,220153,1.00
0FB41BC77CDFEAA8,S,384334CW6,GRAFTON CNTY N H ,20100601,3.000,20191201,,,20100614,111235,20100617,50000.00,100.920,2.888,,,,20100614,220153,1.00
B76D310F319F0306,P,928172JW6,VIRGINIA ST PUB BLDG AUTH PUB REF-SER C,20040801,5.000,20110801,,,20100614,111244,20100617,50000.00,103.800,1.569,,,,20100614,220153,1.00
CE522123D1CC5354,S,220741HR6,CORTLANDT N Y PUB IMPT,20041215,4.000,20221215,,,20100614,111246,20100617,10000.00,102.545,3.224,,,,20100614,220153,1.00
B7A6C9F38EFAC5EC,D,083778HN3,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20390601,,,20100614,111222,20100617,35000.00,99.000,,,,,20100614,220153,1.00
7AB0181A5C97ED98,S,246412DY3,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,4.420,20160601,Y,,20100614,111246,20100623,20000.00,102.010,4.036,,,,20100614,220153,1.00
F5CB77F40BD54949,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,104926,20100701,30000.00,101.137,0.850,,,,20100614,220153,1.00
3213A83E9B83400D,D,384334CW6,GRAFTON CNTY N H ,20100601,3.000,20191201,,,20100614,111228,20100617,50000.00,100.820,,,,Y,20100614,220153,1.00
2CB7B372AC12AE66,D,220741HR6,CORTLANDT N Y PUB IMPT,20041215,4.000,20221215,,,20100614,111246,20100617,10000.00,101.545,,,,,20100614,220153,1.00
31420C75AFDBDFAD,D,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20100614,111150,20100617,200000.00,96.453,,,,,20100614,220153,1.00
FA44331E00A7A912,D,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20100614,111148,20100617,200000.00,96.513,,,,,20100614,220153,1.00
F46392ED8C3B0D7F,S,966124ED7,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20250615,Y,,20100614,111251,20100617,10000.00,103.000,3.811,,,,20100614,220153,1.00
151E4367EB8CA3AB,S,13062NFA0,CALIFORNIA ST AMBAC TCRS-BNY,19981201,4.500,20121201,,,20100614,111247,20100617,35000.00,100.280,0.750,,,,20100614,220153,1.00
33E9DBAD67248596,S,31116PAN0,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.750,20250215,,,20100614,111157,20100621,15000.00,97.000,6.061,,,,20100614,220153,1.00
F7C6893461F54A43,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100614,111256,20100617,100000.00,103.000,5.263,,,,20100614,220153,1.00
3B3F5E871C1600FF,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100614,111256,20100616,100000.00,101.000,,,,,20100614,220153,1.00
4769DB4C47B747E1,S,7091413G8,PENNSYLVANIA ST SECOND SER,20051215,5.500,20140101,,,20100614,111100,20100617,100000.00,113.613,1.533,,,,20100614,220153,1.00
9EEC92B4E6E60E77,S,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20100614,111258,20100617,50000.00,17.053,6.650,,,,20100614,220153,1.00
FE798E9FBB1791E9,P,499553KV6,KNOX CNTY TENN 1ST UTIL DIST REF & IMPT,20090819,4.000,20191201,,,20100614,110700,20100617,15000.00,103.015,3.620,,,,20100614,220153,1.00
130ECE0E51A4C89F,P,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100614,111255,20100617,10000.00,74.643,8.180,,,,20100614,220153,1.00
BABE5622752B4E33,P,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20100614,110814,20100617,20000.00,79.000,6.149,,,,20100614,220153,1.00
B968B0BDECF1D804,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100614,111305,20100617,50000.00,103.853,3.154,,,,20100614,220153,1.00
F263B05563604945,D,246412DY3,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,4.420,20160601,Y,,20100614,111248,20100623,20000.00,101.000,,,,,20100614,220153,1.00
1FE79F853A78A24D,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100614,111302,20100617,15000.00,105.949,3.731,,,,20100614,220153,1.00
3FC849666CE4F17A,D,624454HY3,MOUNTAIN VIEW LOS ALTOS CALIF REF-SER B,20040825,5.000,20130501,,,20100614,111200,20100617,5000.00,107.831,,,,,20100614,220153,1.00
532EC6BDE29310DF,D,60534PQ97,MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY MISS PUB IMPT PROJ,20050126,3.500,20130701,,,20100614,111200,20100617,50000.00,102.945,,,,,20100614,220153,1.00
228C949ACED4D2BB,D,624454HY3,MOUNTAIN VIEW LOS ALTOS CALIF REF-SER B,20040825,5.000,20130501,,,20100614,111159,20100617,5000.00,108.331,,,,,20100614,220153,1.00
66971BEDF1D4C68B,D,60534PQ97,MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY MISS PUB IMPT PROJ,20050126,3.500,20130701,,,20100614,111144,20100617,50000.00,103.045,,,,,20100614,220153,1.00
53699D260067DBAC,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100614,111255,20100617,10000.00,75.396,,,,,20100614,220153,1.00
C34A07BA5DECCD5A,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100614,111305,20100617,50000.00,102.853,,,,,20100614,220153,1.00
67A79EC21156DC50,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100614,111300,20100617,15000.00,100.668,4.913,,,,20100614,220153,1.00
7012C2F66B9F2DC2,S,985046FU0,YARMOUTH ME ,20020815,4.500,20181115,,,20100614,111300,20100617,25000.00,107.301,1.799,,,,20100614,220153,1.00
6E7FD8820DECF7F8,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100614,111307,20100617,20000.00,104.118,4.278,,,,20100614,220153,1.00
EF3AD8D12CE0FFAD,P,721904CK4,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.500,20240701,,,20100614,110800,20100617,10000.00,96.850,4.811,,,,20100614,220153,1.00
1DD4C822F8439430,S,34074GAF1,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20120701,,,20100614,111257,20100617,50000.00,105.986,1.989,,,,20100614,220153,1.00
04FA665EB6E85275,P,70917NR71,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER B,20050607,5.250,20130901,,,20100614,110900,20100617,125000.00,112.060,1.390,,,,20100614,220153,1.00
970CB378A2C8F982,S,81684LBZ8,SEMITROPIC IMPT DIST SER A,20060823,4.375,20251201,,,20100614,111309,20100617,25000.00,101.000,4.196,,,,20100614,220153,1.00
8DB89CC2BC281E3B,P,139015MT5,CANYON TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320215,,,20100614,111221,20100616,100000.00,104.760,4.417,,,,20100614,220153,1.00
FB6F74EF720BEC43,D,642815E34,NEW BRUNSWICK N J ,20100602,3.500,20230901,,,20100614,110600,20100617,50000.00,99.352,,,,,20100614,220153,1.00
D2839BA061010085,D,453849BH3,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.000,20340515,,,20100614,111137,20100617,35000.00,89.610,,P,,,20100614,220153,1.00
36B5FEBC9AAD18E5,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100614,111229,20100617,50000.00,107.892,2.296,,,,20100614,220153,1.00
39FF0B88E95D909D,S,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,Y,,20100614,111307,20100622,30000.00,103.302,6.000,,,,20100614,220153,1.00
6B45B1A40E24E46B,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100614,111249,20100617,10000.00,100.990,4.877,,,,20100614,220153,1.00
0D7D6025544A1B4B,D,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,Y,,20100614,111307,20100622,30000.00,101.301,,,,,20100614,220153,1.00
24794BD7926FCDF1,D,20772G6R4,CONNECTICUT ST REF-SER C,20100623,5.000,20131201,Y,,20100614,110551,20100623,1MM+,112.116,,S,,,20100614,220153,1.00
68C29ACED62C7211,P,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20100614,111315,20100617,20000.00,95.600,5.432,,,,20100614,220153,1.00
8F159709F65BB938,S,70917NR71,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER B,20050607,5.250,20130901,,,20100614,111000,20100617,125000.00,112.140,1.366,,,,20100614,220153,1.00
4EA3D26FEBC0D774,S,455092AF3,INDIANA ST TOLL RD COMMN TOLL ,19800901,9.000,20150101,,,20100614,111250,20100617,10000.00,119.500,4.232,,,,20100614,220153,1.00
15C006EBE570D0BA,D,455092AF3,INDIANA ST TOLL RD COMMN TOLL ,19800901,9.000,20150101,,,20100614,111254,20100617,10000.00,119.500,,,,,20100614,220153,1.00
7438587AC3127D30,D,34074GAF1,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20120701,,,20100614,111308,20100617,50000.00,105.428,,,,,20100614,220153,1.00
032DCD09444DBCCA,P,6499035Z0,NEW YORK ST DORM AUTH REVS NON SMITHTOWN SPL LIBR DIST,20081204,6.000,20280701,,,20100614,111249,20100617,25000.00,110.520,4.430,,,,20100614,220153,1.00
72F1C1E9F0D012D8,S,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20100614,111305,20100617,200000.00,98.264,4.360,,,,20100614,220153,1.00
8A31F5741DE2A5BA,S,658203ZH0,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20140101,,,20100614,111309,20100617,900000.00,109.306,1.500,,,,20100614,220153,1.00
072533583BE61237,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,104926,20100701,25000.00,101.137,0.850,,,,20100614,220153,1.00
17F9599C1FCEE2A5,P,915018AB1,UNIVERSITY SQUARE CMNTY DEV SER A,20070926,5.875,20380501,,,20100614,111253,20100617,490000.00,89.065,6.750,,,,20100614,220153,1.00
882234E2717201A9,S,684545UY0,ORANGE CNTY FLA TOURIST DEV REF,20060606,5.000,20311001,,,20100614,111318,20100617,20000.00,102.452,4.546,,,,20100614,220153,1.00
42DB6DAA89A876F0,P,3641902M9,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20280201,,,20100614,111300,20100617,30000.00,108.514,1.667,,,,20100614,220153,1.00
996F2893D6854C48,D,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100614,111221,20100623,50000.00,98.110,,,,,20100614,220153,1.00
32C1E8EFCBC9C02B,D,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100614,111220,20100623,50000.00,98.235,,,,,20100614,220153,1.00
FE5764990BDEDABB,S,899887ER0,TUPPER LAKE N Y CENT SCH DIST ,20100624,3.250,20180615,Y,,20100614,111315,20100624,15000.00,104.725,2.590,,,,20100614,220153,1.00
F79DD5FDC2A051F2,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100614,111105,20100617,45000.00,87.833,6.461,,,,20100614,220153,1.00
A44C38DC9F35FE8B,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100614,111318,20100617,10000.00,100.800,4.526,,,,20100614,220153,1.00
EF2BFC2417D16C7A,P,787503HA2,ST BERNARD PARISH LA SALES & ,20040801,5.000,20190301,,,20100614,111318,20100617,100000.00,105.847,3.555,,,,20100614,220153,1.00
2DF8E557581F6518,D,787503HA2,ST BERNARD PARISH LA SALES & ,20040801,5.000,20190301,,,20100614,111318,20100617,100000.00,106.347,,,,,20100614,220153,1.00
247A10BFF562C78C,S,717904JC1,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.200,20170401,,,20100614,111305,20100617,20000.00,107.778,3.885,,,,20100614,220153,1.00
1796094939545644,P,05922KQL6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20380701,,,20100614,111004,20100617,40000.00,101.000,4.848,,,,20100614,220153,1.00
8D3F1E6C3D7E4BE3,D,64763FKK4,NEW ORLEANS LA REF,20050706,5.250,20181201,,,20100614,111225,20100617,20000.00,102.140,,,,,20100614,220153,1.00
71B77BBE9C5C43FC,S,21660NAU0,COON RAPIDS MINN SR HSG REV REF-EPIPHANY ASSTD LIVING PJ-A,20050901,6.250,20350901,,,20100614,111200,20100618,10000.00,100.000,6.247,,,,20100614,220153,1.00
0E38D6B225B5509A,D,649903E80,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20330601,,,20100614,110619,20100617,25000.00,103.380,,,,,20100614,220153,1.00
A1497F57CAEA7411,S,574480KA6,MARYSVILLE OHIO EXMP VLG SCH REF,20020301,5.000,20291201,,,20100614,111321,20100617,10000.00,103.939,3.316,,,,20100614,220153,1.00
839F8322C89A73D3,P,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100614,111327,20100617,25000.00,65.009,7.159,,,,20100614,220153,1.00
F3ED20FCA9E1E26F,S,574480KA6,MARYSVILLE OHIO EXMP VLG SCH REF,20020301,5.000,20291201,,,20100614,111324,20100617,15000.00,103.939,3.316,,,,20100614,220153,1.00
E458723DFBB16FE2,D,574480KA6,MARYSVILLE OHIO EXMP VLG SCH REF,20020301,5.000,20291201,,,20100614,111321,20100617,10000.00,101.647,,,,,20100614,220153,1.00
4D6B8538AE2490AB,S,471306BQ2,JASPER ALA WTRWKS & SWR BRD SER A,20010601,4.700,20130601,,,20100614,111315,20100617,100000.00,104.944,0.550,,,,20100614,220153,1.00
9B1D6CFD2BB69A35,D,574480KA6,MARYSVILLE OHIO EXMP VLG SCH REF,20020301,5.000,20291201,,,20100614,111324,20100617,15000.00,101.646,,,,,20100614,220153,1.00
99B502560DAF5B5B,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100614,111314,20100617,25000.00,99.996,5.646,,,,20100614,220153,1.00
B94CD8A85C6D3BAF,S,91417KBK6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.000,20210601,,,20100614,111326,20100617,25000.00,107.767,0.980,,,,20100614,220153,1.00
E79BE74A65030B4D,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100614,111314,20100616,25000.00,99.896,,,,,20100614,220153,1.00
3023812F5F21301F,D,91417KBK6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.000,20210601,,,20100614,111327,20100617,25000.00,107.727,,,,,20100614,220153,1.00
8FDA38919781199A,D,18605QBS1,CLEVELAND CNTY OKLA PUB FACS NORMAN PUB SCHS PROJ,20100601,3.500,20120601,,,20100614,111041,20100617,1000000.00,103.739,,,,,20100614,220153,1.00
6AECD436720B38B8,P,34160WRX4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20220701,,,20100614,111336,20100617,50000.00,98.100,4.329,,,,20100614,220153,1.00
1AEE9F283DFB42DA,S,276119PA6,EASTCHESTER N Y UN FREE SCH ,20090115,4.150,20240615,,,20100614,111333,20100617,10000.00,104.555,3.492,,,,20100614,220153,1.00
0E0FB1132FDD23A4,S,358184EC9,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.750,20260601,,,20100614,111337,20100617,40000.00,103.000,2.551,,,,20100614,220153,1.00
EF9BD0F6080E7ADD,S,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20100614,111100,20100617,10000.00,113.875,3.000,,,,20100614,220153,1.00
C8F0956F86ECD703,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100614,111333,20100617,40000.00,101.709,,,,,20100614,220153,1.00
178F125D640F513C,S,92707UAC0,VILLAGE CMNTY DEV DIST NO 6 ,20070501,5.250,20370501,,,20100614,111338,20100623,90000.00,94.498,5.650,,,,20100614,220153,1.00
4B13053DAC01C391,D,276119PA6,EASTCHESTER N Y UN FREE SCH ,20090115,4.150,20240615,,,20100614,111333,20100617,10000.00,102.680,,,,,20100614,220153,1.00
36840BF06D63929D,D,358184EC9,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.750,20260601,,,20100614,111337,20100617,40000.00,102.250,,,,,20100614,220153,1.00
DC5151F6CF7C59C7,D,155667EB0,CENTRAL UNI SCH DIST CALIF UNREFUNDED BALANCE-REFING PROJ,19981201,4.700,20150801,,,20100614,111234,20100617,10000.00,98.180,,,,,20100614,220153,1.00
088B59A0C5FBDD28,D,155667EB0,CENTRAL UNI SCH DIST CALIF UNREFUNDED BALANCE-REFING PROJ,19981201,4.700,20150801,,,20100614,111235,20100617,10000.00,97.930,,,,,20100614,220153,1.00
032ABB3BD60BF1A3,D,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20100614,111241,20100617,45000.00,99.140,,,,,20100614,220153,1.00
913296D8851BD7FA,D,53333NAP1,LINCOLN CNTY N C CTFS PARTN ,20031001,4.000,20150601,,,20100614,111200,20100617,10000.00,103.273,,,,,20100614,220153,1.00
5EF1622E7024B5CD,P,13033KS83,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS,20040624,,20340201,,,20100614,111312,20100621,500000.00,100.000,0.000,,,,20100614,220153,1.00
20F00364DEF6B295,P,650013D77,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,4.000,20120401,,,20100614,111331,20100617,75000.00,104.810,1.271,,,,20100614,220153,1.00
F6660374B8469002,P,649903E80,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20330601,,,20100614,111324,20100617,25000.00,102.780,4.579,,,,20100614,220153,1.00
B34A99B1F4279106,P,832492TG7,SMITHTOWN N Y CENT SCH DIST ,20021015,3.750,20121015,,,20100614,111331,20100617,75000.00,103.175,1.329,,,,20100614,220153,1.00
6C42601CD68343B1,D,650013D77,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,4.000,20120401,,,20100614,111331,20100617,75000.00,104.810,,,,,20100614,220153,1.00
8DE9800E26846909,D,649903E80,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20330601,,,20100614,111324,20100617,25000.00,102.780,,,,,20100614,220153,1.00
5615642E388289B0,D,832492TG7,SMITHTOWN N Y CENT SCH DIST ,20021015,3.750,20121015,,,20100614,111331,20100617,75000.00,103.174,,,,,20100614,220153,1.00
F1C8548640EE142B,P,917746U31,UTICA N Y PUB IMPT,20030415,4.250,20120415,,,20100614,111324,20100617,25000.00,104.460,1.759,,,,20100614,220153,1.00
A0B4970AF9D56031,S,463612FJ5,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,4.500,20200901,,,20100614,111329,20100617,20000.00,101.600,4.287,,,,20100614,220153,1.00
02B65A6EBFB02114,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100614,111340,20100617,50000.00,102.250,4.878,,,,20100614,220153,1.00
DF68BE57B4709A80,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100614,111347,20100617,10000.00,100.000,4.657,,,,20100614,220153,1.00
18045ACE541D9054,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100614,111346,20100621,20000.00,99.000,5.329,,,,20100614,220153,1.00
01B6A504605CE97F,P,64983W7P5,NEW YORK ST DORM AUTH REVS INSD-NYSARC INC-SER A,20000815,4.800,20100701,,,20100614,111331,20100617,90000.00,100.006,4.545,,,,20100614,220153,1.00
33A0F3C7FECA6EBA,P,64966GLB6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20110801,,,20100614,111331,20100617,150000.00,104.461,0.992,,,,20100614,220153,1.00
C4D2DDB819FCF0E7,D,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100614,111347,20100617,10000.00,98.300,,,,,20100614,220153,1.00
83C7C5DE467DBE1B,P,64983XS54,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,4.000,20110701,,,20100614,111331,20100617,75000.00,102.900,1.183,,,,20100614,220153,1.00
98558B4E76520F68,P,435398DM1,HOLLEY N Y CENT SCH DIST REF,20020910,3.750,20120615,,,20100614,111331,20100617,75000.00,104.510,1.448,,,,20100614,220153,1.00
EDBA5B5E8082F200,P,64579FYB3,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20160701,,,20100614,111324,20100617,30000.00,108.350,3.694,,,,20100614,220153,1.00
3E335C875A91FCAF,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100614,111334,20100624,30000.00,100.000,5.000,,,,20100614,220153,1.00
71E5471F503ACA71,S,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100614,111337,20100617,25000.00,102.880,4.042,,,,20100614,220153,1.00
BD09BAE67447559B,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100614,111342,20100617,50000.00,97.250,4.696,,,,20100614,220153,1.00
03A5B23C79B6CEEB,D,64983W7P5,NEW YORK ST DORM AUTH REVS INSD-NYSARC INC-SER A,20000815,4.800,20100701,,,20100614,111331,20100617,90000.00,100.006,,,,,20100614,220153,1.00
0827284E38407ADA,D,64966GLB6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20110801,,,20100614,111331,20100617,150000.00,104.461,,,,,20100614,220153,1.00
24AF502E5584C405,D,64983XS54,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,4.000,20110701,,,20100614,111331,20100617,75000.00,102.900,,,,,20100614,220153,1.00
800A27AC8509D010,P,80348QAV7,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20330901,,,20100614,111324,20100617,25000.00,103.230,4.523,,,,20100614,220153,1.00
51C7F294FCB386A8,P,64966HJP6,NEW YORK N Y SUBSER I-1,20090416,5.550,20350401,,,20100614,111330,20100617,50000.00,108.450,4.380,,,,20100614,220153,1.00
512BD3C4E5314474,S,92812UJK5,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,3.930,20130101,,,20100614,111330,20100617,10000.00,104.753,2.000,,,,20100614,220153,1.00
771A7F28F013EB65,P,631663GR6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,3.125,20101115,,,20100614,111331,20100617,50000.00,100.776,1.225,,,,20100614,220153,1.00
63F5E02696D99BA9,P,13062N6E2,CALIFORNIA ST ,20030201,5.000,20210201,,,20100614,111335,20100617,200000.00,101.013,4.583,,,,20100614,220153,1.00
0D868B2C646B1002,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,111348,20100623,15000.00,103.000,5.992,,,,20100614,220153,1.00
A78FD39E7983428D,P,081077VJ5,BELTON TEX INDPT SCH DIST SCH BLDG,20060615,4.500,20190215,,,20100614,111351,20100617,25000.00,104.457,3.455,,,,20100614,220153,1.00
946EB24B4E89AB46,P,66283AAV8,NORTH TEX MUN WTR DIST TEX STEWART CREEK WEST,19980715,5.000,20190601,,,20100614,111353,20100617,15000.00,98.170,5.258,,,,20100614,220153,1.00
37397371EDCC31C7,P,682465DA4,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20320915,,,20100614,111324,20100617,25000.00,102.900,4.573,,,,20100614,220153,1.00
CC00B359C399E1F3,P,144879E41,CARROLL CNTY MD CONS PUB IMPTS,20040715,3.875,20160801,,,20100614,111337,20100617,10000.00,104.423,2.733,,,,20100614,220153,1.00
8D5E0F91085E460D,D,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100614,111337,20100617,25000.00,100.828,,,,,20100614,220153,1.00
6C696E4ECCC434FD,D,717904JC1,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.200,20170401,,,20100614,111303,20100617,20000.00,106.315,,,,,20100614,220153,1.00
B809AE05A757EF74,D,64966HJP6,NEW YORK N Y SUBSER I-1,20090416,5.550,20350401,,,20100614,111330,20100617,50000.00,108.450,,,,,20100614,220153,1.00
3146C1DE8CBD25F2,D,631663GR6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,3.125,20101115,,,20100614,111331,20100617,50000.00,100.776,,,,,20100614,220153,1.00
C61B0503409065E3,D,682465DA4,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20320915,,,20100614,111324,20100617,25000.00,102.900,,,,,20100614,220153,1.00
15C2F73FCF5B81E1,D,658203ZH0,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20140101,,,20100614,111309,20100617,900000.00,109.306,,,,,20100614,220153,1.00
97D6795206A7EE20,D,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100614,111350,20100617,10000.00,98.300,,,,,20100614,220153,1.00
DC9641A26A963142,S,3466224V2,FORSYTH CNTY N C SCH,20080917,4.250,20260501,,,20100614,111347,20100617,25000.00,105.544,3.440,,,,20100614,220153,1.00
9D01A521C8E65E46,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100614,100700,20100617,125000.00,103.600,3.407,,,,20100614,220153,1.00
0761E6612BAF01EB,D,649717PK5,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.250,20181201,,,20100614,111307,20100617,15000.00,111.933,,,,,20100614,220153,1.00
F13B3C09203AEA89,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100614,111346,20100617,20000.00,105.875,2.474,,,,20100614,220153,1.00
F5FC72FE54B777E5,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100614,111356,20100617,60000.00,100.934,4.342,,,,20100614,220153,1.00
AE83E3E858ED1A5E,D,92812UJK5,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,3.930,20130101,,,20100614,111335,20100617,10000.00,104.753,,,,,20100614,220153,1.00
9FE4F6B56A238FA0,D,3466224V2,FORSYTH CNTY N C SCH,20080917,4.250,20260501,,,20100614,111347,20100617,25000.00,102.970,,,,,20100614,220153,1.00
161C2A610E52AE8C,S,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20100614,111400,20100617,100000.00,110.899,3.487,,,,20100614,220153,1.00
1330B80129188C69,D,899887ER0,TUPPER LAKE N Y CENT SCH DIST ,20100624,3.250,20180615,Y,,20100614,111313,20100624,15000.00,102.225,,,,,20100614,220153,1.00
8FB1F0A74C4A10CC,D,899887ER0,TUPPER LAKE N Y CENT SCH DIST ,20100624,3.250,20180615,Y,,20100614,111259,20100624,15000.00,102.475,,,,,20100614,220153,1.00
30399461A82775A5,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100614,111258,20100617,10000.00,100.000,4.885,,,,20100614,220153,1.00
B7843CB07FFD5D45,S,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100614,111402,20100617,200000.00,103.874,4.743,,,,20100614,220153,1.00
9362D85866194ACE,S,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20100614,111408,20100617,10000.00,57.099,4.550,,,,20100614,220153,1.00
1F8E0C6854CC9544,P,60415MMK7,MINNESOTA ST HSG FIN AGY RENTAL HSG-SER D,19951115,6.000,20220201,,,20100614,111314,20100614,5000.00,99.000,6.120,,,,20100614,220153,1.00
1A7AFDB81D487236,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100614,111357,20100617,5000.00,102.625,4.919,,,,20100614,220153,1.00
C99E5FA4D9F4B2D2,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,111404,20100624,20000.00,102.375,6.298,,,,20100614,220153,1.00
D44FDC715709934B,D,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100614,111402,20100617,200000.00,102.749,,,,,20100614,220153,1.00
CA595815DE738AE7,D,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20100614,111408,20100617,10000.00,56.099,,,,,20100614,220153,1.00
B14561ABF81652DA,D,682465DA4,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20320915,,,20100614,110514,20100617,25000.00,103.500,,,,,20100614,220153,1.00
C6AC0D26FB661491,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100614,111356,20100622,350000.00,99.625,,S,,,20100614,220153,1.00
30D16157DA065A67,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,111404,20100624,20000.00,100.875,,,,,20100614,220153,1.00
5D5494C2124A5EDF,D,64982PWC2,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20130515,,,20100614,111300,20100617,10000.00,109.740,,,,,20100614,220153,1.00
F4D7EEE82B01C65D,D,05922KQL6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20380701,,,20100614,111004,20100617,40000.00,103.000,,,,,20100614,220153,1.00
BDD82790DFD48426,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,111416,20100617,5000.00,101.000,4.323,,,,20100614,220153,1.00
F02F3C96C831D20D,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,111409,20100629,20000.00,102.050,6.168,,,,20100614,220153,1.00
F5393063A6A34C2E,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100614,111411,20100624,25000.00,101.750,6.691,,,,20100614,220153,1.00
B96009E4DE5121BF,D,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,111409,20100629,20000.00,100.250,,,,,20100614,220153,1.00
D7D65BB013BCD501,P,64983SFF7,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-A-FSA-CR,20070321,5.000,20370215,,,20100614,111415,20100617,50000.00,102.970,4.478,,,,20100614,220153,1.00
951BFA89F7DE38BE,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100614,111418,20100624,50000.00,99.400,4.081,,,,20100614,220153,1.00
878F49AC7C767138,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100614,111408,20100624,10000.00,100.699,4.039,,,,20100614,220153,1.00
FD7AFE00FABB5A0F,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100614,111337,20100617,25000.00,99.890,5.007,,,,20100614,220153,1.00
E597F0BB123E6FBD,S,587839SV4,MERCER CNTY N J ,20030501,4.350,20140501,,,20100614,111410,20100617,78000.00,108.647,1.274,,,,20100614,220153,1.00
D987A5131AED9CA4,S,562468FC7,MANCHESTER TWP N J BRD ED ,20040715,4.500,20220715,,,20100614,111413,20100618,10000.00,104.750,3.246,,,,20100614,220153,1.00
458B64D581C956D5,P,915018AB1,UNIVERSITY SQUARE CMNTY DEV SER A,20070926,5.875,20380501,,,20100614,111359,20100617,490000.00,89.065,6.750,,,,20100614,220153,1.00
FD1557D9264FB4D9,P,508205FJ5,LAKE COOK KANE & MCHENRY CNTYS REF,20020801,4.150,20131201,,,20100614,110900,20100617,50000.00,108.250,1.682,,,,20100614,220153,1.00
C14870C575C06099,D,587839SV4,MERCER CNTY N J ,20030501,4.350,20140501,,,20100614,111410,20100617,78000.00,107.647,,,,,20100614,220153,1.00
BA82CDE87404023A,S,869893CY1,SWANVILLE MINN INDPT SCH DIST SCH BLDG-SER A,20050301,3.875,20210201,,,20100614,111340,20100617,35000.00,102.729,3.072,,,,20100614,220153,1.00
5300B3D9872ADC82,S,587839SV4,MERCER CNTY N J ,20030501,4.350,20140501,,,20100614,111416,20100617,100000.00,108.647,1.274,,,,20100614,220153,1.00
3B57765EDAECF437,P,069560CA6,BARTON CNTY KANS UNI SCH DIST SER A,20010415,5.000,20190901,,,20100614,111425,20100614,10000.00,104.150,1.534,,,,20100614,220153,1.00
35F8CC908B68697E,D,13062N6E2,CALIFORNIA ST ,20030201,5.000,20210201,,,20100614,111335,20100617,200000.00,101.638,,P,,,20100614,220153,1.00
AEA5C1440C689923,S,555869AY2,MACONAQUAH IND SCH BLDG CORP FIRST MTG,20100615,2.000,20130715,Y,,20100614,111425,20100617,255000.00,100.745,1.750,,,,20100614,220153,1.00
34318F1463A8F70B,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100614,111424,20100624,15000.00,102.650,6.568,,,,20100614,220153,1.00
3C7D409C466D9071,P,03431QBD6,ANDOVER MINN ECONOMIC DEV AUTH PREREFUNDED-CMNTY CTR,20040506,5.200,20340201,,,20100614,111343,20100614,5000.00,108.000,2.863,,,,20100614,220153,1.00
DBD3224D7C36AB95,D,587839SV4,MERCER CNTY N J ,20030501,4.350,20140501,,,20100614,111416,20100617,100000.00,107.647,,,,,20100614,220153,1.00
ED95143F4CCBB47F,S,64982PWC2,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20130515,,,20100614,111300,20100617,10000.00,109.740,1.800,,,,20100614,220153,1.00
2B87D0F40B2873AE,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100614,111346,20100628,20000.00,103.903,4.348,,,,20100614,220153,1.00
05A79F6460E40863,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100614,111429,20100617,10000.00,101.800,4.037,,,,20100614,220153,1.00
567EA283A11B831A,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100614,111300,20100701,500000.00,97.500,,,,,20100614,220153,1.00
18FD5B18F7A45713,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100614,111432,20100617,10000.00,100.000,6.031,,,,20100614,220153,1.00
1649E35A04E5AEEF,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,111434,20100617,20000.00,101.000,4.323,,,,20100614,220153,1.00
02DC803AA828C6E3,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,111433,20100624,100000.00,100.000,5.000,,,,20100614,220153,1.00
D2C58F3C6B5D499C,D,787503HA2,ST BERNARD PARISH LA SALES & ,20040801,5.000,20190301,,,20100614,111329,20100617,100000.00,106.347,,,,,20100614,220153,1.00
3BA5D8880D14DB9A,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,111433,20100624,100000.00,98.125,,,,,20100614,220153,1.00
EA8C52DFC1E6F793,S,80348QAV7,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20330901,,,20100614,111400,20100623,50000.00,106.284,4.088,,,,20100614,220153,1.00
76401E31FEBEB0B9,P,251237VS9,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20190701,,,20100614,111438,20100617,50000.00,62.620,5.246,,,,20100614,220153,1.00
B8D1CE3B8E8F0FFC,S,971697AX5,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,6.150,20270601,,,20100614,111432,20100617,25000.00,107.350,5.195,,,,20100614,220153,1.00
257393E414EF1D56,S,717893UB5,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.000,20260101,,,20100614,111425,20100617,10000.00,107.276,3.986,,,,20100614,220153,1.00
B3328CCD1E1981F5,P,917746U56,UTICA N Y PUB IMPT,20030415,4.250,20140415,,,20100614,111430,20100617,40000.00,105.090,1.941,,,,20100614,220153,1.00
61C106ACA8DABE63,P,169412LU5,CHINA SPRING TEX INDPT SCH SCH BLDG,20070801,4.500,20240815,,,20100614,111437,20100617,60000.00,104.409,3.790,,,,20100614,220153,1.00
5EEAE5D4918C807C,S,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100614,111300,20100617,30000.00,103.955,4.041,,,,20100614,220153,1.00
FF59578899DE4975,S,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20100614,111436,20100617,750000.00,108.020,0.800,,,,20100614,220153,1.00
3F3EBE587CA16338,S,052405AU1,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20280801,,,20100614,111438,20100617,10000.00,106.159,4.100,,,,20100614,220153,1.00
607ECE0B80C92365,P,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20100614,111050,20100617,10000.00,105.000,2.954,,,,20100614,220153,1.00
DA5A268C8507F740,S,069560CA6,BARTON CNTY KANS UNI SCH DIST SER A,20010415,5.000,20190901,,,20100614,111439,20100617,10000.00,105.400,0.501,,,,20100614,220153,1.00
FA95C72AEB32D852,S,300371XF3,EVERMAN TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20100614,111441,20100617,10000.00,106.900,3.999,,,,20100614,220153,1.00
23A5C8D78D9491FB,D,052405AU1,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20280801,,,20100614,111438,20100617,10000.00,104.159,,,,,20100614,220153,1.00
8A4C175F5CA1344B,D,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20100614,111050,20100617,10000.00,107.000,,,,,20100614,220153,1.00
65B79602E25A5F99,D,529607EM1,LEXINGTON S C WTR & SWR REV REF & IMPT-COMB-SER A,20011001,4.000,20120401,,,20100614,110403,20100617,25000.00,100.791,,,,,20100614,220153,1.00
1B7DA1861F9B12E0,S,7178802L1,PHILADELPHIA PA SCH DIST REF SER B,19981215,5.250,20111001,,,20100614,111439,20100617,100000.00,105.953,0.606,,,,20100614,220153,1.00
F137D6227CB56475,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100614,111441,20100617,15000.00,98.362,5.117,,,,20100614,220153,1.00
C2B9B9F2B8FBC270,S,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100614,111331,20100617,10000.00,104.875,5.258,,,,20100614,220153,1.00
83BFC92F062F0AA0,S,44706PAU3,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20200601,Y,,20100614,111445,20100624,200000.00,105.475,4.316,,,,20100614,220153,1.00
BB459A9FC2012DE3,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100614,111300,20100617,40000.00,104.500,4.432,,,,20100614,220153,1.00
4DB51348ECB01E2E,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100614,111442,20100617,20000.00,100.410,4.431,,,,20100614,220153,1.00
F1CFA1194DA18065,P,091695AH9,BISMARCK N D WTR REV ,20060415,4.000,20140401,,,20100614,111058,20100617,20000.00,104.265,1.572,,,,20100614,220153,1.00
795E5CBB36BE7F94,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100614,111442,20100617,20000.00,98.535,,,,,20100614,220153,1.00
892B37067AC973F0,S,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20100614,111400,20100618,5000.00,95.056,5.750,,,,20100614,220153,1.00
27C651AF39C99408,S,296110FM6,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.000,20180815,,,20100614,111434,20100617,50000.00,103.377,4.500,,,,20100614,220153,1.00
B9158B1D76FAA6C6,S,921067GR9,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,5.000,20380501,,,20100614,111442,20100617,10000.00,102.500,4.617,,,,20100614,220153,1.00
1B85D3F5136A0480,D,091695AH9,BISMARCK N D WTR REV ,20060415,4.000,20140401,,,20100614,111058,20100617,20000.00,104.340,,,,,20100614,220153,1.00
DCA8906412093EF8,S,34679RCG2,FORT BEND CNTY TEX MUN UTIL ,20060901,4.250,20340901,,,20100614,111439,20100617,20000.00,97.869,4.393,,,,20100614,220153,1.00
33808F539366ADBF,P,574157J87,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER Z-2,20010715,4.800,20200501,,,20100614,111440,20100617,10000.00,104.524,1.457,,,,20100614,220153,1.00
AD05A1FAABDEB720,P,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20100614,111029,20100617,150000.00,104.958,3.906,,,,20100614,220153,1.00
A9FF8103655517DE,D,721904CK4,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.500,20240701,,,20100614,110741,20100617,10000.00,97.050,,P,,,20100614,220153,1.00
5300831719FBB942,D,590545NE5,MESA ARIZ UTIL SYS REV ,20060601,4.500,20280701,,,20100614,110747,20100617,5000.00,92.991,,P,,,20100614,220153,1.00
D730B6F64FA3C2EF,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100614,111356,20100622,350000.00,99.625,,S,,,20100614,220153,1.00
B2B04A04BAB244CF,S,091695AH9,BISMARCK N D WTR REV ,20060415,4.000,20140401,,,20100614,111233,20100617,20000.00,104.865,1.241,,,,20100614,220153,1.00
2F57A011B66FE803,D,091695AH9,BISMARCK N D WTR REV ,20060415,4.000,20140401,,,20100614,111233,20100617,20000.00,104.465,,,,,20100614,220153,1.00
135AE727E87CDB9F,S,786134EK8,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST NO 1,20000601,5.400,20171201,,,20100614,111326,20100617,50000.00,103.153,0.650,,,,20100614,220153,1.00
06F2DB6C873383E2,S,645918CY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.125,20280901,,,20100614,111400,20100617,50000.00,107.903,3.452,,,,20100614,220153,1.00
00B2E8BA99497F41,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,111453,20100624,40000.00,99.750,5.020,,,,20100614,220153,1.00
0E8632F93DC54585,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100614,111356,20100617,10000.00,99.890,5.007,,,,20100614,220153,1.00
3B91FC8FA57D530A,P,03431QBH7,ANDOVER MINN ECONOMIC DEV AUTH UNREFUNDED BAL-CMNTY CTR,20040506,5.200,20340201,,,20100614,111357,20100614,5000.00,108.000,2.863,,,,20100614,220153,1.00
1AF42D164CBFA913,S,19104RDG7,COBLESKILL-RICHMONDVILLE CENT ,20030115,4.000,20130115,,,20100614,111400,20100617,20000.00,105.343,1.200,,,,20100614,220153,1.00
6C2C50E7AEF881E4,S,97710VLB2,WISCONSIN ST HEALTH & EDL FACS VAR-REF-MARIAN COLLEGE,20030626,,20220201,,,20100614,111456,20100615,65000.00,100.000,,,,,20100614,220153,1.00
FCF1774F2F3999A6,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,111504,20100629,10000.00,100.000,6.448,,,,20100614,220153,1.00
175E2EA75DA17D05,S,594614B24,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20211015,,,20100614,110944,20100617,100000.00,106.977,3.550,,,,20100614,220153,1.00
5338313640BEB674,S,392023LQ8,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20270801,,,20100614,111400,20100617,50000.00,44.133,4.835,,,,20100614,220153,1.00
78434F0FC333355E,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100614,111417,20100617,500000.00,101.100,4.152,,,,20100614,220153,1.00
6B3FB62C27AE490F,S,035519SR9,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20080522,4.500,20250501,,,20100614,111500,20100617,20000.00,106.173,3.592,,,,20100614,220153,1.00
73E2DBE97232DA52,S,098747CQ9,BOONE CNTY IND HOSP ASSN LEASE ,20100624,2.250,20140115,Y,,20100614,111504,20100629,15000.00,100.000,2.250,,,,20100614,220153,1.00
6DC753DDC4EF150F,D,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100614,111403,20100617,25000.00,98.489,,,,,20100614,220153,1.00
82CA0F703AE5A121,D,2512557R0,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.000,20140701,,,20100614,111405,20100617,100000.00,110.428,,,,,20100614,220153,1.00
E6E337450F9A7DA6,D,2512557R0,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.000,20140701,,,20100614,111402,20100617,100000.00,110.478,,,,,20100614,220153,1.00
13EE20FDCBED84AD,D,035519SR9,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20080522,4.500,20250501,,,20100614,111500,20100617,20000.00,104.342,,,,,20100614,220153,1.00
FF446A69A1A5E50F,D,21660NAU0,COON RAPIDS MINN SR HSG REV REF-EPIPHANY ASSTD LIVING PJ-A,20050901,6.250,20350901,,,20100614,111300,20100618,10000.00,97.961,,,,,20100614,220153,1.00
54D3D127CEB026C4,S,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20100614,111500,20100617,500000.00,107.561,2.998,,,,20100614,220153,1.00
A811C2CDE1DEC8FF,S,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20100614,111500,20100617,100000.00,107.561,2.998,,,,20100614,220153,1.00
CE47935DC7751264,S,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20100614,111500,20100617,100000.00,107.561,2.998,,,,20100614,220153,1.00
96CB1B16A9C51B67,S,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20100614,111500,20100617,100000.00,107.561,2.998,,,,20100614,220153,1.00
3D6E5DB047E25606,D,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20100614,111504,20100617,10000.00,109.417,,,,,20100614,220153,1.00
758E049D5DC7AF2C,S,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20100614,111500,20100617,100000.00,107.561,2.998,,,,20100614,220153,1.00
0BD228A900019571,S,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20100614,111500,20100617,50000.00,107.561,2.998,,,,20100614,220153,1.00
CE2510D74821D7CE,S,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20100614,111500,20100617,100000.00,107.561,2.998,,,,20100614,220153,1.00
BE292F3CDFBDDE9F,S,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20100614,111504,20100617,10000.00,110.667,3.122,,,,20100614,220153,1.00
DD844534C53BFEF5,S,797646JZ0,SAN FRANCISCO CALIF CITY & REF-TAXABLE-SER R2,20080529,4.750,20180615,,,20100614,111503,20100617,25000.00,109.102,3.438,,,,20100614,220153,1.00
6605EA68A0817D7D,S,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100614,111511,20100617,10000.00,104.875,5.258,,,,20100614,220153,1.00
1364FC3A8778496A,S,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20100614,111512,20100617,25000.00,100.000,5.016,,,,20100614,220153,1.00
069C60EB1BE6AA88,P,010604AA4,ALABAMA ST PORT AUTH DOCKS ,20011201,5.250,20261001,,,20100614,111500,20100617,25000.00,104.111,2.001,,,,20100614,220153,1.00
21CBC4B739701DB1,S,914513CQ7,UNIVERSITY MONTEVALLO ALA REVS ,20020401,5.000,20160501,,,20100614,111510,20100617,50000.00,104.906,0.501,,,,20100614,220153,1.00
CA03A51F6B0D5037,P,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100614,111500,20100617,250000.00,93.077,5.301,,,,20100614,220153,1.00
4283FC7A44148027,P,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100614,111517,20100617,15000.00,91.301,5.538,,,,20100614,220153,1.00
BCF964D17272899B,D,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100614,111517,20100617,15000.00,92.901,,,,,20100614,220153,1.00
58DB41A38795F441,D,620220BE2,MOULTON-NIGUEL CALIF WTR DIST REF,20030820,4.000,20130901,,,20100614,110155,20100617,10000.00,98.500,,P,,,20100614,220153,1.00
2D52E0BDD5176B6E,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100614,111434,20100617,15000.00,98.012,,,,,20100614,220153,1.00
279BEF37FB4139F3,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100614,111422,20100617,15000.00,98.262,,,,,20100614,220153,1.00
6F26C8A9F7583A58,S,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,Y,,20100614,111532,20100617,10000.00,100.000,4.374,,,,20100614,220153,1.00
53028670A10AAB10,P,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100614,111418,20100617,50000.00,100.609,4.416,,,,20100614,220153,1.00
9B7ED05314E03095,S,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100614,111524,20100617,20000.00,106.841,4.000,,,,20100614,220153,1.00
433DAE0054480A82,S,482124MC5,JURUPA CALIF UNI SCH DIST ,20020501,5.500,20190801,,,20100614,111446,20100617,45000.00,103.702,3.000,,,,20100614,220153,1.00
B0869FEC32B8D9F8,D,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20100614,111512,20100617,25000.00,99.500,,,,,20100614,220153,1.00
24F872FFEEE5964A,S,591745XU3,METROPOLITAN ATLANTA RAPID SECOND INDENTURE SER ,20021101,5.250,20220701,,,20100614,111300,20100617,430000.00,110.894,0.900,,,,20100614,220153,1.00
2D05D070C06C6703,P,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20100614,111500,20100617,25000.00,103.500,4.480,,,,20100614,220153,1.00
08F7C15C09B8DB12,S,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20100614,111532,20100617,10000.00,56.224,4.677,,,,20100614,220153,1.00
4AFC288FB3141DFF,P,13033WX99,CALIFORNIA INFRASTRUCTURE & REF-J PAUL-A-3-RMKT 04/01/09,20071024,2.250,20471001,,,20100614,111533,20100617,1000000.00,102.483,0.850,,,,20100614,220153,1.00
6A248F44DB248782,D,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100614,111524,20100617,20000.00,104.840,,,,,20100614,220153,1.00
A2CBEEAF1B24B67E,D,482124MC5,JURUPA CALIF UNI SCH DIST ,20020501,5.500,20190801,,,20100614,111446,20100617,45000.00,103.702,,,,,20100614,220153,1.00
14A0C07585F84D04,D,147051SE7,CARY N C PUB IMPT,20030601,4.000,20220601,,,20100614,111525,20100617,20000.00,104.088,,,,,20100614,220153,1.00
0A10A9903E5CA4B1,D,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20100614,111532,20100617,10000.00,56.099,,,,,20100614,220153,1.00
DC3519F2EC886913,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,111540,20100629,15000.00,100.000,6.628,,,,20100614,220153,1.00
39C94C975898A3EF,P,561852DC5,MANATEE CNTY FLA REV IMPT,20040908,4.625,20261001,,,20100614,111530,20100617,15000.00,97.940,4.808,,,,20100614,220153,1.00
442DB0C8E6C2C598,D,561852DC5,MANATEE CNTY FLA REV IMPT,20040908,4.625,20261001,,,20100614,111530,20100617,15000.00,99.440,,,,,20100614,220153,1.00
6560D28B0E3C017C,S,098747CQ9,BOONE CNTY IND HOSP ASSN LEASE ,20100624,2.250,20140115,Y,,20100614,111533,20100701,25000.00,100.000,2.250,,,,20100614,220153,1.00
102D481BB40A0F1D,S,937751YT6,WASHINGTON CNTY MD REF-PUB IMPT-SER A,20031015,3.400,20120101,,,20100614,111438,20100617,50000.00,103.655,1.000,,,,20100614,220153,1.00
72689BAAE5643C5E,S,19104RDG7,COBLESKILL-RICHMONDVILLE CENT ,20030115,4.000,20130115,,,20100614,111512,20100617,25000.00,105.343,1.200,,,,20100614,220153,1.00
8004E5BE073E9B9E,P,54439NCP0,LOS ANGELES CALIF CMNTY REDEV WILSHIRE CTR-KOREATOWN-SER C,20080626,5.500,20400901,,,20100614,111357,20100617,10000.00,94.607,5.883,,,,20100614,220153,1.00
CF44F749CCB7AB50,P,60534PVM2,MISSISSIPPI DEV BK SPL OBLIG PUB IMPT BD PROJ,20031201,5.000,20231201,,,20100614,111438,20100621,5000.00,100.000,4.890,,,,20100614,220153,1.00
9E49EFBEDE977537,D,797646JZ0,SAN FRANCISCO CALIF CITY & REF-TAXABLE-SER R2,20080529,4.750,20180615,,,20100614,111503,20100617,25000.00,107.302,,,,,20100614,220153,1.00
2BA33558B05C648C,S,147051SE7,CARY N C PUB IMPT,20030601,4.000,20220601,,,20100614,111522,20100617,20000.00,105.609,2.035,,,,20100614,220153,1.00
87814E2CE53C4F7E,P,684595DJ7,ORANGE CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-G-1,20060601,4.300,20100701,,,20100614,111521,20100615,140000.00,100.000,4.217,,,,20100614,220153,1.00
6772459D56E350BF,P,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20100614,111527,20100617,15000.00,101.349,3.770,,,,20100614,220153,1.00
4BFA94CBD416F3A5,D,64579FYB3,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20160701,,,20100614,111324,20100617,30000.00,108.350,,,,,20100614,220153,1.00
1030501CCED08890,S,927781MK7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,3.250,20190901,,,20100614,111530,20100617,25000.00,104.420,2.647,,,,20100614,220153,1.00
1ACC6D5552D7C33A,S,010488AZ7,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20070801,5.000,20161001,,,20100614,111533,20100617,20000.00,111.876,2.919,,,,20100614,220153,1.00
DAD84F0247B93017,D,508552BY1,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20150201,,,20100614,111100,20100617,50000.00,83.839,,,,,20100614,220153,1.00
15546AAE7AAF90C1,P,107889MS3,BRICK TWP N J REF,20080930,5.000,20150501,,,20100614,111520,20100617,5000.00,112.073,2.362,,,,20100614,220153,1.00
E4601F5ED0CC9CB4,P,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20100614,111520,20100617,25000.00,109.063,4.167,,,,20100614,220153,1.00
13052718C7E234DB,S,630356DZ3,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.625,20220601,,,20100614,111536,20100617,10000.00,100.050,4.606,,,,20100614,220153,1.00
871A8D36AA481174,D,25476FFK9,DISTRICT COLUMBIA SER C,20071219,5.000,20270601,,,20100614,111258,20100617,1MM+,105.013,,,,,20100614,220153,1.00
AB81B2157D63FEC8,D,107889MS3,BRICK TWP N J REF,20080930,5.000,20150501,,,20100614,111356,20100617,5000.00,112.073,,P,,,20100614,220153,1.00
EC23075E1BD5A323,D,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20100614,111356,20100617,25000.00,109.063,,P,,,20100614,220153,1.00
3BB97E0F4D7ADC24,P,45200B2U1,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,4.250,20230801,,,20100614,111543,20100617,5000.00,98.000,4.452,,,,20100614,220153,1.00
7167D9FBEEFF4F8B,P,213183Z74,COOK CNTY ILL REF-SER D,20020915,5.250,20211115,,,20100614,111537,20100617,100000.00,107.161,2.184,,,,20100614,220153,1.00
F44A85D8F97A48E4,S,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20100614,111539,20100617,10000.00,100.082,5.459,,,,20100614,220153,1.00
8D6742E02056D6BA,D,399100JG2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,5.500,20160501,,,20100614,111500,20100617,200000.00,114.116,,,,,20100614,220153,1.00
0D447D224359EBA6,S,544351EC9,LOS ANGELES CALIF SER A,20080820,5.000,20130901,,,20100614,111538,20100617,25000.00,111.147,1.429,,,,20100614,220153,1.00
AB5913AB626F4E2B,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100614,111541,20100623,50000.00,99.216,3.088,,,,20100614,220153,1.00
AC825D941B1AF6BE,S,88045RNY4,TENNESSEE HSG DEV AGY SER A-1,20100617,3.700,20190701,Y,,20100614,111526,20100617,5000.00,100.000,3.700,,,,20100614,220153,1.00
8A946EE8EA5E3427,D,773182RC6,ROCKFORD ILL PK DIST REF-SER C,20040615,4.050,20161215,,,20100614,111400,20100617,50000.00,103.352,,,,,20100614,220153,1.00
A3C3883FB6DDEC6F,P,516444NU6,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20160501,,,20100614,111520,20100617,5000.00,103.956,3.888,,,,20100614,220153,1.00
5E184AD848060DF9,S,958697BM5,WESTERN MINN MUN PWR AGY MINN ,19790601,6.625,20160101,,,20100614,111512,20100617,10000.00,114.748,3.659,,,,20100614,220153,1.00
0DD1F5A74EE97607,S,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100614,111549,20100617,15000.00,108.679,3.503,,,,20100614,220153,1.00
AF1BF66925A0E99E,D,516444NU6,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20160501,,,20100614,111356,20100617,5000.00,103.956,,P,,,20100614,220153,1.00
7D9F6713847D1970,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,111550,20100701,25000.00,101.139,0.851,,,,20100614,220153,1.00
E22160C7E857BA41,S,684609RA0,ORANGE CNTY N C PUB IMPT-SER A,20040801,4.250,20150201,,,20100614,111042,20100617,50000.00,109.658,1.500,,,,20100614,220153,1.00
944398EEAD64C5B9,D,958697BM5,WESTERN MINN MUN PWR AGY MINN ,19790601,6.625,20160101,,,20100614,111517,20100617,10000.00,114.748,,,,,20100614,220153,1.00
07F6CE9529E1B681,D,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20100614,111545,20100617,10000.00,97.875,,,,,20100614,220153,1.00
AAE58659AE450DF2,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100614,111050,20100624,10000.00,99.250,5.055,,,,20100614,220153,1.00
D7B6AD4CCED84BFC,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100614,111050,20100624,10000.00,99.250,5.055,,,,20100614,220153,1.00
7BC6A2F72B39CBCD,D,341422R70,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.000,20180601,,,20100614,110800,20100617,40000.00,103.220,,,,,20100614,220153,1.00
5A2486740CB5BBC0,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100614,111555,20100617,25000.00,106.375,5.615,,,,20100614,220153,1.00
E1D19F54FB17A0D6,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100614,111549,20100617,50000.00,99.029,4.566,,,,20100614,220153,1.00
1F98177A443C7DCB,P,46613CQZ1,JEA FLA ELEC SYS REV SUB-SER E,20080925,4.750,20271001,,,20100614,111549,20100617,15000.00,97.600,4.958,,,,20100614,220153,1.00
09DB2C543129E04E,P,54438CGE6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20200801,,,20100614,111554,20100617,25000.00,105.577,3.964,,,,20100614,220153,1.00
44E5C043DC318326,D,46613CQZ1,JEA FLA ELEC SYS REV SUB-SER E,20080925,4.750,20271001,,,20100614,111549,20100617,15000.00,98.600,,,,,20100614,220153,1.00
16C4BCDB06262A52,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100614,110150,20100617,10000.00,76.100,,P,,,20100614,220153,1.00
479239EFBB6A3700,S,414987ED5,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,3.700,20200401,Y,,20100614,111552,20100715,50000.00,99.229,3.795,,,,20100614,220153,1.00
1FB5A161145D3DA7,P,72177MKV8,PIMA CNTY ARIZ INDL DEV AUTH FAC-MONTESSORI ACADEMY PJ-A,20100526,7.100,20301101,,,20100614,111400,20100616,20000.00,98.000,7.289,,,,20100614,220153,1.00
2569114DC5C2CDC2,S,72177MKV8,PIMA CNTY ARIZ INDL DEV AUTH FAC-MONTESSORI ACADEMY PJ-A,20100526,7.100,20301101,,,20100614,111500,20100616,10000.00,100.000,7.100,,,,20100614,220153,1.00
494548B815EE69C2,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,111550,20100701,25000.00,101.089,,,,,20100614,220153,1.00
4F245BD12768DAC7,D,414987ED5,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,3.700,20200401,Y,,20100614,111552,20100715,50000.00,98.979,,,,,20100614,220153,1.00
C0A478054BA08D20,S,54438CGE6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20200801,,,20100614,111603,20100617,25000.00,107.277,3.662,,,,20100614,220153,1.00
60F49666D5C9D79E,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100614,111559,20100617,10000.00,101.436,4.500,,,,20100614,220153,1.00
8783E3780A308BAD,S,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20100614,111607,20100617,25000.00,107.132,3.834,,,,20100614,220153,1.00
9CAE65F2A57627DF,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100614,111604,20100622,10000.00,102.250,5.299,,,,20100614,220153,1.00
75030A4ABF841C97,P,667315FB6,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.250,20230715,,,20100614,111606,20100617,15000.00,106.098,4.298,,,,20100614,220153,1.00
ABFB7914D9584271,P,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100614,111607,20100617,10000.00,80.750,6.575,,,,20100614,220153,1.00
A6832C278555D2EC,D,7178802L1,PHILADELPHIA PA SCH DIST REF SER B,19981215,5.250,20111001,,,20100614,111432,20100617,100000.00,105.853,,,,,20100614,220153,1.00
E237BB5F7333C564,D,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100614,111559,20100617,10000.00,100.436,,,,,20100614,220153,1.00
84FC4A39DCD4D5EA,D,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20100614,111607,20100617,25000.00,105.132,,,,,20100614,220153,1.00
B8CDE1B40E4D32C8,D,88045RNY4,TENNESSEE HSG DEV AGY SER A-1,20100617,3.700,20190701,Y,,20100614,111518,20100617,5000.00,99.346,,,,,20100614,220153,1.00
D117256CF59CD8F7,D,88045RNY4,TENNESSEE HSG DEV AGY SER A-1,20100617,3.700,20190701,Y,,20100614,111503,20100617,5000.00,99.846,,,,,20100614,220153,1.00
8FA4971A0B6C13CA,P,2131832V7,COOK CNTY ILL UNREFUNDED BALANCE-SER A,20010215,5.250,20101115,,,20100614,111601,20100617,15000.00,101.033,2.697,,,,20100614,220153,1.00
DEDA714237E998AE,P,864809AJ7,SUFFOLK TOB ASSET SER A,20080821,5.000,20180601,,,20100614,111601,20100617,25000.00,95.440,5.721,,,,20100614,220153,1.00
5A5313B1A46ACC1D,P,491552UG8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20200701,,,20100614,111601,20100617,25000.00,108.220,3.911,,,,20100614,220153,1.00
BDD9981465518C70,S,566593BA6,MARGATE FLA ,20070731,4.000,20140701,,,20100614,111552,20100617,25000.00,108.482,1.812,,,,20100614,220153,1.00
C73C3679B8462DA0,S,882555VM4,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20160901,,,20100614,111602,20100617,10000.00,79.435,3.745,,,,20100614,220153,1.00
C1149E390133081A,S,44706PAU3,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20200601,Y,,20100614,111612,20100624,100000.00,105.475,4.316,,,,20100614,220153,1.00
13E845B345AA80EA,S,229859BB8,CULBERSON CNTY TEX HOSP DIST LTD TAX,20090701,6.250,20290215,,,20100614,111533,20100617,75000.00,110.534,4.751,,,,20100614,220153,1.00
20C3471F23087401,P,745181LT2,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20130701,,,20100614,111536,20100617,10000.00,102.750,4.521,,,,20100614,220153,1.00
F12CBBCECD4D9A17,S,341535UM2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,4.000,20210601,,,20100614,111541,20100617,25000.00,102.665,3.500,,,,20100614,220153,1.00
FFA1C28187A95215,D,544351EC9,LOS ANGELES CALIF SER A,20080820,5.000,20130901,,,20100614,111546,20100617,25000.00,109.982,,,,,20100614,220153,1.00
EAF7C152A5F2E1FD,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20100614,111609,20100617,5000.00,84.202,6.255,,,,20100614,220153,1.00
04CDE1D71344B1CF,S,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20100614,111602,20100617,20000.00,97.706,4.462,,,,20100614,220153,1.00
69F9ED66194DD227,D,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20100614,110456,20100617,100000.00,102.651,,P,,,20100614,220153,1.00
11EC8D6455B0AA4F,D,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20100614,111256,20100617,100000.00,102.775,,S,,,20100614,220153,1.00
C673A3A085504C25,D,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20100614,111602,20100617,20000.00,96.500,,,,,20100614,220153,1.00
FDCCF0CEF6B0EACA,S,678504MS7,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20390701,,,20100614,111600,20100617,25000.00,108.747,3.845,,,,20100614,220153,1.00
A3891B3743CC2C00,S,649870FJ6,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20060316,5.210,20130915,,,20100614,111614,20100617,25000.00,109.200,2.252,,,,20100614,220153,1.00
BDA0574BBB31B881,D,249164LH5,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,4.830,20250801,Y,,20100614,111352,20100616,1000000.00,99.548,,,,,20100614,220153,1.00
F2197211EA2A4115,P,613340ZU5,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.375,20240401,,,20100614,111606,20100617,5000.00,100.325,4.280,,,,20100614,220153,1.00
F83646D2361201F0,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20100614,111616,20100617,15000.00,105.666,4.249,,,,20100614,220153,1.00
546C1FCD67ED8757,D,463612FJ5,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,4.500,20200901,,,20100614,111410,20100617,20000.00,101.500,,,,,20100614,220153,1.00
95CF8910DCE23AE5,S,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100614,111621,20100617,30000.00,108.679,3.503,,,,20100614,220153,1.00
F546F3061F1F4251,S,299864JJ8,EVERETT PA AREA SCH DIST ,20100624,4.450,20350315,Y,,20100614,111620,20100624,25000.00,100.002,4.448,,,,20100614,220153,1.00
1CE51749DF08D82E,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100614,111619,20100630,70000.00,103.911,4.127,,,,20100614,220153,1.00
7DF57AB80988F935,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100614,111619,20100630,70000.00,102.911,,,,,20100614,220153,1.00
D4B4EA921ACF2103,S,041042RZ7,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,2.500,20160701,Y,,20100614,111620,20100624,20000.00,101.399,2.250,,,,20100614,220153,1.00
A8F3CDFDD85E59AA,S,933679CY6,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.500,20200901,,,20100614,111620,20100617,20000.00,107.551,3.150,,,,20100614,220153,1.00
C5C44515D2BB0EB7,D,451152NH1,IDAHO BD BK AUTH REV SER A-1,20100518,4.000,20140915,,,20100614,111600,20100617,200000.00,109.722,,,,,20100614,220153,1.00
29F36D0D9417C50A,S,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100614,111629,20100617,100000.00,102.985,3.719,,,,20100614,220153,1.00
C408CD5FD5DFC44C,P,508205FJ5,LAKE COOK KANE & MCHENRY CNTYS REF,20020801,4.150,20131201,,,20100614,110500,20100617,50000.00,108.250,1.682,,,,20100614,220153,1.00
4ECE34A260587C03,S,508205FJ5,LAKE COOK KANE & MCHENRY CNTYS REF,20020801,4.150,20131201,,,20100614,110500,20100617,50000.00,108.250,1.682,,,,20100614,220153,1.00
33FFA8578248E739,D,25476FFK9,DISTRICT COLUMBIA SER C,20071219,5.000,20270601,,,20100614,111415,20100617,1MM+,105.073,,,,,20100614,220153,1.00
D0BCF2F7BE1DA092,D,041042RZ7,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,2.500,20160701,Y,,20100614,111620,20100624,20000.00,100.899,,,,,20100614,220153,1.00
5E06967AD1E90FD1,D,933679CY6,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.500,20200901,,,20100614,111620,20100617,20000.00,106.051,,,,,20100614,220153,1.00
1F89F91FEFF5447A,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100614,111629,20100617,100000.00,101.735,,,,,20100614,220153,1.00
51CC85D1D10A2249,D,010488AZ7,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20070801,5.000,20161001,,,20100614,111532,20100617,20000.00,109.626,,,,,20100614,220153,1.00
6ADA4C0E3D9583FC,D,010488AZ7,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20070801,5.000,20161001,,,20100614,111529,20100617,20000.00,109.876,,,,,20100614,220153,1.00
8F4EA175D30B3924,S,914747AM2,UNIVERSITY MEDICINE & SER A,20020501,4.250,20121201,,,20100614,111632,20100617,50000.00,105.177,2.076,,,,20100614,220153,1.00
F3E32AB780CEAC8D,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100614,111636,20100617,10000.00,106.257,3.900,,,,20100614,220153,1.00
54475DC2F34B9778,D,575579GF8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20190701,,,20100614,111604,20100617,20000.00,119.663,,,,,20100614,220153,1.00
5E527AFC3745CD40,P,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20100614,111517,20100617,25000.00,97.250,4.680,,,,20100614,220153,1.00
760AD9BB0236F881,S,92774GDD4,VIRGINIA BEACH VA DEV AUTH PUB SER A,20070626,5.000,20110715,,,20100614,111500,20100617,50000.00,104.377,0.909,,,,20100614,220153,1.00
EB580B9A8BF9471B,P,2131832Q8,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.250,20101115,,,20100614,111633,20100617,10000.00,101.033,2.697,,,,20100614,220153,1.00
EF00DBD7022C5435,D,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20100614,111602,20100617,20000.00,96.500,,,,,20100614,220153,1.00
D2CB6A47781EC0F6,D,881227CQ3,TERREBONNE PARISH LA PUB IMPT REF-SER ST,20090929,4.000,20150301,,,20100614,111200,20100617,20000.00,104.562,,,,,20100614,220153,1.00
0E4369AF8A973C33,S,010608K71,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT POOL-SER B,20091028,4.000,20110501,,,20100614,111400,20100617,50000.00,102.527,1.080,,,,20100614,220153,1.00
49883472BF5C693F,P,92774GDD4,VIRGINIA BEACH VA DEV AUTH PUB SER A,20070626,5.000,20110715,,,20100614,111400,20100617,50000.00,104.177,1.090,,,,20100614,220153,1.00
334F6993BA2052B2,D,91754RPK7,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,4.000,20140401,,,20100614,111200,20100617,20000.00,105.845,,,,,20100614,220153,1.00
4E7ABB4394C05F64,D,914747AM2,UNIVERSITY MEDICINE & SER A,20020501,4.250,20121201,,,20100614,111632,20100617,50000.00,104.677,,,,,20100614,220153,1.00
20546BB92A00609E,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100614,111636,20100617,10000.00,104.256,,,,,20100614,220153,1.00
B86ED75498A0B051,D,882555VM4,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20160901,,,20100614,111556,20100617,10000.00,79.185,,,,,20100614,220153,1.00
DD23CCBD79D1FEB4,D,882555VM4,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20160901,,,20100614,111539,20100617,10000.00,79.435,,,,,20100614,220153,1.00
DB0CA31C9AD6700F,S,451152NH1,IDAHO BD BK AUTH REV SER A-1,20100518,4.000,20140915,,,20100614,111600,20100617,200000.00,109.722,1.620,,,,20100614,220153,1.00
200C6F74B60D9A18,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100614,111642,20100617,5000.00,99.244,5.176,,,,20100614,220153,1.00
28B28DD69AA4FF48,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,111643,20100629,20000.00,100.000,6.448,,,,20100614,220153,1.00
E87E6591C60C6A29,S,92774GCE3,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20190501,,,20100614,111644,20100617,10000.00,115.502,1.673,,,,20100614,220153,1.00
FAB2AD28ADE2E4CB,S,889855VB5,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20290215,,,20100614,111639,20100617,50000.00,107.679,3.833,,,,20100614,220153,1.00
1CE92B51007F6402,S,478251JS1,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.000,20230601,Y,,20100614,111635,20100624,50000.00,103.250,4.589,,,,20100614,220153,1.00
6BC7960076822E03,P,010608K71,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT POOL-SER B,20091028,4.000,20110501,,,20100614,111300,20100617,50000.00,102.327,1.307,,,,20100614,220153,1.00
EE32659776114F6A,S,455057YW3,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20211001,Y,,20100614,111649,20100623,10000.00,99.993,4.000,,,,20100614,220153,1.00
62784A86248835E8,D,13063BAK8,CALIFORNIA ST VAR PURP,20091015,5.250,20201001,,,20100614,111600,20100617,50000.00,109.612,,P,,,20100614,220153,1.00
9B864ED0F618BECD,D,92774GCE3,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20190501,,,20100614,111642,20100617,10000.00,115.402,,,,,20100614,220153,1.00
2B1CEC362BF0B313,D,478251JS1,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.000,20230601,Y,,20100614,111635,20100624,50000.00,101.750,,,,,20100614,220153,1.00
8658040B14F8DDB9,P,613340YK8,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20180501,,,20100614,111643,20100617,10000.00,101.729,3.362,,,,20100614,220153,1.00
A2EE66395C03395A,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100614,111648,20100617,35000.00,110.600,1.017,,,,20100614,220153,1.00
A9C49B227BE1605A,D,435398DM1,HOLLEY N Y CENT SCH DIST REF,20020910,3.750,20120615,,,20100614,111331,20100617,75000.00,104.510,,,,,20100614,220153,1.00
599756915B238DEC,D,251237VS9,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20190701,,,20100614,111438,20100617,50000.00,62.620,,,,,20100614,220153,1.00
6113D429BA8FBD88,D,566593BA6,MARGATE FLA ,20070731,4.000,20140701,,,20100614,111600,20100617,25000.00,108.482,,,,,20100614,220153,1.00
336264D9D1CA83FB,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100614,111659,20100617,25000.00,99.500,4.541,,,,20100614,220153,1.00
07509A61A15DF3A4,D,384334CV8,GRAFTON CNTY N H ,20100601,3.000,20181201,,,20100614,111454,20100617,675000.00,100.794,,P,,,20100614,220153,1.00
E0B56E7B7170298C,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,Y,,20100614,111658,20100623,50000.00,100.000,3.125,,,,20100614,220153,1.00
8AFE111073EC2703,S,745291LN2,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,4.250,20110801,,,20100614,111600,20100617,30000.00,102.450,2.029,,,,20100614,220153,1.00
811E52DCACD89CAB,S,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100614,111703,20100617,5000.00,108.679,3.503,,,,20100614,220153,1.00
0E3C26949C84445D,D,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,Y,,20100614,111658,20100623,50000.00,99.250,,,,,20100614,220153,1.00
8A0A76922DD5B938,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100614,111702,20100617,50000.00,102.970,3.700,,,,20100614,220153,1.00
DA5F2BD41F5AD5E7,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,111703,20100624,5000.00,99.871,5.010,,,,20100614,220153,1.00
1A2787E41C6B7474,D,7357636W9,PORTAGE MICH CAP IMPT,20100701,4.375,20310701,Y,,20100614,111359,20100701,5000.00,98.500,,,,,20100614,220153,1.00
E99D682A79D98C7C,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100614,111702,20100617,50000.00,102.320,,,,,20100614,220153,1.00
7EEC5BF1A4D5F123,P,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100614,111700,20100617,10000.00,76.100,6.949,,,,20100614,220153,1.00
41DAFA7F672DB672,P,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100614,111633,20100617,15000.00,101.200,4.697,,,,20100614,220153,1.00
02A0F634A864EFF8,P,881227CQ3,TERREBONNE PARISH LA PUB IMPT REF-SER ST,20090929,4.000,20150301,,,20100614,111200,20100617,20000.00,104.063,3.065,,,,20100614,220153,1.00
509F56A08AE4D0C1,D,64579FYB3,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20160701,,,20100614,111116,20100617,30000.00,108.850,,,,,20100614,220153,1.00
ED0F1B3EAD215BF7,S,130626AF1,CALIFORNIA ST ,19671101,4.000,20151101,,,20100614,111535,20100617,5000.00,101.002,-8.650,,,,20100614,220153,1.00
EB69EADB2BBAAFD9,S,72177MKV8,PIMA CNTY ARIZ INDL DEV AUTH FAC-MONTESSORI ACADEMY PJ-A,20100526,7.100,20301101,,,20100614,111500,20100616,10000.00,100.000,7.100,,,,20100614,220153,1.00
B6FE6105F00B4455,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20100614,111145,20100617,70000.00,100.000,4.249,,,,20100614,220153,1.00
6BDE4952D7489BC8,S,72177MLA3,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-MONTESSORI-SER B,20100526,8.250,20171101,,,20100614,111600,20100615,5000.00,100.000,8.250,,,,20100614,220153,1.00
4654B7AD51209E43,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100614,111700,20100617,30000.00,110.308,6.631,,,,20100614,220153,1.00
AB550FF05D6EFD82,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,111720,20100629,10000.00,100.000,6.828,,,,20100614,220153,1.00
85B44C89C2955066,P,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20100614,111620,20100617,30000.00,97.250,4.680,,,,20100614,220153,1.00
1A596388093A1FA6,S,662903DM2,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20160901,,,20100614,111704,20100617,15000.00,116.254,2.184,,,,20100614,220153,1.00
F638799B39EFFA44,P,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20100614,111606,20100617,150000.00,112.169,2.420,,,,20100614,220153,1.00
57104C53188106A7,S,584002FB0,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20180201,,,20100614,111400,20100630,5000.00,106.292,1.750,,,,20100614,220153,1.00
6723E294BE09D4FC,S,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20100614,111400,20100623,5000.00,112.499,2.000,,,,20100614,220153,1.00
AAC5D61240744EFB,S,584002FC8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20190201,,,20100614,111400,20100630,5000.00,106.292,1.750,,,,20100614,220153,1.00
5D0FAC871356BD54,S,59189VAE0,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20110101,,,20100614,111706,20100617,5000.00,97.888,4.001,,,,20100614,220153,1.00
9C41F4AD9BC7F191,P,770077ZX6,ROANOKE VA PUB IMPT-SER A,20060208,4.200,20230201,,,20100614,111712,20100617,5000.00,100.871,4.025,,,,20100614,220153,1.00
80B4545FF21822BB,S,780699JF2,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,5.000,20330215,,,20100614,111718,20100617,50000.00,107.302,3.750,,,,20100614,220153,1.00
8C8A46BE509FB433,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,111721,20100624,5000.00,100.000,5.000,,,,20100614,220153,1.00
A0AB9FB42EA669A6,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,111724,20100623,10000.00,103.000,5.992,,,,20100614,220153,1.00
182D0AA1CD32F323,S,454797N80,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP OBLIG GROUP-A,19990315,5.500,20290301,,,20100614,111712,20100617,10000.00,99.675,5.527,,,,20100614,220153,1.00
819350C33B7FEDBE,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100614,111722,20100617,25000.00,98.247,5.148,,,,20100614,220153,1.00
39DBE75BEC4D10A8,D,662903DM2,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20160901,,,20100614,111711,20100617,15000.00,113.975,,,,,20100614,220153,1.00
950D8C02B30653D8,S,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20100614,111722,20100617,15000.00,100.000,4.978,,,,20100614,220153,1.00
EA60EA62CA52A043,D,362848LS0,GAINESVILLE FLA UTILS SYS REV SER A,20030220,5.000,20331001,,,20100614,111717,20100617,5000.00,111.154,,,,,20100614,220153,1.00
5AC6A69BF5E82087,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100614,111732,20100629,10000.00,99.556,4.030,,,,20100614,220153,1.00
99C4B8190E4591E1,S,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20100614,111715,20100617,90000.00,108.538,2.561,,,,20100614,220153,1.00
5D6B40F8C874132B,S,915730TW5,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20300201,Y,,20100614,111720,20100624,20000.00,100.791,3.863,,,,20100614,220153,1.00
E66D3420D57CCBEB,P,620220BE2,MOULTON-NIGUEL CALIF WTR DIST REF,20030820,4.000,20130901,,,20100614,111725,20100617,10000.00,98.500,4.506,,,,20100614,220153,1.00
C4C406870D4BDBBB,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,111732,20100624,500000.00,99.500,5.040,,,,20100614,220153,1.00
21EA06511828B08D,S,432074DJ8,HILLSBORO OHIO CITY SCH DIST ,20011115,4.900,20281201,,,20100614,111729,20100617,50000.00,100.996,4.186,,,,20100614,220153,1.00
1CA0555CFCD949F0,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,111732,20100624,500000.00,98.125,,,,,20100614,220153,1.00
DC77935EACF48C97,S,64985HCS4,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.125,20230415,Y,,20100614,111734,20100624,5000.00,99.422,3.180,,,,20100614,220153,1.00
0C74D9C9D80549EF,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,111737,20100624,50000.00,100.000,5.000,,,,20100614,220153,1.00
85D209874A3B2587,S,362848LS0,GAINESVILLE FLA UTILS SYS REV SER A,20030220,5.000,20331001,,,20100614,111737,20100701,5000.00,112.024,1.215,,,,20100614,220153,1.00
BE38696E63E43A99,P,287497QK0,ELKHART IND CMNTY SCHS BLDG FIRST MTG-SER B,20070515,4.300,20230715,,,20100614,111726,20100617,30000.00,100.009,4.297,,,,20100614,220153,1.00
6F86055D85AAADB7,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100614,111737,20100617,5000.00,101.446,4.073,,,,20100614,220153,1.00
10FF31CEE1F34C19,P,797646JZ0,SAN FRANCISCO CALIF CITY & REF-TAXABLE-SER R2,20080529,4.750,20180615,,,20100614,111531,20100617,25000.00,107.142,3.709,,,,20100614,220153,1.00
9202BE4C3A3A9F77,P,072231CE1,BAY CNTY FLA SCH BRD CTFS ,19990201,5.000,20230701,,,20100614,111742,20100617,10000.00,96.227,5.407,,,,20100614,220153,1.00
0A562E264FF15730,D,797646JZ0,SAN FRANCISCO CALIF CITY & REF-TAXABLE-SER R2,20080529,4.750,20180615,,,20100614,111531,20100617,25000.00,107.202,,,,,20100614,220153,1.00
8094DA62A62FFDBE,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,111741,20100624,50000.00,100.000,5.000,,,,20100614,220153,1.00
2679A2B16196F213,S,196711LD5,COLORADO ST CTFS PARTN FLEET MGMT PROG-SER A,20060223,4.000,20130115,,,20100614,111700,20100617,60000.00,105.645,1.750,,,,20100614,220153,1.00
63EA9D1E3FF0AC85,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100614,111738,20100617,10000.00,81.250,8.104,,,,20100614,220153,1.00
71CDFA01EE4F4A91,D,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20100614,111318,20100617,845000.00,110.651,,S,,,20100614,220153,1.00
F2B7FE94A8FDD058,D,399100JG2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,5.500,20160501,,,20100614,111500,20100617,200000.00,114.116,,,,,20100614,220153,1.00
677A2F922248D6D9,S,851010NG9,SPRINGFIELD MO PUB BLDG CORP TAXABLE-IMPT-BRANSON NATL ARPT,20090514,6.300,20230301,,,20100614,111740,20100617,245000.00,107.252,5.250,,,,20100614,220153,1.00
E6580F29799AD424,P,037060JG6,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20030715,4.125,20170801,,,20100614,111700,20100617,50000.00,99.059,4.279,,,,20100614,220153,1.00
F325D95FEEF4EB7F,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,111752,20100629,10000.00,100.000,6.628,,,,20100614,220153,1.00
E25EAAFF5273E09C,P,755672CY6,READINGTON TWP N J BRD ED REF,20041001,3.250,20110101,,,20100614,111739,20100617,30000.00,101.118,1.162,,,,20100614,220153,1.00
09C78AAB44F85E10,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100614,111747,20100617,10000.00,102.434,3.701,,,,20100614,220153,1.00
DB6449DF62486B0A,S,745181LT2,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20130701,,,20100614,111702,20100701,10000.00,104.500,3.896,,,,20100614,220153,1.00
8A18314DBC4948E1,S,745235B26,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20270701,,,20100614,111704,20100617,10000.00,102.042,5.150,,,,20100614,220153,1.00
D8D73470539D95EC,S,662835KN6,NORTH TEX MUN WTR DIST TEX ,20011215,5.125,20190601,,,20100614,111753,20100616,30000.00,105.956,1.000,,,,20100614,220153,1.00
98A8C6850FC4BD9D,D,91754RPK7,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,4.000,20140401,,,20100614,111200,20100617,20000.00,105.345,,,,,20100614,220153,1.00
3E5E3003E52881C2,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100614,111749,20100617,15000.00,84.375,5.927,,,,20100614,220153,1.00
9D7050F1BDE27EEA,D,745235B26,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20270701,,,20100614,111707,20100617,10000.00,102.041,,,,,20100614,220153,1.00
746C37D320E072F9,S,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20100614,111616,20100617,25000.00,93.125,5.705,,,,20100614,220153,1.00
69C2960FDD15854A,D,917746U56,UTICA N Y PUB IMPT,20030415,4.250,20140415,,,20100614,111430,20100617,40000.00,105.090,,,,,20100614,220153,1.00
05DE647FBA312E4E,D,881227CQ3,TERREBONNE PARISH LA PUB IMPT REF-SER ST,20090929,4.000,20150301,,,20100614,111200,20100617,20000.00,104.062,,,,,20100614,220153,1.00
4FF224E27A4B571B,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,111759,20100629,15000.00,100.000,6.828,,,,20100614,220153,1.00
A0130AB99754DF58,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100614,111803,20100629,40000.00,99.509,4.538,,,,20100614,220153,1.00
734159B5D4776386,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100614,111456,20100622,500000.00,99.625,,S,,,20100614,220153,1.00
F29F94E9E2CB006A,S,83703FDF6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20360801,,,20100614,111753,20100702,20000.00,102.200,5.144,,,,20100614,220153,1.00
1F57492799F54417,P,939719LC2,WASHINGTON ST CTFS PARTN SER D,20050901,4.200,20200701,,,20100614,111800,20100617,25000.00,101.241,3.926,,,,20100614,220153,1.00
A3A34FBA353C6DEC,P,79730CAJ3,SAN DIEGO CALIF PUB FACS FING SUB,20021024,3.500,20140801,,,20100614,111800,20100617,15000.00,100.899,3.058,,,,20100614,220153,1.00
0659222485CC23D4,P,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100614,111800,20100617,100000.00,72.743,9.175,,,,20100614,220153,1.00
36B92ADE65641628,P,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20100614,111758,20100617,5000.00,109.624,3.957,,,,20100614,220153,1.00
222B4C54BFBECB11,D,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100614,111556,20100622,1000000.00,99.625,,S,,,20100614,220153,1.00
E31BC5DA04C092AD,S,810453U24,SCOTTSDALE ARIZ ,20080513,4.000,20160701,,,20100614,111744,20100617,100000.00,109.829,2.250,,,,20100614,220153,1.00
4B8C4E76C42EFE31,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100614,111802,20100701,50000.00,102.753,4.605,,,,20100614,220153,1.00
D5134768A72921DD,S,010033VR6,AKRON OHIO REF IMPT,20050914,5.000,20221201,,,20100614,111806,20100617,50000.00,108.722,3.242,,,,20100614,220153,1.00
ABF3E18274E50314,D,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100614,111704,20100617,25000.00,98.523,,,,,20100614,220153,1.00
4F13D0F4572F05B7,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,111811,20100629,10000.00,100.000,6.778,,,,20100614,220153,1.00
99B4B86F9D46896A,P,917547UD1,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PROG-A,20090325,5.000,20300515,,,20100614,111813,20100617,5000.00,102.170,4.698,,,,20100614,220153,1.00
00268FFBE573A7B3,P,581408TB7,MC KEESPORT PA AREA SCH DIST PREREFUNDED,20011015,5.000,20301001,,,20100614,111756,20100617,20000.00,101.405,3.867,,,,20100614,220153,1.00
68BC27BE7CDEF92C,P,594695SA7,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20121001,,,20100614,111758,20100617,5000.00,93.283,3.061,,,,20100614,220153,1.00
61105E45EFDF0D52,P,745145HH8,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20110701,,,20100614,111758,20100617,10000.00,102.699,2.599,,,,20100614,220153,1.00
4C741D36CF421FCC,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100614,111750,20100617,20000.00,99.745,4.024,,,,20100614,220153,1.00
411A66BED6779D32,S,7357636W9,PORTAGE MICH CAP IMPT,20100701,4.375,20310701,Y,,20100614,111400,20100701,5000.00,101.630,4.134,,,,20100614,220153,1.00
F3573CF639D04ED9,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20100614,111811,20100617,25000.00,103.559,4.208,,,,20100614,220153,1.00
FFA387A286AC73E7,D,917746U31,UTICA N Y PUB IMPT,20030415,4.250,20120415,,,20100614,111324,20100617,25000.00,104.460,,,,,20100614,220153,1.00
838CBE1D5F6A67B8,D,7091414T9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20241001,,,20100614,111727,20100617,500000.00,108.161,,S,,,20100614,220153,1.00
B287CEA60021C73A,D,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100614,111700,20100617,35000.00,55.815,,,,,20100614,220153,1.00
FA16C84C415F5285,D,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100614,111710,20100617,35000.00,56.065,,,,,20100614,220153,1.00
BFEADC38C0C5D1E6,D,010033VR6,AKRON OHIO REF IMPT,20050914,5.000,20221201,,,20100614,111815,20100617,50000.00,107.646,,,,,20100614,220153,1.00
8DA45FBFD463C138,P,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20100614,111819,20100617,10000.00,102.649,6.699,,,,20100614,220153,1.00
B2A856588179AC0A,P,523494FV9,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.375,20210801,,,20100614,111818,20100617,20000.00,95.842,4.863,,,,20100614,220153,1.00
390227596E09F9F6,P,033896GQ8,ANDERSON IND SCH BLDG CORP FIRST MTG,20051228,4.500,20260715,,,20100614,111812,20100617,50000.00,100.824,4.331,,,,20100614,220153,1.00
132EC2305ECFAED9,D,649903EY3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20200701,,,20100614,111649,20100617,85000.00,109.988,,,,,20100614,220153,1.00
F6436D12378E2576,S,741701VK9,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20200715,,,20100614,111800,20100617,400000.00,113.896,2.820,,,,20100614,220153,1.00
1B01782A1BA6045C,D,523494FV9,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.375,20210801,,,20100614,111818,20100617,20000.00,97.550,,,,,20100614,220153,1.00
188090C8C27595CC,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100614,111820,20100617,35000.00,98.946,5.200,,,,20100614,220153,1.00
55BE5520F6971E6E,P,34074GAD6,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20100701,,,20100614,111712,20100615,200000.00,100.110,2.466,,,,20100614,220153,1.00
A2453D1383A25EEE,P,574195NY5,MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS,19990501,5.000,20260501,,,20100614,111413,20100617,10000.00,95.000,5.475,,,,20100614,220153,1.00
A34D7EDF04F383E4,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100614,110857,20100622,250000.00,99.592,,S,,,20100614,220153,1.00
C389B583711FDD61,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,Y,,20100614,110928,20100622,1MM+,98.500,,S,,,20100614,220153,1.00
ACA20E87965A42C9,S,72177MLA3,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-MONTESSORI-SER B,20100526,8.250,20171101,,,20100614,111700,20100617,10000.00,100.000,8.250,,,,20100614,220153,1.00
E0FFE22175B497AB,S,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20100614,111700,20100617,10000.00,100.000,5.709,,,,20100614,220153,1.00
81D933C737D2B405,S,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20100614,111550,20100617,150000.00,92.762,6.600,,,,20100614,220153,1.00
36F69696871BF3EA,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,Y,,20100614,111000,20100622,500000.00,98.500,,S,,,20100614,220153,1.00
8DB023793B675840,D,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100614,111600,20100617,25000.00,98.239,,,,,20100614,220153,1.00
18C70B10982140CD,D,5946142Z1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20211015,,,20100614,111724,20100617,50000.00,107.731,,,,,20100614,220153,1.00
FF612A77098828ED,D,5946142Z1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20211015,,,20100614,111724,20100617,50000.00,107.606,,,,,20100614,220153,1.00
BCCA2A0D74F90911,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,Y,,20100614,111800,20100617,100000.00,100.675,4.168,,,,20100614,220153,1.00
12600D5C5AF119D8,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,Y,,20100614,111829,20100701,10000.00,102.625,5.610,,,,20100614,220153,1.00
7CCF2BFBBD087757,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100614,111822,20100617,25000.00,100.914,3.391,,,,20100614,220153,1.00
D58F14223BD0DA35,S,864857CX3,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.625,20210215,Y,,20100614,111826,20100708,50000.00,99.803,3.647,,,,20100614,220153,1.00
4AE35F4EBC26873E,D,7357636W9,PORTAGE MICH CAP IMPT,20100701,4.375,20310701,Y,,20100614,111359,20100701,5000.00,98.900,,,,,20100614,220153,1.00
5D82BBD516C765E7,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100614,111813,20100617,15000.00,105.637,4.266,,,,20100614,220153,1.00
2776B18D0900E052,S,92817PG65,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20051207,4.750,20351101,,,20100614,111800,20100617,100000.00,104.328,3.850,,,,20100614,220153,1.00
626EFBAEA1CEB81A,S,821697RS0,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.250,20121115,,,20100614,111800,20100617,3000.00,98.000,7.164,,,,20100614,220153,1.00
7DFBB67A1A89FCB7,S,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20100614,111744,20100617,30000.00,93.125,5.705,,,,20100614,220153,1.00
A44896503463B9B1,D,864857CX3,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.625,20210215,Y,,20100614,111826,20100708,50000.00,99.553,,,,,20100614,220153,1.00
D8B1AFCBBFB76291,P,373541M99,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20230101,,,20100614,111835,20100617,55000.00,102.500,4.553,,,,20100614,220153,1.00
C231A8BF23AFF721,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100614,111813,20100617,15000.00,102.750,,,,,20100614,220153,1.00
39E52F43AAB16A8F,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100614,111813,20100617,15000.00,102.810,,,,,20100614,220153,1.00
74E1EB74B9282844,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,Y,,20100614,111837,20100617,40000.00,100.997,3.874,,,,20100614,220153,1.00
6337BB0E8689F51B,S,85732GLS7,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,4.000,20251115,Y,,20100614,111841,20100709,20000.00,100.653,3.850,,,,20100614,220153,1.00
DB4FFB5F405DDE8A,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100614,111836,20100617,1MM+,99.269,5.300,,,,20100614,220153,1.00
8F8F2726E62C182A,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100614,111734,20100701,500000.00,98.000,4.153,,,,20100614,220153,1.00
8328B6D25E0161EB,D,917746U56,UTICA N Y PUB IMPT,20030415,4.250,20140415,,,20100614,111319,20100617,40000.00,105.490,,,,,20100614,220153,1.00
8F8E83F71A267817,D,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100614,111838,20100617,50000.00,97.996,,,,,20100614,220153,1.00
B4658FAE6DF9E000,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100614,111746,20100617,10000.00,100.309,,,,,20100614,220153,1.00
E790BFE9A8866E04,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100614,111744,20100617,10000.00,100.559,,,,,20100614,220153,1.00
6E3F040211035724,S,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20100614,111800,20100617,30000.00,104.750,4.385,,,,20100614,220153,1.00
1B831637BCCD4552,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100614,111840,20100617,10000.00,107.000,5.504,,,,20100614,220153,1.00
4BBA743AEB0928C4,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,111841,20100629,25000.00,100.000,6.628,,,,20100614,220153,1.00
08E1FD07C028F236,D,64966GEG3,NEW YORK N Y UNREFUNDED BAL-SER J,20030604,5.500,20190601,,,20100614,111843,20100617,500000.00,110.430,,,,,20100614,220153,1.00
0240DD64A7EC61D9,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,111846,20100629,25000.00,100.000,6.778,,,,20100614,220153,1.00
B0F232E8F4F876C8,S,478251JX0,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.400,20280601,Y,,20100614,111849,20100624,10000.00,101.250,5.236,,,,20100614,220153,1.00
CE6A7DC2E3A39AB4,S,838736TC0,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20220501,,,20100614,111847,20100617,25000.00,108.057,3.200,,,,20100614,220153,1.00
160327E4C6FD6FE4,S,64966GEG3,NEW YORK N Y UNREFUNDED BAL-SER J,20030604,5.500,20190601,,,20100614,111843,20100617,500000.00,111.180,1.611,,,,20100614,220153,1.00
EBFD608751F22583,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100614,111845,20100617,25000.00,99.029,5.321,,,,20100614,220153,1.00
A9516B730F9BFCE5,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100614,111845,20100617,25000.00,97.154,,,,,20100614,220153,1.00
EBDFDF62AF9BA83B,S,422454FL7,HEATH TEX CTFS OBLIG,20071015,4.375,20240215,,,20100614,111838,20100617,15000.00,104.251,3.650,,,,20100614,220153,1.00
412BF074E84B8CCE,P,940157QG8,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.125,20230601,,,20100614,111842,20100617,5000.00,101.392,3.919,,,,20100614,220153,1.00
99B1AEAD37D3387E,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100614,111845,20100616,95000.00,100.000,5.250,,,,20100614,220153,1.00
0EE2512B294C5496,S,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,,,20100614,111833,20100617,10000.00,99.998,3.500,,,,20100614,220153,1.00
E4E1E8E870D61EEC,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100614,111857,20100624,10000.00,101.945,4.753,,,,20100614,220153,1.00
A72F37B129671D54,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100614,111858,20100617,25000.00,101.900,4.635,,,,20100614,220153,1.00
566CC155F518DC2D,D,64971MWL2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20020416,5.250,20180215,,,20100614,111754,20100617,75000.00,107.412,,,,,20100614,220153,1.00
8155EE922CFB52F6,D,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100614,111450,20100630,100000.00,98.750,,,,,20100614,220153,1.00
F5E7B57DFACA4D08,S,45469NAQ1,INDIANA CNTY PA INDL DEV AUTH REF-STUDENT COOP ASSN-SER A,19980215,4.950,20121101,,,20100614,111848,20100617,5000.00,99.140,5.338,,,,20100614,220153,1.00
6EEEA1966AA0FE69,S,655867EX3,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20180401,,,20100614,111738,20100617,165000.00,113.843,2.750,,,,20100614,220153,1.00
F503E551BDC8229A,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,111852,20100624,25000.00,100.000,4.750,,,,20100614,220153,1.00
3460E39C187DE691,D,574195NY5,MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS,19990501,5.000,20260501,,,20100614,111413,20100617,10000.00,97.000,,,,,20100614,220153,1.00
2BCF710865D64DCF,D,463612FJ5,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,4.500,20200901,,,20100614,111405,20100617,20000.00,101.500,,,,,20100614,220153,1.00
9E90869F741E9C2E,D,12888RAK8,CALDWELL CNTY MO CTFS PARTN LITTLE OTTER CREEK WATERSHED ,20070301,4.750,20270101,,,20100614,111755,20100617,220000.00,96.575,,S,,,20100614,220153,1.00
A1F0183BACC5DC0E,D,581408TB7,MC KEESPORT PA AREA SCH DIST PREREFUNDED,20011015,5.000,20301001,,,20100614,111756,20100617,20000.00,101.655,,P,,,20100614,220153,1.00
38F028114386F700,S,841098CZ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20290601,,,20100614,111800,20100617,100000.00,100.522,3.930,,,,20100614,220153,1.00
FE7667201B3E60E2,P,80218MEZ0,SANTA FE SPRINGS CALIF CMNTY TAXABLE-CONS REDEV PROJ-B,20061207,5.350,20180901,,,20100614,111855,20100617,15000.00,94.000,6.296,,,,20100614,220153,1.00
44C394F80EA1E0E8,S,041042SC7,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,3.000,20190701,Y,,20100614,111904,20100624,100000.00,100.393,2.950,,,,20100614,220153,1.00
C6735A1088067C46,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100614,111908,20100629,5000.00,100.000,6.348,,,,20100614,220153,1.00
2A4CB396F0897BB9,S,989258KG2,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20250501,Y,,20100614,111909,20100630,10000.00,99.345,4.058,,,,20100614,220153,1.00
67C84150CF2123B3,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,111911,20100624,10000.00,99.987,4.750,,,,20100614,220153,1.00
1121AC8B980C0711,S,64966GEG3,NEW YORK N Y UNREFUNDED BAL-SER J,20030604,5.500,20190601,,,20100614,111910,20100617,500000.00,111.180,1.611,,,,20100614,220153,1.00
0BFA3A2D52AD997D,D,841098CZ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20290601,,,20100614,111700,20100617,100000.00,99.625,,,,,20100614,220153,1.00
7EFC13539FBB2C8D,D,491552UG8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20200701,,,20100614,111601,20100617,25000.00,108.220,,,,,20100614,220153,1.00
EF3A703D7D33BB76,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,Y,,20100614,111900,20100617,100000.00,100.675,4.168,,,,20100614,220153,1.00
D96ABD44F5B35718,S,424898AF1,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,3.000,20151201,,,20100614,111904,20100617,25000.00,101.125,2.776,,,,20100614,220153,1.00
7357CD3282E5EA8B,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100614,111905,20100617,25000.00,99.908,4.008,,,,20100614,220153,1.00
DFB5B2440FEBF632,S,804039CV5,SATSUMA ALA WTS-SER B,20040101,4.500,20330901,,,20100614,111907,20100617,10000.00,93.000,5.013,,,,20100614,220153,1.00
52E25DC82989D316,D,787503HA2,ST BERNARD PARISH LA SALES & ,20040801,5.000,20190301,,,20100614,111328,20100617,100000.00,106.407,,,,,20100614,220153,1.00
EF7F7061B0375D65,D,864809AJ7,SUFFOLK TOB ASSET SER A,20080821,5.000,20180601,,,20100614,111601,20100617,25000.00,95.440,,,,,20100614,220153,1.00
A15150D0524AF33F,P,64971MWL2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20020416,5.250,20180215,,,20100614,111700,20100617,75000.00,107.313,0.808,,,,20100614,220153,1.00
B9983CD437072778,S,650014TN3,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20230401,,,20100614,111903,20100617,30000.00,111.587,3.585,,,,20100614,220153,1.00
17D52CC484F03F58,S,92817QKD3,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.000,20191101,,,20100614,111505,20100617,300000.00,118.197,2.570,,,,20100614,220153,1.00
F60710960FBCE46D,D,041042SC7,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,3.000,20190701,Y,,20100614,111904,20100624,100000.00,99.893,,,,,20100614,220153,1.00
C83031AB0112ED53,D,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20100614,111550,20100617,150000.00,92.337,,,,,20100614,220153,1.00
0F1BED87824A9A4F,D,6499035Z0,NEW YORK ST DORM AUTH REVS NON SMITHTOWN SPL LIBR DIST,20081204,6.000,20280701,,,20100614,111249,20100617,25000.00,110.520,,,,,20100614,220153,1.00
F82053C4490E0FF7,D,64966GEG3,NEW YORK N Y UNREFUNDED BAL-SER J,20030604,5.500,20190601,,,20100614,111910,20100617,500000.00,110.430,,,,,20100614,220153,1.00
29F5A6C356898516,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100614,111758,20100622,100000.00,99.491,,S,,,20100614,220153,1.00
AA0E4E03FABBAD38,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100614,111921,20100624,55000.00,100.500,4.437,,,,20100614,220153,1.00
1C0E3456FAFF834F,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100614,111924,20100617,10000.00,100.000,6.031,,,,20100614,220153,1.00
2BAA26A2387AEB9D,S,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100614,111917,20100617,20000.00,100.000,5.374,,,,20100614,220153,1.00
2F0CEF1B67B6B3C6,P,64966FGU2,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20160801,,,20100614,111910,20100615,20000.00,105.325,2.875,,,,20100614,220153,1.00
7CE9AF3084B257BE,D,649903VV0,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20201001,,,20100614,111919,20100617,150000.00,106.449,,,,,20100614,220153,1.00
F829897A135BD5D4,S,80218MEZ0,SANTA FE SPRINGS CALIF CMNTY TAXABLE-CONS REDEV PROJ-B,20061207,5.350,20180901,,,20100614,111914,20100617,15000.00,95.000,6.133,,,,20100614,220153,1.00
BA7D5E010B673DFF,S,250336CP7,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,5.500,20150101,,,20100614,111915,20100617,5000.00,110.533,3.000,,,,20100614,220153,1.00
81EB6BE109317118,S,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100614,111919,20100617,15000.00,108.679,3.503,,,,20100614,220153,1.00
D73DB32BA727E7F0,P,649903VV0,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20201001,,,20100614,111919,20100617,150000.00,106.074,4.029,,,,20100614,220153,1.00
F15B43E2065D27BA,S,721102EU1,PIKE CNTY ALA WTS,20100601,2.500,20141001,,,20100614,111917,20100617,150000.00,100.403,2.400,,,Y,20100614,220153,1.00
04567CB4F3A40A5D,S,6500135A9,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20200401,,,20100614,111400,20100617,75000.00,110.587,3.350,,,,20100614,220153,1.00
413B3D424EDC62D5,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100614,111820,20100616,25000.00,99.289,,,,,20100614,220153,1.00
CAADD57B9F828424,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100614,111819,20100616,25000.00,99.539,,,,,20100614,220153,1.00
49C9DCEF52C46663,D,422454FL7,HEATH TEX CTFS OBLIG,20071015,4.375,20240215,,,20100614,111836,20100617,15000.00,101.625,,,,,20100614,220153,1.00
76E47D627A69E56A,D,422454FL7,HEATH TEX CTFS OBLIG,20071015,4.375,20240215,,,20100614,111821,20100617,15000.00,101.875,,,,,20100614,220153,1.00
89ABBB1C662CD27B,S,837147M79,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20270101,,,20100614,111900,20100617,250000.00,107.221,3.552,,,,20100614,220153,1.00
F09E13BCED781060,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,111930,20100623,5000.00,103.000,5.992,,,,20100614,220153,1.00
10A02412C01B47EB,S,737050WC4,PORTSMOUTH N H CAP IMPT,20100515,3.750,20270515,,,20100614,111929,20100617,50000.00,101.055,3.622,,,,20100614,220153,1.00
ED59E1FD29AA31F5,S,64966FGX6,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20180801,,,20100614,110307,20100701,30000.00,103.500,3.247,,,,20100614,220153,1.00
DE06DAD95665E051,S,232760V21,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20200215,,,20100614,111926,20100617,50000.00,107.319,3.032,,,,20100614,220153,1.00
D3952677BE8DC528,S,13077CRE6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20331101,,,20100614,111927,20100617,30000.00,103.660,4.443,,,,20100614,220153,1.00
D42081C309CA02D8,D,741701VK9,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20200715,,,20100614,111656,20100617,400000.00,114.129,,P,,,20100614,220153,1.00
30E0A6653E15A70A,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100614,111937,20100617,10000.00,100.782,4.875,,,,20100614,220153,1.00
0B2E1E535C57BFC8,S,122458YK2,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.600,20241220,Y,,20100614,111939,20100701,10000.00,100.916,4.480,,,,20100614,220153,1.00
68C8C4A61649E09D,S,343595DA9,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.550,20221101,Y,,20100614,111939,20100623,10000.00,100.800,4.433,,,,20100614,220153,1.00
DBD6120792C49DBC,P,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20100614,111936,20100617,60000.00,99.286,5.050,,,,20100614,220153,1.00
15E967A8809CA4E5,P,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20100614,111939,20100617,1000000.00,105.000,3.779,,,,20100614,220153,1.00
5D2276359EB48549,P,04048PFP0,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20190601,,,20100614,111748,20100617,50000.00,105.000,3.678,,,,20100614,220153,1.00
99BCB6F0C162ABF4,P,91754RPK7,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,4.000,20140401,,,20100614,111200,20100617,20000.00,105.345,2.511,,,,20100614,220153,1.00
9ABFCC4704C26202,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100614,111816,20100617,45000.00,104.093,3.593,,,,20100614,220153,1.00
D944D8B89CDB0D26,D,647634YB4,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20160901,,,20100614,111938,20100617,20000.00,73.990,,,,,20100614,220153,1.00
BB3142C3D94EE9D0,P,647634YB4,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20160901,,,20100614,111938,20100617,20000.00,73.622,4.996,,,,20100614,220153,1.00
0E905197DA75AD2E,D,64966GEG3,NEW YORK N Y UNREFUNDED BAL-SER J,20030604,5.500,20190601,,,20100614,111939,20100617,500000.00,110.430,,,,,20100614,220153,1.00
806937AF3B112C22,S,64966GEG3,NEW YORK N Y UNREFUNDED BAL-SER J,20030604,5.500,20190601,,,20100614,111939,20100617,500000.00,111.180,1.611,,,,20100614,220153,1.00
3848235BEEED46B5,P,271014QB1,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,5.000,20170601,,,20100614,111846,20100617,100000.00,115.386,2.570,,,,20100614,220153,1.00
B1F35C2216D498BA,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100614,111931,20100617,20000.00,106.017,4.000,,,,20100614,220153,1.00
EBCA698538EAF11A,P,452152CN9,ILLINOIS ST REF,20100303,5.000,20160101,,,20100614,111900,20100617,65000.00,107.671,3.466,,,,20100614,220153,1.00
CD4AF4238093AE35,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100614,111926,20100617,15000.00,99.125,4.573,,,,20100614,220153,1.00
7377C52FAAC50DBF,D,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,,,20100614,110700,20100617,10000.00,98.500,,,,,20100614,220153,1.00
26148DB5A418CCAD,S,551239J64,LYNCHBURG VA PUB IMPT-SER A,20030201,4.000,20120201,,,20100614,111920,20100617,25000.00,105.580,0.540,,,,20100614,220153,1.00
5076910645D57465,D,478251JS1,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.000,20230601,Y,,20100614,111704,20100624,50000.00,101.750,,,,,20100614,220153,1.00
60E46F1ECAB2E922,D,249164LH5,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,4.830,20250801,Y,,20100614,111143,20100616,1000000.00,99.448,,,,,20100614,220153,1.00
88A4B87273F46DD4,S,557250WM5,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.600,20300601,Y,,20100614,111946,20100623,20000.00,101.500,5.402,,,,20100614,220153,1.00
B091B86FEAD2A090,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100614,111932,20100617,45000.00,101.000,,,,,20100614,220153,1.00
F05F7B3E63BCF2A8,D,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20100614,111500,20100617,65000.00,99.050,,,,,20100614,220153,1.00
C908D81CD11F471D,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100614,111950,20100624,20000.00,100.500,4.437,,,,20100614,220153,1.00
A315C28AE2530EB7,S,108799EF0,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-A,20100506,6.500,20270501,,,20100614,111945,20100617,25000.00,103.607,6.009,,,,20100614,220153,1.00
09A1DE3763F8830D,S,44706PAU3,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20200601,Y,,20100614,111945,20100624,200000.00,105.475,4.316,,,,20100614,220153,1.00
E93E315B170CDD6B,S,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100614,111946,20100617,15000.00,108.679,3.503,,,,20100614,220153,1.00
1AD898DF97C5688C,P,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20100614,111500,20100617,65000.00,97.050,5.456,,,,20100614,220153,1.00
80D7B0B3AA53508C,P,731197NP0,POLK CNTY IOWA SER A,20021215,5.000,20110601,,,20100614,111800,20100617,50000.00,103.624,1.174,,,,20100614,220153,1.00
48087BD0D624FA97,D,12888RAK8,CALDWELL CNTY MO CTFS PARTN LITTLE OTTER CREEK WATERSHED ,20070301,4.750,20270101,,,20100614,111543,20100617,220000.00,96.500,,P,,,20100614,220153,1.00
66E79B1748A125B2,S,731197NP0,POLK CNTY IOWA SER A,20021215,5.000,20110601,,,20100614,111800,20100617,50000.00,103.824,0.969,,,,20100614,220153,1.00
E766A6EE63248F1E,D,34161DBC8,FLORIDA ST DEPT TRANSN ST ,20070701,5.000,20140701,,,20100614,111707,20100617,100000.00,111.172,,,,,20100614,220153,1.00
B80354471882E84C,P,05922KKG3,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.500,20260701,,,20100614,111937,20100617,25000.00,103.542,3.837,,,,20100614,220153,1.00
BAE569E38439BC7B,P,882721NW9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20280401,,,20100614,111938,20100617,50000.00,101.237,4.287,,,,20100614,220153,1.00
AAAE94BABB4E3031,S,741701MW3,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.000,20180915,,,20100614,111942,20100617,10000.00,103.035,3.023,,,,20100614,220153,1.00
3B762DAC8D575237,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100614,111945,20100617,25000.00,95.982,5.248,,,,20100614,220153,1.00
97E05C1ABF7B088B,D,455057QX0,INDIANA ST FIN AUTH REV REF-FACS-PENDLETON JUVENILE-A,20081204,5.000,20150701,,,20100614,111951,20100617,25000.00,110.766,,,,,20100614,220153,1.00
6BB14C802F54CA25,D,64971MHS4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20200801,,,20100614,111908,20100617,50000.00,109.487,,,,,20100614,220153,1.00
AE85A8E84DF88808,D,64971MHS4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20200801,,,20100614,111852,20100617,50000.00,109.587,,,,,20100614,220153,1.00
3450AC8C1D9EF2D0,D,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,Y,,20100614,111800,20100624,64000.00,100.000,,,,,20100614,220153,1.00
D3F9FFDD46B16CFA,S,721799YC2,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.100,20200701,,,20100614,111956,20100617,15000.00,105.969,3.250,,,,20100614,220153,1.00
B0F3DB80BBD70565,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100614,111959,20100617,100000.00,103.000,5.263,,,,20100614,220153,1.00
4318D123473DEDF1,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100614,111959,20100616,100000.00,101.000,,,,,20100614,220153,1.00
BDDE97D9C2F4DD24,S,505472FT2,LACEY TWP N J BRD ED REF,20060308,4.500,20260401,,,20100614,111954,20100701,15000.00,105.066,3.518,,,,20100614,220153,1.00
02102B3598D5AACD,S,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20100614,111956,20100617,5000.00,106.250,3.601,,,,20100614,220153,1.00
6EEF6077205F87E9,P,111664CZ9,BROCK TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070801,0.000,20300815,,,20100614,111832,20100617,250000.00,35.878,4.853,,,,20100614,220153,1.00
EEF78E718846BD3C,P,594695Q84,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20191101,,,20100614,111500,20100616,40000.00,108.063,3.961,,,,20100614,220153,1.00
1ACB9E02E3BCBE37,P,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100614,112000,20100617,25000.00,91.424,7.487,,,,20100614,220153,1.00
072A6C0471033176,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100614,112010,20100617,5000.00,101.000,5.005,,,,20100614,220153,1.00
3773DE6DB78A7E2D,S,952859FW1,WEST GENESEE CENT SCH DIST N Y ,20040315,3.375,20120315,,,20100614,111900,20100617,25000.00,104.050,1.026,,,,20100614,220153,1.00
4E4A3B2223F733B4,S,648244GN5,NEW PROVIDENCE N J SCH DIST ,20060215,4.125,20240815,,,20100614,112004,20100617,10000.00,102.558,3.657,,,,20100614,220153,1.00
EBF304575B7CD28C,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100614,111950,20100630,35000.00,99.254,5.051,,,,20100614,220153,1.00
07BA89977692B625,D,648244GN5,NEW PROVIDENCE N J SCH DIST ,20060215,4.125,20240815,,,20100614,112004,20100617,10000.00,101.557,,,,,20100614,220153,1.00
BC2D5AB18B391EEB,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,Y,,20100614,112008,20100617,100000.00,100.750,3.905,,,,20100614,220153,1.00
A27C6BB34448D561,S,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20100614,111930,20100617,10000.00,99.750,5.018,,,,20100614,220153,1.00
B1157B06D7B4CEED,S,190335BR9,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.250,20120801,,,20100614,111700,20100617,100000.00,109.011,0.950,,,,20100614,220153,1.00
B79F032178221F72,S,13063BAK8,CALIFORNIA ST VAR PURP,20091015,5.250,20201001,,,20100614,111943,20100617,50000.00,110.612,3.878,,,,20100614,220153,1.00
2D0F9210001EDD02,D,917746U31,UTICA N Y PUB IMPT,20030415,4.250,20120415,,,20100614,111217,20100617,25000.00,105.060,,,,,20100614,220153,1.00
EB87A685E1BFB090,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100614,112024,20100624,5000.00,102.500,6.588,,,,20100614,220153,1.00
24CF536266DD0FE2,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,112022,20100617,75000.00,99.250,5.055,,,,20100614,220153,1.00
68B051915E92F328,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100614,112012,20100617,50000.00,98.250,4.373,,,,20100614,220153,1.00
FED7821EF3E2BDFE,S,841098CZ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20290601,,,20100614,112002,20100617,10000.00,101.125,3.850,,,,20100614,220153,1.00
86CA7F873172E2DA,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100614,111850,20100622,400000.00,99.592,,S,,,20100614,220153,1.00
378140C1C51FA8F7,D,232760V21,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20200215,,,20100614,111925,20100617,50000.00,106.944,,,,,20100614,220153,1.00
28B3E119B4A90FDF,D,232760V21,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20200215,,,20100614,111900,20100617,50000.00,106.819,,,,,20100614,220153,1.00
9E04703EDB4FF39C,D,551239J64,LYNCHBURG VA PUB IMPT-SER A,20030201,4.000,20120201,,,20100614,112000,20100617,25000.00,105.480,,,,,20100614,220153,1.00
C7CE08C5193E3C80,S,927781MW1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20250901,,,20100614,112000,20100617,25000.00,110.888,3.464,,,,20100614,220153,1.00
A7261A6642DB175D,S,927781MW1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20250901,,,20100614,112000,20100617,25000.00,110.888,3.464,,,,20100614,220153,1.00
8479F2903A29FF36,S,927781MW1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20250901,,,20100614,112000,20100617,25000.00,110.888,3.464,,,,20100614,220153,1.00
2BCF01A9A90C74DD,S,927781MW1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20250901,,,20100614,112000,20100617,25000.00,110.888,3.464,,,,20100614,220153,1.00
4BB7BA09746EB370,S,927781MW1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20250901,,,20100614,112000,20100617,25000.00,110.888,3.464,,,,20100614,220153,1.00
2A7425A6C035E392,D,927781MW1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20250901,,,20100614,112000,20100617,525000.00,110.388,,,,,20100614,220153,1.00
C37E008FF91CDABE,S,927781MW1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20250901,,,20100614,112000,20100617,25000.00,110.888,3.464,,,,20100614,220153,1.00
A867C8B75AD21AB1,S,927781MW1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20250901,,,20100614,112000,20100617,25000.00,110.888,3.464,,,,20100614,220153,1.00
F74B44CFC1F1F2B4,S,927781MW1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20250901,,,20100614,112000,20100617,25000.00,110.888,3.464,,,,20100614,220153,1.00
BD834B800250B24B,S,927781MW1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20250901,,,20100614,112000,20100617,25000.00,110.888,3.464,,,,20100614,220153,1.00
7E3764906291CEF3,S,927781MW1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20250901,,,20100614,112000,20100617,25000.00,110.888,3.464,,,,20100614,220153,1.00
E6D064114ED0DF3B,S,906452DF1,UNION CNTY PA TAXABLE-SER A,20100715,5.930,20261101,Y,,20100614,112034,20100715,10000.00,102.750,5.574,,,,20100614,220153,1.00
8867E98D44DA7CEE,S,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20100614,112029,20100617,250000.00,109.000,3.731,,,,20100614,220153,1.00
A74D46AC6AD7693B,S,927781MW1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20250901,,,20100614,112000,20100617,25000.00,110.888,3.464,,,,20100614,220153,1.00
DE44E00BBC8724DB,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100614,111931,20100617,35000.00,100.875,,,,,20100614,220153,1.00
3867EDCDC8F91DD5,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100614,111932,20100617,35000.00,100.625,,,,,20100614,220153,1.00
BF4FBD52384055C6,P,57604PNU4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20140801,,,20100614,112005,20100617,100000.00,114.675,1.560,,,,20100614,220153,1.00
232C4D497A248A25,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100614,111940,20100622,100000.00,99.417,,P,,,20100614,220153,1.00
F99BA46ADDA2D9A4,S,41421NAM6,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.250,20181101,,,20100614,112027,20100617,25000.00,106.401,3.133,,,,20100614,220153,1.00
8D312392109AF3EA,S,860753AL6,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,4.500,20280601,,,20100614,112039,20100617,10000.00,92.375,5.156,,,,20100614,220153,1.00
B968CBC61FA50F51,D,41421NAM6,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.250,20181101,,,20100614,112027,20100617,25000.00,104.829,,,,,20100614,220153,1.00
2FD0D371F8E08F18,P,702185CE7,PASADENA CALIF AREA CMNTY REF-2002 ELECTION-SER C,20060803,0.000,20130801,,,20100614,112040,20100617,40000.00,93.908,2.023,,,,20100614,220153,1.00
5CDBB2491B030ED6,P,180060BQ7,CLARE MICH PUB SCHS BLDG & SITE-SER A,20010801,4.500,20140501,,,20100614,112040,20100617,75000.00,103.076,0.949,,,,20100614,220153,1.00
E1D577E7B2226743,D,111664CZ9,BROCK TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070801,0.000,20300815,,,20100614,111834,20100617,250000.00,35.953,,P,,,20100614,220153,1.00
A82EC6258924FDE9,S,927781MW1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20250901,,,20100614,112000,20100617,25000.00,110.888,3.464,,,,20100614,220153,1.00
9FC4068D8A8B0655,S,927781MW1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20250901,,,20100614,112000,20100617,25000.00,110.888,3.464,,,,20100614,220153,1.00
51FA14DB810D229E,S,927781MW1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20250901,,,20100614,112000,20100617,25000.00,110.888,3.464,,,,20100614,220153,1.00
C7E6C472A68581DF,S,927781MW1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20250901,,,20100614,112000,20100617,25000.00,110.888,3.464,,,,20100614,220153,1.00
B4CD33E70E51E31E,S,927781MW1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20250901,,,20100614,112000,20100617,25000.00,110.888,3.464,,,,20100614,220153,1.00
68C7BBFAE2666FB0,S,927781MW1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20250901,,,20100614,112000,20100617,25000.00,110.888,3.464,,,,20100614,220153,1.00
3E0EAE6A183B3BDB,S,927781MW1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20250901,,,20100614,112000,20100617,25000.00,110.888,3.464,,,,20100614,220153,1.00
25D7BDF70A5A24D3,S,927781MW1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20250901,,,20100614,112000,20100617,25000.00,110.888,3.464,,,,20100614,220153,1.00
F8AED6142F6E0855,S,927781MW1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20250901,,,20100614,112000,20100617,25000.00,110.888,3.464,,,,20100614,220153,1.00
A5B43D1C50CE643A,S,927781MW1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20250901,,,20100614,112000,20100617,25000.00,110.888,3.464,,,,20100614,220153,1.00
489E2703F4D0A92C,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100614,112044,20100617,10000.00,103.000,5.843,,,,20100614,220153,1.00
F6402B1652F1DD51,S,016038EY3,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,5.000,20150501,,,20100614,112016,20100617,25000.00,104.478,3.350,,,,20100614,220153,1.00
0276B8C6DA68B531,D,983068ZF7,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20270815,,,20100614,112003,20100617,250000.00,43.960,,P,,,20100614,220153,1.00
E988B9C6E7B52660,P,059231RY8,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20250701,,,20100614,112026,20100617,25000.00,104.610,3.749,,,,20100614,220153,1.00
85A7BB6CACCC6590,P,414004U74,HARRIS CNTY TEX REF-ROAD-SER B,20061201,4.500,20311001,,,20100614,112033,20100617,50000.00,99.897,4.507,,,,20100614,220153,1.00
C2B1B83F14FB5FD1,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100614,112034,20100617,300000.00,100.375,5.223,,,,20100614,220153,1.00
81726F6F9BB4ECA2,S,826247AB4,SIERRA CALIF JT CMNTY COLLEGE CAP APPREC ELEC OF 2004-SER B,20070621,0.000,20160801,,,20100614,112039,20100617,25000.00,78.685,3.954,,,,20100614,220153,1.00
5037094746B5A829,S,928172JW6,VIRGINIA ST PUB BLDG AUTH PUB REF-SER C,20040801,5.000,20110801,,,20100614,112020,20100617,25000.00,104.494,0.963,,,,20100614,220153,1.00
18E6FF04454D6F67,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100614,112006,20100629,25000.00,98.067,4.250,,,,20100614,220153,1.00
A54D629FE4AF0014,P,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20100614,112051,20100616,5000.00,106.500,2.334,,,,20100614,220153,1.00
E27C00B37FFC410C,S,923097DB2,VENTURA CNTY CALIF ,20031029,5.000,20331201,,,20100614,112041,20100617,25000.00,98.959,5.076,,,,20100614,220153,1.00
B6E5EA17B14C7696,S,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100614,112048,20100617,10000.00,101.000,4.275,,,,20100614,220153,1.00
4B621D8AFA1ADACC,P,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100614,112049,20100617,1MM+,93.761,5.150,,,,20100614,220153,1.00
8C3842F43C52B197,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100614,112054,20100624,10000.00,99.646,4.047,,,,20100614,220153,1.00
085A9653A7AC9CA8,P,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100614,112047,20100617,30000.00,98.000,4.902,,,,20100614,220153,1.00
08CF0BADB29BA0CB,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100614,112053,20100617,50000.00,102.557,5.069,,,,20100614,220153,1.00
2DEAA815BB0A1732,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100614,111441,20100621,5000.00,100.625,4.894,,,,20100614,220153,1.00
45F4C3142DEDC405,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100614,112053,20100617,50000.00,101.557,,,,,20100614,220153,1.00
71430FF243F6B446,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,112103,20100617,45000.00,101.000,4.323,,,,20100614,220153,1.00
5D58EAFC64B56D66,P,574215T66,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20140701,,,20100614,111538,20100617,20000.00,86.200,3.711,,,,20100614,220153,1.00
2DB69A255B39DF65,D,574215T66,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20140701,,,20100614,111538,20100617,20000.00,88.200,,,,,20100614,220153,1.00
F2DCEF50CA96A720,D,841098CZ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20290601,,,20100614,111900,20100617,10000.00,99.625,,,,,20100614,220153,1.00
0FCDD060E5A54AC6,P,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20100614,112100,20100617,500000.00,105.915,0.899,,,,20100614,220153,1.00
A0590F048DA99981,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,112111,20100629,10000.00,100.000,6.448,,,,20100614,220153,1.00
C1792FE36136330B,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100614,112113,20100617,25000.00,100.125,4.477,,,,20100614,220153,1.00
B75F22AA329F7D6A,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100614,112116,20100617,15000.00,100.625,4.389,,,,20100614,220153,1.00
22E0AD53227F4E96,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,112054,20100617,10000.00,99.250,5.055,,,,20100614,220153,1.00
7DC7F8C3B1452724,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100614,112000,20100617,30000.00,97.610,6.430,,,,20100614,220153,1.00
831ED869AA62AFD1,P,379699UJ8,GLOUCESTER CNTY N J ,20010701,4.875,20200701,,,20100614,112100,20100617,5000.00,100.090,2.502,,,,20100614,220153,1.00
776CF9021B02B8B6,P,649901CD5,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.300,20140515,,,20100614,112046,20100617,100000.00,105.500,1.872,,,,20100614,220153,1.00
FB970BC421E57555,P,649905KM7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20320701,,,20100614,112046,20100617,75000.00,102.900,4.604,,,,20100614,220153,1.00
023F175E70AB5DE3,P,74265LUS5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20160901,,,20100614,112041,20100617,25000.00,110.751,3.082,,,,20100614,220153,1.00
F7B8C2318C0916DD,S,792895QK3,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20061101,5.000,20270201,,,20100614,112058,20100628,40000.00,108.758,3.500,,,,20100614,220153,1.00
12F0CDCED3DB0694,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100614,112112,20100617,20000.00,100.309,4.680,,,,20100614,220153,1.00
EBA1157BA84BB362,D,928172JW6,VIRGINIA ST PUB BLDG AUTH PUB REF-SER C,20040801,5.000,20110801,,,20100614,112012,20100617,25000.00,104.394,,,,,20100614,220153,1.00
35AE84148E1E4CA1,D,691879EW6,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.819,20300601,,,20100614,111414,20100617,1000000.00,108.277,,,,,20100614,220153,1.00
B43CA253241E19FB,D,649901CD5,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.300,20140515,,,20100614,112046,20100617,100000.00,105.500,,,,,20100614,220153,1.00
20702941B73B9F83,D,649905KM7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20320701,,,20100614,112046,20100617,75000.00,102.900,,,,,20100614,220153,1.00
200F1F2AC6B74662,D,74265LUS5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20160901,,,20100614,111756,20100617,25000.00,110.751,,P,,,20100614,220153,1.00
609E0D3CB2CB7217,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100614,112112,20100617,20000.00,98.434,,,,,20100614,220153,1.00
C8FC0C0AAE2F5064,D,384334CV8,GRAFTON CNTY N H ,20100601,3.000,20181201,,,20100614,111958,20100617,675000.00,100.869,,S,,,20100614,220153,1.00
43305B5F60250A42,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20100614,112000,20100617,25000.00,101.106,,,,,20100614,220153,1.00
BE83DCAFCFCAA730,P,691879EW6,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.819,20300601,,,20100614,111919,20100617,1000000.00,108.077,6.113,,,,20100614,220153,1.00
694B3A1B8256BFFC,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100614,112109,20100623,25000.00,99.000,5.329,,,,20100614,220153,1.00
E20AAC75D283DE79,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100614,112129,20100617,25000.00,101.800,4.037,,,,20100614,220153,1.00
564CA6D87D8408DD,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100614,112130,20100617,15000.00,100.000,4.999,,,,20100614,220153,1.00
DE278A6690BC019C,S,618533ZM8,MORRISTOWN N J REF,20091001,5.000,20230301,,,20100614,112135,20100617,75000.00,113.403,3.670,,,,20100614,220153,1.00
65402C1BB727FB0C,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100614,112130,20100617,15000.00,103.000,5.263,,,,20100614,220153,1.00
9B62425D74CD17F4,S,667324FS1,NORTHWEST AREA SCH DIST PA ,20100615,3.250,20190401,Y,,20100614,112131,20100624,25000.00,101.000,3.043,,,,20100614,220153,1.00
915EF6E2B7CFF75C,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100614,112130,20100616,15000.00,101.000,,,,,20100614,220153,1.00
672C1A5901082EF4,S,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100614,112134,20100630,100000.00,99.750,4.392,,,,20100614,220153,1.00
3254831E58DB2FF2,S,386137SJ3,GRAND PRAIRIE TEX CTFS OBLIG,20010201,5.125,20210215,,,20100614,112133,20100617,25000.00,103.050,0.497,,,,20100614,220153,1.00
C85D59BF9DDC6515,P,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100614,112126,20100617,15000.00,94.630,5.210,,,,20100614,220153,1.00
0AF0CA85E8E7BA82,P,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100614,112131,20100624,400000.00,97.863,4.290,,,,20100614,220153,1.00
A879F9743D852104,D,667324FS1,NORTHWEST AREA SCH DIST PA ,20100615,3.250,20190401,Y,,20100614,112131,20100624,25000.00,100.000,,,,,20100614,220153,1.00
AF32BD0B9B2E0787,S,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20100614,112100,20100617,10000.00,102.990,4.306,,,,20100614,220153,1.00
927D4EB59DBF1245,S,468736NS8,JACKSON TENN ,20090604,4.000,20200601,,,20100614,112106,20100617,25000.00,105.598,3.274,,,,20100614,220153,1.00
D14BD5786EC298FB,S,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20100614,112136,20100617,20000.00,57.099,4.550,,,,20100614,220153,1.00
5DF21EA85170BC06,D,468736NS8,JACKSON TENN ,20090604,4.000,20200601,,,20100614,112112,20100617,25000.00,105.348,,,,,20100614,220153,1.00
3B72DA8C66D7F3C1,S,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100614,112100,20100617,20000.00,94.496,5.397,,,,20100614,220153,1.00
6DB9D0AAE67991C8,D,468736NS8,JACKSON TENN ,20090604,4.000,20200601,,,20100614,112106,20100617,25000.00,105.348,,,,,20100614,220153,1.00
77C9E65D02AC2703,D,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20100614,112136,20100617,20000.00,56.099,,,,,20100614,220153,1.00
6E8E5DC7B57DA2B5,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100614,111701,20100617,700000.00,97.426,,,,,20100614,220153,1.00
6A026FFF6AC5DA4D,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,112147,20100617,10000.00,101.000,4.323,,,,20100614,220153,1.00
81406FE48DEB828A,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100614,112135,20100702,10000.00,102.925,3.210,,,,20100614,220153,1.00
C19F642A64FF75BD,S,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100614,112141,20100617,25000.00,108.679,3.503,,,,20100614,220153,1.00
FF1DEBD13EEA6CBA,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100614,112034,20100617,300000.00,101.000,,P,,,20100614,220153,1.00
C97E0FD368B5C77C,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100614,112047,20100617,30000.00,98.625,,P,,,20100614,220153,1.00
45B341E338BD1575,P,442565WJ2,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,3.625,20160215,,,20100614,112152,20100617,20000.00,102.000,3.025,,,,20100614,220153,1.00
DBC8478026A32979,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100614,112146,20100617,15000.00,88.891,6.600,,,,20100614,220153,1.00
017D326997EBDDFF,S,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20100614,112149,20100617,10000.00,94.620,4.809,,,,20100614,220153,1.00
8E7F8573758D4599,P,363010VK2,GAINESVILLE GA WTR & SEW REV ,20011001,5.000,20141115,,,20100614,111900,20100617,25000.00,105.190,1.276,,,,20100614,220153,1.00
7C28FC6FBCC9AC22,D,80348QAV7,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20330901,,,20100614,111324,20100617,25000.00,103.230,,,,,20100614,220153,1.00
AD881B1C3DA263F3,D,80348QAV7,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20330901,,,20100614,111008,20100617,25000.00,103.830,,,,,20100614,220153,1.00
94B9EA63F23A8665,D,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100614,112146,20100617,15000.00,87.140,,,,,20100614,220153,1.00
EB0E13084B6684FB,D,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20100614,112149,20100617,10000.00,94.495,,,,,20100614,220153,1.00
4B8D0A486C6DFDA4,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100614,112057,20100617,300000.00,101.250,,,,,20100614,220153,1.00
A500EA52FCCB061C,D,85732GLS7,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,4.000,20251115,Y,,20100614,111856,20100709,20000.00,99.152,,,,,20100614,220153,1.00
AA894EB940B7342A,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,112201,20100623,15000.00,103.000,5.992,,,,20100614,220153,1.00
FBF3E784129898EE,S,451443PU3,IDAHO ST BLDG AUTH BLDG REV BOISE ST UNIV PROJ-SER E,20030724,4.500,20230901,,,20100614,112156,20100617,10000.00,103.000,3.501,,,,20100614,220153,1.00
26E39FFD7D385D4B,P,167501Q65,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20161201,,,20100614,112158,20100617,55000.00,109.313,2.764,,,,20100614,220153,1.00
2BB3543FA31A4F74,S,603786BF0,MINNEAPOLIS MINN REV VAR-UNIV GATEWAY PROJ-SER B  ,19971212,,20271201,,,20100614,112052,20100614,1MM+,100.000,0.000,,,,20100614,220153,1.00
801B35D841D34D63,D,167501Q65,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20161201,,,20100614,112158,20100617,55000.00,109.813,,,,,20100614,220153,1.00
A6EA1DBD8A518814,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,Y,,20100614,112158,20100616,20000.00,99.750,4.270,,,,20100614,220153,1.00
597F822887ED8FAD,D,807688CW4,SCHOOL ADMINISTRATIVE DIST ,20031015,4.200,20201015,,,20100614,111034,20100617,75000.00,102.808,,,,,20100614,220153,1.00
AD6C2A96AD146B76,D,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,Y,,20100614,111914,20100624,64000.00,100.000,,,,,20100614,220153,1.00
EF757AD4D6501BB0,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100614,112100,20100617,15000.00,82.250,6.835,,,,20100614,220153,1.00
04CF92AAC2A4EB77,S,612289PH5,MONTEBELLO CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091008,7.000,20290801,,,20100614,112138,20100617,10000.00,106.908,6.004,,,,20100614,220153,1.00
2514565BAE51E8C3,S,516444NW2,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20180501,,,20100614,112154,20100617,40000.00,109.050,2.531,,,,20100614,220153,1.00
622EBC9DA280232A,S,43232VBZ3,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,19980301,5.500,20110701,,,20100614,112159,20100617,50000.00,104.325,1.295,,,,20100614,220153,1.00
9675AF9828C202A9,S,64983QB65,NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE,20060504,5.000,20120701,,,20100614,112100,20100617,45000.00,107.450,1.286,,,,20100614,220153,1.00
6D39BA19B8F5A2B8,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100614,112132,20100617,10000.00,95.375,7.355,,,,20100614,220153,1.00
DA0CEE72DF9CE2D0,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100614,111953,20100623,50000.00,99.735,3.030,,,,20100614,220153,1.00
15DB8D85E1421B80,S,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20100614,112049,20100617,50000.00,111.050,3.651,,,,20100614,220153,1.00
0FDC76FB5290747D,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100614,111806,20100617,25000.00,99.750,3.646,,,,20100614,220153,1.00
D5642D67C0082FF3,D,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100614,111956,20100623,50000.00,98.235,,,,,20100614,220153,1.00
06420B022CA91697,D,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20100614,112049,20100617,50000.00,109.960,,,,,20100614,220153,1.00
643DCE8FE10A8E12,D,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100614,111703,20100617,25000.00,98.773,,,,,20100614,220153,1.00
39FCE82428EC9261,S,821858BU0,SHELBY N C COMB ENTERPRISE SYS ,20041015,3.125,20110501,,,20100614,112159,20100617,5000.00,101.864,0.973,,,,20100614,220153,1.00
4F21EFB2C4DA6541,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100614,112211,20100701,25000.00,99.750,4.019,,,,20100614,220153,1.00
E9FC750457E5C027,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100614,112201,20100618,100000.00,99.000,5.329,,,,20100614,220153,1.00
130D11C4676F6499,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100614,112203,20100617,35000.00,68.705,3.759,,,,20100614,220153,1.00
8DEF142091B0000B,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100614,112211,20100701,25000.00,97.875,,,,,20100614,220153,1.00
E787EB626BF35C50,P,416414V49,HARTFORD CONN ,20040715,4.700,20220815,,,20100614,112203,20100617,40000.00,102.504,3.849,,,,20100614,220153,1.00
6EF22CAD3644DD5E,S,2131832V7,COOK CNTY ILL UNREFUNDED BALANCE-SER A,20010215,5.250,20101115,,,20100614,112208,20100615,15000.00,101.133,2.492,,,,20100614,220153,1.00
E40CE8802766EC7C,S,741701VK9,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20200715,,,20100614,112212,20100617,400000.00,114.379,2.750,,,,20100614,220153,1.00
F9322348A138A076,S,037082BG8,ANTIOCH CALIF PUB FING AUTH MUN FACS PROJ-SER A,20020402,5.500,20320101,,,20100614,111939,20100617,1MM+,101.125,3.373,,,,20100614,220153,1.00
EF4130B9730F0B13,D,821858BU0,SHELBY N C COMB ENTERPRISE SYS ,20041015,3.125,20110501,,,20100614,112203,20100617,5000.00,101.664,,,,,20100614,220153,1.00
5CA9EC25247A34F5,S,508205FJ5,LAKE COOK KANE & MCHENRY CNTYS REF,20020801,4.150,20131201,,,20100614,111700,20100617,50000.00,108.890,1.500,,,,20100614,220153,1.00
DCEFCA60283D6F11,S,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20100614,112200,20100617,250000.00,104.104,3.435,,,,20100614,220153,1.00
7A29CADDAEE436F6,S,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20100614,112200,20100617,250000.00,104.104,3.435,,,,20100614,220153,1.00
45C644EB9A71BD5D,S,287290EE6,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20141201,,,20100614,112200,20100617,10000.00,79.134,5.322,,,,20100614,220153,1.00
50470C676CF42486,S,561467QU8,MAMARONECK N Y UN FREE SCH ,20100615,3.500,20250615,Y,,20100614,112200,20100617,60000.00,100.422,3.445,,,,20100614,220153,1.00
E073C8BFD5361631,D,649901CD5,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.300,20140515,,,20100614,112000,20100617,100000.00,105.500,,,,,20100614,220153,1.00
36710C2AB9BF1FBF,S,906452CN5,UNION CNTY PA SER B,20100715,3.125,20191101,Y,,20100614,112227,20100715,10000.00,100.355,3.051,,,,20100614,220153,1.00
DA0650AF075998F7,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,112227,20100624,5000.00,102.250,6.310,,,,20100614,220153,1.00
09D2A211195ED5FD,S,13063AMA9,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930901,4.750,20180901,,,20100614,112219,20100617,5000.00,100.478,2.380,,,,20100614,220153,1.00
045FDD42DC4DF23A,P,64966HXC9,NEW YORK N Y UNREFUNDED-SER D-NATL-IBC,20010109,5.000,20160801,,,20100614,112221,20100617,35000.00,100.484,4.548,,,,20100614,220153,1.00
A73F1289DCE65FA9,D,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100614,112100,20100617,100000.00,97.500,,,,,20100614,220153,1.00
AF320AD8361DEE6E,S,79165TNR8,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT-SER A,20090702,0.000,20210715,,,20100614,112228,20100617,20000.00,58.053,4.970,,,,20100614,220153,1.00
A8E742725D8CB1EE,S,737050WC4,PORTSMOUTH N H CAP IMPT,20100515,3.750,20270515,,,20100614,112227,20100617,25000.00,101.055,3.622,,,,20100614,220153,1.00
61A44FD74FB06544,D,561467QU8,MAMARONECK N Y UN FREE SCH ,20100615,3.500,20250615,Y,,20100614,112200,20100615,60000.00,99.422,,,,,20100614,220153,1.00
281D26867C2D6091,P,791400TX2,ST LOUIS CNTY MO PATTONVILLE REF,20040928,3.000,20110301,,,20100614,111539,20100617,185000.00,101.658,0.640,,,,20100614,220153,1.00
D1051FA12EC79C1A,S,774280UK5,ROCKWALL TEX ,20060801,4.500,20230801,,,20100614,112213,20100617,100000.00,106.030,3.400,,,,20100614,220153,1.00
AEC4B35D5A7E21E9,P,407287GU9,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.750,20171201,,,20100614,112000,20100617,25000.00,102.022,1.282,,,,20100614,220153,1.00
38681515E2AD3CE0,D,13063BAK8,CALIFORNIA ST VAR PURP,20091015,5.250,20201001,,,20100614,112032,20100617,50000.00,109.612,,S,,,20100614,220153,1.00
91397B76C0370FFC,S,658877CB9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,4.450,20260701,Y,,20100614,112222,20100617,5000.00,101.750,4.215,,,,20100614,220153,1.00
2CFA8F0F554D5494,S,059189NH9,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.239,20201015,,,20100614,112220,20100617,30000.00,100.086,4.228,,,,20100614,220153,1.00
8382CA2AE1389C13,S,565199RU2,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20211201,Y,,20100614,112239,20100623,5000.00,61.674,4.270,,,,20100614,220153,1.00
022BD0596D24ED9D,D,059189NH9,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.239,20201015,,,20100614,112220,20100617,30000.00,99.986,,,,,20100614,220153,1.00
3C4C87ED9CCE3D49,D,059189NH9,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.239,20201015,,,20100614,112220,20100617,30000.00,99.986,,,,,20100614,220153,1.00
A605E9414487ED17,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100614,112238,20100617,50000.00,99.500,4.307,,,,20100614,220153,1.00
7C154DB909020FE6,D,64966HXC9,NEW YORK N Y UNREFUNDED-SER D-NATL-IBC,20010109,5.000,20160801,,,20100614,112220,20100617,35000.00,101.109,,P,,,20100614,220153,1.00
2462A4E73DC3DD78,S,018106CE2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20340215,,,20100614,112236,20100617,395000.00,105.658,4.213,,,,20100614,220153,1.00
D4ABEE8DED2798B2,S,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100614,112238,20100623,35000.00,103.166,1.264,,,,20100614,220153,1.00
E24A150E0D34CA96,S,20772G4F2,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20130101,,,20100614,112243,20100617,15000.00,107.236,1.102,,,,20100614,220153,1.00
90821DC1379295B0,S,869893CY1,SWANVILLE MINN INDPT SCH DIST SCH BLDG-SER A,20050301,3.875,20210201,,,20100614,112224,20100628,100000.00,103.929,2.719,,,,20100614,220153,1.00
E744B86CCC6DBEFF,D,34160PCX5,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,4.731,20160801,,,20100614,112234,20100617,40000.00,106.135,,,,,20100614,220153,1.00
1C42999002D7BF43,P,791311PN7,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20160701,,,20100614,112241,20100617,5000.00,108.212,3.862,,,,20100614,220153,1.00
3614EE552C848A12,P,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20100614,112243,20100617,45000.00,99.752,5.270,,,,20100614,220153,1.00
B52CF3226F6170BD,P,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100614,112248,20100617,25000.00,95.892,4.856,,,,20100614,220153,1.00
070BB2EDA67D1E3B,S,2131832Q8,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.250,20101115,,,20100614,112244,20100615,10000.00,101.133,2.492,,,,20100614,220153,1.00
E7345E5E9B9DDB48,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100614,112248,20100617,25000.00,97.600,,,,,20100614,220153,1.00
126E270882EECA82,P,64763FCT4,NEW ORLEANS LA PUB IMPT,20020401,5.250,20201201,,,20100614,112253,20100617,10000.00,98.505,5.439,,,,20100614,220153,1.00
A19340216C5B71B0,S,645916M46,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20290901,,,20100614,112256,20100630,20000.00,115.934,1.310,,,,20100614,220153,1.00
19676BFD054E0D4D,S,594695Q84,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20191101,,,20100614,112000,20100617,40000.00,108.563,3.900,,,,20100614,220153,1.00
D2F48D17F1D24F99,D,717095U50,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20270215,,,20100614,112100,20100617,35000.00,105.791,,,,,20100614,220153,1.00
5C642D2FC7C25824,D,64763FCT4,NEW ORLEANS LA PUB IMPT,20020401,5.250,20201201,,,20100614,112253,20100617,10000.00,99.000,,,,,20100614,220153,1.00
EAEE5B8248B31327,D,645916M46,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20290901,,,20100614,112256,20100630,20000.00,114.684,,,,,20100614,220153,1.00
FB1FD49B5D6B2077,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,111956,20100624,500000.00,97.625,,S,,,20100614,220153,1.00
2207E45A44FCB5FC,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,112303,20100624,10000.00,102.250,6.310,,,,20100614,220153,1.00
A982C3ACA06BA6C7,S,796253L42,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,4.500,20320201,,,20100614,112305,20100617,10000.00,100.000,4.499,,,,20100614,220153,1.00
9EA52B04D648611C,P,64579EDA1,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.125,20270701,,,20100614,112258,20100617,100000.00,97.000,5.396,,,,20100614,220153,1.00
1BA3661AE2A4D037,P,57420VGQ0,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20180601,,,20100614,112258,20100617,20000.00,104.217,4.192,,,,20100614,220153,1.00
49044F4164E54BF2,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100614,112300,20100617,25000.00,102.088,,,,,20100614,220153,1.00
8E3FC91597563ED6,S,29270CNP6,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20060420,5.000,20200701,,,20100614,112306,20100617,20000.00,109.961,3.174,,,,20100614,220153,1.00
BC176B918284820F,S,79765TAP0,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.700,20290301,,,20100614,112241,20100617,15000.00,100.000,5.566,,,,20100614,220153,1.00
F7563DDD76CEF2C7,S,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100614,112300,20100617,25000.00,103.588,4.296,,,,20100614,220153,1.00
EAE7D268C5612D20,S,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100614,112301,20100617,10000.00,101.850,4.880,,,,20100614,220153,1.00
219B93F0642AE2EE,D,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100614,112301,20100617,10000.00,99.975,,,,,20100614,220153,1.00
E39ED36E3D154682,S,927793PL7,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20250515,,,20100614,112303,20100617,50000.00,109.791,3.170,,,,20100614,220153,1.00
5C075CC9840545AD,D,927793PL7,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20250515,,,20100614,112303,20100617,50000.00,108.541,,,,,20100614,220153,1.00
68FF527029C21DEA,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100614,112254,20100630,40000.00,99.254,5.051,,,,20100614,220153,1.00
311D0A77F9698A94,S,468736NS8,JACKSON TENN ,20090604,4.000,20200601,,,20100614,112255,20100617,25000.00,105.598,3.274,,,,20100614,220153,1.00
D204865AD2A9C89C,S,314031FL4,FEDERAL WAY WASH ,20031115,4.750,20331201,,,20100614,112305,20100617,5000.00,99.660,4.774,,,,20100614,220153,1.00
AC4DB53408C4B1E4,S,80483CEG2,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,3.500,20141201,,,20100614,112302,20100617,25000.00,102.263,2.954,,,,20100614,220153,1.00
EDA7F5C7FB983FB4,D,20772G4F2,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20130101,,,20100614,112239,20100617,15000.00,107.136,,,,,20100614,220153,1.00
F6FD53B2C728F417,D,468736NS8,JACKSON TENN ,20090604,4.000,20200601,,,20100614,112300,20100617,25000.00,105.348,,,,,20100614,220153,1.00
FD833FF6D0A23880,D,468736NS8,JACKSON TENN ,20090604,4.000,20200601,,,20100614,112255,20100617,25000.00,105.348,,,,,20100614,220153,1.00
E04F71B19E777CBD,D,314031FL4,FEDERAL WAY WASH ,20031115,4.750,20331201,,,20100614,112305,20100617,5000.00,99.500,,,,,20100614,220153,1.00
0D43AC7E55043047,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,112315,20100629,10000.00,100.000,6.628,,,,20100614,220153,1.00
B7B6EAB933FACF76,P,649902GY3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20221215,,,20100614,112311,20100617,25000.00,106.612,3.840,,,,20100614,220153,1.00
49414328677FD3BC,S,59067ACQ4,MESA ST COLLEGE COLO AUXILIARY TAXABLE-B-BUILD AMER BDS,20100414,5.581,20250515,,,20100614,112306,20100617,25000.00,102.034,5.380,,,,20100614,220153,1.00
92992FFDE6BCAA01,S,270416DQ0,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,5.000,20270901,,,20100614,112314,20100617,10000.00,97.736,5.200,,,,20100614,220153,1.00
E0CD413EDF3F73C4,D,10606QBR9,BRAZORIA CNTY TEX MUN UTIL ,20100601,4.250,20250901,Y,,20100614,111714,20100629,100000.00,96.767,,,,,20100614,220153,1.00
78BD5407FF2BF821,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,112316,20100624,25000.00,99.400,4.806,,,,20100614,220153,1.00
BCC6BA8FB54F99F4,S,44706PAU3,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20200601,Y,,20100614,112317,20100624,200000.00,105.475,4.316,,,,20100614,220153,1.00
5500D25C5147B75D,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,102400,20100701,300000.00,101.137,0.850,,,Y,20100614,220153,1.00
31C13348987222A7,D,59455TB43,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20090923,5.000,20200501,,,20100614,111200,20100617,20000.00,104.000,,,,,20100614,220153,1.00
4F1A51BF2230AEF3,D,59067ACQ4,MESA ST COLLEGE COLO AUXILIARY TAXABLE-B-BUILD AMER BDS,20100414,5.581,20250515,,,20100614,112309,20100617,25000.00,101.034,,,,,20100614,220153,1.00
E58FB8487D5F5393,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100614,112055,20100617,60000.00,90.741,5.509,,,,20100614,220153,1.00
03F9C04289813EE3,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100614,112325,20100629,5000.00,100.000,6.348,,,,20100614,220153,1.00
743F0D268761DFE0,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20100614,112328,20100617,10000.00,105.399,6.290,,,,20100614,220153,1.00
9D7281AAA85B5157,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100614,095502,20100701,20000.00,103.500,5.506,,,,20100614,220153,1.00
C8916B8C58861E1A,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100614,112332,20100624,10000.00,102.500,6.588,,,,20100614,220153,1.00
F4A3AD4DE16AF87F,D,018106CE2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20340215,,,20100614,112232,20100617,395000.00,105.232,,,,,20100614,220153,1.00
1230D1A3C6474EA9,S,624506HU8,MOUNTAIN VLG MET DIST COLO REF,20071101,3.750,20121201,,,20100614,112259,20100617,40000.00,105.901,1.300,,,,20100614,220153,1.00
C611015FB21C333A,S,8575354K1,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.250,20211101,Y,,20100614,112254,20100629,50000.00,99.527,3.300,,,,20100614,220153,1.00
9BF10BDFFE23C6BE,P,59455TB43,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20090923,5.000,20200501,,,20100614,111200,20100617,20000.00,103.500,4.555,,,,20100614,220153,1.00
A36DD38D8FB677EA,S,8575354K1,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.250,20211101,Y,,20100614,112241,20100629,100000.00,99.527,3.300,,,,20100614,220153,1.00
2EE509ACA1B0BDF3,P,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100614,112326,20100617,120000.00,109.022,4.504,,,,20100614,220153,1.00
7B4DC7E8E697870F,P,544587LA4,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20180101,,,20100614,112250,20100617,100000.00,104.112,4.272,,,,20100614,220153,1.00
78BC68E1A41E0527,S,6558645Y8,NORFOLK VA AMT-QUALIFIED REDEV,20000715,5.650,20200701,,,20100614,112234,20100617,50000.00,101.358,1.009,,,,20100614,220153,1.00
6807165ED565A297,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100614,112325,20100625,50000.00,75.670,8.150,,,,20100614,220153,1.00
1E50DA1926DBF244,S,37358MCB5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,3.000,20150601,,,20100614,111638,20100617,125000.00,105.178,1.900,,,,20100614,220153,1.00
0A7136EDC23F4D34,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100614,112300,20100617,15000.00,99.000,5.325,,,,20100614,220153,1.00
996ED9ABCDC8EFED,S,20772G6R4,CONNECTICUT ST REF-SER C,20100623,5.000,20131201,Y,,20100614,112300,20100623,25000.00,112.259,1.340,,,,20100614,220153,1.00
B12EACCFEF44BF46,S,726008DG7,PLACER CALIF UN HIGH SCH DIST REF,20050503,5.000,20120801,,,20100614,112300,20100617,195000.00,108.377,1.000,,,,20100614,220153,1.00
488C72527605C25F,S,523559AN2,LEE CNTY GA UTILS AUTH REV ,20100624,3.500,20210801,Y,,20100614,112333,20100624,10000.00,101.000,3.358,,,,20100614,220153,1.00
F56AE9A6A6F75E69,P,167723CW3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20230601,,,20100614,112308,20100617,150000.00,107.017,4.203,,,,20100614,220153,1.00
41089FF6EA465107,D,544587LA4,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20180101,,,20100614,112250,20100617,100000.00,104.112,,,,,20100614,220153,1.00
F19C8E6BD4BA76A6,P,295085AY0,ERIE CNTY N Y INDL DEV AGY VAR-HAUPTMAN-WOODWARD PROJ,20040305,,20240301,,,20100614,111546,20100616,130000.00,100.000,,,,,20100614,220153,1.00
816361EF3EFEC71A,D,20772G6R4,CONNECTICUT ST REF-SER C,20100623,5.000,20131201,Y,,20100614,112300,20100623,25000.00,112.119,,,,,20100614,220153,1.00
3D22C922958529F8,D,04048PFP0,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20190601,,,20100614,112150,20100617,50000.00,105.000,,,,,20100614,220153,1.00
D08B018CBC4A1042,D,523559AN2,LEE CNTY GA UTILS AUTH REV ,20100624,3.500,20210801,Y,,20100614,112333,20100624,10000.00,99.250,,,,,20100614,220153,1.00
1239778A72D1A009,D,167723CW3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20230601,,,20100614,112308,20100617,150000.00,107.017,,,,,20100614,220153,1.00
E493BE1E81B0C53C,D,726008DG7,PLACER CALIF UN HIGH SCH DIST REF,20050503,5.000,20120801,,,20100614,112300,20100617,195000.00,108.252,,,,,20100614,220153,1.00
C2B9CCA0C3C2F76D,S,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20100614,093215,20100701,35000.00,97.336,1.808,,,,20100614,220153,1.00
1DFE072BC57D7286,P,408036BL4,HAMILTON TWP ATLANTIC CNTY N J REF-TAXABLE-SCH,20030715,4.250,20141215,,,20100614,112344,20100617,25000.00,103.567,3.388,,,,20100614,220153,1.00
DE862241DCBFC12E,P,018106CE2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20340215,,,20100614,112200,20100617,395000.00,105.173,4.278,,,,20100614,220153,1.00
B4BEFA9F906CF691,S,574216F28,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20190701,,,20100614,112342,20100617,20000.00,100.094,3.732,,,,20100614,220153,1.00
FEB7FCAA78CE6C2A,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100614,112340,20100617,45000.00,97.216,5.000,,,,20100614,220153,1.00
F95772655B9CEAA9,D,85732GKR0,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.500,20220515,Y,,20100614,112300,20100618,25000.00,98.749,,,,,20100614,220153,1.00
BF8BF3CBD86CC2DA,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,112342,20100624,25000.00,99.871,5.010,,,,20100614,220153,1.00
29F51D4487D4407C,S,85732GKR0,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.500,20220515,Y,,20100614,112300,20100618,25000.00,99.999,3.500,,,,20100614,220153,1.00
78D651E1BBFBCA22,D,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100614,112235,20100623,35000.00,101.491,,,,,20100614,220153,1.00
2A6502A2360EDD73,D,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20100614,112238,20100617,75000.00,113.063,,,,,20100614,220153,1.00
E7A783DD29553B4D,D,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20100614,112221,20100617,75000.00,113.163,,,,,20100614,220153,1.00
394189022984ECAC,D,213185AL5,COOK CNTY ILL REF-SER B,20070821,5.000,20151115,,,20100614,112249,20100617,55000.00,112.452,,,,,20100614,220153,1.00
41B0C52C5246835B,S,287290ES5,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20151201,,,20100614,112300,20100617,15000.00,75.774,5.150,,,,20100614,220153,1.00
9CD0332F2FBC82C9,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,112353,20100623,10000.00,103.000,5.992,,,,20100614,220153,1.00
8EF8193D357502B3,P,38624TBE1,GRAND RAPIDS MICH BLDG AUTH TAXABLE-REF-JR LIEN BLDG-A,20041118,4.900,20141001,,,20100614,112350,20100617,5000.00,93.677,6.615,,,,20100614,220153,1.00
3E17BCFBE10C2A4C,D,59455TB43,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20090923,5.000,20200501,,,20100614,111200,20100617,20000.00,103.500,,,,,20100614,220153,1.00
FA651551698D2DA3,P,232263BG7,CUYAHOGA CNTY OHIO ECONOMIC ADJ-HATHAWAY BROWN SCH PROJ,19991202,,20241101,,,20100614,111618,20100616,465000.00,100.000,0.000,,,,20100614,220153,1.00
9B208247D993E00C,S,544587SJ8,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,5.000,20130901,,,20100614,105500,20100617,10000.00,109.750,1.852,,,,20100614,220153,1.00
9C16F47CF3429F4E,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100614,112357,20100624,5000.00,100.500,4.437,,,,20100614,220153,1.00
96B67DE198269687,P,64579E7B6,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20210201,,,20100614,112347,20100617,85000.00,100.371,4.811,,,,20100614,220153,1.00
507C8EC5A92EB693,S,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100614,112347,20100617,15000.00,108.679,3.503,,,,20100614,220153,1.00
E1E0652D31F95BCE,P,586145PD0,MEMPHIS TENN REF-GEN IMPT,20050316,5.250,20191001,,,20100614,112322,20100615,1MM+,115.408,3.310,,,,20100614,220153,1.00
C45EE6BDAA8CA3F7,S,341426DR2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20290601,,,20100614,112400,20100617,5000.00,101.589,4.172,,,,20100614,220153,1.00
E2FAD95ECEE20914,P,929390AW2,WA-NEE MIDDLE SCH BLDG CORP FIRST MTG ,20010508,5.500,20140715,,,20100614,112341,20100617,100000.00,104.592,1.198,,,,20100614,220153,1.00
693B9995182865A7,S,14760PAF2,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20120101,,,20100614,112353,20100617,10000.00,104.973,1.711,,,,20100614,220153,1.00
A35173DF4CABA7DF,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100614,112353,20100621,25000.00,99.000,5.329,,,,20100614,220153,1.00
80CB1CCD2990A28B,D,314031FL4,FEDERAL WAY WASH ,20031115,4.750,20331201,,,20100614,112304,20100617,5000.00,99.500,,,,,20100614,220153,1.00
7D4C7816417688F2,D,14760PAF2,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20120101,,,20100614,112353,20100617,10000.00,104.473,,,,,20100614,220153,1.00
6ECD664BDF8BA81E,P,599377Y44,MILFORD CONN REF-SER A,20100202,2.000,20121101,,,20100614,112300,20100617,100000.00,102.200,1.058,,,,20100614,220153,1.00
EF279C3EAAD8C97F,S,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20100614,112332,20100617,220000.00,107.110,4.312,,,,20100614,220153,1.00
B23466301D13499F,S,575677AL3,MASSACHUSETTS HSG FIN AGY CAP SER A,20060112,4.000,20170101,,,20100614,112403,20100617,20000.00,102.746,3.402,,,,20100614,220153,1.00
59675428157C06B3,S,10606QBR9,BRAZORIA CNTY TEX MUN UTIL ,20100601,4.250,20250901,Y,,20100614,111832,20100629,100000.00,98.767,4.361,,,,20100614,220153,1.00
F03432D39A1ECEA1,S,098747DG0,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20210715,Y,,20100614,112408,20100624,50000.00,100.000,4.000,,,,20100614,220153,1.00
A46CFAC06E88C61F,D,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100614,112326,20100617,120000.00,109.022,,,,,20100614,220153,1.00
6C1F3F8C71351734,D,575677AL3,MASSACHUSETTS HSG FIN AGY CAP SER A,20060112,4.000,20170101,,,20100614,112403,20100617,20000.00,101.596,,,,,20100614,220153,1.00
87F13E7A4D96CD2B,D,14760PAF2,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20120101,,,20100614,112410,20100617,10000.00,104.473,,,,,20100614,220153,1.00
D9FAF5091F8C5479,S,989258KF4,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20240501,Y,,20100614,112415,20100630,30000.00,100.000,3.999,,,,20100614,220153,1.00
A26405401048C750,P,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20100614,112411,20100617,15000.00,99.374,5.055,,,,20100614,220153,1.00
171FDD905F296C19,S,806640SD1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20300201,,,20100614,112348,20100617,50000.00,36.822,4.255,,,,20100614,220153,1.00
7D0B343378B91010,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,Y,,20100614,112348,20100617,25000.00,98.375,4.138,,,,20100614,220153,1.00
91F6AA70E2BD4451,S,92817QD25,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20291101,Y,,20100614,112356,20100617,50000.00,113.508,3.440,,,,20100614,220153,1.00
3EDD0C08E1C8AE02,D,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100614,112200,20100623,35000.00,101.366,,,,,20100614,220153,1.00
D51A187599BDB2B7,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,Y,,20100614,112348,20100616,25000.00,96.500,,,,,20100614,220153,1.00
FBB34800B1615F2F,D,806640SD1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20300201,,,20100614,112348,20100617,50000.00,36.197,,,,,20100614,220153,1.00
BC55F03063012063,D,92817QD25,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20291101,Y,,20100614,112356,20100616,50000.00,111.508,,,,,20100614,220153,1.00
00CCBDE0DB878F40,S,70914PAN2,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20201101,,,20100614,112400,20100617,250000.00,113.784,2.909,,,,20100614,220153,1.00
60153D6D2150DB5C,S,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100614,112417,20100617,40000.00,66.428,4.350,,,,20100614,220153,1.00
CBAA09A3556DFAAD,D,649905KM7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20320701,,,20100614,112000,20100617,75000.00,103.700,,,,,20100614,220153,1.00
97ADA6C95D235C53,D,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100614,112417,20100617,40000.00,65.553,,,,,20100614,220153,1.00
F2188086541E1EB4,P,45441RBR2,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.375,20200701,,,20100614,112420,20100617,30000.00,99.792,4.401,,,,20100614,220153,1.00
74F552B7FFED9B9A,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100614,112426,20100617,160000.00,100.309,4.450,,,,20100614,220153,1.00
203C094ADB369692,D,213185AL5,COOK CNTY ILL REF-SER B,20070821,5.000,20151115,,,20100614,112400,20100617,45000.00,112.577,,,,,20100614,220153,1.00
CE7BF2FE02F91E69,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100614,112244,20100617,20000.00,109.000,6.830,,,,20100614,220153,1.00
B13A73A180D3F093,S,655534DM4,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.750,20260901,,,20100614,112356,20100617,50000.00,92.016,5.500,,,,20100614,220153,1.00
0772A0058313F637,D,45441RBR2,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.375,20200701,,,20100614,112420,20100617,30000.00,101.570,,,,,20100614,220153,1.00
75966DE16689F753,P,186387DV5,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20150515,,,20100614,112423,20100617,10000.00,106.095,3.633,,,,20100614,220153,1.00
B67861614E7F5734,S,791400TX2,ST LOUIS CNTY MO PATTONVILLE REF,20040928,3.000,20110301,,,20100614,112400,20100617,185000.00,101.758,0.500,,,,20100614,220153,1.00
3ADBD3BC50EEFF3C,S,655534DM4,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.750,20260901,,,20100614,112422,20100617,200000.00,92.016,5.500,,,,20100614,220153,1.00
FE9A77033C1C9F27,D,186387DV5,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20150515,,,20100614,112423,20100617,10000.00,106.970,,,,,20100614,220153,1.00
A5EE2FA75C8B02CD,D,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20100614,112000,20100617,30000.00,93.685,,,,,20100614,220153,1.00
0410BE13E81D79DC,D,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20100614,112313,20100617,220000.00,105.510,,P,,,20100614,220153,1.00
4B74C2D5D370E36E,D,74265LUS5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20160901,,,20100614,111756,20100617,25000.00,111.251,,S,,,20100614,220153,1.00
71EEB74548A40ABC,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100614,112400,20100617,10000.00,91.300,5.692,,,,20100614,220153,1.00
B0636C6D7B6BA3E6,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100614,112400,20100617,20000.00,98.568,5.098,,,,20100614,220153,1.00
123BE2406ED9CB78,S,342816WE1,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.250,20311001,,,20100614,111603,20100617,25000.00,105.334,4.472,,,,20100614,220153,1.00
F00E10BF42601BA3,D,452152CN9,ILLINOIS ST REF,20100303,5.000,20160101,,,20100614,111900,20100617,65000.00,107.670,,,,,20100614,220153,1.00
D2DD1DD352662D58,S,899781FM5,TUNKHANNOCK PA AREA SCH DIST ,20100713,2.500,20150115,Y,,20100614,112431,20100713,250000.00,101.927,2.050,,,,20100614,220153,1.00
25108E53914C8CF8,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,112442,20100701,500000.00,101.139,0.851,,,,20100614,220153,1.00
6F3F960420AA6343,D,342816WE1,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.250,20311001,,,20100614,111607,20100617,25000.00,105.134,,,,,20100614,220153,1.00
FD8E8C4E79D40DC0,P,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100614,112100,20100617,10000.00,95.898,5.850,,,,20100614,220153,1.00
97E365B32F712FAD,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,112442,20100701,500000.00,101.089,,,,,20100614,220153,1.00
4CF9CEFB5C9A996C,S,04184KCB9,ARLINGTON TEX WTR & WASTEWATER ,20020301,4.700,20140601,,,20100614,112450,20100617,25000.00,105.309,1.920,,,,20100614,220153,1.00
DD2C79E504092985,D,213185AL5,COOK CNTY ILL REF-SER B,20070821,5.000,20151115,,,20100614,112234,20100617,55000.00,112.577,,,,,20100614,220153,1.00
D64C6529DB07B71D,S,709235TX3,PENNSYLVANIA ST UNIV ,20100520,5.000,20220301,,,20100614,112400,20100617,255000.00,114.474,3.249,,,,20100614,220153,1.00
4AD9AB1D9F3FA227,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,112447,20100624,25000.00,100.150,4.980,,,,20100614,220153,1.00
1CF156C99B179AC7,D,917661B58,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20070130,5.000,20170501,,,20100614,112352,20100617,30000.00,109.769,,,,,20100614,220153,1.00
F568DB71D20D1FB3,D,899781FM5,TUNKHANNOCK PA AREA SCH DIST ,20100713,2.500,20150115,Y,,20100614,112431,20100713,250000.00,101.927,,,,,20100614,220153,1.00
C3FF74FAA9A3EB66,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100614,112457,20100617,10000.00,102.417,6.011,,,,20100614,220153,1.00
52DCB4C8407059F5,P,373384JS6,GEORGIA ST SER B,20090201,4.500,20280101,,,20100614,112458,20100617,10000.00,104.060,3.935,,,,20100614,220153,1.00
F6A3830FF24B9441,D,649905KM7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20320701,,,20100614,112450,20100617,75000.00,104.053,,,,,20100614,220153,1.00
E1C561223D15E7C5,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100614,112455,20100624,100000.00,99.000,5.073,,,,20100614,220153,1.00
60FD9120B6895A81,S,059132Z78,BALTIMORE CNTY MD REF-CONS PUB IMPT-SER B,20030506,3.250,20110801,,,20100614,112439,20100617,25000.00,102.560,0.951,,,,20100614,220153,1.00
DDECDA76CB324655,D,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20100614,111241,20100617,45000.00,99.390,,,,,20100614,220153,1.00
1C56607DDD573FD1,D,64763FKK4,NEW ORLEANS LA REF,20050706,5.250,20181201,,,20100614,111224,20100617,20000.00,102.390,,,,,20100614,220153,1.00
677A6EC3E2A31E6C,D,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20100614,111256,20100617,25000.00,109.563,,S,,,20100614,220153,1.00
69AB6B2AA6EC0AA5,D,516444NU6,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20160501,,,20100614,111356,20100617,5000.00,104.956,,S,,,20100614,220153,1.00
2E528CCD0F4723B8,D,107889MS3,BRICK TWP N J REF,20080930,5.000,20150501,,,20100614,111356,20100617,5000.00,113.073,,S,,,20100614,220153,1.00
43902B3BAFFC7DC7,D,491746NZ2,KENTWOOD MICH PUB SCHS ,20030612,5.000,20120501,,,20100614,111200,20100617,10000.00,103.302,,,,,20100614,220153,1.00
84B585196F1FA1FE,P,084144CS1,BERKELEY CALIF JT PWRS FING ,19991001,5.700,20291001,,,20100614,112500,20100617,25000.00,99.883,5.709,,,,20100614,220153,1.00
457AB50E65966A2D,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100614,112500,20100617,55000.00,95.350,5.324,,,,20100614,220153,1.00
F7FAB7F1B25DFB45,P,167505CC8,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20261201,,,20100614,112500,20100617,5000.00,103.455,4.450,,,,20100614,220153,1.00
B69DA8B8F1EB1816,S,46613CRT4,JEA FLA ELEC SYS REV SUB-SER A,20090128,4.800,20251001,,,20100614,112500,20100617,15000.00,106.274,3.033,,,,20100614,220153,1.00
47CD8BAE8EA47EBE,S,523559AV4,LEE CNTY GA UTILS AUTH REV ,20100624,4.000,20270801,Y,,20100614,112451,20100624,10000.00,100.375,3.945,,,,20100614,220153,1.00
270DAC497011A3EA,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100614,112454,20100617,100000.00,103.000,5.263,,,,20100614,220153,1.00
0C2D419F4B8B8410,S,655534DM4,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.750,20260901,,,20100614,112444,20100617,50000.00,92.016,5.500,,,,20100614,220153,1.00
9601B777E4D45791,D,523559AV4,LEE CNTY GA UTILS AUTH REV ,20100624,4.000,20270801,Y,,20100614,112451,20100624,10000.00,98.500,,,,,20100614,220153,1.00
088725199A6B65BB,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100614,112454,20100616,100000.00,101.000,,,,,20100614,220153,1.00
670458A2267140A2,P,795424HR4,SALISBURY TWP PA SCH DIST ,20091115,4.400,20300401,,,20100614,112512,20100617,15000.00,99.640,4.427,,,,20100614,220153,1.00
6AD57F6FE1FE84C8,S,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20100614,112501,20100617,25000.00,101.000,4.986,,,,20100614,220153,1.00
35B97FB7528A0780,S,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20100614,112505,20100617,25000.00,105.142,4.032,,,,20100614,220153,1.00
C017305432197E4E,S,917661B58,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20070130,5.000,20170501,,,20100614,112300,20100617,30000.00,110.019,3.355,,,,20100614,220153,1.00
D17484645E0A848E,P,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20100614,112500,20100617,10000.00,103.509,1.824,,,,20100614,220153,1.00
38AE168E30D9C70E,D,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20100614,112501,20100617,25000.00,99.000,,,,,20100614,220153,1.00
A736D7489CE76428,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100614,112507,20100628,25000.00,101.250,4.733,,,,20100614,220153,1.00
512EB7E3331D7837,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,112256,20100624,500000.00,97.625,,S,,,20100614,220153,1.00
52399ADFEFFCEBB7,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100614,112515,20100617,5000.00,100.000,6.031,,,,20100614,220153,1.00
F1DAB7933BA3D8D1,P,46613CWY7,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,3.500,20201001,,,20100614,112508,20100617,50000.00,97.588,3.785,,,,20100614,220153,1.00
63581CD02FE5B071,S,64763FKJ7,NEW ORLEANS LA REF,20050706,5.250,20171201,,,20100614,112515,20100617,20000.00,106.170,3.980,,,,20100614,220153,1.00
0B47F16679FDD96B,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100614,112500,20100617,30000.00,102.665,4.664,,,,20100614,220153,1.00
9809BE94EBF1F1C6,S,196904FB7,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20260401,,,20100614,112448,20100617,25000.00,99.900,4.758,,,,20100614,220153,1.00
3E1CA58F781693C2,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100614,112506,20100617,20000.00,99.000,4.583,,,,20100614,220153,1.00
48C2DFED7EE50F8E,P,491746NZ2,KENTWOOD MICH PUB SCHS ,20030612,5.000,20120501,,,20100614,111200,20100617,10000.00,102.802,3.440,,,,20100614,220153,1.00
2359920E6EA829F5,S,798153JH6,SAN JOSE CALIF FING AUTH LEASE VAR-REF-TAXABLE-ICE CENTRE-E,20080703,,20250601,,,20100614,111800,20100617,1MM+,100.000,0.000,,,,20100614,220153,1.00
8DCC781AE23E3643,S,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100614,112514,20100617,15000.00,93.022,5.125,,,,20100614,220153,1.00
95BB03FA08E7D460,P,686543LU1,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20280701,,,20100614,112500,20100617,5000.00,100.000,4.897,,,,20100614,220153,1.00
96472234797A10F5,S,164663UK0,CHERRY HILL TWP N J SER A,20041001,4.000,20130815,,,20100614,112514,20100617,25000.00,107.849,1.450,,,,20100614,220153,1.00
2D3ED344B2A55F16,D,314031FL4,FEDERAL WAY WASH ,20031115,4.750,20331201,,,20100614,112304,20100617,5000.00,99.000,,,,,20100614,220153,1.00
6062E0A337F998AF,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100614,112522,20100617,50000.00,97.351,5.538,,,,20100614,220153,1.00
D8D7CE588A299D3E,S,875128GT1,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.250,20161001,,,20100614,112525,20100617,20000.00,114.966,2.650,,,,20100614,220153,1.00
74908BA1D191C0B1,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100614,112522,20100617,50000.00,95.851,,,,,20100614,220153,1.00
8A059234B7816FA6,D,875128GT1,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.250,20161001,,,20100614,112525,20100617,20000.00,113.466,,,,,20100614,220153,1.00
5AEA17DD70C99C4F,S,926200DL7,VICTORIA CNTY TEX JR COLLEGE ,20060801,4.750,20180815,,,20100614,112531,20100617,40000.00,110.068,2.649,,,,20100614,220153,1.00
EF63D4F8C9D16D9F,S,655534DM4,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.750,20260901,,,20100614,112503,20100617,250000.00,92.016,5.500,,,,20100614,220153,1.00
6F69DFEF23970A8B,D,926200DL7,VICTORIA CNTY TEX JR COLLEGE ,20060801,4.750,20180815,,,20100614,112531,20100617,40000.00,109.068,,,,,20100614,220153,1.00
2639307CB788DF60,D,10727XRV2,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,3.650,20130902,,,20100614,111008,20100617,100000.00,99.696,,,,,20100614,220153,1.00
B2945EE1DF378EA0,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100614,112536,20100622,20000.00,102.250,5.299,,,,20100614,220153,1.00
8A1ED30FF2B8CD90,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20100614,112527,20100617,15000.00,99.000,5.065,,,,20100614,220153,1.00
5AFDFC4C4F5CF216,S,823194RK3,SHENENDEHOWA CENT SCH DIST N Y ,20030115,4.000,20110115,,,20100614,112534,20100617,50000.00,102.094,0.368,,,,20100614,220153,1.00
C0D7087A82D2E109,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100614,112510,20100617,10000.00,100.600,5.122,,,,20100614,220153,1.00
924A521F1B6B5154,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20100614,112527,20100617,15000.00,99.000,,,,,20100614,220153,1.00
BBFAB81FF4D73CF6,S,966769CX7,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,4.500,20150601,,,20100614,112535,20100617,25000.00,105.305,3.330,,,,20100614,220153,1.00
1D2BC901E2BE8C93,D,662735JK6,NORTH SYRACUSE N Y CENT SCH ,20040415,3.375,20120615,,,20100614,112314,20100617,50000.00,104.071,,,,,20100614,220153,1.00
11FEF7FC4372A978,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100614,112536,20100617,55000.00,46.074,5.120,,,,20100614,220153,1.00
015E9F214548FB5E,S,545896V74,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20241201,,,20100614,112247,20100617,125000.00,118.700,2.260,,,,20100614,220153,1.00
54FE790B7F9F8333,D,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100614,112510,20100617,10000.00,100.500,,,,,20100614,220153,1.00
81ABD05896182043,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,112530,20100624,5000.00,99.871,5.010,,,,20100614,220153,1.00
20ABAC4647E11542,S,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100614,112539,20100715,300000.00,100.200,4.453,,,,20100614,220153,1.00
4E6D52862E8BA857,D,966769CX7,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,4.500,20150601,,,20100614,112535,20100617,25000.00,104.305,,,,,20100614,220153,1.00
1F1B207A1AE0C101,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100614,112536,20100617,55000.00,45.324,,,,,20100614,220153,1.00
A3C39ACDC0F474BE,D,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20100614,112410,20100617,220000.00,105.610,,S,,,20100614,220153,1.00
2E195103D7FFCAC5,P,64579E3L8,NEW JERSEY HEALTH CARE FACS NEWTON MEMORIAL HOSP,20011115,5.000,20260701,,,20100614,112500,20100617,10000.00,99.000,5.092,,,,20100614,220153,1.00
3DD5605614E90426,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,112544,20100624,5000.00,99.987,4.750,,,,20100614,220153,1.00
01218F82D5767023,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100614,112543,20100617,5000.00,98.000,5.387,,,,20100614,220153,1.00
127CAFBC66814F6C,S,655534DM4,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.750,20260901,,,20100614,112527,20100617,100000.00,92.016,5.500,,,,20100614,220153,1.00
11DE12BA91B5B336,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100614,112542,20100617,20000.00,99.500,5.408,,,,20100614,220153,1.00
47105ED71DAF8B86,D,49474EV75,KING CNTY WASH LTD TAX-SER B,20090512,5.000,20190601,,,20100614,112256,20100617,25000.00,112.718,,S,,,20100614,220153,1.00
89997023784D0562,S,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20100614,112458,20100617,125000.00,117.054,2.860,,,,20100614,220153,1.00
CB9966DF38977AD9,S,46360LBL3,IRVINE CALIF PUB FACS & SER B,20020131,5.000,20190902,,,20100614,112546,20100617,25000.00,97.119,5.400,,,,20100614,220153,1.00
0E98A71C4A84AE1F,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,112538,20100624,100000.00,99.871,5.010,,,,20100614,220153,1.00
2C6141FCAAB6E3E6,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100614,112551,20100617,50000.00,97.351,5.538,,,,20100614,220153,1.00
B07C275DE984B331,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,112011,20100701,40000.00,101.137,0.850,,,,20100614,220153,1.00
655AE3003C855551,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100614,112551,20100617,50000.00,95.851,,,,,20100614,220153,1.00
1ABACF15C30FF5B9,D,544646B68,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,2.350,20150701,,,20100614,112500,20100617,50000.00,100.658,,,,,20100614,220153,1.00
832EBA3E27D7D132,S,931543AX0,WALKER CNTY ALA PUB BLDG AUTH REF-WTS-WALKER CNTY JAIL PROJ,20090801,3.000,20131201,,,20100614,112546,20100617,5000.00,102.153,2.347,,,,20100614,220153,1.00
3F902353304D2532,S,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20100614,112519,20100617,5000.00,99.400,4.803,,,,20100614,220153,1.00
3174135EAD4CE3D2,P,115065RK2,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.625,20280701,,,20100614,112549,20100617,5000.00,93.296,5.202,,,,20100614,220153,1.00
A7C8D6226218FDC9,S,168522AU4,CHICO CALIF UNI SCH DIST CTFS CAP PROJS,20041028,3.250,20120901,,,20100614,112349,20100617,25000.00,101.597,2.500,,,,20100614,220153,1.00
E0120A69DAEA4A13,D,491746NZ2,KENTWOOD MICH PUB SCHS ,20030612,5.000,20120501,,,20100614,111200,20100617,10000.00,102.802,,,,,20100614,220153,1.00
EBD8DF48BA7342F2,D,115065RK2,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.625,20280701,,,20100614,112549,20100617,5000.00,94.496,,,,,20100614,220153,1.00
757C22571FA933F7,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100614,112600,20100624,5000.00,100.425,4.945,,,,20100614,220153,1.00
DBB9AF9661688FF7,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100614,112600,20100617,60000.00,106.581,3.725,,,,20100614,220153,1.00
BCAAA7B5303EA60D,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100614,112605,20100622,20000.00,101.000,4.628,,,,20100614,220153,1.00
BF2C803AE6848A5D,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100614,112556,20100617,10000.00,99.996,5.646,,,,20100614,220153,1.00
F1D81C160F4AF91C,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100614,112556,20100617,50000.00,99.996,5.646,,,,20100614,220153,1.00
B791D3EC15BBA02F,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100614,112244,20100617,20000.00,107.500,,,,,20100614,220153,1.00
516161C0311D6994,S,927781SM7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20220901,,,20100614,112605,20100617,50000.00,114.593,3.160,,,,20100614,220153,1.00
66B447D8B86460CC,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100614,112610,20100629,35000.00,99.700,4.519,,,,20100614,220153,1.00
3E381ABC61E65984,S,655534DM4,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.750,20260901,,,20100614,112547,20100617,50000.00,92.016,5.500,,,,20100614,220153,1.00
0DB3223022FF8D07,S,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100614,112609,20100617,20000.00,108.679,3.503,,,,20100614,220153,1.00
F01B0C921900321C,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100614,112556,20100616,50000.00,99.896,,,,,20100614,220153,1.00
CDB0D70C6ED06DE5,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100614,112556,20100616,10000.00,99.896,,,,,20100614,220153,1.00
9A47F03B5FBA331F,D,927781SM7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20220901,,,20100614,112605,20100617,50000.00,112.718,,,,,20100614,220153,1.00
1549DAE62340D42B,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100614,112610,20100629,35000.00,97.825,,,,,20100614,220153,1.00
33669B621264A134,D,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100614,112509,20100617,10000.00,100.250,,,,,20100614,220153,1.00
C76FB3136BC9A1BE,D,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100614,112508,20100617,10000.00,100.500,,,,,20100614,220153,1.00
87E9AE61286D443A,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100614,112618,20100617,10000.00,101.250,4.841,,,,20100614,220153,1.00
DD81B75BB85B9F79,S,43232FKF2,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.125,20190801,,,20100614,112603,20100617,25000.00,104.000,3.395,,,,20100614,220153,1.00
57D2FF8D1DEC5CD0,D,864784AW3,SUFFOLK CNTY N Y WTR AUTH SER A-RMKT-3/17/08,20060523,4.950,20310601,,,20100614,112548,20100617,50000.00,102.137,,,,,20100614,220153,1.00
27C471AEB53BB843,P,864784AW3,SUFFOLK CNTY N Y WTR AUTH SER A-RMKT-3/17/08,20060523,4.950,20310601,,,20100614,112548,20100617,50000.00,102.137,4.626,,,,20100614,220153,1.00
2D7E8AD94996F433,S,59333PCN6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20291001,,,20100614,112523,20100617,250000.00,101.625,3.729,,,,20100614,220153,1.00
95C98B53EAD5E8B3,S,655534DM4,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.750,20260901,,,20100614,112559,20100617,50000.00,92.016,5.500,,,,20100614,220153,1.00
BF9D8B515F204483,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100614,112614,20100617,25000.00,102.511,4.840,,,,20100614,220153,1.00
7F8333180C23E6DE,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100614,112614,20100617,25000.00,100.997,,,,,20100614,220153,1.00
B3A33424D8D46AAF,S,44236MDB8,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,4.500,20230415,,,20100614,112618,20100617,20000.00,104.042,3.821,,,,20100614,220153,1.00
B85B73CA93216F70,D,430028CE8,HIGHLAND CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 1,20040907,5.650,20241201,,,20100614,111058,20100617,50000.00,104.013,,,,,20100614,220153,1.00
27BF323190888798,D,44236MDB8,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,4.500,20230415,,,20100614,112618,20100617,20000.00,102.167,,,,,20100614,220153,1.00
DF1B42A8E5F19121,S,914891DP8,UNIVERSITY SOUTHN IND REV CAP APPREC-STUDENT FEE-SER D,19930915,0.000,20141001,,,20100614,112616,20100617,20000.00,84.246,4.037,,,,20100614,220153,1.00
4D99A4EA781E302E,P,971787ET9,WILMINGTON OHIO WTR REV REF & IMPT-FIRST MTG SYS,20070816,4.500,20290615,,,20100614,112616,20100617,15000.00,98.618,4.610,,,,20100614,220153,1.00
32CD22A69CA1C10F,D,971787ET9,WILMINGTON OHIO WTR REV REF & IMPT-FIRST MTG SYS,20070816,4.500,20290615,,,20100614,112616,20100617,15000.00,100.118,,,,,20100614,220153,1.00
26E1BE827884E5A6,P,315361GR0,FERRIS ST UNIV MICH REV GEN,20090414,4.750,20241001,,,20100614,112617,20100615,500000.00,103.916,4.185,,,,20100614,220153,1.00
59668DEC5A05368D,P,199545AF1,COLUMBUS OHIO REGL ARPT AUTH REF-HSG-GNMA-PARTNERSHIP-SER A,20030301,5.000,20351120,,,20100614,112622,20100617,5000.00,98.250,5.124,,,,20100614,220153,1.00
8EAE0BF61A51B83D,S,869893CY1,SWANVILLE MINN INDPT SCH DIST SCH BLDG-SER A,20050301,3.875,20210201,,,20100614,112546,20100617,50000.00,102.979,3.000,,,,20100614,220153,1.00
C68ABE44C4A9165B,P,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100614,112014,20100617,500000.00,98.150,5.126,,,,20100614,220153,1.00
77D30339989FD50C,D,115065RK2,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.625,20280701,,,20100614,112549,20100617,5000.00,94.496,,,,,20100614,220153,1.00
44E9C008746F715E,D,837031NX7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.375,20301115,,,20100614,112520,20100617,50000.00,80.625,,,,,20100614,220153,1.00
3D13BA7226382934,S,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20150601,Y,,20100614,112631,20100623,15000.00,99.396,2.129,,,,20100614,220153,1.00
6B451EB1C913CEF3,D,946303RS5,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,5.000,20251115,,,20100614,112546,20100617,50000.00,105.088,,P,,,20100614,220153,1.00
C2DEF4BEC64172D4,P,644682NQ5,NEW HAMPSHIRE ST CAP IMPT-SER A,20011101,4.500,20161101,,,20100614,112619,20100617,80000.00,104.366,1.279,,,,20100614,220153,1.00
715F1D04E2B727E1,S,098747CV8,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.000,20160715,Y,,20100614,112530,20100624,25000.00,99.498,3.091,,,,20100614,220153,1.00
840B7999504453EF,P,8647662R0,SUFFOLK CNTY N Y PUB IMPT,20070515,4.250,20270515,,,20100614,112629,20100617,25000.00,99.000,4.334,,,,20100614,220153,1.00
BCBFE607853B7BE5,S,717095U35,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20250215,,,20100614,112600,20100614,20000.00,108.450,3.564,,,,20100614,220153,1.00
28B4E5A089A158FF,P,57429RAQ6,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20150301,,,20100614,112600,20100617,75000.00,113.000,2.085,,,,20100614,220153,1.00
CCD0FF5EB4232334,S,655534DM4,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.750,20260901,,,20100614,112614,20100617,50000.00,92.016,5.500,,,,20100614,220153,1.00
4A6E5A35F045B1B8,S,581850NB6,MC LEAN & WOODFORD CNTYS ILL ,20080428,5.500,20211201,,,20100614,112621,20100617,25000.00,112.694,3.647,,,,20100614,220153,1.00
457065DB2E40BA1B,P,745268G89,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE,19980315,4.500,20180701,,,20100614,112624,20100617,5000.00,100.000,4.409,,,,20100614,220153,1.00
013E8C2857328AEF,S,709193JN7,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.250,20110701,,,20100614,112628,20100617,50000.00,104.099,1.265,,,,20100614,220153,1.00
EE84667B5832D36A,S,574650EY9,MASCONOMET MASS REGL SCH DIST ,20030915,4.000,20150315,,,20100614,112633,20100617,10000.00,107.797,1.835,,,,20100614,220153,1.00
2847CAB5846CA0C9,D,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100614,112321,20100617,500000.00,106.530,,,,,20100614,220153,1.00
3EA02AF971B2F790,D,098747CV8,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.000,20160715,Y,,20100614,112530,20100624,25000.00,99.498,,,,,20100614,220153,1.00
F383AAF1C312E42F,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100614,112614,20100617,25000.00,100.997,,,,,20100614,220153,1.00
7DE4A04991A2AA2E,D,46360LCL2,IRVINE CALIF PUB FACS & SER C,20030205,5.000,20230902,,,20100614,112513,20100617,5000.00,82.934,,P,,,20100614,220153,1.00
B0365A45F883D2B1,D,574650EY9,MASCONOMET MASS REGL SCH DIST ,20030915,4.000,20150315,,,20100614,112633,20100617,10000.00,107.047,,,,,20100614,220153,1.00
90596964E29124E4,D,931543AX0,WALKER CNTY ALA PUB BLDG AUTH REF-WTS-WALKER CNTY JAIL PROJ,20090801,3.000,20131201,,,20100614,112545,20100617,5000.00,100.152,,,,,20100614,220153,1.00
19B736DDAF104B5C,D,931543AX0,WALKER CNTY ALA PUB BLDG AUTH REF-WTS-WALKER CNTY JAIL PROJ,20090801,3.000,20131201,,,20100614,112533,20100617,5000.00,100.652,,,,,20100614,220153,1.00
8562C0E2E813CC5A,S,612221A43,MONTCLAIR TWP N J SER A,20060515,4.625,20250101,,,20100614,112629,20100617,100000.00,106.722,3.287,,,,20100614,220153,1.00
FF68EE65E27C61DC,S,65825PCG3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20270501,,,20100614,112641,20100617,15000.00,110.268,3.635,,,,20100614,220153,1.00
184E44A52DD87536,D,65825PCG3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20270501,,,20100614,112641,20100617,15000.00,108.868,,,,,20100614,220153,1.00
713980414CD1CC39,S,576000AP8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20120815,,,20100614,112559,20100617,175000.00,108.844,0.860,,,,20100614,220153,1.00
4D3A3618A3580EB3,S,576000AP8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20120815,,,20100614,112618,20100617,150000.00,108.866,0.850,,,,20100614,220153,1.00
1FF496EB261EE9FB,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100614,112600,20100617,15000.00,100.000,4.000,,,,20100614,220153,1.00
C5511EBE7BE47789,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100614,112600,20100617,25000.00,99.456,,,,,20100614,220153,1.00
25BE307F25BF62A9,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100614,112646,20100624,40000.00,102.650,6.568,,,,20100614,220153,1.00
2FE4069DF7C78690,S,717095U50,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20270215,,,20100614,112649,20100617,20000.00,105.791,4.000,,,,20100614,220153,1.00
6F4978895C552E05,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100614,112640,20100617,25000.00,94.996,5.030,,,,20100614,220153,1.00
5B30E41B289BC84E,S,647634XY5,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20130901,,,20100614,112647,20100616,5000.00,86.027,4.747,,,,20100614,220153,1.00
C22793C273734EE3,S,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100614,112628,20100617,10000.00,108.679,3.503,,,,20100614,220153,1.00
449004623BB605A5,S,655534DM4,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.750,20260901,,,20100614,112629,20100617,75000.00,92.016,5.500,,,,20100614,220153,1.00
C2405878BC783BB0,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100614,112655,20100617,5000.00,100.000,5.248,,,,20100614,220153,1.00
66C0FA8591FCD8D2,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100614,112400,20100617,100000.00,96.499,,S,,,20100614,220153,1.00
F5D324961336924A,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,112635,20100617,10000.00,100.000,5.000,,,,20100614,220153,1.00
B5D3F2D6093DE762,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100614,112638,20100617,20000.00,100.500,4.561,,,,20100614,220153,1.00
4163C775B0A8D78E,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,112658,20100624,10000.00,100.375,4.951,,,,20100614,220153,1.00
C2C637C34AC48490,D,4902782J6,KENT CNTY MICH REFUSE DISP SYS,20090901,4.000,20171101,,,20100614,111200,20100617,20000.00,105.567,,,,,20100614,220153,1.00
4A4314268022AC3B,S,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100614,112643,20100625,15000.00,93.196,5.170,,,,20100614,220153,1.00
F935B87842280ECB,S,472653BM5,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20220101,,,20100614,112655,20100624,60000.00,102.000,4.874,,,,20100614,220153,1.00
F144A754B396CEC4,S,906452DF1,UNION CNTY PA TAXABLE-SER A,20100715,5.930,20261101,Y,,20100614,112702,20100715,15000.00,102.750,5.574,,,,20100614,220153,1.00
3C1CCF04A35B349D,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,112658,20100624,10000.00,98.500,,,,,20100614,220153,1.00
94C8091D23DB24A0,D,928172JW6,VIRGINIA ST PUB BLDG AUTH PUB REF-SER C,20040801,5.000,20110801,,,20100614,112500,20100617,25000.00,104.294,,,,,20100614,220153,1.00
AC61741C1A5BA39E,S,674667MV9,OCEAN CITY MD ,20050401,4.250,20230401,,,20100614,112657,20100617,25000.00,100.230,4.195,,,,20100614,220153,1.00
61C7EFAEED0398E9,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,111956,20100624,500000.00,97.550,,P,,,20100614,220153,1.00
BD04D851B93D519D,D,674667MV9,OCEAN CITY MD ,20050401,4.250,20230401,,,20100614,112657,20100617,25000.00,100.030,,,,,20100614,220153,1.00
D1EAD0F90596E9F3,D,73885NAW6,POWAY CALIF UNI SCH DIST PUB ,20030320,4.750,20280901,,,20100614,111249,20100617,35000.00,87.769,,,,,20100614,220153,1.00
3C4E3FA8B93F734C,S,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20100614,112654,20100616,30000.00,103.368,4.250,,,,20100614,220153,1.00
4D02CE6E1C59E169,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100614,112700,20100701,25000.00,102.000,4.094,,,,20100614,220153,1.00
DF0217031E8FD28B,S,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100614,112646,20100617,50000.00,99.987,5.001,,,,20100614,220153,1.00
69312186526F4CA5,P,837152FK8,SOUTH CAROLINA TRANSN SER A,20021101,5.250,20221001,,,20100614,112600,20100617,1000000.00,106.410,2.355,,,,20100614,220153,1.00
8A82FA5FA30797F1,D,662735JK6,NORTH SYRACUSE N Y CENT SCH ,20040415,3.375,20120615,,,20100614,112438,20100617,50000.00,103.972,,,,,20100614,220153,1.00
2B7E0E798EA0048B,S,655534DM4,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.750,20260901,,,20100614,112644,20100617,50000.00,92.016,5.500,,,,20100614,220153,1.00
E9F062103AA2C488,S,038315EF0,APPLING CNTY GA DEV AUTH DAILY-GA PWR CO PLT HATCH PJ ,19970916,,20290901,,,20100614,112230,20100614,1MM+,100.000,,,,,20100614,220153,1.00
F7E4FEBCC047A40D,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100614,112646,20100617,50000.00,99.887,,,,,20100614,220153,1.00
B3E05FBA200C0507,S,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20100614,112711,20100617,25000.00,102.209,3.613,,,,20100614,220153,1.00
9CE456D0905E253D,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100614,112717,20100617,25000.00,101.250,4.841,,,,20100614,220153,1.00
10D60C2B83C9E5DF,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,112718,20100624,5000.00,99.987,4.750,,,,20100614,220153,1.00
04CC115F56C7357E,S,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100614,112710,20100617,25000.00,108.679,3.503,,,,20100614,220153,1.00
6C46DCF82777C409,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,112704,20100624,80000.00,100.000,5.000,,,,20100614,220153,1.00
E5485002073F8056,S,71884ASS9,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20220701,,,20100614,112711,20100617,10000.00,107.004,3.854,,,,20100614,220153,1.00
28753797C1F5CA17,S,655534DM4,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.750,20260901,,,20100614,112702,20100617,10000.00,92.016,5.500,,,,20100614,220153,1.00
24148B97535EE6A0,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,112704,20100624,80000.00,98.500,,,,,20100614,220153,1.00
F0AD59FE4204F60B,D,71884ASS9,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20220701,,,20100614,112711,20100617,10000.00,105.128,,,,,20100614,220153,1.00
E4D0251391995E35,S,771537PJ0,ROCHESTER MICH CMNTY SCH DIST ,19970825,5.000,20190501,,,20100614,112648,20100617,25000.00,108.569,3.850,,,,20100614,220153,1.00
3F22E59041F6E79F,S,497850HJ9,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20101001,,,20100614,112721,20100617,45000.00,101.368,0.502,,,,20100614,220153,1.00
AD1A7F8C984784B0,D,111664CZ9,BROCK TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070801,0.000,20300815,,,20100614,112643,20100617,250000.00,36.013,,S,,,20100614,220153,1.00
3E07F2B865AE02BE,D,81757EAP9,SERVICE CTR RELOCATION INC ,20041101,4.400,20210301,,,20100614,112645,20100617,30000.00,101.332,,P,,,20100614,220153,1.00
65AB053E387E9AF8,D,649903EY3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20200701,,,20100614,112517,20100617,85000.00,110.250,,,,,20100614,220153,1.00
79FFEE32789C3FA2,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100614,112724,20100617,10000.00,102.417,6.011,,,,20100614,220153,1.00
61D4D8F91A643427,P,4902782J6,KENT CNTY MICH REFUSE DISP SYS,20090901,4.000,20171101,,,20100614,111200,20100617,20000.00,105.067,3.222,,,,20100614,220153,1.00
6DE904A902689683,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100614,112724,20100617,50000.00,99.995,4.000,,,,20100614,220153,1.00
363FCDBCCA1604CF,D,4902782J6,KENT CNTY MICH REFUSE DISP SYS,20090901,4.000,20171101,,,20100614,111200,20100617,20000.00,105.067,,,,,20100614,220153,1.00
708DFA1A6802EE50,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100614,112724,20100616,50000.00,98.245,,,,,20100614,220153,1.00
480123A319BB2FA4,D,741701VK9,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20200715,,,20100614,111656,20100617,400000.00,114.204,,S,,,20100614,220153,1.00
8D52034BD67AB9A8,D,741701VK9,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20200715,,,20100614,112229,20100617,400000.00,114.379,,,,,20100614,220153,1.00
0330D5791FE4BA79,S,871182AV3,SYCAMORE ILL PK DIST ,20060515,4.000,20161215,,,20100614,112719,20100617,10000.00,104.163,2.993,,,,20100614,220153,1.00
CF1500BFE213DDCB,S,13077CHY3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20271101,,,20100614,112724,20100617,30000.00,104.750,4.007,,,,20100614,220153,1.00
EF30CAFB98AFBE1C,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100614,112725,20100617,15000.00,97.630,4.949,,,,20100614,220153,1.00
EFEEFED60CA9AF6C,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100614,112706,20100617,15000.00,102.833,4.000,,,,20100614,220153,1.00
4DA7720A85C40BFF,S,474178EC0,JEFFERSON & MADISON CNTYS TAXABLE-SER A-BUILD AMER,20100520,5.600,20290901,,,20100614,112727,20100617,25000.00,102.109,5.318,,,,20100614,220153,1.00
61CE869642C7D44B,P,044825BA4,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,5.000,20301201,,,20100614,112729,20100617,10000.00,98.863,5.090,,,,20100614,220153,1.00
16CA1253BFB2650B,D,474178EC0,JEFFERSON & MADISON CNTYS TAXABLE-SER A-BUILD AMER,20100520,5.600,20290901,,,20100614,112700,20100617,25000.00,101.109,,,,,20100614,220153,1.00
7276C5EF544DF871,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,112739,20100629,5000.00,100.000,6.828,,,,20100614,220153,1.00
04B8FC15D7C42519,D,721904CK4,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.500,20240701,,,20100614,111951,20100617,10000.00,98.050,,S,,,20100614,220153,1.00
BB3CAB877F7EEABE,S,914402QF2,UNIVERSITY MD SYS AUXILIARY SER B,20011115,4.000,20110401,,,20100614,112300,20100630,5000.00,101.862,1.500,,,,20100614,220153,1.00
4207FE279CF8CAE3,S,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20100614,112700,20100617,20000.00,100.750,-4.514,,,,20100614,220153,1.00
18A125846B7E8BAD,D,545896V74,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20241201,,,20100614,112725,20100617,125000.00,118.400,,,,,20100614,220153,1.00
C30A3AD1E3B8D76F,S,041039LD8,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19930629,0.000,20120601,,,20100614,112731,20100617,15000.00,97.214,1.450,,,,20100614,220153,1.00
CE6A7F8BC5A10984,S,73541TAJ8,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.125,20210501,,,20100614,112738,20100701,50000.00,100.485,4.064,,,,20100614,220153,1.00
D0DBA96A14108FDB,D,677581DE7,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.250,20180615,,,20100614,111747,20100617,35000.00,114.977,,,,,20100614,220153,1.00
7679499FE5505CA8,D,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100614,112454,20100617,500000.00,106.590,,,,,20100614,220153,1.00
4097760750A1DB67,S,150528FP7,CEDAR RAPIDS IOWA SER A,20100629,3.000,20170601,Y,,20100614,112747,20100629,200000.00,104.129,2.350,,,,20100614,220153,1.00
80DA7678EB2FEC9D,S,111606AP4,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,4.500,20170401,,,20100614,112742,20100617,25000.00,103.500,3.177,,,,20100614,220153,1.00
C5FDD397BECE6E29,D,842472BC5,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.400,20251201,,,20100614,111455,20100617,35000.00,74.904,,,,,20100614,220153,1.00
C75287EC9A7916A5,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100614,112700,20100617,20000.00,100.000,4.000,,,,20100614,220153,1.00
5F2B8BAE93F4BD85,S,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100614,112753,20100617,10000.00,103.707,3.414,,,,20100614,220153,1.00
CB8283E13D231C70,S,613340YK8,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20180501,,,20100614,112740,20100617,10000.00,102.729,3.000,,,,20100614,220153,1.00
94FD222D77224860,S,483857AQ1,KANE CNTY ILL CMNTY UNIT SCH REF,20060501,5.000,20141230,,,20100614,112743,20100617,5000.00,111.312,2.356,,,,20100614,220153,1.00
3D6FF16D3C95D061,S,442435FT5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20171115,,,20100614,112746,20100617,50000.00,117.476,2.638,,,,20100614,220153,1.00
F3A96E985953299D,S,455057QX0,INDIANA ST FIN AUTH REV REF-FACS-PENDLETON JUVENILE-A,20081204,5.000,20150701,,,20100614,112751,20100617,25000.00,111.806,2.492,,,,20100614,220153,1.00
AA9B7AF88A8A0384,S,915137D34,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20230815,,,20100614,112737,20100617,15000.00,105.047,3.396,,,,20100614,220153,1.00
AD7334089862FFB0,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,112759,20100629,10000.00,100.000,6.448,,,,20100614,220153,1.00
6D8A63C9F0613DBF,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100614,112759,20100617,45000.00,104.750,4.378,,,,20100614,220153,1.00
04589A028E68C97B,S,207737CE5,CONN ST GEN REV REVOLVING FD-SER A,20060727,3.800,20110701,,,20100614,112756,20100617,25000.00,103.372,0.541,,,,20100614,220153,1.00
85DF9934B7B8A0A2,P,109367SS2,BRIGHTON MICH AREA SCH DIST ,20051201,4.000,20160501,,,20100614,112751,20100617,20000.00,97.510,4.486,,,,20100614,220153,1.00
DC57D53C1AAACC1E,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100614,112752,20100617,125000.00,113.635,3.670,,,,20100614,220153,1.00
6B718778C3B52942,S,722770AW4,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,5.000,20280601,,,20100614,112751,20100617,15000.00,107.850,3.845,,,,20100614,220153,1.00
67D1C0F42F56F4C5,P,276771GH9,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20320701,,,20100614,112722,20100617,50000.00,100.510,4.901,,,,20100614,220153,1.00
44B4EB54A17E4ED0,D,109367SS2,BRIGHTON MICH AREA SCH DIST ,20051201,4.000,20160501,,,20100614,112751,20100617,20000.00,98.000,,,,,20100614,220153,1.00
86B4B94DC06079FD,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100614,112752,20100617,125000.00,112.135,,,,,20100614,220153,1.00
21BF30D5A7E424AC,D,722770AW4,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,5.000,20280601,,,20100614,112751,20100617,15000.00,105.850,,,,,20100614,220153,1.00
3F621BB86E9E267F,D,276771GH9,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20320701,,,20100614,112722,20100617,50000.00,100.510,,,,,20100614,220153,1.00
ABC526DF8CDB5C79,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,112256,20100624,500000.00,97.550,,P,,,20100614,220153,1.00
6CA0208B6F878E39,S,717095U50,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20270215,,,20100614,112757,20100617,15000.00,106.691,3.851,,,,20100614,220153,1.00
D15781D1AE7547D2,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100614,112755,20100617,5000.00,101.939,3.334,,,,20100614,220153,1.00
79915E0C60457A09,S,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,Y,,20100614,112750,20100617,250000.00,102.254,5.840,,,,20100614,220153,1.00
5E9069C269F22772,P,46360LCL2,IRVINE CALIF PUB FACS & SER C,20030205,5.000,20230902,,,20100614,112700,20100617,5000.00,82.934,7.000,,,,20100614,220153,1.00
7FD8B387202C7314,S,4787544L5,JOHNSON CNTY KANS WTR DIST ,20100701,4.500,20220701,Y,,20100614,112200,20100707,1000000.00,108.599,3.430,,,,20100614,220153,1.00
D6304575C1E3A5CD,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100614,112810,20100701,5000.00,102.625,5.708,,,,20100614,220153,1.00
CE77690DC8AD90F5,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100614,112812,20100617,10000.00,102.100,3.902,,,,20100614,220153,1.00
8961AF78E353C71D,S,287299HK0,ELK GROVE VILLAGE ILL ,20071001,4.500,20230101,,,20100614,112759,20100617,10000.00,106.347,3.239,,,,20100614,220153,1.00
C4DA9808B3D9DC3F,S,269708CR2,EAGLE NEB SWR,20100624,1.600,20130615,Y,,20100614,112530,20100624,55000.00,100.580,1.400,,,,20100614,220153,1.00
BCE91CEA2CD5E6F7,S,599377Y44,MILFORD CONN REF-SER A,20100202,2.000,20121101,,,20100614,112700,20100617,100000.00,102.456,0.950,,,,20100614,220153,1.00
0D5B04FE531B1EAE,S,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20100614,112752,20100617,25000.00,100.000,5.239,,,,20100614,220153,1.00
AD79704752DF860C,D,915137D34,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20230815,,,20100614,112737,20100617,15000.00,104.297,,,,,20100614,220153,1.00
A1642ADEAEA43937,S,914026AS8,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20340701,,,20100614,112759,20100617,25000.00,103.693,4.000,,,,20100614,220153,1.00
95B61A9DD8729204,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100614,112809,20100617,5000.00,101.683,3.337,,,,20100614,220153,1.00
E27A6C76B91C85EE,D,150528FP7,CEDAR RAPIDS IOWA SER A,20100629,3.000,20170601,Y,,20100614,112743,20100629,200000.00,103.999,,,,,20100614,220153,1.00
0CE0134B1A6E333D,D,837031NX7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.375,20301115,,,20100614,112520,20100617,50000.00,80.500,,,,,20100614,220153,1.00
051218DEEBB35CBD,P,432337BD4,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,4.600,20161001,,,20100614,112813,20100617,15000.00,103.588,1.770,,,,20100614,220153,1.00
6DFB5A13C281F606,S,113152FB3,BROOKHAVEN N Y PUB IMPT,20050501,4.000,20120501,,,20100614,112759,20100617,15000.00,105.401,1.078,,,,20100614,220153,1.00
D5914606438A5737,P,79242PAR7,ST MARY PARISH LA SOLID WASTE ,20040301,5.000,20200301,,,20100614,112757,20100617,10000.00,97.000,5.400,,,,20100614,220153,1.00
8865F148725F67B6,D,544646B68,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,2.350,20150701,,,20100614,112454,20100617,50000.00,100.758,,,,,20100614,220153,1.00
772C62C165492960,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,112822,20100623,5000.00,103.000,5.992,,,,20100614,220153,1.00
E3FA87BFE55BDD03,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100614,112822,20100629,5000.00,99.509,4.538,,,,20100614,220153,1.00
32F82BAC3B42EA4B,S,745181RA7,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,6.250,20140701,,,20100614,112820,20100617,100000.00,115.409,2.238,,,,20100614,220153,1.00
5914005F727A2506,D,432337BD4,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,4.600,20161001,,,20100614,112813,20100617,15000.00,104.240,,,,,20100614,220153,1.00
B63F428079112102,S,762197EQ0,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20140301,,,20100614,112730,20100617,110000.00,101.756,2.500,,,,20100614,220153,1.00
CC655E2E058D0C64,P,20774UBK0,CONNECTICUT ST HEALTH & EDL PREREFUNDED-EASTN CONN HLTH-A,20000201,6.000,20250701,,,20100614,112727,20100617,500000.00,101.190,1.072,,,,20100614,220153,1.00
EDCF62FE2A01F859,D,186387DV5,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20150515,,,20100614,112423,20100617,10000.00,107.000,,,,,20100614,220153,1.00
D475C86718E2DC03,S,798753EG0,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-9/1/19,19930928,0.000,20180301,,,20100614,112800,20100617,30000.00,78.633,3.144,,,,20100614,220153,1.00
7740F84A856084B7,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,Y,,20100614,112821,20100616,30000.00,99.750,4.270,,,,20100614,220153,1.00
B05885150B1A733B,D,207737CE5,CONN ST GEN REV REVOLVING FD-SER A,20060727,3.800,20110701,,,20100614,112700,20100617,25000.00,103.032,,,,,20100614,220153,1.00
008F515F29480D30,P,107431DQ8,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20170701,,,20100614,112823,20100617,20000.00,99.792,4.034,,,,20100614,220153,1.00
13CBFB00F8EB6A24,S,678252EF0,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.200,20140701,,,20100614,112828,20100617,15000.00,105.484,1.786,,,,20100614,220153,1.00
B7F7EEC7DFBFEFE4,P,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20100614,112830,20100617,25000.00,101.650,5.132,,,,20100614,220153,1.00
4D9A7BACA3A4D395,D,678252EF0,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.200,20140701,,,20100614,112828,20100617,15000.00,104.484,,,,,20100614,220153,1.00
099399E82DCD2917,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100614,112826,20100617,30000.00,85.281,6.260,,,,20100614,220153,1.00
07B4ACC0EABD6DB1,S,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100614,112830,20100617,25000.00,102.516,4.654,,,,20100614,220153,1.00
785EAD7F97C4B70C,S,66353RAV6,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.000,20200815,,,20100614,112831,20100617,50000.00,100.000,5.000,,,,20100614,220153,1.00
506C31238E05D30A,S,696617XY0,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20271001,,,20100614,112751,20100617,75000.00,90.000,5.129,,,,20100614,220153,1.00
CAC9CBA731AAEA6C,S,696617QD4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,5.125,20360801,,,20100614,112803,20100617,30000.00,91.750,5.738,,,,20100614,220153,1.00
059F063E4FF294AF,S,60534PQ97,MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY MISS PUB IMPT PROJ,20050126,3.500,20130701,,,20100614,112836,20100617,15000.00,103.651,2.250,,,,20100614,220153,1.00
267C79CD25F72BE9,D,894389JH9,TRAVIS CNTY TEX MUN UTIL DIST ,20070301,6.000,20120901,,,20100614,112754,20100617,10000.00,109.720,,,,,20100614,220153,1.00
F5013AFC44B5617B,S,64579FJE4,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20260701,,,20100614,112800,20100617,25000.00,103.095,4.410,,,,20100614,220153,1.00
7B7E8961CD121B97,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,112842,20100629,10000.00,100.000,6.448,,,,20100614,220153,1.00
90EA691AA95F78A7,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100614,112830,20100617,10000.00,105.713,3.987,,,,20100614,220153,1.00
5F24490DC53397AD,D,113152FB3,BROOKHAVEN N Y PUB IMPT,20050501,4.000,20120501,,,20100614,112759,20100617,15000.00,105.167,,,,,20100614,220153,1.00
DA91F97CB22F2A66,S,56879ECU1,MARION CNTY FLA SCH BRD CTFS ,20030429,4.500,20230601,,,20100614,112841,20100622,25000.00,101.940,3.796,,,,20100614,220153,1.00
163B2FC4473C4B83,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100614,112200,20100617,100000.00,96.424,,P,,,20100614,220153,1.00
81582603E6DC6896,D,483857AQ1,KANE CNTY ILL CMNTY UNIT SCH REF,20060501,5.000,20141230,,,20100614,112742,20100617,5000.00,110.261,,,,,20100614,220153,1.00
0A24084BA7AFC2AD,D,442435FT5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20171115,,,20100614,112745,20100617,50000.00,115.226,,,,,20100614,220153,1.00
4FE3AF3F976A1C8C,D,442435FT5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20171115,,,20100614,112742,20100617,50000.00,115.351,,,,,20100614,220153,1.00
7FA330528B71FA0A,D,590545NE5,MESA ARIZ UTIL SYS REV ,20060601,4.500,20280701,,,20100614,112021,20100617,5000.00,93.991,,S,,,20100614,220153,1.00
6FB6B3251690EB98,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100614,112835,20100617,50000.00,98.556,,,,,20100614,220153,1.00
5889714EEE63A2A3,S,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20100614,112846,20100617,20000.00,101.388,4.824,,,,20100614,220153,1.00
05A02ED068F8A545,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100614,112714,20100622,250000.00,99.517,,P,,,20100614,220153,1.00
2C6165516F87D249,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100614,112654,20100622,100000.00,99.440,,P,,,20100614,220153,1.00
84E49179CF2FABB1,D,215273GB3,COOK CNTY ILL SCH DIST NO 161 CAP APPREC,19971230,0.000,20121201,,,20100614,112711,20100617,100000.00,95.336,,S,,,20100614,220153,1.00
4F26A1367D5B8F77,P,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20100614,112826,20100617,50000.00,102.155,5.792,,,,20100614,220153,1.00
DF01A6C81A94B3B5,P,64966E4L8,NEW YORK N Y SER A,20050803,5.000,20350801,,,20100614,112845,20100617,60000.00,100.050,4.988,,,,20100614,220153,1.00
12A4ABC5B9CA2E30,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100614,112815,20100617,60000.00,91.034,5.475,,,,20100614,220153,1.00
DA263644EB4C9E57,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100614,112852,20100701,50000.00,100.000,4.750,,,,20100614,220153,1.00
1910553474B5D05A,D,287299HK0,ELK GROVE VILLAGE ILL ,20071001,4.500,20230101,,,20100614,112756,20100617,10000.00,103.722,,,,,20100614,220153,1.00
1BE018941B088A94,S,485052TH7,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20160415,,,20100614,112849,20100617,25000.00,112.186,2.724,,,,20100614,220153,1.00
B39867E3E0C19FFF,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100614,112855,20100617,5000.00,104.750,4.378,,,,20100614,220153,1.00
93F601DE935CF225,D,287299HK0,ELK GROVE VILLAGE ILL ,20071001,4.500,20230101,,,20100614,112755,20100617,10000.00,103.972,,,,,20100614,220153,1.00
A454921055CB7234,D,485052TH7,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20160415,,,20100614,112849,20100617,25000.00,111.351,,,,,20100614,220153,1.00
0BF138D7F934BFE0,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20100614,112552,20100617,15000.00,99.000,,,,,20100614,220153,1.00
E91FDAB2091DD17F,D,983068ZF7,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20270815,,,20100614,112617,20100617,250000.00,44.020,,S,,,20100614,220153,1.00
2DE628BC19F43DFF,S,594700BZ8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20110901,,,20100614,112729,20100617,100000.00,104.990,0.830,,,,20100614,220153,1.00
5E1CEC6C4E5D7164,S,594700BZ8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20110901,,,20100614,112729,20100617,175000.00,104.990,0.830,,,,20100614,220153,1.00
CB3A1DC1AB2E139F,S,594700BZ8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20110901,,,20100614,112730,20100617,105000.00,104.990,0.830,,,,20100614,220153,1.00
F4A2AA3167241322,S,594700BZ8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20110901,,,20100614,112731,20100617,50000.00,104.990,0.830,,,,20100614,220153,1.00
250B7FBA04A1AF07,D,771537PJ0,ROCHESTER MICH CMNTY SCH DIST ,19970825,5.000,20190501,,,20100614,112259,20100617,25000.00,108.569,,,,,20100614,220153,1.00
781D1AF5AC154426,S,594700BZ8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20110901,,,20100614,112732,20100617,50000.00,104.990,0.830,,,,20100614,220153,1.00
0723AB8EC3219ABF,S,594700BZ8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20110901,,,20100614,112732,20100617,200000.00,104.990,0.830,,,,20100614,220153,1.00
C50AEBA51B9E023A,S,594700BZ8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20110901,,,20100614,112733,20100617,50000.00,104.990,0.830,,,,20100614,220153,1.00
59F2A7E64E910E7F,S,594700BZ8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20110901,,,20100614,112735,20100617,100000.00,104.990,0.830,,,,20100614,220153,1.00
1EE807E5E82BB24E,S,594700BZ8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20110901,,,20100614,112735,20100617,50000.00,104.990,0.830,,,,20100614,220153,1.00
895FD2EF5A3A2051,S,594700BZ8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20110901,,,20100614,112737,20100617,50000.00,104.990,0.830,,,,20100614,220153,1.00
92EF660FD84E594C,P,613105JJ5,MONTGOMERY ALA WTRWKS & SAN REF,20100501,5.000,20180901,,,20100614,112800,20100617,25000.00,113.203,3.160,,,,20100614,220153,1.00
99FCEDDC2018FF1F,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100614,112905,20100617,5000.00,104.450,3.862,,,,20100614,220153,1.00
F68EF8BC4BED0FDA,P,413893BY3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20131115,,,20100614,112850,20100617,10000.00,86.681,4.234,,,,20100614,220153,1.00
936260A2C4D83B5A,D,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20100614,112900,20100617,50000.00,106.727,,,,,20100614,220153,1.00
D91A11A822C3A2A6,S,74529JKS3,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20350801,,,20100614,112851,20100617,100000.00,22.216,6.079,,,,20100614,220153,1.00
F509D20D118B1C0E,S,54811BHN4,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20200515,,,20100614,112843,20100617,50000.00,113.169,3.109,,,,20100614,220153,1.00
5EE7823978D9A8D3,S,59333MKB0,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.500,20121001,,,20100614,112845,20100617,5000.00,102.837,2.221,,,,20100614,220153,1.00
81A48F32088C96B4,P,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100614,112856,20100617,5000.00,98.129,4.972,,,,20100614,220153,1.00
203EC2DC450CA6AF,S,894389JH9,TRAVIS CNTY TEX MUN UTIL DIST ,20070301,6.000,20120901,,,20100614,112818,20100617,10000.00,110.192,1.297,,,,20100614,220153,1.00
66E09FBECE4915DB,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100614,112819,20100617,10000.00,101.250,4.467,,,,20100614,220153,1.00
F96D728BDA57D346,S,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20100614,112858,20100617,50000.00,106.977,0.530,,,,20100614,220153,1.00
C70EF1B2AAA8D1F9,P,60635LLC2,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SER 1,20000629,6.100,20310701,,,20100614,112859,20100617,55000.00,98.500,6.229,,,,20100614,220153,1.00
8E5C4AABD39F14FF,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100614,112905,20100617,35000.00,102.000,4.922,,,,20100614,220153,1.00
37A8EBF961508DF8,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100614,112759,20100621,15000.00,102.000,8.598,,,,20100614,220153,1.00
FB1C81D2AB7B41C0,P,798226BS4,SAN JOSE-SANTA CLARA CALIF WTR REF-SER A,20051005,5.000,20141115,,,20100614,112400,20100616,40000.00,110.491,2.476,,,,20100614,220153,1.00
287332B187BE9A05,S,594700BZ8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20110901,,,20100614,112736,20100617,200000.00,104.990,0.830,,,,20100614,220153,1.00
4AE961E601A01499,S,594700BZ8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20110901,,,20100614,112736,20100617,100000.00,104.990,0.830,,,,20100614,220153,1.00
943843742484C2B9,S,594700BZ8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20110901,,,20100614,112737,20100617,100000.00,104.990,0.830,,,,20100614,220153,1.00
E39AEF27EBC3AF7B,S,594700BZ8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20110901,,,20100614,112737,20100617,50000.00,104.990,0.830,,,,20100614,220153,1.00
35558A6D6EA75E16,S,594700BZ8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20110901,,,20100614,112738,20100617,50000.00,104.990,0.830,,,,20100614,220153,1.00
C46B968CEA9A6F67,S,594700BZ8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20110901,,,20100614,112738,20100617,50000.00,104.990,0.830,,,,20100614,220153,1.00
B77F4108E75B27D9,S,594700BZ8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20110901,,,20100614,112739,20100617,50000.00,104.990,0.830,,,,20100614,220153,1.00
D02C54E3BD7040B7,S,594700BZ8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20110901,,,20100614,112741,20100617,75000.00,104.990,0.830,,,,20100614,220153,1.00
6838CB6572C46464,S,594700BZ8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20110901,,,20100614,112742,20100617,100000.00,104.990,0.830,,,,20100614,220153,1.00
B5BD86E25D22C215,P,64971MFM9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20181101,,,20100614,112809,20100617,225000.00,111.675,3.100,,,,20100614,220153,1.00
CE437416A03841A4,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100614,112900,20100617,20000.00,103.250,3.961,,,,20100614,220153,1.00
5944A9AA267F4196,S,453722KR0,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,4.000,20300301,Y,,20100614,112911,20100623,20000.00,100.000,3.999,,,,20100614,220153,1.00
063992985A82B96C,S,46257MBL7,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20220701,,,20100614,112910,20100617,105000.00,104.375,3.480,,,,20100614,220153,1.00
E3E6D2A21D0D0D7F,P,194653LY5,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.375,20200215,,,20100614,112904,20100617,80000.00,99.455,4.444,,,,20100614,220153,1.00
DDDE73165DC752FD,D,768583EF9,RIVERCREST TEX INDPT SCH DIST REF,20100601,4.000,20320215,Y,,20100614,112331,20100630,560000.00,97.868,,,,,20100614,220153,1.00
FB9F35DD733CB893,S,249164LP7,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,2.000,20150801,Y,,20100614,112800,20100617,25000.00,101.366,1.720,,,,20100614,220153,1.00
9BCD521B8C7A15DC,S,612448KW9,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20320801,,,20100614,112849,20100617,20000.00,104.804,0.694,,,,20100614,220153,1.00
842184B8984C60D5,S,575579FW2,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20130701,,,20100614,112800,20100617,50000.00,111.922,1.240,,,,20100614,220153,1.00
A9C2682AAD88E598,S,353200CV8,FRANKLIN CNTY OHIO MULTIFAMILY HSG-MTG-GNMA COLL-AGLER-SER A,20020501,5.800,20440520,,,20100614,112833,20100617,10000.00,102.814,5.000,,,,20100614,220153,1.00
63EC47E47AEA09C5,S,875028FW7,TAMAQUA PA AREA SCH DIST REF,20070104,4.050,20240301,,,20100614,112715,20100617,500000.00,100.486,3.750,,,,20100614,220153,1.00
903E1A8474813E32,S,438701PN8,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,4.000,20250701,,,20100614,112909,20100617,10000.00,101.563,3.794,,,,20100614,220153,1.00
16DB104DD5FF2BD6,D,249164LP7,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,2.000,20150801,Y,,20100614,112800,20100616,25000.00,101.166,,,,,20100614,220153,1.00
B3F2B8174475D0D3,D,612448KW9,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20320801,,,20100614,112852,20100617,20000.00,104.704,,,,,20100614,220153,1.00
60B58A2F6BD92D7E,D,612448KW9,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20320801,,,20100614,112849,20100617,20000.00,104.704,,,,,20100614,220153,1.00
9C44BAA1AB61804E,D,49474EKB8,KING CNTY WASH REF,20020604,5.500,20141201,,,20100614,112800,20100617,100000.00,116.472,,,,,20100614,220153,1.00
46969482522C8176,D,745181RA7,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,6.250,20140701,,,20100614,112809,20100617,100000.00,115.359,,,,,20100614,220153,1.00
9EC914F4A630542D,D,576000AP8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20120815,,,20100614,112800,20100617,325000.00,108.731,,,,,20100614,220153,1.00
BBA8E63CF6B41F49,P,13062NXW2,CALIFORNIA ST ,20011101,5.000,20131101,,,20100614,112821,20100616,50000.00,104.127,1.942,,,,20100614,220153,1.00
79D9BBC219226786,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100614,112913,20100617,25000.00,108.650,3.000,,,,20100614,220153,1.00
4FAC13446E898DD5,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100614,112816,20100617,300000.00,101.100,,S,,,20100614,220153,1.00
49AFF9BD4A596824,S,070329KQ9,BASTROP TEX INDPT SCH DIST CAP APPREC-REF ,19970701,0.000,20210215,,,20100614,112917,20100617,15000.00,68.601,3.566,,,,20100614,220153,1.00
4E7CAE8ED408394C,D,485052TH7,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20160415,,,20100614,112849,20100617,25000.00,111.351,,,,,20100614,220153,1.00
9AEFC07726ACB732,D,74529JKS3,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20350801,,,20100614,112851,20100617,100000.00,21.727,,,,,20100614,220153,1.00
EB094366C0E77CBD,D,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100614,112715,20100617,100000.00,98.750,,,,,20100614,220153,1.00
91FB02E48A323A1F,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100614,112930,20100701,5000.00,102.625,5.708,,,,20100614,220153,1.00
341AEA789FD1005D,S,608113CD6,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,4.000,20180701,,,20100614,112926,20100617,100000.00,103.475,3.500,,,,20100614,220153,1.00
7D217B92D9C35B3C,S,64966GEG3,NEW YORK N Y UNREFUNDED BAL-SER J,20030604,5.500,20190601,,,20100614,112920,20100617,75000.00,111.180,1.611,,,,20100614,220153,1.00
77C8EE54E597D726,S,560427HT6,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20170701,Y,,20100614,112854,20100624,75000.00,106.417,2.980,,,,20100614,220153,1.00
450BE7D62A6D7E0F,D,64966GEG3,NEW YORK N Y UNREFUNDED BAL-SER J,20030604,5.500,20190601,,,20100614,112920,20100617,75000.00,110.430,,,,,20100614,220153,1.00
ED50687B49BF70BF,P,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20100614,112915,20100617,40000.00,110.000,4.690,,,,20100614,220153,1.00
BD7AB1813E36C7DD,S,57582PQQ6,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20250301,,,20100614,112928,20100617,15000.00,111.964,3.400,,,,20100614,220153,1.00
35A6B4861BA3D84F,P,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20100614,112600,20100617,40000.00,99.275,5.059,,,,20100614,220153,1.00
459C209A1E59B28F,D,560427HT6,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20170701,Y,,20100614,112854,20100624,75000.00,106.417,,,,,20100614,220153,1.00
9C18D2BAA4569BBB,S,425533AX4,HENNEPIN CNTY MINN REGL RR ,20011201,5.000,20311201,,,20100614,112925,20100617,25000.00,102.044,0.502,,,,20100614,220153,1.00
5BDAF125796ED4FB,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100614,112909,20100617,30000.00,100.438,4.422,,,,20100614,220153,1.00
31FED11EC5777CA8,P,13062NA23,CALIFORNIA ST ,20020201,5.500,20120201,,,20100614,112600,20100616,100000.00,106.522,1.424,,,,20100614,220153,1.00
D4EACD3F600EB15D,D,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20100614,112600,20100617,40000.00,99.400,,,,,20100614,220153,1.00
E5F18F8918A290A7,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,112936,20100629,5000.00,100.000,6.448,,,,20100614,220153,1.00
31C1F30BFE9941D5,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100614,112936,20100701,5000.00,104.500,5.380,,,,20100614,220153,1.00
3C5B7BAF33B06883,S,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20100614,112919,20100617,50000.00,96.875,5.852,,,,20100614,220153,1.00
6D047DE039719031,P,454623LU1,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20000425,5.600,20200801,,,20100614,112700,20100617,500000.00,101.619,0.516,,,,20100614,220153,1.00
654DC4F299D64E02,D,970667SD4,WILLIS TEX INDPT SCH DIST SCH BLDG,20070415,4.300,20310215,,,20100614,111956,20100617,25000.00,100.000,,,,,20100614,220153,1.00
5B96BC1EB1A18990,D,57582PQQ6,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20250301,,,20100614,112928,20100617,15000.00,110.088,,,,,20100614,220153,1.00
D23B65A16F55DF71,S,13937XAT5,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.000,20200701,,,20100614,112934,20100617,10000.00,97.137,4.355,,,,20100614,220153,1.00
DA5FDBB23FB6782C,S,871182AW1,SYCAMORE ILL PK DIST ,20060515,4.100,20171215,,,20100614,112922,20100617,20000.00,104.593,2.989,,,,20100614,220153,1.00
F1C652CF9BBE37A6,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100614,112721,20100617,25000.00,99.800,5.015,,,,20100614,220153,1.00
8909D3B05F56941D,P,837227XZ5,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20370801,,,20100614,112849,20100617,25000.00,91.872,4.788,,,,20100614,220153,1.00
6708F333DB4F0557,S,837227XZ5,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20370801,,,20100614,112900,20100617,25000.00,94.272,4.622,,,,20100614,220153,1.00
2C46F73864316161,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100614,112714,20100617,25000.00,99.800,,,,,20100614,220153,1.00
E3DC8A914A9F9CA5,S,509265CB8,LAKE CNTY ILL SPL ED DIST NO SER A,20081001,4.700,20271001,,,20100614,112934,20100617,30000.00,102.968,4.158,,,,20100614,220153,1.00
348DE266E821F81A,D,64763FKJ7,NEW ORLEANS LA REF,20050706,5.250,20171201,,,20100614,112511,20100617,20000.00,106.070,,,,,20100614,220153,1.00
523CCFEE06DED458,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100614,112909,20100617,30000.00,97.750,,,,,20100614,220153,1.00
CD388ECA7FB12391,D,768583EF9,RIVERCREST TEX INDPT SCH DIST REF,20100601,4.000,20320215,Y,,20100614,112336,20100630,560000.00,97.793,,,,,20100614,220153,1.00
DB538E35CDF95182,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100614,112900,20100617,100000.00,100.000,3.999,,,,20100614,220153,1.00
762F63CF5372CCE6,S,48542K5Y1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,0.750,20110401,Y,,20100614,112944,20100623,25000.00,100.000,0.749,,,,20100614,220153,1.00
593BA903581699A9,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100614,112943,20100617,20000.00,98.000,5.896,,,,20100614,220153,1.00
09AE41FE2CEFE60C,P,56185NDW5,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,3.500,20130701,,,20100614,112913,20100617,500000.00,103.410,2.331,,,,20100614,220153,1.00
D2CBE2686BE091E5,S,20774USL0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20200701,,,20100614,112943,20100617,60000.00,107.042,3.848,,,,20100614,220153,1.00
52F48522BB4B806B,S,342814BC3,FLORIDA ST MID-BAY BRIDGE AUTH SER A ,19971216,0.000,20191001,,,20100614,112947,20100617,60000.00,59.142,5.735,,,,20100614,220153,1.00
5BA2FAE43C3F60CE,S,365118RY6,GARDEN CITY MICH ,20060113,3.850,20170401,,,20100614,112939,20100617,20000.00,99.995,3.850,,,,20100614,220153,1.00
7FB26A3720BDE2AB,S,432281DU4,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20230301,,,20100614,112914,20100617,50000.00,105.325,3.947,,,,20100614,220153,1.00
86676FD07088EAC1,S,68607LXQ5,OREGON ST TAXABLE-PENSION,20031031,5.892,20270601,,,20100614,112943,20100617,10000.00,107.380,5.230,,,,20100614,220153,1.00
9FB9552394AB2B2C,S,565199RU2,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20211201,Y,,20100614,112931,20100623,30000.00,61.674,4.270,,,,20100614,220153,1.00
2A62E3A9ABAA11B1,D,20774USL0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20200701,,,20100614,112943,20100617,60000.00,105.542,,,,,20100614,220153,1.00
BACE9D1ED5E25FA2,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100614,112936,20100624,100000.00,99.400,4.081,,,,20100614,220153,1.00
AA4623572C63CC2C,S,20772GMW5,CONNECTICUT ST SER D,20051115,5.000,20111115,,,20100614,112949,20100617,25000.00,106.308,0.508,,,,20100614,220153,1.00
275F1E875EEA71D5,P,688028JP5,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20200601,,,20100614,112938,20100617,15000.00,101.283,4.284,,,,20100614,220153,1.00
A964A4EEA1F3066A,P,7452688F2,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20220701,,,20100614,112946,20100617,10000.00,102.414,4.734,,,,20100614,220153,1.00
835F0BD55A7E088A,D,54811BHN4,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20200515,,,20100614,112842,20100617,50000.00,110.794,,,,,20100614,220153,1.00
EF5623961F13172B,D,365118RY6,GARDEN CITY MICH ,20060113,3.850,20170401,,,20100614,112939,20100617,20000.00,99.250,,,,,20100614,220153,1.00
2485F08A262A7A27,P,888794AP9,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER B,20010823,4.800,20140601,,,20100614,112944,20100617,20000.00,103.008,1.614,,,,20100614,220153,1.00
17ED4DAD602C6DDC,D,365118RY6,GARDEN CITY MICH ,20060113,3.850,20170401,,,20100614,112939,20100617,20000.00,99.250,,,,,20100614,220153,1.00
A96642CBCB656406,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100614,112841,20100622,100000.00,99.160,,P,,,20100614,220153,1.00
55B5C0742355F7AD,D,68607LXQ5,OREGON ST TAXABLE-PENSION,20031031,5.892,20270601,,,20100614,112943,20100617,10000.00,105.380,,,,,20100614,220153,1.00
B789444287951ABB,D,070329KQ9,BASTROP TEX INDPT SCH DIST CAP APPREC-REF ,19970701,0.000,20210215,,,20100614,112925,20100617,15000.00,66.994,,,,,20100614,220153,1.00
8ED9FE7082A92DB9,S,098747CY2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.500,20180115,Y,,20100614,112956,20100624,10000.00,99.543,3.569,,,,20100614,220153,1.00
803E23320B6BB60F,S,906452DF1,UNION CNTY PA TAXABLE-SER A,20100715,5.930,20261101,Y,,20100614,112957,20100715,10000.00,102.750,5.574,,,,20100614,220153,1.00
EBAE61503BA9CD0C,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100614,112949,20100617,5000.00,100.000,4.749,,,,20100614,220153,1.00
06A7256CDB2916E4,P,371608FU9,GENESEE CNTY MICH TAXABLE-CAP IMPT-SER B,20041101,5.700,20340401,,,20100614,112947,20100617,50000.00,89.464,6.582,,,,20100614,220153,1.00
AB1163D4F64B527B,S,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100614,112948,20100715,285000.00,100.200,4.453,,,,20100614,220153,1.00
58CADAFBFC9C1D19,S,422454FL7,HEATH TEX CTFS OBLIG,20071015,4.375,20240215,,,20100614,112937,20100617,15000.00,102.626,3.922,,,,20100614,220153,1.00
7998C7F59884CCF2,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,112950,20100624,20000.00,99.871,5.010,,,,20100614,220153,1.00
17EAE5E5946F062B,D,422454FL7,HEATH TEX CTFS OBLIG,20071015,4.375,20240215,,,20100614,112941,20100617,15000.00,101.875,,,,,20100614,220153,1.00
96A68FF26DCDE584,S,836193BX9,SOUTH ADAMS IND SCH BLDG CORP FIRST MTG,20080402,5.000,20320115,,,20100614,113003,20100617,10000.00,105.064,4.211,,,,20100614,220153,1.00
5E9475ABADBBDDF0,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100614,113004,20100617,10000.00,100.000,5.519,,,,20100614,220153,1.00
37CD3072EE5AD0A2,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100614,112957,20100617,30000.00,98.396,5.360,,,,20100614,220153,1.00
4BAD4C0F6ECECEDF,P,26822LBC7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20170901,,,20100614,113001,20100617,10000.00,67.345,5.563,,,,20100614,220153,1.00
90B1207D20F41137,D,26822LBC7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20170901,,,20100614,113001,20100617,10000.00,67.681,,,,,20100614,220153,1.00
6622B7624CC3F7F8,D,70917RF34,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.750,20251201,,,20100614,112921,20100617,100000.00,98.019,,S,,,20100614,220153,1.00
0455CC431E1B95A8,D,70917RF34,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.750,20251201,,,20100614,112921,20100617,100000.00,97.819,,P,,,20100614,220153,1.00
3AA50F016978A829,D,438701PN8,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,4.000,20250701,,,20100614,112903,20100617,10000.00,101.213,,,,,20100614,220153,1.00
95ADD800FCF98310,D,438701PN8,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,4.000,20250701,,,20100614,112900,20100617,10000.00,101.463,,,,,20100614,220153,1.00
2BF01683886A4DBE,D,13937XAT5,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.000,20200701,,,20100614,112909,20100617,10000.00,94.750,,,,,20100614,220153,1.00
8CDFD2BE76F81740,D,13937XAT5,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.000,20200701,,,20100614,112853,20100617,10000.00,95.000,,,,,20100614,220153,1.00
D09E762C7FB6D3DF,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100614,113010,20100701,15000.00,104.500,5.380,,,,20100614,220153,1.00
260639A0627E3E4D,S,372082FE2,GENEVA ILL PK DIST REF,20041215,3.400,20111230,,,20100614,112959,20100617,5000.00,103.524,1.080,,,,20100614,220153,1.00
C408C27CD49F4710,S,667806GM9,NORTHWEST SUBN MUN JT ACTION REF,20030215,5.000,20140501,,,20100614,112952,20100617,5000.00,108.054,2.095,,,,20100614,220153,1.00
8550DC8F3931BCFA,P,983068QP5,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20150815,,,20100614,113005,20100617,10000.00,86.665,2.792,,,,20100614,220153,1.00
CCDC62B940881DA7,D,667806GM9,NORTHWEST SUBN MUN JT ACTION REF,20030215,5.000,20140501,,,20100614,112952,20100617,5000.00,107.894,,,,,20100614,220153,1.00
A28B3DFE5CB4D813,P,969078LS1,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20131101,,,20100614,113011,20100617,10000.00,90.905,2.848,,,,20100614,220153,1.00
EF8D25AB32B47098,D,46360LCL2,IRVINE CALIF PUB FACS & SER C,20030205,5.000,20230902,,,20100614,112023,20100617,5000.00,84.934,,S,,,20100614,220153,1.00
A604A11B751C5E9E,P,41981TEZ2,HAWAII ST HBR SYS REV SER A,20070828,5.250,20270701,,,20100614,113011,20100617,5000.00,98.700,5.367,,,,20100614,220153,1.00
9143CF2CA2CE3DC7,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100614,113009,20100617,100000.00,105.800,4.093,,,,20100614,220153,1.00
FF66410F5CA34C7C,D,983068QP5,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20150815,,,20100614,113005,20100617,10000.00,87.098,,,,,20100614,220153,1.00
2D0019F0B3F7E502,D,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20100614,112956,20100617,500000.00,108.067,,P,,,20100614,220153,1.00
672C487078EB6B23,P,1675924F8,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.250,20280101,,,20100614,113015,20100617,10000.00,95.080,4.663,,,,20100614,220153,1.00
55CB7AD16B934859,P,59333PTV0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20251001,,,20100614,113015,20100617,5000.00,100.264,5.459,,,,20100614,220153,1.00
E4EED28E2EDA447E,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100614,112800,20100624,10000.00,99.750,5.018,,,,20100614,220153,1.00
B3D428EB9AE9E9AC,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100614,113024,20100617,5000.00,101.950,4.175,,,,20100614,220153,1.00
6F94588CA3A1B661,S,279533SR5,EDEN PRAIRIE MINN INDPT SCH REF-SCH BLDG-SER A,20081120,4.000,20140201,,,20100614,113012,20100617,200000.00,109.865,1.208,,,,20100614,220153,1.00
7E6E263DBB6BE947,P,785870QU3,SACRAMENTO CALIF CITY UNI SCH ELECTION 2002,20071114,5.000,20110701,,,20100614,113014,20100617,25000.00,103.805,1.300,,,,20100614,220153,1.00
BA1A613DD93E9D94,S,71884AMY2,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.000,20160701,,,20100614,113013,20100617,25000.00,107.137,2.711,,,,20100614,220153,1.00
E8861B010E5A56BA,P,684575ZV8,ORANGE CNTY N Y REF-SER A,20030904,4.500,20111101,,,20100614,113023,20100617,200000.00,104.382,1.268,,,,20100614,220153,1.00
B8C8AED7017349BC,S,733581Z21,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.200,20271215,,,20100614,113000,20100617,10000.00,105.300,2.935,,,,20100614,220153,1.00
869B3CBFF0AF1A31,S,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100614,113009,20100617,50000.00,105.974,4.007,,,,20100614,220153,1.00
3923257DBABF4F73,P,92817SDG0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,5.000,20150801,,,20100614,113008,20100617,20000.00,113.084,2.279,,,,20100614,220153,1.00
C45E7672EEF39CE0,P,3415356W7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20180601,,,20100614,113020,20100617,20000.00,109.734,3.537,,,,20100614,220153,1.00
2A693C843DE81737,D,969078LS1,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20131101,,,20100614,113011,20100617,10000.00,91.359,,,,,20100614,220153,1.00
8D7F93F42FE5CF50,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100614,113004,20100617,15000.00,101.954,,,,,20100614,220153,1.00
EBE24F8E05C40E82,D,684575ZV8,ORANGE CNTY N Y REF-SER A,20030904,4.500,20111101,,,20100614,113023,20100617,200000.00,104.507,,,,,20100614,220153,1.00
E66BB27A9A8A845E,S,569832JU3,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,2.500,20151201,Y,,20100614,113034,20100622,5000.00,102.529,2.006,,,,20100614,220153,1.00
E0533CBDCB48EE69,D,71884AMY2,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.000,20160701,,,20100614,113021,20100617,25000.00,106.337,,,,,20100614,220153,1.00
E6720DEDC7763759,D,71884AMY2,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.000,20160701,,,20100614,113013,20100617,25000.00,106.337,,,,,20100614,220153,1.00
DE307277976EB4C3,S,424686RU9,HEMPSTEAD VLG N Y PUB IMPT ,20041201,4.750,20160701,,,20100614,113014,20100617,15000.00,106.608,3.000,,,,20100614,220153,1.00
259B897B821140B8,P,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20100614,113021,20100617,10000.00,77.700,4.254,,,,20100614,220153,1.00
877E774C03FB1D02,P,544644L54,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20170701,,,20100614,113025,20100617,80000.00,108.871,3.085,,,,20100614,220153,1.00
A8C4067454960D75,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,113016,20100624,25000.00,100.000,5.000,,,,20100614,220153,1.00
52C4A043F5474A1E,P,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20100614,113005,20100617,50000.00,100.612,4.890,,,,20100614,220153,1.00
104731F036D86DBA,P,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100614,113026,20100617,20000.00,110.339,2.143,,,,20100614,220153,1.00
D48BC7D080251B6E,S,483358ES2,KALEVA NORMAN ETC MICH SCH SCH BLDG & SITE ,20050701,4.000,20200501,,,20100614,113036,20100617,10000.00,100.000,3.999,,,,20100614,220153,1.00
1C3284F225EDC48F,S,59333NMA8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20250401,,,20100614,112953,20100617,15000.00,107.115,3.800,,,,20100614,220153,1.00
148D3F9840CEEEA0,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,113015,20100624,25000.00,100.000,5.000,,,,20100614,220153,1.00
4FFDEA2A8D3D2A1A,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,113019,20100624,60000.00,100.000,5.000,,,,20100614,220153,1.00
107C69C1A525148A,P,498044GX8,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20151201,,,20100614,113026,20100617,10000.00,83.300,3.377,,,,20100614,220153,1.00
3F540ABFDCF61C6A,P,214651HT1,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20161201,,,20100614,113032,20100617,10000.00,75.574,4.386,,,,20100614,220153,1.00
6765C9AB99DF9E9E,P,64971K3S3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20141101,,,20100614,113027,20100616,85000.00,112.774,1.940,,,,20100614,220153,1.00
37841C9FDCCBD71A,S,34073XAV0,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,5.000,20370201,,,20100614,113029,20100617,20000.00,100.340,4.938,,,,20100614,220153,1.00
420202FBD8B2B649,P,455141EE7,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20171201,,,20100614,113033,20100617,10000.00,74.140,4.054,,,,20100614,220153,1.00
6DEF6AD16CD0DBDA,P,54438CKL5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20210801,,,20100614,113033,20100617,75000.00,108.863,3.725,,,,20100614,220153,1.00
1218A68AF760789A,P,882720HY4,TEXAS ST ZERO CPN-REF-SER B-NATL IBC,19990128,0.000,20131001,,,20100614,113035,20100617,10000.00,92.279,2.458,,,,20100614,220153,1.00
1AE5549FFC7D1C5A,P,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,112815,20100617,1000000.00,96.549,5.260,,,,20100614,220153,1.00
880E77771851A7E1,D,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20100614,113021,20100617,10000.00,78.088,,,,,20100614,220153,1.00
B6B1608B23E15630,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,113015,20100624,25000.00,98.500,,,,,20100614,220153,1.00
7AB5416233E819BD,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,113016,20100624,25000.00,98.500,,,,,20100614,220153,1.00
3D9E68E664E075D1,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,113019,20100624,60000.00,98.500,,,,,20100614,220153,1.00
E1CC02F37CD2558E,D,498044GX8,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20151201,,,20100614,113026,20100617,10000.00,83.716,,,,,20100614,220153,1.00
A9C7A5173E5B4822,D,214651HT1,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20161201,,,20100614,113032,20100617,10000.00,75.951,,,,,20100614,220153,1.00
BBA86366F7E2289B,D,34073XAV0,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,5.000,20370201,,,20100614,113029,20100617,20000.00,98.465,,,,,20100614,220153,1.00
1BE96B1331D49E69,D,455141EE7,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20171201,,,20100614,113033,20100617,10000.00,74.510,,,,,20100614,220153,1.00
CA9A84D0C733BD2E,D,882720HY4,TEXAS ST ZERO CPN-REF-SER B-NATL IBC,19990128,0.000,20131001,,,20100614,113035,20100617,10000.00,92.740,,,,,20100614,220153,1.00
CC177E6E4B7A24F9,P,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100614,113028,20100617,10000.00,106.794,3.757,,,,20100614,220153,1.00
9FFAE5F19DDD5153,P,6921594A1,OYSTER BAY N Y PUB IMPT-SER A,20020915,3.100,20110915,,,20100614,112938,20100617,100000.00,102.841,0.800,,,,20100614,220153,1.00
302B057292983CFC,P,686507DN1,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,4.000,20191001,,,20100614,113012,20100617,25000.00,104.680,3.407,,,,20100614,220153,1.00
825D694A86521881,P,197486LL5,COLUMBIA CNTY GA SCH DIST REF,20091118,3.000,20120401,,,20100614,113042,20100617,50000.00,103.237,1.166,,,,20100614,220153,1.00
159C290ACC24F993,P,98322P5G0,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.250,20151201,,,20100614,112800,20100617,415000.00,104.227,3.394,,,,20100614,220153,1.00
029BE47A076F639C,D,686507DN1,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,4.000,20191001,,,20100614,112856,20100617,25000.00,104.680,,P,,,20100614,220153,1.00
5EEF1F602E421C1B,S,734260ZA3,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,5.000,20211001,,,20100614,113043,20100616,30000.00,105.440,0.759,,,,20100614,220153,1.00
1630B894C4722E38,P,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100614,113000,20100617,95000.00,101.500,4.751,,,,20100614,220153,1.00
34AF1ED3EEAC4C1F,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100614,113051,20100624,5000.00,100.500,4.437,,,,20100614,220153,1.00
A84B888857F93128,D,49474EV75,KING CNTY WASH LTD TAX-SER B,20090512,5.000,20190601,,,20100614,112856,20100617,25000.00,112.418,,P,,,20100614,220153,1.00
027C566BB2C41DDF,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,Y,,20100614,113051,20100617,5000.00,99.378,4.057,,,,20100614,220153,1.00
7936D4D32B81D0D8,P,49474EV75,KING CNTY WASH LTD TAX-SER B,20090512,5.000,20190601,,,20100614,113012,20100617,25000.00,112.418,3.381,,,,20100614,220153,1.00
7C58BBC5B73D0AC6,P,38251EAV7,GOODYEAR ARIZ CMNTY FACS GEN ,19980901,4.700,20110715,,,20100614,112842,20100617,50000.00,99.702,4.984,,,,20100614,220153,1.00
B0523DB0114A4058,S,476576CE1,JERSEY CITY N J REF-NTS-REAL PPTY TAX-B,20100625,2.625,20110624,Y,,20100614,112945,20100625,100000.00,100.611,2.000,,,,20100614,220153,1.00
111F82919A3FA58E,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100614,113041,20100617,60000.00,99.115,4.804,,,,20100614,220153,1.00
851E8544D824510F,P,091089FB3,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,3.700,20110101,,,20100614,113044,20100617,15000.00,101.119,1.605,,,,20100614,220153,1.00
57BC52A259959B04,P,57585J3Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,5.000,20260601,,,20100614,113031,20100617,100000.00,100.000,4.896,,,,20100614,220153,1.00
40F9871E289B7AA0,P,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100614,113056,20100617,25000.00,99.250,4.627,,,,20100614,220153,1.00
104B76C512D10724,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100614,113057,20100617,5000.00,92.725,5.303,,,,20100614,220153,1.00
57142CB7BD726987,D,667806GM9,NORTHWEST SUBN MUN JT ACTION REF,20030215,5.000,20140501,,,20100614,112900,20100617,5000.00,107.394,,,,,20100614,220153,1.00
D8EE1E25719B2F16,D,667806GM9,NORTHWEST SUBN MUN JT ACTION REF,20030215,5.000,20140501,,,20100614,112950,20100617,5000.00,107.894,,,,,20100614,220153,1.00
4173B081527B4B7B,D,64966HBQ2,NEW YORK N Y SER C,20080930,5.250,20170801,,,20100614,112955,20100617,75000.00,115.338,,,,,20100614,220153,1.00
1B5FEEA98A0441DA,D,64966HBQ2,NEW YORK N Y SER C,20080930,5.250,20170801,,,20100614,112954,20100617,75000.00,115.463,,,,,20100614,220153,1.00
07F12CB4176AE08A,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100614,113041,20100617,60000.00,99.030,,,,,20100614,220153,1.00
6E945F4C167E8AC8,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100614,113056,20100617,20000.00,90.023,5.715,,,,20100614,220153,1.00
5B3BBFEB6F16B44A,S,20772GK80,CONNECTICUT ST SER A,20080626,5.000,20260415,,,20100614,113058,20100617,200000.00,111.500,3.319,,,,20100614,220153,1.00
E1E19DCB60424F63,S,544646B68,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,2.350,20150701,,,20100614,113052,20100617,50000.00,101.093,2.120,,,,20100614,220153,1.00
051960045FD1B024,P,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,Y,,20100614,113000,20100622,250000.00,99.287,4.217,,,,20100614,220153,1.00
DF4A753267462278,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100614,113054,20100617,50000.00,105.000,,,,,20100614,220153,1.00
66F5C023DF2786B8,S,64966GEG3,NEW YORK N Y UNREFUNDED BAL-SER J,20030604,5.500,20190601,,,20100614,113053,20100617,50000.00,111.180,1.611,,,,20100614,220153,1.00
84E32B3A96E6FC88,D,64966GEG3,NEW YORK N Y UNREFUNDED BAL-SER J,20030604,5.500,20190601,,,20100614,113053,20100617,50000.00,110.430,,,,,20100614,220153,1.00
2EF0C6C52190018C,P,495188LP7,KING CNTY WASH SCH DIST NO 409 REF,20040401,5.000,20140601,,,20100614,113055,20100617,25000.00,111.353,2.000,,,,20100614,220153,1.00
E99B4AC40DF8E53A,P,594698JC7,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL-B-1-RMKT,20030319,6.250,20140601,,,20100614,113107,20100617,1MM+,110.924,3.282,,,,20100614,220153,1.00
04BD5707B280C2C9,S,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20100614,113056,20100617,30000.00,102.250,5.211,,,,20100614,220153,1.00
14C5FE16493D755E,P,215705EX8,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC-REF-SER A,20020206,0.000,20101201,,,20100614,113046,20100617,25000.00,98.795,2.677,,,,20100614,220153,1.00
73D18FD37FD8FD4A,S,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20100614,112747,20100617,500000.00,111.214,3.394,,,,20100614,220153,1.00
45EEE0FF31CBDA9B,D,351694N75,FRAMINGHAM MASS MUN PURP LN,20100615,3.250,20220615,Y,,20100614,113005,20100617,50000.00,99.382,,,,,20100614,220153,1.00
E482D8FF8C43ED03,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100614,112547,20100617,500000.00,97.404,5.180,,,,20100614,220153,1.00
319A8F12A5E879F7,S,594698JC7,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL-B-1-RMKT,20030319,6.250,20140601,,,20100614,113107,20100617,1MM+,111.049,3.250,,,,20100614,220153,1.00
32A3319ED461FAC8,P,386137SJ3,GRAND PRAIRIE TEX CTFS OBLIG,20010201,5.125,20210215,,,20100614,112245,20100614,25000.00,102.300,1.653,,,,20100614,220153,1.00
4D227925B98C840F,S,584002FD6,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20200201,,,20100614,112300,20100630,5000.00,106.292,1.750,,,,20100614,220153,1.00
AF78FB1858C0448B,P,444197GA9,HUDSON WIS SCH DIST REF-SER A,20020301,5.000,20171001,,,20100614,113107,20100617,1MM+,109.505,0.800,,,,20100614,220153,1.00
DDD31FB074940170,P,414738SM7,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20150315,,,20100614,113106,20100617,50000.00,62.400,10.191,,,,20100614,220153,1.00
67055176D75D1063,D,279533SR5,EDEN PRAIRIE MINN INDPT SCH REF-SCH BLDG-SER A,20081120,4.000,20140201,,,20100614,113009,20100617,200000.00,108.465,,,,,20100614,220153,1.00
BD76F59CB17F2318,D,351694N75,FRAMINGHAM MASS MUN PURP LN,20100615,3.250,20220615,Y,,20100614,113001,20100617,50000.00,99.507,,,,,20100614,220153,1.00
EFBA9FAADAA9E98C,D,414738SM7,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20150315,,,20100614,113106,20100617,50000.00,62.500,,,,,20100614,220153,1.00
C2247DF83F302BF4,P,16876QAQ2,CHILDRENS TR FD P R TOB ASSET BACKED BDS,20001115,6.000,20260701,,,20100614,113111,20100617,25000.00,100.000,5.838,,,,20100614,220153,1.00
D577BE372DB2489C,S,742395NC6,PRINCETON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.500,20320215,,,20100614,113112,20100617,60000.00,104.250,3.772,,,,20100614,220153,1.00
60A5830EAD2CA251,P,741701MV5,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.000,20170915,,,20100614,113106,20100617,20000.00,102.537,3.250,,,,20100614,220153,1.00
846E5C5787A00280,P,834430CQ1,SOLVAY N Y UN FREE SCH DIST SER B,20040615,4.625,20200615,,,20100614,113114,20100617,15000.00,102.039,4.168,,,,20100614,220153,1.00
29D070C8F28D1A60,S,848258DF3,SPENCER VAN ETTEN N Y CENT SCH ,20060515,4.250,20150615,,,20100614,113035,20100617,10000.00,109.398,2.250,,,,20100614,220153,1.00
F65162561578D226,D,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100614,112956,20100617,20000.00,97.580,,P,,,20100614,220153,1.00
EFDC452DDEA82AD5,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100614,113018,20100617,150000.00,99.440,,,,,20100614,220153,1.00
785572FF81D9179C,S,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20100614,113120,20100617,15000.00,104.650,4.704,,,,20100614,220153,1.00
8C4C3924A0E66FA2,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,113116,20100624,100000.00,99.750,5.020,,,,20100614,220153,1.00
E199B838EDE7D0F9,S,64972FL79,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20270615,,,20100614,113111,20100617,100000.00,109.518,3.844,,,,20100614,220153,1.00
7996E31460FD42C1,S,644682NQ5,NEW HAMPSHIRE ST CAP IMPT-SER A,20011101,4.500,20161101,,,20100614,113117,20100617,80000.00,104.716,1.029,,,,20100614,220153,1.00
FA3C2D3D25DA709A,D,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100614,112800,20100624,85000.00,99.000,,,,,20100614,220153,1.00
F13C6A3EDE55EF2E,S,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,,,20100614,113116,20100617,50000.00,101.788,3.786,,,,20100614,220153,1.00
89847FF7F9F7F7F6,S,80585TAQ4,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20231201,,,20100614,113119,20100617,45000.00,105.072,4.097,,,,20100614,220153,1.00
805A54A867366ED0,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100614,113115,20100617,95000.00,103.000,6.769,,,,20100614,220153,1.00
93DFCE3C5C040E54,D,80585TAQ4,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20231201,,,20100614,113119,20100617,45000.00,104.032,,,,,20100614,220153,1.00
0139CAFE25E1B733,S,906452DF1,UNION CNTY PA TAXABLE-SER A,20100715,5.930,20261101,Y,,20100614,113130,20100715,10000.00,102.750,5.574,,,,20100614,220153,1.00
DA3B44127271B0B5,P,650028JE4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.250,20150315,,,20100614,113123,20100617,200000.00,108.532,2.339,,,,20100614,220153,1.00
F8FF2C529C69E06A,P,70914PCZ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20200801,,,20100614,113100,20100617,30000.00,115.075,2.662,,,,20100614,220153,1.00
8D1DE68269E44686,D,649901CD5,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.300,20140515,,,20100614,112250,20100617,100000.00,105.606,,,,,20100614,220153,1.00
884681BCCDA0E9D7,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100614,113121,20100617,15000.00,101.240,8.279,,,,20100614,220153,1.00
F48F30ECC742CF83,S,57585J3Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,5.000,20260601,,,20100614,113111,20100617,100000.00,100.175,2.607,,,,20100614,220153,1.00
C303DC6446F1A018,D,80585TAQ4,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20231201,,,20100614,113125,20100617,45000.00,104.032,,,,,20100614,220153,1.00
37CA6F5AEA11C1B1,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100614,112900,20100617,100000.00,98.190,,,,,20100614,220153,1.00
CDA790072C1CF06B,D,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,,,20100614,113116,20100617,50000.00,99.988,,,,,20100614,220153,1.00
E3BE7ABEA6277005,D,650028JE4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.250,20150315,,,20100614,113123,20100617,200000.00,108.657,,,,,20100614,220153,1.00
EEED91317C8FD054,P,592643AN0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20201001,,,20100614,113119,20100617,25000.00,58.531,5.274,,,,20100614,220153,1.00
27F157B025398E3A,D,215705EX8,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC-REF-SER A,20020206,0.000,20101201,,,20100614,113046,20100617,25000.00,99.143,,,,,20100614,220153,1.00
926DAF571299CD4E,S,51856AAW5,LAUDERHILL FLA ,20050818,4.375,20260101,,,20100614,113136,20100617,45000.00,99.998,4.375,,,,20100614,220153,1.00
767A0C4B5561BF38,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100614,113137,20100617,50000.00,104.975,2.849,,,,20100614,220153,1.00
95F54DDA6A567603,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100614,113137,20100617,50000.00,100.990,4.198,,,,20100614,220153,1.00
6DD8549A2A7E9316,D,686507DN1,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,4.000,20191001,,,20100614,112356,20100617,25000.00,105.180,,S,,,20100614,220153,1.00
B8E7C875617CB2B1,P,410360HH7,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.125,20180801,Y,,20100614,113128,20100617,335000.00,98.401,3.351,,,,20100614,220153,1.00
02BCC88E1AB0C3A2,P,68608KHQ4,OREGON ST ST BRD HIGHER ED-SER C,20071120,5.000,20140801,,,20100614,113120,20100617,10000.00,111.105,2.169,,,,20100614,220153,1.00
138E41D68DFFEACE,S,113745L68,BROOKLINE MASS MUN PURP LN,20100301,3.000,20110401,,,20100614,113112,20100617,1000000.00,102.125,0.301,,,,20100614,220153,1.00
A693DD44394727B0,D,68608KHQ4,OREGON ST ST BRD HIGHER ED-SER C,20071120,5.000,20140801,,,20100614,113120,20100617,10000.00,111.605,,,,,20100614,220153,1.00
D730928AA69FC7B4,D,113745L68,BROOKLINE MASS MUN PURP LN,20100301,3.000,20110401,,,20100614,113112,20100617,1000000.00,102.075,,,,,20100614,220153,1.00
A3E277544D6BBFB3,D,57586CX34,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20131201,,,20100614,113032,20100617,100000.00,109.776,,,,,20100614,220153,1.00
94B941DFF5648332,S,989258KF4,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20240501,Y,,20100614,113142,20100630,15000.00,100.000,3.999,,,,20100614,220153,1.00
83D730C46B9600D7,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100614,113143,20100617,20000.00,100.625,4.389,,,,20100614,220153,1.00
3A0F36F79910CA30,P,251129Y55,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20240501,,,20100614,113125,20100617,10000.00,98.900,5.111,,,,20100614,220153,1.00
64C3AC4CE76D04B2,S,4521514A8,ILLINOIS ST ,20080501,5.000,20220401,,,20100614,113055,20100617,50000.00,105.280,4.100,,,,20100614,220153,1.00
9D794F8307BDB9E6,S,86476PCS5,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20180201,,,20100614,113112,20100617,75000.00,102.634,2.616,,,,20100614,220153,1.00
09C3A3000FAB81F5,S,602366MD5,MILWAUKEE WIS PROM NTS-SER N1,20100219,5.000,20170201,,,20100614,113120,20100617,100000.00,115.036,2.520,,,,20100614,220153,1.00
FD7DAF8EF0DA7783,D,251129Y55,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20240501,,,20100614,113125,20100617,10000.00,99.000,,,,,20100614,220153,1.00
481978A1108FCD4A,D,428246EV0,HEWLETT-WOODMERE N Y UN FREE ,20090501,4.000,20201101,,,20100614,111200,20100617,10000.00,98.500,,,,,20100614,220153,1.00
1D5F33A88BE51028,P,5443504E8,LOS ANGELES CALIF SER A,20010801,5.000,20150901,,,20100614,113145,20100617,25000.00,104.514,1.215,,,,20100614,220153,1.00
B1FD4523EB056F0F,P,246045KQ0,DELAWARE CNTY PA REGL WTR ,20040708,4.300,20170501,,,20100614,113145,20100617,20000.00,102.358,3.641,,,,20100614,220153,1.00
5426F8C58ED743A3,S,791526BV7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.100,20271201,,,20100614,113139,20100617,35000.00,98.737,5.211,,,,20100614,220153,1.00
9A10089016B3024D,P,410360HJ3,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.250,20190801,Y,,20100614,113154,20100617,450000.00,98.041,3.502,,,,20100614,220153,1.00
1745B8F4F778735E,S,13063AYQ1,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20370601,,,20100614,113146,20100617,25000.00,101.963,4.666,,,,20100614,220153,1.00
70DB1BC2D492B1AF,S,040583AJ5,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20180701,,,20100614,113146,20100617,25000.00,108.635,3.600,,,,20100614,220153,1.00
EC7BDF2BCCB0EAB4,D,54811BHN4,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20200515,,,20100614,112944,20100617,50000.00,110.669,,,,,20100614,220153,1.00
E0E23F26FD86ACBE,D,791526BV7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.100,20271201,,,20100614,113100,20100617,35000.00,97.737,,,,,20100614,220153,1.00
1BD832E16941AD5D,D,93974A7U2,WASHINGTON ST SER D,20050315,5.000,20240101,,,20100614,113103,20100617,100000.00,108.426,,,,,20100614,220153,1.00
9060418187C0F83E,S,798063BU6,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20160801,,,20100614,113139,20100617,70000.00,79.760,3.728,,,,20100614,220153,1.00
BCE8B24AADE6422C,S,053591GF4,AVERILL PK N Y CENT SCH DIST ,20050315,4.000,20110615,,,20100614,113154,20100617,50000.00,103.542,0.427,,,,20100614,220153,1.00
D20F8B346019758F,S,194468P40,COLLEGE STATION TEX IMPT,20080901,4.000,20160215,,,20100614,113106,20100617,25000.00,107.705,2.530,,,,20100614,220153,1.00
2ED5CB91E9B7CCE8,S,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100614,112826,20100617,100000.00,101.663,4.032,,,,20100614,220153,1.00
BCFD482B2931B66A,S,709427DV7,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.375,20261001,,,20100614,113149,20100617,10000.00,92.100,5.094,,,,20100614,220153,1.00
A614A37A6E62E39B,P,167485SW2,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.250,20330101,,,20100614,113156,20100617,5000.00,102.272,2.824,,,,20100614,220153,1.00
9290BC75F653B9EF,S,363010XG9,GAINESVILLE GA WTR & SEW REV REF,20061207,5.000,20171115,,,20100614,113156,20100617,25000.00,112.154,2.908,,,,20100614,220153,1.00
B640B9AA7693F454,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100614,113148,20100630,10000.00,101.424,4.320,,,,20100614,220153,1.00
E28FCAE913F0CE82,D,709427DV7,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.375,20261001,,,20100614,113149,20100617,10000.00,90.295,,,,,20100614,220153,1.00
48A8620790BD433D,S,613340ZU5,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.375,20240401,,,20100614,113154,20100617,5000.00,103.325,3.430,,,,20100614,220153,1.00
70BC18078656C019,D,363010XG9,GAINESVILLE GA WTR & SEW REV REF,20061207,5.000,20171115,,,20100614,113156,20100617,25000.00,112.154,,,,,20100614,220153,1.00
619BEDC353AEDF03,D,194468P40,COLLEGE STATION TEX IMPT,20080901,4.000,20160215,,,20100614,113000,20100617,25000.00,107.345,,,,,20100614,220153,1.00
DCD2803EFEF054C4,D,741701MV5,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.000,20170915,,,20100614,113105,20100617,20000.00,103.162,,P,,,20100614,220153,1.00
CE6CC2C45363A944,D,363010XG9,GAINESVILLE GA WTR & SEW REV REF,20061207,5.000,20171115,,,20100614,113156,20100617,25000.00,112.154,,,,,20100614,220153,1.00
8BB5C62BB699DEBC,D,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20100614,113104,20100617,15000.00,107.654,,,,,20100614,220153,1.00
AC1F504838137402,D,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20100614,112826,20100617,50000.00,102.155,,,,,20100614,220153,1.00
42DA44661AA4B4EB,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100614,113207,20100701,10000.00,104.500,5.380,,,,20100614,220153,1.00
4ED4692E8201AF3D,S,917542NU2,UTAH ST SER A,20090317,5.000,20110701,,,20100614,112833,20100617,105000.00,104.710,0.450,,,,20100614,220153,1.00
BA2A5C1B5082B116,S,64972FL79,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20270615,,,20100614,113205,20100617,100000.00,110.690,3.710,,,,20100614,220153,1.00
3B2FE4E00F0FF2D9,P,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20100614,113210,20100617,25000.00,98.754,5.260,,,,20100614,220153,1.00
FF43789D9B6A073C,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100614,113209,20100617,5000.00,103.106,5.000,,,,20100614,220153,1.00
E2E8E14BFCE7A3C1,D,64972FL79,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20270615,,,20100614,113205,20100617,100000.00,108.690,,,,,20100614,220153,1.00
94D8735D75C55032,S,952030YX6,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20240215,,,20100614,113203,20100617,15000.00,101.750,3.679,,,,20100614,220153,1.00
5C9B26C3552773E7,D,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20100614,113210,20100617,25000.00,99.250,,,,,20100614,220153,1.00
63AB5CFFDD7F5C2B,S,45200LXD3,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.150,20271115,,,20100614,113154,20100617,2000.00,89.000,7.273,,,,20100614,220153,1.00
91B8E5427F5E412B,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,113201,20100624,100000.00,99.800,4.769,,,,20100614,220153,1.00
0715CCF3A9E547C6,D,64972FL79,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20270615,,,20100614,113110,20100617,100000.00,109.058,,,,,20100614,220153,1.00
DC7A0D85478946B7,D,64972FL79,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20270615,,,20100614,113106,20100617,100000.00,109.118,,,,,20100614,220153,1.00
A7B4460BD8492922,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100614,113200,20100617,30000.00,105.923,4.558,,,,20100614,220153,1.00
BB35E0C0E287C780,S,62551PAJ6,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,5.250,20131001,,,20100614,113214,20100617,50000.00,110.628,1.900,,,,20100614,220153,1.00
043C01F53310982E,S,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20100614,113213,20100617,10000.00,101.750,3.395,,,,20100614,220153,1.00
A3DB6A0AA537728C,P,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100614,113213,20100617,5000.00,85.729,6.208,,,,20100614,220153,1.00
71FD99341DAB34AD,S,041039VE5,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19961114,0.000,20130601,,,20100614,113209,20100617,10000.00,94.702,1.850,,,,20100614,220153,1.00
5DA2BEEB32CAAB8D,P,428246EV0,HEWLETT-WOODMERE N Y UN FREE ,20090501,4.000,20201101,,,20100614,112700,20100617,10000.00,98.000,4.240,,,,20100614,220153,1.00
7B8B880116B57255,S,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100614,113141,20100617,35000.00,95.939,5.150,,,,20100614,220153,1.00
27A580DA768AE87D,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100614,113209,20100617,50000.00,106.875,3.796,,,,20100614,220153,1.00
924F86D5FF2D4D95,S,01354MCA7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20160701,,,20100614,113213,20100617,20000.00,71.690,1.307,,,,20100614,220153,1.00
837CCA7CD14946F6,S,34073XAV0,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,5.000,20370201,,,20100614,113222,20100617,5000.00,100.340,4.938,,,,20100614,220153,1.00
D268C6C3C7DB4416,D,34073XAV0,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,5.000,20370201,,,20100614,113222,20100617,5000.00,98.465,,,,,20100614,220153,1.00
1A219F5E293BCA69,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100614,112632,20100617,100000.00,98.250,,,,,20100614,220153,1.00
89EE2778E5AC026F,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100614,113226,20100617,50000.00,101.000,4.872,,,,20100614,220153,1.00
7B931B60D09CAE79,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,113228,20100617,10000.00,101.000,4.323,,,,20100614,220153,1.00
B6F413FF85DD323C,S,412036NJ0,HARDIN CNTY TENN TAXABLE-SCH-SER B,20091020,6.250,20440601,,,20100614,113221,20100617,5000.00,101.500,6.030,,,,20100614,220153,1.00
1CF9A20E52835180,S,64966GEG3,NEW YORK N Y UNREFUNDED BAL-SER J,20030604,5.500,20190601,,,20100614,113229,20100617,25000.00,111.180,1.611,,,,20100614,220153,1.00
999EF56ABD25DAB5,D,57586CX34,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20131201,,,20100614,113031,20100617,100000.00,109.826,,,,,20100614,220153,1.00
A3E91F8B0A3DF296,P,803297BP4,SARASOTA CNTY FLA SER B,20081218,5.250,20191001,,,20100614,113234,20100617,25000.00,108.089,4.029,,,,20100614,220153,1.00
22C47B12EB29A688,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20100614,113233,20100617,10000.00,105.275,4.781,,,,20100614,220153,1.00
E48F889FBDDE38B8,S,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20100614,113233,20100617,10000.00,106.370,1.040,,,,20100614,220153,1.00
E95D27BBDBE4E07B,D,428246EV0,HEWLETT-WOODMERE N Y UN FREE ,20090501,4.000,20201101,,,20100614,112700,20100617,10000.00,98.000,,,,,20100614,220153,1.00
19C8343595409897,S,593274BX0,MIAMI CNTY IND HLDG CORP CNTY ,20080417,5.250,20330115,,,20100614,113233,20100617,10000.00,102.500,4.828,,,,20100614,220153,1.00
18D9352B3C26595F,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100614,113235,20100617,15000.00,100.125,4.972,,,,20100614,220153,1.00
FBB259B3580E528C,P,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20100614,113236,20100617,5000.00,99.680,4.525,,,,20100614,220153,1.00
0CA78BE7B2DF5EED,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100614,113236,20100624,15000.00,102.000,4.737,,,,20100614,220153,1.00
3864A840FC40691E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,113221,20100623,25000.00,102.910,6.000,,,,20100614,220153,1.00
E4542ACFD1A3CA7A,S,649901TE5,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER G,20021126,4.125,20151001,,,20100614,113202,20100617,10000.00,106.465,1.250,,,,20100614,220153,1.00
E0E02433AAC9D2AF,S,072896BQ5,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,5.250,20170401,,,20100614,113205,20100617,15000.00,104.606,3.500,,,,20100614,220153,1.00
3CCD7D3D107644DC,P,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100614,113200,20100622,100000.00,99.040,4.609,,,,20100614,220153,1.00
779DF139106871C9,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100614,113232,20100623,15000.00,99.000,5.329,,,,20100614,220153,1.00
9F8B3DDD631BDE95,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100614,113231,20100617,50000.00,99.500,4.530,,,,20100614,220153,1.00
1AC0700843846BEE,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100614,113233,20100617,25000.00,105.100,4.238,,,,20100614,220153,1.00
DBEE97E92D023B33,D,803297BP4,SARASOTA CNTY FLA SER B,20081218,5.250,20191001,,,20100614,113234,20100617,25000.00,108.089,,,,,20100614,220153,1.00
2B8E7D8CA1E2437F,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100614,113244,20100624,25000.00,102.000,4.737,,,,20100614,220153,1.00
B3F3348648794379,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,113244,20100624,10000.00,102.250,6.310,,,,20100614,220153,1.00
17515337956662C8,P,874461DP8,TALLAHASSEE FLA CONS UTIL SYS REF,20010501,5.500,20151001,,,20100614,113236,20100617,50000.00,113.777,2.687,,,,20100614,220153,1.00
2C92E891C2D5FE6C,P,57430MAF8,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.000,20120701,,,20100614,113238,20100617,20000.00,104.852,1.572,,,,20100614,220153,1.00
EFEFB92A2417BC70,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100614,113221,20100617,30000.00,99.778,4.619,,,,20100614,220153,1.00
B086FB754F3885BF,S,59333MMZ5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20111101,,,20100614,113226,20100617,50000.00,103.550,1.379,,,,20100614,220153,1.00
DEF1532B1EA20C47,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100614,113245,20100617,100000.00,100.750,4.581,,,,20100614,220153,1.00
0967AB9A0991377E,S,566897TW4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090421,3.750,20170701,,,20100614,113245,20100617,20000.00,103.760,3.150,,,,20100614,220153,1.00
14D29B3578CC1DFC,S,546456BB9,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20190601,,,20100614,112714,20100715,25000.00,101.017,4.798,,,,20100614,220153,1.00
45BA5869A4A65B3A,P,72316MDE6,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20271115,,,20100614,113241,20100617,5000.00,109.160,2.232,,,,20100614,220153,1.00
FFA9CD58F016AF95,P,544712E73,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,4.000,20110701,,,20100614,113246,20100617,35000.00,102.498,1.566,,,,20100614,220153,1.00
E4BB84DADC81AF11,S,59333MKK0,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,5.250,20171001,,,20100614,113200,20100617,25000.00,109.206,2.948,,,,20100614,220153,1.00
14A554EA51F2CC20,D,72316MDE6,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20271115,,,20100614,113241,20100617,5000.00,109.410,,,,,20100614,220153,1.00
8B111792E547DEAF,D,848304HB0,SPENCERPORT N Y CENT SCH DIST REF,20060615,5.000,20150615,,,20100614,113245,20100617,50000.00,112.690,,,,,20100614,220153,1.00
9829BFC510513BCB,D,649905DC7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20390701,,,20100614,113246,20100617,55000.00,104.595,,,,,20100614,220153,1.00
DF81F01947AEAABA,D,677409BD5,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,3.250,20110215,,,20100614,113229,20100617,20000.00,100.121,,P,,,20100614,220153,1.00
974AA61B7FB71A03,D,059189NP1,BALTIMORE MD TAXABLE-CONS PUB IMPT-C-,20100609,4.289,20211015,,,20100614,113230,20100617,20000.00,99.750,,,,,20100614,220153,1.00
560CFEBDC689349E,S,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100614,113250,20100617,100000.00,99.996,3.500,,,,20100614,220153,1.00
E2A3638DAE5BB109,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100614,113257,20100701,5000.00,100.059,4.492,,,,20100614,220153,1.00
4B30CF2A99D52FF8,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100614,113249,20100629,5000.00,99.250,4.051,,,,20100614,220153,1.00
3AF47606AFE6C6CF,S,717316SX2,PHENIX CITY ALA WTS,20040501,4.650,20200201,,,20100614,113250,20100617,20000.00,102.417,3.926,,,,20100614,220153,1.00
BB9FA5663FCD449A,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100614,113255,20100625,10000.00,99.996,4.500,,,,20100614,220153,1.00
D939AD781A053EAA,S,24047CDH8,DEKALB CNTY GA HOSP AUTH REV DEKALB MED CTR INC PROJ,20100503,6.125,20400901,,,20100614,112737,20100614,1MM+,100.125,6.107,,,,20100614,220153,1.00
96983F7BC7CCD076,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100614,113249,20100617,10000.00,99.000,5.068,,,,20100614,220153,1.00
84488CFF1315E2DF,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100614,113240,20100617,10000.00,93.736,6.000,,,,20100614,220153,1.00
BDD5E09446DAF563,D,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100614,113250,20100617,100000.00,98.496,,,,,20100614,220153,1.00
E82D5C38F3F0E179,D,717316SX2,PHENIX CITY ALA WTS,20040501,4.650,20200201,,,20100614,113250,20100617,20000.00,102.416,,,,,20100614,220153,1.00
5F065CAAE5C2A815,D,717316SX2,PHENIX CITY ALA WTS,20040501,4.650,20200201,,,20100614,113250,20100617,20000.00,102.416,,,,,20100614,220153,1.00
4F9ECA39E8B9C4C6,D,279533SR5,EDEN PRAIRIE MINN INDPT SCH REF-SCH BLDG-SER A,20081120,4.000,20140201,,,20100614,113131,20100617,200000.00,108.415,,,,,20100614,220153,1.00
46867CB78FE530FA,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100614,113018,20100617,150000.00,99.500,,,,,20100614,220153,1.00
467E9BD957780D67,D,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20100614,113101,20100617,15000.00,107.904,,,,,20100614,220153,1.00
392F2A9A36D62161,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100614,113258,20100617,50000.00,99.957,5.003,,,,20100614,220153,1.00
3F2E477F03B7C746,D,64971KLA2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.000,20140201,,,20100614,113250,20100617,10000.00,106.657,,,,,20100614,220153,1.00
88D73FA42585209B,S,798063BU6,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20160801,,,20100614,113253,20100617,70000.00,79.760,3.728,,,,20100614,220153,1.00
DC4409E328B99793,S,64971KLA2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.000,20140201,,,20100614,113245,20100617,10000.00,107.008,1.274,,,,20100614,220153,1.00
E88B3B246385B880,D,414763BU5,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20170501,,,20100614,113100,20100617,25000.00,56.250,,,,,20100614,220153,1.00
1007C727EA2C5A70,D,64966E4L8,NEW YORK N Y SER A,20050803,5.000,20350801,,,20100614,112845,20100617,60000.00,100.050,,,,,20100614,220153,1.00
9250D46D131E1421,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,113311,20100629,5000.00,100.000,6.448,,,,20100614,220153,1.00
7E1FDEAD2FA08F4B,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100614,113310,20100617,50000.00,99.996,5.646,,,,20100614,220153,1.00
703C63CD3CFA2EBF,P,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20100614,113228,20100617,15000.00,101.400,,,,,20100614,220153,1.00
85A3FFF6CB2D6C72,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100614,113200,20100617,10000.00,100.000,4.885,,,,20100614,220153,1.00
DBC08D245F6407E8,S,93974A7U2,WASHINGTON ST SER D,20050315,5.000,20240101,,,20100614,113218,20100617,100000.00,109.091,2.850,,,,20100614,220153,1.00
7CF7680DD8439086,D,65819JAX0,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,4.300,20170601,,,20100614,112945,20100617,50000.00,94.404,,,,,20100614,220153,1.00
CCAAE4DBDFD0BCF8,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100614,113310,20100616,50000.00,99.896,,,,,20100614,220153,1.00
C788861D04804703,S,64972FJ80,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20140615,,,20100614,113150,20100616,40000.00,111.217,2.062,,,,20100614,220153,1.00
34227AD7A35C32F1,S,64971MT85,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,2.000,20131101,,,20100614,113305,20100617,5000.00,102.793,1.153,,,,20100614,220153,1.00
359492E8B71A69F7,P,848304HB0,SPENCERPORT N Y CENT SCH DIST REF,20060615,5.000,20150615,,,20100614,113302,20100617,50000.00,112.190,2.396,,,,20100614,220153,1.00
34460467B8A46D1A,P,649905DC7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20390701,,,20100614,113302,20100617,55000.00,104.095,4.445,,,,20100614,220153,1.00
AEC25A83F1C51ADD,D,848304HB0,SPENCERPORT N Y CENT SCH DIST REF,20060615,5.000,20150615,,,20100614,113302,20100617,50000.00,112.190,,,,,20100614,220153,1.00
58BA5856527195CC,S,797352AZ4,SAN DIEGO CALIF UNI PORT DIST SER B,20041028,5.000,20290901,,,20100614,113249,20100617,35000.00,99.600,5.032,,,,20100614,220153,1.00
11AF6FACAC645D91,D,649905DC7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20390701,,,20100614,113302,20100617,55000.00,104.095,,,,,20100614,220153,1.00
174AA0D22478BD20,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100614,113308,20100617,75000.00,103.000,6.769,,,,20100614,220153,1.00
B900CBCF0DA12371,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,113308,20100624,45000.00,100.000,4.750,,,,20100614,220153,1.00
6A624846683EDA2F,P,45656TAE8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20120501,,,20100614,113316,20100617,200000.00,100.828,3.169,,,,20100614,220153,1.00
19B1493A650645EA,P,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100614,113300,20100617,60000.00,101.481,4.754,,,,20100614,220153,1.00
7F5EAF8979B9BD08,S,796269TD0,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20280815,,,20100614,113315,20100617,20000.00,104.707,3.639,,,,20100614,220153,1.00
9A21AD637B027FA1,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,113315,20100629,5000.00,100.000,6.448,,,,20100614,220153,1.00
55D38C24B98A7415,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,113317,20100629,40000.00,100.000,6.778,,,,20100614,220153,1.00
221EC573436BD456,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100614,113000,20100617,15000.00,76.268,,,,,20100614,220153,1.00
38EFC2998BF5614C,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,113319,20100617,20000.00,101.000,4.323,,,,20100614,220153,1.00
81CC3D62687BD275,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100614,113321,20100617,15000.00,103.000,5.843,,,,20100614,220153,1.00
DDDE07DBF38687F1,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100614,113323,20100701,5000.00,104.500,5.380,,,,20100614,220153,1.00
951A6691415F5687,P,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20100614,113307,20100617,5000.00,97.267,5.412,,,,20100614,220153,1.00
D4908A1F0ED100CB,P,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100614,113319,20100617,20000.00,102.000,4.645,,,,20100614,220153,1.00
0D98F9BD87E9BE75,S,774217U92,ROCKVILLE MD ,20050929,4.375,20360601,,,20100614,113313,20100617,10000.00,103.000,3.706,,,,20100614,220153,1.00
237E56C517A76826,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100614,113315,20100701,50000.00,101.000,3.880,,,,20100614,220153,1.00
10E50ACE71E56D9C,S,59259RPB4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20271115,,,20100614,113325,20100617,50000.00,105.700,3.221,,,,20100614,220153,1.00
CDF97F3FE17F2020,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100614,113319,20100617,25000.00,98.599,5.120,,,,20100614,220153,1.00
438D9047F4FB89EA,S,57430MAZ4,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.300,20300701,,,20100614,113317,20100617,10000.00,95.830,4.621,,,,20100614,220153,1.00
42E84EE97C502CBD,D,57430MAZ4,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.300,20300701,,,20100614,113317,20100617,10000.00,95.330,,,,,20100614,220153,1.00
B3A4AFB9371FA378,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100614,113325,20100617,10000.00,94.310,5.170,,,,20100614,220153,1.00
DEB686687FF96B97,S,837477HM3,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.500,20240601,Y,,20100614,113322,20100629,5000.00,100.000,3.500,,,,20100614,220153,1.00
6CAF51F125310758,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100614,113315,20100617,100000.00,107.927,6.018,,,,20100614,220153,1.00
4B31DDB29568CC01,P,713575QU5,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20180801,,,20100614,112725,20100616,35000.00,109.351,3.659,,,,20100614,220153,1.00
ACDF834D621184F5,P,852422AV6,STRAFFORD CNTY N H ,20020701,4.000,20110701,,,20100614,113327,20100614,65000.00,97.516,6.489,,,,20100614,220153,1.00
87ED4BD275B37508,P,442435KK8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20271115,,,20100614,113327,20100617,50000.00,104.776,4.242,,,,20100614,220153,1.00
71139761A8717F01,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100614,113243,20100617,1000000.00,119.971,5.967,,,,20100614,220153,1.00
8178BB93E7F1B174,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,Y,,20100614,113324,20100617,50000.00,103.954,3.510,,,,20100614,220153,1.00
47A8C66D54AE9671,D,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20100614,113229,20100617,25000.00,99.250,,,,,20100614,220153,1.00
C52C2B8747E750FB,P,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20100614,113338,20100617,20000.00,90.300,5.435,,,,20100614,220153,1.00
8EE4942606BC0D15,D,92005PCJ3,VALLEY PARK MO SCH DIST SER A,20100623,2.000,20120301,Y,,20100614,112900,20100623,10000.00,102.008,,,,,20100614,220153,1.00
018CD48CDB5DA533,S,341507LL3,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20190701,,,20100614,113335,20100617,25000.00,107.155,1.889,,,,20100614,220153,1.00
9F7710A105BAA80C,P,794770DN4,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.625,20311001,,,20100614,113334,20100617,30000.00,95.040,5.006,,,,20100614,220153,1.00
910BA1DA531A1755,S,92005PCJ3,VALLEY PARK MO SCH DIST SER A,20100623,2.000,20120301,Y,,20100614,113037,20100623,10000.00,102.178,0.700,,,,20100614,220153,1.00
E680AB59F882A015,S,052396BL1,AUSTIN TEX PUB IMPT,20020815,3.625,20110901,,,20100614,112708,20100617,50000.00,103.689,0.550,,,,20100614,220153,1.00
C0EEF221E0FC6024,D,052396BL1,AUSTIN TEX PUB IMPT,20020815,3.625,20110901,,,20100614,112600,20100617,50000.00,103.443,,,,,20100614,220153,1.00
57F8412149826FD1,S,829596LF0,SIOUX FALLS S D SCH DIST LTD TAX CTFS,20080626,3.250,20110701,,,20100614,113327,20100617,25000.00,102.582,0.750,,,,20100614,220153,1.00
C8468637FA28F64C,S,950732RE9,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.250,20210301,,,20100614,113340,20100617,10000.00,104.326,3.250,,,,20100614,220153,1.00
6E02EF4A8E01B848,P,936665V70,WARWICK R I ,20010115,4.250,20120115,,,20100614,113100,20100617,30000.00,102.509,1.598,,,,20100614,220154,1.00
A8F0EDC95D51D960,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,113337,20100624,15000.00,99.869,5.010,,,,20100614,220154,1.00
10371E6CCEED48DE,D,829596LF0,SIOUX FALLS S D SCH DIST LTD TAX CTFS,20080626,3.250,20110701,,,20100614,111600,20100617,25000.00,102.382,,,,,20100614,220154,1.00
DAF56366534C616C,D,852422AV6,STRAFFORD CNTY N H ,20020701,4.000,20110701,,,20100614,113327,20100614,65000.00,97.760,,,,,20100614,220154,1.00
7350A81DEEECA42D,S,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20100614,113210,20100617,465000.00,109.345,1.300,,,,20100614,220154,1.00
E605AE1D12420E56,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,113344,20100624,10000.00,102.250,6.310,,,,20100614,220154,1.00
4F5D8D9E31981D1B,S,821692QN3,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTH SYS,19950901,5.250,20150801,,,20100614,113338,20100617,10000.00,111.969,2.730,,,,20100614,220154,1.00
01E601DA3594397C,P,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20100614,113340,20100617,50000.00,90.979,5.126,,,,20100614,220154,1.00
6920F024F847692E,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100614,113340,20100622,50000.00,101.000,4.752,,,,20100614,220154,1.00
BDDD464058A9B9E4,S,167593BF8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,4.750,20280101,,,20100614,113332,20100617,30000.00,98.942,4.840,,,,20100614,220154,1.00
3037F50FFFD3F7CA,P,129271LU4,CALEDONIA MICH CMNTY SCHS REF,20050412,3.750,20110501,,,20100614,113338,20100617,40000.00,101.356,2.170,,,,20100614,220154,1.00
C860BDC28A66F883,P,74171TCX0,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,5.000,20190630,,,20100614,113340,20100617,10000.00,104.035,3.585,,,,20100614,220154,1.00
74097AE09B4A081C,P,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100614,113300,20100622,100000.00,99.590,5.032,,,,20100614,220154,1.00
E445210780832DDD,S,646133FE3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-B,20020615,5.750,20140915,,,20100614,113100,20100617,250000.00,109.226,1.550,,,,20100614,220154,1.00
3DA97DD89FDC0B28,S,476576CE1,JERSEY CITY N J REF-NTS-REAL PPTY TAX-B,20100625,2.625,20110624,Y,,20100614,113245,20100625,100000.00,100.611,2.000,,,,20100614,220154,1.00
B3E339ECFE87BDFE,P,799017AW8,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,4.000,20100901,,,20100614,113200,20100617,50000.00,100.617,0.981,,,,20100614,220154,1.00
01CD75107DE4C16B,D,821692QN3,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTH SYS,19950901,5.250,20150801,,,20100614,113338,20100617,10000.00,110.640,,,,,20100614,220154,1.00
462FD8A1A8597215,P,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100614,113349,20100617,50000.00,96.500,5.518,,,,20100614,220154,1.00
82EED428923275BA,S,768581AC4,RIVERCREST CMNTY DEV DIST FLA REF,20070301,4.250,20260501,,,20100614,113351,20100629,20000.00,89.826,5.200,,,,20100614,220154,1.00
CDD620B7D1257A5F,S,560427HT6,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20170701,Y,,20100614,113343,20100624,25000.00,106.417,2.980,,,,20100614,220154,1.00
DE902EDF9C23D4A0,D,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20100614,112915,20100617,40000.00,110.000,,,,,20100614,220154,1.00
46F9327B94A5D179,P,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100614,113346,20100617,45000.00,91.372,4.894,,,,20100614,220154,1.00
D1D0799F2683A78E,S,442331GU2,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20210301,,,20100614,113353,20100617,15000.00,108.255,3.100,,,,20100614,220154,1.00
A24EC90FA25FF539,P,484890HV3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.750,20270901,,,20100614,113352,20100617,5000.00,92.355,5.439,,,,20100614,220154,1.00
2EE0BA8B53873C7C,P,869267GV0,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20271201,,,20100614,113254,20100617,45000.00,47.744,4.281,,,,20100614,220154,1.00
C2D9B9E497D16FCB,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,113200,20100624,10000.00,100.000,5.000,,,,20100614,220154,1.00
67EB99760F8427AD,D,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100614,113349,20100617,50000.00,97.000,,,,,20100614,220154,1.00
F96E4F0A21AF0F1D,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100614,113132,20100617,35000.00,95.939,,,,,20100614,220154,1.00
DE902CFF02986869,D,442331GU2,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20210301,,,20100614,113353,20100617,15000.00,108.255,,,,,20100614,220154,1.00
328140DBC09695CF,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100614,113402,20100617,25000.00,102.313,3.860,,,,20100614,220154,1.00
FD99982BF78AB55A,D,66706RAB4,NORTHUMBERLAND CNTY PA INDL NHS YOUTH SVC INC-SER A,20021215,7.500,20290215,,,20100614,113020,20100617,5000.00,74.000,,S,,,20100614,220154,1.00
FE2FCD32C4D2C675,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,112800,20100624,10000.00,97.500,,,,,20100614,220154,1.00
9033D4D2EDB6E0E5,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100614,113403,20100617,15000.00,102.313,3.860,,,,20100614,220154,1.00
543974F84F519D38,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100614,113402,20100617,25000.00,101.063,,,,,20100614,220154,1.00
BBC6816A53E1A78E,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100614,113403,20100617,15000.00,101.063,,,,,20100614,220154,1.00
BD8F2C44765FE954,S,1675924F8,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.250,20280101,,,20100614,113407,20100617,10000.00,97.580,4.450,,,,20100614,220154,1.00
94F0204505718DEA,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100614,113411,20100624,5000.00,102.500,6.588,,,,20100614,220154,1.00
5C8FACA4A1ECA3B4,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100614,113400,20100617,60000.00,95.801,5.425,,,,20100614,220154,1.00
E3241395BC21F8EB,S,262061JU9,DRIPPING SPRINGS TEX INDPT SCH ,20050715,4.500,20300815,,,20100614,113353,20100617,25000.00,103.419,3.607,,,,20100614,220154,1.00
C9E5420E5BBE098C,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100614,113357,20100617,25000.00,100.375,4.927,,,,20100614,220154,1.00
CC114EE5C5160051,S,469383PH0,JACKSONVILLE FLA EXCISE TAXES CAP APPREC,19930223,0.000,20151001,,,20100614,113340,20100617,5000.00,83.215,3.504,,,,20100614,220154,1.00
F65E2166BB8D4DD4,S,850269BR1,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20150701,,,20100614,113341,20100617,25000.00,109.144,1.889,,,,20100614,220154,1.00
163C06D8FC097158,S,4424365W7,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20211201,,,20100614,113353,20100617,100000.00,62.216,4.186,,,,20100614,220154,1.00
D721CE6998160998,P,54810CR77,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER A,19991001,5.875,20160515,,,20100614,112900,20100617,10000.00,100.678,-2.755,,,,20100614,220154,1.00
0C940FBD70B23A4C,P,13062TZ31,CALIFORNIA ST PREREFUNDED,20010601,5.125,20240601,,,20100614,113346,20100617,25000.00,103.659,1.260,,,,20100614,220154,1.00
512904E2A2D72125,P,415669BH2,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20310815,,,20100614,113410,20100617,50000.00,90.749,5.761,,,,20100614,220154,1.00
A1827525E9F89DDC,S,546540JR7,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.000,20230701,Y,,20100614,113000,20100624,30000.00,99.297,4.070,,,Y,20100614,220154,1.00
F2A3CD9EE60E7D0E,S,44706PAU3,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20200601,Y,,20100614,113407,20100624,100000.00,105.475,4.316,,,,20100614,220154,1.00
C8FCA43526F25291,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,113405,20100624,50000.00,100.000,4.750,,,,20100614,220154,1.00
8A53BA5C4C697C62,D,850269BR1,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20150701,,,20100614,113341,20100617,25000.00,108.894,,,,,20100614,220154,1.00
0DF5C67229282486,D,560427HT6,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20170701,Y,,20100614,113343,20100624,25000.00,106.417,,,,,20100614,220154,1.00
F1717D839EBB864A,D,64966HBQ2,NEW YORK N Y SER C,20080930,5.250,20170801,,,20100614,113125,20100617,25000.00,114.191,,,,,20100614,220154,1.00
7F719A4751535F04,S,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20100614,113155,20100617,1MM+,103.375,5.778,,,,20100614,220154,1.00
C97FDE37FFD57DBC,P,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20100614,113300,20100617,1MM+,105.669,5.486,,,,20100614,220154,1.00
B2CA99633665C156,D,341507LL3,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20190701,,,20100614,113300,20100617,25000.00,105.126,,,,,20100614,220154,1.00
E94A920A82B10F26,D,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20100614,113311,20100617,30000.00,109.888,,,,,20100614,220154,1.00
EC5090DADB265970,D,850269BR1,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20150701,,,20100614,113341,20100617,25000.00,108.894,,,,,20100614,220154,1.00
551222FA4BA6B657,D,4424365W7,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20211201,,,20100614,113353,20100617,100000.00,62.116,,,,,20100614,220154,1.00
4E3AC6333C1C64B8,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100614,113400,20100617,30000.00,105.923,4.558,,,,20100614,220154,1.00
A8363AD5A8C6E28B,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100614,113417,20100617,25000.00,101.250,4.841,,,,20100614,220154,1.00
81C5E3C486F9A93C,S,696543FV4,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20170601,,,20100614,113417,20100617,20000.00,112.019,2.412,,,,20100614,220154,1.00
A18423FA5AD13B3E,D,415669BH2,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20310815,,,20100614,113410,20100617,50000.00,91.205,,,,,20100614,220154,1.00
0E9B9A5D79F425E5,D,442331GU2,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20210301,,,20100614,113402,20100617,15000.00,108.255,,,,,20100614,220154,1.00
DB3C2B607EEF0E29,S,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20100614,113300,20100617,30000.00,110.013,1.610,,,,20100614,220154,1.00
2C8821DB0847E55D,P,130684DT7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.400,20101201,,,20100614,113417,20100617,50000.00,100.756,1.725,,,,20100614,220154,1.00
D149E4F60B81B472,P,262061LG7,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20230215,,,20100614,113423,20100617,250000.00,108.952,3.482,,,,20100614,220154,1.00
5CA6D304E5C32F0F,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100614,113418,20100617,90000.00,53.170,4.750,,,,20100614,220154,1.00
A9E1E7A9153228D3,S,871702ZH2,SYRACUSE N Y PUB IMPT-SER A,20100615,2.500,20151215,Y,,20100614,113002,20100617,45000.00,101.031,2.299,,,,20100614,220154,1.00
B149A43F4DAE32EE,S,871702ZH2,SYRACUSE N Y PUB IMPT-SER A,20100615,2.500,20151215,Y,,20100614,113419,20100617,25000.00,100.150,2.471,,,,20100614,220154,1.00
6AB4A7C35012A8BF,P,64966HBQ2,NEW YORK N Y SER C,20080930,5.250,20170801,,,20100614,113225,20100617,25000.00,113.505,3.120,,,,20100614,220154,1.00
DF0229DB7EF8CE6B,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100614,113418,20100617,90000.00,52.295,,,,,20100614,220154,1.00
540D2FD01B34E532,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100614,113421,20100617,25000.00,100.850,3.894,,,,20100614,220154,1.00
BA9AE323EF356D3F,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,113423,20100629,10000.00,100.000,6.448,,,,20100614,220154,1.00
FCC8B97CB0C4FD4A,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,113429,20100629,10000.00,100.000,6.448,,,,20100614,220154,1.00
C673B6F32C3CF74D,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100614,113424,20100618,15000.00,109.640,4.384,,,,20100614,220154,1.00
BE786A6DF6A8F592,S,939307EV2,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20130615,,,20100614,112800,20100617,100000.00,108.519,1.100,,,,20100614,220154,1.00
D609B0489F3B6D55,S,630191NB6,NANTUCKET MASS ,20041001,4.000,20131001,,,20100614,113341,20100617,50000.00,109.001,1.200,,,,20100614,220154,1.00
8EEF143BA6AF6C07,D,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100614,113312,20100617,25000.00,103.049,,,,,20100614,220154,1.00
E8975D71B60D4805,D,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100614,113310,20100617,25000.00,103.299,,,,,20100614,220154,1.00
4890A22F7FE3261C,D,341507LL3,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20190701,,,20100614,113307,20100617,25000.00,105.376,,,,,20100614,220154,1.00
9BBF51AA3182F502,D,65819JAX0,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,4.300,20170601,,,20100614,113424,20100617,50000.00,94.279,,,,,20100614,220154,1.00
EBF48954EEF0DBB5,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100614,113424,20100618,15000.00,108.554,,,,,20100614,220154,1.00
C8C3A9F240E8BF0F,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,113436,20100624,30000.00,99.987,4.750,,,,20100614,220154,1.00
94773E3E55992BF0,P,566897TT1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090421,3.250,20140701,,,20100614,113441,20100617,100000.00,105.488,1.834,,,,20100614,220154,1.00
22260DA7617BBAE5,S,791687BM7,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20170815,,,20100614,113424,20100617,25000.00,109.170,3.776,,,,20100614,220154,1.00
7051123E79B5C4C5,D,791687BM7,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20170815,,,20100614,113424,20100617,25000.00,108.358,,,,,20100614,220154,1.00
8071B4B70EF65CF4,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,113420,20100624,20000.00,99.750,5.020,,,,20100614,220154,1.00
7B7D42C77FDB4269,P,178776AJ9,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.625,20140501,,,20100614,113420,20100617,5000.00,97.020,5.488,,,,20100614,220154,1.00
D056E3F3D8628FFB,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100614,113422,20100617,10000.00,109.532,1.250,,,,20100614,220154,1.00
486C999AD58744DF,S,730451BN0,POHATCONG TWP N J ,20100505,3.000,20130501,,,20100614,113423,20100617,10000.00,105.191,1.157,,,,20100614,220154,1.00
FCE798F52E2459DF,D,178776AJ9,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.625,20140501,,,20100614,113420,20100617,5000.00,98.000,,,,,20100614,220154,1.00
9C337CB7AD6E7600,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100614,113422,20100617,10000.00,108.282,,,,,20100614,220154,1.00
6F9C189A23BFE6B3,S,074527MQ2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.125,20310215,,,20100614,113423,20100617,10000.00,108.375,3.694,,,,20100614,220154,1.00
9A6286C8A1DFC59A,S,381342GA6,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20140801,,,20100614,113425,20100617,10000.00,86.432,3.569,,,,20100614,220154,1.00
E06277F0A2252B6C,S,662735JK6,NORTH SYRACUSE N Y CENT SCH ,20040415,3.375,20120615,,,20100614,112900,20100617,50000.00,104.972,0.855,,,,20100614,220154,1.00
7313E9F67CF3AF28,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100614,113435,20100618,15000.00,108.554,,,,,20100614,220154,1.00
ABEFAC763BA6E835,S,871702ZH2,SYRACUSE N Y PUB IMPT-SER A,20100615,2.500,20151215,Y,,20100614,113026,20100617,75000.00,101.285,2.250,,,,20100614,220154,1.00
699209AFAA3C94DB,S,742395NC6,PRINCETON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.500,20320215,,,20100614,113432,20100617,60000.00,104.250,3.772,,,,20100614,220154,1.00
E93624A2BFBDDFA1,S,44706PAU3,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20200601,Y,,20100614,113441,20100624,50000.00,105.475,4.316,,,,20100614,220154,1.00
C92AE199E364EEE8,D,730451BN0,POHATCONG TWP N J ,20100505,3.000,20130501,,,20100614,113400,20100617,10000.00,104.511,,,,,20100614,220154,1.00
96B4A6AA5B03728A,S,446457JS3,HUNTINGTON N Y ,20031015,3.750,20141015,,,20100614,113400,20100617,40000.00,105.350,1.405,,,,20100614,220154,1.00
C6511AD8C3DCDC8D,P,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20100614,113400,20100617,40000.00,102.046,4.466,,,,20100614,220154,1.00
E3E19640FB162CB7,P,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20100614,113400,20100617,40000.00,100.846,6.076,,,,20100614,220154,1.00
352561D3F018A271,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100614,112000,20100623,10000.00,98.771,5.250,,,,20100614,220154,1.00
9BBFFA638448C5C5,S,13124CBQ9,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS-MUN WTR DIST-B,20030408,5.250,20190701,,,20100614,113431,20100617,25000.00,107.058,2.810,,,,20100614,220154,1.00
66BAB557B5FB35B9,S,928895KD2,VOORHEES TWP N J ,20051001,3.625,20141001,,,20100614,113436,20100617,100000.00,108.745,1.511,,,,20100614,220154,1.00
F623E71E9EB68F62,P,040649HP3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20190701,,,20100614,113432,20100614,750000.00,111.272,3.200,,,,20100614,220154,1.00
0A468E50E1F5D4E3,S,71883PGY7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20170701,,,20100614,113443,20100617,20000.00,115.071,3.100,,,,20100614,220154,1.00
AD5A216149E723E3,D,129271LU4,CALEDONIA MICH CMNTY SCHS REF,20050412,3.750,20110501,,,20100614,113337,20100617,40000.00,101.656,,P,,,20100614,220154,1.00
EDC0B92742B55D41,D,546540JR7,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.000,20230701,Y,,20100614,113000,20100624,30000.00,99.086,,,,,20100614,220154,1.00
3FA9BDEB20EB16B4,P,797355ND2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20210701,,,20100614,113452,20100616,50000.00,108.062,1.699,,,,20100614,220154,1.00
542809F33D03A103,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,113447,20100624,25000.00,100.000,5.000,,,,20100614,220154,1.00
14F3F6025318FF93,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100614,113445,20100617,25000.00,105.548,4.285,,,,20100614,220154,1.00
8BB611F05DF0251A,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100614,113447,20100617,100000.00,103.575,3.640,,,,20100614,220154,1.00
AEAA0A9F67AA0373,S,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100614,113450,20100617,10000.00,103.577,5.100,,,,20100614,220154,1.00
A000CA052B1B3FCF,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,113447,20100624,25000.00,98.500,,,,,20100614,220154,1.00
93F3A2901615C443,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,113500,20100629,5000.00,100.000,6.778,,,,20100614,220154,1.00
39F87CB21F8BBF12,S,51210FAJ4,LAKESIDE CALIF FIRE PROTN DIST CAP IMPT FING PROJ,20100526,3.750,20181215,,,20100614,113443,20100617,50000.00,101.455,3.550,,,,20100614,220154,1.00
51E08F110BEA4F26,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100614,113445,20100617,25000.00,103.548,,,,,20100614,220154,1.00
28072BB64C10A8BC,S,296110FM6,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.000,20180815,,,20100614,113452,20100617,25000.00,103.377,4.500,,,,20100614,220154,1.00
4842A29A9F8B685B,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100614,113447,20100617,100000.00,101.575,,,,,20100614,220154,1.00
D5C2C8829B634ABB,D,791687BM7,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20170815,,,20100614,113436,20100617,25000.00,108.358,,,,,20100614,220154,1.00
D68FC00DA1D99082,D,4424365W7,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20211201,,,20100614,113352,20100617,100000.00,62.116,,,,,20100614,220154,1.00
DF5A93EBBEAB645C,D,4424365W7,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20211201,,,20100614,113418,20100617,100000.00,62.056,,,,,20100614,220154,1.00
1FC20B69470FED15,D,696543FV4,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20170601,,,20100614,113355,20100617,20000.00,109.910,,,,,20100614,220154,1.00
5D78E2D90F171766,D,65825PCB4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20240501,,,20100614,113357,20100617,70000.00,110.868,,,,,20100614,220154,1.00
AB3657DD8758261E,D,696543FV4,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20170601,,,20100614,113353,20100617,20000.00,110.160,,,,,20100614,220154,1.00
D99B4DE5A1ABDA2F,D,917542NU2,UTAH ST SER A,20090317,5.000,20110701,,,20100614,112700,20100617,105000.00,104.603,,,,,20100614,220154,1.00
050CD27C7C2D78CB,D,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100614,113450,20100617,10000.00,101.701,,,,,20100614,220154,1.00
A7ACC5FC0AF0FDEC,S,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100614,113457,20100617,15000.00,108.679,3.503,,,,20100614,220154,1.00
438E5E55FB4FBD7D,P,414763BU5,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20170501,,,20100614,113300,20100617,25000.00,55.100,8.864,,,,20100614,220154,1.00
0B9FEE36FCC5E495,D,745181RA7,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,6.250,20140701,,,20100614,112700,20100617,100000.00,115.309,,,,,20100614,220154,1.00
12108D88830DB0FA,P,590770EG4,MESQUITE TEX MUN DRAIN UTIL ,20021215,3.900,20110301,,,20100614,113500,20100617,80000.00,101.697,1.471,,,,20100614,220154,1.00
26094A5C8B4DEFDB,D,40727EU21,HAMILTON CNTY OHIO REF,20061201,4.000,20181201,,,20100614,113000,20100617,20000.00,103.429,,,,,20100614,220154,1.00
BD96AD867C08AFBB,D,161036FY9,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,3.500,20170701,,,20100614,113109,20100617,45000.00,100.776,,S,,,20100614,220154,1.00
671195B1C52C00D5,S,837031NX7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.375,20301115,,,20100614,113506,20100617,30000.00,82.856,6.960,,,,20100614,220154,1.00
30B795C73091ED3C,D,08869FCQ0,BIBB CNTY GA DEV AUTH REV 1ST MTG-NATL ASSISTANCE-SER A,20000301,8.750,20300301,,,20100614,113151,20100617,5000.00,91.300,,S,,,20100614,220154,1.00
1EAB3712726964E1,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20100614,113506,20100617,20000.00,93.105,5.211,,,,20100614,220154,1.00
3A2A8ABD8AD6A3FA,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,113507,20100617,15000.00,99.988,4.500,,,,20100614,220154,1.00
042C621C93932080,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100614,113513,20100617,5000.00,96.580,5.651,,,,20100614,220154,1.00
2EFAFA961810848D,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,113515,20100617,20000.00,100.000,4.499,,,,20100614,220154,1.00
26888746DE130DCE,S,442331EK6,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20180301,,,20100614,113513,20100617,15000.00,111.315,1.827,,,,20100614,220154,1.00
F505686F567469C3,S,366155QJ1,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20200215,,,20100614,113507,20100617,5000.00,107.878,3.168,,,,20100614,220154,1.00
323E2192597EA97F,P,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100614,113400,20100622,250000.00,98.760,4.870,,,,20100614,220154,1.00
C069FC9E7CCF1A65,S,837031NX7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.375,20301115,,,20100614,113518,20100617,20000.00,82.856,6.960,,,,20100614,220154,1.00
69DCB0C3E42DFB85,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,113517,20100624,25000.00,100.000,5.000,,,,20100614,220154,1.00
F0B1420B85E1BC0C,D,65825PCB4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20240501,,,20100614,113300,20100617,70000.00,110.743,,,,,20100614,220154,1.00
D60B9CFCCDFD28D8,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100614,113523,20100617,10000.00,104.450,4.441,,,,20100614,220154,1.00
6642469E0E8E4178,S,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20100614,113524,20100617,10000.00,101.400,4.225,,,,20100614,220154,1.00
4528AB8272B93620,S,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20100614,113524,20100617,50000.00,109.751,3.829,,,,20100614,220154,1.00
6B4F9F2BFEE119C3,S,56516MAL4,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,4.500,20230501,,,20100614,113512,20100617,50000.00,99.900,4.510,,,,20100614,220154,1.00
AF1D3B0D94547C9B,D,415669BH2,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20310815,,,20100614,113415,20100617,50000.00,91.205,,,,,20100614,220154,1.00
37EA51EF29E1D915,D,56516MAL4,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,4.500,20230501,,,20100614,113512,20100617,50000.00,98.000,,,,,20100614,220154,1.00
B990098BC1D1B426,D,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20100614,113005,20100617,50000.00,100.612,,,,,20100614,220154,1.00
5990199652E46D98,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100614,113456,20100617,10000.00,100.500,,,,,20100614,220154,1.00
CD43A2E83086A07A,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,113530,20100629,5000.00,100.000,6.778,,,,20100614,220154,1.00
5F2A7661ED3412A4,D,442331EK6,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20180301,,,20100614,113518,20100617,15000.00,110.095,,,,,20100614,220154,1.00
A9AAE2D42F1483D4,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,113517,20100624,25000.00,98.500,,,,,20100614,220154,1.00
93A9B7CFBD858899,D,40727EU21,HAMILTON CNTY OHIO REF,20061201,4.000,20181201,,,20100614,113000,20100617,20000.00,103.000,,,,,20100614,220154,1.00
95B58C51A403A302,D,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20100614,113524,20100617,50000.00,107.876,,,,,20100614,220154,1.00
726EF6CBB458115F,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100614,113501,20100617,15000.00,100.240,,,,,20100614,220154,1.00
C3E31F2BF96EE838,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100614,113423,20100617,80000.00,100.590,,,,,20100614,220154,1.00
4A58B6C2BEB2BB0F,P,64971MDT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,4.000,20140801,,,20100614,113531,20100617,200000.00,106.749,2.275,,,,20100614,220154,1.00
460D9C69BDC9C5CE,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,113534,20100624,20000.00,102.250,6.310,,,,20100614,220154,1.00
19A1425F91A82D1B,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100614,113540,20100617,5000.00,103.000,5.843,,,,20100614,220154,1.00
CFB2B5941B3C380E,D,797352AZ4,SAN DIEGO CALIF UNI PORT DIST SER B,20041028,5.000,20290901,,,20100614,113512,20100617,35000.00,99.500,,,,,20100614,220154,1.00
540DE7CC1046CDE7,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100614,113535,20100617,45000.00,104.103,3.100,,,,20100614,220154,1.00
C3F309E5B5D71086,S,65825PCB4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20240501,,,20100614,113400,20100617,70000.00,112.743,3.329,,,,20100614,220154,1.00
6F299770A40FFBE4,S,80647NCN8,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,5.004,20180801,Y,,20100614,113534,20100617,25000.00,101.453,4.785,,,,20100614,220154,1.00
1EB1559B477A9999,S,914891DP8,UNIVERSITY SOUTHN IND REV CAP APPREC-STUDENT FEE-SER D,19930915,0.000,20141001,,,20100614,113540,20100617,15000.00,84.246,4.037,,,,20100614,220154,1.00
DF63328BDBCEB4FC,S,515179BD0,LANE CNTY ORE MET WASTEWATER ,20081120,4.000,20161101,,,20100614,113530,20100617,5000.00,108.128,2.607,,,,20100614,220154,1.00
BFFE4687892AC1DF,P,40727EU21,HAMILTON CNTY OHIO REF,20061201,4.000,20181201,,,20100614,113000,20100617,20000.00,103.000,3.477,,,,20100614,220154,1.00
A6EA7EC2763F5C2D,S,839100GD0,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20120815,,,20100614,113529,20100617,15000.00,106.246,2.270,,,,20100614,220154,1.00
84D94C347C387C4F,D,928895KD2,VOORHEES TWP N J ,20051001,3.625,20141001,,,20100614,113432,20100617,100000.00,107.070,,,,,20100614,220154,1.00
EF8282EC73A728C2,D,64971MDT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,4.000,20140801,,,20100614,113531,20100617,200000.00,106.874,,,,,20100614,220154,1.00
E6567FB0F5668322,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100614,113535,20100617,45000.00,102.853,,,,,20100614,220154,1.00
A0FC16F3865DF150,P,57419ND84,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,3.200,20110701,,,20100614,113546,20100617,25000.00,100.500,2.708,,,,20100614,220154,1.00
845FAD3610AF5125,S,64966G4J8,NEW YORK N Y SUBSER L-1,20080423,4.625,20270401,,,20100614,113552,20100617,50000.00,106.167,3.705,,,,20100614,220154,1.00
B2C42B33EA711C46,S,846727HC2,SPARTA TWP N J BRD ED ,20061219,4.300,20310215,,,20100614,113500,20100617,25000.00,99.500,4.337,,,,20100614,220154,1.00
8204E863D55AD7AD,S,154742EK2,CENTRAL OREGON CMNTY COLLEGE ,20100617,2.500,20150615,Y,,20100614,113500,20100617,10000.00,104.553,1.549,,,,20100614,220154,1.00
3C21E3E3D9E29982,P,57429RBP7,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20170301,,,20100614,113300,20100615,100000.00,116.213,2.601,,,,20100614,220154,1.00
474E81BE9BAAA3D7,P,83557KAV0,SONOMA CNTY CALIF SALES TAX TAXABLE-MEASURE F-AGRIC-SER B,20071108,4.650,20110901,,,20100614,113200,20100617,25000.00,103.488,1.712,,,,20100614,220154,1.00
B0CDE1A964261510,S,343595DB7,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.700,20231101,Y,,20100614,113548,20100623,5000.00,101.050,4.546,,,,20100614,220154,1.00
748C4BBB0F850450,S,906452DF1,UNION CNTY PA TAXABLE-SER A,20100715,5.930,20261101,Y,,20100614,113550,20100715,10000.00,102.750,5.574,,,,20100614,220154,1.00
F7147A20AAE59044,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,113550,20100623,10000.00,103.000,5.992,,,,20100614,220154,1.00
5FCC057688EBFE16,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100614,113550,20100617,15000.00,102.417,6.011,,,,20100614,220154,1.00
2205B3C5A6C6D4D2,S,478251JY8,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.500,20290601,Y,,20100614,113549,20100624,5000.00,101.000,5.368,,,,20100614,220154,1.00
1AEC3E8A33F87050,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,113550,20100623,20000.00,103.000,5.992,,,,20100614,220154,1.00
705925A86688A620,S,704862E56,PEARLAND TEX REF-PERM IMPT-NATL IBC,20060601,4.750,20290301,,,20100614,113551,20100617,20000.00,104.000,3.958,,,,20100614,220154,1.00
784EB9663ED5F562,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100614,113556,20100629,5000.00,99.509,4.538,,,,20100614,220154,1.00
F7E3A850D10CAAC9,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100614,112000,20100623,40000.00,98.771,5.250,,,,20100614,220154,1.00
43994B6DC69A83FB,D,426056XY8,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20150715,,,20100614,105406,20100617,10000.00,113.895,,,,,20100614,220154,1.00
E8FC27476648681D,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100614,113514,20100617,80000.00,100.465,,,,,20100614,220154,1.00
06F66A1C1920D372,D,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100614,113400,20100617,50000.00,103.091,,,,,20100614,220154,1.00
E8679625E8F5BFCD,D,80647NCN8,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,5.004,20180801,Y,,20100614,113534,20100617,25000.00,101.353,,,,,20100614,220154,1.00
67B06B8C7E8EE62D,P,612289GL6,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19980818,0.000,20180801,,,20100614,113554,20100617,40000.00,67.373,4.922,,,,20100614,220154,1.00
789176A02A453965,S,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20100614,113557,20100617,35000.00,100.000,4.549,,,,20100614,220154,1.00
5E636B1436F2FED4,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100614,113603,20100617,5000.00,100.330,5.147,,,,20100614,220154,1.00
FA492641A471D16A,S,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100614,113554,20100623,5000.00,102.291,1.465,,,,20100614,220154,1.00
CF32FC79C1A11DAF,S,914437NW4,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20121101,,,20100614,113510,20100617,75000.00,108.125,1.500,,,,20100614,220154,1.00
D788216B9A160756,D,20772GMW5,CONNECTICUT ST SER D,20051115,5.000,20111115,,,20100614,112951,20100617,25000.00,105.968,,,,,20100614,220154,1.00
A695C9804F0E5D43,D,846727HC2,SPARTA TWP N J BRD ED ,20061219,4.300,20310215,,,20100614,113500,20100617,25000.00,99.000,,,,,20100614,220154,1.00
DCDE765463F096B7,D,154742EK2,CENTRAL OREGON CMNTY COLLEGE ,20100617,2.500,20150615,Y,,20100614,113500,20100617,10000.00,104.053,,,,,20100614,220154,1.00
4CF88956851113F5,S,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100614,113605,20100701,50000.00,108.679,3.496,,,,20100614,220154,1.00
BA449F958CB06863,S,64966GEG3,NEW YORK N Y UNREFUNDED BAL-SER J,20030604,5.500,20190601,,,20100614,113607,20100617,25000.00,111.180,1.611,,,,20100614,220154,1.00
434E909C5F602C7F,S,795168FQ1,SALINE CNTY KANS UNI SCH DIST REF,20040115,4.000,20130901,,,20100614,113100,20100617,25000.00,108.613,1.250,,,,20100614,220154,1.00
6F0E12AA68B2D8AA,S,795168FQ1,SALINE CNTY KANS UNI SCH DIST REF,20040115,4.000,20130901,,,20100614,113000,20100617,25000.00,108.613,1.250,,,,20100614,220154,1.00
663766E84E87B8C8,S,656178BV1,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20230901,,,20100614,113526,20100621,5000.00,93.317,6.250,,,,20100614,220154,1.00
6AD28AA14F9E723D,S,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20100614,113610,20100617,10000.00,100.000,4.799,,,,20100614,220154,1.00
AB4293562E397423,S,161069YK9,CHARLOTTESVILLE VA PUB IMPT-SER A,20100622,2.000,20130215,Y,,20100614,113613,20100622,10000.00,102.605,1.000,,,,20100614,220154,1.00
3843F6CF72970842,D,590770EG4,MESQUITE TEX MUN DRAIN UTIL ,20021215,3.900,20110301,,,20100614,113459,20100617,80000.00,101.997,,P,,,20100614,220154,1.00
9B3403B4567C9B27,D,64983REY9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20220215,,,20100614,113523,20100617,1MM+,105.717,,P,,,20100614,220154,1.00
951902424B8919AB,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,113618,20100629,30000.00,100.000,6.448,,,,20100614,220154,1.00
5367561120BEAB99,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,113622,20100629,10000.00,100.000,6.828,,,,20100614,220154,1.00
DBF9A2E9A334638B,S,88880TLV6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-BHAC-CR,20030619,5.250,20210601,,,20100614,113615,20100617,50000.00,106.766,2.846,,,,20100614,220154,1.00
95F1A7899EC10819,S,864857CX3,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.625,20210215,Y,,20100614,113617,20100708,25000.00,100.684,3.540,,,,20100614,220154,1.00
6AC9D9A5D58B0888,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,113609,20100624,25000.00,100.000,5.000,,,,20100614,220154,1.00
4881A436BE8BCE7D,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100614,113503,20100622,500000.00,99.541,,S,,,20100614,220154,1.00
B56D9E6BC186D5FF,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100614,113349,20100622,600000.00,99.577,,S,,,20100614,220154,1.00
765DCD9598D8EBA5,S,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100614,113615,20100617,40000.00,108.679,3.503,,,,20100614,220154,1.00
E1C8D911D4243411,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100614,113629,20100701,15000.00,104.500,5.380,,,,20100614,220154,1.00
DAF69920D5E063B4,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100614,113614,20100624,20000.00,100.000,5.000,,,,20100614,220154,1.00
0F842B3FE732254F,S,941247N38,WATERBURY CONN TAXABLE-PENSION-AGC-ICC,20090917,7.089,20381201,,,20100614,113615,20100617,15000.00,107.250,6.525,,,,20100614,220154,1.00
81D281014EEDF14C,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,Y,,20100614,113620,20100616,20000.00,97.811,4.186,,,,20100614,220154,1.00
6EF2F4A8167213D0,P,194653KN0,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20190215,,,20100614,113617,20100617,25000.00,105.817,3.846,,,,20100614,220154,1.00
9E3F370863D6FB19,P,837899AV5,SOUTH GATE CALIF UTIL AUTH REV WTR & SWR SYS PROJ,20011120,5.000,20261001,,,20100614,113619,20100617,15000.00,97.392,5.239,,,,20100614,220154,1.00
074D3525FEEDA874,P,92830TBK4,VISTA CALIF CMNTY DEV COMMN VISTA REDEV PJ AREA-A,19980601,5.125,20280901,,,20100614,113629,20100617,15000.00,92.112,5.833,,,,20100614,220154,1.00
7F55DFD9A733558D,S,287355AP6,ELK HORN IOWA REF-CORP PURP,20100623,3.500,20200601,Y,,20100614,113630,20100623,85000.00,100.000,3.500,,,,20100614,220154,1.00
6BF34E1A8DBCC0EC,S,575895H91,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,5.250,20100901,,,20100614,113552,20100617,45000.00,100.000,5.170,,,,20100614,220154,1.00
7974979F45EB747B,S,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20100614,113456,20100616,30000.00,109.100,2.300,,,,20100614,220154,1.00
C2D902AAD4F433F7,P,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,113634,20100624,1MM+,97.450,5.207,,,,20100614,220154,1.00
3963CFE23114C99B,D,64966GEG3,NEW YORK N Y UNREFUNDED BAL-SER J,20030604,5.500,20190601,,,20100614,113607,20100617,25000.00,110.430,,,,,20100614,220154,1.00
80716721FF734A49,D,688664GR6,OSWEGO ILL SER A,20060515,4.300,20141215,,,20100614,113200,20100617,100000.00,107.600,,,,,20100614,220154,1.00
B6A0C5D43143A777,D,88880TLV6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-BHAC-CR,20030619,5.250,20210601,,,20100614,113615,20100617,50000.00,106.016,,,,,20100614,220154,1.00
89CED1743CBC425F,S,575579GF8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20190701,,,20100614,113623,20100617,10000.00,120.888,2.861,,,,20100614,220154,1.00
283D2B406A8A1052,D,864857CX3,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.625,20210215,Y,,20100614,113617,20100708,25000.00,99.309,,,,,20100614,220154,1.00
EFE330063CF5B43C,S,44706PAU3,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20200601,Y,,20100614,113633,20100624,50000.00,105.475,4.316,,,,20100614,220154,1.00
F0CA00D70AE0FE0C,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100614,113631,20100617,10000.00,96.285,4.924,,,,20100614,220154,1.00
4935A6E4A6A41C14,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100614,113628,20100617,30000.00,106.172,3.375,,,,20100614,220154,1.00
6B216119F00C87DA,D,414763BU5,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20170501,,,20100614,113300,20100617,25000.00,55.750,,,,,20100614,220154,1.00
064C756A42168F46,S,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100614,113621,20100617,10000.00,105.936,0.835,,,,20100614,220154,1.00
896B78216A9E4A87,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20100614,113629,20100617,10000.00,84.202,6.255,,,,20100614,220154,1.00
E6317D5185E94016,P,64983MZ76,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20150701,,,20100614,113600,20100614,50000.00,106.036,2.712,,,,20100614,220154,1.00
DB7F67B5203F650C,S,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100614,113639,20100617,50000.00,104.779,3.250,,,,20100614,220154,1.00
21BEA1E49D648EDF,S,64983M8M3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20210701,,,20100614,113328,20100617,300000.00,110.250,3.658,,,,20100614,220154,1.00
B2E1D40739811C54,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,113645,20100624,10000.00,99.987,4.750,,,,20100614,220154,1.00
C0BED7299A70DE91,P,648533YH4,NEW ROCHELLE N Y CITY SCH DIST REF,20100106,4.000,20121201,,,20100614,113642,20100617,25000.00,105.792,1.585,,,,20100614,220154,1.00
7550DEDA1ED28A54,D,169587CF7,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,4.000,20170901,Y,,20100614,113520,20100629,50000.00,104.635,,,,,20100614,220154,1.00
97F1F35A31F90440,D,515179BD0,LANE CNTY ORE MET WASTEWATER ,20081120,4.000,20161101,,,20100614,113523,20100617,5000.00,107.527,,,,,20100614,220154,1.00
103EA2A2F7ED5377,D,515179BD0,LANE CNTY ORE MET WASTEWATER ,20081120,4.000,20161101,,,20100614,113513,20100617,5000.00,108.027,,,,,20100614,220154,1.00
2468B988DCDE7EC5,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100614,113643,20100617,15000.00,99.546,6.667,,,,20100614,220154,1.00
950751A8A722D7BF,P,167501WM3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20121201,,,20100614,113629,20100617,40000.00,93.739,2.650,,,,20100614,220154,1.00
1EF8FF87E5131207,S,657339TM9,NORTH ATTLEBOROUGH MASS REF,20040301,5.000,20120715,,,20100614,113645,20100617,40000.00,107.659,1.254,,,,20100614,220154,1.00
BE52B6DDA8351E8D,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100614,113600,20100617,130000.00,44.000,5.040,,,,20100614,220154,1.00
DE98287ECB937D6E,S,546540JF3,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.000,20170701,Y,,20100614,113400,20100624,150000.00,99.373,3.100,,,Y,20100614,220154,1.00
C57BA2D7965090A7,P,04780RAF5,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20140701,,,20100614,113636,20100617,50000.00,111.333,2.061,,,,20100614,220154,1.00
07C838BA2E5328C1,S,575579GF8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20190701,,,20100614,113639,20100617,10000.00,120.888,2.861,,,,20100614,220154,1.00
C90F4023A1E14CC8,D,483857AQ1,KANE CNTY ILL CMNTY UNIT SCH REF,20060501,5.000,20141230,,,20100614,112742,20100617,5000.00,109.761,,,,,20100614,220154,1.00
1AA12296CB0D9EBF,S,745181WE3,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.500,20360701,,,20100614,113647,20100617,25000.00,121.127,1.793,,,,20100614,220154,1.00
1CFC7620CDCC3070,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,113230,20100624,50000.00,99.500,4.781,,,,20100614,220154,1.00
C46F6EC5EC827858,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,113230,20100624,50000.00,99.500,4.781,,,,20100614,220154,1.00
11FF137B020B158D,P,641460TT7,NEVADA ST REF-NAT RES-SER B,20031001,4.000,20150801,,,20100614,113650,20100617,25000.00,104.601,2.532,,,,20100614,220154,1.00
478A2A5587C9193C,D,415669BH2,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20310815,,,20100614,113414,20100617,50000.00,91.330,,,,,20100614,220154,1.00
29E5E7CBEF630A73,S,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20100614,113651,20100617,15000.00,95.405,1.894,,,,20100614,220154,1.00
EE2812FA85C1176D,S,109367NS7,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20130501,,,20100614,113651,20100617,5000.00,94.433,2.004,,,,20100614,220154,1.00
68DA31FFEDA2EE0D,P,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20100614,113653,20100617,5000.00,101.570,4.891,,,,20100614,220154,1.00
612B455F847C75AA,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100614,113655,20100701,10000.00,102.625,5.708,,,,20100614,220154,1.00
BE2399688AED83F4,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100614,113700,20100617,10000.00,100.850,3.894,,,,20100614,220154,1.00
A834E47F7652750B,P,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100614,113646,20100617,15000.00,109.110,6.570,,,,20100614,220154,1.00
64BBA697260FA165,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100614,113648,20100701,25000.00,101.000,4.752,,,,20100614,220154,1.00
D8F180DB20FB5C4E,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100614,113648,20100617,25000.00,95.578,5.400,,,,20100614,220154,1.00
EA2A872E37A16BB9,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100614,113655,20100617,5000.00,100.000,4.999,,,,20100614,220154,1.00
0F0325CCDF5D66C3,P,64982PF56,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.500,20160815,,,20100614,113600,20100617,335000.00,112.921,3.174,,,,20100614,220154,1.00
2224C9C4F29F396F,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,113705,20100624,15000.00,102.250,6.310,,,,20100614,220154,1.00
E89508D8D90948E0,P,365418AK8,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20131101,,,20100614,113646,20100617,50000.00,113.505,1.386,,,,20100614,220154,1.00
7E4461E3370EBF49,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20100614,113638,20100617,10000.00,102.833,4.000,,,,20100614,220154,1.00
74C35C481FA27D2D,P,107745DM0,BREWSTER N Y CENT SCH DIST ,20020201,4.125,20111015,,,20100614,113656,20100617,25000.00,103.902,1.154,,,,20100614,220154,1.00
8D99443D0B22AB15,S,447870K70,HURST TEX CTFS OBLIG-WTRWKS & SWR SYS,20080801,5.000,20380815,,,20100614,113657,20100617,25000.00,104.799,4.296,,,,20100614,220154,1.00
30D5F88D4CA2CBB4,S,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20100614,113703,20100617,20000.00,100.000,5.016,,,,20100614,220154,1.00
7327500CB4C83FE2,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100614,113705,20100617,5000.00,108.350,5.842,,,,20100614,220154,1.00
AD681827C083D403,S,194641AF3,COLLIER CNTY FLA INDL DEV AUTH NAPLES CMNTY HOSP INC PROJ,20040831,4.650,20341001,,,20100614,113641,20100628,25000.00,99.500,4.684,,,,20100614,220154,1.00
7269A06B9C666FFC,D,80647NCN8,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,5.004,20180801,Y,,20100614,113532,20100617,25000.00,101.353,,,,,20100614,220154,1.00
1EB8B60F9403EA11,D,381342GA6,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20140801,,,20100614,113425,20100617,10000.00,86.322,,,,,20100614,220154,1.00
0544850CE5E64226,D,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100614,113621,20100617,10000.00,105.836,,,,,20100614,220154,1.00
ACB277EB627DAEB7,D,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100614,113622,20100617,10000.00,105.836,,,,,20100614,220154,1.00
5CE987D0091C273C,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,113712,20100629,10000.00,100.000,6.828,,,,20100614,220154,1.00
000B5F1323BCF2F2,P,701859B41,PARSIPPANY-TROY HILLS TWP N J REF,20090515,4.000,20131201,,,20100614,113643,20100617,40000.00,107.486,1.757,,,,20100614,220154,1.00
4FCADC2E907DBB56,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100614,113642,20100617,15000.00,103.704,4.751,,,,20100614,220154,1.00
CA704A5B4D4765BF,P,735000DZ1,PORT OAKLAND CALIF REV SER M,20020808,4.000,20111101,,,20100614,113600,20100617,500000.00,103.397,1.489,,,,20100614,220154,1.00
DFA1354E746ECC6B,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100614,113654,20100617,25000.00,99.310,4.538,,,,20100614,220154,1.00
2E6BE565B4029F8F,S,786005GP7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20110815,,,20100614,113632,20100617,80000.00,104.843,0.800,,,,20100614,220154,1.00
1C66CA9D1BA111A7,S,914440FW7,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20121101,,,20100614,113608,20100617,25000.00,108.705,1.500,,,,20100614,220154,1.00
C32A78F60B5D26C9,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100614,113600,20100617,10000.00,111.675,3.100,,,,20100614,220154,1.00
470E755C54E42FF1,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100614,113709,20100617,5000.00,108.350,5.842,,,,20100614,220154,1.00
034DDB03E1C7C840,S,64763FMW6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.300,20201201,,,20100614,113713,20100617,5000.00,109.600,5.957,,,,20100614,220154,1.00
1A75699F3A46EF94,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100614,113716,20100617,30000.00,104.450,4.441,,,,20100614,220154,1.00
E38711E109058C41,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,113715,20100617,25000.00,99.000,5.074,,,,20100614,220154,1.00
35B4554A9C9A6303,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100614,113716,20100617,15000.00,109.387,4.590,,,,20100614,220154,1.00
17EAEDC1D44742C6,S,79771PYM1,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER A,20050720,3.625,20170801,,,20100614,113719,20100617,5000.00,98.896,3.803,,,,20100614,220154,1.00
EBB3D716FB48E4CE,D,914331ES8,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PJS-SER A,20010901,5.500,20170815,,,20100614,112713,20100617,50000.00,105.288,,,,,20100614,220154,1.00
2DD201E837C6EEB5,S,011125BS9,ALAMEDA CNTY CALIF WTR DIST REF,20091014,2.000,20110601,,,20100614,113711,20100617,100000.00,101.604,0.317,,,,20100614,220154,1.00
5F1FAB2BD68A6025,P,677659LA0,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.375,20201201,,,20100614,113655,20100617,35000.00,106.652,1.893,,,,20100614,220154,1.00
A2208A73EFD2AC04,S,544644F77,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20220701,,,20100614,113702,20100617,30000.00,105.082,3.880,,,,20100614,220154,1.00
EB807EB3BD384C49,S,491008DG0,KENTON CNTY KY PUB PROJ,20090501,3.250,20160401,,,20100614,113710,20100617,25000.00,104.812,2.355,,,,20100614,220154,1.00
BE85F3DBC18D1F45,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100614,113705,20100617,25000.00,100.570,4.398,,,,20100614,220154,1.00
323BFFE8D6053963,P,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20100614,113453,20100616,30000.00,108.800,2.400,,,,20100614,220154,1.00
060ADAECF6C1317E,S,843279SE1,SOUTHERN LEHIGH PA SCH DIST ,20080401,4.000,20240901,,,20100614,112824,20100617,10000.00,99.950,4.004,,,,20100614,220154,1.00
D080584B8A36189F,S,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100614,113642,20100617,100000.00,99.750,5.017,,,,20100614,220154,1.00
8E8431744C3753AD,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100614,113718,20100617,10000.00,104.792,4.250,,,,20100614,220154,1.00
0A36543780383478,S,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100614,113723,20100621,20000.00,110.673,5.250,,,,20100614,220154,1.00
F3E488FD7710FB7A,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100614,113200,20100617,100000.00,113.713,4.000,,,,20100614,220154,1.00
4BEA86DC1437A0DF,D,928895KD2,VOORHEES TWP N J ,20051001,3.625,20141001,,,20100614,113434,20100617,100000.00,107.020,,,,,20100614,220154,1.00
6C80F7B827A51D3B,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100614,113730,20100617,5000.00,101.590,4.542,,,,20100614,220154,1.00
F2CB14DD0A782013,S,795608LU0,SALT LAKE CITY UTAH SCH DIST SER A,20030201,4.250,20160301,,,20100614,113717,20100617,55000.00,105.894,2.000,,,,20100614,220154,1.00
31515AD57BE45980,P,745266AJ5,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20130701,,,20100614,113722,20100617,30000.00,101.818,3.365,,,,20100614,220154,1.00
7B957A2E9EBCAAB8,S,245177AX8,DEL MAR TEX COLLEGE DIST REV COMB FEE,20080301,4.000,20170815,,,20100614,113729,20100617,30000.00,109.091,2.600,,,,20100614,220154,1.00
FD4AEB1DC47246D0,D,641460TT7,NEVADA ST REF-NAT RES-SER B,20031001,4.000,20150801,,,20100614,113650,20100617,25000.00,105.658,,,,,20100614,220154,1.00
2C5FB702D5C822E2,S,825198CQ5,SHORELINE UNI SCH DIST CALIF ELECTION 2009,20100429,4.700,20320801,,,20100614,113700,20100617,25000.00,99.994,4.700,,,,20100614,220154,1.00
314B523741F3C06D,P,914713C83,UNIVERSITY N C CHAPEL HILL REV TAXABLE-GEN-SER B-BUILD AMER,20091202,5.757,20391201,,,20100614,113700,20100617,55000.00,100.429,5.697,,,,20100614,220154,1.00
65E3FC14BC0FD564,S,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20100614,113724,20100617,20000.00,100.770,4.506,,,,20100614,220154,1.00
E8DE6FB6C14CA930,P,22161MBT6,COTATI CALIF REDEV AGY TAX COTATI REDEV PROJ-SUB-SER A,20011127,5.000,20260901,,,20100614,113728,20100617,20000.00,92.174,5.748,,,,20100614,220154,1.00
16A65EFF599BC8B9,S,955819NR4,WEST SHORE PA SCH DIST SER A,20041015,3.625,20151115,,,20100614,113728,20100617,5000.00,102.117,2.094,,,,20100614,220154,1.00
B117AA7BE73A93A0,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100614,113730,20100622,10000.00,100.900,4.349,,,,20100614,220154,1.00
EC69D40A5BFA6E3C,S,424672RN5,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20230415,,,20100614,113731,20100617,50000.00,104.371,3.422,,,,20100614,220154,1.00
CFF5B4FEB4A9CB58,S,942095L57,WATERTOWN N Y PUB IMPT,20050115,4.000,20180115,,,20100614,113654,20100617,15000.00,105.452,2.400,,,,20100614,220154,1.00
78959710071398E1,D,745181WE3,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.500,20360701,,,20100614,113655,20100617,25000.00,119.689,,,,,20100614,220154,1.00
4FD9C41B1E006503,D,392329BV9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20300615,,,20100614,113551,20100617,100000.00,101.964,,,,,20100614,220154,1.00
6C41FBDD5D58528C,D,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100614,113552,20100623,5000.00,101.491,,,,,20100614,220154,1.00
61358FB26740D9D1,S,569832KE7,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,4.150,20281201,Y,,20100614,113739,20100622,5000.00,100.976,4.034,,,,20100614,220154,1.00
1895AEBBAA2A674B,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100614,113741,20100617,5000.00,100.850,3.894,,,,20100614,220154,1.00
57C35D2F9E6204EE,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,113738,20100624,30000.00,101.875,6.351,,,,20100614,220154,1.00
B97CC9693076D8E7,P,955638AY7,WEST SACRAMENTO CALIF FING CITY ADMIN FACS PROJ ,19971001,5.250,20220901,,,20100614,113736,20100617,15000.00,97.010,5.590,,,,20100614,220154,1.00
AC425F05D0B6D4D2,P,64972HGQ9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20150115,,,20100614,113730,20100617,10000.00,107.708,3.177,,,,20100614,220154,1.00
CE0D930309DAB55B,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,113730,20100624,20000.00,99.871,5.010,,,,20100614,220154,1.00
956CBCC66EBA47B8,D,64982PF56,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.500,20160815,,,20100614,113600,20100617,335000.00,112.920,,,,,20100614,220154,1.00
27247D01ED95C37E,D,154742EK2,CENTRAL OREGON CMNTY COLLEGE ,20100617,2.500,20150615,Y,,20100614,113545,20100617,10000.00,104.053,,,,,20100614,220154,1.00
54D75F74F229CEFC,D,447870K70,HURST TEX CTFS OBLIG-WTRWKS & SWR SYS,20080801,5.000,20380815,,,20100614,113657,20100617,25000.00,103.799,,,,,20100614,220154,1.00
7CBB63B880909B1A,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100614,113642,20100617,15000.00,102.404,,,,,20100614,220154,1.00
DC615C827CF14158,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100614,113700,20100617,265000.00,50.119,4.823,,,,20100614,220154,1.00
03D0DE45D0DAED9C,S,373511BL7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.375,20290615,,,20100614,113700,20100617,5000.00,106.701,4.462,,,,20100614,220154,1.00
30670E7CEF5068B5,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100614,113649,20100617,15000.00,102.354,,,,,20100614,220154,1.00
78081483D7700766,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100614,113750,20100701,5000.00,104.500,5.380,,,,20100614,220154,1.00
0EE4E59594DDE0B2,P,261174DT0,DOWNTOWN SMYRNA DEV AUTH GA REF & IMPT,19971101,5.600,20200201,,,20100614,113322,20100617,100000.00,114.302,3.810,,,,20100614,220154,1.00
CB8895A18BA41DAC,S,13077CHF4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20131101,,,20100614,113600,20100617,15000.00,108.033,2.500,,,,20100614,220154,1.00
E89497FEE63DB70B,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100614,113654,20100617,25000.00,97.810,,,,,20100614,220154,1.00
ED0A8A367C14C993,P,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20100614,113736,20100617,75000.00,104.275,1.154,,,,20100614,220154,1.00
F8EC63AD079DA518,P,631663FK2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20111115,,,20100614,113736,20100617,100000.00,105.370,1.152,,,,20100614,220154,1.00
2B580B9CD91A5518,S,546540JG1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.250,20180701,Y,,20100614,113400,20100624,100000.00,99.649,3.300,,,Y,20100614,220154,1.00
7A6503549F59CD7F,S,558614BL6,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,4.000,20250101,,,20100614,113741,20100617,45000.00,101.988,3.750,,,,20100614,220154,1.00
CFF6A420FD10E370,P,542690KN1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A-NATL IBC,19980528,0.000,20271201,,,20100614,113751,20100617,100000.00,46.480,4.438,,,,20100614,220154,1.00
02BC112D28BD4B32,D,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100614,113500,20100623,5000.00,100.991,,,,,20100614,220154,1.00
5D1E698C3E8098F4,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100614,113700,20100617,15000.00,92.172,4.145,,,,20100614,220154,1.00
84998324ED15C206,P,621842PE7,MOUNT LEBANON PA SCH DIST ,20051015,4.200,20240215,,,20100614,113751,20100617,20000.00,100.010,4.197,,,,20100614,220154,1.00
EC9CC2477C43EBD2,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100614,113621,20100617,10000.00,111.000,,,,,20100614,220154,1.00
BEDD7A36FBF59897,D,825198CQ5,SHORELINE UNI SCH DIST CALIF ELECTION 2009,20100429,4.700,20320801,,,20100614,113600,20100617,25000.00,98.500,,,,,20100614,220154,1.00
31CED828AE370D55,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100614,113755,20100622,40000.00,101.500,4.567,,,,20100614,220154,1.00
70418638BFE0DB88,S,79771PYM1,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER A,20050720,3.625,20170801,,,20100614,113756,20100617,10000.00,98.896,3.803,,,,20100614,220154,1.00
073FFA9390547A3A,S,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20100614,113747,20100617,50000.00,107.625,3.343,,,,20100614,220154,1.00
E8005706BB5708DB,P,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100614,113700,20100622,500000.00,99.738,5.022,,,,20100614,220154,1.00
1C8D707BA0DD5537,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100614,113716,20100617,15000.00,108.116,,,,,20100614,220154,1.00
C5FD3E4204D63270,D,843279SE1,SOUTHERN LEHIGH PA SCH DIST ,20080401,4.000,20240901,,,20100614,112824,20100617,10000.00,99.750,,,,,20100614,220154,1.00
AF6C0F3A0F6C1A00,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100614,113640,20100617,15000.00,98.300,,,,,20100614,220154,1.00
0D6FA58E64FBC577,D,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100614,113718,20100617,10000.00,102.792,,,,,20100614,220154,1.00
A04738CA6DF577BC,S,161036FY9,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,3.500,20170701,,,20100614,113700,20100617,45000.00,101.560,3.250,,,,20100614,220154,1.00
2F4571EB73F7B550,P,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20100614,113759,20100617,5000.00,97.750,5.471,,,,20100614,220154,1.00
E0E66FE56A7C5EE5,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,113801,20100629,10000.00,100.000,6.628,,,,20100614,220154,1.00
BFD3AE506C8EB822,S,866536CK9,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.250,20270101,,,20100614,113803,20100617,5000.00,97.670,4.450,,,,20100614,220154,1.00
F64BF570EDA6CDB1,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100614,113803,20100629,5000.00,99.509,4.538,,,,20100614,220154,1.00
ED582F8106C39FE2,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,113805,20100629,10000.00,100.000,6.828,,,,20100614,220154,1.00
97BB161BCF33FFCC,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100614,113754,20100617,35000.00,100.303,5.205,,,,20100614,220154,1.00
C44D8B2313699B5B,S,458840Y33,INTERMOUNTAIN PWR AGY UTAH PWR CAP APPREC-REF-SER A,19930310,0.000,20170701,,,20100614,113800,20100617,55000.00,80.530,3.100,,,,20100614,220154,1.00
DA1511306E1F7E25,D,245177AX8,DEL MAR TEX COLLEGE DIST REV COMB FEE,20080301,4.000,20170815,,,20100614,113729,20100617,30000.00,107.591,,,,,20100614,220154,1.00
855904DFBD44FC87,P,612289ML9,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,5.000,20300801,,,20100614,113805,20100617,25000.00,98.000,5.160,,,,20100614,220154,1.00
7D7D5C4D2A9EEBF0,S,79207QCF2,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20231001,,,20100614,113809,20100617,50000.00,104.000,4.267,,,,20100614,220154,1.00
4E27EE5F62B5E256,P,005518RK3,ADAMS & WELD CNTYS COLO SCH REF-SER B,20060913,4.000,20121201,,,20100614,113800,20100617,500000.00,107.175,1.033,,,,20100614,220154,1.00
71860538D0A788C3,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100614,113100,20100617,10000.00,93.334,,,,,20100614,220154,1.00
2CE027CDBB745CED,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100614,113642,20100622,100000.00,100.500,4.689,,,,20100614,220154,1.00
1442E9C4969251FC,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100614,113654,20100617,25000.00,97.750,,,,,20100614,220154,1.00
7E7E0A3873F2D543,S,44706PAS8,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20180601,Y,,20100614,113812,20100624,95000.00,101.015,3.850,,,,20100614,220154,1.00
307A8363B79B8F9D,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100614,113705,20100617,25000.00,97.970,,,,,20100614,220154,1.00
0366BAFB53AC0212,P,65821FGG5,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-NATL IBC,20060330,4.650,20260701,,,20100614,113821,20100617,25000.00,97.500,4.876,,,,20100614,220154,1.00
92D2CB2E085DAF56,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100614,113823,20100617,15000.00,100.000,6.031,,,,20100614,220154,1.00
5D20531EF268E951,S,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20100614,113739,20100617,10000.00,97.338,5.500,,,,20100614,220154,1.00
1F5CC647C92DC4D7,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100614,113810,20100701,150000.00,109.427,3.000,,,,20100614,220154,1.00
703DE81A79F66E30,P,648176FD2,NEW PRAGUE MINN INDPT SCH DIST REF,20040301,3.250,20130201,,,20100614,113818,20100617,15000.00,101.037,2.592,,,,20100614,220154,1.00
026AD210FD7D7CCA,D,13077CHF4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20131101,,,20100614,113638,20100617,15000.00,107.783,,,,,20100614,220154,1.00
2B87B73407008014,D,64972HGQ9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20150115,,,20100614,113730,20100617,10000.00,108.613,,,,,20100614,220154,1.00
A7ECAEE681F437BB,D,64972HGQ9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20150115,,,20100614,113730,20100617,10000.00,108.583,,,,,20100614,220154,1.00
9EB1912FBAD1F456,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100614,113806,20100624,85000.00,100.000,4.499,,,,20100614,220154,1.00
EBADF58C54B41F93,S,645905R36,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20150701,,,20100614,113800,20100617,25000.00,72.347,6.528,,,,20100614,220154,1.00
5AC042B7D85E0864,D,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20100614,113656,20100617,500000.00,108.117,,S,,,20100614,220154,1.00
66D323AD4D323CC6,D,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20100614,113736,20100617,75000.00,104.275,,,,,20100614,220154,1.00
31019ECA09641196,D,631663FK2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20111115,,,20100614,113736,20100617,100000.00,105.370,,,,,20100614,220154,1.00
4CFDC4610FE0E64D,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100614,113825,20100617,5000.00,102.833,4.000,,,,20100614,220154,1.00
BECCB8C94CA316BD,S,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20100614,113830,20100617,35000.00,100.000,4.750,,,,20100614,220154,1.00
9BE67E468A679D89,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100614,113827,20100624,50000.00,100.000,4.000,,,,20100614,220154,1.00
E5514E34776E4332,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100614,113604,20100617,775000.00,108.246,6.156,,,,20100614,220154,1.00
67ECD863AB418913,S,050555PU9,AUBURN N Y CITY SCH DIST REF-SER B,20100628,2.250,20160615,Y,,20100614,113425,20100628,25000.00,99.446,,,,,20100614,220154,1.00
C508370802392790,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100614,113830,20100622,10000.00,102.250,5.299,,,,20100614,220154,1.00
FC7503FA86CF0C53,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,113832,20100629,10000.00,100.000,6.828,,,,20100614,220154,1.00
8006D4E1CB015C32,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100614,113819,20100617,100000.00,103.500,5.415,,,,20100614,220154,1.00
A6A5E34CE6BF68C2,D,491008DG0,KENTON CNTY KY PUB PROJ,20090501,3.250,20160401,,,20100614,113710,20100617,25000.00,104.732,,,,,20100614,220154,1.00
936EB7D4213EE05E,D,161036FY9,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,3.500,20170701,,,20100614,113639,20100617,45000.00,100.276,,P,,,20100614,220154,1.00
01AD7DCAFE5CA340,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,113831,20100617,25000.00,99.000,5.074,,,,20100614,220154,1.00
07BBBB1094F3C4A3,P,681793N43,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,5.000,20130201,,,20100614,113742,20100617,5000.00,104.275,3.115,,,,20100614,220154,1.00
DA7B1A4E1146B42D,D,613105JJ5,MONTGOMERY ALA WTRWKS & SAN REF,20100501,5.000,20180901,,,20100614,112800,20100617,25000.00,113.203,,,,,20100614,220154,1.00
BA52E89375CE767D,S,914729CZ9,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.500,20170415,,,20100614,113835,20100616,45000.00,108.045,1.050,,,,20100614,220154,1.00
B00FB9A672095E0D,P,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100614,113821,20100630,1MM+,97.000,5.491,,,,20100614,220154,1.00
BD469299216687A6,D,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100614,113600,20100616,100000.00,99.462,,,,,20100614,220154,1.00
0E01982B8241A36A,D,799017BE7,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.375,20170901,,,20100614,113517,20100617,250000.00,105.901,,,,,20100614,220154,1.00
7AE8262441F01517,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100614,113325,20100617,10000.00,94.810,,,,,20100614,220154,1.00
AD3226BB137937B6,D,011125BS9,ALAMEDA CNTY CALIF WTR DIST REF,20091014,2.000,20110601,,,20100614,113700,20100617,100000.00,101.354,,,,,20100614,220154,1.00
7B36522AB0FB71ED,D,011125BS9,ALAMEDA CNTY CALIF WTR DIST REF,20091014,2.000,20110601,,,20100614,113709,20100617,100000.00,101.379,,,,,20100614,220154,1.00
CFE21B8E4F8149BF,D,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20100614,113733,20100617,20000.00,99.242,,,,,20100614,220154,1.00
35FF36AAA3A01723,P,16557QAK1,CHESTER CNTY PA HEALTH & ED JENNERS POND INC PJ,20020801,6.125,20140701,,,20100614,113829,20100617,20000.00,110.971,1.603,,,,20100614,220154,1.00
5016D9D62BDA2224,S,249164LP7,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,2.000,20150801,Y,,20100614,113800,20100617,250000.00,101.317,1.730,,,,20100614,220154,1.00
D4314D4CFF2A1068,P,575579BG1,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.250,20180701,,,20100614,113800,20100617,125000.00,108.439,1.055,,,,20100614,220154,1.00
8EADA0F7A0A8CC29,S,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20100614,113826,20100617,5000.00,100.244,4.615,,,,20100614,220154,1.00
8720D701FFCA0D13,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100614,113839,20100617,10000.00,100.100,4.472,,,,20100614,220154,1.00
EFBE41548F325944,P,798135VE6,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20120901,,,20100614,113754,20100617,75000.00,108.313,1.170,,,,20100614,220154,1.00
5A61BBB4431AB991,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,113834,20100624,30000.00,99.871,5.010,,,,20100614,220154,1.00
5ABE949C8CDA9A3E,D,64983REY9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20220215,,,20100614,113523,20100617,1MM+,105.777,,S,,,20100614,220154,1.00
88287C3E7F62CC51,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,Y,,20100614,113756,20100622,200000.00,99.512,,S,,,20100614,220154,1.00
77B37F8317951C9F,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,113617,20100624,200000.00,101.900,,,,,20100614,220154,1.00
1E0AB3CC8DB4DEB6,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100614,113745,20100616,5000.00,98.700,,,,,20100614,220154,1.00
7431FA5E120A9624,D,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100614,113827,20100624,50000.00,98.625,,,,,20100614,220154,1.00
C77680010B5F0C88,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100614,113800,20100617,10000.00,92.172,4.145,,,,20100614,220154,1.00
27FDE9DD9BB83BDC,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,113844,20100617,5000.00,101.000,4.323,,,,20100614,220154,1.00
56C66861D6724956,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,113848,20100623,5000.00,103.000,5.992,,,,20100614,220154,1.00
ECFFB619A71662A1,S,546540JL0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.100,20250701,Y,,20100614,113600,20100624,250000.00,98.455,4.240,,,Y,20100614,220154,1.00
79E5C8CD11B13554,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,113600,20100701,500000.00,101.137,0.850,,,Y,20100614,220154,1.00
D5E25F0561AD87F4,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,113700,20100701,100000.00,101.137,0.850,,,Y,20100614,220154,1.00
1AE696EAB679BDE7,D,80647NCN8,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,5.004,20180801,Y,,20100614,113533,20100617,25000.00,101.103,,,,,20100614,220154,1.00
81EA5B07196CD8A4,D,657339TM9,NORTH ATTLEBOROUGH MASS REF,20040301,5.000,20120715,,,20100614,113644,20100617,40000.00,107.559,,,,,20100614,220154,1.00
F14A368410E323E1,S,64966GEG3,NEW YORK N Y UNREFUNDED BAL-SER J,20030604,5.500,20190601,,,20100614,113847,20100617,300000.00,111.180,1.611,,,,20100614,220154,1.00
6D69866CADD18366,S,562765BH9,MANHATTAN BEACH CALIF CTFS METLOX PUB IMPTS,20030206,4.500,20180101,,,20100614,113848,20100617,25000.00,104.750,2.555,,,,20100614,220154,1.00
52033A562E6B2BCB,S,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100614,113828,20100617,25000.00,100.000,4.998,,,,20100614,220154,1.00
545C6355B9EBEDF1,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100614,113803,20100617,380000.00,100.000,4.106,,,,20100614,220154,1.00
8F8865A8C8E7FF0C,D,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20100614,113826,20100617,5000.00,100.084,,,,,20100614,220154,1.00
FEF3E0926B44C127,D,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20100614,113826,20100617,5000.00,100.084,,,,,20100614,220154,1.00
1F4D9E01A8374374,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100614,113839,20100617,10000.00,100.000,,,,,20100614,220154,1.00
372EC66C0B610600,D,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100614,113500,20100617,25000.00,97.608,,,,,20100614,220154,1.00
54D83FE6D5DEF308,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100614,113857,20100630,5000.00,100.602,4.423,,,,20100614,220154,1.00
ED5CD3C71BDC91B0,S,546540JR7,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.000,20230701,Y,,20100614,113500,20100624,250000.00,99.297,4.070,,,Y,20100614,220154,1.00
0D2AD75D3DE80823,P,650035PM4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20101215,,,20100614,113800,20100617,100000.00,100.988,0.992,,,,20100614,220154,1.00
1CFDDED2B151C29C,D,64966GEG3,NEW YORK N Y UNREFUNDED BAL-SER J,20030604,5.500,20190601,,,20100614,113847,20100617,300000.00,110.430,,,,,20100614,220154,1.00
0569E0AFB9A01BDA,D,562765BH9,MANHATTAN BEACH CALIF CTFS METLOX PUB IMPTS,20030206,4.500,20180101,,,20100614,113848,20100617,25000.00,104.000,,,,,20100614,220154,1.00
2F78DE47270E820C,D,641460Q29,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20241201,,,20100614,113822,20100617,350000.00,105.418,,S,,,20100614,220154,1.00
EB469575B72BE08B,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100614,113900,20100617,150000.00,101.750,5.125,,,,20100614,220154,1.00
A87C46D7C5E7CC8C,P,68608RUY7,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER I,19990801,5.750,20290701,,,20100614,113905,20100617,5000.00,98.250,5.904,,,,20100614,220154,1.00
2559AF8788C1699F,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100614,113859,20100615,50000.00,95.578,5.400,,,,20100614,220154,1.00
952280BAD6B329CE,P,454623LM9,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20000425,5.875,20130801,,,20100614,113657,20100617,100000.00,101.622,0.757,,,,20100614,220154,1.00
A5EBDEBF754972C9,D,846727HC2,SPARTA TWP N J BRD ED ,20061219,4.300,20310215,,,20100614,113550,20100617,25000.00,99.000,,,,,20100614,220154,1.00
6B2654582B605371,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100614,113818,20100617,15000.00,99.500,5.037,,,,20100614,220154,1.00
6090527930A77AEB,S,4521514A8,ILLINOIS ST ,20080501,5.000,20220401,,,20100614,113839,20100617,50000.00,105.280,4.100,,,,20100614,220154,1.00
DD9882BFB21911F8,S,236568AR2,DANVILLE IND CMNTY ELEM SCH CAP APPREC-FIRST MTG,19920422,0.000,20120115,,,20100614,113908,20100617,100000.00,97.669,1.500,,,,20100614,220154,1.00
2CC89A1905719963,D,236568AR2,DANVILLE IND CMNTY ELEM SCH CAP APPREC-FIRST MTG,19920422,0.000,20120115,,,20100614,113908,20100617,100000.00,97.294,,,,,20100614,220154,1.00
2E9BD5A2417E7650,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100614,113909,20100624,10000.00,96.000,5.294,,,,20100614,220154,1.00
120F45DE2DAB59C5,S,662823CE1,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20260901,,,20100614,113859,20100617,25000.00,104.183,4.317,,,,20100614,220154,1.00
B42DB2650DBB3D4E,P,796558KE3,SAN BENITO TEX CTFS OBLIG,20050315,3.750,20110201,,,20100614,112744,20100617,40000.00,100.518,2.900,,,,20100614,220154,1.00
300925CC8B12A184,S,861341MV4,STOCKTON CALIF CMNTY FACS DIST ARCH ROAD EAST NO 99-02,20070906,5.875,20370901,,,20100614,113711,20100617,1MM+,89.924,6.683,,,,20100614,220154,1.00
1DBB125B5E9800A3,D,796558KE3,SAN BENITO TEX CTFS OBLIG,20050315,3.750,20110201,,,20100614,112744,20100617,40000.00,101.018,,,,,20100614,220154,1.00
7E3A11098C885B0E,S,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20100614,113913,20100617,5000.00,100.000,5.247,,,,20100614,220154,1.00
9F81C6416DE62684,S,65821FGG5,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-NATL IBC,20060330,4.650,20260701,,,20100614,113916,20100617,10000.00,100.000,4.649,,,,20100614,220154,1.00
99E275F39CB18E3A,S,64763QAP0,NEW ORLEANS LA FIN AUTH REV XAVIER UNIV LA PROJ,20020604,5.000,20200601,,,20100614,113911,20100616,100000.00,107.636,1.050,,,,20100614,220154,1.00
BB951C9B79146B9D,S,351640QK6,FOXBOROUGH MASS SCH,20090901,4.000,20280901,,,20100614,113900,20100617,15000.00,104.302,3.450,,,,20100614,220154,1.00
A1CF6E44A274AC07,S,36268RCF6,GAIL BORDEN PUB LIBR DIST ILL REF,20050301,4.000,20181215,,,20100614,113904,20100617,20000.00,102.875,3.422,,,,20100614,220154,1.00
FE1E23F6ABF2824C,S,64983TML4,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,4.200,20200701,,,20100614,113906,20100617,25000.00,103.750,3.202,,,,20100614,220154,1.00
9445998E45FFEEDC,S,613340YG7,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20150501,,,20100614,113909,20100617,25000.00,108.983,0.828,,,,20100614,220154,1.00
2A92527F3256B17D,P,767121BN5,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20160801,,,20100614,113843,20100617,75000.00,111.036,2.679,,,,20100614,220154,1.00
B6F6FF6EE1C3D846,P,730436YZ9,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20240901,,,20100614,113000,20100617,50000.00,107.000,3.806,,,,20100614,220154,1.00
FBE3F802501447BB,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100614,113915,20100701,25000.00,89.843,6.150,,,,20100614,220154,1.00
C2AC72362BB543FF,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100614,113852,20100617,100000.00,100.000,4.106,,,,20100614,220154,1.00
E37CEA1EB7681A39,P,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,113800,20100624,1MM+,97.029,5.242,,,,20100614,220154,1.00
1D51B1EA0A92DA57,S,64966GEG3,NEW YORK N Y UNREFUNDED BAL-SER J,20030604,5.500,20190601,,,20100614,113919,20100617,100000.00,111.180,1.611,,,,20100614,220154,1.00
9FA05E2270440D6C,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100614,113915,20100617,25000.00,106.207,4.660,,,,20100614,220154,1.00
67382B3D9B4092A9,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100614,113919,20100617,20000.00,102.758,4.041,,,,20100614,220154,1.00
A72DF9BC55CF5EB8,S,346424J21,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20200815,Y,,20100614,113921,20100630,10000.00,70.205,3.525,,,,20100614,220154,1.00
09B16306D2200FC5,P,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100614,113922,20100617,1000000.00,97.000,5.491,,,,20100614,220154,1.00
E0F136555FBA0E50,D,64966GEG3,NEW YORK N Y UNREFUNDED BAL-SER J,20030604,5.500,20190601,,,20100614,113919,20100617,100000.00,110.430,,,,,20100614,220154,1.00
435BB97CCA68E75E,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100614,113915,20100617,25000.00,104.707,,,,,20100614,220154,1.00
2E5365ED91983CF9,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100614,113919,20100617,20000.00,101.758,,,,,20100614,220154,1.00
01B072B0462123DA,D,346424J21,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20200815,Y,,20100614,113921,20100630,10000.00,70.080,,,,,20100614,220154,1.00
FFD7AE540916AB14,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,113935,20100629,20000.00,100.000,6.448,,,,20100614,220154,1.00
B506F1C78A3B665C,D,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,Y,,20100614,113900,20100615,5000.00,97.395,,,,,20100614,220154,1.00
D4ACEF0D53DEC5B1,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100614,113936,20100624,5000.00,102.500,6.588,,,,20100614,220154,1.00
CE2BCE85ED2DE688,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100614,113938,20100701,15000.00,100.059,4.492,,,,20100614,220154,1.00
CFEB871BDC76A17C,D,169587CF7,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,4.000,20170901,Y,,20100614,113519,20100629,50000.00,104.760,,,,,20100614,220154,1.00
7DA1EDCFBA48C9DC,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100614,113942,20100617,5000.00,102.100,3.902,,,,20100614,220154,1.00
9449DF1043DDB866,S,97705LKT3,WISCONSIN ST SER A,20060328,4.500,20260501,,,20100614,113944,20100617,10000.00,102.282,4.058,,,,20100614,220154,1.00
FDCA3477D891848D,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100614,113944,20100617,5000.00,101.250,4.841,,,,20100614,220154,1.00
2B707AD536C73E02,P,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20100614,113932,20100617,30000.00,89.381,6.172,,,,20100614,220154,1.00
603A723F89BA06B6,S,231871HD9,CUSTER S D SCH DIST NO 16-1 TAXABLE-CAP OUTLAY CTFS-SER A,20100504,5.900,20300101,,,20100614,113926,20100617,15000.00,102.841,5.513,,,,20100614,220154,1.00
C7A995FA4FA1E050,S,364034AL2,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,3.500,20210601,Y,,20100614,113700,20100630,20000.00,99.899,3.511,,,,20100614,220154,1.00
829CD743A651EA3B,D,231871HD9,CUSTER S D SCH DIST NO 16-1 TAXABLE-CAP OUTLAY CTFS-SER A,20100504,5.900,20300101,,,20100614,113900,20100617,15000.00,102.741,,,,,20100614,220154,1.00
5C1016CBCC68CFB9,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100614,113908,20100617,50000.00,95.100,5.362,,,,20100614,220154,1.00
756E1E3E38B6C7A7,S,227147MD4,CROMWELL CONN ,20100608,4.000,20190601,,,20100614,113900,20100617,75000.00,107.719,3.010,,,,20100614,220154,1.00
6D6D49D7166E34E1,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100614,113837,20100617,10000.00,100.000,,,,,20100614,220154,1.00
69D104D4AA3FA6AA,D,392329BV9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20300615,,,20100614,113942,20100617,100000.00,101.904,,,,,20100614,220154,1.00
3D3BA15B78A40F0A,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100614,113904,20100617,25000.00,99.992,5.000,,,,20100614,220154,1.00
8024813C6F6868A9,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100614,113932,20100617,10000.00,84.375,5.927,,,,20100614,220154,1.00
954AEEFCD5C217D5,S,727818FJ0,PLATTE RIV PWR AUTH COLO PWR PREREFUNDED-SER EE,20020306,5.375,20180601,,,20100614,113943,20100616,25000.00,108.462,1.000,,,,20100614,220154,1.00
8A57BADDA36B70E5,S,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,Y,,20100614,113900,20100617,5000.00,98.645,3.650,,,,20100614,220154,1.00
B3C91C0317FB2D9E,S,45200B2U1,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,4.250,20230801,,,20100614,113951,20100617,5000.00,100.000,4.249,,,,20100614,220154,1.00
E4D78B4D4A522126,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100614,113951,20100630,20000.00,100.602,4.423,,,,20100614,220154,1.00
ACC868CAE606F5D7,P,697685CR4,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,4.375,20300815,,,20100614,113953,20100617,10000.00,99.180,4.436,,,,20100614,220154,1.00
A0C7EFCCD56908A8,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100614,113948,20100617,10000.00,78.500,7.768,,,,20100614,220154,1.00
323E90680D18776E,D,631663FK2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20111115,,,20100614,113856,20100617,100000.00,105.924,,S,,,20100614,220154,1.00
F4E4020D4B558918,D,24047CDH8,DEKALB CNTY GA HOSP AUTH REV DEKALB MED CTR INC PROJ,20100503,6.125,20400901,,,20100614,113556,20100617,1MM+,99.500,,,,,20100614,220154,1.00
3BB380E958FA0605,S,543451CD8,LOOMIS CALIF UN SCH DIST REF,20100203,2.500,20130901,,,20100614,113953,20100623,100000.00,103.685,1.316,,,,20100614,220154,1.00
F82225938ED1AEEF,P,392329BV9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20300615,,,20100614,113952,20100617,100000.00,101.550,4.649,,,,20100614,220154,1.00
DE9D26FDF94ED34D,S,70917RF59,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20271201,,,20100614,113958,20100617,50000.00,99.750,4.020,,,,20100614,220154,1.00
7CC85F38879CA765,S,396897DH0,GREENWICH N Y CENT SCH DIST REF,20020624,4.250,20120615,,,20100614,113949,20100617,5000.00,106.094,1.151,,,,20100614,220154,1.00
FA114BECA6448DAC,D,543451CD8,LOOMIS CALIF UN SCH DIST REF,20100203,2.500,20130901,,,20100614,113953,20100623,100000.00,103.435,,,,,20100614,220154,1.00
FD0A84FC8615A2A9,D,662823CE1,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20260901,,,20100614,113858,20100617,25000.00,101.558,,,,,20100614,220154,1.00
EAF60C2A347FA573,S,64985W4J0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,3.600,20130615,,,20100614,113949,20100617,5000.00,107.563,1.029,,,,20100614,220154,1.00
6068903BF7A91296,S,162866FR3,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,4.000,20140615,,,20100614,113950,20100617,5000.00,109.181,1.617,,,,20100614,220154,1.00
D27D72EF367965B9,S,733794FY2,PORT CHESTER-RYE N Y UN FREE REF,20051012,4.450,20150615,,,20100614,113950,20100617,5000.00,110.670,2.183,,,,20100614,220154,1.00
99129801567CAB01,S,289605RK5,ELMIRA CITY N Y SCH DIST ,20050601,4.000,20160615,,,20100614,113950,20100617,5000.00,106.908,2.519,,,,20100614,220154,1.00
D189B3FD4A7062E9,D,662823CE1,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20260901,,,20100614,113857,20100617,25000.00,101.808,,,,,20100614,220154,1.00
13E30726C03ED11C,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,113957,20100624,50000.00,100.000,4.750,,,,20100614,220154,1.00
6C9011507084BA62,S,45200FJ26,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.000,20240401,,,20100614,114003,20100617,5000.00,100.000,4.999,,,,20100614,220154,1.00
D44F8394C672C391,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100614,113559,20100629,705000.00,97.065,,P,,,20100614,220154,1.00
2DA361F63559F792,D,65037QAD4,NEWARK N J HSG AUTH SPL REF-TAXABLE,20040401,6.090,20211201,,,20100614,113902,20100617,35000.00,88.750,,,,,20100614,220154,1.00
3F5C3E040551D136,D,613340YG7,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20150501,,,20100614,113905,20100617,25000.00,107.608,,,,,20100614,220154,1.00
BF4115720027E574,D,613340YG7,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20150501,,,20100614,113905,20100617,25000.00,107.733,,,,,20100614,220154,1.00
E15B7AF3F287C1A8,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,114009,20100629,5000.00,100.000,6.828,,,,20100614,220154,1.00
78449D33C5085DC7,S,837562JZ1,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,4.625,20280401,,,20100614,114010,20100617,10000.00,102.125,3.812,,,,20100614,220154,1.00
F36567486B3D3EA9,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100614,114004,20100617,5000.00,78.500,7.768,,,,20100614,220154,1.00
29741B59173311B2,S,8210228J2,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,5.000,20250401,Y,,20100614,114010,20100623,5000.00,100.000,4.999,,,,20100614,220154,1.00
3F5FC7F20D540A35,D,93974AGZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20120101,,,20100614,113944,20100617,50000.00,106.410,,,,,20100614,220154,1.00
11221DDCF0583278,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100614,114011,20100621,30000.00,102.309,3.860,,,,20100614,220154,1.00
FEC7E92A83B71EB8,D,8210228J2,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,5.000,20250401,Y,,20100614,114010,20100623,5000.00,99.000,,,,,20100614,220154,1.00
9EDF9F5221DC27C4,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100614,113924,20100617,100000.00,107.522,,,,,20100614,220154,1.00
F771CEBB46EB7F58,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100614,114011,20100621,30000.00,101.059,,,,,20100614,220154,1.00
7EF25937F918AB28,D,45200FJ26,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.000,20240401,,,20100614,114000,20100617,5000.00,99.000,,,,,20100614,220154,1.00
9563B958987539AB,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100614,113956,20100622,250000.00,99.265,,S,,,20100614,220154,1.00
C06C6513529480D4,S,084113LZ0,BERKELEY CALIF REF-SER B,20070607,4.500,20270901,,,20100614,114003,20100617,25000.00,100.399,4.434,,,,20100614,220154,1.00
82EB89BF0FCBA7A7,S,98639NAA0,YORK CNTY PA INDL DEV AUTH YORK WTR CO PROJ,20061027,4.750,20361001,,,20100614,114013,20100617,10000.00,89.005,5.549,,,,20100614,220154,1.00
13D06843E4AEB5EE,P,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100614,114000,20100617,45000.00,100.040,5.118,,,,20100614,220154,1.00
61AF2B4537AD72C3,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100614,114024,20100617,5000.00,96.450,5.521,,,,20100614,220154,1.00
B371D700B1CBC3B6,S,68608RUY7,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER I,19990801,5.750,20290701,,,20100614,114026,20100617,5000.00,100.000,5.746,,,,20100614,220154,1.00
F4AD7D1848E35CB5,S,098747CY2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.500,20180115,Y,,20100614,114029,20100624,5000.00,99.543,3.569,,,,20100614,220154,1.00
B62DBEB451929F51,P,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100614,114027,20100617,1000000.00,98.835,3.969,,,,20100614,220154,1.00
2E285EFD361FF5F1,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100614,113900,20100622,165000.00,98.860,4.860,,,,20100614,220154,1.00
30FAC41380C7B15B,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100614,113900,20100622,85000.00,98.860,4.860,,,,20100614,220154,1.00
B6619932AF04A75C,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100614,114027,20100617,1000000.00,99.331,,,,,20100614,220154,1.00
4896878538D72470,S,167593DD1,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.750,20280101,,,20100614,114012,20100617,30000.00,98.942,4.840,,,,20100614,220154,1.00
4CFA20A1F35E86FA,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100614,114019,20100623,50000.00,98.610,3.157,,,,20100614,220154,1.00
93EFE092C616C50E,P,579844EN7,MCCREARY CNTY KY SCH DIST FIN REF,19980601,4.450,20101001,,,20100614,114019,20100617,5000.00,100.242,3.570,,,,20100614,220154,1.00
3033F950CDCE6B9C,S,25476FFK9,DISTRICT COLUMBIA SER C,20071219,5.000,20270601,,,20100614,114033,20100617,300000.00,106.155,4.035,,,,20100614,220154,1.00
F5CE0A65D06F00C6,S,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20100614,113954,20100617,10000.00,81.750,5.899,,,,20100614,220154,1.00
7C59F81BBF1FF356,S,730436YZ9,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20240901,,,20100614,113000,20100617,50000.00,107.250,3.766,,,,20100614,220154,1.00
76E76CA6A464238A,S,392329BV9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20300615,,,20100614,114026,20100617,100000.00,103.964,4.114,,,,20100614,220154,1.00
08898EF13CF490F3,D,103133EQ3,BOX ELDER CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20080910,5.000,20220715,,,20100614,112700,20100617,10000.00,104.753,,,,,20100614,220154,1.00
C8AA176E592E89B5,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100614,114033,20100701,10000.00,100.059,4.492,,,,20100614,220154,1.00
7B68850292EDB54D,S,65821FGG5,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-NATL IBC,20060330,4.650,20260701,,,20100614,114035,20100617,5000.00,100.000,4.649,,,,20100614,220154,1.00
2A5C6EF9F2897781,S,983068ZF7,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20270815,,,20100614,114036,20100617,10000.00,45.020,4.279,,,,20100614,220154,1.00
9693DC0CDD24D399,S,825434Z22,SHREVEPORT LA REF-SER A,20050217,5.000,20130501,,,20100614,114036,20100617,5000.00,108.303,2.010,,,,20100614,220154,1.00
6871A26554BC0572,S,169587CF7,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,4.000,20170901,Y,,20100614,114035,20100629,50000.00,105.087,3.200,,,,20100614,220154,1.00
3A8E33780DD444FB,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100614,114036,20100707,50000.00,100.307,4.680,,,,20100614,220154,1.00
7EF7A1FFC5DA3800,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100614,114036,20100707,50000.00,98.432,,,,,20100614,220154,1.00
6B2126FE8FBF25F4,S,72178HBP1,PIMA CNTY ARIZ MET DOMESTIC ,20020101,5.000,20230101,,,20100614,113946,20100617,10000.00,103.600,3.221,,,,20100614,220154,1.00
38D2B0BE7F0F3698,S,941893VX4,WATERTOWN CONN SER A,20090401,4.500,20270401,,,20100614,114038,20100617,25000.00,103.566,3.807,,,,20100614,220154,1.00
997F0E10A24CE2A6,S,130907EQ7,CALIFORNIA STATEWIDE CMNTYS INSD,19930915,5.500,20231001,,,20100614,114044,20100617,10000.00,99.748,5.526,,,,20100614,220154,1.00
D8EB216500C36DF4,S,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20100614,113957,20100617,50000.00,106.586,1.300,,,,20100614,220154,1.00
B46E437C87767344,D,825434Z22,SHREVEPORT LA REF-SER A,20050217,5.000,20130501,,,20100614,114044,20100617,5000.00,107.604,,,,,20100614,220154,1.00
A1B04E529BCE1733,S,454623QS1,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.500,20120801,,,20100614,114049,20100617,10000.00,108.761,1.300,,,,20100614,220154,1.00
08F52DD06A102758,D,130907EQ7,CALIFORNIA STATEWIDE CMNTYS INSD,19930915,5.500,20231001,,,20100614,114044,20100617,10000.00,99.622,,,,,20100614,220154,1.00
E0486E70AE664598,S,488575CY5,KENDALL & KANE CNTYS ILL CMNTY CAP APPREC,20020530,0.000,20180101,,,20100614,114033,20100617,100000.00,74.737,3.900,,,,20100614,220154,1.00
9E76FDB40C5A9FAC,S,74514LVE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20140701,,,20100614,114053,20100617,10000.00,109.441,3.000,,,,20100614,220154,1.00
0C6542137C44DE7D,D,799017BE7,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.375,20170901,,,20100614,113706,20100617,250000.00,105.951,,,,,20100614,220154,1.00
A4BA92F859A18BD0,S,65821FGG5,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-NATL IBC,20060330,4.650,20260701,,,20100614,114056,20100617,5000.00,100.000,4.649,,,,20100614,220154,1.00
70C3325D111B7643,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100614,114056,20100624,5000.00,101.945,4.753,,,,20100614,220154,1.00
F11111302C1FC3BD,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,114057,20100629,30000.00,100.000,6.828,,,,20100614,220154,1.00
9271C3DC3D5FED76,P,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100614,114059,20100616,5000.00,91.270,5.359,,,,20100614,220154,1.00
438D540EC74C2DC9,P,594610T49,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20210915,,,20100614,113837,20100617,1MM+,109.332,3.765,,,,20100614,220154,1.00
967CECDA509C45D1,S,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20100614,114057,20100617,10000.00,104.381,1.000,,,,20100614,220154,1.00
A2D58A3F90302E7E,P,103133EQ3,BOX ELDER CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20080910,5.000,20220715,,,20100614,113500,20100617,10000.00,104.254,4.399,,,,20100614,220154,1.00
6C306E81C971FD09,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100614,114043,20100617,10000.00,97.627,5.189,,,,20100614,220154,1.00
5AD48B93B6213A46,D,084113LZ0,BERKELEY CALIF REF-SER B,20070607,4.500,20270901,,,20100614,113956,20100617,25000.00,100.299,,,,,20100614,220154,1.00
1B78BC2EE9E3DBDF,S,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100614,114100,20100629,100000.00,100.001,4.499,,,,20100614,220154,1.00
3927B38D53E51319,S,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100614,114100,20100629,25000.00,99.796,4.516,,,,20100614,220154,1.00
72DB5111000CF6BE,S,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100614,114100,20100629,25000.00,100.001,4.499,,,,20100614,220154,1.00
7943812C956F0488,S,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20100614,114100,20100617,80000.00,106.768,3.500,,,,20100614,220154,1.00
21A0970AF493B811,S,495098RJ6,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20181201,,,20100614,114100,20100617,20000.00,108.152,1.601,,,,20100614,220154,1.00
A274E6D071E8CABB,S,84437EBY1,SOUTHGATE REC & PK DIST CALIF REF-WILDHAWK GOLF CLUB PROJ,20050706,3.500,20141001,,,20100614,114100,20100617,15000.00,102.197,2.950,,,,20100614,220154,1.00
FFB0E0345BB05EF6,S,797355LX0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,4.250,20150701,,,20100614,114100,20100617,10000.00,103.404,0.949,,,,20100614,220154,1.00
C963EE99C15BC2B3,P,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20100614,114057,20100617,30000.00,90.117,5.193,,,,20100614,220154,1.00
8DDC3D36A058B30A,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100614,114059,20100617,20000.00,110.600,1.017,,,,20100614,220154,1.00
4B2C16082B129F5C,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100614,114018,20100617,10000.00,101.500,5.021,,,,20100614,220154,1.00
0C32E0ECDE13A3CA,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100614,114006,20100622,25000.00,101.231,4.600,,,,20100614,220154,1.00
54504D71D83F595B,P,005482L36,ADAMS & ARAPAHOE CNTYS COLO JT ,20060209,3.500,20111201,,,20100614,113900,20100617,100000.00,103.600,1.002,,,,20100614,220154,1.00
230287B5CDFE64AF,D,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20100614,113734,20100617,10000.00,97.338,,,,,20100614,220154,1.00
5C15D0DE6C100B43,D,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20100614,114057,20100617,30000.00,91.723,,,,,20100614,220154,1.00
C193721599AD20A8,P,786005GP7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20110815,,,20100614,113500,20100617,80000.00,104.743,0.884,,,,20100614,220154,1.00
895CFE79A558FF99,D,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100614,114055,20100617,95000.00,103.080,,,,,20100614,220154,1.00
C64A01026FCFA8DD,D,786005GP7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20110815,,,20100614,113500,20100617,80000.00,104.743,,,,,20100614,220154,1.00
ACFB4F45447B1663,S,972499WL7,WILTON CONN ,20100201,3.500,20260201,,,20100614,114107,20100617,25000.00,101.688,3.248,,,,20100614,220154,1.00
BD3E2ACE0DB5994B,P,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20100614,114108,20100617,15000.00,108.650,3.539,,,,20100614,220154,1.00
CA5CB814F08C0820,S,384334CV8,GRAFTON CNTY N H ,20100601,3.000,20181201,,,20100614,113900,20100617,375000.00,101.119,2.850,,,,20100614,220154,1.00
6E397BB06354DD2F,S,64966GEG3,NEW YORK N Y UNREFUNDED BAL-SER J,20030604,5.500,20190601,,,20100614,114110,20100617,100000.00,111.259,1.585,,,,20100614,220154,1.00
71A034257D9C4235,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100614,114109,20100624,25000.00,100.000,4.000,,,,20100614,220154,1.00
17FF98A9839E7DF7,S,44706PAU3,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20200601,Y,,20100614,114104,20100624,25000.00,106.024,4.250,,,,20100614,220154,1.00
1C19A23C1134D90C,P,752147AW8,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,5.000,20210901,,,20100614,113800,20100617,15000.00,110.411,1.651,,,,20100614,220154,1.00
86E78599933785F9,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20100614,114108,20100617,15000.00,108.750,,,,,20100614,220154,1.00
1B386A9946F0CAAC,S,726286DA2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,4.500,20260715,,,20100614,114113,20100617,15000.00,102.000,4.094,,,,20100614,220154,1.00
944563DF8098A6F0,S,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20100614,114117,20100617,5000.00,103.852,0.940,,,,20100614,220154,1.00
482216E5E612C2A8,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100614,114118,20100617,20000.00,103.000,4.607,,,,20100614,220154,1.00
08B38B3671B102C2,D,64966GEG3,NEW YORK N Y UNREFUNDED BAL-SER J,20030604,5.500,20190601,,,20100614,114110,20100617,100000.00,110.509,,,,,20100614,220154,1.00
E22B35FF944069EF,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,114102,20100624,100000.00,98.500,,,,,20100614,220154,1.00
34CFC44AEE611B90,D,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100614,114109,20100624,25000.00,98.625,,,,,20100614,220154,1.00
C6CC2EC1EA091B05,D,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100614,114017,20100623,50000.00,98.110,,,,,20100614,220154,1.00
036E9C9BFF83FA39,D,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100614,114016,20100623,50000.00,98.235,,,,,20100614,220154,1.00
55B1FC6426338A30,D,898796H59,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20120701,,,20100614,113956,20100617,1000000.00,107.989,,S,,,20100614,220154,1.00
56002F25255DF407,S,59333HBM7,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20161001,,,20100614,114100,20100617,15000.00,82.196,3.142,,,,20100614,220154,1.00
C7F02F3DAE6A3867,S,19463PCA0,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20220601,,,20100614,114100,20100617,10000.00,106.359,3.588,,,,20100614,220154,1.00
139E3173D0F91D1A,D,167736VV6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20161101,,,20100614,114100,20100617,25000.00,110.059,,,,,20100614,220154,1.00
CBF34457BC398D46,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100614,114125,20100617,10000.00,103.000,5.843,,,,20100614,220154,1.00
C265E1ECBC8A80BF,S,65821FGG5,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-NATL IBC,20060330,4.650,20260701,,,20100614,114128,20100617,5000.00,100.000,4.649,,,,20100614,220154,1.00
0E9AE3C58C0CDD44,D,346424J21,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20200815,Y,,20100614,114111,20100630,25000.00,70.080,,,,,20100614,220154,1.00
85A10070271C3CCD,D,2512553M5,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20190701,,,20100614,114123,20100617,25000.00,104.266,,,,,20100614,220154,1.00
E3C7ED542E28D827,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,114130,20100629,10000.00,100.000,6.628,,,,20100614,220154,1.00
65A36F9795814712,S,19645RFW6,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,4.875,20210601,,,20100614,114127,20100617,25000.00,105.657,4.050,,,,20100614,220154,1.00
F66A11859404A529,S,346424J21,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20200815,Y,,20100614,114111,20100630,25000.00,70.205,3.525,,,,20100614,220154,1.00
88B6FB59253F4557,S,2512553M5,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20190701,,,20100614,114123,20100617,25000.00,105.766,4.160,,,,20100614,220154,1.00
0793A9067C38BFB4,P,49126KEH0,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20100614,114115,20100617,10000.00,99.000,5.331,,,,20100614,220154,1.00
917C6CD5A79312F7,S,65037QAD4,NEWARK N J HSG AUTH SPL REF-TAXABLE,20040401,6.090,20211201,,,20100614,114042,20100617,35000.00,91.410,7.203,,,,20100614,220154,1.00
B27B30B2A517508A,P,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20100614,114123,20100617,50000.00,102.445,4.795,,,,20100614,220154,1.00
69D52B8838441258,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,114136,20100624,10000.00,99.987,4.750,,,,20100614,220154,1.00
ED9E69E852D4EAFC,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100614,114122,20100701,50000.00,101.000,4.752,,,,20100614,220154,1.00
2232D0718D61487B,S,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100614,114123,20100617,35000.00,102.910,4.027,,,,20100614,220154,1.00
4C10FDB8A4D00692,P,485041EY9,KANSAS CITY MO MET CMNTY REF& IMPT-LEASEHOLD-JR COLLEGE,20010601,5.000,20210701,,,20100614,114126,20100617,15000.00,102.643,2.408,,,,20100614,220154,1.00
1DDE09889442C55F,S,161036FG8,CHARLOTTE N C ARPT REV SER A-AGC-ICC,20040915,5.000,20290701,,,20100614,114132,20100617,20000.00,103.390,4.081,,,,20100614,220154,1.00
AA81CE06BFD0CB0E,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100614,113446,20100622,500000.00,98.940,,,,,20100614,220154,1.00
9DF0F5040580AA61,P,052405AB3,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20110801,,,20100614,114131,20100617,100000.00,104.741,0.990,,,,20100614,220154,1.00
21F5DAC2B6A01731,D,103133EQ3,BOX ELDER CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20080910,5.000,20220715,,,20100614,113500,20100617,10000.00,104.253,,,,,20100614,220154,1.00
19B69C5BD6D54D01,D,631663FK2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20111115,,,20100614,114056,20100617,100000.00,105.799,,P,,,20100614,220154,1.00
200BC0592FC55C27,D,052405AB3,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20110801,,,20100614,114131,20100617,100000.00,104.741,,,,,20100614,220154,1.00
F42C6E2096ED4526,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,Y,,20100614,113717,20100622,1MM+,99.812,,,,,20100614,220154,1.00
2CDB4DAA71FF8B48,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100614,114140,20100617,25000.00,97.600,5.757,,,,20100614,220154,1.00
E9E4F55C7FE66A9E,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,114140,20100629,10000.00,100.000,6.628,,,,20100614,220154,1.00
C7D096B8C8BE43C6,P,57583RP58,MASSACHUSETTS ST DEV FIN AGY VAR BOSTON UNIV-U5B-RMKT-,20080515,,20311001,,,20100614,114109,20100621,1MM+,100.000,0.000,,,,20100614,220154,1.00
A86C6A606D045C37,P,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100614,114134,20100617,100000.00,106.160,4.657,,,,20100614,220154,1.00
41640D2C6A28A280,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100614,114119,20100617,25000.00,105.775,4.631,,,,20100614,220154,1.00
B94121485D86CBBC,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100614,114114,20100617,20000.00,102.850,4.742,,,,20100614,220154,1.00
5D2B71F19E69DB4D,S,15722TDH1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20260801,,,20100614,114000,20100615,50000.00,38.812,5.955,,,,20100614,220154,1.00
CDD03F90B42EA90C,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100614,113907,20100622,500000.00,99.115,,,,,20100614,220154,1.00
231E2B10FB95CF13,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20100614,114136,20100617,10000.00,103.615,4.300,,,,20100614,220154,1.00
D5774F6710899505,P,167736VV6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20161101,,,20100614,114100,20100617,25000.00,110.059,3.240,,,,20100614,220154,1.00
CCF3C3B74C0FB0FE,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,114146,20100624,10000.00,99.987,4.750,,,,20100614,220154,1.00
17C183F9890F6C04,D,414738SM7,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20150315,,,20100614,113854,20100617,50000.00,63.513,,,,,20100614,220154,1.00
0BA25D183E3B7B39,S,283734MW8,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,6.013,20290815,,,20100614,114148,20100617,5000.00,101.840,5.750,,,,20100614,220154,1.00
B2114C2A62FFFF3B,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100614,114139,20100617,10000.00,89.161,5.977,,,,20100614,220154,1.00
F0B12618C834B3E9,P,439506DQ6,HOPEDALE MASS ,20060301,3.750,20120301,,,20100614,114144,20100617,20000.00,103.500,1.659,,,,20100614,220154,1.00
E0E8A073B3F31840,S,452641BC6,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20290801,,,20100614,114144,20100617,150000.00,102.895,4.362,,,,20100614,220154,1.00
DAAEA7B129A9317B,S,49952MBJ4,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.125,20120401,,,20100614,113923,20100617,350000.00,103.177,2.300,,,,20100614,220154,1.00
40FC37134671EE26,S,546398WL8,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,5.000,20140601,,,20100614,114138,20100617,10000.00,111.353,2.000,,,,20100614,220154,1.00
8A7F53B70F91DBFB,D,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100614,114100,20100617,1MM+,106.050,,,,,20100614,220154,1.00
B4C5DB35505A4E68,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100614,114152,20100617,5000.00,99.200,5.309,,,,20100614,220154,1.00
53230F6D1F9BB47B,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100614,114153,20100624,25000.00,101.945,4.753,,,,20100614,220154,1.00
132B316A35D89139,P,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20100614,114154,20100617,20000.00,98.275,4.627,,,,20100614,220154,1.00
DA2F51C23205C061,S,70917RF34,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.750,20251201,,,20100614,114141,20100617,100000.00,99.269,3.813,,,,20100614,220154,1.00
ABD35865278949F3,P,49126PBZ2,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH INITIATIVES,20011001,4.300,20110901,,,20100614,114150,20100617,10000.00,103.068,1.716,,,,20100614,220154,1.00
E90F97650189B1D2,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100614,114100,20100617,1MM+,106.051,,,,,20100614,220154,1.00
5671C5EA61F87FA9,S,6845033K9,ORANGE CNTY FLA HEALTH FACS PREREFUNDED-NEMOURS FNDTN PROJ,20050126,3.750,20150101,,,20100614,114156,20100617,15000.00,108.175,1.863,,,,20100614,220154,1.00
FA2E6984B408DDCD,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100614,114131,20100617,15000.00,93.434,4.950,,,,20100614,220154,1.00
4598336978C3B7F7,S,0118323G5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20291201,,,20100614,114147,20100617,25000.00,102.000,4.679,,,,20100614,220154,1.00
79501E23718EE644,S,052455FK3,AUSTIN TEX REV REF-SUB LIEN-MBIA-FSA-CR,19981001,5.250,20250515,,,20100614,114155,20100617,45000.00,114.223,3.976,,,,20100614,220154,1.00
65775DB95A8A5444,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100614,114113,20100617,35000.00,100.000,4.999,,,,20100614,220154,1.00
A28A6CDBF96867B5,S,20056NEA4,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.125,20210801,,,20100614,114123,20100617,50000.00,91.000,5.200,,,,20100614,220154,1.00
6919F71699A0C1C2,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100614,114141,20100617,30000.00,99.992,5.000,,,,20100614,220154,1.00
40C0C4E4E90EB7AA,D,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100614,114152,20100617,25000.00,98.500,,,,,20100614,220154,1.00
CA1728595D130839,S,206461GH2,CONCORD N C UTILS SYS REV REF-SER B,20090709,4.000,20171201,,,20100614,114204,20100617,5000.00,106.850,2.969,,,,20100614,220154,1.00
ED7099E487B59B45,S,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100614,114152,20100617,25000.00,101.100,4.652,,,,20100614,220154,1.00
EEFF7890877FDAF4,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,114205,20100624,150000.00,100.000,5.000,,,,20100614,220154,1.00
2116CD0F68EEBCD1,D,052455FK3,AUSTIN TEX REV REF-SUB LIEN-MBIA-FSA-CR,19981001,5.250,20250515,,,20100614,114201,20100617,45000.00,112.254,,,,,20100614,220154,1.00
0D0589548C2CB937,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100614,114211,20100624,5000.00,100.500,4.437,,,,20100614,220154,1.00
88EC701A2BA1A057,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,114212,20100629,10000.00,100.000,6.448,,,,20100614,220154,1.00
5E75BFB3CE05BDEC,S,021321GN8,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20150801,,,20100614,114208,20100617,20000.00,85.818,3.008,,,,20100614,220154,1.00
FE0F23CE991C0B37,S,66428NDS0,NORTHEAST MORGAN CNTY ALA WTR ,20091001,2.000,20130501,,,20100614,114205,20100617,25000.00,101.608,1.426,,,,20100614,220154,1.00
455E2AECC8DC796E,D,021321GN8,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20150801,,,20100614,114208,20100617,20000.00,84.969,,,,,20100614,220154,1.00
73490345FDDF31F5,S,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100614,114212,20100617,30000.00,100.875,3.895,,,,20100614,220154,1.00
086EA7EA64AC608C,P,592112BS4,METROPOLITAN GOVT NASHVILLE & SER B,20060623,4.375,20260801,,,20100614,114145,20100617,10000.00,100.964,4.194,,,,20100614,220154,1.00
06B5D6C2A9E29CB9,D,13062PKQ4,CALIFORNIA ST ,20031101,5.150,20231101,,,20100614,114203,20100617,20000.00,102.546,,,,,20100614,220154,1.00
13628157E32BB3A7,S,799016DP2,SAN MATEO CALIF SWR REV ,20031203,4.375,20210801,,,20100614,114208,20100617,25000.00,102.500,3.521,,,,20100614,220154,1.00
5098B0B2E204A143,S,199491UM1,COLUMBUS OHIO REF-SER B,20050223,5.000,20160615,,,20100614,114205,20100617,125000.00,113.936,2.050,,,,20100614,220154,1.00
9F10BB72635E7545,D,66428NDS0,NORTHEAST MORGAN CNTY ALA WTR ,20091001,2.000,20130501,,,20100614,114155,20100617,25000.00,101.508,,,,,20100614,220154,1.00
EAB9E26F7AC45CC3,D,021321GN8,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20150801,,,20100614,114217,20100617,20000.00,84.798,,,,,20100614,220154,1.00
20077C76203C573B,D,592112BS4,METROPOLITAN GOVT NASHVILLE & SER B,20060623,4.375,20260801,,,20100614,114145,20100617,10000.00,101.964,,,,,20100614,220154,1.00
0DD9D77B166259FF,D,592112BS4,METROPOLITAN GOVT NASHVILLE & SER B,20060623,4.375,20260801,,,20100614,114145,20100617,10000.00,102.014,,,,,20100614,220154,1.00
E998512409544314,D,586145NG5,MEMPHIS TENN GEN IMPT,20041109,5.000,20181001,,,20100614,114000,20100617,200000.00,110.498,,,,,20100614,220154,1.00
232BA0E36907B153,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100614,113417,20100629,705000.00,97.125,,S,,,20100614,220154,1.00
95A239ECC424D363,D,92817LGE7,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20181001,,,20100614,114156,20100617,25000.00,112.300,,S,,,20100614,220154,1.00
BFAC1CA2D56F6856,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100614,114216,20100701,50000.00,100.059,4.492,,,,20100614,220154,1.00
81AA54B7BDB04D0F,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100614,114218,20100617,10000.00,101.250,4.841,,,,20100614,220154,1.00
F89E233D5686C3DE,S,838530GX5,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.000,20180101,,,20100614,114128,20100617,10000.00,101.185,4.500,,,,20100614,220154,1.00
EBE7D75BEE850DB3,S,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20100614,114223,20100621,10000.00,100.650,4.371,,,,20100614,220154,1.00
DA14193D5B7EBCAC,S,505156HB8,LA VEGA TEX INDPT SCH DIST ,20040315,4.375,20230215,,,20100614,114219,20100617,10000.00,104.043,3.195,,,,20100614,220154,1.00
1C39F4FBB9F03C83,D,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20100614,114056,20100617,75000.00,104.287,,P,,,20100614,220154,1.00
1D3E7662E17F2097,D,799016DP2,SAN MATEO CALIF SWR REV ,20031203,4.375,20210801,,,20100614,114208,20100617,25000.00,101.500,,,,,20100614,220154,1.00
E58C738F9EE1C1E2,P,59455RE69,MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD,20020801,5.000,20221001,,,20100614,114221,20100617,200000.00,105.150,2.664,,,,20100614,220154,1.00
3D9B8CB370D78DED,D,505156HB8,LA VEGA TEX INDPT SCH DIST ,20040315,4.375,20230215,,,20100614,114224,20100617,10000.00,102.286,,,,,20100614,220154,1.00
84283EC112BA74DA,D,968657CW4,WILL CNTY ILL ALT REV SOURCE,20050301,3.850,20161115,,,20100614,114222,20100617,10000.00,106.000,,,,,20100614,220154,1.00
6047DF3A632067D8,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,114226,20100629,15000.00,100.000,6.448,,,,20100614,220154,1.00
8039DE546BEAEC97,S,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100614,114228,20100617,5000.00,93.270,5.212,,,,20100614,220154,1.00
025E3F6D3675E922,S,48542K6G9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.400,20190401,Y,,20100614,114229,20100623,10000.00,100.000,3.399,,,,20100614,220154,1.00
8656738CC50ABE9C,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,114233,20100629,5000.00,100.000,6.448,,,,20100614,220154,1.00
BA626657EC056E3D,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100614,114229,20100617,25000.00,100.750,4.581,,,,20100614,220154,1.00
3271800A7FF41743,S,167570PH7,CHICAGO ILL MULTI-FAMILY HSG COPPIN HSE PJ-FHA INSD-GNMA-A,20070501,5.000,20481120,,,20100614,114200,20100617,15000.00,97.500,5.150,,,,20100614,220154,1.00
A99A48344E7BB7C4,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100614,114223,20100623,25000.00,99.575,3.044,,,,20100614,220154,1.00
1BE928574CC65704,P,64605LZG6,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,4.250,20200701,,,20100614,114226,20100617,25000.00,100.607,4.115,,,,20100614,220154,1.00
B7F652A64A3DDAC0,S,447870K70,HURST TEX CTFS OBLIG-WTRWKS & SWR SYS,20080801,5.000,20380815,,,20100614,114228,20100617,25000.00,106.299,4.084,,,,20100614,220154,1.00
5C3DDC5EE96ADCE6,S,161038BP8,CHARLOTTE N C HSG AUTH MULTI GNMA COLL-SOUTH OAK CROSSING,20061229,4.800,20480820,,,20100614,114208,20100630,90000.00,95.700,5.055,,,,20100614,220154,1.00
A7D62502A5317422,P,106219HV3,BRAZOS RIVER AUTH TEX WTR REV SUPPLY SYS,20061115,4.000,20150215,,,20100614,113500,20100617,10000.00,104.000,3.072,,,,20100614,220154,1.00
0CE841FA603D7387,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,114219,20100624,100000.00,99.871,5.010,,,,20100614,220154,1.00
7DFD5AA35B11A35D,P,57582NX42,MASSACHUSETTS ST REF-SER A-FGIC TCRS,20040128,5.250,20200801,,,20100614,114201,20100617,50000.00,114.529,3.530,,,,20100614,220154,1.00
8909D5D4FB40235E,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,Y,,20100614,114236,20100623,5000.00,100.000,3.124,,,,20100614,220154,1.00
5C823482E43B777A,P,686543LU1,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20280701,,,20100614,114200,20100617,20000.00,100.000,4.897,,,,20100614,220154,1.00
169F0016C4794B1C,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100614,114240,20100624,15000.00,100.000,5.000,,,,20100614,220154,1.00
CF6329E2FFF89CF6,S,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,,,20100614,114240,20100617,5000.00,98.792,3.600,,,,20100614,220154,1.00
A3063298CB395476,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100614,114231,20100624,50000.00,99.875,4.016,,,,20100614,220154,1.00
28F236189223FF41,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100614,114236,20100617,25000.00,102.313,3.860,,,,20100614,220154,1.00
5CBB6525A5FAA70F,S,968657CW4,WILL CNTY ILL ALT REV SOURCE,20050301,3.850,20161115,,,20100614,114222,20100617,10000.00,106.800,2.223,,,,20100614,220154,1.00
B16B6ABE3BDE4070,S,476576CE1,JERSEY CITY N J REF-NTS-REAL PPTY TAX-B,20100625,2.625,20110624,Y,,20100614,114110,20100625,100000.00,100.611,2.000,,,,20100614,220154,1.00
869CDF60512986B9,D,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100614,114231,20100624,50000.00,98.625,,,,,20100614,220154,1.00
7153BDE69EB0EDF4,S,603908PA6,MINNEAPOLIS MINN HEALTH CARE JONES-HARRISON RESIDENCE PROJ,20050928,5.000,20201001,,,20100614,113500,20100630,15000.00,100.000,4.998,,,,20100614,220154,1.00
84840630A388671A,S,766809NB9,RINGGOLD PA SCH DIST ,20100707,3.550,20220201,Y,,20100614,114100,20100707,340000.00,100.470,3.437,,,,20100614,220154,1.00
F40A8D59D139FFB2,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100614,114232,20100617,5000.00,99.996,5.646,,,,20100614,220154,1.00
551FA11F3742F1DE,S,774217U92,ROCKVILLE MD ,20050929,4.375,20360601,,,20100614,114236,20100617,15000.00,102.000,3.927,,,,20100614,220154,1.00
0EBE5BC8405D5180,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100614,114236,20100617,25000.00,101.063,,,,,20100614,220154,1.00
D5423ED1F60679DB,D,968657CW4,WILL CNTY ILL ALT REV SOURCE,20050301,3.850,20161115,,,20100614,114222,20100617,10000.00,106.000,,,,,20100614,220154,1.00
5EF2A51951CFEDBD,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100614,114232,20100616,5000.00,99.896,,,,,20100614,220154,1.00
3B900DC8CFCE0FC1,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100614,113833,20100622,1MM+,98.981,,,,,20100614,220154,1.00
9347A1B1D2B58375,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,114240,20100629,5000.00,100.000,6.628,,,,20100614,220154,1.00
9E9C3664C084F28F,S,13062NA23,CALIFORNIA ST ,20020201,5.500,20120201,,,20100614,114245,20100617,100000.00,107.011,1.126,,,,20100614,220154,1.00
06B044A64BD6E611,D,13062NA23,CALIFORNIA ST ,20020201,5.500,20120201,,,20100614,114200,20100617,100000.00,106.886,,,,,20100614,220154,1.00
7B8BD46FF5135F39,D,171312HU8,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.250,20260901,,,20100614,111707,20100617,20000.00,84.845,,,,,20100614,220154,1.00
053148CA069F1F5D,S,66283AAV8,NORTH TEX MUN WTR DIST TEX STEWART CREEK WEST,19980715,5.000,20190601,,,20100614,114251,20100617,15000.00,100.000,4.988,,,,20100614,220154,1.00
256393ADD4D9B744,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,114253,20100617,50000.00,100.000,4.499,,,,20100614,220154,1.00
2A9AF193200292FA,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100614,114254,20100617,10000.00,107.000,5.504,,,,20100614,220154,1.00
A74FD55CE98E197A,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100614,114246,20100617,50000.00,99.995,4.000,,,,20100614,220154,1.00
A0C5E9EA47BDCC1C,S,650009TU7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20290101,,,20100614,114248,20100617,10000.00,105.410,4.156,,,,20100614,220154,1.00
A60E5325B758C34E,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,114302,20100629,5000.00,100.000,6.828,,,,20100614,220154,1.00
5264AF8977ABD28E,S,641460Q29,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20241201,,,20100614,113837,20100617,25000.00,105.418,3.790,,,,20100614,220154,1.00
AF2A41A9CCCBE6AF,S,641460Q29,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20241201,,,20100614,113837,20100617,50000.00,105.418,3.790,,,,20100614,220154,1.00
DED032F66E671FC7,S,641460Q29,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20241201,,,20100614,113837,20100617,50000.00,105.418,3.790,,,,20100614,220154,1.00
DEF962000AD7D909,S,641460Q29,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20241201,,,20100614,113837,20100617,50000.00,105.418,3.790,,,,20100614,220154,1.00
D3215E05B6945DA0,S,641460Q29,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20241201,,,20100614,113837,20100617,50000.00,105.418,3.790,,,,20100614,220154,1.00
D28CACE7DA901E36,S,641460Q29,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20241201,,,20100614,113837,20100617,50000.00,105.418,3.790,,,,20100614,220154,1.00
E6990A2148D5A7A3,S,641460Q29,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20241201,,,20100614,113837,20100617,25000.00,105.418,3.790,,,,20100614,220154,1.00
8F8C4C4BCAC451D8,S,641460Q29,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20241201,,,20100614,113837,20100617,50000.00,105.418,3.790,,,,20100614,220154,1.00
E08760AAD63ABA84,S,13063AUW2,CALIFORNIA ST VAR PURP,20071201,5.000,20281201,,,20100614,114300,20100617,10000.00,102.000,4.679,,,,20100614,220154,1.00
489A0D9B536DEBD6,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100614,114300,20100617,15000.00,86.415,5.778,,,,20100614,220154,1.00
39F6E35B5F3C4495,S,485428D52,KANSAS ST DEV FIN AUTH REV KANSAS STATE PROJS-SER A,20040315,4.125,20230401,,,20100614,114250,20100617,5000.00,100.050,4.093,,,,20100614,220154,1.00
18ACE308D4FDD321,S,016038EY3,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,5.000,20150501,,,20100614,114257,20100617,65000.00,104.478,3.350,,,,20100614,220154,1.00
67379C9E83C6710A,D,106219HV3,BRAZOS RIVER AUTH TEX WTR REV SUPPLY SYS,20061115,4.000,20150215,,,20100614,113500,20100617,10000.00,104.000,,,,,20100614,220154,1.00
C1918A50D298148A,D,286713AW2,ELIZABETH N J PKG AUTH PKG REV CITY GTD,20061201,4.500,20261201,,,20100614,114225,20100617,25000.00,101.244,,,,,20100614,220154,1.00
4116B63837DF885B,D,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100614,114250,20100617,100000.00,98.280,,,,,20100614,220154,1.00
903887DB1D5271C9,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,113956,20100624,1MM+,97.750,,P,,,20100614,220154,1.00
6033B04A820FCE63,D,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,Y,,20100614,114209,20100616,30000.00,99.091,,,,,20100614,220154,1.00
D90E1C4839C86B30,P,59333MWJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20230201,,,20100614,114300,20100617,110000.00,102.500,4.644,,,,20100614,220154,1.00
E09AFEB77BBE6EDF,P,45200FST7,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.250,20220701,,,20100614,114200,20100617,450000.00,111.080,3.647,,,,20100614,220154,1.00
7B150C9399E1C646,S,57419ND84,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,3.200,20110701,,,20100614,114307,20100701,15000.00,102.000,1.182,,,,20100614,220154,1.00
4CC0B0EC88A1FA36,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100614,114309,20100706,20000.00,96.783,5.246,,,,20100614,220154,1.00
F88E47B12FE53157,S,076125AV5,BEDFORD HILLS FIRE DIST N Y ,20100624,3.500,20230615,Y,,20100614,114307,20100624,400000.00,99.466,3.552,,,,20100614,220154,1.00
56818C088F8D56BF,D,45200FST7,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.250,20220701,,,20100614,114200,20100617,450000.00,111.080,,,,,20100614,220154,1.00
E3C07B66B0787337,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100614,114315,20100624,15000.00,100.000,5.000,,,,20100614,220154,1.00
1BF85835684E45B9,P,088563QU8,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20320501,,,20100614,114300,20100617,20000.00,98.357,4.620,,,,20100614,220154,1.00
7F0B8FA418CD3C55,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100614,114307,20100630,50000.00,101.550,5.529,,,,20100614,220154,1.00
D1E4DA4AD528A7D3,S,64971MWL2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20020416,5.250,20180215,,,20100614,114200,20100617,75000.00,107.673,0.600,,,,20100614,220154,1.00
E6D841B90C7A0805,S,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20100614,114200,20100617,75000.00,113.386,0.900,,,,20100614,220154,1.00
6B460EAFEAF39AFE,S,64971MHS4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20200801,,,20100614,114200,20100617,50000.00,109.790,0.600,,,,20100614,220154,1.00
2F42CBA2736AF881,S,356766HA6,FREEPORT N Y UN FREE SCH DIST ,20021201,4.250,20141201,,,20100614,114200,20100617,100000.00,105.581,0.401,,,,20100614,220154,1.00
E935B61713CADBA3,S,762197FC0,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,5.125,20400301,,,20100614,114200,20100617,5000.00,102.875,4.751,,,,20100614,220154,1.00
04C4637D7CEE77FD,S,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20100614,114300,20100616,20000.00,101.000,5.229,,,,20100614,220154,1.00
5EDEED62281D2391,P,75845HHD8,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20131001,,,20100614,114100,20100617,205000.00,109.122,2.350,,,,20100614,220154,1.00
7181314BB0A8CE61,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100614,114308,20100624,200000.00,100.000,4.000,,,,20100614,220154,1.00
F40079C793FA0616,S,77264CAC6,ROCK PORT MO R-II SCH DIST MO DIRECT DEP PROG-SER A,20100629,1.350,20130301,Y,,20100614,114200,20100629,100000.00,100.392,1.200,,,,20100614,220154,1.00
7706AE6FEC8EB214,D,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100614,114308,20100624,200000.00,98.625,,,,,20100614,220154,1.00
376A40396E21C59F,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,113956,20100624,1MM+,97.810,,S,,,20100614,220154,1.00
4560426EC7B6FFC5,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100614,114319,20100701,50000.00,103.750,5.474,,,,20100614,220154,1.00
A3580F55BDCB0016,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100614,114322,20100622,5000.00,102.250,5.299,,,,20100614,220154,1.00
3A15951C2451BCB8,D,470718FL6,JAMESVILLE-DEWITT N Y CENT SCH SER A,20050901,3.750,20170901,,,20100614,114200,20100617,15000.00,104.250,,,,,20100614,220154,1.00
D5DC440BBED44FA1,S,470718FL6,JAMESVILLE-DEWITT N Y CENT SCH SER A,20050901,3.750,20170901,,,20100614,114253,20100617,15000.00,104.484,2.616,,,,20100614,220154,1.00
EC4131612EB9DCC9,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100614,114313,20100630,50000.00,101.550,5.529,,,,20100614,220154,1.00
D3F3A7ED153FAF01,S,729781BT0,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.750,20250201,Y,,20100614,114313,20100630,25000.00,100.000,3.750,,,,20100614,220154,1.00
1A7D4EB6CC8B48C4,P,307479BP9,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20020601,4.300,20130601,,,20100614,114321,20100617,25000.00,102.246,3.107,,,,20100614,220154,1.00
8053780F2E86609B,S,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20100614,114312,20100617,50000.00,107.625,3.343,,,,20100614,220154,1.00
F1DF60ED9D53A0B4,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,114313,20100623,30000.00,103.250,5.974,,,,20100614,220154,1.00
D9FBDEB848EE7FA8,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100614,114314,20100628,75000.00,103.150,6.500,,,,20100614,220154,1.00
0F1BA27C6FE09DAE,S,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20100614,114324,20100628,75000.00,105.759,6.120,,,,20100614,220154,1.00
CE4A2FBCC88E6E6E,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100614,114124,20100622,1MM+,99.193,,,,,20100614,220154,1.00
A2F95F6AF7A16479,D,447870K70,HURST TEX CTFS OBLIG-WTRWKS & SWR SYS,20080801,5.000,20380815,,,20100614,114227,20100617,25000.00,103.674,,,,,20100614,220154,1.00
802AFE0B650EBA83,D,447870K70,HURST TEX CTFS OBLIG-WTRWKS & SWR SYS,20080801,5.000,20380815,,,20100614,114224,20100617,25000.00,103.924,,,,,20100614,220154,1.00
FCAB9AC6CDF2E9B3,D,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100614,114314,20100628,75000.00,101.150,,,,,20100614,220154,1.00
076FEFD549E221FF,D,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20100614,114324,20100628,75000.00,103.759,,,,,20100614,220154,1.00
CBB9E5B776215CAB,S,20774L2Q7,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER D,20050601,3.750,20180701,,,20100614,114326,20100617,5000.00,100.000,3.750,,,,20100614,220154,1.00
E53D9DD2CE296487,S,747442HV6,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.299,20251001,Y,,20100614,101321,20100701,40000.00,101.877,5.061,,,,20100614,220154,1.00
8370ED2A5505255A,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100614,114328,20100617,95000.00,104.580,3.379,,,,20100614,220154,1.00
6990234C651A4560,S,64966CTW1,NEW YORK N Y SER D,20031015,4.500,20171015,,,20100614,114331,20100617,20000.00,107.672,2.100,,,,20100614,220154,1.00
3DD0260DFEF700D0,D,272718FD4,EAST HAMPTON N Y UN FREE SCH ,20100601,2.000,20110601,,,20100614,113300,20100617,50000.00,101.399,,,,,20100614,220154,1.00
F43CA436358289F8,P,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100614,114334,20100617,5000.00,101.623,4.663,,,,20100614,220154,1.00
D4FC09449225464A,S,64970K8D2,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,4.500,20250615,,,20100614,114328,20100617,50000.00,105.250,3.093,,,,20100614,220154,1.00
D18C42962A23D723,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100614,114329,20100617,10000.00,106.801,3.357,,,,20100614,220154,1.00
C606CE4D2491E363,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,114325,20100624,25000.00,100.000,5.000,,,,20100614,220154,1.00
2FD48EEB4B7A2479,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100614,114332,20100617,20000.00,99.684,7.077,,,,20100614,220154,1.00
E3CFD101760EC9EA,S,64966CTW1,NEW YORK N Y SER D,20031015,4.500,20171015,,,20100614,114333,20100617,5000.00,107.672,2.100,,,,20100614,220154,1.00
B8C4ADD51E237E56,D,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100614,114329,20100617,10000.00,105.550,,,,,20100614,220154,1.00
7DF43ED9BF663DF5,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,114325,20100624,25000.00,98.500,,,,,20100614,220154,1.00
52013EEDCB347BD4,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100614,114333,20100617,50000.00,96.285,5.018,,,,20100614,220154,1.00
F3F0429994D54E2D,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100614,114332,20100617,20000.00,99.559,,,,,20100614,220154,1.00
D9C7E8E35E900DDB,D,546540JA4,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,2.000,20120701,Y,,20100614,113000,20100624,110000.00,101.341,,,,Y,20100614,220154,1.00
844BC13D420C78A2,D,546540JB2,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,2.000,20130701,Y,,20100614,113000,20100624,270000.00,100.972,,,,Y,20100614,220154,1.00
845464511A818381,D,546540JC0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,2.000,20140701,Y,,20100614,113000,20100624,100000.00,99.650,,,,Y,20100614,220154,1.00
E481530F3BFB28F9,D,546540JD8,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,2.500,20150701,Y,,20100614,113000,20100624,150000.00,100.356,,,,Y,20100614,220154,1.00
950B683A66C8A20D,D,546540JF3,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.000,20170701,Y,,20100614,113000,20100624,150000.00,99.023,,,,Y,20100614,220154,1.00
2C22653932344254,D,546540JF3,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.000,20170701,Y,,20100614,113000,20100624,300000.00,99.023,,,,Y,20100614,220154,1.00
BC0CF4C2E83211BA,D,546540JG1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.250,20180701,Y,,20100614,113000,20100624,150000.00,99.299,,,,Y,20100614,220154,1.00
D59C48AB72FC8E5F,D,546540JJ5,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.500,20200701,Y,,20100614,113000,20100624,50000.00,97.987,,,,Y,20100614,220154,1.00
F1B5D300AA2E0728,D,546540JK2,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.750,20210701,Y,,20100614,113000,20100624,150000.00,98.581,,,,Y,20100614,220154,1.00
8DA08B883D80D337,S,48542K6G9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.400,20190401,Y,,20100614,114344,20100623,10000.00,100.000,3.399,,,,20100614,220154,1.00
58807BE9176F6247,S,5493057G9,LUCAS CNTY OHIO MET SWR & WTR DIST IMPT,20000915,5.250,20141201,,,20100614,114236,20100617,5000.00,100.500,5.030,,,,20100614,220154,1.00
EE529C671AA6F476,S,58970MAA3,MERIDIAN MISS HSG AUTH CAP FDS SER A,20051201,5.000,20250901,,,20100614,114344,20100617,10000.00,101.407,4.808,,,,20100614,220154,1.00
BE96CD3902F4EC5B,P,010493BQ6,ALABAMA ST BRD ED TUIT REV LAWSON ST CMNTY COLLEGE-SER A,20031101,3.375,20110501,,,20100614,114333,20100617,25000.00,100.625,2.643,,,,20100614,220154,1.00
747D9495FC836354,P,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20100614,114340,20100617,5000.00,98.000,5.143,,,,20100614,220154,1.00
6514303E1CAC0421,S,60374YL47,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,2.000,20130301,Y,,20100614,114142,20100624,10000.00,102.777,0.950,,,,20100614,220154,1.00
BF251BC78C8F90FE,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100614,114344,20100621,50000.00,91.200,5.211,,,,20100614,220154,1.00
18733F12F55B49E8,D,60374YL47,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,2.000,20130301,Y,,20100614,114150,20100624,10000.00,102.777,,,,,20100614,220154,1.00
93B3018809E387BF,S,261097UM9,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,5.000,20231101,,,20100614,114221,20100617,75000.00,112.979,3.300,,,,20100614,220154,1.00
39044E265D0B8E7C,S,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20100614,114350,20100617,20000.00,101.000,4.303,,,,20100614,220154,1.00
625DDFE950B23641,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100614,114353,20100617,25000.00,101.250,4.841,,,,20100614,220154,1.00
BB6412989EEEEBA6,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,114353,20100624,10000.00,99.987,4.750,,,,20100614,220154,1.00
0EE9164F530977FE,S,77264CAR3,ROCK PORT MO R-II SCH DIST MO DIRECT DEP PROG-SER A,20100629,4.250,20300301,Y,,20100614,114354,20100629,25000.00,101.500,3.894,,,,20100614,220154,1.00
0EFDCCCC75C45C77,S,452151B77,ILLINOIS ST REF,20060629,5.000,20130101,,,20100614,114348,20100617,5000.00,108.008,1.761,,,,20100614,220154,1.00
4AE196540020E7B2,P,649787K64,NEW YORK ST SER A,20050316,5.000,20170315,,,20100614,114100,20100617,140000.00,111.925,2.330,,,,20100614,220154,1.00
86C1D7A1903842C3,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,114350,20100624,10000.00,99.750,5.020,,,,20100614,220154,1.00
F98616FEF361B19E,S,455167W85,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20220801,,,20100614,114200,20100617,25000.00,109.779,3.600,,,,20100614,220154,1.00
6909DF0DC0C057F9,P,646139W76,NEW JERSEY ST TPK AUTH TPK REV SER G,20091013,5.000,20180101,,,20100614,114157,20100614,25000.00,108.643,3.678,,,,20100614,220154,1.00
6B162AD362F6E536,P,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100614,114356,20100617,10000.00,97.000,4.696,,,,20100614,220154,1.00
DE85E2FB307D300C,S,616794ML4,MORELAND CALIF SCH DIST REF-SER C,20050118,4.300,20200801,,,20100614,114400,20100617,10000.00,102.516,3.636,,,,20100614,220154,1.00
CADF1DED91DD0A88,S,91412FFH5,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20190901,,,20100614,114400,20100617,15000.00,105.186,1.468,,,,20100614,220154,1.00
0D919B5AA91639A3,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100614,114403,20100624,15000.00,102.500,6.588,,,,20100614,220154,1.00
8ECB2515E1E05925,D,446457SF1,HUNTINGTON N Y PUB IMPT,20091214,3.100,20211201,,,20100614,114300,20100617,10000.00,98.469,,,,,20100614,220154,1.00
28C90EE7B4E2D992,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100614,114300,20100624,10000.00,100.000,5.000,,,,20100614,220154,1.00
B6DFD121A45540E6,S,446457SF1,HUNTINGTON N Y PUB IMPT,20091214,3.100,20211201,,,20100614,114337,20100617,10000.00,99.700,3.131,,,,20100614,220154,1.00
D69F069E2174741B,S,546540JL0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.100,20250701,Y,,20100614,113800,20100624,300000.00,98.455,4.240,,,Y,20100614,220154,1.00
0B00FF79AA1B17BA,D,64983SER2,NEW YORK ST DORM AUTH REVS LEASE ST UNIV-AMBAC TCRS-BNY,20070801,5.000,20370701,,,20100614,113726,20100617,50000.00,103.000,,,,,20100614,220154,1.00
97D36996CC1D1A73,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100614,114359,20100701,100000.00,101.652,4.750,,,,20100614,220154,1.00
224BEB0CD6A9F200,S,249164JF2,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20180801,,,20100614,114357,20100617,35000.00,118.563,2.690,,,,20100614,220154,1.00
904D4D7C311DC33B,S,64972FVX1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20170615,,,20100614,114401,20100617,25000.00,115.424,2.576,,,,20100614,220154,1.00
341B5553EFC6C31F,D,452151B77,ILLINOIS ST REF,20060629,5.000,20130101,,,20100614,114343,20100617,5000.00,107.310,,,,,20100614,220154,1.00
12CC4AE96D228D29,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100614,114359,20100701,100000.00,100.500,,,,,20100614,220154,1.00
96E0AF0774F8EDC4,D,249164JF2,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20180801,,,20100614,114357,20100617,35000.00,117.063,,,,,20100614,220154,1.00
06D4AB1230ED8F35,D,64972FVX1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20170615,,,20100614,114401,20100617,25000.00,113.924,,,,,20100614,220154,1.00
CE7C417A63035F99,P,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100614,114400,20100617,5000.00,100.000,2.937,,,,20100614,220154,1.00
EBB9B6EDB46A6107,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100614,114359,20100617,10000.00,102.000,4.689,,,,20100614,220154,1.00
44C27C000D8083C6,P,4140184K4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20231001,,,20100614,114406,20100617,100000.00,109.501,3.660,,,,20100614,220154,1.00
1E672F47DBA8D992,S,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100614,114322,20100617,25000.00,108.679,3.503,,,,20100614,220154,1.00
5E505DDDE9316697,S,363010VK2,GAINESVILLE GA WTR & SEW REV ,20011001,5.000,20141115,,,20100614,114405,20100617,25000.00,105.590,1.000,,,,20100614,220154,1.00
BBE34D0590941ADD,S,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20100614,114300,20100617,500000.00,111.684,2.055,,,,20100614,220154,1.00
D328C3196516D2A6,S,645918BD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20280301,,,20100614,114410,20100617,50000.00,105.214,3.900,,,,20100614,220154,1.00
F093A7EB939F7B34,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100614,114414,20100617,10000.00,100.000,5.519,,,,20100614,220154,1.00
2BB7D82D833958AF,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100614,114300,20100617,15000.00,104.375,4.408,,,,20100614,220154,1.00
285ADCC9D653F35C,S,738855ST3,POWAY CALIF UNI SCH DIST SPL REF-CMNTY FACS DIST NO 1,20080326,3.450,20151001,,,20100614,114145,20100617,5000.00,104.962,2.444,,,,20100614,220154,1.00
D243641BD641589B,S,364034AL2,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,3.500,20210601,Y,,20100614,114300,20100630,20000.00,99.899,3.511,,,,20100614,220154,1.00
30DE0BD960654684,D,46257MBN3,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20240701,,,20100614,114325,20100617,50000.00,102.375,,,,,20100614,220154,1.00
C97ADE51D71F98D6,S,452151VX8,ILLINOIS ST ,20050929,5.000,20110901,,,20100614,114413,20100617,30000.00,104.804,0.980,,,,20100614,220154,1.00
56F3AF5DDBA51564,S,454623LM9,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20000425,5.875,20130801,,,20100614,113800,20100617,100000.00,101.672,0.363,,,,20100614,220154,1.00
6CD33B2A98F10AAD,D,645918BD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20280301,,,20100614,114410,20100617,50000.00,103.964,,,,,20100614,220154,1.00
C0DF3CD8DC67A56A,D,738855ST3,POWAY CALIF UNI SCH DIST SPL REF-CMNTY FACS DIST NO 1,20080326,3.450,20151001,,,20100614,114149,20100617,5000.00,104.692,,,,,20100614,220154,1.00
82288A6501DF51A9,D,452151VX8,ILLINOIS ST ,20050929,5.000,20110901,,,20100614,113622,20100617,30000.00,104.804,,,,,20100614,220154,1.00
C92CB4BD081C3AE6,D,454623LM9,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20000425,5.875,20130801,,,20100614,113746,20100617,100000.00,101.672,,,,,20100614,220154,1.00
F5BA9A7BA32591F3,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100614,114410,20100617,10000.00,101.000,4.525,,,,20100614,220154,1.00
9319D8134404DC66,P,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20100614,114100,20100617,185000.00,109.045,,,,,20100614,220154,1.00
FE480D645ACC6602,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100614,114405,20100615,10000.00,99.541,4.843,,,,20100614,220154,1.00
CB334C28CF1E1659,S,767121BN5,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20160801,,,20100614,114320,20100617,75000.00,111.336,2.620,,,,20100614,220154,1.00
0CCB3268FA0F0067,D,524336HS6,LEES SUMMIT MO WTR & SWR REV COMB-SER A,20020701,4.500,20170701,,,20100614,114300,20100617,10000.00,105.501,,,,,20100614,220154,1.00
FFFFC27108DD318A,S,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20100614,114414,20100617,25000.00,107.774,0.673,,,,20100614,220154,1.00
38B7B024D4B7F15C,P,79765RFM6,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20101101,,,20100614,114359,20100617,55000.00,101.405,1.201,,,,20100614,220154,1.00
F608A00A8D33BC48,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100614,114400,20100623,55000.00,102.952,4.140,,,,20100614,220154,1.00
5299325D236B1BD4,S,574157J87,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER Z-2,20010715,4.800,20200501,,,20100614,114416,20100617,10000.00,105.449,0.799,,,,20100614,220154,1.00
12FBF70AFD2315E9,P,2383794V0,DAVENPORT IOWA CORP-SER A,20021201,4.375,20160601,,,20100614,114421,20100617,100000.00,101.666,2.597,,,,20100614,220154,1.00
546CF99B9E7112BD,S,351694N75,FRAMINGHAM MASS MUN PURP LN,20100615,3.250,20220615,Y,,20100614,114421,20100617,50000.00,101.032,3.129,,,,20100614,220154,1.00
E4B009849DB5782A,S,831287DR5,SLEEPY EYE MINN INDPT SCH DIST CAP FACS-SER B,20100706,3.700,20250201,Y,,20100614,114000,20100706,10000.00,100.000,3.700,,,,20100614,220154,1.00
15E99EAED9546450,S,570884M45,MARLBOROUGH MASS REF,20100515,3.250,20140615,,,20100614,114302,20100617,175000.00,106.559,1.550,,,,20100614,220154,1.00
346F1EE1F553DDD3,D,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100614,113411,20100616,100000.00,99.497,,,,,20100614,220154,1.00
0060883569974888,D,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20100614,114417,20100617,25000.00,107.474,,,,,20100614,220154,1.00
0C5CE6E3089E30DB,S,429749DB7,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.771,20291101,Y,,20100614,114433,20100624,5000.00,102.250,5.482,,,,20100614,220154,1.00
A70A3EB6E0B25439,S,429749DC5,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.921,20351101,Y,,20100614,114433,20100624,5000.00,102.500,5.598,,,,20100614,220154,1.00
1CA42AD458A1676E,P,196707GD9,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,3.500,20160301,,,20100614,114414,20100617,50000.00,104.634,2.620,,,,20100614,220154,1.00
BEA437279781D3FD,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,114425,20100624,100000.00,100.000,5.000,,,,20100614,220154,1.00
666DFDEBF4342E63,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,114425,20100624,100000.00,98.500,,,,,20100614,220154,1.00
F4EB38D0786175CA,D,898796H59,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20120701,,,20100614,114356,20100617,1000000.00,107.914,,P,,,20100614,220154,1.00
9316C3F0DADC05A4,S,79765RFM6,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20101101,,,20100614,114359,20100617,55000.00,101.405,1.201,,,,20100614,220154,1.00
76C34A5A2B077974,P,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100614,114200,20100617,100000.00,106.451,1.800,,,,20100614,220154,1.00
3E214AFFA7D79190,D,866613AR3,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20251201,,,20100614,114200,20100617,50000.00,104.877,,,,,20100614,220154,1.00
2D9E8E280DAEC74E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,114215,20100623,15000.00,104.250,5.898,,,,20100614,220154,1.00
E14804B95D9D94DB,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100614,114440,20100617,10000.00,99.750,,,,,20100614,220154,1.00
1D4A10FE64E7BBF8,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100614,114300,20100617,100000.00,98.528,,,,,20100614,220154,1.00
0C3D7670A824BF68,D,54438CED0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20130801,,,20100614,114341,20100617,20000.00,109.789,,,,,20100614,220154,1.00
597C4BF285ED493A,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100614,114136,20100617,20000.00,93.354,,,,,20100614,220154,1.00
A4C3A1ABA1C1E943,D,455167W85,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20220801,,,20100614,114242,20100617,25000.00,109.529,,,,,20100614,220154,1.00
6FB128B44672D66B,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100614,114443,20100617,5000.00,103.532,4.449,,,,20100614,220154,1.00
82D6CA1786F1AC5F,S,560427JN7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20130701,Y,,20100614,114436,20100624,25000.00,105.321,1.200,,,,20100614,220154,1.00
04B392672E87899F,P,92817LGE7,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20181001,,,20100614,114421,20100617,25000.00,111.800,3.173,,,,20100614,220154,1.00
34023941154085C8,S,871702ZJ8,SYRACUSE N Y PUB IMPT-SER A,20100615,3.000,20161215,Y,,20100614,114440,20100617,15000.00,104.075,2.320,,,,20100614,220154,1.00
88FE888C4E54DDC9,S,191810GG9,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20220701,,,20100614,114420,20100617,10000.00,97.659,3.490,,,,20100614,220154,1.00
AACCA615F9EF7B71,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100614,114100,20100617,30000.00,86.000,5.792,,,,20100614,220154,1.00
BE3857434D9E333E,D,92817LGE7,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20181001,,,20100614,114156,20100617,25000.00,111.800,,P,,,20100614,220154,1.00
EBC1F5D38BE9FE5A,P,54810CN97,LOWER COLO RIV AUTH TEX REV REF,20100101,3.000,20140515,,,20100614,114435,20100617,200000.00,102.750,2.261,,,,20100614,220154,1.00
F906A39059E5A521,P,43232VHE4,HILLSBOROUGH CNTY FLA SCH BRD SER A,20010115,5.000,20250701,,,20100614,114400,20100617,10000.00,100.000,4.887,,,,20100614,220154,1.00
E52006C5A81DBB28,P,898796H59,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20120701,,,20100614,114300,20100617,1000000.00,107.750,1.143,,,,20100614,220154,1.00
7EA674DB114106C6,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100614,114440,20100617,20000.00,103.428,5.566,,,,20100614,220154,1.00
FCF49CF95657BE79,S,246343EL7,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20170701,,,20100614,114442,20100617,15000.00,115.125,3.092,,,,20100614,220154,1.00
7BD6F9C7C1AF0AB4,S,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100614,114445,20100707,50000.00,100.775,5.150,,,,20100614,220154,1.00
31933ADF34EBE062,S,70917RF34,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.750,20251201,,,20100614,114448,20100617,100000.00,100.000,3.750,,,,20100614,220154,1.00
26B12684DB38EA17,D,473502JH6,JEFFERSON CNTY TEX REF-SER A,20020501,5.250,20250801,,,20100614,114430,20100617,50000.00,105.646,,,,,20100614,220154,1.00
BFFE6F0EC941425A,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100614,114100,20100617,30000.00,86.000,,,,,20100614,220154,1.00
DBAEE6FE0C4F7661,D,54810CN97,LOWER COLO RIV AUTH TEX REV REF,20100101,3.000,20140515,,,20100614,114435,20100617,200000.00,102.850,,,,,20100614,220154,1.00
651F88EB336BAA23,D,246343EL7,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20170701,,,20100614,114442,20100617,15000.00,115.125,,,,,20100614,220154,1.00
2C593170D602A396,D,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100614,114445,20100707,50000.00,98.900,,,,,20100614,220154,1.00
7626FBEBB5BEE1FD,D,70917RF34,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.750,20251201,,,20100614,114448,20100617,100000.00,98.661,,,,,20100614,220154,1.00
3DA7E3490FDD9454,D,428218CH2,HEUVELTON N Y CENT SCH DIST ,20100629,3.000,20120615,Y,,20100614,114131,20100629,295000.00,103.675,,,,,20100614,220154,1.00
570E070CB7A07F41,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20100614,114400,20100617,50000.00,107.620,3.900,,,,20100614,220154,1.00
174446F6317ACAEA,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100614,114452,20100617,20000.00,100.100,5.455,,,,20100614,220154,1.00
32F40DE2BD747E6C,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,114455,20100629,5000.00,100.000,6.628,,,,20100614,220154,1.00
CBD3CBEDED2D2CC1,S,524336HS6,LEES SUMMIT MO WTR & SWR REV COMB-SER A,20020701,4.500,20170701,,,20100614,114444,20100617,10000.00,106.563,1.230,,,,20100614,220154,1.00
20F5A6B76B035972,S,218040AL7,CORAL SPRINGS FLA CAP REV REF,20080814,4.000,20190901,,,20100614,114450,20100617,20000.00,104.250,3.238,,,,20100614,220154,1.00
E32916D4665B8A5C,D,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20100614,114444,20100617,20000.00,103.750,,,,,20100614,220154,1.00
988242B8A788B934,S,92817QD25,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20291101,Y,,20100614,114451,20100617,10000.00,113.008,3.494,,,,20100614,220154,1.00
9EB24759382CA1B0,S,83704LBL1,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.250,20200401,,,20100614,114448,20100617,5000.00,93.000,5.169,,,,20100614,220154,1.00
E9CBB278577E85C8,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100614,114415,20100617,5000.00,99.000,5.060,,,,20100614,220154,1.00
1A06827B37E94C3F,S,396897DH0,GREENWICH N Y CENT SCH DIST REF,20020624,4.250,20120615,,,20100614,114443,20100617,5000.00,106.359,1.021,,,,20100614,220154,1.00
1ADCF67531294474,S,64985W4J0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,3.600,20130615,,,20100614,114444,20100617,5000.00,107.832,0.941,,,,20100614,220154,1.00
B170032DC669E75E,S,162866FR3,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,4.000,20140615,,,20100614,114444,20100617,5000.00,109.454,1.550,,,,20100614,220154,1.00
F8383A77C98A250B,S,733794FY2,PORT CHESTER-RYE N Y UN FREE REF,20051012,4.450,20150615,,,20100614,114445,20100617,5000.00,110.947,2.128,,,,20100614,220154,1.00
DA31B6FB9989C5FF,S,289605RK5,ELMIRA CITY N Y SCH DIST ,20050601,4.000,20160615,,,20100614,114445,20100617,5000.00,107.175,2.464,,,,20100614,220154,1.00
4893AD8B9B41C9B0,S,13066YQE2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20200501,,,20100614,114450,20100617,10000.00,105.613,3.328,,,,20100614,220154,1.00
3D12C8F2568C40AF,P,721832GN7,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007-SER A,20080501,4.000,20120701,,,20100614,114220,20100617,25000.00,104.173,1.903,,,,20100614,220154,1.00
9D9AFE59A55EAB63,D,92817QD25,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20291101,Y,,20100614,114451,20100616,10000.00,111.508,,,,,20100614,220154,1.00
1BD0E59967531B85,D,728837BR5,PLEASANTON CALIF UNI SCH DIST REF,20100624,3.000,20170801,Y,,20100614,114355,20100624,25000.00,97.800,,,,,20100614,220154,1.00
025A771DB96EA3FC,D,546540HL2,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.000,20170701,Y,,20100614,113000,20100624,275000.00,99.023,,,,Y,20100614,220154,1.00
FC7996AE404A9ED8,D,546540JR7,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.000,20230701,Y,,20100614,113000,20100624,555000.00,98.947,,,,Y,20100614,220154,1.00
71DB12BA1B20ED2F,D,546540JL0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.100,20250701,Y,,20100614,113000,20100624,775000.00,98.105,,,,Y,20100614,220154,1.00
254C711060E3F24E,D,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,113000,20100624,550000.00,96.844,,,,Y,20100614,220154,1.00
FD4802E2E62F4331,S,989258KJ6,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.125,20260501,Y,,20100614,114501,20100630,5000.00,99.537,4.164,,,,20100614,220154,1.00
2E13A6822E0B88E4,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,114501,20100629,10000.00,100.000,6.828,,,,20100614,220154,1.00
8FFAE05FA4739A99,S,906452CU9,UNION CNTY PA SER B,20100715,4.125,20301101,Y,,20100614,114501,20100715,10000.00,101.056,3.901,,,,20100614,220154,1.00
C4210750C25D8F56,P,197144ES3,COLTS NECK TWP N J BRD ED ,20020201,5.000,20220201,,,20100614,114457,20100617,25000.00,106.100,4.151,,,,20100614,220154,1.00
182366766843FEC1,S,834735CR1,SOMERSET HILLS SCH DIST N J ,20031201,4.000,20150315,,,20100614,114000,20100617,40000.00,107.394,1.250,,,,20100614,220154,1.00
B54E0811CB587B20,P,4140045K3,HARRIS CNTY TEX UNREFUNDED BAL-REF-FLOOD CTL-B,20031201,5.250,20201001,,,20100614,114457,20100617,150000.00,112.093,1.469,,,,20100614,220154,1.00
C3F4714BE850591C,S,092131FQ9,BLACK HORSE PIKE N J REGL SCH REF,20040812,4.125,20181201,,,20100614,114500,20100617,10000.00,105.198,2.873,,,,20100614,220154,1.00
F10E2DC1A6B8BC48,D,4140045K3,HARRIS CNTY TEX UNREFUNDED BAL-REF-FLOOD CTL-B,20031201,5.250,20201001,,,20100614,114457,20100617,150000.00,112.093,,,,,20100614,220154,1.00
84BC481E81C529F2,D,092131FQ9,BLACK HORSE PIKE N J REGL SCH REF,20040812,4.125,20181201,,,20100614,114500,20100617,10000.00,104.198,,,,,20100614,220154,1.00
A067D084BD2048B6,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,114508,20100629,15000.00,100.000,6.448,,,,20100614,220154,1.00
232510F112453FC0,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100614,114447,20100617,25000.00,99.995,4.000,,,,20100614,220154,1.00
EAF83FCF48CFBE16,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100614,114451,20100617,20000.00,97.606,5.299,,,,20100614,220154,1.00
86595AD63E510B82,D,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20100614,114458,20100617,25000.00,102.098,,,,,20100614,220154,1.00
251AA3EE4349A2C6,S,197144ES3,COLTS NECK TWP N J BRD ED ,20020201,5.000,20220201,,,20100614,114505,20100617,25000.00,109.100,3.754,,,,20100614,220154,1.00
FB29510E26349135,D,64983QLV9,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,4.250,20110201,,,20100614,113808,20100617,100000.00,101.470,,,,,20100614,220154,1.00
284ADA94445300DA,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100614,114112,20100622,500000.00,99.606,,,,,20100614,220154,1.00
0CAFF31394CD9DC9,S,798147G24,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA ,19970327,5.600,20190801,,,20100614,114512,20100617,5000.00,99.887,5.615,,,,20100614,220154,1.00
5FCE5755483BB6C6,S,419771AK6,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.500,20200701,,,20100614,114458,20100617,10000.00,99.747,4.531,,,,20100614,220154,1.00
FD14D9C9EA17AE43,D,419771AK6,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.500,20200701,,,20100614,114502,20100617,10000.00,98.747,,,,,20100614,220154,1.00
C32B1BE5E911AF36,S,48542K6G9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.400,20190401,Y,,20100614,114515,20100623,20000.00,100.000,3.399,,,,20100614,220154,1.00
2A91F89B61E6BB83,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,114516,20100623,40000.00,103.000,5.992,,,,20100614,220154,1.00
DBADA3C0F825EF33,P,579100QG6,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20160215,,,20100614,114509,20100617,100000.00,112.017,2.268,,,,20100614,220154,1.00
85DCBB9D6406587C,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100614,114226,20100617,30000.00,86.625,,,,,20100614,220154,1.00
ABE2CF1CFA3E34DF,S,64966GEG3,NEW YORK N Y UNREFUNDED BAL-SER J,20030604,5.500,20190601,,,20100614,114516,20100617,500000.00,110.634,1.790,,,,20100614,220154,1.00
00B517D46BEFEB55,S,930863T47,WAKE CNTY N C REF-SER C,20100513,5.000,20210301,,,20100614,114517,20100617,50000.00,119.191,2.901,,,,20100614,220154,1.00
DB175E988811AAA7,D,191810GG9,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20220701,,,20100614,114400,20100617,10000.00,97.309,,,,,20100614,220154,1.00
A5CC7868CA3CC2DA,D,191810GG9,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20220701,,,20100614,114413,20100617,10000.00,97.559,,,,,20100614,220154,1.00
FBA9DE3B05D06B7A,D,579100QG6,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20160215,,,20100614,114509,20100617,100000.00,112.017,,,,,20100614,220154,1.00
097DA016D738DD1C,D,930863T47,WAKE CNTY N C REF-SER C,20100513,5.000,20210301,,,20100614,114517,20100617,50000.00,117.691,,,,,20100614,220154,1.00
4C44B663B8BE872B,S,866536CK9,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.250,20270101,,,20100614,114523,20100617,5000.00,97.670,4.450,,,,20100614,220154,1.00
5DEF50D9AAA1434F,P,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100614,114517,20100617,45000.00,95.302,4.895,,,,20100614,220154,1.00
962F0443B0E6E98D,P,59259RLK8,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,3.500,20111115,,,20100614,114516,20100617,10000.00,101.250,2.591,,,,20100614,220154,1.00
5631D0F5E925CE4C,D,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100614,114517,20100617,45000.00,97.000,,,,,20100614,220154,1.00
AFF911CE0FF0D394,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,114454,20100623,20000.00,104.250,5.898,,,,20100614,220154,1.00
EC52C428B29B162B,D,13062N6E2,CALIFORNIA ST ,20030201,5.000,20210201,,,20100614,114421,20100617,200000.00,101.738,,S,,,20100614,220154,1.00
575C6CC47AD31F39,S,098747CR7,BOONE CNTY IND HOSP ASSN LEASE ,20100624,2.375,20140715,Y,,20100614,114524,20100624,50000.00,100.638,2.210,,,,20100614,220154,1.00
5392CDDE496A09CC,P,646029BY3,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20170901,,,20100614,114527,20100617,40000.00,98.300,5.285,,,,20100614,220154,1.00
24B88D564ED26079,P,405815GF2,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.375,20460601,,,20100614,114525,20100617,40000.00,93.270,5.824,,,,20100614,220154,1.00
111A9D9F6B2B0765,S,63967C3K6,NEBRASKA INVT FIN AUTH SINGLE SER E,20060824,4.650,20140301,,,20100614,114444,20100617,25000.00,102.212,4.000,,,,20100614,220154,1.00
618915201ADB68C1,D,871702ZJ8,SYRACUSE N Y PUB IMPT-SER A,20100615,3.000,20161215,Y,,20100614,114437,20100617,15000.00,101.825,,,,,20100614,220154,1.00
5831975F536245AC,D,871702ZJ8,SYRACUSE N Y PUB IMPT-SER A,20100615,3.000,20161215,Y,,20100614,114426,20100617,15000.00,102.075,,,,,20100614,220154,1.00
CD9B4E9CF11D32BA,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100614,114526,20100624,20000.00,100.000,4.000,,,,20100614,220154,1.00
714E086E6443CD8E,P,088023HT6,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20240801,,,20100614,114529,20100617,45000.00,48.287,5.222,,,,20100614,220154,1.00
249F48B2471C521A,P,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20100614,114528,20100617,150000.00,108.564,3.688,,,,20100614,220154,1.00
63B62FBCEA173A0C,S,167723CW3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20230601,,,20100614,114447,20100617,135000.00,108.250,4.027,,,,20100614,220154,1.00
7B340B86AFD6C15F,S,971597GR4,WILMINGTON DEL PKG AUTH GTD ,20051005,4.375,20350315,,,20100614,114517,20100617,50000.00,96.250,4.631,,,,20100614,220154,1.00
409E2B40FBBDD6FD,D,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100614,114526,20100624,20000.00,98.625,,,,,20100614,220154,1.00
14B642F22CBEA1A0,S,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100614,114520,20100617,15000.00,102.364,0.752,,,,20100614,220154,1.00
04D0670B2E1E400D,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100614,114531,20100617,25000.00,102.964,5.004,,,,20100614,220154,1.00
49BDD324D1C849A8,D,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20100614,114528,20100617,150000.00,108.564,,,,,20100614,220154,1.00
35319AAE5A831CDB,P,68608BAU2,OREGON ST DEPT ADMINISTRATIVE ,20021201,5.000,20221201,,,20100614,114531,20100617,10000.00,108.736,1.370,,,,20100614,220154,1.00
A15CEA6BAB67A739,D,088023HT6,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20240801,,,20100614,114529,20100617,45000.00,48.287,,,,,20100614,220154,1.00
FAC2FD63BEB6572F,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100614,114531,20100617,25000.00,100.964,,,,,20100614,220154,1.00
A4F041F65D77B497,D,68608BAU2,OREGON ST DEPT ADMINISTRATIVE ,20021201,5.000,20221201,,,20100614,114531,20100617,10000.00,108.986,,,,,20100614,220154,1.00
3D01C2345AA44699,D,227147MM4,CROMWELL CONN ,20100608,4.000,20300601,,,20100614,114200,20100615,250000.00,98.519,,,,,20100614,220154,1.00
77C28B4374ABDC04,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100614,114534,20100617,30000.00,99.908,4.008,,,,20100614,220154,1.00
1D7358B1EC58ECFC,S,606037AN9,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.250,20221201,,,20100614,114519,20100617,30000.00,106.672,0.637,,,,20100614,220154,1.00
CBDAC9EA7D80DA1D,S,676306BF9,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20200615,,,20100614,114521,20100617,50000.00,111.267,3.380,,,,20100614,220154,1.00
125BE9075B16D32C,P,534550AJ7,LINCOLN PK COLO MET DIST REF & IMPT,20080312,5.250,20171201,,,20100614,114409,20100617,5000.00,99.497,5.332,,,,20100614,220154,1.00
B4D644C97A21EEB3,D,887440AV7,TIMPANOGOS SPL SVC DIST UTAH REF-SER A,20100224,4.000,20150601,,,20100614,114156,20100617,25000.00,106.761,,S,,,20100614,220154,1.00
EE867F291AD2DCC9,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100614,114534,20100616,30000.00,97.907,,,,,20100614,220154,1.00
482F9226E406F628,P,733581RW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20171001,,,20100614,114536,20100617,20000.00,98.350,4.770,,,,20100614,220154,1.00
C05D113F89AA1B49,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100614,114211,20100617,5000.00,92.943,5.446,,,,20100614,220154,1.00
54F8A0B3B81733E9,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100614,114400,20100617,175000.00,105.818,3.592,,,,20100614,220154,1.00
BF7EBD7D470B1CB4,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100614,114541,20100617,30000.00,104.840,3.027,,,,20100614,220154,1.00
937251AE21F1496C,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100614,114542,20100617,20000.00,103.000,4.292,,,,20100614,220154,1.00
B0C7C602A525A455,D,606037AN9,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.250,20221201,,,20100614,114521,20100617,30000.00,106.571,,,,,20100614,220154,1.00
AF143E878E37C87E,D,606037AN9,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.250,20221201,,,20100614,114519,20100617,30000.00,106.571,,,,,20100614,220154,1.00
64EB9AB1F3CC7CA8,D,534550AJ7,LINCOLN PK COLO MET DIST REF & IMPT,20080312,5.250,20171201,,,20100614,114218,20100617,5000.00,99.997,,,,,20100614,220154,1.00
3F0E4D54D8F92E0C,D,752117FU0,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2003-1-SER A,20030820,6.500,20330901,,,20100614,113931,20100617,165000.00,102.750,,,,,20100614,220154,1.00
8DDAAFFB0777997A,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100614,114548,20100617,25000.00,100.836,5.262,,,,20100614,220154,1.00
B3BC1AC7CDB61C6B,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,114538,20100624,50000.00,99.871,5.010,,,,20100614,220154,1.00
AA073E253126BCDB,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100614,114250,20100622,200000.00,99.606,,,,,20100614,220154,1.00
CFD837EE8B1EC122,D,098747CR7,BOONE CNTY IND HOSP ASSN LEASE ,20100624,2.375,20140715,Y,,20100614,114456,20100624,50000.00,99.419,,,,,20100614,220154,1.00
AC1BF439B5DF2344,P,737016LA1,PORTOLA VALLEY CALIF SCH DIST REF,20100512,5.000,20190801,,,20100614,114536,20100617,70000.00,114.854,3.116,,,,20100614,220154,1.00
BE6DF2FCFAAEBA32,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100614,114559,20100617,5000.00,103.532,4.449,,,,20100614,220154,1.00
E263C05056B92FD2,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100614,114400,20100624,10000.00,100.000,5.000,,,,20100614,220154,1.00
54C26621DCC2C701,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100614,114554,20100617,50000.00,100.000,4.749,,,,20100614,220154,1.00
64C1AF5A8AC5782C,S,542690BY7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20141201,,,20100614,114600,20100617,135000.00,93.423,1.533,,,,20100614,220154,1.00
592E4CC18400D752,S,691879EX4,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.800,20360601,,,20100614,114603,20100617,5000.00,108.962,6.107,,,,20100614,220154,1.00
A2C6F15B8A213F9E,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100614,114556,20100617,25000.00,98.750,5.084,,,,20100614,220154,1.00
B9A8D0B56FBD9750,S,834735CR1,SOMERSET HILLS SCH DIST N J ,20031201,4.000,20150315,,,20100614,114300,20100617,25000.00,107.394,1.250,,,,20100614,220154,1.00
C06ED0BE51235262,S,546540JL0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.100,20250701,Y,,20100614,114200,20100624,225000.00,98.455,4.240,,,Y,20100614,220154,1.00
8D0934DD5F0C08F5,D,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,113000,20100624,100000.00,96.844,,,,Y,20100614,220154,1.00
65B8224D0BE1AB7E,D,798147G24,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA ,19970327,5.600,20190801,,,20100614,114506,20100617,5000.00,99.187,,,,,20100614,220154,1.00
509A03751E485940,D,098747CR7,BOONE CNTY IND HOSP ASSN LEASE ,20100624,2.375,20140715,Y,,20100614,114455,20100624,50000.00,99.519,,,,,20100614,220154,1.00
FE953DB184A5A3BF,D,798147G24,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA ,19970327,5.600,20190801,,,20100614,114500,20100617,5000.00,99.687,,,,,20100614,220154,1.00
213FFC9ABCC12C7F,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100614,114556,20100617,25000.00,97.750,,,,,20100614,220154,1.00
C2612AC592B676EB,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100614,114556,20100617,25000.00,97.750,,,,,20100614,220154,1.00
AECD639FCFEE0836,S,083774CW7,BERGEN CNTY N J IMPT AUTH GTD-SER A,20050920,4.000,20190901,,,20100614,114600,20100617,25000.00,106.748,2.605,,,,20100614,220154,1.00
901AD4745215B2DB,S,25476FHP6,DISTRICT COLUMBIA SER E,20080827,5.000,20270601,,,20100614,114600,20100617,50000.00,109.017,3.682,,,,20100614,220154,1.00
A4CA1B02A07CDB2D,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,114608,20100617,10000.00,101.000,4.323,,,,20100614,220154,1.00
F7A798C86EB8C846,D,6460385P0,NEW JERSEY ST REF-SER F,19990801,5.500,20110801,,,20100614,113918,20100617,15000.00,105.181,,,,,20100614,220154,1.00
F18DE41D0647C26B,S,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20100614,114559,20100617,10000.00,113.377,3.500,,,,20100614,220154,1.00
1884C1B43963F624,S,871702ZN9,SYRACUSE N Y PUB IMPT-SER A,20100615,3.250,20201215,Y,,20100614,114514,20100617,10000.00,98.685,3.400,,,,20100614,220154,1.00
D3270AE2D565B0EB,S,836896FZ8,SOUTH CAROLINA EDL FACS AUTH VAR-SPARTANBURG METHODIST ,20050811,,20250801,,,20100614,114600,20100614,530000.00,100.000,,,,Y,20100614,220154,1.00
2B346D66E876CC1F,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100614,114540,20100617,60000.00,99.750,,P,,,20100614,220154,1.00
05A9CC630A218AE8,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100614,114532,20100617,20000.00,99.000,5.060,,,,20100614,220154,1.00
7F7C9327E255459B,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100614,114611,20100617,30000.00,103.250,5.021,,,,20100614,220154,1.00
498622CE87268E5B,P,121653FU8,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20090729,5.000,20160815,,,20100614,114544,20100617,205000.00,112.246,2.820,,,,20100614,220154,1.00
4EBC776B4A37CF15,P,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20100614,114610,20100617,70000.00,91.859,4.771,,,,20100614,220154,1.00
AF36A92B44005A23,P,13281NKV3,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.300,20230115,,,20100614,114600,20100617,10000.00,107.959,4.186,,,,20100614,220154,1.00
1D947EEE1C4B4666,S,762197FC0,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,5.125,20400301,,,20100614,114500,20100617,5000.00,102.875,4.751,,,,20100614,220154,1.00
F1F59F7D1BF522E0,P,667027WM4,NORTHSIDE TEX INDPT SCH DIST REF,20050301,3.750,20110215,,,20100614,114500,20100617,25000.00,100.860,2.427,,,,20100614,220154,1.00
1CBB1DC57D26FA09,P,050589DC1,AUBURN UNIV ALA GEN FEE REV SER A,20061101,3.500,20120601,,,20100614,114603,20100617,25000.00,103.250,1.801,,,,20100614,220154,1.00
6A6B2DB33E4A478C,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100614,114617,20100630,5000.00,100.602,4.423,,,,20100614,220154,1.00
0051123C7391FEA5,S,871361LH2,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20280801,Y,,20100614,114544,20100617,25000.00,34.134,6.020,,,,20100614,220154,1.00
D533EC1362E5F1A0,S,01354PDG6,ALBUQUERQUE N MEX GROSS RCPTS REF-BEACH BLUEWATER MAZANO-B,20081216,5.375,20300701,,,20100614,114548,20100617,50000.00,107.239,4.300,,,,20100614,220154,1.00
58EBFD00B7E62F73,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100614,114611,20100617,35000.00,99.375,5.295,,,,20100614,220154,1.00
AC2784A831F24354,D,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20100614,114610,20100617,70000.00,92.320,,,,,20100614,220154,1.00
5881048EBEC5AEDF,D,167723CW3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20230601,,,20100614,114447,20100617,135000.00,108.250,,,,,20100614,220154,1.00
7A00CFE109F07B41,D,534550AJ7,LINCOLN PK COLO MET DIST REF & IMPT,20080312,5.250,20171201,,,20100614,114218,20100617,5000.00,99.497,,,,,20100614,220154,1.00
4072C06B98317864,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100614,114500,20100624,100000.00,96.932,,,,,20100614,220154,1.00
6548B80F95AD5C1E,D,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20100614,114547,20100617,15000.00,103.015,,,,,20100614,220154,1.00
0A7C905E12A72B36,D,414738SM7,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20150315,,,20100614,114200,20100617,50000.00,63.263,,,,,20100614,220154,1.00
28F7348E27009A5A,S,5462792H2,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQ-BHAC,19990127,4.500,20181201,,,20100614,114614,20100617,10000.00,111.523,2.950,,,,20100614,220154,1.00
8DE6DDF308E4FE16,D,5462792H2,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQ-BHAC,19990127,4.500,20181201,,,20100614,114614,20100617,10000.00,110.023,,,,,20100614,220154,1.00
271EF41507EEDEA8,D,271299KZ1,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.375,20360515,,,20100614,114527,20100617,10000.00,98.598,,,,,20100614,220154,1.00
5E318FE6E26B4026,D,271299KZ1,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.375,20360515,,,20100614,114518,20100617,10000.00,98.848,,,,,20100614,220154,1.00
DEC20F0BFAC886A2,S,924427RM1,VERNON CONN ,20080201,4.125,20280201,,,20100614,114600,20100617,5000.00,102.673,3.055,,,,20100614,220154,1.00
0F63DC84D9951180,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,114621,20100623,10000.00,103.000,5.992,,,,20100614,220154,1.00
D647F77B5BC76328,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,114625,20100629,10000.00,100.000,6.448,,,,20100614,220154,1.00
6D99862311629BE8,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100614,114630,20100617,5000.00,100.100,5.455,,,,20100614,220154,1.00
D3B3F095DB083184,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100614,114623,20100624,20000.00,99.875,4.016,,,,20100614,220154,1.00
8099EB0E144BF4CA,S,769123FM7,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,6.750,20201001,,,20100614,114622,20100617,35000.00,102.500,6.413,,,,20100614,220154,1.00
A8A778ACC773B25D,P,64971KHR0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.250,20170801,,,20100614,114600,20100617,25000.00,106.100,2.288,,,,20100614,220154,1.00
508C2C8066777968,D,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100614,114623,20100624,20000.00,98.625,,,,,20100614,220154,1.00
01B9CC44B15BAFC2,D,769123FM7,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,6.750,20201001,,,20100614,114622,20100617,35000.00,100.500,,,,,20100614,220154,1.00
D4F56EF41E655CBD,D,769123FM7,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,6.750,20201001,,,20100614,114622,20100617,35000.00,100.500,,,,,20100614,220154,1.00
8E303C9ADCDC1F6E,D,557250WM5,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.600,20300601,Y,,20100614,114300,20100623,130000.00,99.250,,,,,20100614,220154,1.00
4BE837B2CF4D8BB8,S,93265PAY5,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20290101,,,20100614,114627,20100617,35000.00,102.498,4.232,,,,20100614,220154,1.00
408D54692ADBEBE0,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100614,114632,20100712,40000.00,103.800,4.388,,,,20100614,220154,1.00
1C7FDCBCA1303DBD,D,93265PAY5,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20290101,,,20100614,114627,20100617,35000.00,99.998,,,,,20100614,220154,1.00
25122CD729E1899A,D,906395F94,UNION CNTY N C VAR-SER A,20070906,,20330301,,,20100614,114512,20100614,1MM+,100.000,,,,,20100614,220154,1.00
8F652227CE73A410,D,93265PAY5,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20290101,,,20100614,114627,20100617,35000.00,99.750,,,,,20100614,220154,1.00
D9A7BB82A1707A1E,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,114637,20100629,10000.00,100.000,6.448,,,,20100614,220154,1.00
E279E9158E393AA0,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100614,114640,20100630,5000.00,100.000,4.249,,,,20100614,220154,1.00
EA1621C31F257B79,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100614,114626,20100617,50000.00,100.410,4.431,,,,20100614,220154,1.00
4F3082D3E7B5C4FE,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100614,114631,20100617,25000.00,98.585,5.096,,,,20100614,220154,1.00
23381AC3F98AB272,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100614,114608,20100617,15000.00,100.000,3.999,,,,20100614,220154,1.00
B4CF9C179CCCAB4D,S,005620AN9,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO COLO PROJ-SER A,20050818,4.375,20170901,,,20100614,114626,20100617,20000.00,100.572,4.250,,,,20100614,220154,1.00
FA019B3A3496D045,D,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,Y,,20100614,114203,20100616,30000.00,99.341,,,,,20100614,220154,1.00
24AD2E14460DAF02,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20100614,114632,20100617,10000.00,107.814,3.850,,,,20100614,220154,1.00
261356457B0400A4,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100614,114610,20100617,25000.00,102.250,5.943,,,,20100614,220154,1.00
B520BF5DEC558777,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100614,114626,20100617,50000.00,98.535,,,,,20100614,220154,1.00
AFACE4E108810639,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100614,114631,20100617,25000.00,96.710,,,,,20100614,220154,1.00
7F80D3190DB45F0E,S,70917N7T5,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.500,20300715,,,20100614,114640,20100617,15000.00,100.000,4.499,,,,20100614,220154,1.00
DDB70C8761A6079A,S,870482AM8,SWEETWATER CNTY WYO IMPT PROJS ,20060808,5.000,20120615,,,20100614,114645,20100617,30000.00,103.039,1.900,,,,20100614,220154,1.00
40908B0D410C50E3,S,586145NG5,MEMPHIS TENN GEN IMPT,20041109,5.000,20181001,,,20100614,114423,20100617,200000.00,111.635,2.145,,,,20100614,220154,1.00
FF4C585CCF2EF5D9,S,005482L36,ADAMS & ARAPAHOE CNTYS COLO JT ,20060209,3.500,20111201,,,20100614,114500,20100617,100000.00,103.780,0.880,,,,20100614,220154,1.00
0917972101020218,S,478251JX0,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.400,20280601,Y,,20100614,113800,20100624,525000.00,100.000,5.399,,,,20100614,220154,1.00
38BB26C45A270C4D,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100614,114600,20100617,110000.00,100.000,4.897,,,,20100614,220154,1.00
6D64B2F774173F40,P,679390EX8,OLATHE KANS HEALTH FACS REV OLATHE MED CTR PROJ-SER A,20001201,5.500,20300901,,,20100614,114600,20100617,10000.00,99.000,5.582,,,,20100614,220154,1.00
F03A95E10DE9E041,D,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20100614,114557,20100617,10000.00,110.752,,,,,20100614,220154,1.00
083E7155822FD041,D,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20100614,114544,20100617,10000.00,111.002,,,,,20100614,220154,1.00
7E55DB3B00B8D560,S,709221SS5,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,5.000,20271201,,,20100614,114639,20100617,10000.00,106.300,4.186,,,,20100614,220154,1.00
FE0619BBF70C4445,S,576233JS0,MASSILLON OHIO VAR PURP-PARKS & REC,20020501,5.500,20221201,,,20100614,114640,20100617,30000.00,107.720,2.250,,,,20100614,220154,1.00
5ECA7C23BAD4E763,D,46246KVG4,IOWA FIN AUTH REV REF-CORRECTIONAL FAC PROG,20020307,5.375,20120615,,,20100614,114300,20100617,100000.00,108.306,,,,,20100614,220154,1.00
0DC05D3764A56E74,S,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20100614,114652,20100617,100000.00,102.500,4.670,,,,20100614,220154,1.00
1F7F54401B259C6A,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100614,114647,20100617,10000.00,99.392,4.800,,,,20100614,220154,1.00
515BABD0D8B10F4D,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20100614,114650,20100617,15000.00,100.000,4.749,,,,20100614,220154,1.00
B638AFB1677256AD,D,576233JS0,MASSILLON OHIO VAR PURP-PARKS & REC,20020501,5.500,20221201,,,20100614,114640,20100617,30000.00,106.970,,,,,20100614,220154,1.00
27BB2A17F8553243,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100614,114613,20100617,10000.00,106.996,4.560,,,,20100614,220154,1.00
394A2DDBD416FDD5,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100614,114618,20100617,10000.00,37.060,5.157,,,,20100614,220154,1.00
B774F95110BD84C6,S,181059NY8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20140615,,,20100614,114644,20100617,30000.00,112.124,1.838,,,,20100614,220154,1.00
673CD63532DD763C,D,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100614,114647,20100617,10000.00,99.392,,,,,20100614,220154,1.00
45E2F039EC33C652,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100614,114702,20100617,5000.00,100.000,6.031,,,,20100614,220154,1.00
15592A65355BB09D,P,64966FGL2,NEW YORK N Y SER E-SUBSER E-1,20050817,3.500,20110801,,,20100614,114659,20100617,100000.00,102.803,0.982,,,,20100614,220154,1.00
C319E35840BE3385,S,64966GEG3,NEW YORK N Y UNREFUNDED BAL-SER J,20030604,5.500,20190601,,,20100614,114700,20100617,100000.00,111.259,1.585,,,,20100614,220154,1.00
76025CA8040575B0,P,523539AC8,LEE CNTY GA SALES TAX,20070919,4.000,20101201,,,20100614,114634,20100617,45000.00,100.768,2.292,,,,20100614,220154,1.00
48A96D6E4DA596E9,D,728837BR5,PLEASANTON CALIF UNI SCH DIST REF,20100624,3.000,20170801,Y,,20100614,114354,20100624,25000.00,98.050,,,,,20100614,220154,1.00
DB7A8D8BCC151EF2,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,114706,20100629,15000.00,100.000,6.448,,,,20100614,220154,1.00
8AF72EC52EB95525,D,64966GEG3,NEW YORK N Y UNREFUNDED BAL-SER J,20030604,5.500,20190601,,,20100614,114700,20100617,100000.00,110.509,,,,,20100614,220154,1.00
E2B685FD5FCD21D0,D,24047CDH8,DEKALB CNTY GA HOSP AUTH REV DEKALB MED CTR INC PROJ,20100503,6.125,20400901,,,20100614,114656,20100617,1000000.00,99.440,,P,,,20100614,220154,1.00
D405B05FB25651BC,D,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100614,114600,20100617,10000.00,99.392,,,,,20100614,220154,1.00
E9A1AA29A2E413DE,S,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20100614,114700,20100617,20000.00,106.768,3.500,,,,20100614,220154,1.00
48316A4A496D4E0F,S,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,Y,,20100614,114700,20100622,65000.00,100.871,4.392,,,,20100614,220154,1.00
87C155C4E83BFB99,S,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20100614,114700,20100617,50000.00,105.837,4.480,,,,20100614,220154,1.00
E568412954F9A0AA,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100614,114700,20100622,25000.00,100.501,4.562,,,,20100614,220154,1.00
32EFD6CFF16179B3,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100614,113915,20100617,15000.00,105.874,,,,,20100614,220154,1.00
4FB1D9AB1E013099,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100614,114703,20100624,25000.00,102.250,6.623,,,,20100614,220154,1.00
3D18014827DBCAA9,P,373384DV5,GEORGIA ST SER E,20070801,3.000,20260801,,,20100614,114657,20100617,5000.00,87.314,4.081,,,,20100614,220154,1.00
EC7F9E191E147CF9,S,262651RM6,DU PAGE CNTY ILL FST PRESV SER A,20051215,3.500,20241101,,,20100614,114659,20100617,15000.00,95.125,3.947,,,,20100614,220154,1.00
42E8A54BC960B2E1,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100614,114642,20100614,1MM+,100.000,0.000,,,,20100614,220154,1.00
0BD0AC50118B126D,S,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,Y,,20100614,114200,20100617,30000.00,101.591,3.766,,,,20100614,220154,1.00
AB9DDEDC0A762E83,D,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20100614,114400,20100617,1MM+,105.715,,,,,20100614,220154,1.00
F7B941A7A015520E,P,2131832Q8,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.250,20101115,,,20100614,114600,20100617,285000.00,101.954,0.485,,,,20100614,220154,1.00
CA02DC84F9909FC0,S,591537UA1,METHUEN MASS REF,20061001,4.000,20121015,,,20100614,114702,20100617,50000.00,106.948,0.973,,,,20100614,220154,1.00
F88F70E9AB15BEDD,D,2131832Q8,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.250,20101115,,,20100614,114600,20100617,285000.00,101.954,,,,,20100614,220154,1.00
55D18AF2135F5EFB,D,591537UA1,METHUEN MASS REF,20061001,4.000,20121015,,,20100614,114700,20100617,50000.00,106.848,,,,,20100614,220154,1.00
AB41FAD2CC210782,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,114400,20100624,500000.00,97.194,4.930,,,Y,20100614,220154,1.00
DC50A6BE1AF8480B,S,837031NH2,SOUTH CAROLINA JOBS-ECONOMIC VAR-BLOOD CONNECTION INC PROJ,20050825,,20250801,,,20100614,114700,20100614,530000.00,100.000,,,,Y,20100614,220154,1.00
3AA0B1342D859135,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,Y,,20100614,114313,20100622,100000.00,99.812,,,,,20100614,220154,1.00
806C2BA1AB1D84E1,S,600582HX1,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20300215,Y,,20100614,114301,20100616,100000.00,99.188,4.060,,,,20100614,220154,1.00
C70A0B307C369014,S,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100614,114700,20100629,25000.00,99.894,4.508,,,,20100614,220154,1.00
5F4DF7A0DC947695,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100614,114700,20100629,50000.00,99.699,4.029,,,,20100614,220154,1.00
4E88E7B1211F21A2,P,45201YCN5,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20010701,4.550,20110201,,,20100614,114712,20100617,5000.00,98.800,6.538,,,,20100614,220154,1.00
E9CBE3EF534A9802,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100614,114702,20100623,70000.00,99.575,3.044,,,,20100614,220154,1.00
B9C1B0A38EF1BD4E,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100614,114704,20100617,25000.00,104.039,5.270,,,,20100614,220154,1.00
28C593643617500B,S,774217U92,ROCKVILLE MD ,20050929,4.375,20360601,,,20100614,114709,20100617,10000.00,103.000,3.706,,,,20100614,220154,1.00
D0A18579C257E224,D,802651AS8,SANTA ROSA CALIF WTR REV ,20080710,4.750,20250901,,,20100614,114717,20100617,25000.00,104.075,,,,,20100614,220154,1.00
AB0BABE4731FD46C,S,802651AS8,SANTA ROSA CALIF WTR REV ,20080710,4.750,20250901,,,20100614,114717,20100617,25000.00,105.075,4.017,,,,20100614,220154,1.00
CE5A94B20B439C88,S,010488AZ7,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20070801,5.000,20161001,,,20100614,114718,20100617,50000.00,111.380,3.000,,,,20100614,220154,1.00
FF2196F348804842,P,612221A43,MONTCLAIR TWP N J SER A,20060515,4.625,20250101,,,20100614,114652,20100701,100000.00,104.872,3.640,,,,20100614,220154,1.00
35632B9059EDE9FA,P,439238GA8,HOOVER ALA WTS,20030101,3.850,20130301,,,20100614,114714,20100617,25000.00,103.625,2.249,,,,20100614,220154,1.00
E7B1E95DA7620598,D,010488AZ7,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20070801,5.000,20161001,,,20100614,114718,20100617,50000.00,109.880,,,,,20100614,220154,1.00
CEDFCB4D094A6290,S,406792C33,HAMDEN CONN UNREFUNDED BALANCE-SER A,20050715,4.125,20250715,,,20100614,114700,20100617,35000.00,101.806,3.218,,,,20100614,220154,1.00
7392591FF42D2479,S,081707CC3,BENDLE MICH PUB SCH DIST SCH BLDG & SITE,20060209,4.400,20260501,,,20100614,114700,20100617,10000.00,101.437,4.121,,,,20100614,220154,1.00
E67078F2C3F53231,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,114727,20100629,15000.00,100.000,6.828,,,,20100614,220154,1.00
A6A1C3DCBAF81F2E,S,906395F94,UNION CNTY N C VAR-SER A,20070906,,20330301,,,20100614,114500,20100614,1MM+,100.000,,,,,20100614,220154,1.00
1CAEE9A7B4165634,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100614,114719,20100617,50000.00,106.258,4.015,,,,20100614,220154,1.00
723EB1469B007568,P,64966FVS0,NEW YORK N Y UNREFUNDED BALANCE-SER H,19990318,5.000,20290315,,,20100614,114709,20100617,5000.00,97.800,5.184,,,,20100614,220154,1.00
6DCD6861A22D32A8,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,114644,20100623,50000.00,104.250,5.898,,,,20100614,220154,1.00
A1C07BCE8407AED4,S,186343RR2,CLEVELAND OHIO VAR PURP,20021101,5.250,20221201,,,20100614,114652,20100617,30000.00,110.026,4.207,,,,20100614,220154,1.00
0B99B0763C2498A8,S,826246AX8,SIERRA CALIF JT CMNTY COLLEGE CAP APPREC-ELEC OF 2004-SER B,20070621,0.000,20290801,,,20100614,114716,20100617,100000.00,30.258,6.350,,,,20100614,220154,1.00
91018AB02707CC58,S,20772GYM4,CONNECTICUT ST SER C,20070614,5.000,20190601,,,20100614,114722,20100617,100000.00,114.750,2.663,,,,20100614,220154,1.00
F64043002F1E1B46,P,550332CX6,LUNA CNTY N MEX GROSS RCPTS TAXABLE-CAP OUTLAY-SER B,20071018,6.000,20320701,,,20100614,114724,20100617,50000.00,98.155,6.154,,,,20100614,220154,1.00
104962F80D9CEB09,S,80586AAB7,SCAGO PUB FACS CORP FOR REF-GEORGETOWN CNTY PJ-SER A,20091201,5.000,20111201,,,20100614,114727,20100617,25000.00,105.765,1.000,,,,20100614,220154,1.00
13B01002DD637254,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100614,114725,20100624,5000.00,100.000,5.000,,,,20100614,220154,1.00
72DAB897A15E1B72,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100614,114728,20100617,25000.00,102.000,5.468,,,,20100614,220154,1.00
9ED2EE001F05F92D,S,728837BR5,PLEASANTON CALIF UNI SCH DIST REF,20100624,3.000,20170801,Y,,20100614,114356,20100624,25000.00,99.705,3.046,,,,20100614,220154,1.00
C43C4AF41B87F534,P,64966GM74,NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC,20070815,5.000,20170801,,,20100614,114730,20100617,100000.00,111.936,3.118,,,,20100614,220154,1.00
DE3E17AC8E950821,P,64983MAF5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS-5TH GEN RES-A,20060712,5.000,20120701,,,20100614,114732,20100617,100000.00,107.231,1.390,,,,20100614,220154,1.00
8A65CC83FF17DC13,P,452135RA6,ILLINOIS RURAL BD BK REV SER A,19980601,5.000,20120201,,,20100614,114728,20100617,5000.00,98.400,6.046,,,,20100614,220154,1.00
2E756E919F886967,D,64966GM74,NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC,20070815,5.000,20170801,,,20100614,114730,20100617,100000.00,112.436,,,,,20100614,220154,1.00
DEBAD70756347FEB,D,64983MAF5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS-5TH GEN RES-A,20060712,5.000,20120701,,,20100614,114732,20100617,100000.00,107.481,,,,,20100614,220154,1.00
DE067CD2432F2BD5,S,565607KH0,MAPLEWOOD RICHMOND HEIGHTS MO REF & IMPT,20070703,5.000,20190301,,,20100614,114732,20100617,25000.00,113.670,2.753,,,,20100614,220154,1.00
624A15BA99736287,P,452135EP7,ILLINOIS RURAL BD BK REV SER B ,19931201,5.750,20160201,,,20100614,114736,20100617,5000.00,98.200,6.132,,,,20100614,220154,1.00
270B5D740CD9321A,S,649834BU1,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20110701,,,20100614,114729,20100616,5000.00,96.459,3.491,,,,20100614,220154,1.00
B6C66BE76A1B0C6D,P,088563QU8,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20320501,,,20100614,114729,20100617,65000.00,99.107,4.565,,,,20100614,220154,1.00
77FC31049FD5DEC1,S,928172UR4,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,5.000,20180801,,,20100614,114731,20100617,10000.00,119.357,2.366,,,,20100614,220154,1.00
678DBE295A481C50,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100614,114656,20100617,175000.00,105.818,,,,,20100614,220154,1.00
50EF862033A430CC,S,6095583R0,MONMOUTH CNTY N J ,20060606,4.000,20180115,,,20100614,114700,20100617,100000.00,107.388,2.569,,,,20100614,220154,1.00
A36244C83C969A60,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100614,114738,20100617,10000.00,95.578,5.400,,,,20100614,220154,1.00
640BB6026F874DEA,S,841098CS3,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.125,20220601,,,20100614,114719,20100617,10000.00,99.358,3.190,,,,20100614,220154,1.00
75B2268B138D93D4,S,735000DZ1,PORT OAKLAND CALIF REV SER M,20020808,4.000,20111101,,,20100614,114700,20100617,500000.00,103.520,1.400,,,,20100614,220154,1.00
D7EDB6DE9ECAD6AD,S,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20100614,114739,20100617,10000.00,104.177,3.410,,,,20100614,220154,1.00
BCF62402C19F6EDB,S,1008526L1,BOSTON MASS SER A,20040201,5.000,20120101,,,20100614,114648,20100617,55000.00,105.997,1.061,,,,20100614,220154,1.00
F35BB000270E0899,P,207904EA7,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.300,20121001,,,20100614,114737,20100617,50000.00,105.425,1.867,,,,20100614,220154,1.00
4B3D27A52D0B71CB,S,48542K6G9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.400,20190401,Y,,20100614,114745,20100623,5000.00,100.000,3.399,,,,20100614,220154,1.00
67CF25516C6EA950,D,54438CED0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20130801,,,20100614,114338,20100617,20000.00,109.914,,,,,20100614,220154,1.00
E53421F26AA2AD6F,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100614,114746,20100617,20000.00,107.238,7.150,,,,20100614,220154,1.00
DFF18C02B77463D9,D,841098CS3,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.125,20220601,,,20100614,114717,20100617,10000.00,99.258,,,,,20100614,220154,1.00
0ABF2656E440C49F,D,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20100614,114739,20100617,10000.00,102.842,,,,,20100614,220154,1.00
E9A4E3099762ABE8,D,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20100614,114740,20100617,10000.00,102.792,,,,,20100614,220154,1.00
FC8EA4E27CDC2C64,D,870482AM8,SWEETWATER CNTY WYO IMPT PROJS ,20060808,5.000,20120615,,,20100614,114639,20100617,30000.00,102.814,,,,,20100614,220154,1.00
70918E01F996CC93,D,91412FYX9,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20160515,,,20100614,114639,20100617,70000.00,112.244,,,,,20100614,220154,1.00
3ED5DCA96CA92A9E,P,130628W22,CALIFORNIA ST REF,19981001,5.250,20121001,,,20100614,114556,20100617,920000.00,108.825,1.322,,,,20100614,220154,1.00
53506BB11D02FBD4,S,797355ND2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20210701,,,20100614,114740,20100617,50000.00,109.108,1.200,,,,20100614,220154,1.00
08E35D88312B69BF,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,114741,20100624,15000.00,102.675,6.266,,,,20100614,220154,1.00
476E8C40C55A3B4F,P,4521503B9,ILLINOIS ST FIRST SER,20011101,5.000,20211101,,,20100614,114747,20100617,10000.00,102.000,3.492,,,,20100614,220154,1.00
78FBEB70F47E814C,S,91412FYX9,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20160515,,,20100614,114600,20100617,70000.00,112.369,2.500,,,,20100614,220154,1.00
7D14BA4255AAE5B5,S,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20100614,114745,20100617,15000.00,107.985,3.368,,,,20100614,220154,1.00
EA7E2B4CD62E9518,P,567288QR9,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-PJ 2004-B,20061001,4.000,20260701,,,20100614,114750,20100617,100000.00,110.899,2.071,,,,20100614,220154,1.00
9F2539BF32CE0F9C,D,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20100614,114745,20100617,15000.00,106.985,,,,,20100614,220154,1.00
981A1025B2AC414A,P,649838RA9,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT HEALTH,19980401,5.000,20240701,,,20100614,114751,20100617,10000.00,98.000,5.202,,,,20100614,220154,1.00
E5BE6F959F757B83,D,870482AM8,SWEETWATER CNTY WYO IMPT PROJS ,20060808,5.000,20120615,,,20100614,114637,20100617,30000.00,102.939,,,,,20100614,220154,1.00
4E7E02E96E1B32B5,D,64971MRM6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,3.500,20151101,,,20100614,114641,20100617,100000.00,107.990,,,,,20100614,220154,1.00
1F27748062D2322D,D,181059NY8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20140615,,,20100614,114642,20100617,30000.00,110.323,,,,,20100614,220154,1.00
A18957ACD6161AAE,D,181059NY8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20140615,,,20100614,114641,20100617,30000.00,110.448,,,,,20100614,220154,1.00
5C289D1A4A5053CD,D,64971MRM6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,3.500,20151101,,,20100614,114636,20100617,100000.00,108.050,,,,,20100614,220154,1.00
F63654F4DCC5C49E,D,93974AGZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20120101,,,20100614,113937,20100617,50000.00,106.410,,,,,20100614,220154,1.00
5B0CA82ED5AB0DA0,S,843775EE3,SOUTHERN REGL HIGH SCH DIST REF,20020115,4.750,20160901,,,20100614,114700,20100617,25000.00,107.430,1.320,,,,20100614,220154,1.00
E3D20109B14F5EFE,P,454898PV3,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20260101,,,20100614,114758,20100617,10000.00,103.000,4.383,,,,20100614,220154,1.00
FA88F9AFF13E7814,P,646135QV8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20130615,,,20100614,114756,20100617,75000.00,110.134,2.115,,,,20100614,220154,1.00
D6973362D5E8E4C2,S,57586CX34,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20131201,,,20100614,114654,20100617,100000.00,110.319,1.900,,,,20100614,220154,1.00
23949E87137F353F,S,826246AX8,SIERRA CALIF JT CMNTY COLLEGE CAP APPREC-ELEC OF 2004-SER B,20070621,0.000,20290801,,,20100614,114739,20100617,65000.00,30.258,6.350,,,,20100614,220154,1.00
E75CC86242F69E45,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100614,114801,20100617,70000.00,98.025,4.666,,,,20100614,220154,1.00
0913887A2DA24AAE,D,565607KH0,MAPLEWOOD RICHMOND HEIGHTS MO REF & IMPT,20070703,5.000,20190301,,,20100614,114755,20100617,25000.00,112.320,,,,,20100614,220154,1.00
76745DAB3D8B81DE,D,4787544V3,JOHNSON CNTY KANS WTR DIST ,20100701,3.500,20270101,Y,,20100614,114513,20100707,40000.00,93.250,,,,,20100614,220154,1.00
86CCFD5A9C906C61,S,92817LGL1,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20241001,,,20100614,114800,20100617,25000.00,110.454,3.134,,,,20100614,220154,1.00
1CA145AF0FA34FD0,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100614,114805,20100617,10000.00,95.578,5.400,,,,20100614,220154,1.00
F2D0960691FA9EE3,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100614,114142,20100617,20000.00,99.000,5.060,,,,20100614,220154,1.00
E9B29DFF50779F16,D,2950837X1,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20130901,,,20100614,113849,20100617,55000.00,107.020,,,,,20100614,220154,1.00
53EAA7F34D4B5D88,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,114809,20100617,10000.00,99.450,5.040,,,,20100614,220154,1.00
3A74451DF133D45A,S,57586NDW8,MASSACHUSETTS ST HSG FIN AGY CONSTR LN NTS-SER D,20090916,4.000,20110901,,,20100614,114645,20100615,1MM+,102.865,1.600,,,,20100614,220154,1.00
C38D10F650B82EB5,S,57586NDX6,MASSACHUSETTS ST HSG FIN AGY CONSTR LN NTS-SER D,20090916,5.000,20120901,,,20100614,114724,20100615,1MM+,106.723,1.880,,,,20100614,220154,1.00
90B20C50DF13D4E7,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100614,114802,20100617,5000.00,100.000,4.499,,,,20100614,220154,1.00
38F6614081184D2F,S,650034Y21,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-A-2-AMBAC,20041222,5.500,20190315,,,20100614,114300,20100617,50000.00,117.584,3.180,,,,20100614,220154,1.00
14BBA27A0A2BA825,S,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20100614,114806,20100617,50000.00,107.625,3.343,,,,20100614,220154,1.00
A3D0D21AAB75683F,D,46257MBN3,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20240701,,,20100614,114257,20100617,50000.00,102.500,,,,,20100614,220154,1.00
3D109EEFC1200CCC,S,961862QD4,WETHERSFIELD CONN REF,20100408,4.000,20150715,,,20100614,114700,20100617,25000.00,109.356,2.050,,,,20100614,220154,1.00
A7849E4DCA8DF4D7,P,047060CN6,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20320615,,,20100614,114809,20100617,5000.00,93.814,4.965,,,,20100614,220154,1.00
FBE2C5FD939792C4,D,084113LZ0,BERKELEY CALIF REF-SER B,20070607,4.500,20270901,,,20100614,113956,20100617,25000.00,100.049,,,,,20100614,220154,1.00
C81EBCFA081F9C27,D,940774FL1,WASHOE CNTY NEV PK,20061018,4.000,20150301,,,20100614,114326,20100617,25000.00,103.762,,,,,20100614,220154,1.00
D90242DEC13DB7D5,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100614,114700,20100617,50000.00,103.758,,,,,20100614,220154,1.00
3FE80D94769009C7,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100614,114716,20100617,50000.00,103.883,,,,,20100614,220154,1.00
AB171AA520ED0911,D,4787544V3,JOHNSON CNTY KANS WTR DIST ,20100701,3.500,20270101,Y,,20100614,114300,20100707,40000.00,93.000,,,,,20100614,220154,1.00
E002B1A57BB97947,P,6041512D1,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLPHUS COLLEGE-4-X,19981101,4.750,20181001,,,20100614,114800,20100617,50000.00,99.500,4.823,,,,20100614,220154,1.00
C46A64C0265FD43B,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100614,114825,20100617,10000.00,100.000,4.549,,,,20100614,220154,1.00
0683B831BE5759AB,S,769250GD7,RIVERSIDE PA SCH DIST ,20100714,1.500,20131015,Y,,20100614,114820,20100714,30000.00,100.650,1.295,,,,20100614,220154,1.00
72A12F1607918ADD,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,114830,20100624,25000.00,102.250,6.310,,,,20100614,220154,1.00
DEEBD82602F00DCB,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,114831,20100617,30000.00,100.000,4.499,,,,20100614,220154,1.00
52ED690CAADA90C6,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100614,114831,20100701,20000.00,104.500,5.380,,,,20100614,220154,1.00
089149245B0E8DF0,S,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100614,114815,20100617,60000.00,106.941,4.393,,,,20100614,220154,1.00
75F21846ADC3DA1A,P,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20100614,114825,20100617,10000.00,110.397,1.488,,,,20100614,220154,1.00
6DA227EE1A8F6199,P,64983MDQ8,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20140215,,,20100614,114819,20100617,50000.00,104.738,2.633,,,,20100614,220154,1.00
AC0626156121718B,P,64966HGM6,NEW YORK N Y SUBSER H-1,20090305,4.000,20160301,,,20100614,114822,20100617,100000.00,105.963,2.859,,,,20100614,220154,1.00
D5B9364BE0D7E2E2,D,64983MDQ8,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20140215,,,20100614,114819,20100617,50000.00,105.238,,,,,20100614,220154,1.00
77C991C81DA48EED,D,64966HGM6,NEW YORK N Y SUBSER H-1,20090305,4.000,20160301,,,20100614,114822,20100617,100000.00,106.463,,,,,20100614,220154,1.00
2876BB93ECA02C58,P,64966GR20,NEW YORK N Y SUBSER I-1,20080228,3.500,20150201,,,20100614,114824,20100617,200000.00,105.227,2.301,,,,20100614,220154,1.00
FE6BBDD2FF9BCB6E,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,114823,20100624,30000.00,100.000,5.000,,,,20100614,220154,1.00
0B624C3C1A0BD438,S,167723CW3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20230601,,,20100614,114743,20100617,15000.00,108.250,4.027,,,,20100614,220154,1.00
204A81AA42ED3262,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100614,114801,20100617,5000.00,99.000,5.060,,,,20100614,220154,1.00
39D2EFCAC7B6E942,P,650017WP7,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20130401,,,20100614,114825,20100617,200000.00,109.165,1.625,,,,20100614,220154,1.00
4045AFCAC7C7C658,P,64966HHN3,NEW YORK N Y SUBSER I-1,20090416,3.500,20140401,,,20100614,114827,20100617,75000.00,105.020,2.114,,,,20100614,220154,1.00
A7C549FD5E5980D9,P,088023HT6,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20240801,,,20100614,114830,20100617,70000.00,48.287,5.222,,,,20100614,220154,1.00
9ED1CAA3D0642EDD,D,64966GR20,NEW YORK N Y SUBSER I-1,20080228,3.500,20150201,,,20100614,114824,20100617,200000.00,105.727,,,,,20100614,220154,1.00
4DD8B0A72E39269D,D,167723CW3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20230601,,,20100614,114743,20100617,15000.00,108.250,,,,,20100614,220154,1.00
3ECCD6BEA5C6BC40,D,681793US2,OMAHA PUB PWR DIST NEB ELEC SER A,19860501,7.625,20120201,,,20100614,114413,20100614,85000.00,106.110,,,,,20100614,220154,1.00
B69DBAAF463D5243,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100614,114332,20100617,100000.00,98.588,,,,,20100614,220154,1.00
5DAB82BDDD0B5A1A,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,113608,20100624,200000.00,102.000,,,,,20100614,220154,1.00
5E70C596DD6993AC,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,114823,20100624,30000.00,98.500,,,,,20100614,220154,1.00
8D265DE81BE3E771,D,650017WP7,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20130401,,,20100614,114825,20100617,200000.00,109.415,,,,,20100614,220154,1.00
6F09E9B76DFB8FBB,D,64966HHN3,NEW YORK N Y SUBSER I-1,20090416,3.500,20140401,,,20100614,114827,20100617,75000.00,105.520,,,,,20100614,220154,1.00
94A109949E36B21E,D,088023HT6,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20240801,,,20100614,114830,20100617,70000.00,48.287,,,,,20100614,220154,1.00
F22F143E2E8AE22D,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100614,114837,20100629,15000.00,99.509,4.538,,,,20100614,220154,1.00
733364F20E9EC072,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,114837,20100629,10000.00,100.000,6.778,,,,20100614,220154,1.00
C6A083EE55DD5C10,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,114838,20100629,5000.00,100.000,6.448,,,,20100614,220154,1.00
DDE4E5D7B92ED629,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100614,114820,20100617,10000.00,98.744,5.000,,,,20100614,220154,1.00
3E1CA25383826FAC,P,57986LBK6,MCCSC IND 1996 SCH BLDG CORP FIRST MTG,20090116,4.000,20150115,,,20100614,114202,20100617,300000.00,108.100,2.133,,,,20100614,220154,1.00
A5F1E034FC8E3736,S,420510EK1,HAWTHORNE CALIF CMNTY REDEV TAX ALLOC-PROJ AREA NO 2,20060809,4.000,20150901,,,20100614,114610,20100617,50000.00,102.356,3.500,,,,20100614,220154,1.00
B08C44FD326341E9,S,821532LP1,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20150201,,,20100614,114827,20100617,60000.00,108.786,2.000,,,,20100614,220154,1.00
335C3F85EB4E88F4,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20100614,114800,20100617,20000.00,105.747,4.053,,,,20100614,220154,1.00
60635880918541DF,S,935333FY5,WARREN MICH BLDG AUTH REF,20050801,4.250,20201101,,,20100614,114800,20100617,10000.00,103.000,3.302,,,,20100614,220154,1.00
4EE4489778D3B7D5,S,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20100614,114800,20100617,25000.00,107.123,2.305,,,,20100614,220154,1.00
D53E39218E73826B,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100614,114844,20100617,10000.00,100.000,4.999,,,,20100614,220154,1.00
9FC8DE722DC5ADFC,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100614,114845,20100617,10000.00,100.850,3.894,,,,20100614,220154,1.00
849B7A2D24830E5F,S,130628W22,CALIFORNIA ST REF,19981001,5.250,20121001,,,20100614,114722,20100617,820000.00,108.841,1.315,,,,20100614,220154,1.00
A6D8B1A2ECB1920A,S,574217R31,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,4.000,20140101,,,20100614,114836,20100617,15000.00,100.853,3.740,,,,20100614,220154,1.00
4F9638F6BDC5320F,S,937416BE4,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.125,20370801,,,20100614,114838,20100617,10000.00,99.269,5.175,,,,20100614,220154,1.00
6D02F76875D34256,D,574217R31,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,4.000,20140101,,,20100614,114836,20100617,15000.00,100.853,,,,,20100614,220154,1.00
66AAC560B98C14D4,S,341507LJ8,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.375,20170701,,,20100614,114841,20100617,100000.00,107.356,2.150,,,,20100614,220154,1.00
49BE314B3987DDE1,S,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100614,114818,20100617,10000.00,100.000,4.449,,,,20100614,220154,1.00
21BED93425513376,S,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100614,114818,20100617,5000.00,100.000,4.449,,,,20100614,220154,1.00
034C7EF2BFE4ED9E,S,545152NS5,LOS ANGELES CNTY CALIF SCHS L A CNRTY SCH POLLED FING PG-A,20031001,4.000,20120901,,,20100614,114830,20100617,25000.00,105.056,1.655,,,,20100614,220154,1.00
86F15ED422DBC3AC,S,416489JB9,HARTFORD CNTY CONN MET DIST REF,20100601,5.000,20150401,,,20100614,114829,20100617,590000.00,114.715,1.780,,,,20100614,220154,1.00
ABB756B7F634C95E,S,380453BV1,GOGEBIC CNTY MICH IRONWOOD TAXABLE-SCH BLDG & SITE-,20100608,5.350,20200501,,,20100614,114843,20100617,5000.00,100.153,5.329,,,,20100614,220154,1.00
D6018AB96A63B2CD,S,20774UK46,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20240701,,,20100614,114809,20100617,30000.00,103.214,4.028,,,,20100614,220154,1.00
2EE4B5145F76CD5A,D,341507LJ8,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.375,20170701,,,20100614,114539,20100617,100000.00,107.356,,,,,20100614,220154,1.00
095C9A79ED9F290E,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100614,114500,20100617,45000.00,108.912,2.700,,,,20100614,220154,1.00
3F7CEED42A6C2177,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100614,114500,20100617,25000.00,108.912,2.700,,,,20100614,220154,1.00
1F93DBDA4B900D25,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100614,114500,20100617,10000.00,108.912,2.700,,,,20100614,220154,1.00
05DB8BDB4494F7A5,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100614,114500,20100617,20000.00,108.912,2.700,,,,20100614,220154,1.00
89E83393A9B73C06,S,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100614,114842,20100617,10000.00,108.679,3.503,,,,20100614,220154,1.00
E446E802B88B931D,S,7252087N6,PITTSBURGH PA TAXABLE-PENSION-SER B,19980301,6.350,20130301,,,20100614,114700,20100617,25000.00,106.002,3.985,,,,20100614,220154,1.00
F802637F4F76EF35,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100614,114835,20100617,10000.00,84.375,5.927,,,,20100614,220154,1.00
26958CC60C19C8E5,S,556583QH8,MADISON ALA WTS,20090801,3.375,20170201,,,20100614,114835,20100617,15000.00,102.234,3.000,,,,20100614,220154,1.00
D3A0D067EE22C567,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100614,114847,20100617,25000.00,100.000,5.750,,,,20100614,220154,1.00
9A6C6B3CBEB305F2,S,194632LN3,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.250,20251001,,,20100614,114839,20100617,5000.00,100.971,4.000,,,,20100614,220154,1.00
A50F8AB684CD5EDF,S,34440NCS3,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20241001,,,20100614,114810,20100617,10000.00,43.871,5.850,,,,20100614,220154,1.00
304309DC5A76E5D2,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100614,105600,20100617,475000.00,104.401,,,,,20100614,220154,1.00
CEBB2E03B9C1FE60,D,17131MKA4,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.750,20270901,,,20100614,114705,20100617,5000.00,89.157,,,,,20100614,220154,1.00
38C0F90B20BD209E,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100614,114818,20100617,5000.00,99.900,,,,,20100614,220154,1.00
42CB2C73BAB4315E,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100614,114818,20100617,10000.00,99.900,,,,,20100614,220154,1.00
9FA727A72EEA195B,D,545152NS5,LOS ANGELES CNTY CALIF SCHS L A CNRTY SCH POLLED FING PG-A,20031001,4.000,20120901,,,20100614,114830,20100617,25000.00,104.956,,,,,20100614,220154,1.00
519955BE2E79B01A,D,380453BV1,GOGEBIC CNTY MICH IRONWOOD TAXABLE-SCH BLDG & SITE-,20100608,5.350,20200501,,,20100614,114843,20100617,5000.00,99.993,,,,,20100614,220154,1.00
B3FD12FF9504692B,D,34440NCS3,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20241001,,,20100614,114813,20100617,10000.00,43.871,,,,,20100614,220154,1.00
8CBEB00989B14876,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100614,114625,20100616,250000.00,99.250,,,,,20100614,220154,1.00
FB36D4FBDC3FDF49,S,343564AA8,FLOYD CNTY GA DEV AUTH DATES-GEORGIA KRAFT CO PROJ,19851219,5.700,20151201,,,20100614,114800,20100617,50000.00,104.851,4.177,,,,20100614,220154,1.00
94270D8D5FD2812D,S,351640QK6,FOXBOROUGH MASS SCH,20090901,4.000,20280901,,,20100614,114800,20100617,10000.00,104.302,3.450,,,,20100614,220154,1.00
6A3E01B3D3F4F001,D,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20100614,114810,20100617,140000.00,86.338,,P,,,20100614,220154,1.00
06DA06B649C8CBA3,P,12677PFJ5,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.000,20210601,,,20100614,114649,20100617,450000.00,108.000,3.824,,,,20100614,220154,1.00
013FAE5B6027637D,P,709144FG9,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,3.625,20201001,,,20100614,114848,20100617,100000.00,98.058,3.855,,,,20100614,220154,1.00
1AFAAAECFE380423,S,13062PKQ4,CALIFORNIA ST ,20031101,5.150,20231101,,,20100614,114835,20100617,20000.00,103.996,3.873,,,,20100614,220154,1.00
C95CAE5544565524,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100614,113800,20100616,250000.00,99.175,,,,,20100614,220154,1.00
FB874F884BB587CF,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,114903,20100624,25000.00,102.250,6.310,,,,20100614,220154,1.00
F2B12B1D7D831CC0,D,940774FL1,WASHOE CNTY NEV PK,20061018,4.000,20150301,,,20100614,114300,20100617,25000.00,103.637,,,,,20100614,220154,1.00
B45E0708F48B7FB0,S,130628W22,CALIFORNIA ST REF,19981001,5.250,20121001,,,20100614,114735,20100617,100000.00,108.841,1.315,,,,20100614,220154,1.00
2EB3E71BAA6B520E,S,57419ND84,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,3.200,20110701,,,20100614,114903,20100617,10000.00,102.000,1.256,,,,20100614,220154,1.00
206FACF6C4255257,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100614,114836,20100617,10000.00,99.000,5.060,,,,20100614,220154,1.00
FF533FBFF3B57A29,S,79575DPF1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.800,20240101,,,20100614,114819,20100617,150000.00,104.118,3.100,,,,20100614,220154,1.00
6DEF15583788F466,P,447025BT3,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,3.500,20111101,,,20100614,114854,20100617,25000.00,102.250,1.831,,,,20100614,220154,1.00
79905D8ADF75E94B,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,114858,20100624,40000.00,100.000,5.000,,,,20100614,220154,1.00
66D3CD74E9C21427,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,114858,20100624,40000.00,98.500,,,,,20100614,220154,1.00
6F23D736850AAC92,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,114905,20100624,10000.00,99.750,4.766,,,,20100614,220154,1.00
ABDC75EE46C93851,S,7357636M1,PORTAGE MICH CAP IMPT,20100701,3.600,20220701,Y,,20100614,114908,20100701,5000.00,101.009,3.455,,,,20100614,220154,1.00
93681025913534F1,D,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,114905,20100624,10000.00,97.875,,,,,20100614,220154,1.00
397C05826F9D3D2F,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,114916,20100629,10000.00,100.000,6.828,,,,20100614,220154,1.00
EB61F5797D7C118C,P,442331RD8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20200301,,,20100614,114741,20100617,100000.00,110.830,3.543,,,,20100614,220154,1.00
6FFCB2D57C34E161,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,114500,20100624,50000.00,97.194,4.930,,,Y,20100614,220154,1.00
0D9D7B28C7010273,S,005620AN9,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO COLO PROJ-SER A,20050818,4.375,20170901,,,20100614,114641,20100617,10000.00,100.572,4.250,,,,20100614,220154,1.00
66508ABFE5DB47E7,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100614,114648,20100617,20000.00,100.000,3.999,,,,20100614,220154,1.00
C20194933E74B857,S,655534DM4,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.750,20260901,,,20100614,114842,20100617,50000.00,92.016,5.500,,,,20100614,220154,1.00
355A7FED2DB596DD,P,60374YDX2,MINNEAPOLIS MINN VAR-REF,20031030,,20181201,,,20100614,114622,20100617,180000.00,100.000,,,,,20100614,220154,1.00
F2AAEF5F2B09BE48,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,114907,20100624,100000.00,100.000,5.000,,,,20100614,220154,1.00
89F4A85F39284785,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100614,114127,20100617,10000.00,105.250,5.552,,,,20100614,220154,1.00
A24AE028EF58DCFC,P,942757AQ8,WAUBUN OGEMA WHITE EARTH MINN ,20020701,4.700,20180201,,,20100614,114900,20100617,50000.00,106.601,1.527,,,,20100614,220154,1.00
DA2778D4922875D8,D,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100614,114813,20100617,60000.00,104.566,,,,,20100614,220154,1.00
F1FC79AB8C23676D,D,751396ZS4,RAMAPO N Y PUB IMPT-SER A,20050501,4.125,20140501,,,20100614,114800,20100617,135000.00,109.837,,,,,20100614,220154,1.00
14F6862B1597B11B,P,243109EJ0,DECATUR GA VAR PURP,20070123,4.250,20370101,,,20100614,114906,20100617,10000.00,86.711,5.176,,,,20100614,220154,1.00
3E12A541B04DA653,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100614,114825,20100617,20000.00,94.875,5.491,,,,20100614,220154,1.00
1D0E3B7E6EFE144F,S,870475AT7,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20220901,,,20100614,114913,20100617,50000.00,101.364,4.700,,,,20100614,220154,1.00
9ABF2DA0B4AC580B,S,924275BW9,VERMONT ST COLLEGES REV CAP APPREC-NATL IBC,19980108,0.000,20120701,,,20100614,114914,20100617,100000.00,96.607,1.700,,,,20100614,220154,1.00
336D4870334430C3,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100614,114917,20100617,30000.00,98.812,5.077,,,,20100614,220154,1.00
025BF6D665755B6D,D,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100614,113959,20100617,50000.00,102.920,,,,,20100614,220154,1.00
999B9EC8C7539DB6,S,6180232C8,MORRIS CNTY N J ,20080919,3.000,20150415,,,20100614,114921,20100617,50000.00,103.120,2.313,,,,20100614,220154,1.00
7024AA611A0189B2,D,870475AT7,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20220901,,,20100614,114913,20100617,50000.00,100.114,,,,,20100614,220154,1.00
E24111537F58FB44,D,924275BW9,VERMONT ST COLLEGES REV CAP APPREC-NATL IBC,19980108,0.000,20120701,,,20100614,114914,20100617,100000.00,96.232,,,,,20100614,220154,1.00
4B8ACE4EA1E5FDC7,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100614,114917,20100617,30000.00,96.875,,,,,20100614,220154,1.00
4EBF7FD9C5DFF11C,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100614,114917,20100617,30000.00,96.875,,,,,20100614,220154,1.00
85A6993BA0059D1E,D,60374YDX2,MINNEAPOLIS MINN VAR-REF,20031030,,20181201,,,20100614,114622,20100617,180000.00,100.000,,,,,20100614,220154,1.00
50A4673A4E7BC094,D,7357636M1,PORTAGE MICH CAP IMPT,20100701,3.600,20220701,Y,,20100614,114908,20100701,5000.00,99.517,,,,,20100614,220154,1.00
767411819853B40B,S,86476PBQ0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20151015,,,20100614,114923,20100617,15000.00,110.078,1.996,,,,20100614,220154,1.00
A10CC295B36FB200,D,86476PBQ0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20151015,,,20100614,114923,20100617,15000.00,108.828,,,,,20100614,220154,1.00
F9EFADBA584B7351,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100614,114900,20100617,10000.00,101.791,4.956,,,,20100614,220154,1.00
B3786A470FFAA1FA,S,751396ZS4,RAMAPO N Y PUB IMPT-SER A,20050501,4.125,20140501,,,20100614,114800,20100617,135000.00,109.837,1.500,,,,20100614,220154,1.00
35FFE3FDA6CEC4B2,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100614,114900,20100617,10000.00,98.542,,,,,20100614,220154,1.00
667D62828A82E529,D,071138GL9,BATH N Y CENT SCH DIST ,20030415,4.000,20130615,,,20100614,113922,20100617,50000.00,104.620,,,,,20100614,220154,1.00
781496AE93CCE5A5,P,254839WN9,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,19991201,5.750,20200915,,,20100614,114926,20100617,25000.00,100.000,5.667,,,,20100614,220154,1.00
2926BAF3BCBE6FD5,P,908713CX6,UNION TWP N J BRD ED UNION ,20030815,4.750,20260815,,,20100614,114928,20100617,5000.00,99.495,4.795,,,,20100614,220154,1.00
EA82DD77B8A529BA,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100614,114931,20100715,20000.00,100.000,5.000,,,,20100614,220154,1.00
301A9D631BE7A6C2,S,688443K25,OSSEO MINN INDPT SCH DIST ALT FACS-SER B,20090611,4.000,20220201,,,20100614,114931,20100617,1MM+,104.677,3.370,,,,20100614,220154,1.00
99409250ABFA382E,S,64966BSG9,NEW YORK N Y REF-SER A,20020801,4.400,20120801,,,20100614,114700,20100617,250000.00,106.727,1.180,,,,20100614,220154,1.00
01CFCEB36CC60686,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100614,114939,20100617,5000.00,104.750,4.378,,,,20100614,220154,1.00
73203749E6AA7A73,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100614,114941,20100701,20000.00,102.625,5.708,,,,20100614,220154,1.00
893511C608EDC47A,S,147891DT9,CASS CNTY MO REORG SCH DIST REF & IMPT,20070601,4.500,20190301,,,20100614,114937,20100617,20000.00,110.646,2.750,,,,20100614,220154,1.00
A0822DEA82D28A8C,S,960087CS1,WESTFIELD IND SEW WKS REV ,20040630,4.500,20170901,,,20100614,114800,20100617,25000.00,104.320,3.252,,,,20100614,220154,1.00
91BB318E794D122B,P,362848QK2,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20090924,1.681,20111001,,,20100614,113935,20100617,25000.00,99.735,1.889,,,,20100614,220154,1.00
3C7F73CF622DB94D,D,380453BV1,GOGEBIC CNTY MICH IRONWOOD TAXABLE-SCH BLDG & SITE-,20100608,5.350,20200501,,,20100614,114842,20100617,5000.00,99.493,,,,,20100614,220154,1.00
31981DCE13C14074,D,380453BV1,GOGEBIC CNTY MICH IRONWOOD TAXABLE-SCH BLDG & SITE-,20100608,5.350,20200501,,,20100614,114841,20100617,5000.00,99.993,,,,,20100614,220154,1.00
FE4AC88BBDDDE08D,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100614,114943,20100617,25000.00,101.750,8.636,,,,20100614,220154,1.00
D3138DE7C27B73FA,S,677659LA0,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.375,20201201,,,20100614,114940,20100617,35000.00,107.872,1.285,,,,20100614,220154,1.00
1870ED44B3EDB814,S,768857GD0,RIVERSIDE CALIF ELECTION 2003,20040601,4.375,20160801,,,20100614,114827,20100617,5000.00,105.696,2.898,,,,20100614,220154,1.00
9CB570FD8A0C5A9B,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100614,114926,20100617,55000.00,100.485,6.589,,,,20100614,220154,1.00
024B4F07E9EB5AEE,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100614,114915,20100617,10000.00,99.000,5.060,,,,20100614,220154,1.00
BF867710D8210E86,P,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20100614,114853,20100617,175000.00,117.416,2.420,,,,20100614,220154,1.00
6E4A6644519E8D2F,D,768857GD0,RIVERSIDE CALIF ELECTION 2003,20040601,4.375,20160801,,,20100614,114833,20100617,5000.00,105.695,,,,,20100614,220154,1.00
72C849EE8DB41350,P,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100614,114855,20100617,250000.00,105.000,6.365,,,,20100614,220154,1.00
F4E44007CED567FD,S,646065ZH8,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON THEOLOGICAL-B,20090430,4.000,20210701,,,20100614,114900,20100617,25000.00,108.261,2.952,,,,20100614,220154,1.00
D83955EDD54A7B2A,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100614,114950,20100715,20000.00,100.000,5.000,,,,20100614,220154,1.00
48A36925943814C3,S,901664CY6,TWIN LAKES IND SCH BLDG IMPT CAP APPREC-REF-FIRST MTG,19920206,0.000,20110101,,,20100614,114936,20100617,15000.00,98.408,3.000,,,,20100614,220154,1.00
4BF7B6CF9C637F1B,P,887440AV7,TIMPANOGOS SPL SVC DIST UTAH REF-SER A,20100224,4.000,20150601,,,20100614,114921,20100617,25000.00,106.261,2.643,,,,20100614,220154,1.00
AB013EC27A29139E,S,373383W38,GEORGIA ST SER B,20060301,5.000,20200301,,,20100614,114915,20100617,5000.00,115.157,2.161,,,,20100614,220154,1.00
AC067B1F7C52C27B,D,64763FMR7,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,6.400,20151201,,,20100614,114502,20100617,175000.00,105.870,,,,,20100614,220154,1.00
1348BEAA9ED71465,S,58970MAA3,MERIDIAN MISS HSG AUTH CAP FDS SER A,20051201,5.000,20250901,,,20100614,114947,20100617,65000.00,101.407,4.808,,,,20100614,220154,1.00
EB1F7DE4A3FD39EB,S,594610T49,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20210915,,,20100614,114351,20100617,1MM+,109.532,3.735,,,,20100614,220154,1.00
6F2ABA62DFAB7D3E,D,887440AV7,TIMPANOGOS SPL SVC DIST UTAH REF-SER A,20100224,4.000,20150601,,,20100614,114756,20100617,25000.00,106.261,,P,,,20100614,220154,1.00
80873B50ABA45B17,D,373383W38,GEORGIA ST SER B,20060301,5.000,20200301,,,20100614,114700,20100617,5000.00,115.157,,,,,20100614,220154,1.00
B49B8B8EA11FC755,D,650017WP7,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20130401,,,20100614,114849,20100617,200000.00,109.415,,,,,20100614,220154,1.00
A34501F4D4D6D987,D,650017WP7,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20130401,,,20100614,114849,20100617,200000.00,109.465,,,,,20100614,220154,1.00
C0D411B7766E80DA,P,914031DF3,UNIVERSITY ALA UNIV REVS HUNTSVILLE-STUDENT HSG,20011201,5.250,20211201,,,20100614,114953,20100617,240000.00,104.445,3.443,,,,20100614,220154,1.00
8DCC15B2BE4CA2AB,S,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20100614,114945,20100617,10000.00,99.998,4.375,,,,20100614,220154,1.00
0AAB4A8C918D91AD,P,232760U89,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,3.375,20180215,,,20100614,114800,20100617,150000.00,104.087,2.779,,,,20100614,220154,1.00
B3644393C3A08493,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,114943,20100624,70000.00,100.000,5.000,,,,20100614,220154,1.00
34741703095D320A,D,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20100614,114936,20100617,15000.00,96.582,,,,,20100614,220154,1.00
3C4E23A21581905F,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100614,114959,20100617,10000.00,100.000,5.250,,,,20100614,220154,1.00
803CEB08B291C03C,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,114943,20100624,70000.00,98.500,,,,,20100614,220154,1.00
B669821D20707F88,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100614,115006,20100624,20000.00,101.945,4.753,,,,20100614,220154,1.00
EC37641633537157,P,59334KDN5,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.125,20210701,,,20100614,115001,20100617,40000.00,94.545,4.766,,,,20100614,220154,1.00
B0A58245870E1599,D,59334KDN5,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.125,20210701,,,20100614,115001,20100617,40000.00,96.230,,,,,20100614,220154,1.00
BE40ADC5B919628F,P,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100614,114956,20100617,50000.00,102.367,6.024,,,,20100614,220154,1.00
8CF72E69D3880470,S,266707DA3,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20310601,,,20100614,114954,20100617,10000.00,105.276,4.284,,,,20100614,220154,1.00
C652C5A193550C65,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100614,115000,20100617,10000.00,98.946,5.200,,,,20100614,220154,1.00
530770FE4F98D06A,P,645771UG9,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20130615,,,20100614,114700,20100617,50000.00,108.861,1.940,,,,20100614,220154,1.00
C6CFE879B2FDB99C,D,266707DA3,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20310601,,,20100614,114954,20100617,10000.00,104.776,,,,,20100614,220154,1.00
7E3EADC3801EC140,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,115014,20100629,10000.00,100.000,6.448,,,,20100614,220154,1.00
A93342D657F0088C,S,45528SBU9,INDIANAPOLIS IND LOC PUB IMPT SER B,20030529,4.500,20230115,,,20100614,115007,20100709,25000.00,101.210,3.990,,,,20100614,220154,1.00
49F05EBB89F61443,P,068046BN0,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.375,20380601,,,20100614,115001,20100617,20000.00,87.946,5.197,,,,20100614,220154,1.00
7BB06F139FAE0BCF,S,13033WPP2,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,3.500,20111001,,,20100614,114953,20100617,35000.00,103.167,1.020,,,,20100614,220154,1.00
D877BA54AD59CAF3,S,59333PSY5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.375,20181001,,,20100614,115005,20100617,25000.00,105.732,4.494,,,,20100614,220154,1.00
87F0DA6E8DBB8844,S,130629BF4,CALIFORNIA ST ,19990401,4.750,20290401,,,20100614,115001,20100617,25000.00,98.659,4.859,,,,20100614,220154,1.00
B3A308F9FA0FF5AD,S,852036DW9,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,5.300,20310501,,,20100614,115009,20100617,20000.00,100.000,5.299,,,Y,20100614,220154,1.00
D50ABBBB8640ACC6,S,783566HB1,RYE CITY N Y PUB IMPT,20051215,3.875,20111215,,,20100614,114740,20100617,255000.00,104.711,0.701,,,,20100614,220154,1.00
4539DE220D34C952,P,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20100614,115012,20100617,20000.00,96.300,6.710,,,,20100614,220154,1.00
D6BDB9CC28C7A4B1,P,64605KT59,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER A,20020401,5.000,20170701,,,20100614,115009,20100617,10000.00,99.752,5.042,,,,20100614,220154,1.00
8CE999EFC7E1B7A2,S,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20100614,115005,20100618,50000.00,59.617,5.700,,,,20100614,220154,1.00
3CA67E2C03F2A8AB,D,59333PSY5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.375,20181001,,,20100614,115005,20100617,25000.00,103.732,,,,,20100614,220154,1.00
D57AAFA5FF660786,D,59333PSY5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.375,20181001,,,20100614,115005,20100617,25000.00,103.692,,,,,20100614,220154,1.00
FD60E19C3C91B837,D,130629BF4,CALIFORNIA ST ,19990401,4.750,20290401,,,20100614,115001,20100617,25000.00,96.784,,,,,20100614,220154,1.00
918B4351C314E5AA,D,266707DA3,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20310601,,,20100614,115003,20100617,10000.00,104.776,,,,,20100614,220154,1.00
5506046EC181D45A,P,13063ABK9,CALIFORNIA ST VAR PURP,20070601,5.000,20150601,,,20100614,114858,20100617,250000.00,111.194,2.579,,,,20100614,220154,1.00
CD1130818F9C48BE,S,864857CX3,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.625,20210215,Y,,20100614,115010,20100708,25000.00,101.654,3.421,,,,20100614,220154,1.00
2362A63FC6C7765D,P,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20100614,114950,20100617,5000.00,101.570,2.300,,,,20100614,220154,1.00
0C68673D1005ACCB,D,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20100614,110856,20100617,5000.00,101.570,,P,,,20100614,220154,1.00
CE99F1A178C00825,S,577494DY0,MAUMEE OHIO HOSP REV REF-ST LUKES HOSP,20040825,3.875,20121201,,,20100614,115016,20100701,15000.00,101.180,3.362,,,,20100614,220154,1.00
C84B0FD07F68450A,S,342815KW6,FLORIDA ST MUN LN COUNCIL REV SER C,20021101,5.250,20151101,,,20100614,115014,20100617,100000.00,107.900,2.224,,,,20100614,220154,1.00
D93EEF08AC6A5171,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100614,114800,20100617,475000.00,104.401,,,,,20100614,220154,1.00
45D5A17BE600CA90,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100614,114943,20100617,40000.00,112.331,,,,,20100614,220154,1.00
878324003DF29E14,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20100614,115018,20100617,10000.00,108.394,4.525,,,,20100614,220154,1.00
2CE92895A27FD8AE,S,271299KZ1,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.375,20360515,,,20100614,115020,20100617,10000.00,100.000,4.375,,,,20100614,220154,1.00
8323C5EF9C53C391,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100614,114123,20100617,15000.00,105.250,5.552,,,,20100614,220154,1.00
3C8A938C03274DBD,P,419780WA5,HAWAII ST REF-SER CY,20020215,5.500,20120201,,,20100614,114925,20100617,100000.00,107.154,1.040,,,,20100614,220154,1.00
AC23BB517D7626FA,S,419780WA5,HAWAII ST REF-SER CY,20020215,5.500,20120201,,,20100614,114926,20100617,100000.00,107.221,1.000,,,,20100614,220154,1.00
EB39D21DB965B5D2,P,29270CRE7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20150701,,,20100614,114926,20100617,150000.00,113.950,2.070,,,,20100614,220154,1.00
13067DAD4BE5457D,S,45200FZ36,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.000,20180215,,,20100614,115015,20100617,50000.00,105.758,4.115,,,,20100614,220154,1.00
20C1CD8B54AFC448,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100614,115019,20100701,25000.00,100.000,5.000,,,,20100614,220154,1.00
2B02796534134D8E,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20100614,114800,20100614,500000.00,100.000,,,,,20100614,220154,1.00
1068B115DC951FDA,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,115024,20100629,5000.00,100.000,6.448,,,,20100614,220154,1.00
BD17B9F0C9FE8567,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100614,115029,20100701,20000.00,104.500,5.380,,,,20100614,220154,1.00
D9DB22C6FF98694D,D,59455TQG0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20070329,4.000,20201101,,,20100614,115019,20100617,20000.00,88.318,,,,,20100614,220154,1.00
3052DE704C2298A1,P,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20100614,115020,20100617,80000.00,104.770,3.844,,,,20100614,220154,1.00
A399931EB94B8A9E,P,356460HR9,FREEHOLD BORO N J ,20020801,4.000,20160801,,,20100614,115027,20100617,25000.00,105.887,2.942,,,,20100614,220154,1.00
D729B1D12080CD0E,S,936652FS0,WARWICK PA SCH DIST ,20050315,4.000,20220215,,,20100614,114945,20100617,50000.00,102.516,3.411,,,,20100614,220154,1.00
7D0713DBB89B7832,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100614,115027,20100617,50000.00,85.428,,,,,20100614,220154,1.00
2EBCB048EE6D373E,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100614,114514,20100624,100000.00,96.992,,,,,20100614,220154,1.00
E24E2CA1855E7048,D,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20100614,115000,20100617,10000.00,105.994,,,,,20100614,220154,1.00
15B16BD5816FDA79,S,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100614,115020,20100617,30000.00,108.679,3.503,,,,20100614,220154,1.00
E42F3ACAF2D7A785,S,59455TQG0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20070329,4.000,20201101,,,20100614,115019,20100617,20000.00,89.568,5.321,,,,20100614,220154,1.00
43182CD540EEDB9D,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100614,115027,20100617,50000.00,85.001,6.136,,,,20100614,220154,1.00
8703D8BAE05CB926,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,115030,20100624,25000.00,100.375,4.951,,,,20100614,220154,1.00
99E39A788BA17CE1,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100614,114514,20100624,50000.00,99.200,5.059,,,,20100614,220154,1.00
9F802BE0838FD8F5,S,64971CVV3,NEW YORK N Y CITY INDL DEV AGY POLYTECHNIC UNIV PROJ,20001115,6.125,20301101,,,20100614,114831,20100617,10000.00,102.894,1.000,,,,20100614,220154,1.00
89EEF7187A40D006,S,213291PM3,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010809,0.000,20181201,,,20100614,115024,20100617,10000.00,71.542,4.000,,,,20100614,220154,1.00
C8EB0A50F96707EF,P,627338LS3,MUSCLE SHOALS ALA REF-WTS,20040901,3.500,20130801,,,20100614,115019,20100617,25000.00,104.250,2.086,,,,20100614,220154,1.00
5D541F9E879CBF37,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100614,115029,20100617,40000.00,112.331,,,,,20100614,220154,1.00
5B3215908018E655,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,115028,20100617,10000.00,100.000,5.000,,,,20100614,220154,1.00
E7BAB698738648A5,S,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100614,115025,20100617,15000.00,100.396,2.004,,,,20100614,220154,1.00
674BE9164AC5E298,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100614,115030,20100617,20000.00,95.607,5.426,,,,20100614,220154,1.00
7D272B8E0658E774,S,213813CQ9,COOK CNTY ILL SCH DIST NO 072 REF-SCH,20040201,3.700,20151201,,,20100614,115003,20100617,20000.00,105.895,2.300,,,,20100614,220154,1.00
8B2C0D3B9E769C58,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,115030,20100624,25000.00,98.500,,,,,20100614,220154,1.00
47222F5C629D9A2B,S,64970MMY6,NEW YORK N Y CITY HSG DEV CORP SER C-2,20011106,5.400,20331101,,,20100614,115000,20100617,10000.00,102.655,3.400,,,,20100614,220154,1.00
4E34927409316B5E,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,115039,20100629,25000.00,100.000,6.828,,,,20100614,220154,1.00
B05BC6E27366F2B4,S,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20100614,115031,20100617,80000.00,107.770,3.149,,,,20100614,220154,1.00
ABA60C6040E4D30C,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,115031,20100624,15000.00,102.675,6.266,,,,20100614,220154,1.00
E1CC159A5C2CFDD2,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20100614,115033,20100617,10000.00,108.394,4.525,,,,20100614,220154,1.00
3210308D5FB5CE7A,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100614,114955,20100617,25000.00,99.000,5.060,,,,20100614,220154,1.00
D8ADB4EFFA914FFD,P,161035BF6,CHARLOTTE N C REF-SER B,20091029,5.000,20160601,,,20100614,114902,20100617,125000.00,115.609,2.190,,,,20100614,220154,1.00
AF4B0D59DB49FACA,D,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20100614,115000,20100617,10000.00,105.994,,,,,20100614,220154,1.00
6493129A8DCEF754,D,8371472Z9,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.000,20120101,,,20100614,115029,20100617,50000.00,106.219,,,,,20100614,220154,1.00
817232776D4753AB,S,091185MZ8,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.250,20151101,,,20100614,115030,20100617,10000.00,111.442,2.472,,,,20100614,220154,1.00
4AF8F75C3EFB7BDE,P,276029JH9,EAST WINDSOR N J REGL SCH DIST ,20030301,4.100,20190301,,,20100614,115023,20100617,15000.00,100.380,3.949,,,,20100614,220154,1.00
695F4DC4EBFBBB7E,S,312747EZ7,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20170615,Y,,20100614,115044,20100624,25000.00,103.797,2.650,,,Y,20100614,220154,1.00
95D13D3BCAD89779,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100614,115040,20100617,10000.00,100.004,4.799,,,,20100614,220154,1.00
26DB5A55B0FB657D,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100614,115035,20100630,15000.00,99.000,5.329,,,,20100614,220154,1.00
2A523F470C33125B,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100614,115000,20100617,15000.00,100.200,8.876,,,,20100614,220154,1.00
E6049A68CD7C2195,D,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20100614,114936,20100617,15000.00,96.582,,,,,20100614,220154,1.00
4640C4074D55C09F,D,13033WPP2,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,3.500,20111001,,,20100614,115021,20100617,35000.00,102.996,,,,,20100614,220154,1.00
803AA47C40E1F9E6,D,312747EZ7,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20170615,Y,,20100614,115044,20100624,25000.00,103.697,,,,Y,20100614,220154,1.00
A52FC74EB8D9F0DE,D,574217R31,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,4.000,20140101,,,20100614,114900,20100617,15000.00,100.853,,,,,20100614,220154,1.00
9DB934AC908F74AB,P,544644PS0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20160701,,,20100614,114800,20100617,100000.00,112.911,1.047,,,,20100614,220154,1.00
2DC56A2BF09EF344,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100614,115050,20100624,5000.00,101.945,4.753,,,,20100614,220154,1.00
92320FDAA6136C5B,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100614,115044,20100617,40000.00,95.825,5.053,,,,20100614,220154,1.00
653A1944924A40FD,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100614,114348,20100617,250000.00,105.615,,,,,20100614,220154,1.00
77F5F032010ED3F0,S,29270CRE7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20150701,,,20100614,114927,20100617,150000.00,114.156,2.030,,,,20100614,220154,1.00
53D5DF816004A275,S,098747DJ4,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.625,20260115,Y,,20100614,115042,20100624,30000.00,100.000,4.625,,,,20100614,220154,1.00
A132E2E93E1A69DE,S,667300CJ4,NORTHWEST ALLEN CNTY IND FIRST MTG,20030326,5.000,20240115,,,20100614,114800,20100617,10000.00,105.230,3.201,,,,20100614,220154,1.00
DD39894AB9DCB005,P,64605LJW9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.375,20270701,,,20100614,115051,20100617,5000.00,94.694,4.835,,,,20100614,220154,1.00
BD725CD31B5C885D,D,504102UH5,LA PORTE TEX INDPT SCH DIST REF-SER A,20051201,5.000,20270215,,,20100614,114742,20100617,110000.00,105.733,,,,,20100614,220154,1.00
B1C2AA5EA15D0C42,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100614,114949,20100617,100000.00,105.635,1.341,,,,20100614,220154,1.00
EF069163BAD1DA9C,S,870475AT7,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20220901,,,20100614,115052,20100617,40000.00,100.114,4.973,,,,20100614,220154,1.00
71EDDF40581CFC30,D,106219HV3,BRAZOS RIVER AUTH TEX WTR REV SUPPLY SYS,20061115,4.000,20150215,,,20100614,113500,20100617,10000.00,104.470,,,,,20100614,220154,1.00
53AF24E104668364,D,870475AT7,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20220901,,,20100614,115052,20100617,40000.00,100.113,,,,,20100614,220154,1.00
D24A771C25D03C7D,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,115059,20100624,25000.00,102.250,6.310,,,,20100614,220154,1.00
DAF1F5EC26205D74,S,373064UR3,GEORGETOWN TEX UTIL SYS REV ,20100415,4.000,20260815,,,20100614,115100,20100617,10000.00,100.000,3.999,,,,20100614,220154,1.00
C37475C39761ADA4,S,194632LS2,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20301001,,,20100614,115101,20100617,10000.00,100.000,4.498,,,,20100614,220154,1.00
694FEE3092FAC438,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,114958,20100617,10000.00,97.500,,,,,20100614,220154,1.00
93E7871B75BD433D,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,115102,20100624,25000.00,102.250,6.310,,,,20100614,220154,1.00
B0BE14CC3A862517,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100614,115104,20100617,5000.00,102.700,5.883,,,,20100614,220154,1.00
4486ECCA259918E8,S,13063ABK9,CALIFORNIA ST VAR PURP,20070601,5.000,20150601,,,20100614,114950,20100617,150000.00,111.254,2.567,,,,20100614,220154,1.00
96D93E0421CD1F24,S,149717HT0,CAYCE S C WTRWKS & SEW REV REF & IMPT,20040715,4.000,20130701,,,20100614,115058,20100617,25000.00,106.045,1.942,,,,20100614,220154,1.00
25E83BAC9A5C5B27,P,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20100614,115101,20100617,40000.00,97.350,5.998,,,,20100614,220154,1.00
CB84B34886C3556C,S,913367CV8,UNIV S C HIGHER ED REV SER A,20100601,4.000,20160601,,,20100614,115102,20100617,50000.00,109.938,2.210,,,,20100614,220154,1.00
68DE8A2429601B06,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,114957,20100617,10000.00,97.750,,,,,20100614,220154,1.00
E197EBBBC71B6048,P,378394AP5,GLENDALE CALIF CMNTY COLLEGE SER A,20021001,4.000,20151001,,,20100614,115056,20100617,25000.00,105.570,1.514,,,,20100614,220154,1.00
8322EACDAF8A0C4A,D,864857CX3,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.625,20210215,Y,,20100614,115009,20100708,25000.00,99.529,,,,,20100614,220154,1.00
1C04704666C10545,D,864857CX3,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.625,20210215,Y,,20100614,115000,20100708,25000.00,99.779,,,,,20100614,220154,1.00
7234599FB561D890,D,378394AP5,GLENDALE CALIF CMNTY COLLEGE SER A,20021001,4.000,20151001,,,20100614,115056,20100617,25000.00,105.770,,,,,20100614,220154,1.00
392C7E50A1D61657,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,115111,20100629,5000.00,100.000,6.828,,,,20100614,220154,1.00
7D25BB5E9CD5B7B9,P,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100614,114900,20100622,200000.00,99.065,4.725,,,,20100614,220154,1.00
C77406BAB89EF839,S,263453CF7,DU PAGE CNTY ILL CMNTY HIGH ,20020501,5.600,20180101,,,20100614,115107,20100617,135000.00,109.912,1.600,,,,20100614,220154,1.00
243B2AB24182DF42,P,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100614,115018,20100617,55000.00,104.000,5.828,,,,20100614,220154,1.00
474656D78C23C601,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100614,114900,20100622,200000.00,99.065,,S,,,20100614,220154,1.00
5EC3BD14FC4FC27C,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100614,115032,20100617,5000.00,99.000,5.060,,,,20100614,220154,1.00
AA5AFDCFD0FA0B0D,S,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100614,115000,20100614,1MM+,100.000,0.000,,,,20100614,220154,1.00
3671991625AC5344,D,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20100614,114040,20100617,50000.00,105.190,,,,,20100614,220154,1.00
F6EFF48562A65FBB,D,961862QD4,WETHERSFIELD CONN REF,20100408,4.000,20150715,,,20100614,114900,20100617,25000.00,109.231,,,,,20100614,220154,1.00
EBE336EA590526A9,D,914054HN4,UNIVERSITY AREA JT AUTH PA ,20100601,4.100,20281101,,,20100614,115012,20100617,25000.00,99.721,,,,,20100614,220154,1.00
4956C2E755C54807,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100614,114846,20100617,250000.00,105.690,,,,,20100614,220154,1.00
02A5F6D1B76218B0,S,74514LDB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20230701,,,20100614,115100,20100617,20000.00,105.176,3.853,,,,20100614,220154,1.00
FBB9720FB54D8D38,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100614,115022,20100617,10000.00,98.444,,,,,20100614,220154,1.00
E69F510EA568896C,S,65820YCK0,NORTH CAROLINA MED CARE COMMN REF-SER A,20031101,5.500,20180901,,,20100614,115115,20100615,5000.00,99.300,5.606,,,,20100614,220154,1.00
5685A9459038FA3F,S,64605LT65,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20270701,,,20100614,115116,20100617,5000.00,103.500,3.845,,,,20100614,220154,1.00
54FCDDE0E196F733,S,593201XH4,MIAMI BEACH FLA ,20030722,3.750,20150901,,,20100614,115035,20100617,100000.00,105.447,1.987,,,,20100614,220154,1.00
C3CB86A30F39FBD5,P,240523QS2,DEKALB CNTY GA WTR & SEW REV ,20001101,5.125,20311001,,,20100614,114847,20100617,500000.00,102.324,0.524,,,,20100614,220154,1.00
FDF8647D077E5313,D,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20100614,114900,20100617,70000.00,102.668,,,,,20100614,220154,1.00
C5BC679E85110541,D,593201XH4,MIAMI BEACH FLA ,20030722,3.750,20150901,,,20100614,115035,20100617,100000.00,104.545,,,,,20100614,220154,1.00
230D5385E0C6F032,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,115056,20100624,500000.00,97.750,,S,,,20100614,220154,1.00
A7346C4874A1B3A9,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,115056,20100624,500000.00,97.690,,P,,,20100614,220154,1.00
9518EB8C20544E67,P,592659ZZ2,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.000,20120301,,,20100614,115100,20100617,50000.00,102.002,1.141,,,,20100614,220154,1.00
BA19847E24D3332E,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,115119,20100624,10000.00,99.679,5.025,,,,20100614,220154,1.00
102D3D354A2813A5,S,13063ABK9,CALIFORNIA ST VAR PURP,20070601,5.000,20150601,,,20100614,115000,20100617,100000.00,111.254,2.567,,,,20100614,220154,1.00
6BE954A8B7E02650,P,342815DU8,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A,20000503,0.000,20220401,,,20100614,115117,20100617,30000.00,50.351,5.906,,,,20100614,220154,1.00
CD7C7DE6B1F21004,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100614,115120,20100622,20000.00,101.000,4.379,,,,20100614,220154,1.00
D08047DA8440385B,P,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20100614,115106,20100617,400000.00,111.920,1.765,,,,20100614,220154,1.00
BCDF26097E6B1D0C,P,419787CY0,HAWAII ST SER DN,20081216,5.000,20220801,,,20100614,115029,20100617,450000.00,110.894,3.450,,,,20100614,220154,1.00
4C5AE7E6FA6092F6,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100614,115122,20100617,10000.00,94.890,,,,,20100614,220154,1.00
0FCAD0C05CFF52AC,D,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,Y,,20100614,115126,20100624,25000.00,98.125,,,,,20100614,220154,1.00
F5E3B838BB151C15,P,646133HH4,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20200915,,,20100614,115113,20100617,35000.00,96.376,4.444,,,,20100614,220154,1.00
F831F6E3AD21526E,S,914225FJ1,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20221115,Y,,20100614,115119,20100617,50000.00,114.883,3.159,,,,20100614,220154,1.00
B0005871DFA24413,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100614,115122,20100617,10000.00,95.890,4.695,,,,20100614,220154,1.00
13B31CE0421FEBDE,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,Y,,20100614,115126,20100624,25000.00,99.875,4.385,,,,20100614,220154,1.00
86F72FC3E58035DF,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100614,115123,20100617,25000.00,95.578,5.400,,,,20100614,220154,1.00
99972E36801E2EA3,P,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20100614,115129,20100617,100000.00,104.906,3.659,,,,20100614,220154,1.00
BCBEE5C8BECD0946,S,122458YG1,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.150,20211220,Y,,20100614,115130,20100701,5000.00,100.544,4.080,,,,20100614,220154,1.00
8CF95576110E0AA2,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,115131,20100617,5000.00,101.000,4.323,,,,20100614,220154,1.00
586EBEE276E89AEC,S,650009TN3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20240101,,,20100614,115130,20100617,25000.00,108.140,3.750,,,,20100614,220154,1.00
242EE175606F459C,S,59259NYM9,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20211115,,,20100614,115130,20100617,15000.00,112.220,3.700,,,,20100614,220154,1.00
B77BB4F555DB3E83,D,59259NYM9,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20211115,,,20100614,115130,20100617,15000.00,110.345,,,,,20100614,220154,1.00
08E6BC0F13CF8604,S,952530F40,WEST DES MOINES IOWA SER C,20100629,2.000,20110601,Y,,20100614,115100,20100629,225000.00,101.231,0.659,,,,20100614,220154,1.00
3E20EBA3706DC3FD,S,414004YR6,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20140815,,,20100614,115128,20100617,10000.00,111.976,1.986,,,,20100614,220154,1.00
7C5E6667C57F66B1,S,785721PP0,SACHEM CENT SCH DIST N Y REF,20061107,4.375,20301015,,,20100614,115128,20100617,15000.00,100.000,4.374,,,,20100614,220154,1.00
3301B2E2BFBD5A87,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100614,115044,20100617,15000.00,100.200,8.876,,,,20100614,220154,1.00
2A4B55ECCEA360DD,S,83712TAY7,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.000,20210101,Y,,20100614,115124,20100701,25000.00,102.000,3.748,,,,20100614,220154,1.00
A9A8CB2A875B69E5,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100614,115125,20100617,45000.00,100.000,4.750,,,,20100614,220154,1.00
117D4D8F4F02153D,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100614,115126,20100617,30000.00,94.087,5.054,,,,20100614,220154,1.00
FEA548AC70165FCE,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100614,115100,20100617,100000.00,100.000,4.500,,,,20100614,220154,1.00
19AA3341AB9FD082,D,414004YR6,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20140815,,,20100614,115128,20100617,10000.00,110.868,,,,,20100614,220154,1.00
8C0CD4A5A4714157,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100614,115140,20100617,5000.00,100.000,4.549,,,,20100614,220154,1.00
C8AFB8E71284223A,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100614,115128,20100630,20000.00,103.500,5.414,,,,20100614,220154,1.00
4875BCD483856AA7,D,158879MK9,CHANDLER ARIZ WTR & SWR REV ,20050323,4.125,20200701,,,20100614,114900,20100617,5000.00,97.062,,S,,,20100614,220154,1.00
8A6E81B1DB49C32D,S,667027SG2,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.000,20240615,,,20100614,115139,20100617,25000.00,106.975,3.129,,,,20100614,220154,1.00
7A761C510F6DF76F,D,850578RS6,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20320301,,,20100614,115100,20100617,650000.00,103.035,,,,,20100614,220154,1.00
72068F48ECB41B58,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100614,115131,20100617,15000.00,100.000,4.500,,,,20100614,220154,1.00
0D921FA9351439FD,S,984257EV3,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A  ,19970916,5.000,20200901,,,20100614,115118,20100617,5000.00,93.128,5.905,,,,20100614,220154,1.00
7334ECB316297151,S,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20100614,115125,20100617,900000.00,105.142,0.648,,,,20100614,220154,1.00
E658BF33CEC0FDB8,S,649902QW6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20170315,,,20100614,115137,20100617,15000.00,113.253,2.827,,,,20100614,220154,1.00
2F8D9573663266A7,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,115140,20100617,20000.00,100.000,5.000,,,,20100614,220154,1.00
1E36BCE596E24930,D,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20100614,115134,20100617,900000.00,104.362,,,,,20100614,220154,1.00
0626C8BBC69DFC3B,S,164222BH3,CHEROKEE CNTY GA HOSP AUTH REV REF-R T JONES MEM HOSP,19860401,7.300,20131201,,,20100614,115126,20100617,5000.00,108.452,4.624,,,,20100614,220154,1.00
C6C809810373F60B,S,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20100614,114900,20100617,500000.00,3.300,9.447,,,,20100614,220154,1.00
E20FE7E84E0E9D0C,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100614,115111,20100617,25000.00,116.984,,,,,20100614,220154,1.00
D77CA9DAA3F1D334,D,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20100614,115125,20100617,900000.00,104.392,,,,,20100614,220154,1.00
5220DF69CE71218F,D,649902QW6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20170315,,,20100614,115137,20100617,15000.00,111.753,,,,,20100614,220154,1.00
735421D91144D26E,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,115140,20100617,20000.00,98.125,,,,,20100614,220154,1.00
2E81144855A031C0,D,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20100614,114853,20100614,500000.00,100.000,,,,,20100614,220154,1.00
C18C7875E03F2C8A,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100614,105300,20100617,80000.00,102.661,,,,,20100614,220154,1.00
684B7F3AC6A32C73,S,452149SN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20100801,,,20100614,115154,20100617,5000.00,99.817,1.434,,,,20100614,220154,1.00
6468A5187FE32C03,S,215705EX8,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC-REF-SER A,20020206,0.000,20101201,,,20100614,115154,20100617,10000.00,99.433,1.229,,,,20100614,220154,1.00
E0DDCB188B935129,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100614,115149,20100617,100000.00,99.500,4.530,,,,20100614,220154,1.00
2A317FBF86443383,P,700008MJ1,PARIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080901,0.000,20120215,,,20100614,115144,20100617,50000.00,97.512,1.523,,,,20100614,220154,1.00
5964DFC572295A4D,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20100614,115111,20100617,30000.00,103.049,5.500,,,,20100614,220154,1.00
F99D8100AD88ED61,S,729781BK9,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,4.000,20170201,Y,,20100614,115021,20100630,170000.00,106.241,2.950,,,,20100614,220154,1.00
DFA77CD34ECAD041,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100614,115143,20100617,50000.00,104.000,5.351,,,,20100614,220154,1.00
950D2161CF39BDF5,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100614,114514,20100624,50000.00,99.200,5.059,,,,20100614,220154,1.00
F2BE97D79259AB20,S,232760T81,CYPRESS-FAIRBANKS TEX INDPT REF-RMKT 8/17/09,20050101,3.250,20170215,,,20100614,114652,20100617,150000.00,104.698,2.480,,,,20100614,220154,1.00
6448E8EBD0064E63,D,213185AL5,COOK CNTY ILL REF-SER B,20070821,5.000,20151115,,,20100614,112400,20100617,45000.00,112.577,,,,,20100614,220154,1.00
9BB7E73FBB4E6026,S,790608DC4,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,4.250,20190401,,,20100614,115139,20100617,10000.00,101.490,3.996,,,,20100614,220154,1.00
24D7929EF19BC6B8,S,788278HE2,ST CLAIR CNTY ILL PUB BLDG ,20051229,4.000,20141201,,,20100614,115000,20100615,50000.00,107.002,1.900,,,,20100614,220154,1.00
A16F0AFD96900EEA,D,64966FVS0,NEW YORK N Y UNREFUNDED BALANCE-SER H,19990318,5.000,20290315,,,20100614,114709,20100617,5000.00,98.100,,,,,20100614,220154,1.00
FACF9803CD11E1B7,D,6499034U2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,5.500,20230701,,,20100614,114113,20100617,50000.00,108.930,,,,,20100614,220154,1.00
2E0D65800621878D,D,93978ERZ7,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20141201,,,20100614,115113,20100617,30000.00,104.062,,,,,20100614,220154,1.00
971F9ABD6AA35138,D,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20100614,115051,20100617,25000.00,114.496,,,,,20100614,220154,1.00
724513AA46B12CC3,P,850578RS6,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20320301,,,20100614,115100,20100617,650000.00,103.035,4.470,,,,20100614,220154,1.00
4245DA3124F847DC,S,504102UH5,LA PORTE TEX INDPT SCH DIST REF-SER A,20051201,5.000,20270215,,,20100614,115157,20100617,110000.00,106.483,3.480,,,,20100614,220154,1.00
B51CB3A3D94F4F86,P,546854BT6,LOUISVILLE KY WTR WKS BRD WTR LOUISVILLE WTR CO,20000901,5.250,20241115,,,20100614,115159,20100617,80000.00,101.635,1.247,,,,20100614,220154,1.00
4EAAEB89005C90C4,S,076280FG6,BEDFORD N H ,20060601,4.000,20140701,,,20100614,114300,20100617,50000.00,109.350,1.600,,,,20100614,220154,1.00
BD9D27F567A149E7,D,984257EV3,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A  ,19970916,5.000,20200901,,,20100614,115112,20100617,5000.00,92.428,,,,,20100614,220154,1.00
FC49FFAB01EA53AD,D,984257EV3,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A  ,19970916,5.000,20200901,,,20100614,115102,20100617,5000.00,92.928,,,,,20100614,220154,1.00
9FEF452BE344A861,S,59259NSF1,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20151115,,,20100614,115200,20100617,55000.00,110.066,2.026,,,,20100614,220154,1.00
2DE4E64EE88590AA,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100614,115200,20100617,25000.00,100.000,4.000,,,,20100614,220154,1.00
EEA8E235B976953E,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,115202,20100624,20000.00,99.987,4.750,,,,20100614,220154,1.00
513BBE2BDEEB7134,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100614,115206,20100622,5000.00,102.250,5.299,,,,20100614,220154,1.00
639BABB2E7FD15EA,S,416414V49,HARTFORD CONN ,20040715,4.700,20220815,,,20100614,115152,20100617,20000.00,105.004,3.027,,,,20100614,220154,1.00
634BDDA92EF0DEC8,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100614,115201,20100617,100000.00,98.563,5.469,,,,20100614,220154,1.00
213BDC2BB27A3D5F,P,9151374A8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20190815,,,20100614,115000,20100617,1MM+,115.851,3.007,,,,20100614,220154,1.00
098E185DA383D019,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,115158,20100624,25000.00,100.000,4.750,,,,20100614,220154,1.00
2BF957512CEB1207,D,790608DC4,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,4.250,20190401,,,20100614,115139,20100617,10000.00,100.665,,,,,20100614,220154,1.00
30259AD03F355BB7,S,667027SG2,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.000,20240615,,,20100614,115206,20100617,75000.00,107.475,3.000,,,,20100614,220154,1.00
60B1317620AD03EC,S,185758AL3,CLERMONT FLA PUB IMPT REV ,20020601,4.200,20131201,,,20100614,115207,20100617,25000.00,104.999,2.100,,,,20100614,220154,1.00
F368E4557E32C866,S,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100614,115210,20100617,50000.00,108.679,3.503,,,,20100614,220154,1.00
CA311933FC8A1478,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100614,115207,20100617,10000.00,106.800,4.130,,,,20100614,220154,1.00
150D80B759E62E34,S,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100614,115206,20100617,10000.00,100.087,4.954,,,,20100614,220154,1.00
174E18A86C4AC2E7,P,762242Q99,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-R I COLLEGE-B,20001101,5.700,20300915,,,20100614,115146,20100617,100000.00,102.216,0.700,,,,20100614,220154,1.00
F4AD1C6EF50D532D,S,19645RFJ5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A13,20080522,,20380501,,,20100614,115100,20100614,400000.00,100.000,0.000,,,,20100614,220154,1.00
7337A9C25E792E01,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100614,115207,20100617,10000.00,104.925,,,,,20100614,220154,1.00
EFA832A98EF33371,S,036519LU8,ANSONIA CONN REF,20040315,3.125,20141015,,,20100614,115204,20100617,15000.00,104.469,2.040,,,,20100614,220154,1.00
134F64547CA801A1,D,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100614,115206,20100617,10000.00,99.087,,,,,20100614,220154,1.00
188D9C4F939F39DF,P,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20100614,115105,20100617,500000.00,111.043,2.184,,,,20100614,220154,1.00
5E742E86E0D3C807,S,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100614,115216,20100617,100000.00,106.925,3.291,,,,20100614,220154,1.00
C95FAA90E74E8DF0,S,594614B24,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20211015,,,20100614,115003,20100617,50000.00,106.977,3.550,,,,20100614,220154,1.00
3CD4684385EC1468,S,433344SJ8,HINGHAM MASS MUN PURP LN-SER A,20091028,4.000,20270415,,,20100614,115209,20100617,50000.00,101.959,3.737,,,,20100614,220154,1.00
7921E9874125F289,P,650014MN0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20180401,,,20100614,115209,20100617,20000.00,111.342,3.334,,,,20100614,220154,1.00
BCA477C61EAB6A1C,D,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20100614,115051,20100617,25000.00,114.246,,,,,20100614,220154,1.00
2F9B4AA9ED80BA5B,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100614,114800,20100617,30000.00,104.079,3.000,,,,20100614,220154,1.00
A63436432FCEE8F6,P,118565UE8,BUCKS CNTY PA ,20081115,5.125,20210501,,,20100614,115123,20100617,100000.00,113.800,3.230,,,,20100614,220154,1.00
D20F2CC1ACA45305,P,717316YA5,PHENIX CITY ALA UNREFUNDED BAL-SCH WTS-SER A,20060301,3.800,20140801,,,20100614,115208,20100617,25000.00,106.250,2.205,,,,20100614,220154,1.00
6A31E16111BFD33F,S,890346JX8,TOOELE CNTY UTAH SCH DIST SCH BDLG-UTAH SCH GTD PROGRAM,20070913,4.125,20150601,,,20100614,115000,20100617,50000.00,109.482,2.100,,,,20100614,220154,1.00
ACEB2D0D099ED124,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100614,115141,20100617,15000.00,100.200,8.876,,,,20100614,220154,1.00
D0EF96544520AC61,P,797669PJ1,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,19980301,5.000,20280701,,,20100614,115219,20100615,1MM+,100.185,0.800,,,,20100614,220154,1.00
B431D83CDE269F48,D,914225FJ1,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20221115,Y,,20100614,115116,20100616,50000.00,113.308,,,,,20100614,220154,1.00
EA585D2C95BF68BA,D,433344SJ8,HINGHAM MASS MUN PURP LN-SER A,20091028,4.000,20270415,,,20100614,115209,20100617,50000.00,101.859,,,,,20100614,220154,1.00
2F6D9487D5AFE1D3,D,650014MN0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20180401,,,20100614,115209,20100617,20000.00,111.442,,,,,20100614,220154,1.00
64215B648E2B954C,S,64763FMR7,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,6.400,20151201,,,20100614,115147,20100617,175000.00,106.120,5.100,,,,20100614,220154,1.00
4A6F7653292E655D,P,145339DY0,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,4.750,20340801,,,20100614,115216,20100617,10000.00,95.872,5.047,,,,20100614,220154,1.00
C29376CA45E0C309,P,592596XJ4,METROPOLITAN TRANSN AUTH N Y SVS CONTRACT-SER R-FSA-CR,19980402,5.500,20170701,,,20100614,115217,20100617,5000.00,116.010,2.132,,,,20100614,220154,1.00
D81724F6CAD8F990,D,790608DC4,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,4.250,20190401,,,20100614,115139,20100617,10000.00,100.665,,,,,20100614,220154,1.00
73B2572E44B0448A,D,5742165H6,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.625,20180701,,,20100614,115018,20100617,25000.00,97.010,,,,,20100614,220154,1.00
CA925FCF4937392D,D,74526LCH4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.000,20121201,,,20100614,114814,20100617,100000.00,106.778,,,,,20100614,220154,1.00
9F3D88F57EFF7CD6,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,115219,20100624,100000.00,99.871,5.010,,,,20100614,220154,1.00
BC8D523AE236F0D8,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,115223,20100624,100000.00,99.750,5.020,,,,20100614,220154,1.00
09024D23E6E4897B,S,442565S40,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20140215,,,20100614,115226,20100617,140000.00,109.321,1.380,,,,20100614,220154,1.00
749CF19036D6CF03,P,161036FY9,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,3.500,20170701,,,20100614,115136,20100617,45000.00,99.726,3.544,,,,20100614,220154,1.00
4E36FBCD6042495E,D,957569UX2,WESTERLY R I ,20060701,4.125,20200701,,,20100614,115130,20100617,35000.00,103.161,,,,,20100614,220154,1.00
BFBE543E34F70BAD,D,161036FY9,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,3.500,20170701,,,20100614,115136,20100617,45000.00,99.726,,,,,20100614,220154,1.00
E3F7B6397109BD5A,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115222,20100624,25000.00,100.194,4.725,,,,20100614,220154,1.00
F8F9CD89308B6768,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115222,20100624,10000.00,100.194,4.725,,,,20100614,220154,1.00
A2EFCA5B69BCA5A0,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115223,20100624,15000.00,100.194,4.725,,,,20100614,220154,1.00
7577706B3676409C,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115223,20100624,40000.00,100.194,4.725,,,,20100614,220154,1.00
1EB800EEC4BF55E1,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115224,20100624,5000.00,100.000,4.749,,,,20100614,220154,1.00
6F1C12006DD27421,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115224,20100624,5000.00,100.194,4.725,,,,20100614,220154,1.00
945C009D6766B1E3,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100614,114900,20100622,100000.00,99.065,,S,,,20100614,220154,1.00
0A555A0B00B70A01,D,678252EF0,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.200,20140701,,,20100614,115231,20100617,25000.00,104.484,,,,,20100614,220154,1.00
DBA67938348BBF3B,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115225,20100624,5000.00,100.194,4.725,,,,20100614,220154,1.00
9A5C220A9DB7C765,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115225,20100624,20000.00,100.194,4.725,,,,20100614,220154,1.00
E82B719A899CF6E0,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115225,20100624,10000.00,99.900,4.756,,,,20100614,220154,1.00
92C94E0A17634CD2,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115226,20100624,15000.00,100.194,4.725,,,,20100614,220154,1.00
99C998D555200E15,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100614,115233,20100624,130000.00,100.000,5.000,,,,20100614,220154,1.00
E1F907BAD5208A98,P,215633LG1,COOK CNTY ILL HIGH SCH DIST TAXABLE DEBT CTFS SER-A,20091208,1.400,20111201,,,20100614,114132,20100617,25000.00,99.290,1.897,,,,20100614,220154,1.00
EF24C1C4F6F7DEED,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100614,115227,20100622,100000.00,101.000,4.379,,,,20100614,220154,1.00
E81D8D2D97E364D6,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115226,20100624,5000.00,100.000,4.749,,,,20100614,220154,1.00
FC6282E730196141,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115226,20100624,10000.00,100.000,4.749,,,,20100614,220154,1.00
D8564D05E919BBDC,D,650034U66,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20150315,,,20100614,115233,20100617,50000.00,111.782,,,,,20100614,220154,1.00
C76261D7EBCA7A1F,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100614,115100,20100617,80000.00,102.661,,,,,20100614,220154,1.00
49FB995BCAA3CC5F,D,24047CDH8,DEKALB CNTY GA HOSP AUTH REV DEKALB MED CTR INC PROJ,20100503,6.125,20400901,,,20100614,114656,20100617,1000000.00,99.500,,S,,,20100614,220154,1.00
1CF8A6C5A975A248,D,280767RR7,EDINBURG TEX CTFS OBLIG,20040301,3.750,20120301,,,20100614,115100,20100617,60000.00,103.900,,,,,20100614,220154,1.00
384FFE000A630479,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115227,20100624,20000.00,100.194,4.725,,,,20100614,220154,1.00
8EDF71A52B4B5B89,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115227,20100624,5000.00,100.000,4.749,,,,20100614,220154,1.00
5191C9B70D4A1FD7,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115228,20100624,5000.00,100.194,4.725,,,,20100614,220154,1.00
739F523358D21E38,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115228,20100624,10000.00,100.000,4.749,,,,20100614,220154,1.00
532DC58C8BAE9228,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115228,20100624,5000.00,100.194,4.725,,,,20100614,220154,1.00
42555BA6BD951958,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115229,20100624,25000.00,100.194,4.725,,,,20100614,220154,1.00
A93CDBB7BD9CB113,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115229,20100624,5000.00,100.194,4.725,,,,20100614,220154,1.00
A1BC86CB1343D9A8,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115230,20100624,10000.00,100.194,4.725,,,,20100614,220154,1.00
DC0033ED9B2076AD,P,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100614,114900,20100622,100000.00,99.065,4.725,,,,20100614,220154,1.00
8A0799D7B99895BA,S,678252EF0,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.200,20140701,,,20100614,115231,20100617,25000.00,105.734,1.724,,,,20100614,220154,1.00
06FCA0508A9F2BEB,S,650034U66,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20150315,,,20100614,115233,20100617,50000.00,112.532,1.775,,,,20100614,220154,1.00
11F3158AB2E443BB,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115230,20100624,10000.00,100.000,4.749,,,,20100614,220154,1.00
AF177E24EF370E8C,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115231,20100624,5000.00,100.000,4.749,,,,20100614,220154,1.00
C86BB4613E326801,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115231,20100624,10000.00,100.194,4.725,,,,20100614,220154,1.00
76165E8B92352257,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115231,20100624,5000.00,100.194,4.725,,,,20100614,220154,1.00
885A1A215565138F,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115232,20100624,25000.00,100.194,4.725,,,,20100614,220154,1.00
730BD24367729129,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115232,20100624,15000.00,100.000,4.749,,,,20100614,220154,1.00
112530212FD42FB0,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115233,20100624,10000.00,100.000,4.749,,,,20100614,220154,1.00
5EA9F6E82AEF99C8,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115233,20100624,20000.00,100.194,4.725,,,,20100614,220154,1.00
46F8D4F983A190D5,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115233,20100624,10000.00,100.000,4.749,,,,20100614,220154,1.00
2DC1206FE781ECEF,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115234,20100624,5000.00,100.000,4.749,,,,20100614,220154,1.00
9971E0705F0284A7,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115234,20100624,15000.00,100.000,4.749,,,,20100614,220154,1.00
E3D77B2D2F6BC0CF,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115235,20100624,25000.00,100.000,4.749,,,,20100614,220154,1.00
BB9207118AC167C1,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115235,20100624,5000.00,100.194,4.725,,,,20100614,220154,1.00
A4C1B349031665D3,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100614,115235,20100617,5000.00,100.750,4.904,,,,20100614,220154,1.00
AF3496710AA127C6,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115235,20100624,10000.00,100.194,4.725,,,,20100614,220154,1.00
0322910AC856B2F1,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115236,20100624,5000.00,100.000,4.749,,,,20100614,220154,1.00
DCF1A549E98690AE,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,115236,20100629,20000.00,100.000,6.448,,,,20100614,220154,1.00
3AB832216B2F5421,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115236,20100624,5000.00,100.194,4.725,,,,20100614,220154,1.00
3F5CDB9511876DD8,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115237,20100624,30000.00,100.000,4.749,,,,20100614,220154,1.00
B2967A98BD11E681,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115238,20100624,5000.00,100.194,4.725,,,,20100614,220154,1.00
1199C5479CE2A730,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115238,20100624,25000.00,100.194,4.725,,,,20100614,220154,1.00
1172F86BBBB2694A,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115238,20100624,5000.00,100.194,4.725,,,,20100614,220154,1.00
06B05A66BA9EB01E,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115239,20100624,30000.00,100.000,4.749,,,,20100614,220154,1.00
FF14AA83473E3131,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115239,20100624,25000.00,100.194,4.725,,,,20100614,220154,1.00
584EB9C1EAC26654,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115240,20100624,10000.00,100.194,4.725,,,,20100614,220154,1.00
CE51767A415CDA45,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115240,20100624,5000.00,100.194,4.725,,,,20100614,220154,1.00
82147A534325AC4D,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115241,20100624,25000.00,100.194,4.725,,,,20100614,220154,1.00
690C3F6D4AF9232F,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115241,20100624,35000.00,100.194,4.725,,,,20100614,220154,1.00
09393362517C533A,S,533883LK8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,1.950,20120501,Y,,20100614,115000,20100629,300000.00,100.000,1.949,,,,20100614,220154,1.00
7555B57CA2FB7611,S,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20100614,115100,20100617,25000.00,116.496,2.241,,,,20100614,220154,1.00
C2A9374AB936379F,P,280767RR7,EDINBURG TEX CTFS OBLIG,20040301,3.750,20120301,,,20100614,115100,20100617,60000.00,103.400,1.717,,,,20100614,220154,1.00
41FFA2296AB11962,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100614,115300,20100614,60000.00,101.250,5.959,,,,20100614,220154,1.00
E7EC8E6C885E3776,S,93978ERZ7,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20141201,,,20100614,115246,20100617,15000.00,105.491,2.200,,,,20100614,220154,1.00
9B10BF49434ECA68,P,68608JLA7,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,4.000,20181001,,,20100614,115204,20100614,25000.00,100.000,3.999,,,,20100614,220154,1.00
34A758F2D07823F9,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,115244,20100624,25000.00,100.000,5.000,,,,20100614,220154,1.00
5CD1486012912AFC,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100614,115212,20100617,10000.00,100.200,8.876,,,,20100614,220154,1.00
F010B725B6BB9EE7,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115242,20100624,30000.00,100.194,4.725,,,,20100614,220154,1.00
19162AF06780FE4B,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115242,20100624,30000.00,100.194,4.725,,,,20100614,220154,1.00
886CD66B1FD7D1DF,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115242,20100624,10000.00,100.000,4.749,,,,20100614,220154,1.00
CE0A991CEC901CFA,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115243,20100624,10000.00,100.000,4.749,,,,20100614,220154,1.00
0190F8054A60CDEE,D,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20100614,115239,20100617,5000.00,115.405,,,,,20100614,220154,1.00
0E24E6BD39C7B10E,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115243,20100624,15000.00,100.194,4.725,,,,20100614,220154,1.00
FC92268A64FDA3CF,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115244,20100624,5000.00,100.194,4.725,,,,20100614,220154,1.00
80C38E95917B8B26,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115244,20100624,20000.00,100.194,4.725,,,,20100614,220154,1.00
0BD2FA53E56B5A4A,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115244,20100624,30000.00,100.194,4.725,,,,20100614,220154,1.00
4BFED1BCD38D1942,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115245,20100624,10000.00,100.194,4.725,,,,20100614,220154,1.00
7BD257FDF7FDACC0,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115245,20100624,10000.00,100.194,4.725,,,,20100614,220154,1.00
3B19DA56B81DFE49,P,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100614,115253,20100617,20000.00,102.176,2.940,,,,20100614,220154,1.00
6EDD6041A3B92A69,S,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20100614,115234,20100617,5000.00,115.405,2.350,,,,20100614,220154,1.00
151BAEEB13F4561D,S,700008MJ1,PARIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080901,0.000,20120215,,,20100614,115247,20100617,50000.00,97.712,1.398,,,,20100614,220154,1.00
75BF4E06D2508834,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,115200,20100624,500000.00,97.500,,,,,20100614,220154,1.00
02312D0E28373961,D,036519LU8,ANSONIA CONN REF,20040315,3.125,20141015,,,20100614,115202,20100617,15000.00,102.919,,,,,20100614,220154,1.00
F0B0A7B92ADA0B8C,D,036519LU8,ANSONIA CONN REF,20040315,3.125,20141015,,,20100614,115159,20100617,15000.00,103.169,,,,,20100614,220154,1.00
B1778779D1F6E339,D,130923AY1,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,4.500,20110501,,,20100614,115259,20100617,40000.00,99.625,,,,,20100614,220154,1.00
FC243A6060A7EAEB,S,544351CM9,LOS ANGELES CALIF REF-SER B,20050816,5.000,20160901,,,20100614,115248,20100617,5000.00,111.470,2.627,,,,20100614,220154,1.00
102FF203E04EE79E,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,115100,20100701,1MM+,101.137,0.850,,,Y,20100614,220154,1.00
60A4070564619458,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,115245,20100629,5000.00,100.000,6.448,,,,20100614,220154,1.00
A943CC33F3AC9AB2,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115246,20100624,25000.00,100.194,4.725,,,,20100614,220154,1.00
2D811CBE1BD8E7AA,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115246,20100624,10000.00,100.194,4.725,,,,20100614,220154,1.00
6D30BE3F935018A6,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115246,20100624,5000.00,100.194,4.725,,,,20100614,220154,1.00
89ACDBEAA742E0F4,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115247,20100624,10000.00,100.194,4.725,,,,20100614,220154,1.00
2A1D457654C17DC8,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115247,20100624,5000.00,100.194,4.725,,,,20100614,220154,1.00
6D4C0619CABC080E,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115248,20100624,40000.00,100.194,4.725,,,,20100614,220154,1.00
80A5D46006A45D9B,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115248,20100624,10000.00,100.194,4.725,,,,20100614,220154,1.00
760396CECDC8A2E1,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115248,20100624,10000.00,100.194,4.725,,,,20100614,220154,1.00
13FB798CC0B384C4,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100614,115249,20100617,10000.00,103.000,5.843,,,,20100614,220154,1.00
2656EB6A98AC0FD8,S,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20100614,115138,20100617,500000.00,111.063,2.179,,,,20100614,220154,1.00
8A32603CCCFF2C41,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,115200,20100624,1MM+,97.625,,,,,20100614,220154,1.00
1B25D10F895E4932,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115249,20100624,10000.00,100.194,4.725,,,,20100614,220154,1.00
B0635CA263FE96C5,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115249,20100624,5000.00,100.194,4.725,,,,20100614,220154,1.00
8319CD669C2C2CFE,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115250,20100624,25000.00,100.194,4.725,,,,20100614,220154,1.00
2C06D5A7CE959548,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115250,20100624,5000.00,100.194,4.725,,,,20100614,220154,1.00
F307C5CDC019CCC7,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115250,20100624,10000.00,100.000,4.749,,,,20100614,220154,1.00
C488AA87B7BB221D,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115251,20100624,5000.00,100.194,4.725,,,,20100614,220154,1.00
B4C1D4EC472438A5,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115251,20100624,15000.00,100.000,4.749,,,,20100614,220154,1.00
415F3E8BD6C7D245,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115251,20100624,10000.00,99.694,4.769,,,,20100614,220154,1.00
55F144C753BF8029,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115252,20100624,15000.00,100.194,4.725,,,,20100614,220154,1.00
34AEAB191A1C08A6,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115252,20100624,30000.00,100.000,4.749,,,,20100614,220154,1.00
06E5058068BB926B,S,79846PAM8,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.000,20190601,,,20100614,115259,20100617,100000.00,104.473,4.250,,,,20100614,220154,1.00
08935B92A75A90C8,S,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100614,115254,20100617,10000.00,108.679,3.503,,,,20100614,220154,1.00
A889994EECFBB742,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115253,20100624,30000.00,100.000,4.749,,,,20100614,220154,1.00
67555B85568B1AEB,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115253,20100624,10000.00,100.000,4.749,,,,20100614,220154,1.00
04FF1275D5E6A349,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115253,20100624,40000.00,100.194,4.725,,,,20100614,220154,1.00
A5369AD1DB3C0703,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115254,20100624,25000.00,100.000,4.749,,,,20100614,220154,1.00
89CFC7BF555FD9D1,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115254,20100624,30000.00,100.194,4.725,,,,20100614,220154,1.00
F22AE135F3E71A94,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115254,20100624,10000.00,100.000,4.749,,,,20100614,220154,1.00
AA31B6944EEBD728,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115255,20100624,10000.00,100.000,4.749,,,,20100614,220154,1.00
9518A5CC630EC480,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115255,20100624,25000.00,100.194,4.725,,,,20100614,220154,1.00
CC4D4708B7382BB0,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115256,20100624,30000.00,100.000,4.749,,,,20100614,220154,1.00
3F09EEB129B2F1CD,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115256,20100624,15000.00,100.194,4.725,,,,20100614,220154,1.00
F1FFD790C6E084DF,S,546540JF3,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.000,20170701,Y,,20100614,115202,20100624,50000.00,99.373,3.100,,,,20100614,220154,1.00
B54511BD38F7CED5,S,130923AY1,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,4.500,20110501,,,20100614,115259,20100617,40000.00,100.000,4.494,,,,20100614,220154,1.00
77092682152615CF,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115256,20100624,30000.00,100.194,4.725,,,,20100614,220154,1.00
13E130C2CC7223F1,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115257,20100624,25000.00,100.194,4.725,,,,20100614,220154,1.00
2DAC117360125CE3,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115257,20100624,25000.00,100.194,4.725,,,,20100614,220154,1.00
EF92C91B51C8C78F,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115258,20100624,20000.00,100.194,4.725,,,,20100614,220154,1.00
4347A2D598363529,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115258,20100624,10000.00,100.194,4.725,,,,20100614,220154,1.00
988A8285D8C75796,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115258,20100624,25000.00,99.994,4.750,,,,20100614,220154,1.00
3B4F1F6A927A482A,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115259,20100624,10000.00,100.000,4.749,,,,20100614,220154,1.00
82BC9B61C6179F87,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115259,20100624,15000.00,100.194,4.725,,,,20100614,220154,1.00
10E2CC720434DA4C,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115300,20100624,10000.00,100.194,4.725,,,,20100614,220154,1.00
5FB58F7E6AF5353A,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115300,20100624,30000.00,100.194,4.725,,,,20100614,220154,1.00
19056F5BCA643F9A,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,115307,20100701,50000.00,101.089,,,,,20100614,220154,1.00
4722EC2A54435E44,D,433344SJ8,HINGHAM MASS MUN PURP LN-SER A,20091028,4.000,20270415,,,20100614,115209,20100617,50000.00,101.859,,,,,20100614,220154,1.00
BA45D992072F1BB2,P,797355UA0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER F,20040902,3.625,20140701,,,20100614,115301,20100617,300000.00,104.401,2.473,,,,20100614,220154,1.00
FD1B3C2840226AF8,S,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100614,115306,20100617,130000.00,108.596,3.695,,,,20100614,220154,1.00
DDD038F5D75D8FFD,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,115307,20100701,50000.00,101.139,0.851,,,,20100614,220154,1.00
2C13E247F98F277E,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100614,115254,20100617,50000.00,107.821,4.700,,,,20100614,220154,1.00
A415FAF582F578A8,S,596604DR6,MIDDLESEX CNTY VA INDL DEV REF,20070315,4.200,20320801,,,20100614,115031,20100628,25000.00,89.364,5.001,,,,20100614,220154,1.00
8B883EF10CC7D202,P,373541ZQ7,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-CAP APPREC-Q,19880607,0.000,20120101,,,20100614,115306,20100617,15000.00,90.252,6.777,,,,20100614,220154,1.00
87E7269DE9875E59,S,419771AC4,HAWAII PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-2,20040114,,20330701,,,20100614,115152,20100614,1MM+,100.000,0.000,,,,20100614,220154,1.00
A0F19119718A9E98,P,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100614,115300,20100617,5000.00,91.100,5.767,,,,20100614,220154,1.00
472E2E4DCBDF3CF0,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115300,20100624,10000.00,100.194,4.725,,,,20100614,220154,1.00
ECD389053F1E6EA9,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115301,20100624,10000.00,100.000,4.749,,,,20100614,220154,1.00
7F194C68AE5042CE,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115301,20100624,5000.00,100.194,4.725,,,,20100614,220154,1.00
7C352DD622F6BF56,D,64763FMR7,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,6.400,20151201,,,20100614,115044,20100617,175000.00,106.120,,,,,20100614,220154,1.00
DBC5245DBC2A2769,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115301,20100624,20000.00,99.994,4.750,,,,20100614,220154,1.00
94CD70B823FEB3AF,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115302,20100624,10000.00,100.000,4.749,,,,20100614,220154,1.00
44BD9DE64EFB1035,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115302,20100624,10000.00,100.194,4.725,,,,20100614,220154,1.00
A06597A11BE7BB96,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115303,20100624,20000.00,100.194,4.725,,,,20100614,220154,1.00
3DE8FDF049FD6FA9,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115303,20100624,10000.00,100.000,4.749,,,,20100614,220154,1.00
C68CAD859FD46A77,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,115303,20100629,5000.00,100.000,6.448,,,,20100614,220154,1.00
7357C33672B5F0CB,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115303,20100624,5000.00,100.194,4.725,,,,20100614,220154,1.00
538A31AE6253E1D5,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100614,115313,20100617,50000.00,91.058,5.810,,,,20100614,220154,1.00
8F74B020BB0B2EA0,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100614,115100,20100617,10000.00,106.995,,,,,20100614,220154,1.00
49DD45C853E8FED8,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100614,115302,20100616,50000.00,100.500,4.416,,,,20100614,220154,1.00
BF830390D8EABF11,P,18069FAV8,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.500,20350101,,,20100614,115303,20100617,5000.00,82.931,5.814,,,,20100614,220154,1.00
5C68318ABD0112AB,S,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100614,115129,20100617,5000.00,105.185,4.533,,,,20100614,220154,1.00
DC57A2E3A5AA86A6,S,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100614,115314,20100617,25000.00,79.534,5.000,,,,20100614,220154,1.00
176FFFD94A214DAB,S,13033WTL7,CALIFORNIA INFRASTRUCTURE & VAR-CONTEMPORARY JEWISH MUSEUM,20060629,,20361201,,,20100614,115200,20100614,500000.00,100.000,0.000,,,,20100614,220154,1.00
C6FC24FA49316853,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100614,115244,20100617,5000.00,100.200,8.876,,,,20100614,220154,1.00
5063F4B508D44485,S,273155PG0,EAST IRONDEQUOIT CENT SCH DIST ,20100622,3.000,20130615,Y,,20100614,114800,20100622,760000.00,104.594,1.420,,,,20100614,220154,1.00
F9E6B2BD95B9803A,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115304,20100624,20000.00,99.194,4.800,,,,20100614,220154,1.00
04F48E1BE0DB19BF,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115304,20100624,5000.00,100.194,4.725,,,,20100614,220154,1.00
D0CB46A6CB250F78,D,169551JQ2,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PROJ AREA,20030730,4.375,20200901,,,20100614,115316,20100617,30000.00,95.270,,,,,20100614,220154,1.00
2FD2A928105F7277,D,79771PP41,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.250,20240801,,,20100614,115315,20100617,20000.00,108.750,,,,,20100614,220154,1.00
0805DB825C61148D,D,295084CM7,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20150401,,,20100614,114213,20100617,100000.00,108.330,,,,,20100614,220154,1.00
C90A9E059FA31B78,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115305,20100624,10000.00,100.000,4.749,,,,20100614,220154,1.00
106368DF77ED1C67,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115305,20100624,25000.00,99.994,4.750,,,,20100614,220154,1.00
25DBCBC8A9D794B0,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115305,20100624,25000.00,100.000,4.749,,,,20100614,220154,1.00
F8166621D8D0C397,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115306,20100624,20000.00,99.994,4.750,,,,20100614,220154,1.00
37337AE5849BD585,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115306,20100624,40000.00,99.694,4.769,,,,20100614,220154,1.00
80E80832C2452210,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115307,20100624,10000.00,100.194,4.725,,,,20100614,220154,1.00
74C05A97B086A37B,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115307,20100624,20000.00,100.194,4.725,,,,20100614,220154,1.00
5ECA1309F3A6477E,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100614,115316,20100617,15000.00,101.451,4.821,,,,20100614,220154,1.00
9D21825F7458C29B,P,169551JQ2,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PROJ AREA,20030730,4.375,20200901,,,20100614,115316,20100617,30000.00,94.794,5.033,,,,20100614,220154,1.00
E9E518DACF320E33,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115307,20100624,10000.00,100.194,4.725,,,,20100614,220154,1.00
352E7C6BC0E0D948,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115308,20100624,10000.00,99.999,4.750,,,,20100614,220154,1.00
25EF1A00DF35AEA2,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115308,20100624,15000.00,100.194,4.725,,,,20100614,220154,1.00
EEC45307E6748FC9,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115309,20100624,10000.00,100.194,4.725,,,,20100614,220154,1.00
C8A3649BDB2C46FA,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115309,20100624,25000.00,100.194,4.725,,,,20100614,220154,1.00
1229CDB159664136,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115309,20100624,5000.00,100.000,4.749,,,,20100614,220154,1.00
56917B2BD3F72EE5,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115310,20100624,25000.00,100.194,4.725,,,,20100614,220154,1.00
E4BDB6A124391501,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115310,20100624,10000.00,100.000,4.749,,,,20100614,220154,1.00
D32055BF8639602E,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115310,20100624,5000.00,100.194,4.725,,,,20100614,220154,1.00
EE1C3AC16A019D4C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,115311,20100623,5000.00,103.000,5.992,,,,20100614,220154,1.00
6B0E14F127A13B81,S,728837BS3,PLEASANTON CALIF UNI SCH DIST REF,20100624,3.125,20180801,Y,,20100614,115317,20100624,50000.00,98.916,3.278,,,,20100614,220154,1.00
41E50AFC498196AB,S,156753KH7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20360801,,,20100614,115303,20100617,100000.00,16.397,6.738,,,,20100614,220154,1.00
F29159342852C3A4,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115311,20100624,35000.00,99.994,4.750,,,,20100614,220154,1.00
DF593F89335269D4,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115311,20100624,10000.00,100.194,4.725,,,,20100614,220154,1.00
1324D0A789215E27,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115312,20100624,10000.00,100.194,4.725,,,,20100614,220154,1.00
0FCD6E0FA0B1EFDB,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115312,20100624,10000.00,100.194,4.725,,,,20100614,220154,1.00
658CABA842628B52,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115312,20100624,40000.00,99.994,4.750,,,,20100614,220154,1.00
906FF127FD3B9004,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115313,20100624,10000.00,100.194,4.725,,,,20100614,220154,1.00
9E1C878AD2376DF9,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115313,20100624,25000.00,100.000,4.749,,,,20100614,220154,1.00
8AC3AED848D9880D,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115313,20100624,15000.00,100.000,4.749,,,,20100614,220154,1.00
DCE89B8743090432,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115314,20100624,15000.00,100.194,4.725,,,,20100614,220154,1.00
D777EA14BFB8ECAB,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115314,20100624,20000.00,100.000,4.749,,,,20100614,220154,1.00
6511B23F2FE3B242,P,59465MTC9,MICHIGAN ST HSG DEV AUTH SER B,20080923,5.000,20160401,,,20100614,114327,20100617,595000.00,102.864,4.432,,,,20100614,220154,1.00
EED8708180100636,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100614,115237,20100617,25000.00,98.434,4.341,,,,20100614,220154,1.00
2FB77AD7D739843B,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100614,115314,20100617,15000.00,110.238,6.921,,,,20100614,220154,1.00
754C3B6BD2B7F626,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115315,20100624,10000.00,99.944,4.753,,,,20100614,220154,1.00
C2CA2BC4C62F8B93,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115315,20100624,25000.00,99.694,4.769,,,,20100614,220154,1.00
5AB4E7875D7D7BD3,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115315,20100624,10000.00,100.194,4.725,,,,20100614,220154,1.00
22537BB26C38E476,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115316,20100624,5000.00,100.000,4.749,,,,20100614,220154,1.00
BEC22D40B799D5A9,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115316,20100624,5000.00,99.994,4.750,,,,20100614,220154,1.00
A8D7FAC10C93493E,S,296806JV5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,4.750,20271001,,,20100614,115316,20100617,5000.00,106.050,2.030,,,,20100614,220154,1.00
7D45E46DF0AF3A53,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115316,20100624,10000.00,100.000,4.749,,,,20100614,220154,1.00
1217AFD0E8739B10,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100614,115316,20100617,10000.00,103.000,5.843,,,,20100614,220154,1.00
4B3EAE0C93EC519E,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115317,20100624,30000.00,100.194,4.725,,,,20100614,220154,1.00
29B58052553A8D16,S,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20100614,115239,20100628,25000.00,107.120,4.015,,,,20100614,220154,1.00
D8EA44962E15C73C,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100614,115324,20100617,10000.00,101.119,5.099,,,,20100614,220154,1.00
DD4B76C60616B156,S,645918CY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.125,20280901,,,20100614,115300,20100617,25000.00,105.978,3.846,,,,20100614,220154,1.00
36806D3167C06FD9,S,79765AYC4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20130501,,,20100614,115320,20100617,100000.00,102.724,2.500,,,,20100614,220154,1.00
B5EE5AA4A509E2A6,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100614,115313,20100617,50000.00,88.858,,,,,20100614,220154,1.00
B3655BC573D7B5BE,P,64972FBD7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20150615,,,20100614,115331,20100617,25000.00,113.180,2.199,,,,20100614,220154,1.00
F812A8370474475A,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100614,115329,20100617,20000.00,102.522,4.559,,,,20100614,220154,1.00
D8AB3262D39EE975,P,802576BT4,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20220701,,,20100614,115328,20100617,20000.00,35.039,8.903,,,,20100614,220154,1.00
AD88F19A7E2B629B,S,65820YCK0,NORTH CAROLINA MED CARE COMMN REF-SER A,20031101,5.500,20180901,,,20100614,115331,20100615,5000.00,99.300,5.606,,,,20100614,220154,1.00
38358CA92C6859B3,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100614,114400,20100622,300000.00,99.125,,S,,,20100614,220154,1.00
BDA7A907FDBAD4E9,P,612289GG7,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19980818,0.000,20140801,,,20100614,115335,20100617,20000.00,87.181,3.356,,,,20100614,220154,1.00
BAF90F431A6A2C8B,S,544587LA4,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20180101,,,20100614,115233,20100617,100000.00,105.000,4.120,,,,20100614,220154,1.00
8497C617739058A4,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100614,115336,20100617,10000.00,100.125,4.972,,,,20100614,220154,1.00
CE788AD6E48D24F6,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100614,115337,20100617,15000.00,101.250,4.841,,,,20100614,220154,1.00
0D003696F1B7AFF6,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,Y,,20100614,115342,20100701,5000.00,102.625,5.610,,,,20100614,220154,1.00
D043C730CA6595DA,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100614,115343,20100701,5000.00,104.500,5.380,,,,20100614,220154,1.00
D3D587E0346258E7,S,989258KJ6,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.125,20260501,Y,,20100614,115343,20100630,5000.00,99.537,4.164,,,,20100614,220154,1.00
6611500A92B92D09,P,378460LQ0,GLENDALE CALIF UNI SCH DIST SER D,20011001,5.375,20190901,,,20100614,114800,20100617,100000.00,105.596,0.704,,,,20100614,220154,1.00
65BDC55AD383CBE0,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100614,115343,20100617,10000.00,99.500,4.530,,,,20100614,220154,1.00
553C8FC3826122E8,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100614,115328,20100617,100000.00,104.625,3.998,,,,20100614,220154,1.00
84E9EDF3B4542428,D,378460LQ0,GLENDALE CALIF UNI SCH DIST SER D,20011001,5.375,20190901,,,20100614,114800,20100617,100000.00,105.596,,,,,20100614,220154,1.00
0D2A773AC554F49C,S,45200FZ36,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.000,20180215,,,20100614,115339,20100617,50000.00,103.179,4.504,,,,20100614,220154,1.00
3B2FBBE2FD0B61D9,S,798832FE6,SAN MARINO CALIF UNI SCH DIST SER A,20000831,5.250,20140701,,,20100614,115233,20100617,100000.00,114.616,1.506,,,,20100614,220154,1.00
1AC14A3123853BEB,S,351694N91,FRAMINGHAM MASS MUN PURP LN,20100615,3.500,20240615,Y,,20100614,115321,20100617,10000.00,99.452,3.550,,,,20100614,220154,1.00
B5E2CBE78AF78032,P,130175VB5,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20181001,,,20100614,115316,20100617,50000.00,99.000,5.651,,,,20100614,220154,1.00
0026126E786A6CA2,S,351694N75,FRAMINGHAM MASS MUN PURP LN,20100615,3.250,20220615,Y,,20100614,115326,20100617,25000.00,99.507,3.300,,,,20100614,220154,1.00
106FF779B47E0334,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100614,115200,20100617,10000.00,37.060,,,,,20100614,220154,1.00
81B47BE6E99C4B20,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100614,115349,20100617,15000.00,103.000,5.843,,,,20100614,220154,1.00
033B1E2E5233FEEB,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,115350,20100624,30000.00,99.679,5.025,,,,20100614,220154,1.00
3E387763D8DE5ECE,S,64971MRM6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,3.500,20151101,,,20100614,115346,20100617,100000.00,108.050,1.916,,,,20100614,220154,1.00
2764379C25E4ED8A,D,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100614,115343,20100617,10000.00,95.679,,,,,20100614,220154,1.00
5D9ABE3903926F02,D,351694N91,FRAMINGHAM MASS MUN PURP LN,20100615,3.500,20240615,Y,,20100614,115321,20100617,10000.00,99.351,,,,,20100614,220154,1.00
4F16A8AB48E2A450,S,729781BK9,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,4.000,20170201,Y,,20100614,115306,20100630,205000.00,106.241,2.950,,,,20100614,220154,1.00
13A003F628BE178F,D,351694N75,FRAMINGHAM MASS MUN PURP LN,20100615,3.250,20220615,Y,,20100614,115326,20100617,25000.00,99.407,,,,,20100614,220154,1.00
2C5BDE8013094A49,D,544587LA4,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20180101,,,20100614,115233,20100617,100000.00,105.000,,,,,20100614,220154,1.00
1DED0CDDC9A7A154,D,544351CM9,LOS ANGELES CALIF REF-SER B,20050816,5.000,20160901,,,20100614,115244,20100617,5000.00,110.595,,,,,20100614,220154,1.00
CBFEB237F0DD4E60,D,544351CM9,LOS ANGELES CALIF REF-SER B,20050816,5.000,20160901,,,20100614,115243,20100617,5000.00,111.095,,,,,20100614,220154,1.00
F2DAC2AD9AAFFD31,D,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20100614,115300,20100617,20000.00,105.577,,,,,20100614,220154,1.00
9E428D6F3DA1B3B3,S,517840Y24,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.300,20290301,Y,,20100614,115355,20100617,5000.00,100.000,4.299,,,,20100614,220154,1.00
FA0174B8283B9F80,S,409559AF8,HAMPTON VA CONVENTION CTR REV ,20021101,5.250,20160115,,,20100614,115314,20100617,15000.00,108.124,2.000,,,,20100614,220154,1.00
F0B25703C7CE095C,D,409559AF8,HAMPTON VA CONVENTION CTR REV ,20021101,5.250,20160115,,,20100614,115314,20100617,15000.00,108.124,,,,,20100614,220154,1.00
9E61CBA53601F5DE,P,120214MK4,BULLARD TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20300215,,,20100614,115345,20100617,10000.00,104.471,4.222,,,,20100614,220154,1.00
94CC939C79FDAAA2,P,190789BX4,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,4.700,20360715,,,20100614,115345,20100617,5000.00,80.237,6.245,,,,20100614,220154,1.00
269D74CADD315A21,P,267039B79,DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20041215,4.000,20101215,,,20100614,115331,20100614,35000.00,100.475,3.041,,,,20100614,220154,1.00
D8CC2355B8B355B9,D,433344SJ8,HINGHAM MASS MUN PURP LN-SER A,20091028,4.000,20270415,,,20100614,115209,20100617,50000.00,101.734,,,,,20100614,220154,1.00
795C555327B82414,D,546279D23,LOUISIANA LOC GOVT JEFFERSON REC & CULTURAL PROJ,20070424,4.500,20270401,,,20100614,115255,20100617,20000.00,93.232,,,,,20100614,220154,1.00
077A8C2CFE66AE34,D,561467QR5,MAMARONECK N Y UN FREE SCH ,20100615,3.125,20220615,Y,,20100614,115254,20100615,30000.00,97.252,,,,,20100614,220154,1.00
4CA61A00B32FDFB1,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100614,115248,20100617,15000.00,98.976,,,,,20100614,220154,1.00
BABE3A823B7BD34F,D,727717HV5,PLATTE CNTY MO REORG SCH DIST REF,20100215,3.100,20200301,,,20100614,115200,20100617,50000.00,100.680,,,,,20100614,220154,1.00
E59D061EAE934113,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100614,115040,20100617,25000.00,97.434,,,,,20100614,220155,1.00
2E743B31AC599426,D,93978ERZ7,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20141201,,,20100614,115246,20100617,15000.00,105.491,,,,,20100614,220155,1.00
24D3BD6D81F2BA6A,P,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100614,115400,20100617,15000.00,108.625,1.523,,,,20100614,220155,1.00
485F5476359CF769,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,115137,20100624,100000.00,99.845,4.764,,,,20100614,220155,1.00
4AD1ABCAEC667488,D,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,115146,20100624,100000.00,98.125,,,,,20100614,220155,1.00
65A5CB7883562803,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,Y,,20100614,115349,20100624,100000.00,100.000,4.375,,,,20100614,220155,1.00
B470138CE91271C3,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,115404,20100706,10000.00,100.375,4.951,,,,20100614,220155,1.00
FC52EEC8435C1F32,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100614,115336,20100617,20000.00,99.908,4.256,,,,20100614,220155,1.00
33C7DDB05F110C38,S,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100614,115353,20100617,25000.00,107.550,3.826,,,,20100614,220155,1.00
44DC5E0A1B6B92A5,S,516823B26,LAREDO TEX CTFS OBLIG,20070801,5.000,20230215,,,20100614,115356,20100617,10000.00,106.802,3.832,,,,20100614,220155,1.00
560E7A607B6E904E,D,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,Y,,20100614,115349,20100624,100000.00,98.125,,,,,20100614,220155,1.00
7988C1BC0E728779,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,115404,20100706,10000.00,98.500,,,,,20100614,220155,1.00
ABB784C68494EFBD,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100614,105400,20100617,300000.00,118.699,,,,,20100614,220155,1.00
7F2D2E3D30C9EA31,S,697685CR4,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,4.375,20300815,,,20100614,115410,20100617,10000.00,102.930,3.901,,,,20100614,220155,1.00
8B8EBD376221FEB1,P,13062R3D8,CALIFORNIA ST VAR PURP,20060301,5.000,20130301,,,20100614,115247,20100617,525000.00,108.396,1.805,,,,20100614,220155,1.00
5322A23970B48A3C,S,700824EK7,PARK RIDGE N J BRD ED ,20100602,3.250,20150815,,,20100614,115014,20100617,75000.00,105.946,2.030,,,,20100614,220155,1.00
A4B80469F4BE1A5E,P,881099TM7,TERRE HAUTE IND SAN DIST   ,19971201,4.600,20130101,,,20100614,115350,20100617,50000.00,100.335,0.286,,,,20100614,220155,1.00
FBBD7D085A04B593,D,373541ZQ7,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-CAP APPREC-Q,19880607,0.000,20120101,,,20100614,115306,20100617,15000.00,90.706,,,,,20100614,220155,1.00
C62441E3615D1282,D,700824EK7,PARK RIDGE N J BRD ED ,20100602,3.250,20150815,,,20100614,115014,20100617,75000.00,105.846,,,,,20100614,220155,1.00
13165CF1F5B97F21,S,914301Q66,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.280,20320215,,,20100614,115346,20100617,40000.00,107.011,5.340,,,,20100614,220155,1.00
B1C5565207E1FE80,S,464473BS5,ISLAND LAKE ILL REF-DEBT CTFS,20040401,4.650,20220801,,,20100614,115200,20100617,10000.00,102.328,3.850,,,,20100614,220155,1.00
906004F16433A46D,S,464473BS5,ISLAND LAKE ILL REF-DEBT CTFS,20040401,4.650,20220801,,,20100614,115200,20100617,10000.00,102.328,3.850,,,,20100614,220155,1.00
3BECBE5C5503D64B,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100614,115200,20100617,15000.00,98.726,,,,,20100614,220155,1.00
0B88886A9E23FC13,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100614,115414,20100617,15000.00,101.250,4.841,,,,20100614,220155,1.00
C6A1C0FF6895F221,S,453722KR0,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,4.000,20300301,Y,,20100614,115416,20100623,20000.00,100.000,3.999,,,,20100614,220155,1.00
9B95FF13DE5608F3,P,544495FN9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20140701,,,20100614,115414,20100617,30000.00,107.450,2.441,,,,20100614,220155,1.00
2E3C05C7526A50FC,S,594653V46,MICHIGAN ST HSG DEV AUTH AMT-SER B,20031125,3.800,20110601,,,20100614,115406,20100617,15000.00,101.456,2.250,,,,20100614,220155,1.00
8B036BB87EFA2F68,S,499512G88,KNOX CNTY TENN REF,20020530,5.500,20140401,,,20100614,115300,20100617,50000.00,114.876,1.450,,,,20100614,220155,1.00
DC545520FBA553E7,S,351694N67,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20210615,Y,,20100614,115353,20100617,10000.00,99.074,3.100,,,,20100614,220155,1.00
B7A25B9DAD604B44,S,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100614,115118,20100617,10000.00,104.935,4.566,,,,20100614,220155,1.00
3B386DF89B1F9AF8,S,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100614,115418,20100617,15000.00,106.302,3.807,,,,20100614,220155,1.00
7677111E8E335C52,D,499512G88,KNOX CNTY TENN REF,20020530,5.500,20140401,,,20100614,115300,20100617,50000.00,114.626,,,,,20100614,220155,1.00
EE73694D9C5B58E3,S,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100614,115326,20100617,20000.00,100.000,6.122,,,,20100614,220155,1.00
DA251527EC74501F,S,273155PH8,EAST IRONDEQUOIT CENT SCH DIST ,20100622,3.500,20140615,Y,,20100614,114900,20100622,875000.00,106.620,1.770,,,,20100614,220155,1.00
EA7A6A647F8BE99C,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100614,115421,20100622,15000.00,102.250,5.299,,,,20100614,220155,1.00
565683EA2FFB1B38,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,115422,20100624,10000.00,99.679,5.025,,,,20100614,220155,1.00
BA873CC345D880FB,D,351694N67,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20210615,Y,,20100614,115353,20100617,10000.00,98.973,,,,,20100614,220155,1.00
D9D459984226B195,D,914301Q66,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.280,20320215,,,20100614,115346,20100617,40000.00,105.011,,,,,20100614,220155,1.00
A44602101432C0CC,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100614,115418,20100617,60000.00,104.625,3.462,,,,20100614,220155,1.00
880E9479821E4266,S,187125CS6,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,5.000,20261001,,,20100614,115415,20100713,25000.00,103.125,3.954,,,,20100614,220155,1.00
724125A727ABB1AB,S,4164145J5,HARTFORD CONN SER A,20090310,5.000,20280815,,,20100614,115416,20100617,250000.00,111.333,3.540,,,,20100614,220155,1.00
0D415577A32E39D8,S,594695SA7,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20121001,,,20100614,115417,20100617,5000.00,94.608,2.436,,,,20100614,220155,1.00
792267782F822065,D,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100614,115418,20100617,60000.00,103.375,,,,,20100614,220155,1.00
E31AE5826A3596B3,P,45200FZ36,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.000,20180215,,,20100614,115000,20100617,50000.00,104.199,4.349,,,,20100614,220155,1.00
4400D25A8F3FF787,S,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100614,115346,20100617,25000.00,108.090,3.600,,,,20100614,220155,1.00
CA844E6906E3CEB5,S,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,Y,,20100614,115412,20100628,20000.00,102.796,5.500,,,,20100614,220155,1.00
D31898CCC8EED7AC,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100614,115422,20100617,15000.00,105.250,,,,,20100614,220155,1.00
224746C06FAD955E,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,115412,20100624,25000.00,100.375,4.951,,,,20100614,220155,1.00
EA7ABB8779159746,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100614,115414,20100624,50000.00,99.625,5.275,,,,20100614,220155,1.00
F10D545D787F346B,S,650035PV4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20151215,,,20100614,115416,20100617,35000.00,106.024,1.842,,,,20100614,220155,1.00
B7B7BBFE82D7BF41,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100614,115336,20100617,20000.00,97.710,,,,,20100614,220155,1.00
4430F46B87AE61C5,P,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20100614,115400,20100617,100000.00,106.000,4.063,,,,20100614,220155,1.00
0C97A6342095546A,S,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20100614,115400,20100617,100000.00,108.000,3.765,,,,20100614,220155,1.00
578D534E360BD37C,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100614,115420,20100617,15000.00,97.115,5.200,,,,20100614,220155,1.00
886787DDEFF43D10,P,68607VUN3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20240401,,,20100614,115200,20100617,1MM+,112.466,3.583,,,,20100614,220155,1.00
43310CCD09CA3EAB,S,546540HU2,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20290701,Y,,20100614,115000,20100624,25000.00,103.343,4.580,,,Y,20100614,220155,1.00
3EE9A9FEC2E6EB9D,D,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,Y,,20100614,115412,20100628,20000.00,100.796,,,,,20100614,220155,1.00
A164418D2F8BAFE7,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,115412,20100624,25000.00,98.500,,,,,20100614,220155,1.00
E0F51158E3AA89C2,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100614,115414,20100624,50000.00,97.750,,,,,20100614,220155,1.00
C6612FF5B7EEB0E2,D,650035PV4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20151215,,,20100614,115416,20100617,35000.00,104.774,,,,,20100614,220155,1.00
E2846943699C06E8,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100614,115420,20100617,15000.00,95.240,,,,,20100614,220155,1.00
BB799F0570447B26,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,115431,20100629,5000.00,100.000,6.828,,,,20100614,220155,1.00
6C36C6C94EB4F675,P,391577QG1,GREATER ARIZ DEV AUTH SER I,20080812,5.125,20290801,,,20100614,115424,20100617,5000.00,99.811,5.140,,,,20100614,220155,1.00
3F25A8D9E3AA56FB,S,544495FN9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20140701,,,20100614,115425,20100617,30000.00,108.950,1.952,,,,20100614,220155,1.00
781B1100862EEE89,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100614,115431,20100617,15000.00,109.320,1.750,,,,20100614,220155,1.00
00A342C87F46B7A9,S,796253D41,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20260201,,,20100614,115421,20100617,50000.00,108.917,3.480,,,,20100614,220155,1.00
503DF5BA66264CD5,D,914225FJ1,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20221115,Y,,20100614,115229,20100616,50000.00,113.183,,,,,20100614,220155,1.00
10E0612CF8DEB105,S,018015NF0,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20290501,,,20100614,115432,20100617,10000.00,101.547,7.011,,,,20100614,220155,1.00
2843A92AC91D3C63,D,232760U89,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,3.375,20180215,,,20100614,114853,20100617,150000.00,104.147,,,,,20100614,220155,1.00
945CC46932D07EB6,S,8987965F0,TUCSON ARIZ WTR REV REF-SYS-SER C,20080625,4.500,20250701,,,20100614,115400,20100617,5000.00,105.041,3.767,,,,20100614,220155,1.00
E749016C124A5960,S,130178QD1,CALIFORNIA EDL FACS AUTH REV CLAREMONT GRADUATE UNIV-SER A,20080821,4.750,20210301,,,20100614,115400,20100617,100000.00,101.951,4.447,,,,20100614,220155,1.00
6F6E41BDFAF5A9F7,S,130178QD1,CALIFORNIA EDL FACS AUTH REV CLAREMONT GRADUATE UNIV-SER A,20080821,4.750,20210301,,,20100614,115400,20100617,60000.00,101.951,4.447,,,,20100614,220155,1.00
3AE8F663742E7F49,S,130178QD1,CALIFORNIA EDL FACS AUTH REV CLAREMONT GRADUATE UNIV-SER A,20080821,4.750,20210301,,,20100614,115400,20100617,40000.00,101.951,4.447,,,,20100614,220155,1.00
CA677ABE55817550,D,4552807Y7,INDIANAPOLIS IND LOC PUB IMPT REF-SER G,20021219,5.000,20290201,,,20100614,115339,20100617,235000.00,101.033,,,,,20100614,220155,1.00
F3D2CFA589D5444F,D,796253D41,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20260201,,,20100614,115421,20100617,50000.00,107.042,,,,,20100614,220155,1.00
739B6F0CE542E27E,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,115440,20100617,5000.00,101.000,4.323,,,,20100614,220155,1.00
AD3DD0D1EAE44A18,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,115441,20100624,10000.00,99.987,4.750,,,,20100614,220155,1.00
8DAE0ED478A587E5,S,696543EW3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,4.375,20241101,,,20100614,115422,20100617,30000.00,103.105,3.600,,,,20100614,220155,1.00
4F3DE0A6134D7B4D,P,5816633U3,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20330215,,,20100614,115429,20100617,10000.00,103.755,4.416,,,,20100614,220155,1.00
760CB8EA06E8CCF6,P,190806CL1,COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A,20060328,4.500,20300715,,,20100614,115431,20100617,5000.00,95.667,4.840,,,,20100614,220155,1.00
8616E261BFE98E90,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,115434,20100623,25000.00,102.382,6.041,,,,20100614,220155,1.00
20011FEC52412D8E,P,086187GE5,BERWICK PA AREA SCH DIST SER A,20010815,4.800,20161001,,,20100614,115402,20100617,10000.00,103.266,2.213,,,,20100614,220155,1.00
DE56A062B02DA90D,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,115434,20100623,25000.00,100.375,,,,,20100614,220155,1.00
2472C773E10D0EA5,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100614,115300,20100617,20000.00,103.365,,,,,20100614,220155,1.00
5DA3A24210900D84,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,115445,20100629,10000.00,100.000,6.628,,,,20100614,220155,1.00
A99991F313611CBB,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100614,115447,20100617,15000.00,100.850,3.894,,,,20100614,220155,1.00
230478E95D17A3B5,P,702282HX5,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.250,20210501,,,20100614,115436,20100617,20000.00,107.039,1.727,,,,20100614,220155,1.00
D7EEC14AA5C1DB11,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,115442,20100624,10000.00,100.000,5.000,,,,20100614,220155,1.00
8DF0FBC4B3AA3AA9,S,213291PM3,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010809,0.000,20181201,,,20100614,115444,20100617,30000.00,71.542,4.000,,,,20100614,220155,1.00
0A0B4D87B0E76C63,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100614,115437,20100617,10000.00,100.705,4.250,,,,20100614,220155,1.00
5521569C6CA194C7,S,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20100614,115442,20100617,30000.00,109.123,3.802,,,,20100614,220155,1.00
AB2C7B93C6969B41,S,098747DJ4,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.625,20260115,Y,,20100614,115436,20100624,35000.00,100.000,4.625,,,,20100614,220155,1.00
CBED2C6C8BA20A64,S,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100614,115442,20100617,15000.00,109.920,1.553,,,,20100614,220155,1.00
C9B494248AF294CC,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,115442,20100624,10000.00,98.500,,,,,20100614,220155,1.00
6814C9C0027F2DEC,D,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20100614,115445,20100617,30000.00,106.722,,,,,20100614,220155,1.00
5C79BD34A6980C55,S,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20100614,115400,20100617,10000.00,44.941,7.296,,,,20100614,220155,1.00
84CB363D0546E03F,P,68029NAS2,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT REV,20010815,5.000,20200901,,,20100614,115400,20100617,50000.00,98.183,5.231,,,,20100614,220155,1.00
E30ED9E211EE47CD,D,650035PJ1,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20250101,,,20100614,115439,20100617,25000.00,110.150,,,,,20100614,220155,1.00
A066EB693AF4F897,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100614,115452,20100617,10000.00,100.625,4.389,,,,20100614,220155,1.00
26FD1D1ADF47AD8F,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100614,115453,20100617,10000.00,100.000,4.549,,,,20100614,220155,1.00
238487BCD91E9765,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,115455,20100629,15000.00,100.000,6.828,,,,20100614,220155,1.00
DB57A5FB15AF87CC,S,13062R3D8,CALIFORNIA ST VAR PURP,20060301,5.000,20130301,,,20100614,115326,20100617,100000.00,108.425,1.795,,,,20100614,220155,1.00
742D888E5C2D7FC4,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100614,115427,20100617,20000.00,100.485,6.589,,,,20100614,220155,1.00
A57E0247B6EA5D81,S,650035PJ1,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20250101,,,20100614,115430,20100617,25000.00,111.416,3.914,,,,20100614,220155,1.00
E91ADA06CD13DFEC,S,26822LBC7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20170901,,,20100614,115453,20100617,10000.00,71.079,4.794,,,,20100614,220155,1.00
6C218A223C70665D,S,534550AJ7,LINCOLN PK COLO MET DIST REF & IMPT,20080312,5.250,20171201,,,20100614,115442,20100617,5000.00,101.247,5.047,,,,20100614,220155,1.00
924B6BA48A94C1F7,D,534550AJ7,LINCOLN PK COLO MET DIST REF & IMPT,20080312,5.250,20171201,,,20100614,115442,20100617,5000.00,99.997,,,,,20100614,220155,1.00
3C07B94F74A46363,P,733581RX2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20181001,,,20100614,115441,20100617,15000.00,97.750,4.832,,,,20100614,220155,1.00
F14537315A60E22C,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100614,111315,20100617,45000.00,88.333,,,,,20100614,220155,1.00
03C4C3DC0284A517,P,10146RBZ6,BOULDER CNTY COLO OPEN SPACE ,20021015,4.000,20110715,,,20100614,115446,20100617,25000.00,102.663,1.499,,,,20100614,220155,1.00
B83EFCC71D9A1AF6,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20100614,115300,20100617,200000.00,105.044,4.400,,,,20100614,220155,1.00
DFCE215223E5AF7C,P,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20100614,115456,20100617,5000.00,91.191,5.005,,,,20100614,220155,1.00
F222C23E0D346C58,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,115501,20100629,10000.00,100.000,6.778,,,,20100614,220155,1.00
2AD5CAACA44D4628,P,546854BL3,LOUISVILLE KY WTR WKS BRD WTR LOUISVILLE WTR CO,20000901,5.250,20171115,,,20100614,115502,20100617,25000.00,101.585,1.367,,,,20100614,220155,1.00
BBBD89F1ACA0D234,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100614,115500,20100617,75000.00,99.997,4.000,,,,20100614,220155,1.00
59D5371060161566,S,425533AX4,HENNEPIN CNTY MINN REGL RR ,20011201,5.000,20311201,,,20100614,115456,20100617,50000.00,102.044,0.502,,,,20100614,220155,1.00
EB4C7F6588708164,D,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20100614,115456,20100617,5000.00,92.815,,,,,20100614,220155,1.00
D20B737E54BD987A,P,303835BV3,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20201001,,,20100614,115200,20100617,30000.00,102.931,3.625,,,,20100614,220155,1.00
41396D7A6BED6D13,S,186387EL6,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-PUB FACS,20100623,3.960,20161001,Y,,20100614,115100,20100623,200000.00,100.600,3.851,,,,20100614,220155,1.00
477FA7B430C69E02,D,26822LBC7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20170901,,,20100614,115501,20100617,10000.00,70.029,,,,,20100614,220155,1.00
376B9DD620C7B1D6,S,796815XB9,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20100701,,,20100614,115500,20100617,55000.00,100.103,1.326,,,,20100614,220155,1.00
76506ABF4468A14E,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100614,115500,20100616,75000.00,98.247,,,,,20100614,220155,1.00
3FE6C72184B11FF9,D,391674JW9,GREATER CLEVELAND REGL TRAN REF & CAP IMPT-SER A,20080305,4.500,20271201,,,20100614,115456,20100617,150000.00,101.060,,S,,,20100614,220155,1.00
0B75A5DDD12BF899,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100614,115348,20100617,30000.00,112.090,,,,,20100614,220155,1.00
406D9C41285310A9,S,48542K6D6,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.000,20160401,Y,,20100614,115507,20100623,10000.00,101.591,2.700,,,,20100614,220155,1.00
7EDE0D1B87B4FCD2,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,115511,20100629,5000.00,100.000,6.448,,,,20100614,220155,1.00
20C8BD6883EF6D02,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20100614,115504,20100617,10000.00,107.814,3.850,,,,20100614,220155,1.00
B73AB42BD24883FC,S,727199JF9,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20230215,,,20100614,115505,20100617,100000.00,114.358,3.127,,,,20100614,220155,1.00
F4049882C80959BA,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,115300,20100701,300000.00,101.137,0.850,,,Y,20100614,220155,1.00
17F71C3604275CC3,S,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100614,115458,20100617,15000.00,108.679,3.503,,,,20100614,220155,1.00
E8CDE4A8AACF518F,D,216181ER4,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20241201,,,20100614,115456,20100617,500000.00,108.306,,S,,,20100614,220155,1.00
E9250B36349F8663,S,97710BVB5,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,5.000,20300601,,,20100614,115505,20100617,5000.00,103.000,4.620,,,,20100614,220155,1.00
6769109BD338B93E,S,452226B36,ILLINOIS ST SALES TAX REV SER Z,19990115,5.000,20110615,,,20100614,115502,20100617,25000.00,100.936,-0.400,,,,20100614,220155,1.00
7F4F6AC37B232137,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20100614,115512,20100617,10000.00,106.550,3.976,,,,20100614,220155,1.00
B29BABF98A1A564C,S,17131MKA4,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.750,20270901,,,20100614,115436,20100617,5000.00,92.098,5.464,,,,20100614,220155,1.00
DA51A253BDC9D4A4,S,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100614,115112,20100617,10000.00,104.935,4.566,,,,20100614,220155,1.00
5CFD80AB1DA8DFCD,S,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,,,20100614,115508,20100617,5000.00,98.625,3.250,,,,20100614,220155,1.00
6D92F34636DFDECD,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100614,115300,20100617,300000.00,118.699,,,,,20100614,220155,1.00
A0BDC675CC09B91A,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20100614,115511,20100617,10000.00,107.814,3.850,,,,20100614,220155,1.00
45B0779AF4D8E03C,S,931638DP2,WALKER-HACKEN SACK-AKELEY MINN SER A,20100601,2.000,20140201,Y,,20100614,115240,20100617,50000.00,102.649,1.250,,,,20100614,220155,1.00
0E847A3B594C9494,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100614,115513,20100617,55000.00,102.243,4.400,,,,20100614,220155,1.00
84E7EEC230C0DDAF,S,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20100614,115518,20100617,20000.00,100.000,4.899,,,,20100614,220155,1.00
E71C2C9EB3E170CB,D,17131MKA4,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.750,20270901,,,20100614,115436,20100617,5000.00,90.407,,,,,20100614,220155,1.00
52AB94B8761B4CFA,S,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20100614,114547,20100628,15000.00,105.016,5.085,,,,20100614,220155,1.00
015D18C937CB150E,D,232760T81,CYPRESS-FAIRBANKS TEX INDPT REF-RMKT 8/17/09,20050101,3.250,20170215,,,20100614,114908,20100617,150000.00,104.573,,,,,20100614,220155,1.00
3CE07019A23C2D9F,D,103187FY1,BOXFORD MASS MUN PURP LN,20080615,4.000,20210615,,,20100614,115403,20100617,490000.00,104.833,,,,,20100614,220155,1.00
444395D21A09673B,D,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,,,20100614,115508,20100617,5000.00,98.525,,,,,20100614,220155,1.00
F0CBD7EC2120BD51,P,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100614,115500,20100617,25000.00,99.311,5.058,,,,20100614,220155,1.00
8653C0EDA7284DFD,P,918608LF5,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20050802,5.000,20300801,,,20100614,115500,20100617,50000.00,97.800,5.177,,,,20100614,220155,1.00
62DA896D7829535F,P,8126423D6,SEATTLE WASH MUN LT & PWR REV REF-NATL IBC,19971201,5.125,20220701,,,20100614,115500,20100617,25000.00,100.000,5.003,,,,20100614,220155,1.00
089FCE5B1F508624,P,68608CAF3,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20261115,,,20100614,115500,20100617,20000.00,99.970,5.002,,,,20100614,220155,1.00
2975C0CD9135053A,P,012545DQ9,ALBANY ORE WTR REV REF,20031101,4.750,20280801,,,20100614,115500,20100617,25000.00,98.530,4.873,,,,20100614,220155,1.00
90C07B366FEA47A0,S,899124GY1,TULARE CALIF SWR REV ,20061221,5.000,20411115,,,20100614,115500,20100617,10000.00,95.275,5.310,,,,20100614,220155,1.00
9098B75AFA51F247,S,538310B28,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,5.000,20250801,,,20100614,115500,20100617,50000.00,105.584,3.751,,,,20100614,220155,1.00
CBB4BC9E61213EB1,S,492244CF3,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,5.000,20211101,,,20100614,115500,20100617,10000.00,109.368,3.093,,,,20100614,220155,1.00
2A5863A595DF9C4B,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100614,115525,20100617,15000.00,100.000,5.519,,,,20100614,220155,1.00
239447AEC2EBB60B,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,115527,20100629,5000.00,100.000,6.828,,,,20100614,220155,1.00
153874599DE0F44D,S,13062R3D8,CALIFORNIA ST VAR PURP,20060301,5.000,20130301,,,20100614,115353,20100617,425000.00,108.425,1.795,,,,20100614,220155,1.00
5ABC48714637EA84,S,65956RLN5,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,4.500,20140215,,,20100614,115518,20100617,5000.00,108.181,2.163,,,,20100614,220155,1.00
4894DAB482633DD4,D,649902DM2,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20150315,,,20100614,115519,20100617,10000.00,112.943,,,,,20100614,220155,1.00
68FDBDEB06B6D2DA,D,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100614,115523,20100617,25000.00,98.250,,,,,20100614,220155,1.00
1CD487F09D9F5AA4,S,649902DM2,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20150315,,,20100614,115519,20100617,10000.00,114.193,1.860,,,,20100614,220155,1.00
393F62444808AA20,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100614,115523,20100617,25000.00,98.375,5.632,,,,20100614,220155,1.00
81A609DFDBCBB55F,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100614,115459,20100617,10000.00,99.997,5.000,,,,20100614,220155,1.00
665DBA5F3DE34AC7,S,802309JR6,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.250,20250801,,,20100614,115500,20100617,25000.00,101.500,3.923,,,,20100614,220155,1.00
F54499529A3604CB,S,17131MJW8,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.700,20230901,,,20100614,115500,20100617,10000.00,101.120,4.320,,,,20100614,220155,1.00
E6F41B11A938765A,S,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20100614,115500,20100617,25000.00,105.268,3.823,,,,20100614,220155,1.00
BA3D002C23EDA7E5,S,240523QS2,DEKALB CNTY GA WTR & SEW REV ,20001101,5.125,20311001,,,20100614,115100,20100617,500000.00,102.344,0.457,,,,20100614,220155,1.00
981A5E56DE605F05,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100614,115519,20100617,25000.00,99.000,5.068,,,,20100614,220155,1.00
DCDFBE0C354940F5,S,213291PM3,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010809,0.000,20181201,,,20100614,115526,20100617,75000.00,71.542,4.000,,,,20100614,220155,1.00
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449D9521C6BE4FAB,P,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20100614,115554,20100617,5000.00,81.968,5.807,,,,20100614,220155,1.00
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46246E904C35CAAE,P,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20100614,115528,20100617,25000.00,103.800,3.941,,,,20100614,220155,1.00
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6718528AC1C724D0,S,613664V40,MONTGOMERY CNTY TENN SCH & PUB IMPT,20051201,4.375,20250401,,,20100614,115600,20100617,55000.00,105.040,3.407,,,,20100614,220155,1.00
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33B84D8A8AF0A76A,S,956109KU5,WEST SPRINGFIELD MASS MUN PURP LN,20100601,3.000,20150515,,,20100614,115605,20100617,30000.00,105.711,1.780,,,,20100614,220155,1.00
D559C5BBAA27EDC2,D,613664V40,MONTGOMERY CNTY TENN SCH & PUB IMPT,20051201,4.375,20250401,,,20100614,115600,20100617,55000.00,104.000,,,,,20100614,220155,1.00
1679AF5920991A63,D,613664V40,MONTGOMERY CNTY TENN SCH & PUB IMPT,20051201,4.375,20250401,,,20100614,115600,20100617,55000.00,104.000,,,,,20100614,220155,1.00
C3AF04798D6E9A6E,D,586169DZ4,MEMPHIS TENN HEALTH EDL & HSG GMF-GOODWILL VLG APTS-SER A,20100601,5.500,20301201,Y,,20100614,115500,20100618,30000.00,98.000,,,,,20100614,220155,1.00
04325764CF6FA1C3,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100614,115606,20100624,15000.00,102.250,6.623,,,,20100614,220155,1.00
BC8E52321D36E89F,P,040649JR7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20150701,,,20100614,115553,20100617,10000.00,110.921,2.669,,,,20100614,220155,1.00
7F8219204C6F4719,S,408036DE8,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.000,20180201,Y,,20100614,115554,20100623,30000.00,103.609,2.476,,,,20100614,220155,1.00
99E9555D9A9A00FE,S,80585TAN1,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20211201,,,20100614,115557,20100617,25000.00,108.192,3.568,,,,20100614,220155,1.00
E3145E6E0CFD3197,P,167486DM8,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20290101,,,20100614,115557,20100617,250000.00,102.615,4.626,,,,20100614,220155,1.00
952FD8E729463FFC,P,696543KU0,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.250,20211101,,,20100614,115400,20100617,350000.00,110.748,3.742,,,,20100614,220155,1.00
27BD660AF9B13A72,S,191855AX3,COCONINO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO NAVAJO-A,20090528,5.500,20340601,,,20100614,115608,20100617,50000.00,107.326,3.500,,,,20100614,220155,1.00
29E6BB53453CAE66,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100614,115612,20100617,20000.00,100.934,4.342,,,,20100614,220155,1.00
FA2AA04140928E6C,S,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100614,115612,20100617,30000.00,23.135,6.432,,,,20100614,220155,1.00
34F559C02EE15930,S,378460LQ0,GLENDALE CALIF UNI SCH DIST SER D,20011001,5.375,20190901,,,20100614,115518,20100617,100000.00,105.726,0.600,,,,20100614,220155,1.00
F8DFA642906EF6F5,D,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100614,115600,20100617,30000.00,23.035,,,,,20100614,220155,1.00
D5F9DD342AD7CDB0,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115616,20100624,20000.00,100.000,4.749,,,,20100614,220155,1.00
28A9403FF2A037BC,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,115618,20100629,10000.00,100.000,6.628,,,,20100614,220155,1.00
049281C1865252DC,S,373541ZQ7,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-CAP APPREC-Q,19880607,0.000,20120101,,,20100614,115619,20100617,15000.00,91.273,6.022,,,,20100614,220155,1.00
44389D7F60104B09,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100614,115611,20100617,15000.00,102.852,4.735,,,,20100614,220155,1.00
9FAF4EFFF6CAE4F4,S,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20100614,115607,20100617,20000.00,105.668,0.675,,,,20100614,220155,1.00
1BE4525F74B84C0D,S,713575QU5,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20180801,,,20100614,115540,20100617,35000.00,110.521,3.500,,,,20100614,220155,1.00
6E58B697109B4E47,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,115355,20100701,1000000.00,101.187,,,,,20100614,220155,1.00
29DE6C7DBCD9CE32,S,048342BZ1,ATLANTIC CITY N J BRD ED REF,19971015,6.000,20131201,,,20100614,115618,20100617,15000.00,114.370,1.700,,,,20100614,220155,1.00
81C50A828397EBE0,D,048342BZ1,ATLANTIC CITY N J BRD ED REF,19971015,6.000,20131201,,,20100614,115618,20100617,15000.00,113.620,,,,,20100614,220155,1.00
DEE8879B1ACF6B14,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115624,20100624,10000.00,100.194,4.725,,,,20100614,220155,1.00
4684408F89DDC6C4,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,115626,20100629,20000.00,100.000,6.778,,,,20100614,220155,1.00
587FC4F7C863CCA5,S,546540JL0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.100,20250701,Y,,20100614,115627,20100624,25000.00,100.705,4.013,,,,20100614,220155,1.00
04B1446F65063CE3,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100614,115621,20100617,25000.00,102.022,4.744,,,,20100614,220155,1.00
1E122815B9C2634B,S,773182RC6,ROCKFORD ILL PK DIST REF-SER C,20040615,4.050,20161215,,,20100614,115549,20100617,50000.00,104.218,2.300,,,,20100614,220155,1.00
05E5EBACAE8E9F5A,S,145231ZV1,CARROLL TEX INDPT SCH DIST CONV 09/04/2001,19970115,6.375,20210215,,,20100614,115508,20100617,225000.00,125.392,3.500,,,,20100614,220155,1.00
704AEC1E7318AA1E,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100614,115628,20100617,20000.00,102.897,6.300,,,,20100614,220155,1.00
D49504E37A17FB42,D,167505BR6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20151201,,,20100614,113315,20100617,15000.00,111.737,,,,,20100614,220155,1.00
A6B69993993382E3,S,546540JL0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.100,20250701,Y,,20100614,115630,20100624,10000.00,100.705,4.013,,,,20100614,220155,1.00
4DD3F7D5FFDC7AEB,S,646039LG0,NEW JERSEY ST REF-SER N,20051117,5.500,20160715,,,20100614,115629,20100617,10000.00,116.316,2.582,,,,20100614,220155,1.00
7CFDEE000AC18055,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20100614,115629,20100617,10000.00,106.550,3.976,,,,20100614,220155,1.00
07EB22BA1D219A2C,D,796575LW6,SAN BENITO TEX CONS INDPT SCH ,20040915,5.000,20340215,,,20100614,115100,20100617,50000.00,104.459,,,,,20100614,220155,1.00
936B5B71756EBC95,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100614,115621,20100617,25000.00,101.022,,,,,20100614,220155,1.00
3565F49D36E6EDD6,D,646039LG0,NEW JERSEY ST REF-SER N,20051117,5.500,20160715,,,20100614,115629,20100617,10000.00,115.316,,,,,20100614,220155,1.00
967EEFCEF72331B6,S,189342UD8,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20160801,,,20100614,115632,20100617,30000.00,81.591,3.351,,,,20100614,220155,1.00
FA65E3554D2C6C67,D,189342UD8,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20160801,,,20100614,115632,20100617,30000.00,80.716,,,,,20100614,220155,1.00
7C41EAEE12495FC5,S,295852GP6,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-2004-SER C,19960115,5.600,20250715,,,20100614,115637,20100617,30000.00,99.800,5.619,,,,20100614,220155,1.00
FE3F8B0271440BC5,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100614,115626,20100617,25000.00,98.750,5.075,,,,20100614,220155,1.00
7DC9B36C1F1E4922,P,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20100614,115628,20100617,10000.00,97.946,5.848,,,,20100614,220155,1.00
80D3E4F12A5A06AE,P,246579DT0,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.700,20270701,,,20100614,115634,20100617,20000.00,105.452,5.213,,,,20100614,220155,1.00
501196B702E3B27A,S,93978ERZ7,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20141201,,,20100614,115626,20100617,15000.00,105.491,2.200,,,,20100614,220155,1.00
C56BE1CA5F76705D,S,102869AD6,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.750,20310601,Y,,20100614,115635,20100617,10000.00,101.388,5.566,,,,20100614,220155,1.00
56EC951136F79A50,S,727717HV5,PLATTE CNTY MO REORG SCH DIST REF,20100215,3.100,20200301,,,20100614,115635,20100617,50000.00,101.577,2.870,,,,20100614,220155,1.00
2AF2B52202F27ABC,S,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,Y,,20100614,115641,20100623,100000.00,100.486,2.030,,,,20100614,220155,1.00
49A21B7D27889FA0,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115644,20100624,100000.00,99.694,4.769,,,,20100614,220155,1.00
AF99AA81F0522C58,D,727717HV5,PLATTE CNTY MO REORG SCH DIST REF,20100215,3.100,20200301,,,20100614,115635,20100617,50000.00,100.680,,,,,20100614,220155,1.00
3AA63A0C7B0BBEDB,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,115642,20100617,15000.00,99.250,5.055,,,,20100614,220155,1.00
8DE8927AD44CBA91,P,20772GPW2,CONNECTICUT ST SER A,20060309,5.000,20151215,,,20100614,115600,20100617,1MM+,114.836,2.125,,,,20100614,220155,1.00
2F6DB91C59BEE444,P,45663NAZ5,INFIRMARY HEALTH SYS SPL CARE INFIRMARY HEALTH SYS INC-A,20100204,5.250,20300201,,,20100614,115641,20100614,50000.00,97.262,5.479,,,,20100614,220155,1.00
51E9FA9935533008,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100614,115643,20100617,20000.00,95.147,5.352,,,,20100614,220155,1.00
D58EA8229DD3E25B,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100614,115000,20100617,100000.00,108.912,,,,,20100614,220155,1.00
5065BEF72269C83F,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100614,115627,20100617,20000.00,105.615,3.849,,,,20100614,220155,1.00
F121AF9B6A2640A4,S,283734MU2,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,5.181,20220815,,,20100614,115628,20100617,45000.00,105.178,4.485,,,,20100614,220155,1.00
42489FDE9B3342EB,S,7335813C4,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20231101,,,20100614,115633,20100615,50000.00,108.494,1.750,,,,20100614,220155,1.00
4C74329ED7B17962,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100614,115618,20100617,25000.00,96.800,,,,,20100614,220155,1.00
BE3DE5C49C1123E2,S,582188HY7,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20290815,,,20100614,115637,20100617,10000.00,107.950,3.551,,,,20100614,220155,1.00
D585DE9D3E9B8FFF,D,45663NAZ5,INFIRMARY HEALTH SYS SPL CARE INFIRMARY HEALTH SYS INC-A,20100204,5.250,20300201,,,20100614,115641,20100614,50000.00,97.750,,,,,20100614,220155,1.00
9263172A24030398,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100614,115643,20100617,20000.00,95.625,,,,,20100614,220155,1.00
803BE4BC07B7C055,D,93974AXV1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20130701,,,20100614,115607,20100617,100000.00,110.699,,,,,20100614,220155,1.00
8B0D2846D9ADCA0D,D,4552807Y7,INDIANAPOLIS IND LOC PUB IMPT REF-SER G,20021219,5.000,20290201,,,20100614,115527,20100617,235000.00,101.092,,,,,20100614,220155,1.00
3597228BE49E9FBC,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100614,115546,20100622,500000.00,99.556,,S,,,20100614,220155,1.00
16EE851C0519AF70,D,283734MU2,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,5.181,20220815,,,20100614,115624,20100617,45000.00,103.178,,,,,20100614,220155,1.00
12B0A4FB7D69523E,D,956109KU5,WEST SPRINGFIELD MASS MUN PURP LN,20100601,3.000,20150515,,,20100614,115500,20100617,30000.00,105.711,,,,,20100614,220155,1.00
0EE128EF9DE42EA0,D,408036DE8,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.000,20180201,Y,,20100614,115500,20100623,30000.00,101.109,,,,,20100614,220155,1.00
DC7ABD7737D4AEE6,D,408036DE8,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.000,20180201,Y,,20100614,115551,20100623,30000.00,101.359,,,,,20100614,220155,1.00
C48AA64DF9292E36,D,93978ERZ7,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20141201,,,20100614,115626,20100617,15000.00,105.491,,,,,20100614,220155,1.00
85B112964F39AF6A,P,731214NH1,POLK CNTY MINN ,20051001,4.500,20260201,,,20100614,115700,20100617,10000.00,101.315,4.183,,,,20100614,220155,1.00
41D6D38AE66B247A,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100614,115657,20100617,5000.00,103.000,4.607,,,,20100614,220155,1.00
E2FCCD9E403957DC,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115700,20100624,50000.00,99.194,4.800,,,,20100614,220155,1.00
5A9BD464195522F6,P,644802BR0,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,4.000,20111201,,,20100614,115630,20100617,10000.00,102.242,2.422,,,,20100614,220155,1.00
5EDCE9A0B0B8FB0F,D,644802BR0,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,4.000,20111201,,,20100614,115630,20100617,10000.00,102.642,,,,,20100614,220155,1.00
022E5A579888B0AC,S,650034YW5,NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX-C-1-FGIC TCRS,20021212,5.000,20330315,,,20100614,115411,20100617,385000.00,110.369,1.150,,,,20100614,220155,1.00
19E2D36C3BDA5226,S,076097AP9,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,5.000,20200501,,,20100614,115616,20100617,15000.00,107.663,3.542,,,,20100614,220155,1.00
FF9F0E5703175FA5,D,849265BL6,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ-SER B,20031001,5.000,20280801,,,20100614,115659,20100617,600000.00,101.145,,,,,20100614,220155,1.00
7EF178819B671F70,S,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20100614,115700,20100617,50000.00,109.364,5.541,,,,20100614,220155,1.00
52B9F29F0E9A3177,P,849265BL6,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ-SER B,20031001,5.000,20280801,,,20100614,115659,20100617,600000.00,100.133,4.952,,,,20100614,220155,1.00
5B0D617DBB50DB4D,D,076097AP9,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,5.000,20200501,,,20100614,115600,20100617,15000.00,107.663,,,,,20100614,220155,1.00
B30DFEA5635BAC46,S,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20100614,115701,20100617,50000.00,109.364,5.541,,,,20100614,220155,1.00
51729C015E82C872,S,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20100614,115655,20100617,10000.00,61.980,4.000,,,,20100614,220155,1.00
921F988E9CE6FF6F,S,508552BY1,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20150201,,,20100614,115643,20100617,25000.00,84.539,3.667,,,,20100614,220155,1.00
AAF3B0BA8F786700,S,650014GA5,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20150401,,,20100614,115706,20100617,40000.00,113.928,2.171,,,,20100614,220155,1.00
FC611185186E995F,S,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100614,115709,20100617,10000.00,104.749,4.632,,,,20100614,220155,1.00
5D77B26B738DA679,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100614,115709,20100701,50000.00,99.977,4.852,,,,20100614,220155,1.00
87ACB11CA3CF9A67,D,650014GA5,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20150401,,,20100614,115706,20100617,40000.00,112.928,,,,,20100614,220155,1.00
C2D30AC33C40F09B,D,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100614,115709,20100617,10000.00,102.749,,,,,20100614,220155,1.00
4B2409358C4A1B87,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100614,115707,20100617,20000.00,106.200,6.517,,,,20100614,220155,1.00
5EE475507E9DAF35,S,186352HP8,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20160101,,,20100614,115643,20100617,15000.00,110.712,2.893,,,,20100614,220155,1.00
DF8257FCA22CA211,S,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20100614,115704,20100617,10000.00,105.650,0.713,,,,20100614,220155,1.00
12CBA57D9236ABF9,S,836753FG3,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.600,20270501,,,20100614,115710,20100617,50000.00,109.544,0.973,,,,20100614,220155,1.00
5C281695F430F990,S,186355CT8,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.250,20181115,,,20100614,115708,20100617,25000.00,99.996,4.250,,,,20100614,220155,1.00
9BDE85939F8B50EE,S,91472RAV0,UNIVERSITY N C WILMINGTON ,20050415,4.600,20360601,,,20100614,115708,20100617,5000.00,99.997,4.600,,,,20100614,220155,1.00
8FEDDD3456AAF105,S,107889ND5,BRICK TWP N J GEN IMPT-SER A,20091120,3.000,20161101,,,20100614,115658,20100617,10000.00,101.937,2.667,,,,20100614,220155,1.00
E305560FB53F6059,D,186352HP8,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20160101,,,20100614,115641,20100617,15000.00,108.672,,,,,20100614,220155,1.00
52D25BFF75BD0EE5,D,186352HP8,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20160101,,,20100614,115643,20100617,15000.00,108.712,,,,,20100614,220155,1.00
6F72F299DBC570B7,D,836753FG3,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.600,20270501,,,20100614,115710,20100617,50000.00,109.444,,,,,20100614,220155,1.00
58FB9C9D88835EB2,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100614,115718,20100617,10000.00,106.000,4.054,,,,20100614,220155,1.00
5375A243612603F3,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100614,115721,20100624,5000.00,101.945,4.753,,,,20100614,220155,1.00
AFE346BB2D2AAAC4,P,040660CF7,ARIZONA ST UNIV CTFS PARTN DOWNTOWN CAMPUS/MERCADO PJ-A,19991001,5.800,20240701,,,20100614,115709,20100617,10000.00,98.545,5.954,,,,20100614,220155,1.00
41936BC39FD0C42C,S,80584JAS3,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.000,20311201,,,20100614,115715,20100617,30000.00,105.638,4.000,,,,20100614,220155,1.00
DDAC1BE6C3171516,P,649658HN4,NEW YORK N Y VAR-SUBSER A-5,19930802,,20150801,,,20100614,082600,20100614,100000.00,100.000,0.000,,,,20100614,220155,1.00
F596866382760834,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100614,115400,20100614,1MM+,100.000,0.000,,,,20100614,220155,1.00
0FCF4A2F7340A1CF,S,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100614,115500,20100617,50000.00,107.171,3.753,,,,20100614,220155,1.00
16B2FBAEABBB6B76,S,145231ZV1,CARROLL TEX INDPT SCH DIST CONV 09/04/2001,19970115,6.375,20210215,,,20100614,115619,20100617,75000.00,125.392,3.500,,,,20100614,220155,1.00
9859E486EC1523D9,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,115428,20100701,1MM+,101.187,,,,,20100614,220155,1.00
DD0535D85A18F6A2,S,966099AM5,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,4.750,20240815,Y,,20100614,115722,20100622,50000.00,100.000,4.749,,,,20100614,220155,1.00
EED59623FDC601EB,D,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20100614,115701,20100617,50000.00,106.498,,,,,20100614,220155,1.00
CD6387FF6242D1AE,D,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20100614,115700,20100617,50000.00,106.498,,,,,20100614,220155,1.00
C60699E2739C19B1,D,80584JAS3,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.000,20311201,,,20100614,115715,20100617,30000.00,103.638,,,,,20100614,220155,1.00
23AC47CF88C3D9F5,D,582188HY7,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20290815,,,20100614,115634,20100617,10000.00,105.325,,,,,20100614,220155,1.00
B89468B978CF7777,D,582188HY7,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20290815,,,20100614,115618,20100617,10000.00,105.575,,,,,20100614,220155,1.00
F3A4825B70C5553C,P,13068GP67,CALIFORNIA ST PUB WKS BRD VARIOUS CMNTY COLLEGE PROJS-A ,19960401,5.625,20160301,,,20100614,115700,20100617,10000.00,99.898,5.644,,,,20100614,220155,1.00
6D2B7968FF966237,P,13062T3B8,CALIFORNIA ST PREREFUNDED,20020401,5.000,20200201,,,20100614,115700,20100617,15000.00,105.368,1.633,,,,20100614,220155,1.00
7452AE4ACBD4ED2A,P,92862PCF3,VISALIA CALIF CTFS PARTN REF,20050512,3.500,20131201,,,20100614,115700,20100617,30000.00,102.814,2.642,,,,20100614,220155,1.00
2C06712EC5207BCB,P,54473ELN2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20150901,,,20100614,115700,20100617,75000.00,100.379,3.918,,,,20100614,220155,1.00
D4DD53FB77EC7525,P,081647DU0,BEND ORE SWR REV REF,20050929,4.000,20201101,,,20100614,115700,20100617,25000.00,101.245,3.741,,,,20100614,220155,1.00
30C2141A09F4BCE5,P,672321GE0,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20160901,,,20100614,115700,20100617,25000.00,103.233,4.220,,,,20100614,220155,1.00
935D181A774E6295,P,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20100614,115700,20100617,165000.00,105.902,1.186,,,,20100614,220155,1.00
938FC820A4844093,P,861419JW0,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,5.000,20200901,,,20100614,115700,20100617,150000.00,103.174,4.311,,,,20100614,220155,1.00
53321FF4CD39EA9A,S,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100614,115700,20100617,50000.00,111.152,1.151,,,,20100614,220155,1.00
6C7F284DC1AF660D,S,296344CA0,ESCONDIDO CALIF REV CTFS PARTN WASTEWATER REF PROJ-SER A ,20050106,3.500,20110901,,,20100614,115700,20100617,50000.00,102.405,1.479,,,,20100614,220155,1.00
3FDBE0885F1BB7A7,P,452226U76,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.000,20110615,,,20100614,115717,20100617,10000.00,102.516,2.424,,,,20100614,220155,1.00
14CB4D40AF697742,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100614,115636,20100617,100000.00,102.875,5.027,,,,20100614,220155,1.00
FFA4DD7B68AE97AB,S,214165FE7,COOK CNTY ILL SCH DIST NO 087 ,20040715,4.100,20161201,,,20100614,115644,20100617,55000.00,105.623,1.750,,,,20100614,220155,1.00
42C67D93CE34549A,S,87638RBQ9,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20371115,,,20100614,115648,20100630,215000.00,99.676,5.272,,,,20100614,220155,1.00
486AE4DE4F28C3FD,P,59333AGG0,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20190401,,,20100614,115719,20100617,10000.00,103.210,4.797,,,,20100614,220155,1.00
54A6B2F98A3D4872,S,596604DR6,MIDDLESEX CNTY VA INDL DEV REF,20070315,4.200,20320801,,,20100614,115703,20100706,10000.00,89.376,5.000,,,,20100614,220155,1.00
7270AB26B2661E7B,S,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20100614,115735,20100617,10000.00,101.400,4.225,,,,20100614,220155,1.00
7722728E0879FBF4,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115738,20100624,50000.00,99.944,4.753,,,,20100614,220155,1.00
4094F33F138A6BA8,P,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20100614,115734,20100617,10000.00,98.010,5.154,,,,20100614,220155,1.00
03E12DC750913CC8,D,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20100614,115734,20100617,10000.00,99.000,,,,,20100614,220155,1.00
59CD2A9B8C039601,P,194315BE6,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.500,20310101,,,20100614,115725,20100617,5000.00,91.380,5.187,,,,20100614,220155,1.00
DBDC3007594F58C6,S,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20100614,115732,20100617,10000.00,61.980,4.000,,,,20100614,220155,1.00
8FF153A12E9D8EDE,P,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20100614,115731,20100617,500000.00,99.192,5.054,,,,20100614,220155,1.00
796D07CA5994B3B4,S,23720DFK3,DARE CNTY N C CTFS PARTN ,20051201,5.000,20140601,,,20100614,115734,20100617,15000.00,109.836,2.379,,,,20100614,220155,1.00
B39B6089F73E67B2,S,916277GX8,UPPER OCCOQUAN SEW AUTH VA REF,20031215,5.000,20180701,,,20100614,115739,20100617,20000.00,110.890,1.809,,,,20100614,220155,1.00
D4AC91E93CC83210,S,299416AL1,EVANSVILLE IND REDEV DIST TAX AMERICAN GEN PROJ,20100610,4.000,20160801,,,20100614,115744,20100617,50000.00,101.352,3.750,,,,20100614,220155,1.00
4E929055AA374EA1,D,916277GX8,UPPER OCCOQUAN SEW AUTH VA REF,20031215,5.000,20180701,,,20100614,115739,20100617,20000.00,110.140,,,,,20100614,220155,1.00
50D60D5492D343B9,S,478251JS1,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.000,20230601,Y,,20100614,115734,20100624,30000.00,103.250,4.589,,,,20100614,220155,1.00
61B2194276BE4312,S,650367GL3,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20171001,Y,,20100614,115728,20100617,100000.00,99.567,3.066,,,,20100614,220155,1.00
AE1048CA0832E478,S,741701VK9,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20200715,,,20100614,115700,20100617,400000.00,113.896,2.820,,,,20100614,220155,1.00
72A6E2ED6F538D63,D,478251JS1,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.000,20230601,Y,,20100614,115734,20100624,30000.00,101.750,,,,,20100614,220155,1.00
34FAE13B7F3B2B98,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20100614,115742,20100617,15000.00,108.420,3.924,,,,20100614,220155,1.00
8550677B643C18E6,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100614,115741,20100617,5000.00,98.000,4.165,,,,20100614,220155,1.00
071CD3AE4F377A31,D,650367GL3,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20171001,Y,,20100614,115728,20100616,100000.00,99.067,,,,,20100614,220155,1.00
E798E96491F1C33A,D,650367GL3,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20171001,Y,,20100614,115733,20100616,100000.00,99.027,,,,,20100614,220155,1.00
38E71F0670A1B85C,D,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100614,115326,20100617,50000.00,106.590,,,,,20100614,220155,1.00
FA709BF58410921E,D,24879PKY7,DENTON CNTY TEX FRESH WTR ,20100601,4.625,20300215,Y,,20100614,115500,20100708,280000.00,96.788,,,,,20100614,220155,1.00
3C482471DD14C1F7,P,569131AH8,MARION CNTY ORE FIRE DIST NO 1 ,20090616,2.800,20151215,,,20100614,115740,20100617,10000.00,101.643,2.478,,,,20100614,220155,1.00
6C3C23C9D9A630A9,D,295852GP6,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-2004-SER C,19960115,5.600,20250715,,,20100614,115700,20100617,30000.00,99.600,,,,,20100614,220155,1.00
C16D35D282DC5EAC,D,107889ND5,BRICK TWP N J GEN IMPT-SER A,20091120,3.000,20161101,,,20100614,115654,20100617,10000.00,101.587,,,,,20100614,220155,1.00
B87DA55A51470F0B,D,107889ND5,BRICK TWP N J GEN IMPT-SER A,20091120,3.000,20161101,,,20100614,115651,20100617,10000.00,101.837,,,,,20100614,220155,1.00
B20333246894503F,D,569131AH8,MARION CNTY ORE FIRE DIST NO 1 ,20090616,2.800,20151215,,,20100614,115740,20100617,10000.00,103.143,,,,,20100614,220155,1.00
BF60DD2464472708,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115756,20100624,60000.00,99.944,4.753,,,,20100614,220155,1.00
D2E61B07BD4D6160,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100614,115754,20100617,50000.00,100.309,4.680,,,,20100614,220155,1.00
D331CBD3F5087ADA,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100614,115754,20100617,50000.00,98.434,,,,,20100614,220155,1.00
6D36F4E6018486AC,S,906452DF1,UNION CNTY PA TAXABLE-SER A,20100715,5.930,20261101,Y,,20100614,115805,20100715,5000.00,102.750,5.574,,,,20100614,220155,1.00
B1DEA4048D623CB7,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100614,115743,20100617,50000.00,105.996,3.470,,,,20100614,220155,1.00
3DBF60AB1CB08E25,S,676822DX4,OGLE CNTY ILL CMNTY UNIT SCH ,20060701,5.000,20170101,,,20100614,115750,20100617,15000.00,107.088,3.578,,,,20100614,220155,1.00
DE0708A003D6EF05,S,969254LR0,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.125,20150615,,,20100614,115759,20100617,15000.00,105.061,1.539,,,,20100614,220155,1.00
98D8365059722F5F,P,414004SN2,HARRIS CNTY TEX TOLL RD-SUB LIEN-SER A-FSA-CR,19940401,7.000,20100815,,,20100614,115700,20100617,300000.00,101.040,0.527,,,,20100614,220155,1.00
8CE1412B453506E7,S,299416AN7,EVANSVILLE IND REDEV DIST TAX AMERICAN GEN PROJ,20100610,4.200,20180801,,,20100614,115807,20100617,50000.00,100.337,4.150,,,,20100614,220155,1.00
9A918A9DE1100360,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100614,115802,20100617,25000.00,95.828,5.377,,,,20100614,220155,1.00
CB22F720995B4B4D,S,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20100614,115800,20100617,25000.00,112.923,3.759,,,,20100614,220155,1.00
852B3A8FA89413F9,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115813,20100624,50000.00,99.944,4.753,,,,20100614,220155,1.00
D2087E814FAE332D,S,649902SD6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20160315,,,20100614,115803,20100617,35000.00,115.730,2.080,,,,20100614,220155,1.00
D7EC3D5F569B67BA,S,806143JL8,SCARSDALE N Y PUB IMPT,20090615,3.375,20190615,,,20100614,115806,20100617,30000.00,104.319,2.769,,,,20100614,220155,1.00
83EB9F85ED2A611D,P,745190KP2,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,3.500,20110701,,,20100614,115808,20100617,60000.00,100.000,3.500,,,,20100614,220155,1.00
E837D021746811BF,D,649902SD6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20160315,,,20100614,115803,20100617,35000.00,114.480,,,,,20100614,220155,1.00
A190E33CA2D84199,D,806143JL8,SCARSDALE N Y PUB IMPT,20090615,3.375,20190615,,,20100614,115806,20100617,30000.00,102.819,,,,,20100614,220155,1.00
CCF78DA8F5C32494,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,115710,20100617,35000.00,97.500,,,,,20100614,220155,1.00
D7010CEF0B6DBC67,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,115709,20100617,35000.00,97.750,,,,,20100614,220155,1.00
4A3AAEA6D8F4B551,D,156753KH7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20360801,,,20100614,115700,20100617,100000.00,16.296,,,,,20100614,220155,1.00
5D6825040B76A05C,D,01728VDH0,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20171101,,,20100614,115234,20100617,1000000.00,108.561,,,,,20100614,220155,1.00
ACC1F5170D3EAE36,S,727177CG0,PLANO TEX REF & IMPT,20050515,4.250,20240901,,,20100614,115735,20100617,10000.00,103.731,3.460,,,,20100614,220155,1.00
E12F72CA5A55ED91,S,600582HV5,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20280215,Y,,20100614,115751,20100617,40000.00,99.619,4.030,,,,20100614,220155,1.00
C2A5A5D1C35D9FBA,D,836753FG3,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.600,20270501,,,20100614,115718,20100617,50000.00,109.444,,,,,20100614,220155,1.00
3A38EFE8FD7A6374,S,600582HV5,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20280215,Y,,20100614,115751,20100617,40000.00,99.619,4.030,,,,20100614,220155,1.00
C0255711E78909B7,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100614,115748,20100617,25000.00,108.073,3.828,,,,20100614,220155,1.00
470EFB5017D555CD,P,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100614,115819,20100615,100000.00,98.125,5.391,,,,20100614,220155,1.00
195874969D08BD26,P,91335VHZ2,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER A-RMKT,20050323,5.250,20280915,,,20100614,115809,20100617,1MM+,110.625,3.871,,,,20100614,220155,1.00
CE37C2604199A0FF,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100614,115733,20100622,350000.00,98.660,4.880,,,,20100614,220155,1.00
B6EF0C2A9CED5059,P,876386CG6,TARRANT CNTY TEX HOSP AUTH REV ADVENTIST HEALTH SYS-SUNBELT,19801001,10.250,20101001,,,20100614,115815,20100617,5000.00,100.711,7.571,,,,20100614,220155,1.00
704681E349A1C972,D,600582HV5,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20280215,Y,,20100614,115751,20100616,40000.00,99.518,,,,,20100614,220155,1.00
DD38CFC251E011B1,D,600582HV5,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20280215,Y,,20100614,115751,20100616,40000.00,99.518,,,,,20100614,220155,1.00
ACB9060F942E04FC,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100614,115752,20100617,25000.00,106.513,,,,,20100614,220155,1.00
BA4E79F04C31E00A,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100614,115748,20100617,25000.00,106.573,,,,,20100614,220155,1.00
0979B2B6333DECAB,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100614,115824,20100617,10000.00,106.000,4.054,,,,20100614,220155,1.00
E47AF3D109E224EC,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115826,20100624,150000.00,99.444,4.785,,,,20100614,220155,1.00
18564EBA9FA2B417,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,115815,20100624,25000.00,99.000,5.080,,,,20100614,220155,1.00
65090E47506CB27D,S,303891VE2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,5.000,20200401,,,20100614,115825,20100617,25000.00,113.644,2.780,,,,20100614,220155,1.00
44D4BBA431A11C6A,S,713040FK4,PEORIA CNTY ILL SCH DIST TAXABLE-SER B,20090601,4.300,20160101,,,20100614,115822,20100617,10000.00,100.976,4.101,,,,20100614,220155,1.00
D98DA1DE01891CF2,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,115815,20100624,25000.00,98.500,,,,,20100614,220155,1.00
A192D26BF7970A92,D,303891VE2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,5.000,20200401,,,20100614,115825,20100617,25000.00,112.144,,,,,20100614,220155,1.00
F74E1C07F3687AE7,D,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20100614,115722,20100617,40000.00,108.948,,,,,20100614,220155,1.00
C41B4D09295E3B4B,P,64983WU38,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.500,20250701,,,20100614,115800,20100617,25000.00,101.000,5.493,,,,20100614,220155,1.00
5088A38F16AD03E0,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20100614,115829,20100617,15000.00,108.420,3.924,,,,20100614,220155,1.00
71C05C799674391A,S,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20100614,115817,20100617,10000.00,61.980,4.000,,,,20100614,220155,1.00
790D95D5BA077638,S,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20100614,115700,20100617,40000.00,109.198,3.100,,,,20100614,220155,1.00
A07BD1819C6C0BD0,P,341507DH1,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20140701,,,20100614,115814,20100617,25000.00,98.921,5.300,,,,20100614,220155,1.00
7D36D36E13A2857C,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,Y,,20100614,115733,20100701,275000.00,113.318,3.400,,,,20100614,220155,1.00
542E7D9CD4393BFE,D,727177CG0,PLANO TEX REF & IMPT,20050515,4.250,20240901,,,20100614,115727,20100617,10000.00,103.431,,,,,20100614,220155,1.00
6837FB3B9D715E5B,D,727177CG0,PLANO TEX REF & IMPT,20050515,4.250,20240901,,,20100614,115713,20100617,10000.00,103.681,,,,,20100614,220155,1.00
79268475009CBFB1,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100614,115734,20100617,10000.00,95.981,,,,,20100614,220155,1.00
C1C4E4FFF898171D,P,485424MS1,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,2.250,20150901,,,20100614,115449,20100617,150000.00,102.363,1.773,,,,20100614,220155,1.00
91C90556AB3A02B7,P,649870KS0,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,4.000,20150315,,,20100614,115821,20100617,100000.00,108.757,2.053,,,,20100614,220155,1.00
C033C1040C99D575,S,957569UX2,WESTERLY R I ,20060701,4.125,20200701,,,20100614,115425,20100617,35000.00,104.761,3.250,,,,20100614,220155,1.00
0FEE09B5A4A0C47A,S,89602NQS6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20231115,,,20100614,115824,20100617,40000.00,112.526,3.283,,,,20100614,220155,1.00
2FCAE4AFF43A42FD,S,721832GN7,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007-SER A,20080501,4.000,20120701,,,20100614,115831,20100617,25000.00,104.548,1.720,,,,20100614,220155,1.00
5B2153BC822A8BAD,P,546589HY1,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20120515,,,20100614,115745,20100617,50000.00,107.052,1.152,,,,20100614,220155,1.00
4700594F76BBBFC5,S,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100614,115837,20100617,40000.00,101.950,2.700,,,,20100614,220155,1.00
464498D8ECB6558F,S,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100614,115837,20100617,40000.00,101.950,2.700,,,,20100614,220155,1.00
B816878F3D665334,S,769059UK0,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.125,20190801,,,20100614,115839,20100617,10000.00,101.583,3.832,,,,20100614,220155,1.00
A6FF9FF1AFB4D01B,D,914729KU1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.250,20250415,,,20100614,115800,20100617,1MM+,108.621,,,,,20100614,220155,1.00
CADEE873BBBC2D11,D,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100614,115837,20100617,40000.00,101.850,,,,,20100614,220155,1.00
079F6569769AF31C,D,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100614,115837,20100617,40000.00,101.850,,,,,20100614,220155,1.00
F2EF9115C1DF7C5B,D,769059UK0,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.125,20190801,,,20100614,115839,20100617,10000.00,101.482,,,,,20100614,220155,1.00
C046CF3D081974DE,D,676822DX4,OGLE CNTY ILL CMNTY UNIT SCH ,20060701,5.000,20170101,,,20100614,115748,20100617,15000.00,106.713,,,,,20100614,220155,1.00
BCCE7742E7FB8F47,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100614,115800,20100617,10000.00,100.250,4.952,,,,20100614,220155,1.00
39A5DE09ACE27494,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100614,115840,20100617,25000.00,101.419,4.198,,,,20100614,220155,1.00
88B2490EBF16B900,S,194738R69,COLLIN CNTY TEX LTD TAX PERM IMPT ,20060315,5.000,20150215,,,20100614,115700,20100617,20000.00,114.002,1.850,,,,20100614,220155,1.00
AADC930C795E4F86,P,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100614,115800,20100617,100000.00,99.964,5.378,,,,20100614,220155,1.00
95A51B4B3BE87190,S,213291PM3,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010809,0.000,20181201,,,20100614,115857,20100617,10000.00,71.542,4.000,,,,20100614,220155,1.00
7798D5AD22154238,D,969254LR0,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.125,20150615,,,20100614,115800,20100617,15000.00,104.310,,,,,20100614,220155,1.00
398FE92EFB68E000,P,914729KU1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.250,20250415,,,20100614,115800,20100617,1MM+,108.621,3.958,,,,20100614,220155,1.00
59F8315730E16C4C,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100614,115854,20100617,100000.00,101.000,4.525,,,,20100614,220155,1.00
6826EE83F9043E40,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100614,115858,20100617,50000.00,101.500,5.012,,,,20100614,220155,1.00
464E7706C6A55C03,S,914720EA1,UNIVERSITY N C SYS POOL REV SER A,20031029,4.125,20170401,,,20100614,115700,20100617,10000.00,99.997,4.124,,,,20100614,220155,1.00
9B9CF95AAF353AEE,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100614,115826,20100617,25000.00,72.412,5.201,,,,20100614,220155,1.00
1A2DDF726CDBDE1E,S,059132Z78,BALTIMORE CNTY MD REF-CONS PUB IMPT-SER B,20030506,3.250,20110801,,,20100614,115835,20100617,25000.00,102.560,0.951,,,,20100614,220155,1.00
87C3A4B5DF85B5E4,P,5759303S9,MASSACHUSETTS ST HSG FIN AGY AMT-SER B,20041118,4.050,20121201,,,20100614,115852,20100617,25000.00,103.208,2.691,,,,20100614,220155,1.00
30330BFA957EA1BE,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100614,115854,20100617,100000.00,99.000,,,,,20100614,220155,1.00
ECC28B6844A4C808,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100614,115900,20100617,25000.00,103.270,5.750,,,,20100614,220155,1.00
336712FAADFC4348,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,115700,20100701,1000000.00,101.162,,,,,20100614,220155,1.00
7BDEA66EC7CE93AF,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,115838,20100624,20000.00,102.250,6.310,,,,20100614,220155,1.00
76C7E8AD09E57265,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,115838,20100629,5000.00,100.000,6.778,,,,20100614,220155,1.00
D4F5F8332E61500B,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115838,20100624,15000.00,100.000,4.749,,,,20100614,220155,1.00
309E5DDC624B80E4,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115838,20100624,50000.00,99.694,4.769,,,,20100614,220155,1.00
730F66AC7BBB8C29,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100614,115900,20100617,25000.00,102.270,,,,,20100614,220155,1.00
9550DEFF39374B3D,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100614,115843,20100617,50000.00,101.000,4.872,,,,20100614,220155,1.00
50840A4ADEFA986C,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100614,115852,20100617,25000.00,108.824,,,,,20100614,220155,1.00
BAF863C5861BA01F,D,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100614,115756,20100617,250000.00,98.050,,P,,,20100614,220155,1.00
ACFFCD7B42892BF7,S,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20100614,115855,20100617,10000.00,104.650,4.704,,,,20100614,220155,1.00
D69DF82CD1B6E105,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115855,20100624,10000.00,99.994,4.750,,,,20100614,220155,1.00
7F2BAD6D1E3E32E3,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,115905,20100629,25000.00,100.000,6.828,,,,20100614,220155,1.00
8A13AF8F8B021AE1,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,115905,20100629,25000.00,100.000,6.778,,,,20100614,220155,1.00
AFCBB9D107E3875B,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,115905,20100629,25000.00,100.000,6.628,,,,20100614,220155,1.00
CCD8A01FC6FD42F9,S,989258KG2,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20250501,Y,,20100614,115906,20100630,10000.00,99.345,4.058,,,,20100614,220155,1.00
DCD5645E8C6B0A84,P,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20100614,115907,20100617,10000.00,92.860,5.296,,,,20100614,220155,1.00
09BBD0DC0CE19B25,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100614,115907,20100622,20000.00,102.250,5.299,,,,20100614,220155,1.00
B5AE51DA8B0AC39E,S,951452NS6,WEST BLOOMFIELD MICH SCH DIST REF,20050608,4.000,20180501,,,20100614,115915,20100617,25000.00,104.739,2.948,,,,20100614,220155,1.00
603F236ABA60E0BD,P,235036EL0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20271101,,,20100614,115858,20100617,10000.00,98.494,5.132,,,,20100614,220155,1.00
CD4A30E1767DAE06,P,45201QAA2,ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A,20011004,5.250,20410701,,,20100614,115916,20100617,25000.00,104.250,2.051,,,,20100614,220155,1.00
23F4D5D6204D5B66,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,Y,,20100614,115819,20100701,25000.00,113.318,3.400,,,,20100614,220155,1.00
625E128664250677,S,77355PJN4,ROCKLAND CNTY N Y ,20100615,2.000,20120615,Y,,20100614,115915,20100617,5000.00,101.969,1.000,,,,20100614,220155,1.00
F290AEF172A94979,S,010047BH0,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,5.000,20171201,,,20100614,115913,20100617,15000.00,107.403,3.497,,,,20100614,220155,1.00
7CBC0C20427ED91F,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115913,20100624,25000.00,100.000,4.749,,,,20100614,220155,1.00
685A83C3C4391B2B,S,837031QB2,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.500,20231115,,,20100614,115915,20100617,5000.00,108.750,1.775,,,,20100614,220155,1.00
BC98AF06FEDE0799,S,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,Y,,20100614,115917,20100618,10000.00,100.000,4.374,,,,20100614,220155,1.00
E3AAE74B4FF6A1C2,D,77355PJN4,ROCKLAND CNTY N Y ,20100615,2.000,20120615,Y,,20100614,115915,20100615,5000.00,101.869,,,,,20100614,220155,1.00
01B9AD31E25CFF61,D,010047BH0,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,5.000,20171201,,,20100614,115913,20100617,15000.00,105.403,,,,,20100614,220155,1.00
6235BD4068F8E7A3,D,144879B93,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.000,20121201,,,20100614,115817,20100617,50000.00,105.113,,,,,20100614,220155,1.00
D4713A88931D20C4,D,144879B93,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.000,20121201,,,20100614,115816,20100617,50000.00,105.213,,,,,20100614,220155,1.00
218DBA48F982EABA,D,721832GN7,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007-SER A,20080501,4.000,20120701,,,20100614,115823,20100617,25000.00,104.323,,,,,20100614,220155,1.00
5FAAE971D93C2EFD,D,721832GN7,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007-SER A,20080501,4.000,20120701,,,20100614,115817,20100617,25000.00,104.448,,,,,20100614,220155,1.00
22D3FC0033816683,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100614,115919,20100617,50000.00,103.900,4.509,,,,20100614,220155,1.00
C8EDF81EEEE82C2D,D,010047BH0,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,5.000,20171201,,,20100614,115913,20100617,15000.00,105.363,,,,,20100614,220155,1.00
9C782CDB00DB63A4,S,646065RE4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,4.000,20180701,,,20100614,115918,20100617,35000.00,107.094,3.000,,,,20100614,220155,1.00
3325C81B280CCAA0,P,575832JT8,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20030301,5.375,20160501,,,20100614,115810,20100617,240000.00,113.844,2.801,,,,20100614,220155,1.00
8AE9836445983604,P,495289PD6,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20200101,,,20100614,115811,20100617,300000.00,109.315,3.399,,,,20100614,220155,1.00
025A3E90C05BB447,P,418780JQ6,HATBORO HORSHAM PA SCH DIST ,20050401,5.000,20170915,,,20100614,115814,20100617,100000.00,110.912,2.543,,,,20100614,220155,1.00
1483321D734B93EE,S,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20100614,115925,20100617,15000.00,77.343,3.437,,,,20100614,220155,1.00
0FC805F86C508007,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100614,081300,20100614,1MM+,100.000,0.000,,,,20100614,220155,1.00
6630512BDAD54A3F,P,5838867A8,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20130201,,,20100614,111000,20100621,200000.00,100.000,0.000,,,,20100614,220155,1.00
E92E4CB3986E678F,P,533485AS7,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER C,19870701,,20170701,,,20100614,104600,20100614,300000.00,100.000,0.000,,,,20100614,220155,1.00
AA8513B15B397C1E,D,77355PJU8,ROCKLAND CNTY N Y ,20100615,3.000,20180615,Y,,20100614,094800,20100615,25000.00,99.458,,,,,20100614,220155,1.00
69A1420A521BCAD8,D,646065RE4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,4.000,20180701,,,20100614,115918,20100617,35000.00,105.594,,,,,20100614,220155,1.00
2912B639B629D675,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100614,115931,20100624,75000.00,99.400,4.081,,,,20100614,220155,1.00
6683173018461AB7,S,649903M24,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20231001,,,20100614,115858,20100617,70000.00,110.375,3.544,,,,20100614,220155,1.00
716B7F0C65A8F95E,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100614,115838,20100617,15000.00,100.962,4.132,,,,20100614,220155,1.00
E734A58EE455ED64,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100614,115859,20100624,20000.00,100.000,4.999,,,,20100614,220155,1.00
4048CDB51389C1CB,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115935,20100624,10000.00,100.000,4.749,,,,20100614,220155,1.00
CB631C7CDD77B6DF,P,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20100614,115936,20100617,10000.00,104.870,2.078,,,,20100614,220155,1.00
F4802C6A281812E2,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,115936,20100624,50000.00,99.871,5.010,,,,20100614,220155,1.00
F5D12EE20525A789,S,649791BE9,NEW YORK ST SER A,20100310,3.000,20170301,,,20100614,115937,20100617,50000.00,104.524,2.269,,,,20100614,220155,1.00
CDB1FED0B848A54B,S,426362JR1,HENRY CNTY GA SCH DIST SER A,20070612,5.000,20120401,,,20100614,115737,20100616,250000.00,107.405,0.827,,,,20100614,220155,1.00
78D41960D3138538,D,649791BE9,NEW YORK ST SER A,20100310,3.000,20170301,,,20100614,115937,20100617,50000.00,103.524,,,,,20100614,220155,1.00
AB8BE2A63E5F72A5,S,97710BWQ1,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.250,20200815,Y,,20100614,115928,20100617,5000.00,100.000,4.249,,,,20100614,220155,1.00
0904EC80EFE85A87,D,426362JR1,HENRY CNTY GA SCH DIST SER A,20070612,5.000,20120401,,,20100614,115634,20100616,250000.00,107.380,,,,,20100614,220155,1.00
BEDBBA24E231B376,S,508552BY1,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20150201,,,20100614,115904,20100617,25000.00,84.539,3.667,,,,20100614,220155,1.00
16C92906B7741B06,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,Y,,20100614,115851,20100701,375000.00,113.318,3.400,,,,20100614,220155,1.00
55FF4D87D197083C,D,769059UK0,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.125,20190801,,,20100614,115839,20100617,10000.00,101.232,,,,,20100614,220155,1.00
1B978BBD161F2EBA,D,769059UK0,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.125,20190801,,,20100614,115838,20100617,10000.00,101.482,,,,,20100614,220155,1.00
40DFCC45702F5C64,D,951452NS6,WEST BLOOMFIELD MICH SCH DIST REF,20050608,4.000,20180501,,,20100614,115800,20100617,25000.00,102.750,,,,,20100614,220155,1.00
AC80AE8A45841827,D,951452NS6,WEST BLOOMFIELD MICH SCH DIST REF,20050608,4.000,20180501,,,20100614,115840,20100617,25000.00,103.000,,,,,20100614,220155,1.00
35F7A100B178D256,D,272556FP1,EAST GREENBUSH N Y CENT SCH REF-SER C,20020627,4.500,20130615,,,20100614,115711,20100617,100000.00,105.951,,,,,20100614,220155,1.00
B29F88A7EC4259F7,D,096866CV8,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,3.750,20250701,,,20100614,115946,20100617,15000.00,98.000,,,,,20100614,220155,1.00
0310392B8A03DA1A,S,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20100614,115945,20100617,5000.00,75.797,3.709,,,,20100614,220155,1.00
707AF2595D7033A1,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,115945,20100629,5000.00,100.000,6.628,,,,20100614,220155,1.00
DA950846AAF9E6EA,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115945,20100624,50000.00,99.694,4.769,,,,20100614,220155,1.00
CDA84DF99CA742B8,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100614,115941,20100617,50000.00,95.578,5.400,,,,20100614,220155,1.00
980D05C8BC519C05,D,95648MCK3,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-B,20020115,4.650,20140601,,,20100614,115939,20100617,45000.00,106.600,,,,,20100614,220155,1.00
233D05C955B4D366,P,096866CV8,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,3.750,20250701,,,20100614,115946,20100617,15000.00,97.000,4.018,,,,20100614,220155,1.00
723552127BDFAF9E,S,191855AX3,COCONINO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO NAVAJO-A,20090528,5.500,20340601,,,20100614,115945,20100617,25000.00,107.326,3.500,,,,20100614,220155,1.00
BCA49099CBB66DA2,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100614,115951,20100617,50000.00,104.265,3.714,,,,20100614,220155,1.00
A9C7134C9E5F9E2E,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100614,105000,20100614,1MM+,100.000,0.000,,,,20100614,220155,1.00
145DE42157F36F1E,S,791526DN3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,4.750,20220601,Y,,20100614,115954,20100618,50000.00,100.000,4.750,,,,20100614,220155,1.00
76B85369351CF1E5,S,034825MU0,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,5.000,20280215,,,20100614,115954,20100617,95000.00,108.250,3.595,,,,20100614,220155,1.00
C84A86A45F079BBB,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100614,115959,20100617,50000.00,104.065,,,,,20100614,220155,1.00
8C10ADB666F7C360,D,745235VK4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20230701,,,20100614,115702,20100617,600000.00,115.568,,P,,,20100614,220155,1.00
A6DD2751236DD989,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,Y,,20100614,115521,20100622,1MM+,99.762,,S,,,20100614,220155,1.00
46A6FE04761782D9,S,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20100614,115950,20100617,25000.00,100.471,4.421,,,,20100614,220155,1.00
E9055E48DF91F746,S,455057YX1,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.125,20221001,Y,,20100614,115955,20100623,10000.00,100.403,4.075,,,,20100614,220155,1.00
ED0FD22FADA22FFA,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,115955,20100624,5000.00,100.194,4.725,,,,20100614,220155,1.00
94B15FCE954283CF,D,581408TB7,MC KEESPORT PA AREA SCH DIST PREREFUNDED,20011015,5.000,20301001,,,20100614,115644,20100617,20000.00,102.155,,S,,,20100614,220155,1.00
4C26760921A185B9,D,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20100614,115620,20100617,25000.00,100.471,,,,,20100614,220155,1.00
9114BFCE2F525EF2,P,414004WQ0,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20250815,,,20100614,115959,20100617,25000.00,102.760,4.267,,,,20100614,220155,1.00
9C46C2BB8F9D5D58,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,115641,20100701,1MM+,101.172,,,,,20100614,220155,1.00
3E2CDE2AC083A78F,D,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100614,115957,20100624,10000.00,98.625,,,,,20100614,220155,1.00
C3DF44962397AAA0,P,66484RAR7,NORTHERN CALIF PWR AGY CAP REF-SER A,20100129,5.250,20240801,,,20100614,115955,20100617,1000000.00,105.400,4.550,,,,20100614,220155,1.00
5A5D620C09C63CE4,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100614,115957,20100624,10000.00,100.000,4.000,,,,20100614,220155,1.00
EA9A12FC5A04461D,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100614,115700,20100622,335000.00,99.838,5.013,,,,20100614,220155,1.00
F9EDF2A56F7B9FF4,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100614,115700,20100622,165000.00,99.838,5.013,,,,20100614,220155,1.00
3D7D31E583118176,P,728041VK7,PLATTSBURGH N Y REF,20090812,2.375,20141115,,,20100614,115757,20100617,100000.00,101.100,2.112,,,,20100614,220155,1.00
D1FC84DF8D9614AB,S,4787544V3,JOHNSON CNTY KANS WTR DIST ,20100701,3.500,20270101,Y,,20100614,115852,20100707,40000.00,94.006,4.000,,,,20100614,220155,1.00
5AA05A9F71432345,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100614,115958,20100617,20000.00,97.567,8.250,,,,20100614,220155,1.00
9D2B38DC76AAF0C4,S,478251JY8,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.500,20290601,Y,,20100614,092825,20100624,5000.00,100.000,5.499,,,,20100614,220155,1.00
5E794E72EFB07D92,P,47136PAE2,JASPER CNTY IND ECONOMIC DEV REF-GEORGIA PACIFIC CORP PJ,20000301,6.700,20290401,,,20100614,115951,20100617,560000.00,99.750,6.722,,,,20100614,220155,1.00
C58D35C8BB281D39,P,567288QU2,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-SCH IMPT-A,20050301,4.000,20150701,,,20100614,115300,20100617,15000.00,105.591,2.805,,,,20100614,220155,1.00
70EA659E073D2BAC,P,489818F41,KENOSHA WIS REF,20050308,5.000,20150901,,,20100614,115925,20100617,125000.00,112.909,2.350,,,,20100614,220155,1.00
C9103E18E8CC3DC0,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,120002,20100624,100000.00,99.694,4.769,,,,20100614,220155,1.00
B634378A6674C57C,P,126775SJ5,CABARRUS CNTY N C SCH,20050301,4.125,20220301,,,20100614,120005,20100617,50000.00,100.735,3.951,,,,20100614,220155,1.00
5C7A8269C51F5182,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100614,120000,20100617,15000.00,104.166,4.250,,,,20100614,220155,1.00
B935B3A9D102217D,P,956725BN4,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.000,20391001,,,20100614,120004,20100617,5000.00,99.500,5.032,,,,20100614,220155,1.00
3914B6F7AB09F0FD,P,709235SA4,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20260815,,,20100614,120017,20100617,50000.00,104.977,4.232,,,,20100614,220155,1.00
D4B76FA23AD4870B,S,562333EZ3,MANCHESTER N H PUB IMPT-SER A,20100616,3.000,20170601,Y,,20100614,120010,20100617,50000.00,104.400,2.311,,,,20100614,220155,1.00
CE64A8B7079AF46D,S,64966HSQ4,NEW YORK N Y SER E,20091222,4.000,20250801,,,20100614,120007,20100617,10000.00,100.834,3.890,,,,20100614,220155,1.00
D1AC0D6CCC73AA3A,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100614,120006,20100615,50000.00,100.000,,,,,20100614,220155,1.00
D1EA80EA0288E7B8,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,Y,,20100614,115924,20100701,150000.00,113.318,3.400,,,,20100614,220155,1.00
E3093B5E811AD902,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100614,120014,20100617,5000.00,104.500,4.921,,,,20100614,220155,1.00
950832FF8B494C24,D,914720EA1,UNIVERSITY N C SYS POOL REV SER A,20031029,4.125,20170401,,,20100614,115750,20100617,10000.00,99.747,,,,,20100614,220155,1.00
D7CB93A36A563CA4,D,64966HSQ4,NEW YORK N Y SER E,20091222,4.000,20250801,,,20100614,120007,20100617,10000.00,99.084,,,,,20100614,220155,1.00
9BB3F3F2F5919441,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,120007,20100624,50000.00,99.871,5.010,,,,20100614,220155,1.00
1B16FA93D858F0F2,S,399100JG2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,5.500,20160501,,,20100614,115600,20100617,200000.00,114.990,2.720,,,,20100614,220155,1.00
FAB6872D98E709F0,S,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20100614,120008,20100617,50000.00,108.003,3.517,,,,20100614,220155,1.00
4933D0EA250D656A,D,91412FJV0,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20130515,,,20100614,115914,20100617,200000.00,108.085,,,,,20100614,220155,1.00
EE644421D3CB25F9,D,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20100614,120008,20100617,50000.00,106.142,,,,,20100614,220155,1.00
C0EB005DF63AB3B5,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100614,120017,20100617,20000.00,95.828,5.377,,,,20100614,220155,1.00
BABA8CAF6878455E,P,5742165H6,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.625,20180701,,,20100614,120015,20100617,25000.00,95.260,6.388,,,,20100614,220155,1.00
D98B9237FB197D78,D,391674JW9,GREATER CLEVELAND REGL TRAN REF & CAP IMPT-SER A,20080305,4.500,20271201,,,20100614,115856,20100617,150000.00,100.935,,P,,,20100614,220155,1.00
8B4BAC85E36C03C2,S,48542K6B0,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20140401,Y,,20100614,120013,20100623,5000.00,100.000,1.999,,,,20100614,220155,1.00
B7949AB82833BCCF,P,342815AT4,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.000,20240401,,,20100614,120007,20100617,5000.00,98.130,5.191,,,,20100614,220155,1.00
34B103C3826B31EE,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,120022,20100624,50000.00,99.944,4.753,,,,20100614,220155,1.00
E90D94E1C1335559,S,075549AT2,BEAVERTON ORE SCH DIST ,20070124,4.125,20260601,,,20100614,120008,20100617,15000.00,101.183,3.900,,,,20100614,220155,1.00
DF881190F845FECB,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,120025,20100629,40000.00,100.000,6.778,,,,20100614,220155,1.00
A5C08474499B86DA,S,265201FN8,DUNDEE MICH CMNTY SCH DIST REF,20050422,5.000,20170501,,,20100614,120021,20100617,10000.00,109.405,2.915,,,,20100614,220155,1.00
F4C93DC42E26012C,S,940642BQ3,WASHINGTON TWP CALIF HEALTH 2004 ELECTION 2004-SER A,20091117,5.750,20390801,,,20100614,120021,20100628,30000.00,104.507,5.123,,,,20100614,220155,1.00
58C9FACD2BA4F2CA,P,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,Y,,20100614,115900,20100622,1000000.00,97.971,4.036,,,,20100614,220155,1.00
80AE560B11B68EF8,S,871702ZM1,SYRACUSE N Y PUB IMPT-SER A,20100615,3.125,20191215,Y,,20100614,120026,20100617,25000.00,98.985,3.250,,,,20100614,220155,1.00
8FCBE0E2C55CCE34,S,871702ZM1,SYRACUSE N Y PUB IMPT-SER A,20100615,3.125,20191215,Y,,20100614,120028,20100617,25000.00,98.985,3.250,,,,20100614,220155,1.00
6D007360C62DDAD6,S,512462VS8,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.050,20260601,Y,,20100614,120020,20100617,25000.00,101.709,4.894,,,,20100614,220155,1.00
C20CB43F28A49780,D,150411VV5,CEDAR HILL TEX CTFS OBLIG,20060301,5.000,20240215,,,20100614,115456,20100617,15000.00,105.600,,S,,,20100614,220155,1.00
365BA941186CB98D,D,512462VS8,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.050,20260601,Y,,20100614,120026,20100616,25000.00,99.229,,,,,20100614,220155,1.00
0AEE3ED361331729,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20100614,120025,20100617,30000.00,100.000,4.749,,,,20100614,220155,1.00
A3F369048DAC2412,S,590545PR4,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.250,20250701,,,20100614,120027,20100617,100000.00,101.457,4.010,,,,20100614,220155,1.00
F11A344271EEAF4A,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,120026,20100624,25000.00,99.000,5.080,,,,20100614,220155,1.00
81F9282679B61747,P,005482D27,ADAMS & ARAPAHOE CNTYS COLO JT UNREFUNDED BALANCE=C-NATL IBC,19960101,5.350,20151201,,,20100614,120033,20100617,20000.00,106.413,2.635,,,,20100614,220155,1.00
D0E4AEF11A94063C,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,120026,20100624,25000.00,98.500,,,,,20100614,220155,1.00
0B43A97683E11914,D,005482D27,ADAMS & ARAPAHOE CNTYS COLO JT UNREFUNDED BALANCE=C-NATL IBC,19960101,5.350,20151201,,,20100614,120033,20100617,20000.00,106.663,,,,,20100614,220155,1.00
10BF72234D3EE8C7,P,121651DR1,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.000,20191115,,,20100614,120036,20100617,20000.00,102.846,3.500,,,,20100614,220155,1.00
FC52E903668DB077,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100614,115900,20100624,10000.00,96.742,,,,,20100614,220155,1.00
E100FE4D9A8B40EF,D,24879PLD2,DENTON CNTY TEX FRESH WTR ,20100601,4.875,20350215,Y,,20100614,115600,20100708,345000.00,97.235,,,,,20100614,220155,1.00
F04828B30809D98E,D,478251JS1,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.000,20230601,Y,,20100614,115718,20100624,30000.00,101.750,,,,,20100614,220155,1.00
87D539109F8414CA,P,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20100614,120034,20100617,5000.00,98.733,5.383,,,,20100614,220155,1.00
14F9741589930124,S,2837675W7,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20290815,,,20100614,120038,20100617,115000.00,107.800,3.747,,,,20100614,220155,1.00
810BA6EC80658A87,S,57583F7E5,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20240701,,,20100614,120042,20100617,10000.00,106.972,3.479,,,,20100614,220155,1.00
1C8B576F392CAEC9,S,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20150601,Y,,20100614,115942,20100623,15000.00,99.532,2.100,,,,20100614,220155,1.00
B9A7F2DD6194E60C,S,85230FBK4,ST LOUIS PARK MINN REV REF-ROITENBERG FAMILY ASSTD PJ,20060810,5.700,20410815,,,20100614,115948,20100617,15000.00,93.000,6.210,,,,20100614,220155,1.00
2EBD112390364F6E,S,8575354G0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20181101,Y,,20100614,115830,20100629,150000.00,101.104,2.850,,,Y,20100614,220155,1.00
BBD51B049382E2AC,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100614,120036,20100617,50000.00,100.309,4.680,,,,20100614,220155,1.00
D67B49D20211281E,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100614,120036,20100617,50000.00,98.434,,,,,20100614,220155,1.00
A5D3C56B928A9658,D,265201FN8,DUNDEE MICH CMNTY SCH DIST REF,20050422,5.000,20170501,,,20100614,115959,20100617,10000.00,107.339,,,,,20100614,220155,1.00
9DCB7C70E8238607,S,481502R46,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.000,20250901,,,20100614,115555,20100617,30000.00,100.411,3.950,,,,20100614,220155,1.00
AAAC144A80E4B025,S,64988VCP6,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,3.500,20130515,,,20100614,115738,20100617,250000.00,105.382,1.600,,,,20100614,220155,1.00
C875DCA661F9D320,P,190813ML6,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.500,20370401,,,20100614,120037,20100615,80000.00,103.000,5.106,,,,20100614,220155,1.00
AC64744D2B717B3C,P,489152GE2,KENMORE-TONAWANDA N Y UN FREE REF-SER B,20050719,3.500,20140501,,,20100614,120043,20100617,25000.00,103.060,2.662,,,,20100614,220155,1.00
CFD85C7CD7E97E34,S,37246SAF1,GENTRY CNTY MO LIBR DIST REF,20100330,2.350,20130301,,,20100614,115900,20100617,65000.00,102.781,1.300,,,,20100614,220155,1.00
130511B24B180CA5,S,103187FY1,BOXFORD MASS MUN PURP LN,20080615,4.000,20210615,,,20100614,120000,20100617,300000.00,105.386,3.230,,,,20100614,220155,1.00
9154204AABD41CF4,S,914331ES8,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PJS-SER A,20010901,5.500,20170815,,,20100614,120000,20100617,50000.00,105.901,0.400,,,,20100614,220155,1.00
5E28A16EF99D269B,S,927781SM7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20220901,,,20100614,120044,20100617,25000.00,114.421,3.180,,,,20100614,220155,1.00
4D358AD6A66BD464,P,59259RP99,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.000,20101115,,,20100614,115400,20100617,475000.00,101.278,0.877,,,,20100614,220155,1.00
41979D5D1A16047A,D,265201FN8,DUNDEE MICH CMNTY SCH DIST REF,20050422,5.000,20170501,,,20100614,115945,20100617,10000.00,107.589,,,,,20100614,220155,1.00
05A7D634957C5FF6,D,927781SM7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20220901,,,20100614,120044,20100617,25000.00,112.546,,,,,20100614,220155,1.00
D06CF375842F8641,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100614,120043,20100617,25000.00,98.000,5.121,,,,20100614,220155,1.00
D2EFF5517E4A709D,S,364034AV0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.375,20300601,Y,,20100614,115510,20100630,10000.00,100.000,4.375,,,,20100614,220155,1.00
AA21DBBAAA3E765B,P,675642AK8,OCONOMOWOC WIS INDL DEV REV VAR-SENTRY EQUIPMENT CORP PJ,20061130,,20411101,,,20100614,120051,20100615,45000.00,100.000,,,,,20100614,220155,1.00
AFD19F0FB3ED2739,S,47136PAE2,JASPER CNTY IND ECONOMIC DEV REF-GEORGIA PACIFIC CORP PJ,20000301,6.700,20290401,,,20100614,120038,20100617,560000.00,100.000,6.682,,,,20100614,220155,1.00
8821DC0B34EA038F,S,455057YX1,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.125,20221001,Y,,20100614,120033,20100623,10000.00,100.403,4.075,,,,20100614,220155,1.00
E73BFD61E15BD7F9,D,567337MK3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080626,4.000,20140701,,,20100614,115815,20100617,10000.00,106.919,,,,,20100614,220155,1.00
8DEE2D234D81AC46,D,745235VK4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20230701,,,20100614,115951,20100617,600000.00,115.618,,S,,,20100614,220155,1.00
91B0CBE85AB284D2,S,64966G4C3,NEW YORK N Y SUBSER L-1,20080423,5.000,20220401,,,20100614,120058,20100617,20000.00,110.000,3.520,,,,20100614,220155,1.00
C89955F89576745D,S,567337MK3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080626,4.000,20140701,,,20100614,115809,20100617,10000.00,107.679,2.011,,,,20100614,220155,1.00
2523545A7A8481BE,S,232760U89,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,3.375,20180215,,,20100614,120055,20100617,150000.00,104.640,2.700,,,,20100614,220155,1.00
521E91BBC209536D,D,5742165H6,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.625,20180701,,,20100614,120000,20100617,25000.00,96.510,,,,,20100614,220155,1.00
DE39F046D8D0CA4C,D,6461355D1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20131215,,,20100614,120057,20100617,10000.00,108.994,,,,,20100614,220155,1.00
B752842708D88C1C,D,150411VV5,CEDAR HILL TEX CTFS OBLIG,20060301,5.000,20240215,,,20100614,115956,20100617,15000.00,104.600,,P,,,20100614,220155,1.00
6A2869AECAE9E7E5,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100614,120039,20100617,15000.00,95.972,5.530,,,,20100614,220155,1.00
006DA1C8141FB343,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,120040,20100624,100000.00,99.694,4.769,,,,20100614,220155,1.00
AB040F2DE26FAD4E,S,6461355D1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20131215,,,20100614,120057,20100617,10000.00,109.619,2.366,,,,20100614,220155,1.00
53A8FCF85CFCD3A6,S,017357MR2,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20150601,,,20100614,120059,20100617,20000.00,83.202,3.746,,,,20100614,220155,1.00
D27344276943882A,S,48542K5Y1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,0.750,20110401,Y,,20100614,120044,20100623,5000.00,100.000,0.749,,,,20100614,220155,1.00
921F3CDF0BF84B09,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100614,120105,20100617,100000.00,100.993,5.062,,,,20100614,220155,1.00
1EF797C03A17A36F,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,120056,20100624,100000.00,99.694,4.769,,,,20100614,220155,1.00
F3505129ED00F757,P,098747AP3,BOONE CNTY IND HOSP ASSN LEASE ,20010508,5.500,20210115,,,20100614,120057,20100617,5000.00,104.145,1.604,,,,20100614,220155,1.00
2A5FE2589FFC0ECC,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100614,120105,20100624,25000.00,101.945,4.753,,,,20100614,220155,1.00
E3DD2DCB7749C29F,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100614,120101,20100629,25000.00,98.984,4.580,,,,20100614,220155,1.00
3C5F0B4470FC062A,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100614,115951,20100617,50000.00,99.000,5.329,,,,20100614,220155,1.00
43FA2ACF91FC1E7C,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100614,120051,20100617,10000.00,99.345,5.050,,,,20100614,220155,1.00
5690370F4DC4D436,S,915744LU8,UPPER DUBLIN TWP PA ,20100701,3.400,20210715,Y,,20100614,120104,20100701,20000.00,100.000,3.400,,,,20100614,220155,1.00
6F346516F2EBA34D,P,343487QJ6,FLOWER MOUND TEX REF,20050301,5.000,20160301,,,20100614,120106,20100617,250000.00,111.373,2.427,,,,20100614,220155,1.00
ECBF19B3A7D93334,S,852533FA1,STAFFORD TWP N J BRD ED REF,20061213,3.500,20150315,,,20100614,120056,20100617,5000.00,103.700,2.664,,,,20100614,220155,1.00
2580EA1B9DEA7C55,S,915744MD5,UPPER DUBLIN TWP PA ,20100701,4.150,20300715,Y,,20100614,120106,20100701,50000.00,99.750,4.168,,,,20100614,220155,1.00
EAC09030871EB5D8,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100614,120110,20100623,10000.00,98.074,3.202,,,,20100614,220155,1.00
CF517879171D63EF,S,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20100614,120100,20100616,50000.00,101.000,5.229,,,,20100614,220155,1.00
EADE6D606C45955A,S,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100614,120100,20100617,45000.00,112.431,4.073,,,,20100614,220155,1.00
46E1628E2AD84D74,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100614,120034,20100617,10000.00,91.360,6.050,,,,20100614,220155,1.00
7F443A0E81C5E813,S,233091FG7,DCH HEALTH CARE AUTH ALA ,20021001,4.500,20160601,,,20100614,120106,20100617,20000.00,103.480,3.150,,,,20100614,220155,1.00
333B0EAAAFA35C11,S,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20100614,120117,20100617,15000.00,110.907,3.577,,,,20100614,220155,1.00
B785288A488E5F87,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100614,120100,20100617,45000.00,112.331,,,,,20100614,220155,1.00
34E3CCD37764A7EB,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100614,120118,20100617,50000.00,101.330,4.333,,,,20100614,220155,1.00
7DEB92B925C4F02E,D,216181ER4,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20241201,,,20100614,115856,20100617,500000.00,108.206,,P,,,20100614,220155,1.00
B89DD02E5AED9F14,D,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20100614,120117,20100617,15000.00,109.907,,,,,20100614,220155,1.00
3CED91E60E45B35B,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100614,120118,20100616,50000.00,99.455,,,,,20100614,220155,1.00
E242D7AC17A08943,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100614,120115,20100617,10000.00,101.590,4.542,,,,20100614,220155,1.00
3AD544F1154F0461,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,120116,20100624,50000.00,99.944,4.753,,,,20100614,220155,1.00
4FE4994751E4D001,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100614,120100,20100617,10000.00,108.063,,,,,20100614,220155,1.00
1A73618553E64711,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100614,120117,20100617,5000.00,98.722,5.336,,,,20100614,220155,1.00
C959CA8B87283946,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100614,120116,20100617,10000.00,108.063,5.500,,,,20100614,220155,1.00
595A626E9EAADE06,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100614,120114,20100617,30000.00,96.750,5.232,,,,20100614,220155,1.00
5F2C8CF2BB052296,D,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20100614,120111,20100617,25000.00,99.750,,,,,20100614,220155,1.00
C90B2A2E05C7AF9D,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100614,115936,20100617,100000.00,99.750,4.278,,,,20100614,220155,1.00
DA8A276A948E6805,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,120126,20100624,10000.00,100.000,4.749,,,,20100614,220155,1.00
CC738E46738815C2,P,130685BS8,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,5.000,20250301,,,20100614,120129,20100614,150000.00,97.171,5.278,,,,20100614,220155,1.00
1A6DC96354C4777C,D,130685BS8,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,5.000,20250301,,,20100614,120129,20100614,150000.00,97.421,,,,,20100614,220155,1.00
9C5133C3E86F4507,S,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20100614,120111,20100617,25000.00,101.250,4.721,,,,20100614,220155,1.00
C19C67E68B988CAE,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100614,120056,20100617,10000.00,91.360,6.050,,,,20100614,220155,1.00
09DE36443D6232F5,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,Y,,20100614,120004,20100701,100000.00,113.318,3.400,,,,20100614,220155,1.00
BB3F04653FA26DB9,P,290641C23,ELYRIA OHIO LTD TAX-CITY HALL IMPT,20011001,4.200,20131201,,,20100614,120136,20100617,15000.00,102.638,2.345,,,,20100614,220155,1.00
C10017107F522297,P,139375GM5,CAPE ELIZABETH ME ,20040801,3.750,20140401,,,20100614,120131,20100617,45000.00,106.387,1.991,,,,20100614,220155,1.00
B227A9EBDB667A71,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100614,120114,20100617,30000.00,95.250,,,,,20100614,220155,1.00
E1649AE7897135D5,D,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20100614,120117,20100617,25000.00,99.750,,,,,20100614,220155,1.00
59D0CE09002AC8CC,D,57583F7E5,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20240701,,,20100614,120034,20100617,10000.00,106.872,,,,,20100614,220155,1.00
3D051CF07CEB3961,S,087671G31,BETTENDORF IOWA SER A,20100601,2.500,20150601,,,20100614,115748,20100617,20000.00,103.063,1.850,,,,20100614,220155,1.00
75125FE39DAE6ADF,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100614,115900,20100617,25000.00,99.875,5.099,,,,20100614,220155,1.00
7DADE3296F38195A,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100614,120129,20100617,145000.00,106.017,4.000,,,,20100614,220155,1.00
A5A3D733F7B2B478,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100614,120122,20100617,5000.00,100.000,7.744,,,,20100614,220155,1.00
DD8B26F54444CC68,D,005482D27,ADAMS & ARAPAHOE CNTYS COLO JT UNREFUNDED BALANCE=C-NATL IBC,19960101,5.350,20151201,,,20100614,120042,20100617,20000.00,106.663,,,,,20100614,220155,1.00
056DE67F4516B52E,D,795560AN1,SALT LAKE & SANDY UTAH MET WTR ,20040324,5.000,20170701,,,20100614,110500,20100617,5000.00,103.539,,,,,20100614,220155,1.00
D127ED2547794D9D,S,130911T83,CALIFORNIA STATEWIDE CMNTYS REF-THOMAS JEFFERSON SCH LAW-B,20050915,4.875,20311001,,,20100614,120118,20100617,300000.00,113.715,2.119,,,,20100614,220155,1.00
41FB8CE7988595C5,P,207743KJ3,CONNECTICUT ST HIGHER ED REF-FAMILY ED LN-SER B,20030722,4.000,20101115,,,20100614,120027,20100617,20000.00,99.500,5.224,,,,20100614,220155,1.00
1CB996458CE26CC1,S,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100614,120038,20100617,485000.00,104.444,4.300,,,,20100614,220155,1.00
1CDED5E74FF61615,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100614,120100,20100617,100000.00,100.000,4.885,,,,20100614,220155,1.00
AD7F25CD17B439DE,S,837147YV3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20200101,,,20100614,120148,20100617,160000.00,108.606,2.063,,,,20100614,220155,1.00
492A53B6A75D8855,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100614,120143,20100617,50000.00,99.345,5.050,,,,20100614,220155,1.00
2A184CDB038CBE5D,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100614,120114,20100617,30000.00,95.250,,,,,20100614,220155,1.00
867B3813E8DADA97,D,130911T83,CALIFORNIA STATEWIDE CMNTYS REF-THOMAS JEFFERSON SCH LAW-B,20050915,4.875,20311001,,,20100614,120118,20100617,300000.00,112.840,,,,,20100614,220155,1.00
053E99A26EAF1CCE,P,463813SZ9,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20280215,,,20100614,120154,20100617,1MM+,106.200,4.140,,,,20100614,220155,1.00
CE18D1A287D02001,D,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100614,115400,20100617,485000.00,104.444,,,,,20100614,220155,1.00
22F8BF09AC92EBD7,D,57583F7E5,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20240701,,,20100614,120035,20100617,10000.00,106.622,,,,,20100614,220155,1.00
E8084797D1DEE056,D,837147YV3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20200101,,,20100614,120148,20100617,160000.00,108.205,,,,,20100614,220155,1.00
F4CE564D1F6753D3,D,087671G31,BETTENDORF IOWA SER A,20100601,2.500,20150601,,,20100614,115748,20100617,20000.00,103.062,,,,,20100614,220155,1.00
B7816E3FA255C799,D,087671G31,BETTENDORF IOWA SER A,20100601,2.500,20150601,,,20100614,115559,20100617,35000.00,102.563,,,,,20100614,220155,1.00
DB6E7535B8B8C337,D,087671G31,BETTENDORF IOWA SER A,20100601,2.500,20150601,,,20100614,115639,20100617,35000.00,102.563,,,,,20100614,220155,1.00
4B15AE8961CC363C,S,252255KC7,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20140501,,,20100614,120153,20100617,50000.00,112.291,1.706,,,,20100614,220155,1.00
BC8A0C19E0B10E2A,S,797391R27,SAN DIEGO CNTY CALIF CTFS ,20100527,4.250,20240701,,,20100614,120140,20100617,25000.00,98.645,4.380,,,,20100614,220155,1.00
094D26ADA5BBA265,S,44044TCA8,HORIZON TEX REGL MUN UTIL DIST ,20071201,5.000,20320201,,,20100614,120143,20100617,305000.00,103.175,4.440,,,,20100614,220155,1.00
DC09B675E21E89BE,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100614,120100,20100624,10000.00,99.250,5.300,,,,20100614,220155,1.00
0D2E5CD9B4A7D130,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100614,120100,20100624,10000.00,100.000,5.249,,,,20100614,220155,1.00
B0EB2B614BF9FEA8,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100614,120100,20100617,10000.00,107.453,4.050,,,,20100614,220155,1.00
F7794A94DEC13D85,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100614,120100,20100629,20000.00,100.000,4.500,,,,20100614,220155,1.00
F4B16725C4E2D03F,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100614,120100,20100629,100000.00,100.000,4.500,,,,20100614,220155,1.00
8F7936B3B7985EDC,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100614,120100,20100629,30000.00,100.550,4.436,,,,20100614,220155,1.00
3E7C9350F48BD599,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100614,120100,20100629,25000.00,99.925,4.505,,,,20100614,220155,1.00
1EBE52D7C78260CA,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100614,120156,20100617,10000.00,95.578,5.400,,,,20100614,220155,1.00
C08AFC5EAE93C350,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100614,120115,20100617,25000.00,98.907,4.842,,,,20100614,220155,1.00
11E38693B8057875,S,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100614,120122,20100617,25000.00,104.444,4.300,,,,20100614,220155,1.00
EFA88C2214F1F24C,P,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100614,120122,20100617,25000.00,104.444,4.300,,,,20100614,220155,1.00
882A07F09C7E5BEB,S,396541CR3,GREENVILLE S C PKG FACS REV ,20020501,4.625,20150601,,,20100614,120137,20100617,10000.00,107.010,0.996,,,,20100614,220155,1.00
4CC5AD037FC57A95,D,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100614,120151,20100624,25000.00,100.400,,,,,20100614,220155,1.00
5A01A586C9383735,P,837152DW4,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20181001,,,20100614,120000,20100617,250000.00,105.626,0.851,,,,20100614,220155,1.00
F6E227C7E52873E0,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,120138,20100624,150000.00,99.694,4.769,,,,20100614,220155,1.00
79D976C8585DE99C,P,198435BM0,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE,20041101,4.400,20250201,,,20100614,120143,20100617,40000.00,98.680,4.523,,,,20100614,220155,1.00
41FBCF479C640A2F,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100614,120146,20100617,20000.00,103.000,4.607,,,,20100614,220155,1.00
43AB4D6090D9F706,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100614,120149,20100630,25000.00,100.602,4.423,,,,20100614,220155,1.00
E939777913730F70,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100614,120151,20100617,10000.00,95.970,5.289,,,,20100614,220155,1.00
47D950A4A7C53ABA,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,120154,20100624,100000.00,99.694,4.769,,,,20100614,220155,1.00
79C9133EE683566F,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100614,120156,20100617,5000.00,98.722,5.336,,,,20100614,220155,1.00
B32BDDD8B13BF0AA,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,120157,20100623,15000.00,103.000,5.992,,,,20100614,220155,1.00
9CD81E3D11EAB047,P,522521DN0,LEBANON IND MIDDLE SCH BLDG FIRST MTG,20000907,5.200,20140715,,,20100614,120158,20100617,5000.00,101.062,4.263,,,,20100614,220155,1.00
AD515498E56C6CF1,P,20772GNV6,CONNECTICUT ST SER A,20060309,3.500,20101215,,,20100614,120108,20100617,100000.00,100.000,3.499,,,,20100614,220155,1.00
99EE02A3BB9FCECA,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,120200,20100624,100000.00,99.694,4.769,,,,20100614,220155,1.00
6C52F6BB486F8B36,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,120200,20100624,25000.00,102.250,6.310,,,,20100614,220155,1.00
C88379E101E965A9,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100614,120206,20100622,15000.00,102.250,5.299,,,,20100614,220155,1.00
3F41AE47E28F926C,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100614,120157,20100617,30000.00,96.490,5.501,,,,20100614,220155,1.00
039D6161D31D41A2,S,098747CS5,BOONE CNTY IND HOSP ASSN LEASE ,20100624,2.500,20150115,Y,,20100614,120158,20100624,10000.00,99.571,2.600,,,,20100614,220155,1.00
0E52DF4C69A34C9F,P,645918SX2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20130501,,,20100614,120207,20100617,100000.00,108.623,1.900,,,,20100614,220155,1.00
6BB9BE874BA4FFE6,S,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100614,120204,20100617,25000.00,117.984,1.840,,,,20100614,220155,1.00
20932FBAA81BBE9E,S,64966ESZ1,NEW YORK N Y SER M,20050428,5.000,20160401,,,20100614,120208,20100617,150000.00,112.627,2.206,,,,20100614,220155,1.00
F845F5ABA4B62B82,D,343487QJ6,FLOWER MOUND TEX REF,20050301,5.000,20160301,,,20100614,120105,20100617,250000.00,111.998,,P,,,20100614,220155,1.00
05BBF140995267A4,D,64966ESZ1,NEW YORK N Y SER M,20050428,5.000,20160401,,,20100614,120126,20100617,150000.00,111.327,,S,,,20100614,220155,1.00
EFC7D92177F6D4B8,D,410360HC8,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.000,20130801,Y,,20100614,105545,20100616,205000.00,103.818,,,,,20100614,220155,1.00
7D2CDB98215A50C2,S,592659ZY5,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.000,20110301,,,20100614,120151,20100617,40000.00,102.561,0.362,,,,20100614,220155,1.00
F6FC6B1BDDB53A8F,P,645788XG0,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.125,20210901,,,20100614,120155,20100617,50000.00,103.086,3.471,,,,20100614,220155,1.00
083234897B59C0F9,P,4765756B6,JERSEY CITY N J REF-QUAL GEN IMPT-SER A,20070425,4.000,20180901,,,20100614,120203,20100617,50000.00,102.414,3.616,,,,20100614,220155,1.00
C5EB22AED66FD9A6,S,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100614,120218,20100617,10000.00,108.679,3.503,,,,20100614,220155,1.00
50DB59213A763E9F,S,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20100614,120210,20100617,30000.00,99.705,4.520,,,,20100614,220155,1.00
F255A62854C0494C,S,791526BN5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.250,20211201,,,20100614,120210,20100617,50000.00,99.496,3.303,,,,20100614,220155,1.00
ACB1D7E0840A5B1D,S,989258KK3,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.200,20270501,Y,,20100614,120217,20100630,75000.00,100.852,4.093,,,,20100614,220155,1.00
38AD0953FBD55C41,D,592659ZY5,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.000,20110301,,,20100614,120151,20100617,40000.00,102.461,,,,,20100614,220155,1.00
6E6CA4B2A6DF65A9,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100614,115937,20100624,10000.00,96.992,,,,,20100614,220155,1.00
587577FF250D4862,D,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20100614,120210,20100617,30000.00,97.750,,,,,20100614,220155,1.00
4918F4991C3D3053,D,645788XG0,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.125,20210901,,,20100614,120155,20100617,50000.00,103.186,,,,,20100614,220155,1.00
1508A53A3F253818,D,4765756B6,JERSEY CITY N J REF-QUAL GEN IMPT-SER A,20070425,4.000,20180901,,,20100614,120203,20100617,50000.00,102.514,,,,,20100614,220155,1.00
C1082B72EE994F47,D,989258KK3,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.200,20270501,Y,,20100614,120217,20100630,75000.00,98.875,,,,,20100614,220155,1.00
7B4BB8A8C95040F8,S,899887EV1,TUPPER LAKE N Y CENT SCH DIST ,20100624,4.000,20220615,Y,,20100614,120207,20100624,25000.00,104.778,3.430,,,,20100614,220155,1.00
6CF4210E54098D90,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100614,120219,20100617,15000.00,100.164,4.920,,,,20100614,220155,1.00
37A2700CD46B4657,S,618386FS0,MORRISON CNTY MINN REF-UTIL-SER A,20100201,3.500,20220101,,,20100614,120220,20100617,25000.00,100.000,3.500,,,,20100614,220155,1.00
D601784596EE6D49,P,939781H78,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER A,20100107,4.875,20290401,,,20100614,120221,20100617,300000.00,98.550,4.994,,,,20100614,220155,1.00
73058D24E77EA300,P,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20100614,120222,20100617,10000.00,96.285,5.277,,,,20100614,220155,1.00
C1DDC1839CD47D66,S,79730CDQ4,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.375,20340801,,,20100614,120222,20100617,10000.00,106.550,4.491,,,,20100614,220155,1.00
13581413E8519743,D,252255KC7,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20140501,,,20100614,120128,20100617,50000.00,110.942,,,,,20100614,220155,1.00
EFC973253E0D4A59,D,252255KC7,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20140501,,,20100614,120127,20100617,50000.00,111.042,,,,,20100614,220155,1.00
D7BA35ACB1064EEB,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100614,120219,20100617,15000.00,98.200,,,,,20100614,220155,1.00
0F4979803093F071,D,989258KK3,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.200,20270501,Y,,20100614,120217,20100630,75000.00,98.875,,,,,20100614,220155,1.00
81F7DD6F5B8C8A84,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,120209,20100624,75000.00,99.694,4.769,,,,20100614,220155,1.00
91D35190FF136D83,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100614,120059,20100617,15000.00,98.150,,,,,20100614,220155,1.00
36EB2CDB2241B97C,D,791526BN5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.250,20211201,,,20100614,120159,20100617,50000.00,98.296,,,,,20100614,220155,1.00
17EC5A9776D84B8D,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100614,120229,20100617,25000.00,94.156,5.426,,,,20100614,220155,1.00
4E9645FD291CC54A,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100614,120222,20100617,15000.00,108.750,3.730,,,,20100614,220155,1.00
FB8FA194F0DC3BB7,P,576018AJ4,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20270101,,,20100614,120133,20100617,60000.00,100.000,4.885,,,,20100614,220155,1.00
BEE996EA7315E023,P,649903AU5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20130701,,,20100614,120234,20100617,140000.00,108.999,1.936,,,,20100614,220155,1.00
7F2D4AE8D81754CD,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100614,120227,20100617,30000.00,99.950,4.754,,,,20100614,220155,1.00
E5C3911BC38A211C,D,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100614,120227,20100617,30000.00,98.750,,,,,20100614,220155,1.00
977B48D23F7CCA26,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,120224,20100629,10000.00,100.000,6.778,,,,20100614,220155,1.00
5C39C5251B3557C3,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,120227,20100624,50000.00,99.944,4.753,,,,20100614,220155,1.00
55C24DD324AC5B0B,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100614,120229,20100617,15000.00,101.400,4.321,,,,20100614,220155,1.00
68010A6BBCA99EF1,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100614,120230,20100701,5000.00,102.625,5.708,,,,20100614,220155,1.00
CEFE2EF3E030A050,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100614,120230,20100617,5000.00,98.722,5.336,,,,20100614,220155,1.00
21737D25B99A2650,P,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20100614,120234,20100617,20000.00,98.854,5.380,,,,20100614,220155,1.00
913656B524A5AA29,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100614,120238,20100617,5000.00,98.966,5.084,,,,20100614,220155,1.00
EC10B0E8C37118DC,S,728837BK0,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.000,20210801,Y,,20100614,120225,20100624,50000.00,99.552,4.050,,,,20100614,220155,1.00
E6CFA5360B5CF1CB,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100614,120215,20100617,250000.00,105.689,3.750,,,,20100614,220155,1.00
3FAA587ECAD6D5D8,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100614,120238,20100617,100000.00,105.689,3.750,,,,20100614,220155,1.00
9DE3A28ECF06EF76,S,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100614,120239,20100617,20000.00,103.963,4.250,,,,20100614,220155,1.00
67943EB63DEC24E7,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,Y,,20100614,120240,20100624,50000.00,100.000,4.375,,,,20100614,220155,1.00
5A80C71EFF45F530,P,01728AZT6,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20030615,5.000,20140615,,,20100614,120249,20100617,200000.00,108.544,2.728,,,,20100614,220155,1.00
DBE4BD150BC8A376,S,238748VT1,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.000,20250601,Y,,20100614,120246,20100624,15000.00,100.000,5.000,,,,20100614,220155,1.00
6E92F0496970885F,S,386186FJ4,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.125,20131201,,,20100614,120243,20100617,20000.00,111.411,1.710,,,,20100614,220155,1.00
F54D759335B3BAE9,D,420510EK1,HAWTHORNE CALIF CMNTY REDEV TAX ALLOC-PROJ AREA NO 2,20060809,4.000,20150901,,,20100614,114214,20100617,100000.00,101.167,,,,,20100614,220155,1.00
4594A677AEAE9419,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100614,120239,20100617,20000.00,102.088,,,,,20100614,220155,1.00
56731A7EAAC795EB,D,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,Y,,20100614,120240,20100624,50000.00,98.125,,,,,20100614,220155,1.00
2415EFC98F4F2625,D,64988VCP6,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,3.500,20130515,,,20100614,115953,20100617,250000.00,104.936,,,,,20100614,220155,1.00
654639227FCB2C44,S,122458YK2,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.600,20241220,Y,,20100614,120234,20100701,50000.00,100.916,4.480,,,,20100614,220155,1.00
5A16FE5E1BE3850E,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100614,120237,20100617,20000.00,101.800,4.037,,,,20100614,220155,1.00
B74F29DE50F71F47,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,120237,20100624,10000.00,100.194,4.725,,,,20100614,220155,1.00
4794CC95FAFAC4E3,S,937411GR1,WASHINGTON CALIF UNI SCH DIST ELECTION 1999-SER B,20070313,4.000,20200801,,,20100614,120220,20100617,5000.00,100.156,3.970,,,,20100614,220155,1.00
5ED90FE9048A4B20,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100614,120148,20100617,40000.00,100.000,4.885,,,,20100614,220155,1.00
655161FBFB3EFE73,P,63967C4K5,NEBRASKA INVT FIN AUTH SINGLE SER F,20061115,4.350,20150901,,,20100614,120151,20100617,25000.00,99.000,4.567,,,,20100614,220155,1.00
46E561BE413592F6,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100614,115919,20100617,25000.00,91.000,5.702,,,,20100614,220155,1.00
322BBD289287294D,S,386545GW1,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,4.375,20211201,,,20100614,120248,20100617,20000.00,103.382,3.877,,,,20100614,220155,1.00
C788CF288E0AC0F7,D,937411GR1,WASHINGTON CALIF UNI SCH DIST ELECTION 1999-SER B,20070313,4.000,20200801,,,20100614,120220,20100617,5000.00,99.995,,,,,20100614,220155,1.00
88F5DC42E7C96B17,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100614,120000,20100617,25000.00,96.700,,,,,20100614,220155,1.00
91345158FC38297B,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100614,120248,20100617,40000.00,98.445,5.101,,,,20100614,220155,1.00
E6CB7435D4F67198,P,717877CC6,PHILADELPHIA PA REGL PORT AUTH ,20080905,5.000,20150901,,,20100614,120202,20100617,300000.00,111.249,2.670,,,,20100614,220155,1.00
2F67301A31DC73A7,D,899887EV1,TUPPER LAKE N Y CENT SCH DIST ,20100624,4.000,20220615,Y,,20100614,120202,20100624,25000.00,102.653,,,,,20100614,220155,1.00
8422FDE83B3BD6E2,D,899887EV1,TUPPER LAKE N Y CENT SCH DIST ,20100624,4.000,20220615,Y,,20100614,120148,20100624,25000.00,102.903,,,,,20100614,220155,1.00
BBBEBC4000832D13,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100614,120248,20100617,40000.00,96.515,,,,,20100614,220155,1.00
B76EFC1CF8F25CCC,S,83755VKW3,SOUTH DAKOTA ST HEALTH & EDL PREREFUNDED-RAPID CITY REGL ,20010401,5.250,20260901,,,20100614,120246,20100617,5000.00,105.075,1.002,,,,20100614,220155,1.00
E1753D10596F690A,S,098747AP3,BOONE CNTY IND HOSP ASSN LEASE ,20010508,5.500,20210115,,,20100614,120247,20100617,5000.00,104.645,1.150,,,,20100614,220155,1.00
D21090F6B306774F,S,8371472Z9,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.000,20120101,,,20100614,120241,20100617,50000.00,106.283,0.880,,,,20100614,220155,1.00
EEA83F1F4A1DBD20,S,917572SZ3,UTAH WTR FIN AGY REV LN FING PG-B,20070418,4.500,20281001,,,20100614,120244,20100617,10000.00,103.025,4.016,,,,20100614,220155,1.00
1B6D02310E4D4DBC,P,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100614,120248,20100617,5000.00,95.500,5.445,,,,20100614,220155,1.00
4A2B387C5A215462,S,561467QM6,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20180615,Y,,20100614,120155,20100617,100000.00,102.870,2.600,,,,20100614,220155,1.00
DCA1AC6A507FD408,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,120253,20100624,30000.00,99.994,4.750,,,,20100614,220155,1.00
5FB59D5050D4F517,D,917572SZ3,UTAH WTR FIN AGY REV LN FING PG-B,20070418,4.500,20281001,,,20100614,120244,20100617,10000.00,101.000,,,,,20100614,220155,1.00
6B561C80AD56FAEB,D,728837BK0,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.000,20210801,Y,,20100614,120225,20100624,50000.00,98.323,,,,,20100614,220155,1.00
70CFA352E1BF887F,S,214579JK1,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20111201,,,20100614,120301,20100617,25000.00,97.643,1.645,,,,20100614,220155,1.00
4F1DA7174E7D0A82,P,574217WL5,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20170701,,,20100614,120304,20100617,125000.00,106.447,3.795,,,,20100614,220155,1.00
CFFC9A77D54627F2,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,120300,20100624,25000.00,100.375,4.951,,,,20100614,220155,1.00
1BF46173DBE67CDA,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,120300,20100624,25000.00,98.500,,,,,20100614,220155,1.00
3438C88EE24CF18D,S,676306BL6,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20280615,,,20100614,120257,20100617,5000.00,106.784,4.000,,,,20100614,220155,1.00
533F32BF73427B10,S,178860AJ1,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.000,20160901,,,20100614,120254,20100617,25000.00,105.776,2.799,,,,20100614,220155,1.00
E02E834FB100EE0F,P,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100614,120200,20100617,20000.00,102.235,5.261,,,,20100614,220155,1.00
B948C8A461392EF7,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100614,120304,20100617,250000.00,105.689,3.750,,,,20100614,220155,1.00
86FE86C255CDD655,S,660393K73,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,4.137,20150601,Y,,20100614,120256,20100617,10000.00,104.915,3.060,,,,20100614,220155,1.00
C09861872F1DA5F4,P,622625GV7,MT PLEASANT S C ,20020101,4.250,20120201,,,20100614,120309,20100617,10000.00,103.000,2.353,,,,20100614,220155,1.00
21B2EFC7F88AC976,S,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20100614,120301,20100617,20000.00,104.787,5.477,,,,20100614,220155,1.00
4DA633EB1AD59F5E,P,65338HAQ1,NEZ PERCE CNTY IDAHO CTFS COUNTY JAIL PROJ,20070627,5.000,20110201,,,20100614,120100,20100617,50000.00,102.003,1.746,,,,20100614,220155,1.00
1180E66C8D1B1A25,D,660393K73,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,4.137,20150601,Y,,20100614,120256,20100617,10000.00,103.884,,,,,20100614,220155,1.00
7397450B12F00274,D,386186FJ4,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.125,20131201,,,20100614,120211,20100617,20000.00,110.080,,,,,20100614,220155,1.00
E2C1E58B2205AD92,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100614,120248,20100617,40000.00,96.515,,,,,20100614,220155,1.00
8E4B1A5FC2DEB139,P,956725BM6,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.000,20331001,,,20100614,120310,20100617,5000.00,97.500,5.186,,,,20100614,220155,1.00
866AFFB8925EDFC6,S,180847XB6,CLARK CNTY NEV REF-LOC IMPT,20030601,3.300,20130301,,,20100614,120254,20100617,70000.00,103.396,1.316,,,,20100614,220155,1.00
DE9F6367F177D807,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100614,120308,20100617,15000.00,102.759,6.856,,,,20100614,220155,1.00
D9DDFF91A1104CF9,S,871702ZN9,SYRACUSE N Y PUB IMPT-SER A,20100615,3.250,20201215,Y,,20100614,120232,20100617,100000.00,98.685,3.400,,,,20100614,220155,1.00
6617FC7808121BE6,S,235586BL7,DALTON GA UTILS REV COMB,19991101,5.300,20120101,,,20100614,120318,20100617,25000.00,107.045,0.690,,,,20100614,220155,1.00
2319ACE4C1448BC4,D,667327FR6,NORTHWEST AUSTIN MUN UTIL DIST REF,20041201,3.650,20130901,,,20100614,120242,20100617,25000.00,106.214,,,,,20100614,220155,1.00
1C860D86D47B0311,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100614,120315,20100617,25000.00,104.879,5.963,,,,20100614,220155,1.00
AA206533AB52A3DC,D,676822DX4,OGLE CNTY ILL CMNTY UNIT SCH ,20060701,5.000,20170101,,,20100614,120059,20100617,15000.00,106.463,,,,,20100614,220155,1.00
3F1A68D500ECA001,D,93974BVE9,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20220101,,,20100614,120213,20100617,350000.00,111.141,,,,,20100614,220155,1.00
125BFF4C842C9366,D,386186FJ4,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.125,20131201,,,20100614,120207,20100617,20000.00,110.205,,,,,20100614,220155,1.00
B4F44F251120DC24,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100614,120315,20100616,25000.00,103.841,,,,,20100614,220155,1.00
0FC01316025DCE56,P,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20100614,120258,20100617,5000.00,102.870,4.856,,,,20100614,220155,1.00
2408E9C633B7A275,D,573910CN4,MARTIN CNTY FLA IMPT REV 800 MHZ RADIO SYS-SER A,20011201,4.500,20131001,,,20100614,120317,20100617,25000.00,101.388,,,,,20100614,220155,1.00
FA738D157E8478F6,S,573910CN4,MARTIN CNTY FLA IMPT REV 800 MHZ RADIO SYS-SER A,20011201,4.500,20131001,,,20100614,120317,20100617,25000.00,102.388,3.353,,,,20100614,220155,1.00
A28ADE53385093CD,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100614,120143,20100617,65000.00,75.269,7.800,,,,20100614,220155,1.00
D0AD5D3FEEA4F514,P,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20100614,120311,20100617,15000.00,102.511,4.091,,,,20100614,220155,1.00
BFB36DAD1E46D228,S,709144FG9,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,3.625,20201001,,,20100614,120316,20100617,50000.00,100.558,3.553,,,,20100614,220155,1.00
51CB681F7C605A28,P,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100614,120303,20100617,50000.00,102.620,3.604,,,,20100614,220155,1.00
159B0929DF2CE249,P,64983SER2,NEW YORK ST DORM AUTH REVS LEASE ST UNIV-AMBAC TCRS-BNY,20070801,5.000,20370701,,,20100614,120303,20100617,50000.00,102.700,4.547,,,,20100614,220155,1.00
5F9BFD4F3D13E90C,P,071138GL9,BATH N Y CENT SCH DIST ,20030415,4.000,20130615,,,20100614,120303,20100617,50000.00,104.320,1.785,,,,20100614,220155,1.00
F1C689C86BB9BCE9,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100614,120319,20100616,25000.00,103.841,,,,,20100614,220155,1.00
438604F7A2A3573F,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100614,120228,20100617,15000.00,99.817,4.264,,,,20100614,220155,1.00
59640AA86FFB3EA3,S,085275A47,BERNALILLO CNTY N MEX REF,20100603,3.000,20160201,,,20100614,120114,20100617,100000.00,105.073,2.040,,,,20100614,220155,1.00
569FA05875F9CDE7,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100614,115733,20100617,10000.00,96.231,,,,,20100614,220155,1.00
E49D8E62DB097D61,P,755553RS5,READING PA COMP INT,20020226,0.000,20151115,,,20100614,120315,20100617,125000.00,80.729,1.358,,,,20100614,220155,1.00
A964F3BD99B8D44A,S,453722KR0,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,4.000,20300301,Y,,20100614,120304,20100623,5000.00,100.000,3.999,,,,20100614,220155,1.00
F6C611C7E05D91B7,S,64966HEC0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20201115,,,20100614,120324,20100617,45000.00,111.616,3.400,,,,20100614,220155,1.00
F34C59AA2152C9B4,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100614,120312,20100617,10000.00,97.970,5.143,,,,20100614,220155,1.00
56668EF3269A1FB2,P,797652L85,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20210501,,,20100614,120313,20100617,10000.00,98.500,5.181,,,,20100614,220155,1.00
6F5F1DC13F3E1E81,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,120324,20100624,50000.00,99.944,4.753,,,,20100614,220155,1.00
37444F6EEB996175,D,906621BN6,UNION FIRE PROTN DIST KY IMPT-SER B,20100623,5.750,20270601,Y,,20100614,115847,20100623,25000.00,100.000,,,,,20100614,220155,1.00
F79701D98D0AEB92,S,906621BN6,UNION FIRE PROTN DIST KY IMPT-SER B,20100623,5.750,20270601,Y,,20100614,120300,20100623,25000.00,100.000,5.750,,,,20100614,220155,1.00
DD8CFE022129D551,S,755553RS5,READING PA COMP INT,20020226,0.000,20151115,,,20100614,120330,20100617,125000.00,81.564,0.817,,,,20100614,220155,1.00
D9DBF04F0E350409,P,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100614,120210,20100617,230000.00,104.444,4.300,,,,20100614,220155,1.00
D886AFE73418479E,D,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,Y,,20100614,120331,20100617,200000.00,100.804,,,,,20100614,220155,1.00
4E93D82CE124DF8B,S,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,Y,,20100614,120331,20100617,200000.00,102.304,5.565,,,,20100614,220155,1.00
F474C11D04F37C34,S,797299DQ4,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20190215,,,20100614,120255,20100617,100000.00,105.800,4.240,,,,20100614,220155,1.00
2FFA9067B906F7C5,S,855133AE4,STAR INTL ACADEMY MICH CTFS ,20030301,8.000,20330301,,,20100614,120236,20100617,25000.00,107.526,5.650,,,,20100614,220155,1.00
602DB65266C256E2,S,299416AM9,EVANSVILLE IND REDEV DIST TAX AMERICAN GEN PROJ,20100610,4.000,20170801,,,20100614,120334,20100617,50000.00,100.000,4.000,,,,20100614,220155,1.00
2AD591722C2AB233,D,797299DQ4,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20190215,,,20100614,120255,20100617,100000.00,105.800,,,,,20100614,220155,1.00
CF3236DED367EB91,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,120338,20100624,60000.00,99.944,4.753,,,,20100614,220155,1.00
6AAC78BB0C527563,P,64983QLV9,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,4.250,20110201,,,20100614,120303,20100617,100000.00,101.320,2.100,,,,20100614,220155,1.00
726D3CF28749DF6C,P,2950837X1,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20130901,,,20100614,120303,20100617,55000.00,106.720,1.874,,,,20100614,220155,1.00
0597B5462CFCB03F,P,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20100614,120304,20100617,50000.00,104.890,3.127,,,,20100614,220155,1.00
185CD87BAACE7EF7,P,6499034U2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,5.500,20230701,,,20100614,120304,20100617,50000.00,108.630,4.222,,,,20100614,220155,1.00
3DD6F190DE4D44E6,P,295084CM7,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20150401,,,20100614,120304,20100617,100000.00,108.180,2.951,,,,20100614,220155,1.00
1F57460E4821D009,D,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100614,115756,20100617,250000.00,98.200,,S,,,20100614,220155,1.00
82BC9C03F54567D0,D,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100614,120230,20100617,5000.00,98.266,,,,,20100614,220155,1.00
2BF957727DA190C9,D,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100614,120229,20100617,5000.00,98.766,,,,,20100614,220155,1.00
B15E92A1C24B18D6,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100614,114916,20100617,60000.00,99.850,,S,,,20100614,220155,1.00
AAE8F8A7530B4048,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100614,120334,20100622,25000.00,102.200,3.990,,,,20100614,220155,1.00
2F6F40DC811732F1,P,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20100614,120339,20100617,40000.00,99.348,5.304,,,,20100614,220155,1.00
442141008B354EBC,S,2512554H5,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20190701,,,20100614,120337,20100617,15000.00,105.316,4.000,,,,20100614,220155,1.00
057792789FF92654,S,860209AN5,STEVENS CNTY KANS UNI SCH DIST SCH BLDG,20081201,4.600,20220901,,,20100614,120200,20100617,175000.00,110.187,2.500,,,,20100614,220155,1.00
AE83B42129BE6D4B,S,6180232C8,MORRIS CNTY N J ,20080919,3.000,20150415,,,20100614,120341,20100617,50000.00,103.120,2.313,,,,20100614,220155,1.00
C7315BCE0048BB4D,D,180847XB6,CLARK CNTY NEV REF-LOC IMPT,20030601,3.300,20130301,,,20100614,120247,20100617,70000.00,103.225,,,,,20100614,220155,1.00
F8E3E0CE70432DC6,D,180847XB6,CLARK CNTY NEV REF-LOC IMPT,20030601,3.300,20130301,,,20100614,120238,20100617,70000.00,103.325,,,,,20100614,220155,1.00
5170C8124A8CBB44,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,120225,20100617,205000.00,97.750,,,,,20100614,220155,1.00
98B09E87E2BC36A0,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20100614,120346,20100617,5000.00,104.870,4.252,,,,20100614,220155,1.00
5576620395A8C6DA,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100614,120350,20100617,25000.00,101.250,4.841,,,,20100614,220155,1.00
F1479BD7CA35B8BD,S,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100614,120210,20100617,230000.00,104.444,4.300,,,,20100614,220155,1.00
823373927059FDF2,P,905411DC5,UNION BEACH N J ,19920401,6.800,20120401,,,20100614,120209,20100617,20000.00,99.158,7.302,,,,20100614,220155,1.00
3BB295BA15705424,S,010493BQ6,ALABAMA ST BRD ED TUIT REV LAWSON ST CMNTY COLLEGE-SER A,20031101,3.375,20110501,,,20100614,120348,20100617,25000.00,102.056,1.001,,,,20100614,220155,1.00
165DF42F93F5183E,S,407287GU9,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.750,20171201,,,20100614,120351,20100617,25000.00,102.152,1.002,,,,20100614,220155,1.00
9A34E31DEE8F9FE4,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,120226,20100617,205000.00,97.690,,,,,20100614,220155,1.00
C5B79AD54ED7D000,S,820642LZ7,SHAWNEE CNTY KANS UNI SCH DIST REF & IMPT-SER A,20081201,5.250,20250901,,,20100614,120348,20100617,60000.00,115.466,3.100,,,,20100614,220155,1.00
F264EA13D4F2361E,S,649902WH2,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20290215,,,20100614,120343,20100615,100000.00,106.750,4.067,,,,20100614,220155,1.00
8CAB60961328FE07,P,358775J70,FRISCO TEX ,20070615,4.375,20180215,,,20100614,120345,20100617,300000.00,108.064,3.028,,,,20100614,220155,1.00
15A537F545CD481D,P,048339PN9,ATLANTIC CITY N J REF,20050623,5.000,20130815,,,20100614,120337,20100617,85000.00,110.014,1.730,,,,20100614,220155,1.00
B08D9B684A3F3DAC,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100614,120335,20100617,200000.00,105.689,3.750,,,,20100614,220155,1.00
CC40CEC3588C9E31,P,57429RBT9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20200301,,,20100614,120349,20100617,450000.00,113.468,3.214,,,,20100614,220155,1.00
F0A8CABF953A54E5,S,13066ERC9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20171201,,,20100614,120321,20100617,50000.00,110.477,2.500,,,,20100614,220155,1.00
AEC8538486D225D7,P,15136FAN1,CENTENNIAL AUTH N C REV REF,20090910,2.875,20170901,,,20100614,120354,20100617,20000.00,97.290,3.300,,,,20100614,220155,1.00
89593D9551687C33,S,837477HM3,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.500,20240601,Y,,20100614,120356,20100629,20000.00,100.000,3.500,,,,20100614,220155,1.00
FBED3E6B1522D779,S,144879B93,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.000,20121201,,,20100614,120356,20100617,50000.00,105.513,0.731,,,,20100614,220155,1.00
A8636809576B8876,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,Y,,20100614,120359,20100624,25000.00,100.000,4.375,,,,20100614,220155,1.00
5179802EFFC8AF48,S,622625GV7,MT PLEASANT S C ,20020101,4.250,20120201,,,20100614,120357,20100617,10000.00,104.500,1.433,,,,20100614,220155,1.00
3FD1B18D4D93D0E8,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20100614,120351,20100617,75000.00,107.750,3.790,,,,20100614,220155,1.00
1E68CBC57B71BB72,D,79307TBJ8,ST PAUL MINN SALES TAX REV TAXABLE-SUB-SER B,20071001,5.650,20171101,,,20100614,120308,20100617,140000.00,110.078,,,,,20100614,220155,1.00
EFACC1E3D67AD201,D,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,Y,,20100614,120359,20100624,25000.00,98.125,,,,,20100614,220155,1.00
10D7478EAC7E0651,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100614,120400,20100617,250000.00,106.400,0.800,,,,20100614,220155,1.00
8A6F58379FF76A02,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100614,120400,20100617,1MM+,106.471,0.750,,,,20100614,220155,1.00
8F2DAD46901CBC7D,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,120404,20100624,10000.00,99.750,5.020,,,,20100614,220155,1.00
4F40841BF219DB7C,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100614,120405,20100617,250000.00,105.689,3.750,,,,20100614,220155,1.00
7D2D6C2720DFCBA3,S,59333JAY8,MIAMI-DADE CNTY FLA HSG FIN HSG-DORAL TERRACE APTS-SER A,19980901,5.200,20221101,,,20100614,120401,20100617,10000.00,100.764,3.103,,,,20100614,220155,1.00
66C34A0AB8660FAF,S,871702ZH2,SYRACUSE N Y PUB IMPT-SER A,20100615,2.500,20151215,Y,,20100614,120030,20100617,150000.00,101.035,2.298,,,,20100614,220155,1.00
94590A826198F9AF,S,649905N85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20100615,4.000,20241001,Y,,20100614,120005,20100617,40000.00,100.000,3.999,,,,20100614,220155,1.00
57AEE7B134F2D1C1,S,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100614,120414,20100617,15000.00,100.000,6.123,,,,20100614,220155,1.00
049FB71189EB867E,S,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20100614,120332,20100614,1MM+,100.000,0.000,,,,20100614,220155,1.00
371C34EF107EA847,P,46613CMR3,JEA FLA ELEC SYS REV VAR-SER THREE-B-1,20080320,,20401001,,,20100614,120352,20100614,1MM+,100.000,0.000,,,,20100614,220155,1.00
2CC125825067779B,D,246003LT2,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20281115,,,20100614,120300,20100617,80000.00,99.277,,P,,,20100614,220155,1.00
C981FCDCA373B9C3,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,120409,20100624,25000.00,100.375,4.951,,,,20100614,220155,1.00
D8C7079AAB14BE57,D,358775J70,FRISCO TEX ,20070615,4.375,20180215,,,20100614,120345,20100617,300000.00,108.689,,P,,,20100614,220155,1.00
30FA6AA1C47EFBD4,D,755553RS5,READING PA COMP INT,20020226,0.000,20151115,,,20100614,120313,20100617,125000.00,80.864,,,,,20100614,220155,1.00
A4740582F8BA9C84,D,755553RS5,READING PA COMP INT,20020226,0.000,20151115,,,20100614,120313,20100617,125000.00,80.804,,,,,20100614,220155,1.00
F662DC96B48FFD85,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,120409,20100624,25000.00,98.500,,,,,20100614,220155,1.00
4473DBADAADDC06D,P,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20100614,120353,20100617,20000.00,99.520,5.293,,,,20100614,220155,1.00
8FB0A8E6316AB55F,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,120353,20100624,50000.00,99.944,4.753,,,,20100614,220155,1.00
E39908FFD6F1E81E,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100614,120355,20100617,15000.00,98.770,5.084,,,,20100614,220155,1.00
56BF7FC80625A964,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,120355,20100624,30000.00,102.250,6.310,,,,20100614,220155,1.00
0DF1FE362BB1456E,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100614,120411,20100617,25000.00,99.536,5.962,,,,20100614,220155,1.00
6C33E31B58E9EF79,P,358235HH5,FRESNO CALIF UNI SCH DIST CTFS REF,19971201,5.000,20111101,,,20100614,120401,20100617,50000.00,101.003,2.268,,,,20100614,220155,1.00
6C1849E79C013368,D,130911T83,CALIFORNIA STATEWIDE CMNTYS REF-THOMAS JEFFERSON SCH LAW-B,20050915,4.875,20311001,,,20100614,120211,20100617,300000.00,112.800,,,,,20100614,220155,1.00
C5EFD32E73F4612D,P,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100614,120408,20100615,50000.00,99.900,7.412,,,,20100614,220155,1.00
19015DBF010A646E,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100614,120416,20100617,25000.00,99.336,,,,,20100614,220155,1.00
7DDDD457ECFEC611,D,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20100614,120200,20100617,500000.00,3.200,,,,,20100614,220155,1.00
2F165DB61CC3AC0A,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,120329,20100624,50000.00,102.351,,,,,20100614,220155,1.00
1BAA76919C555D55,D,57563CCJ9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.375,20270101,,,20100614,120420,20100617,50000.00,101.000,,,,,20100614,220155,1.00
5C22232513A05B59,S,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100614,120418,20100617,15000.00,100.000,6.123,,,,20100614,220155,1.00
F66605DE964E355D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,120402,20100623,5000.00,103.000,5.992,,,,20100614,220155,1.00
ABDC80118CE392BE,S,74514LHL4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20250701,,,20100614,120252,20100617,20000.00,101.297,4.750,,,,20100614,220155,1.00
633FDE4128070E25,S,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100614,120257,20100617,230000.00,104.444,4.300,,,,20100614,220155,1.00
97D353E1ECEF09D1,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100614,120257,20100701,10000.00,99.992,5.000,,,,20100614,220155,1.00
D7624E8802846F95,S,184576Q41,CLEAR LAKE CITY TEX WTR AUTH REF-WTRWKS & SWR SYS,20100701,4.000,20210301,Y,,20100614,115654,20100708,100000.00,102.582,3.610,,,,20100614,220155,1.00
34F5C63E3D7044BA,P,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100614,120257,20100617,230000.00,104.444,4.300,,,,20100614,220155,1.00
28586F97A2075599,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,120323,20100624,50000.00,103.455,6.183,,,,20100614,220155,1.00
6E37F6E3148C86DD,P,80585LAL2,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.000,20171201,,,20100614,120100,20100617,80000.00,97.590,4.382,,,,20100614,220155,1.00
494BAD4D599E3784,S,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100614,120326,20100617,10000.00,100.500,3.940,,,,20100614,220155,1.00
5D1407055D530B69,D,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20100614,120419,20100617,50000.00,102.229,,,,,20100614,220155,1.00
1381C3AC15D2C52C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,120407,20100623,25000.00,103.000,5.992,,,,20100614,220155,1.00
2ECD9450CDD1E940,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100614,120407,20100617,25000.00,103.000,5.843,,,,20100614,220155,1.00
AC94F0BC47A458A2,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100614,120408,20100617,20000.00,100.000,6.031,,,,20100614,220155,1.00
71909008517C510E,P,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20100614,120407,20100617,10000.00,95.156,5.303,,,,20100614,220155,1.00
6512A4352900DDB8,S,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20100614,120415,20100617,50000.00,103.229,3.671,,,,20100614,220155,1.00
045C7230E9D3B619,S,57563CCJ9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.375,20270101,,,20100614,120420,20100617,50000.00,102.500,4.056,,,,20100614,220155,1.00
323387EAE79091BE,S,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100614,120424,20100617,15000.00,100.000,6.123,,,,20100614,220155,1.00
A7823FA258DBAEF8,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,120411,20100624,100000.00,99.694,4.769,,,,20100614,220155,1.00
C54D40C4C9479F7A,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,120412,20100623,20000.00,103.000,5.992,,,,20100614,220155,1.00
F55E7D7BBDE6C35F,S,486375CK2,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.750,20230601,,,20100614,120416,20100617,10000.00,93.200,6.535,,,,20100614,220155,1.00
535EEDDBDAD929E3,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20100614,120417,20100617,10000.00,96.360,5.046,,,,20100614,220155,1.00
A8740E8DB6096309,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100614,120400,20100629,30000.00,99.853,4.387,,,,20100614,220155,1.00
738A9C98E85DB187,P,13063BEJ7,CALIFORNIA ST VAR PURP,20100318,5.000,20250301,,,20100614,120400,20100617,200000.00,101.418,4.814,,,,20100614,220155,1.00
A0EA832C54EF33E1,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,120428,20100624,50000.00,99.944,4.753,,,,20100614,220155,1.00
777C51A9123F6F99,S,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20100614,120423,20100617,80000.00,109.987,3.644,,,,20100614,220155,1.00
53F6BBCD7AE07AED,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100614,120422,20100629,30000.00,96.959,4.744,,,,20100614,220155,1.00
DC5E9428D7D6720C,S,64605LH84,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20320701,,,20100614,120419,20100617,20000.00,97.866,4.656,,,,20100614,220155,1.00
6F90849D8C09AD58,S,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100614,120429,20100617,10000.00,100.000,6.123,,,,20100614,220155,1.00
3D4F0FFB23BCD27C,S,820642LZ7,SHAWNEE CNTY KANS UNI SCH DIST REF & IMPT-SER A,20081201,5.250,20250901,,,20100614,120447,20100617,150000.00,115.466,3.100,,,,20100614,220155,1.00
1B0DA34E79B33835,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100614,120347,20100617,25000.00,101.500,5.132,,,,20100614,220155,1.00
731090CEC342C9CF,P,145051CR7,CARROLL CNTY N H ,20020615,3.900,20110715,,,20100614,120319,20100617,25000.00,102.450,1.597,,,,20100614,220155,1.00
087491F92274BC7B,S,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100614,120433,20100617,5000.00,100.000,6.123,,,,20100614,220155,1.00
CD35A9DA3984CF0C,D,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100614,120425,20100629,30000.00,96.759,,,,,20100614,220155,1.00
81F5DB9482282CBF,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100614,120431,20100701,25000.00,101.482,5.764,,,,20100614,220155,1.00
98F5F209CAB59A6B,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100614,120435,20100701,5000.00,104.500,5.380,,,,20100614,220155,1.00
A77419BAF8BF8D90,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,120435,20100629,10000.00,100.000,6.828,,,,20100614,220155,1.00
E2CFC79BB9BC67A9,D,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100614,115800,20100701,25000.00,101.482,,,,,20100614,220155,1.00
D94AD8EBEBC88320,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100614,120125,20100624,25000.00,97.250,,,,,20100614,220155,1.00
A5BCA4628CF2811B,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,120441,20100624,50000.00,99.944,4.753,,,,20100614,220155,1.00
BA6B7C3C9BE8651A,S,59266TCE9,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20120701,,,20100614,120325,20100617,110000.00,108.476,0.800,,,,20100614,220155,1.00
C7C5F97CB1F6DF95,P,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100614,120430,20100617,20000.00,95.716,5.283,,,,20100614,220155,1.00
2D11B89672FE5F1D,S,8575354F2,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20171101,Y,,20100614,120426,20100629,50000.00,104.491,2.330,,,,20100614,220155,1.00
78738A380478F29D,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100614,120440,20100623,50000.00,99.000,5.329,,,,20100614,220155,1.00
3C4A3A97DAC9ECB4,S,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20100614,120400,20100617,15000.00,67.763,4.352,,,,20100614,220155,1.00
D672B060A995C379,S,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20100614,120431,20100617,25000.00,97.287,4.851,,,,20100614,220155,1.00
FDB811EFD1C56C5E,P,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20100614,115740,20100617,130000.00,112.010,1.850,,,,20100614,220155,1.00
9031695F053CA6CA,S,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100614,120437,20100617,20000.00,100.750,3.286,,,,20100614,220155,1.00
103C9DC4368F4D7D,S,657883BK9,NORTH BROWARD FLA HOSP DIST IMPT,20010221,5.875,20210115,,,20100614,120441,20100617,50000.00,103.805,0.983,,,,20100614,220155,1.00
143A2EEF9150F6EC,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100614,120444,20100701,15000.00,100.000,5.120,,,,20100614,220155,1.00
0D4898EDDB05CDD8,D,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100614,115755,20100617,100000.00,100.164,,P,,,20100614,220155,1.00
2AF59E91CC0EAEC4,D,57563CCJ9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.375,20270101,,,20100614,120420,20100617,50000.00,101.000,,,,,20100614,220155,1.00
A935C27131F93DF0,D,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20100614,120431,20100617,25000.00,95.850,,,,,20100614,220155,1.00
7666CFC330F10981,D,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20100614,120440,20100617,25000.00,95.850,,,,,20100614,220155,1.00
C983C75E1536DE4F,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100614,120451,20100617,5000.00,110.238,6.921,,,,20100614,220155,1.00
A5AECACA3883EFB0,S,084509NC8,BERKS CNTY PA ,20080915,4.500,20271115,,,20100614,120453,20100617,5000.00,103.364,4.024,,,,20100614,220155,1.00
797A331AF9EB3B4A,D,452151SE4,ILLINOIS ST ,20041110,5.000,20121101,,,20100614,120322,20100617,50000.00,107.396,,,,,20100614,220155,1.00
3D0AACF620E5FD44,P,123592CP0,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,7.250,20390701,,,20100614,120454,20100617,10000.00,110.000,5.811,,,,20100614,220155,1.00
F9379FAEA8EA5E16,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100614,120427,20100617,100000.00,104.775,4.496,,,,20100614,220155,1.00
BD6D1066ACD1207F,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100614,120428,20100617,200000.00,105.689,3.750,,,,20100614,220155,1.00
254FF48CA2213E9A,P,645918BU6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-BUSINESS EMPLOYMENT-B,20051025,5.178,20151101,,,20100614,120437,20100614,30000.00,99.918,5.194,,,,20100614,220155,1.00
CE8D8C0050996D85,S,847903HJ3,SPENCER CNTY KY SCH DIST FIN ,20070801,4.500,20270801,,,20100614,120437,20100617,35000.00,104.750,3.734,,,,20100614,220155,1.00
06EE4484933CFF2B,S,871702ZE9,SYRACUSE N Y PUB IMPT-SER A,20100615,5.000,20121215,Y,,20100614,120433,20100617,5000.00,109.181,1.250,,,,20100614,220155,1.00
6562244229C3C7FC,D,871702ZE9,SYRACUSE N Y PUB IMPT-SER A,20100615,5.000,20121215,Y,,20100614,120433,20100617,5000.00,109.080,,,,,20100614,220155,1.00
FA1F460B4B0D80D7,D,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100614,120437,20100617,20000.00,99.014,,,,,20100614,220155,1.00
A56F2715BFF93814,D,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20100614,120421,20100617,80000.00,109.787,,,,,20100614,220155,1.00
13AB1D89AD8C09A9,S,923040CK3,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER B,20051109,5.000,20300801,,,20100614,120400,20100617,20000.00,104.085,4.107,,,,20100614,220155,1.00
1A74335F9B1F1352,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100614,120446,20100625,25000.00,102.936,3.836,,,,20100614,220155,1.00
94CA85357E36031F,S,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20100614,120449,20100617,10000.00,109.100,4.096,,,,20100614,220155,1.00
5234389EF6FBE4B6,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100614,120452,20100630,25000.00,100.000,4.375,,,,20100614,220155,1.00
BE913CC386FA05A9,P,977123GC6,WISCONSIN ST TRANSN REV SER A,19930901,5.000,20110701,,,20100614,115856,20100617,50000.00,104.042,1.077,,,,20100614,220155,1.00
6F5138E06BDDA1CF,P,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20100614,120500,20100617,25000.00,90.475,6.319,,,,20100614,220155,1.00
8B0159104675D43D,D,216003HC0,COOK CNTY ILL CMNTY HIGH SCH ,20100622,3.000,20121201,Y,,20100614,115900,20100622,375000.00,104.282,,,,,20100614,220155,1.00
2E6FE2A7248CFA1E,D,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100614,120452,20100630,25000.00,98.375,,,,,20100614,220155,1.00
BF16AAC91D5AD91C,D,946303RS5,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,5.000,20251115,,,20100614,120438,20100617,50000.00,105.288,,S,,,20100614,220155,1.00
C6E1A440F003C858,S,604111CC6,MINNESOTA PUB FACS AUTH SER A,20040201,5.000,20170301,,,20100614,120449,20100617,100000.00,111.060,1.894,,,,20100614,220155,1.00
259FB88352A37E97,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100614,120451,20100701,10000.00,81.250,8.104,,,,20100614,220155,1.00
3CECC106CF247D8A,S,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100614,120457,20100617,20000.00,100.750,4.158,,,,20100614,220155,1.00
DEF55039200F502C,D,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100614,120457,20100617,20000.00,99.250,,,,,20100614,220155,1.00
58BE2C66194681A6,P,79904AAR9,SAN MATEO CNTY CALIF FLOOD CTL COLMA CREEK FLOOD CTL ZONE ,19971113,5.125,20320801,,,20100614,120500,20100617,75000.00,93.728,5.623,,,,20100614,220155,1.00
D5161C5EE315BA03,P,45129WJC5,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20210715,,,20100614,120512,20100617,300000.00,111.121,3.555,,,,20100614,220155,1.00
5B054419542997EC,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,120508,20100701,20000.00,101.139,0.851,,,,20100614,220155,1.00
5CEA9B80D7265D9C,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100614,120509,20100701,10000.00,99.750,4.019,,,,20100614,220155,1.00
72043D4F19453503,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100614,120510,20100624,25000.00,99.625,5.275,,,,20100614,220155,1.00
15B4283DDE780BA5,D,8575354F2,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20171101,Y,,20100614,120400,20100629,50000.00,102.443,,,,,20100614,220155,1.00
AC0E003F085B82D4,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,120508,20100701,20000.00,101.089,,,,,20100614,220155,1.00
B605C7E0084C7AA1,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100614,120509,20100701,10000.00,97.875,,,,,20100614,220155,1.00
D033B345DBB964ED,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100614,120510,20100624,25000.00,97.750,,,,,20100614,220155,1.00
39ED40205B710B8A,D,544644K30,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,3.750,20120701,,,20100614,115622,20100617,100000.00,105.473,,,,,20100614,220155,1.00
0DBD82B0387C7A22,D,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20100614,120505,20100617,25000.00,101.717,,,,,20100614,220155,1.00
133F287B0A780F35,D,852533FA1,STAFFORD TWP N J BRD ED REF,20061213,3.500,20150315,,,20100614,120102,20100617,5000.00,103.500,,,,,20100614,220155,1.00
3EEFB19B86D30B73,S,871702ZK5,SYRACUSE N Y PUB IMPT-SER A,20100615,5.000,20171215,Y,,20100614,120502,20100617,10000.00,113.334,3.000,,,,20100614,220155,1.00
89F99841910208E8,S,491501AR3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20270901,,,20100614,120512,20100617,75000.00,108.050,3.954,,,,20100614,220155,1.00
501B2656415D7453,D,660393K73,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,4.137,20150601,Y,,20100614,120256,20100617,10000.00,103.884,,,,,20100614,220155,1.00
A059C673BC4CFB73,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100614,120450,20100617,10000.00,99.992,5.000,,,,20100614,220155,1.00
61CFDB48C15846E8,D,871702ZK5,SYRACUSE N Y PUB IMPT-SER A,20100615,5.000,20171215,Y,,20100614,120502,20100617,10000.00,113.234,,,,,20100614,220155,1.00
96C41DFC6485FC2E,D,414010AG3,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,3.250,20130515,,,20100614,120505,20100617,25000.00,104.528,,,,,20100614,220155,1.00
9A0513C8739BD5F2,D,64983SER2,NEW YORK ST DORM AUTH REVS LEASE ST UNIV-AMBAC TCRS-BNY,20070801,5.000,20370701,,,20100614,120303,20100617,50000.00,102.700,,,,,20100614,220155,1.00
D94A73A34779D2EC,P,650035SF6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,4.000,20141215,,,20100614,120500,20100617,100000.00,109.502,1.790,,,,20100614,220155,1.00
46E53794C75E6EF6,P,34153PKL1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20270601,,,20100614,115848,20100617,1MM+,107.395,4.088,,,,20100614,220155,1.00
E0890F206B61E7E6,P,160357TD1,CHARLESTON S C ,20050615,3.875,20190201,,,20100614,120522,20100617,10000.00,102.000,3.284,,,,20100614,220155,1.00
CBAEA03A703C9005,S,420510EK1,HAWTHORNE CALIF CMNTY REDEV TAX ALLOC-PROJ AREA NO 2,20060809,4.000,20150901,,,20100614,120237,20100617,50000.00,102.356,3.500,,,,20100614,220155,1.00
F608F7AACD88DF83,D,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20100614,120304,20100617,50000.00,104.890,,,,,20100614,220155,1.00
AA9ED862E8FCDC16,D,64966HEC0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20201115,,,20100614,120359,20100617,45000.00,111.616,,,,,20100614,220155,1.00
955E8018FFC8B5B9,D,491501AR3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20270901,,,20100614,120512,20100617,75000.00,105.550,,,,,20100614,220155,1.00
AD6886A9110B79FB,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,120457,20100624,100000.00,99.694,4.769,,,,20100614,220155,1.00
9235C7153D4D9134,S,522521DN0,LEBANON IND MIDDLE SCH BLDG FIRST MTG,20000907,5.200,20140715,,,20100614,120458,20100617,5000.00,101.262,1.770,,,,20100614,220155,1.00
BACAFE8DA051F3FE,D,59333JAY8,MIAMI-DADE CNTY FLA HSG FIN HSG-DORAL TERRACE APTS-SER A,19980901,5.200,20221101,,,20100614,120400,20100617,10000.00,98.764,,,,,20100614,220155,1.00
01EB38E3005F4370,D,130629BF4,CALIFORNIA ST ,19990401,4.750,20290401,,,20100614,120528,20100617,35000.00,96.784,,,,,20100614,220155,1.00
D9B49BEBEFA47FC1,S,899887EV1,TUPPER LAKE N Y CENT SCH DIST ,20100624,4.000,20220615,Y,,20100614,120518,20100624,25000.00,104.778,3.430,,,,20100614,220155,1.00
EA408C0416761283,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100614,120507,20100701,5000.00,102.625,5.708,,,,20100614,220155,1.00
A63B45A37E585E31,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100614,120509,20100624,5000.00,101.945,4.753,,,,20100614,220155,1.00
A813C179EA7C5D32,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100614,120511,20100624,10000.00,102.500,6.588,,,,20100614,220155,1.00
54FA3C375005A941,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,120514,20100624,70000.00,99.944,4.753,,,,20100614,220155,1.00
D34244226F73B584,D,005482D27,ADAMS & ARAPAHOE CNTYS COLO JT UNREFUNDED BALANCE=C-NATL IBC,19960101,5.350,20151201,,,20100614,120041,20100617,20000.00,106.788,,,,,20100614,220155,1.00
6ECCA507FC07D6C5,D,5446447D3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20230701,,,20100614,120506,20100617,50000.00,104.316,,,,,20100614,220155,1.00
F403EDC3F5F3B839,D,491501AR3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20270901,,,20100614,120512,20100617,75000.00,105.500,,,,,20100614,220155,1.00
ABC636B2600315B8,D,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100614,120531,20100617,50000.00,101.698,,,,,20100614,220155,1.00
D29313C024AAF599,P,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20100614,120521,20100617,25000.00,99.250,4.554,,,,20100614,220155,1.00
4C3619305E4F8BE4,S,130629BF4,CALIFORNIA ST ,19990401,4.750,20290401,,,20100614,120528,20100617,35000.00,98.659,4.859,,,,20100614,220155,1.00
9BBA2F58F10B784F,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,120528,20100624,50000.00,99.944,4.753,,,,20100614,220155,1.00
B1D0623C9D4FCA39,S,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20100614,120528,20100617,10000.00,101.770,4.681,,,,20100614,220155,1.00
52EB73C0EF978087,P,584002HY8,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20130201,,,20100614,120510,20100617,10000.00,107.921,1.889,,,,20100614,220155,1.00
80444C55EDB6A62B,S,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100614,120528,20100617,50000.00,102.698,4.026,,,,20100614,220155,1.00
36249AB96B1F1170,S,543098AE7,LONGMONT COLO ENTERPRISE SER A,20100617,2.000,20151101,Y,,20100614,120500,20100617,50000.00,100.307,1.939,,,,20100614,220155,1.00
761FBFD163474784,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100614,120529,20100617,20000.00,99.908,4.008,,,,20100614,220155,1.00
F284F327E7F6E019,S,64579EXQ4,NEW JERSEY HEALTH CARE FACS BURDETTE TOMLIN MEMORIAL HOSP,19990615,5.500,20290701,,,20100614,120533,20100617,10000.00,98.100,5.664,,,,20100614,220155,1.00
A7C3AE10669BD913,S,219764LC9,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20230801,,,20100614,120500,20100617,45000.00,51.641,5.100,,,,20100614,220155,1.00
21A85C761F371FDB,P,646139A39,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20210101,,,20100614,120536,20100617,50000.00,106.130,3.526,,,,20100614,220155,1.00
5B69DB5EF94C6C3A,S,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100614,120520,20100623,200000.00,101.750,2.207,,,,20100614,220155,1.00
3D7DDE99349DECF4,S,57582PQQ6,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20250301,,,20100614,120525,20100617,15000.00,112.174,3.374,,,,20100614,220155,1.00
306667C7CADE5263,P,13937YAR7,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.100,20200701,,,20100614,120538,20100617,25000.00,92.393,5.076,,,,20100614,220155,1.00
5B0661E0DDBB58E6,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100614,120123,20100617,110000.00,97.817,,,,,20100614,220155,1.00
967855BEDF29E027,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100614,120529,20100616,20000.00,97.907,,,,,20100614,220155,1.00
0A9C33220CA5672F,S,820642LZ7,SHAWNEE CNTY KANS UNI SCH DIST REF & IMPT-SER A,20081201,5.250,20250901,,,20100614,120543,20100617,150000.00,115.466,3.100,,,,20100614,220155,1.00
EE40282C69CB399D,S,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100614,120524,20100617,35000.00,32.450,6.249,,,,20100614,220155,1.00
3D94DC24FBDCDEE9,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100614,120543,20100617,25000.00,85.387,6.250,,,,20100614,220155,1.00
4636AC54BE8F3647,S,52385LCH0,LEE MEM HEALTH SYS FLA HOSP VAR-SER A,20090206,,20330401,,,20100614,120400,20100614,1000000.00,100.000,0.000,,,,20100614,220155,1.00
FC5461BCC5E1F49B,S,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20100614,120524,20100623,20000.00,99.998,5.499,,,,20100614,220155,1.00
E947A43D7283DFA3,S,646139A39,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20210101,,,20100614,120541,20100617,50000.00,108.330,3.022,,,,20100614,220155,1.00
097D0FFF6A57D46D,D,4140033M3,HARRIS CNTY TEX CAP APPREC-REF-TOLL RD-SER A,19951026,0.000,20100815,,,20100614,120349,20100617,30000.00,99.839,,,,,20100614,220155,1.00
31F3DCC334FEBAF4,S,871702ZQ2,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20221215,Y,,20100614,120535,20100617,50000.00,98.505,3.650,,,,20100614,220155,1.00
1FA6ACD11297AB3B,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100614,120000,20100617,25000.00,99.875,5.099,,,,20100614,220155,1.00
7B5D824CB7BCE38E,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100614,120540,20100617,25000.00,106.391,4.250,,,,20100614,220155,1.00
1FA9CD66F4FA5E2F,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,Y,,20100614,120545,20100624,25000.00,100.000,4.375,,,,20100614,220155,1.00
1D6C19CAD7C99FFF,S,649902QQ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20140315,,,20100614,120548,20100617,100000.00,113.805,1.217,,,,20100614,220155,1.00
5B7465C6F47654DC,P,124243BL9,BUTTS CNTY GA SCH DIST ,20070829,5.000,20120901,,,20100614,120538,20100614,50000.00,107.835,1.393,,,,20100614,220155,1.00
20199F26A8B3FD8B,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100614,120545,20100617,25000.00,100.088,4.983,,,,20100614,220155,1.00
4C3BC1DDE5A4015F,S,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100614,120554,20100617,25000.00,101.828,4.522,,,,20100614,220155,1.00
F1CF77DA7095578F,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100614,120554,20100628,20000.00,102.702,5.800,,,,20100614,220155,1.00
AFFF316E353B9A4D,P,80168TCE4,SANTA CLARITA CALIF CMNTY FING PROJ,20090430,4.875,20240801,,,20100614,120521,20100617,50000.00,103.498,4.405,,,,20100614,220155,1.00
B6C6A2D896589896,S,71284RAY4,PEORIA ARIZ MUN DEV AUTH INC ,20060301,4.000,20180701,,,20100614,120601,20100617,50000.00,104.457,3.039,,,,20100614,220155,1.00
E48191750571648B,S,64579C6A3,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20270701,,,20100614,120557,20100617,5000.00,92.000,6.271,,,,20100614,220155,1.00
AFC958B75B3A5996,S,64579C6A3,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20270701,,,20100614,120548,20100617,5000.00,92.000,6.271,,,,20100614,220155,1.00
2B29374674177381,D,65338HAQ1,NEZ PERCE CNTY IDAHO CTFS COUNTY JAIL PROJ,20070627,5.000,20110201,,,20100614,120200,20100617,50000.00,102.003,,,,,20100614,220155,1.00
1713F61517C218A9,D,64983QLV9,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,4.250,20110201,,,20100614,120303,20100617,100000.00,101.320,,,,,20100614,220155,1.00
0261981D53B737E4,D,6499034U2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,5.500,20230701,,,20100614,120304,20100617,50000.00,108.630,,,,,20100614,220155,1.00
D70E2712A54D428F,D,650035SF6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,4.000,20141215,,,20100614,120500,20100617,100000.00,109.502,,,,,20100614,220155,1.00
54668DB94BD199B9,D,871702ZQ2,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20221215,Y,,20100614,120535,20100617,50000.00,98.405,,,,,20100614,220155,1.00
7353007A7682F75C,D,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,Y,,20100614,120545,20100624,25000.00,98.125,,,,,20100614,220155,1.00
A3B06DC872DE0076,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100614,120540,20100617,25000.00,104.391,,,,,20100614,220155,1.00
06663829C5743A5E,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,120539,20100624,45000.00,100.000,4.749,,,,20100614,220155,1.00
205E64BC8EBCEDAA,S,453722KR0,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,4.000,20300301,Y,,20100614,120541,20100623,50000.00,100.000,3.999,,,,20100614,220155,1.00
E76A6744D5C0D57D,S,453722KR0,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,4.000,20300301,Y,,20100614,120541,20100623,100000.00,100.000,3.999,,,,20100614,220155,1.00
33FF2A5206A18DCA,D,802437CW1,SANTA MONICA CALIF PUB FING REF-PUB SAFETY FAC PROJ,20091216,3.250,20180701,,,20100614,120353,20100617,150000.00,102.104,,,,,20100614,220155,1.00
5A4B10A0B0757F35,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100614,120554,20100628,20000.00,100.701,,,,,20100614,220155,1.00
A51A484475081147,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,Y,,20100614,120605,20100616,50000.00,99.999,4.000,,,,20100614,220155,1.00
EF18C8A6324664A6,S,970667SD4,WILLIS TEX INDPT SCH DIST SCH BLDG,20070415,4.300,20310215,,,20100614,120420,20100617,25000.00,100.201,4.170,,,,20100614,220155,1.00
98EB045FA8670477,P,25476WBW0,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20220201,,,20100614,120610,20100617,25000.00,99.568,5.049,,,,20100614,220155,1.00
4755C6F1609A59DE,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,120608,20100708,40000.00,100.375,4.951,,,,20100614,220155,1.00
E58E8D6A8090049D,S,802651AS8,SANTA ROSA CALIF WTR REV ,20080710,4.750,20250901,,,20100614,120611,20100617,10000.00,105.950,3.895,,,,20100614,220155,1.00
33CD1796A939EB20,S,517840X58,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20240301,Y,,20100614,120300,20100617,100000.00,100.000,3.999,,,,20100614,220155,1.00
F2E7209EC3294814,S,160357TD1,CHARLESTON S C ,20050615,3.875,20190201,,,20100614,120608,20100617,10000.00,104.000,2.656,,,,20100614,220155,1.00
06468CDBB1858CCB,S,5222285X9,LEAVENWORTH KANS TEMP NTS-SER B,20100615,1.250,20130901,Y,,20100614,120500,20100630,75000.00,100.000,1.250,,,,20100614,220155,1.00
D6A0F0D9BE57EBDC,D,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100614,120551,20100617,25000.00,100.828,,,,,20100614,220155,1.00
A24F09DE0534AAC7,D,679200S22,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,3.000,20191001,Y,,20100614,120204,20100616,400000.00,100.464,,,,,20100614,220155,1.00
DF46717692B64CD8,D,4424365W7,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20211201,,,20100614,120531,20100617,185000.00,62.116,,,,,20100614,220155,1.00
05E17ECA6A31A785,D,71284RAY4,PEORIA ARIZ MUN DEV AUTH INC ,20060301,4.000,20180701,,,20100614,120601,20100617,50000.00,104.207,,,,,20100614,220155,1.00
9FB47B119AB50C33,P,613603SH3,MONTGOMERY CNTY PA HIGHER ED & CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100614,120550,20100617,10000.00,106.415,5.335,,,,20100614,220155,1.00
9615F3213B0C5FD0,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,120557,20100629,50000.00,100.000,6.778,,,,20100614,220155,1.00
59F355CB9916A550,D,64579C6A3,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20270701,,,20100614,120548,20100617,5000.00,92.000,,,,,20100614,220155,1.00
6AB07A19373DF603,D,64579C6A3,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20270701,,,20100614,120557,20100617,5000.00,92.000,,,,,20100614,220155,1.00
279FA419D86D37E4,D,899887EV1,TUPPER LAKE N Y CENT SCH DIST ,20100624,4.000,20220615,Y,,20100614,120516,20100624,25000.00,102.653,,,,,20100614,220155,1.00
FC4AE3EAC079285B,D,899887EV1,TUPPER LAKE N Y CENT SCH DIST ,20100624,4.000,20220615,Y,,20100614,120502,20100624,25000.00,102.903,,,,,20100614,220155,1.00
5E45DC4AA88057BB,D,64579C6A3,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20270701,,,20100614,120548,20100617,5000.00,92.000,,,,,20100614,220155,1.00
F5E420CED7524E7C,D,64579C6A3,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20270701,,,20100614,120557,20100617,5000.00,92.000,,,,,20100614,220155,1.00
B2BEB955993A4F95,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,120608,20100708,40000.00,98.500,,,,,20100614,220155,1.00
DE8DE801CAB5EBAC,P,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20100614,120558,20100617,5000.00,104.580,4.032,,,,20100614,220155,1.00
640C94465F77A365,S,123592CP0,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,7.250,20390701,,,20100614,120604,20100617,5000.00,112.500,5.477,,,,20100614,220155,1.00
7B902D035E8AF6ED,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,120605,20100629,10000.00,100.000,6.828,,,,20100614,220155,1.00
7095E19027B78E95,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,120606,20100623,5000.00,103.000,5.992,,,,20100614,220155,1.00
DB30E119031FA9DB,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,120613,20100624,5000.00,100.194,4.725,,,,20100614,220155,1.00
A5BDA687B25754B0,S,98322QCN5,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,4.375,20301201,Y,,20100614,120604,20100630,25000.00,101.500,4.180,,,,20100614,220155,1.00
44CF94E5B6B9A353,D,802651AS8,SANTA ROSA CALIF WTR REV ,20080710,4.750,20250901,,,20100614,120611,20100617,10000.00,104.075,,,,,20100614,220155,1.00
EE9B428A939F130B,D,341535ZA3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20240601,,,20100614,120556,20100617,25000.00,101.870,,P,,,20100614,220155,1.00
B12F00FC1179A54F,D,57582PQQ6,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20250301,,,20100614,120524,20100617,15000.00,110.048,,,,,20100614,220155,1.00
F79DB2F8A2F1B921,D,57582PQQ6,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20250301,,,20100614,120517,20100617,15000.00,110.298,,,,,20100614,220155,1.00
F18110315B237EF6,S,485424MS1,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,2.250,20150901,,,20100614,120321,20100617,150000.00,102.627,1.720,,,,20100614,220155,1.00
18A82152E86A37AA,S,709427DV7,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.375,20261001,,,20100614,120620,20100617,10000.00,92.100,5.094,,,,20100614,220155,1.00
8DC55381342CB1A1,D,93974BVE9,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20220101,,,20100614,120213,20100617,350000.00,111.081,,,,,20100614,220155,1.00
A1FB2624715D2B25,S,088621BU0,BI-STATE DEV AGY MO ILL MET CAP APPREC-METROLINK CROSS-C,20021121,0.000,20171001,,,20100614,120619,20100617,1000.00,69.770,5.000,,,,20100614,220155,1.00
DFF63EAB1C931939,S,838810BR9,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20240815,,,20100614,120600,20100617,25000.00,102.801,4.536,,,,20100614,220155,1.00
88B2B0D6BD2169FB,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100614,120610,20100617,25000.00,101.000,4.525,,,,20100614,220155,1.00
026D39652C53330D,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100614,120613,20100622,100000.00,101.000,4.379,,,,20100614,220155,1.00
88699CE0EDAFCD3A,S,428218CT6,HEUVELTON N Y CENT SCH DIST ,20100629,3.500,20220615,Y,,20100614,120620,20100629,25000.00,99.998,3.500,,,,20100614,220155,1.00
CA8EAC0A137CD8D5,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100614,120619,20100617,20000.00,99.908,4.008,,,,20100614,220155,1.00
9BF6A148E9FB2349,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100614,120520,20100617,15000.00,101.500,5.132,,,,20100614,220155,1.00
6F0AEF4DE427290D,D,2950837X1,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20130901,,,20100614,120303,20100617,55000.00,106.720,,,,,20100614,220155,1.00
CBAF527358D51342,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100614,120610,20100617,25000.00,99.000,,,,,20100614,220155,1.00
B5A45326AE9BF9D0,D,64579EXQ4,NEW JERSEY HEALTH CARE FACS BURDETTE TOMLIN MEMORIAL HOSP,19990615,5.500,20290701,,,20100614,120555,20100617,10000.00,98.000,,,,,20100614,220155,1.00
5D831685C1DB1C2A,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100614,120619,20100616,20000.00,97.907,,,,,20100614,220155,1.00
20D59BD1AAA74E1E,D,709427DV7,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.375,20261001,,,20100614,120620,20100617,10000.00,90.295,,,,,20100614,220155,1.00
EE685EB77563D12D,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100614,120622,20100617,10000.00,100.000,4.499,,,,20100614,220155,1.00
5716CECBE60834A6,S,57582PQQ6,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20250301,,,20100614,120621,20100617,15000.00,112.174,3.374,,,,20100614,220155,1.00
212460AB054102D2,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100614,120630,20100629,10000.00,99.509,4.538,,,,20100614,220155,1.00
122BA94747A58D08,S,785870QL3,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20240701,,,20100614,120600,20100617,15000.00,105.500,3.790,,,,20100614,220155,1.00
E5827058CF9B78FE,P,130178ES1,CALIFORNIA EDL FACS AUTH REV CLAREMONT GRADUATE UNIV-SER A,20070215,5.000,20370301,,,20100614,120600,20100617,1000000.00,96.842,5.220,,,,20100614,220155,1.00
048F896A969E8198,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100614,120600,20100617,10000.00,98.805,4.098,,,,20100614,220155,1.00
A6F47908D814F6AF,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100614,120600,20100617,5000.00,98.805,4.098,,,,20100614,220155,1.00
B4D7C2270BD7CFD9,S,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20100614,120600,20100617,80000.00,106.437,4.409,,,,20100614,220155,1.00
AB5DA1B52108F736,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100614,120600,20100617,100000.00,104.410,2.702,,,,20100614,220155,1.00
69482A618A4423AA,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100614,120600,20100617,30000.00,96.250,5.260,,,,20100614,220155,1.00
C754000BE1102929,P,927396H38,VINELAND N J AMT-ELEC UTIL,20020515,5.300,20270515,,,20100614,120625,20100617,25000.00,97.500,5.529,,,,20100614,220155,1.00
9BEC26A8CAD22F10,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100614,120603,20100617,25000.00,111.000,2.374,,,,20100614,220155,1.00
6877360B174611DF,S,820642LZ7,SHAWNEE CNTY KANS UNI SCH DIST REF & IMPT-SER A,20081201,5.250,20250901,,,20100614,120637,20100617,40000.00,115.466,3.100,,,,20100614,220155,1.00
04EC376CAF170BB6,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,120500,20100701,1MM+,101.137,0.850,,,,20100614,220155,1.00
09656A1092BB44C1,P,76541VFM4,RICHMOND VA PUB IMPT,20061121,4.000,20130715,,,20100614,120221,20100615,50000.00,107.626,1.461,,,,20100614,220155,1.00
DEF36BA315C8FF7A,S,93974AXV1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20130701,,,20100614,120630,20100617,100000.00,110.925,1.320,,,,20100614,220155,1.00
97454A77EF70016B,S,495044SP5,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20251201,,,20100614,120616,20100617,125000.00,110.002,3.505,,,,20100614,220155,1.00
49E54B780DC2B203,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100614,120620,20100617,40000.00,100.900,5.135,,,,20100614,220155,1.00
2C9CFBEC973D28C2,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100614,120619,20100617,10000.00,100.000,4.500,,,,20100614,220155,1.00
DE083AFC5097BF59,D,295084CM7,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20150401,,,20100614,120304,20100617,100000.00,108.180,,,,,20100614,220155,1.00
0FE5F7FA61ADE36B,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100614,120400,20100617,10000.00,99.875,5.099,,,,20100614,220155,1.00
E30B8DE7EFD10853,P,10741MAQ7,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.375,20200801,,,20100614,120643,20100617,25000.00,95.966,4.884,,,,20100614,220155,1.00
8AF91D42CE943EB2,P,364564CG7,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.000,20200501,,,20100614,120645,20100617,25000.00,94.098,4.755,,,,20100614,220155,1.00
F69ECA634E7EE703,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,120643,20100701,10000.00,101.139,0.851,,,,20100614,220155,1.00
09D3817CB6CFD331,D,10741MAQ7,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.375,20200801,,,20100614,120643,20100617,25000.00,96.448,,,,,20100614,220155,1.00
8A13B00109776CCE,D,364564CG7,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.000,20200501,,,20100614,120645,20100617,25000.00,94.570,,,,,20100614,220155,1.00
305BA4C8CE390BC6,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,120643,20100701,10000.00,101.089,,,,,20100614,220155,1.00
DB23E83011EEEAC0,S,428864CT7,HICKORY CNTY MO SCH DIST R-1 MO DIRECT DEPOSIT PROG-SER A,20100615,3.800,20270301,Y,,20100614,120637,20100624,50000.00,101.259,3.644,,,,20100614,220155,1.00
2FFD27DC3B0FAD71,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100614,120650,20100624,25000.00,102.250,4.705,,,,20100614,220155,1.00
771ADDAEE8CBD21F,P,2131832V7,COOK CNTY ILL UNREFUNDED BALANCE-SER A,20010215,5.250,20101115,,,20100614,120621,20100617,530000.00,101.750,0.972,,,,20100614,220155,1.00
348BCE14E6AD1CC2,P,649791AG5,NEW YORK ST REF-SER C,20091203,3.000,20150201,,,20100614,120620,20100617,100000.00,104.438,1.990,,,,20100614,220155,1.00
1A76EA34035A74EE,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,120635,20100624,5000.00,99.999,4.749,,,,20100614,220155,1.00
DB6C768D6B9A46D6,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100614,120635,20100617,5000.00,101.000,4.498,,,,20100614,220155,1.00
19286C5ECAF2839D,S,359900G92,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.000,20161101,Y,,20100614,120703,20100623,100000.00,103.097,2.470,,,,20100614,220155,1.00
4C288B1CC05432BF,D,49151ERJ4,KENTUCKY ST PPTY & BLDGS PROJ NO 79,20031009,5.000,20221001,,,20100614,120300,20100617,50000.00,112.527,,,,,20100614,220155,1.00
138DDD7F8460134F,D,688258CC4,OSHKOSH WIS INDL DEV REV DON EVANS INC PROJ,20011201,5.500,20211201,,,20100614,120100,20100617,135000.00,98.000,,,,,20100614,220155,1.00
BE8A41817954D62F,D,977123GC6,WISCONSIN ST TRANSN REV SER A,19930901,5.000,20110701,,,20100614,120639,20100617,50000.00,104.042,,,,,20100614,220155,1.00
36030ED8CD42064D,S,95648MCK3,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-B,20020115,4.650,20140601,,,20100614,115939,20100701,45000.00,107.560,1.167,,,,20100614,220155,1.00
D1E7BC5F565B84D6,S,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20100614,120702,20100617,70000.00,97.000,4.458,,,,20100614,220155,1.00
71908C7F832E53A2,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100614,120705,20100617,25000.00,80.326,8.200,,,,20100614,220155,1.00
292CB1C4EA999366,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,120644,20100629,50000.00,100.000,6.828,,,,20100614,220155,1.00
225932E06262BAA5,D,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20100614,120709,20100617,70000.00,95.720,,,,,20100614,220155,1.00
4081EEFDC1603112,D,73541TAM1,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.375,20240501,,,20100614,120704,20100617,10000.00,98.250,,,,,20100614,220155,1.00
3B0AEB4BD666DB50,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,120652,20100629,10000.00,100.000,6.778,,,,20100614,220155,1.00
395E1C60C5C6A9E5,S,895130Q21,TRENTON N J ,20040915,4.000,20140715,,,20100614,120657,20100617,100000.00,109.888,1.491,,,,20100614,220155,1.00
3E1C8181A9B11B33,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,120657,20100624,5000.00,99.999,4.749,,,,20100614,220155,1.00
331B3CC7D68143E8,S,613603SH3,MONTGOMERY CNTY PA HIGHER ED & CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100614,120702,20100617,5000.00,108.915,4.997,,,,20100614,220155,1.00
334A86A0515EC198,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100614,120703,20100701,5000.00,104.500,5.380,,,,20100614,220155,1.00
6B4081C1145EE1DC,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100614,120703,20100617,5000.00,103.000,5.843,,,,20100614,220155,1.00
42A5E8FE81DEE094,S,968852GX5,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-SER B,20000627,0.000,20191101,,,20100614,120654,20100617,30000.00,65.457,4.573,,,,20100614,220155,1.00
97A4B9FED1BA4E78,P,915137W90,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20180815,,,20100614,120656,20100617,200000.00,116.785,2.923,,,,20100614,220155,1.00
19C11662B32E4A2C,S,286713AW2,ELIZABETH N J PKG AUTH PKG REV CITY GTD,20061201,4.500,20261201,,,20100614,120707,20100617,25000.00,102.069,3.035,,,,20100614,220155,1.00
A4228B5D2BB03479,S,73541TAM1,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.375,20240501,,,20100614,120704,20100617,10000.00,100.000,4.374,,,,20100614,220155,1.00
0C50E520CB05F1A0,P,649870HH8,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20070404,5.000,20200315,,,20100614,120543,20100617,140000.00,107.761,3.600,,,,20100614,220155,1.00
709BFF9871F567E3,P,928844DV8,VOLUSIA CNTY FLA TOURIST DEV CAP APPREC,20040902,0.000,20171201,,,20100614,120708,20100617,195000.00,73.687,4.138,,,,20100614,220155,1.00
8390BB7D9CB50D86,S,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20100614,120656,20100617,20000.00,99.750,5.031,,,,20100614,220155,1.00
E3C2E8CC4D57FFD3,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100614,120710,20100701,75000.00,98.841,4.829,,,,20100614,220155,1.00
FC399FB769F4F86F,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100614,120648,20100617,75000.00,98.556,,,,,20100614,220155,1.00
4ACAA8CCE2A2902A,S,727199FL0,PLANO TEX INDPT SCH DIST ,20070215,5.000,20180215,,,20100614,120715,20100617,10000.00,114.675,2.587,,,,20100614,220155,1.00
41BE622879EDD511,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100614,115955,20100617,25000.00,109.731,2.500,,,,20100614,220155,1.00
C282316E37749972,D,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100614,120649,20100616,100000.00,99.998,,,,,20100614,220155,1.00
8FAF200A703B72FA,S,054785HL7,AZLE TEX REF,20100215,2.000,20110815,,,20100614,120703,20100617,10000.00,101.250,0.915,,,,20100614,220155,1.00
25B153B8B4D0662E,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100614,120659,20100617,75000.00,99.957,5.253,,,,20100614,220155,1.00
20FECD494A8A2C5D,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100614,120702,20100617,30000.00,101.250,4.301,,,,20100614,220155,1.00
AC0349F61B00AF99,P,645788SD3,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20041104,5.000,20110901,,,20100614,120656,20100614,100000.00,105.062,0.800,,,,20100614,220155,1.00
A18035C727C892FB,D,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20100614,120656,20100617,20000.00,98.750,,,,,20100614,220155,1.00
458A15A4325A3B31,S,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20100614,120706,20100617,25000.00,104.832,4.089,,,,20100614,220155,1.00
6DFDDFEA8A17FE0A,S,207758DL4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20110801,,,20100614,120706,20100615,100000.00,103.190,1.144,,,,20100614,220155,1.00
5A95E01217380CC0,S,658877BG9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,1.700,20130101,Y,,20100614,120707,20100617,10000.00,100.000,1.700,,,,20100614,220155,1.00
8A356D795A84B6E9,D,727199FL0,PLANO TEX INDPT SCH DIST ,20070215,5.000,20180215,,,20100614,120715,20100617,10000.00,113.540,,,,,20100614,220155,1.00
A95020091B95CF32,D,727199FL0,PLANO TEX INDPT SCH DIST ,20070215,5.000,20180215,,,20100614,120720,20100617,10000.00,113.540,,,,,20100614,220155,1.00
75B2E17DC1F130FC,D,054785HL7,AZLE TEX REF,20100215,2.000,20110815,,,20100614,120703,20100617,10000.00,101.150,,,,,20100614,220155,1.00
491649D060CF4F19,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100614,120600,20100617,25000.00,97.006,,,,,20100614,220155,1.00
39FC408D0682AC04,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100614,120617,20100617,25000.00,97.256,,,,,20100614,220155,1.00
2F2E2CD9A1AAAB22,D,57582PQQ6,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20250301,,,20100614,120620,20100617,15000.00,110.048,,,,,20100614,220155,1.00
F84531717368C703,D,57582PQQ6,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20250301,,,20100614,120617,20100617,15000.00,110.298,,,,,20100614,220155,1.00
3B6C8681BE355A2C,S,79771PP41,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.250,20240801,,,20100614,120349,20100617,20000.00,110.050,6.754,,,,20100614,220155,1.00
2614B5C06C0D7AF9,P,786744GT3,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER G,20040407,5.000,20140701,,,20100614,120648,20100617,50000.00,102.724,4.258,,,,20100614,220155,1.00
D1D3E3A910649424,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100614,120700,20100617,20000.00,98.250,5.878,,,,20100614,220155,1.00
BF4647C6170066B7,S,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100614,120709,20100617,100000.00,104.442,,,,,20100614,220155,1.00
EECDEF41CA31CD1D,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,120723,20100624,20000.00,100.000,5.000,,,,20100614,220155,1.00
5DEA103AF11931BF,S,46257MBN3,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20240701,,,20100614,120631,20100617,50000.00,104.498,3.466,,,,20100614,220155,1.00
5624E2DF4E88D1E0,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,120723,20100624,20000.00,98.500,,,,,20100614,220155,1.00
3A5CACF7D07E162D,S,546540JC0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,2.000,20140701,Y,,20100614,113000,20100624,150000.00,100.000,2.000,,,Y,20100614,220155,1.00
19B004E60D63BB09,S,546540JM8,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,5.250,20350701,Y,,20100614,113000,20100624,1MM+,103.223,4.840,,,Y,20100614,220155,1.00
4CF2567D8A7DF1FD,S,546540JD8,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,2.500,20150701,Y,,20100614,113000,20100624,100000.00,100.706,2.350,,,Y,20100614,220155,1.00
457637B3EBCA2355,D,46257MBN3,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20240701,,,20100614,120631,20100617,50000.00,103.658,,,,,20100614,220155,1.00
EF0CAFC79EDE21EE,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100614,120452,20100624,50000.00,97.250,,,,,20100614,220155,1.00
50BCC6F25B011336,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,Y,,20100614,113000,20100624,1000000.00,97.538,4.570,,,Y,20100614,220155,1.00
D7FCC738A627DB3C,S,546540JE6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.000,20160701,Y,,20100614,113000,20100624,100000.00,101.100,2.800,,,Y,20100614,220155,1.00
8679062BD29DA0BD,P,915137J46,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20150815,,,20100614,120100,20100616,125000.00,115.092,1.916,,,,20100614,220155,1.00
CC4272297932694B,S,54810CZV5,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20220515,,,20100614,120200,20100616,25000.00,107.045,4.050,,,,20100614,220155,1.00
E9F8CE852201066B,S,546540JR7,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.000,20230701,Y,,20100614,113000,20100624,250000.00,99.297,4.070,,,Y,20100614,220155,1.00
92078EBAA4DE0C2D,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,Y,,20100614,113000,20100624,250000.00,97.538,4.570,,,Y,20100614,220155,1.00
7C0260F8E8A02907,S,546540JA4,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,2.000,20120701,Y,,20100614,113000,20100624,15000.00,101.691,1.150,,,Y,20100614,220155,1.00
E1C50E931E55BA47,S,546540JA4,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,2.000,20120701,Y,,20100614,113000,20100624,250000.00,101.691,1.150,,,Y,20100614,220155,1.00
3F8FFD89AC6627E5,D,546540JF3,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.000,20170701,Y,,20100614,113000,20100624,50000.00,99.023,,,,Y,20100614,220155,1.00
E7E3D5A5B46F4166,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100614,120700,20100617,65000.00,101.000,5.004,,,,20100614,220155,1.00
35EF848D58364052,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100614,120721,20100617,15000.00,100.309,4.450,,,,20100614,220155,1.00
FF9EBC3C8E94F010,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100614,120722,20100617,100000.00,100.000,4.999,,,,20100614,220155,1.00
77C84188DC5CFE2A,S,034074BH6,ANDERSON S C WTR & SWR SYS REV ,20030701,3.100,20140701,,,20100614,120722,20100617,25000.00,103.881,1.782,,,,20100614,220155,1.00
E4A960CD59A8ED61,D,729297BX8,PLUMAS CALIF UNI SCH DIST ELECTION 2002-SER B,20050914,5.000,20260801,,,20100614,120700,20100617,150000.00,101.000,,,,,20100614,220155,1.00
D6CBCD4782F704B0,P,486276DX3,KAUKAUNA WIS AREA SCH DIST REF,20010901,4.700,20150301,,,20100614,120715,20100617,10000.00,99.807,4.745,,,,20100614,220155,1.00
8397B79775EFC46B,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20100614,120721,20100617,50000.00,105.600,3.691,,,,20100614,220155,1.00
779630787CFA8018,S,494787DF8,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,8.000,20400615,Y,,20100614,120611,20100623,1000000.00,101.711,7.750,,,,20100614,220155,1.00
3C0F2663CC0D601F,S,546540JB2,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,2.000,20130701,Y,,20100614,113000,20100624,50000.00,101.322,1.550,,,Y,20100614,220155,1.00
83B5353B2C487B98,S,546540JM8,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,5.250,20350701,Y,,20100614,113000,20100624,50000.00,103.223,4.840,,,Y,20100614,220155,1.00
6CBF276B9D223D59,D,034074BH6,ANDERSON S C WTR & SWR SYS REV ,20030701,3.100,20140701,,,20100614,120722,20100617,25000.00,103.026,,,,,20100614,220155,1.00
A11A8ECC33B46EE8,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100614,120721,20100617,15000.00,99.309,,,,,20100614,220155,1.00
52B7EE02C4F22FAC,S,546540JM8,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,5.250,20350701,Y,,20100614,113000,20100624,10000.00,103.223,4.840,,,Y,20100614,220155,1.00
BD104CE75E367DA2,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,113000,20100624,10000.00,97.194,4.930,,,Y,20100614,220155,1.00
7660BDAAB93EF578,S,546540JB2,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,2.000,20130701,Y,,20100614,113000,20100624,50000.00,101.322,1.550,,,Y,20100614,220155,1.00
F0C07B446CA986A6,S,546540JR7,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.000,20230701,Y,,20100614,113000,20100624,100000.00,99.297,4.070,,,Y,20100614,220155,1.00
05C2C6F3E8CFAD1A,S,546540JF3,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.000,20170701,Y,,20100614,113000,20100624,50000.00,99.373,3.100,,,Y,20100614,220155,1.00
A817AFA0E73BC001,S,546540JF3,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.000,20170701,Y,,20100614,113000,20100624,25000.00,99.373,3.100,,,Y,20100614,220155,1.00
39F16B6AD4EB6A49,S,546540JF3,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.000,20170701,Y,,20100614,113000,20100624,25000.00,99.373,3.100,,,Y,20100614,220155,1.00
CE7A419CB63E6D1B,P,645788Z60,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20260901,,,20100614,120727,20100617,95000.00,103.479,3.863,,,,20100614,220155,1.00
D3D7DA92BA982784,S,546540JG1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.250,20180701,Y,,20100614,113000,20100624,130000.00,99.649,3.300,,,Y,20100614,220155,1.00
D24024D4DFA9EA65,P,010608ZS9,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.500,20250201,,,20100614,120728,20100617,100000.00,100.000,4.499,,,,20100614,220155,1.00
BE2BA1A46931EBB3,S,546540JG1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.250,20180701,Y,,20100614,113000,20100624,400000.00,99.649,3.300,,,Y,20100614,220155,1.00
20BAB06DC6F1F176,D,649876YH6,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20110401,,,20100614,120710,20100617,70000.00,103.116,,,,,20100614,220155,1.00
D57E0CEB6E58D314,D,428864CT7,HICKORY CNTY MO SCH DIST R-1 MO DIRECT DEPOSIT PROG-SER A,20100615,3.800,20270301,Y,,20100614,120634,20100624,50000.00,99.384,,,,,20100614,220155,1.00
92BA274E6C797162,D,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,120734,20100624,15000.00,97.875,,,,,20100614,220155,1.00
74F67010EB0BC07F,D,544525MK1,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20240701,,,20100614,120739,20100617,10000.00,108.893,,,,,20100614,220155,1.00
70E675EFA2D014A8,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,120712,20100624,50000.00,99.944,4.753,,,,20100614,220155,1.00
808909F2E8AB1CD2,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,120712,20100624,20000.00,99.994,4.750,,,,20100614,220155,1.00
C84E3F3F8992D0BF,S,13063ALY8,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20190401,,,20100614,120732,20100617,5000.00,100.998,2.002,,,,20100614,220155,1.00
1CF6E493CA9B0C6E,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20100614,120738,20100617,10000.00,84.202,6.255,,,,20100614,220155,1.00
C2447807AE3AA600,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,120734,20100624,15000.00,99.750,4.766,,,,20100614,220155,1.00
89D3B479F4A0266F,S,544525MK1,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20240701,,,20100614,120739,20100617,10000.00,110.769,3.528,,,,20100614,220155,1.00
15EA3D1CFB216D68,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100614,120745,20100628,80000.00,100.701,,,,,20100614,220155,1.00
A7F835E636B384F7,P,37246SAF1,GENTRY CNTY MO LIBR DIST REF,20100330,2.350,20130301,,,20100614,115700,20100617,65000.00,102.647,1.350,,,,20100614,220155,1.00
5AEAC8BE33541B55,P,708793HD9,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 87A,20050331,4.250,20121001,,,20100614,120716,20100617,10000.00,99.500,4.479,,,,20100614,220155,1.00
5D4DF09FE048F665,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100614,120739,20100712,25000.00,103.800,4.388,,,,20100614,220155,1.00
918350B0AD18E60F,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100614,120745,20100628,80000.00,102.702,5.800,,,,20100614,220155,1.00
118A667E426F0D21,D,729067FB9,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.125,20350501,,,20100614,120646,20100617,100000.00,95.511,,,,,20100614,220155,1.00
180CF14F55F4356F,D,729067FB9,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.125,20350501,,,20100614,120645,20100617,100000.00,95.571,,,,,20100614,220155,1.00
80161C2FD127EE9B,D,895130Q21,TRENTON N J ,20040915,4.000,20140715,,,20100614,120653,20100617,100000.00,108.438,,,,,20100614,220155,1.00
EBF4C9CE45FF02E3,D,546540JK2,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.750,20210701,Y,,20100614,113000,20100624,500000.00,98.931,,,,Y,20100614,220155,1.00
1947E32A15F08447,D,546540JL0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.100,20250701,Y,,20100614,113000,20100624,915000.00,98.455,,,,Y,20100614,220155,1.00
B59060B1A6F9BA58,D,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,113000,20100624,1MM+,97.194,,,,Y,20100614,220155,1.00
EE5A59550652AA35,D,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,Y,,20100614,113000,20100624,500000.00,97.538,,,,Y,20100614,220155,1.00
24AB56E548184C53,D,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,113000,20100624,1MM+,97.194,,,,Y,20100614,220155,1.00
C4B22DCB03F65AFC,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,120724,20100624,25000.00,99.987,4.750,,,,20100614,220155,1.00
52A3229E30A135D8,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20100614,120726,20100617,10000.00,109.620,4.150,,,,20100614,220155,1.00
981350F9361788B3,S,775567CA6,ROLLA MO SCH DIST NO 31 TAXABLE-SER A-MO DIRECT DEP,20100625,5.850,20300301,Y,,20100614,120731,20100625,5000.00,100.000,5.848,,,,20100614,220155,1.00
E9E449C8B32F4E2D,P,93974BVE9,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20220101,,,20100614,120459,20100617,350000.00,110.729,3.170,,,,20100614,220155,1.00
35B62D7BCD7B13CD,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100614,120732,20100617,25000.00,101.250,4.841,,,,20100614,220155,1.00
6F0588992DECC496,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100614,120736,20100617,20000.00,104.914,3.980,,,,20100614,220155,1.00
63428609055E221D,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100614,120736,20100617,15000.00,100.000,6.031,,,,20100614,220155,1.00
3ADF5D82C380CB93,S,041042RZ7,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,2.500,20160701,Y,,20100614,120739,20100624,20000.00,101.899,2.161,,,,20100614,220155,1.00
02B98011D89168B5,S,546540JD8,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,2.500,20150701,Y,,20100614,113000,20100624,200000.00,100.706,2.350,,,Y,20100614,220155,1.00
C989C18514D4A328,S,546540JH9,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.750,20190701,Y,,20100614,113000,20100624,170000.00,101.918,3.500,,,Y,20100614,220155,1.00
5DA208C6CC7120DF,S,546540JH9,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.750,20190701,Y,,20100614,113000,20100624,580000.00,101.918,3.500,,,Y,20100614,220155,1.00
37A5BD2DDF382644,S,546540JK2,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.750,20210701,Y,,20100614,113000,20100624,75000.00,98.931,3.870,,,Y,20100614,220155,1.00
3FE4135B362AFB27,S,546540JL0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.100,20250701,Y,,20100614,113000,20100624,75000.00,98.455,4.240,,,Y,20100614,220155,1.00
0B81B56BA2F29A3E,P,729297BX8,PLUMAS CALIF UNI SCH DIST ELECTION 2002-SER B,20050914,5.000,20260801,,,20100614,120700,20100617,150000.00,101.000,4.776,,,,20100614,220155,1.00
22CFD6C2BAEB8837,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100614,120742,20100624,10000.00,101.945,4.753,,,,20100614,220155,1.00
E661047EECAAE1E4,S,123592CP0,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,7.250,20390701,,,20100614,120743,20100617,5000.00,112.500,5.477,,,,20100614,220155,1.00
66690D44F98BCC84,S,546540JL0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.100,20250701,Y,,20100614,113000,20100624,75000.00,98.455,4.240,,,Y,20100614,220155,1.00
28D679FD15C29655,S,785849SH4,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,4.000,20121201,,,20100614,120747,20100617,25000.00,104.257,2.209,,,,20100614,220155,1.00
C6210CF79C9E5C8A,S,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100614,120722,20100617,50000.00,100.500,3.940,,,,20100614,220155,1.00
0E112A24731DE468,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100614,120732,20100701,5000.00,102.500,5.418,,,,20100614,220155,1.00
A6140F91F9683BF4,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100614,120400,20100617,10000.00,99.875,5.099,,,,20100614,220155,1.00
F533C92FD145CFBE,D,341535ZA3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20240601,,,20100614,120256,20100617,25000.00,102.370,,S,,,20100614,220155,1.00
BD663F09599A7821,S,65820HZQ9,NORTH CAROLINA MED CARE COMMN VAR-IREDELL MEM HOSP,20070315,,20371001,,,20100614,120632,20100614,1MM+,100.000,0.000,,,,20100614,220155,1.00
96501A6FD2479FF1,S,74514LUN5,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C4-RMK 7/1/08,20030506,,20180701,,,20100614,120712,20100614,1MM+,100.000,0.000,,,,20100614,220155,1.00
4492DB49FD2DD11A,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100614,120658,20100617,25000.00,98.715,5.088,,,,20100614,220155,1.00
AC07EB478E07B3F5,S,4140033M3,HARRIS CNTY TEX CAP APPREC-REF-TOLL RD-SER A,19951026,0.000,20100815,,,20100614,120746,20100617,25000.00,99.839,1.001,,,,20100614,220155,1.00
687FA586C94F714B,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100614,120753,20100617,15000.00,96.154,5.365,,,,20100614,220155,1.00
FA50F9D89A2F0F8B,D,785849SH4,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,4.000,20121201,,,20100614,120747,20100617,25000.00,104.157,,,,,20100614,220155,1.00
DFA2D7FF4BB786BE,D,071138GL9,BATH N Y CENT SCH DIST ,20030415,4.000,20130615,,,20100614,120303,20100617,50000.00,104.320,,,,,20100614,220155,1.00
5C26D66F4AD1B010,D,64986ATU5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20240615,,,20100614,120652,20100617,100000.00,105.587,,,,,20100614,220155,1.00
3A2572BA98086E7A,D,64986ATU5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20240615,,,20100614,120652,20100617,100000.00,105.647,,,,,20100614,220155,1.00
03E0BF4C0D87BFAD,D,895130Q21,TRENTON N J ,20040915,4.000,20140715,,,20100614,120641,20100617,100000.00,108.488,,,,,20100614,220155,1.00
ED3DBE46B870EE81,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100614,120700,20100617,10000.00,103.250,3.961,,,,20100614,220155,1.00
759F249BDBD7042C,S,74526QYM8,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20270701,,,20100614,120747,20100621,10000.00,101.791,4.575,,,,20100614,220155,1.00
C44C0405A05E5041,S,789143MB7,ST CLOUD FLA UTILS REV REF-SYS,20011101,4.125,20100801,,,20100614,120748,20100617,5000.00,99.416,8.817,,,,20100614,220155,1.00
FBC5F6512F7DF1C4,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,120754,20100701,25000.00,101.139,0.851,,,,20100614,220155,1.00
191598BFCB182254,D,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100614,120446,20100701,200000.00,100.660,,,,,20100614,220155,1.00
2B85E3B51002FE3E,S,546540JB2,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,2.000,20130701,Y,,20100614,113000,20100624,90000.00,101.322,1.550,,,Y,20100614,220155,1.00
7B5D7106A163EE69,S,546540JQ9,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,5.000,20320701,Y,,20100614,113000,20100624,1MM+,101.893,4.760,,,Y,20100614,220155,1.00
E767875AF0AC7A2E,S,546540JJ5,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.500,20200701,Y,,20100614,113000,20100624,25000.00,98.337,3.700,,,Y,20100614,220155,1.00
F3E314C4BBE40ECB,S,546540JA4,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,2.000,20120701,Y,,20100614,113000,20100624,200000.00,101.691,1.150,,,Y,20100614,220155,1.00
4AB724A93415C521,S,546540JC0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,2.000,20140701,Y,,20100614,113000,20100624,200000.00,100.000,2.000,,,Y,20100614,220155,1.00
F414ECD1E6458528,D,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20100614,115500,20100617,500000.00,3.100,,,,,20100614,220155,1.00
867B6FCB404648E1,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,120754,20100701,25000.00,101.089,,,,,20100614,220155,1.00
D05CAEA1467934BB,D,235218Z64,DALLAS TEX ,20061015,5.000,20180215,,,20100614,120756,20100617,200000.00,111.381,,P,,,20100614,220155,1.00
DD1F1114DE652011,D,054785HL7,AZLE TEX REF,20100215,2.000,20110815,,,20100614,120700,20100617,10000.00,100.900,,,,,20100614,220155,1.00
20763232B884C93C,D,054785HL7,AZLE TEX REF,20100215,2.000,20110815,,,20100614,120700,20100617,10000.00,101.150,,,,,20100614,220155,1.00
10E18013F9E6D576,D,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20100614,120704,20100617,25000.00,102.207,,,,,20100614,220155,1.00
126D284A29A3C5F4,D,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20100614,120703,20100617,25000.00,102.457,,,,,20100614,220155,1.00
B0477F0F6672B422,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100614,120800,20100617,50000.00,95.828,5.377,,,,20100614,220155,1.00
09A440125FD6AFE7,S,4140033M3,HARRIS CNTY TEX CAP APPREC-REF-TOLL RD-SER A,19951026,0.000,20100815,,,20100614,120801,20100617,5000.00,99.839,1.001,,,,20100614,220155,1.00
8ACA8D2FD57D7ABA,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,120804,20100624,50000.00,100.000,5.000,,,,20100614,220155,1.00
5059E7B54093A22A,P,590741NL4,MESQUITE TEX REF-TAXABLE-SER B,20040401,3.900,20110215,,,20100614,120753,20100617,25000.00,100.819,2.638,,,,20100614,220155,1.00
0F76EA52F6891939,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,120804,20100624,50000.00,98.500,,,,,20100614,220155,1.00
AB4FEF17EE8A23E2,S,649834JB5,NEW YORK ST DORM AUTH REVS REF-CITY UNIV-SER B,19930601,6.000,20140701,,,20100614,120800,20100617,10000.00,108.948,3.599,,,,20100614,220155,1.00
F10F9BAA228603AB,D,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20100614,120709,20100617,100000.00,105.500,,,,,20100614,220155,1.00
67AA86A1880F9BC4,D,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20100614,120709,20100617,100000.00,105.450,,,,,20100614,220155,1.00
89B74A4A7307119C,D,914811NG5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20150601,,,20100614,120728,20100617,50000.00,104.224,,,,,20100614,220155,1.00
3F1D4B3418E43618,D,148037CK8,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,2.650,20150501,Y,,20100614,120750,20100701,30000.00,100.000,,,,Y,20100614,220155,1.00
5554BEC97D52FFDA,P,544495LZ5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,4.000,20190701,,,20100614,120750,20100617,5000.00,100.910,3.850,,,,20100614,220155,1.00
E0586A530A3F308E,P,158879MK9,CHANDLER ARIZ WTR & SWR REV ,20050323,4.125,20200701,,,20100614,120733,20100617,5000.00,95.563,4.684,,,,20100614,220155,1.00
AD40A583F84D6691,S,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20100614,120811,20100617,75000.00,93.775,5.000,,,,20100614,220155,1.00
27D1CED8C6A43F85,S,148037CK8,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,2.650,20150501,Y,,20100614,120757,20100701,30000.00,100.100,2.627,,,,20100614,220155,1.00
6EF232F7256618BF,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100614,120815,20100617,50000.00,104.063,4.704,,,,20100614,220155,1.00
42DDA6AB46E89150,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100614,120808,20100617,50000.00,100.250,4.593,,,,20100614,220155,1.00
F427880F327809FD,S,341507LL3,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20190701,,,20100614,120807,20100617,25000.00,104.875,2.996,,,,20100614,220155,1.00
EB063F6565349FAA,S,596051MT6,MIDDLEBOROUGH MASS ,20040301,4.250,20230301,,,20100614,120623,20100617,10000.00,101.875,3.810,,,,20100614,220155,1.00
D75B33AD3DB5536C,P,930863H57,WAKE CNTY N C VAR-SCH-SER A,20070308,,20260301,,,20100614,120700,20100621,500000.00,100.000,0.000,,,,20100614,220155,1.00
81E0577B19530C28,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100614,120806,20100617,5000.00,99.900,,,,,20100614,220155,1.00
4CB355DF84A65F8A,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100614,120806,20100617,5000.00,99.900,,,,,20100614,220155,1.00
A6F7323B04E7E3D2,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100614,120806,20100617,25000.00,99.900,,,,,20100614,220155,1.00
9FF9525CE78D70B2,S,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20100614,120800,20100617,20000.00,105.750,4.260,,,,20100614,220155,1.00
5721C831B50E3A96,S,373064UR3,GEORGETOWN TEX UTIL SYS REV ,20100415,4.000,20260815,,,20100614,120755,20100617,20000.00,101.250,3.836,,,,20100614,220155,1.00
05847F5F8B099F3A,S,791526DK9,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,4.300,20190601,Y,,20100614,120813,20100618,15000.00,100.367,4.250,,,,20100614,220155,1.00
A2395EE50D4DEF7E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,120804,20100623,10000.00,103.000,5.992,,,,20100614,220155,1.00
435827AA9D610F25,S,429749DC5,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.921,20351101,Y,,20100614,120805,20100624,10000.00,102.500,5.598,,,,20100614,220155,1.00
3C3D8B6072C6E7B7,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100614,120805,20100701,15000.00,104.500,5.380,,,,20100614,220155,1.00
CC08D3C2A63F97D9,S,557250WM5,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.600,20300601,Y,,20100614,120805,20100623,10000.00,101.500,5.402,,,,20100614,220155,1.00
E007BE647B03013B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,120810,20100623,5000.00,103.000,5.992,,,,20100614,220155,1.00
FD37AB09FA5887E6,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,120810,20100629,10000.00,100.000,6.828,,,,20100614,220155,1.00
3F01BFD4950269EE,S,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100614,120806,20100617,5000.00,100.000,4.449,,,,20100614,220155,1.00
70BC2A54891A8D7E,S,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100614,120806,20100617,5000.00,100.000,4.449,,,,20100614,220155,1.00
54790FA1E2E91EEA,S,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100614,120806,20100617,25000.00,100.000,4.449,,,,20100614,220155,1.00
B89993AFEC526806,S,517840L85,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20200601,,,20100614,120723,20100617,400000.00,108.599,3.740,,,,20100614,220155,1.00
274C55B18AA30829,P,25476AVE6,DISTRICT COLUMBIA SER A,19990715,5.500,20110601,,,20100614,120800,20100617,200000.00,104.274,0.994,,,,20100614,220155,1.00
B42951CDEACA1DA8,S,473502JH6,JEFFERSON CNTY TEX REF-SER A,20020501,5.250,20250801,,,20100614,120800,20100617,50000.00,106.180,2.250,,,,20100614,220155,1.00
7CAFDFE13DDB1AAA,S,802437CW1,SANTA MONICA CALIF PUB FING REF-PUB SAFETY FAC PROJ,20091216,3.250,20180701,,,20100614,120824,20100617,150000.00,102.492,2.900,,,,20100614,220155,1.00
24461B61CC6CF095,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,114928,20100701,1MM+,101.112,,,,,20100614,220155,1.00
2996DD268328DC2D,D,249164EA8,DENVER COLO CITY & CNTY MED FACS-SER B,20031115,5.000,20110801,,,20100614,120418,20100617,125000.00,104.619,,,,,20100614,220155,1.00
A35B8BDABF79491E,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,120828,20100624,50000.00,100.375,4.951,,,,20100614,220155,1.00
D751380C93FDE4FF,P,543689M91,LORAIN OHIO VAR PURP-SER A,20071002,4.000,20141201,,,20100614,120821,20100617,50000.00,104.500,2.915,,,,20100614,220155,1.00
A1DDF2FBBCB0F301,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100614,120836,20100617,35000.00,90.485,5.715,,,,20100614,220155,1.00
C8FB19908091DEE7,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,120828,20100624,50000.00,98.500,,,,,20100614,220155,1.00
66562EB6BA2FBE79,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100614,120836,20100617,35000.00,90.951,,,,,20100614,220155,1.00
D21C35D2688DE944,S,073900MN9,BEAUFORT CNTY S C SCH DIST SER A,20030601,4.000,20160301,,,20100614,120837,20100617,5000.00,101.205,2.265,,,,20100614,220155,1.00
518980965AED7098,S,373539RK3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,4.550,20160601,,,20100614,105143,20100701,10000.00,104.232,3.745,,,,20100614,220155,1.00
41DB13D6830EBC95,P,232760WS3,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-SCHOOLHOUSE,20011115,5.250,20170215,,,20100614,120827,20100617,100000.00,103.956,2.794,,,,20100614,220155,1.00
0537B6A1DB4B8E30,P,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100614,120840,20100617,25000.00,81.052,5.634,,,,20100614,220155,1.00
73AB2E5E82182EA6,S,973675DB4,WINDSOR N Y CENT SCH DIST BD ANTIC NTS,20100616,1.750,20110616,Y,,20100614,120308,20100616,250000.00,101.042,0.701,,,Y,20100614,220155,1.00
9E4A4FBCA2444FF6,D,469383WG4,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,5.000,20261001,,,20100614,120652,20100617,400000.00,103.415,,,,,20100614,220155,1.00
0003C849B7DA218D,D,803482BE7,SARATOGA CNTY N Y INDL DEV AGY REF-THE SARATOGA HOSP PJ-A,20030801,4.500,20141201,,,20100614,120236,20100617,325000.00,101.000,,,,,20100614,220155,1.00
8590A31E257615CC,D,785849SH4,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,4.000,20121201,,,20100614,120747,20100617,25000.00,104.032,,,,,20100614,220155,1.00
6D04B0813769D53A,D,785849SH4,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,4.000,20121201,,,20100614,120745,20100617,25000.00,104.157,,,,,20100614,220155,1.00
7E56566548968115,S,546540JL0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.100,20250701,Y,,20100614,120825,20100624,10000.00,100.705,4.013,,,,20100614,220155,1.00
1DE54745A6952FF1,S,373384CZ7,GEORGIA ST SER D,20070801,4.000,20110801,,,20100614,120821,20100617,35000.00,103.941,0.474,,,,20100614,220155,1.00
B0E794C84ECC2018,S,927781MV3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20240901,,,20100614,100242,20100617,35000.00,110.313,3.540,,,,20100614,220155,1.00
D51D0CA971ADCE3E,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,120831,20100629,20000.00,100.000,6.628,,,,20100614,220155,1.00
CF8B52206F764A8A,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100614,120832,20100630,50000.00,100.602,4.423,,,,20100614,220155,1.00
591C703C8B8C4517,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100614,120832,20100630,200000.00,100.602,4.423,,,,20100614,220155,1.00
AF4C13C1C8BC9C90,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100614,120832,20100630,50000.00,100.602,4.423,,,,20100614,220155,1.00
DFDADB0811B0E6AC,P,708793MN1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,3.850,20110401,,,20100614,120835,20100617,10000.00,99.500,4.495,,,,20100614,220155,1.00
E4FD65773D67FCEB,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100614,120843,20100624,20000.00,102.500,6.588,,,,20100614,220155,1.00
7F03298064DE73ED,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100614,120845,20100617,15000.00,97.500,5.835,,,,20100614,220155,1.00
8667D149131A32C1,P,584002BZ1,MECKLENBURG CNTY N C VAR-SER B,20010516,,20180401,,,20100614,120700,20100621,200000.00,100.000,0.000,,,,20100614,220155,1.00
B393ACC115A64783,S,696560HH7,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20201001,,,20100614,120844,20100617,10000.00,114.300,3.669,,,,20100614,220155,1.00
D1259557601DE8B6,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100614,120821,20100624,105000.00,100.435,4.446,,,,20100614,220155,1.00
7C9491105B6E4327,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100614,120832,20100617,10000.00,100.850,3.592,,,,20100614,220155,1.00
7A42FF506B635F74,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100614,120849,20100617,100000.00,99.750,4.516,,,,20100614,220155,1.00
53FE66D393E59087,P,649870CD2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-XLCA-ICR,20030325,5.000,20330315,,,20100614,120847,20100617,5000.00,108.687,1.744,,,,20100614,220155,1.00
FCCFCD7AB43F7B81,S,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100614,120847,20100630,25000.00,100.000,4.375,,,,20100614,220155,1.00
4584DD9262E8F950,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100614,120850,20100621,50000.00,99.000,5.329,,,,20100614,220155,1.00
DD49226BA4199A57,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100614,120600,20100617,10000.00,99.875,5.099,,,,20100614,220155,1.00
1AF6A6FB3F745240,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100614,120821,20100624,105000.00,98.310,,,,,20100614,220155,1.00
347A497B9D65A563,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100614,120600,20100617,20000.00,99.875,5.099,,,,20100614,220155,1.00
AC3B39234E93B434,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100614,120821,20100624,105000.00,98.250,,,,,20100614,220155,1.00
A6EA260D617B47DA,S,786134PF7,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20231201,,,20100614,120850,20100617,10000.00,114.900,3.823,,,,20100614,220155,1.00
4FE79F171575F074,S,839134CK7,SOUTH ORANGE VLG TWP N J REF,20080815,3.000,20130915,,,20100614,120852,20100617,10000.00,104.926,1.440,,,,20100614,220155,1.00
19BEF026F86A18F9,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100614,120852,20100624,25000.00,99.625,5.275,,,,20100614,220155,1.00
FD91D7D0D637E77B,D,649870CD2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-XLCA-ICR,20030325,5.000,20330315,,,20100614,120847,20100617,5000.00,108.936,,,,,20100614,220155,1.00
61CF694D0F8D2C90,D,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100614,120847,20100630,25000.00,98.125,,,,,20100614,220155,1.00
FB01DA6648E1D20A,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100614,120832,20100617,10000.00,100.750,,,,,20100614,220155,1.00
CCAC573AEBAE3FDE,D,786134PF7,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20231201,,,20100614,120850,20100617,10000.00,113.025,,,,,20100614,220155,1.00
921E1B89AE142F4A,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100614,120852,20100624,25000.00,97.750,,,,,20100614,220155,1.00
F07A065130FAE695,D,839134CK7,SOUTH ORANGE VLG TWP N J REF,20080815,3.000,20130915,,,20100614,120852,20100617,10000.00,104.176,,,,,20100614,220155,1.00
3A13A6BC8F46A0ED,S,2131832Q8,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.250,20101115,,,20100614,120800,20100617,285000.00,102.035,0.293,,,,20100614,220155,1.00
49C8F6A0F31DE4C0,P,930863U60,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20230301,,,20100614,120746,20100617,10000.00,113.473,3.213,,,,20100614,220155,1.00
479016AFE9CDEB66,P,574217EF8,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,5.500,20130701,,,20100614,120746,20100617,25000.00,103.220,3.842,,,,20100614,220155,1.00
78205695CE47A246,D,158879MK9,CHANDLER ARIZ WTR & SWR REV ,20050323,4.125,20200701,,,20100614,120600,20100617,5000.00,95.562,,P,,,20100614,220155,1.00
63FE3EDF8441E9FC,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100614,120737,20100617,5000.00,100.900,5.135,,,,20100614,220155,1.00
1744B01B614A9D33,S,64983SFH3,NEW YORK ST DORM AUTH REVS MENTAL HLTH-E-AMBAC TCRS-BNY,20051215,5.000,20350215,,,20100614,120730,20100617,25000.00,103.635,4.133,,,,20100614,220155,1.00
CAF28D91D132D9DE,P,592646JQ7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20111001,,,20100614,120811,20100617,25000.00,102.320,3.145,,,,20100614,220155,1.00
5C74A28EDBD4D75F,S,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20100614,120744,20100617,15000.00,108.324,3.101,,,,20100614,220155,1.00
8FABAD4363D2B6EB,D,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100614,120809,20100616,50000.00,99.250,,,,,20100614,220155,1.00
4CA014C877DAB6E1,D,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100614,120303,20100617,50000.00,102.620,,,,,20100614,220155,1.00
7ED6900D606127D1,P,745235VK4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20230701,,,20100614,120700,20100617,600000.00,115.368,1.559,,,,20100614,220155,1.00
1E61CB34F2B804D3,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100614,120700,20100617,20000.00,99.875,5.099,,,,20100614,220155,1.00
BEFEC31A71F008D5,S,549802CC8,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,5.500,20190215,,,20100614,120840,20100617,25000.00,103.472,5.000,,,,20100614,220155,1.00
D4213B7AF8D6C8C9,P,688258CC4,OSHKOSH WIS INDL DEV REV DON EVANS INC PROJ,20011201,5.500,20211201,,,20100614,120700,20100617,135000.00,97.500,,,,,20100614,220155,1.00
F2CB6397AFA79B8C,S,77264CAS1,ROCK PORT MO R-II SCH DIST TAXABLE-MO DIRECT DEP PG-B,20100629,5.250,20250301,Y,,20100614,120721,20100629,500000.00,100.000,5.249,,,,20100614,220155,1.00
966B1D647F31B3F5,S,49151ERJ4,KENTUCKY ST PPTY & BLDGS PROJ NO 79,20031009,5.000,20221001,,,20100614,120809,20100617,50000.00,112.586,1.093,,,,20100614,220155,1.00
4606276EC8ADABEB,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100614,120852,20100617,10000.00,100.000,4.999,,,,20100614,220155,1.00
B885DD61097EF49D,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,120902,20100629,10000.00,100.000,6.778,,,,20100614,220155,1.00
7D6596FD9317BC05,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,Y,,20100614,120902,20100701,10000.00,102.625,5.610,,,,20100614,220155,1.00
992C689EF15B61F6,P,815670GG3,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20031001,3.250,20110901,,,20100614,120857,20100617,30000.00,101.883,1.664,,,,20100614,220155,1.00
298462F8FC40BC6F,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20100614,120902,20100617,25000.00,107.990,3.877,,,,20100614,220155,1.00
5FE6CA43178B5C3B,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100614,120911,20100617,10000.00,100.000,4.999,,,,20100614,220155,1.00
EDBBF1F412D1E18C,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100614,120910,20100617,35000.00,100.750,4.581,,,,20100614,220155,1.00
70FA264225EEE64A,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100614,120916,20100617,25000.00,99.416,5.045,,,,20100614,220155,1.00
B19A187AD8E5B80F,D,418191AB8,HASKELL CNTY TEX REV HASKELL JAIL FACS,20001201,8.500,20251201,,,20100614,120523,20100617,10000.00,105.180,,S,,,20100614,220155,1.00
E79A3E9281F48DAF,S,83557TAD1,SONOMA CNTY CALIF TRANSN AUTH ,20080205,5.000,20161201,,,20100614,120817,20100617,125000.00,115.591,2.380,,,,20100614,220155,1.00
21D61351FE7A3DEB,S,906621BN6,UNION FIRE PROTN DIST KY IMPT-SER B,20100623,5.750,20270601,Y,,20100614,120916,20100623,25000.00,100.000,5.749,,,,20100614,220155,1.00
AA4C78531900ECE1,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100614,120837,20100624,50000.00,97.125,,,,,20100614,220155,1.00
F329EE026582098D,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,120919,20100624,5000.00,99.994,4.750,,,,20100614,220155,1.00
B0577E758D1D6869,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100614,120919,20100629,5000.00,99.509,4.538,,,,20100614,220155,1.00
E1948196084415EC,S,56625PBM2,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.125,20231001,,,20100614,120919,20100617,5000.00,100.000,4.124,,,,20100614,220155,1.00
D86FE76AC982B9ED,P,432845DY8,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,4.000,20201201,,,20100614,120917,20100617,40000.00,99.000,4.118,,,,20100614,220155,1.00
E67D8F7CB7415ACA,S,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20100614,120917,20100617,30000.00,96.400,5.835,,,,20100614,220155,1.00
4522A2BF7E847E75,S,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20100614,120901,20100617,10000.00,116.300,1.758,,,,20100614,220155,1.00
E1E59A8DA8087AE6,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100614,120900,20100617,25000.00,109.299,4.512,,,,20100614,220155,1.00
9A63470AF3DFDFE1,S,249164LP7,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,2.000,20150801,Y,,20100614,120916,20100617,35000.00,103.265,1.338,,,,20100614,220155,1.00
32D39D896846E26D,P,986525HZ9,YORK CNTY S C SCH DIST NO 4 ,20010501,5.125,20170301,,,20100614,120846,20100617,20000.00,102.285,3.229,,,,20100614,220155,1.00
D7D9B997BB0A2E42,S,64983SFH3,NEW YORK ST DORM AUTH REVS MENTAL HLTH-E-AMBAC TCRS-BNY,20051215,5.000,20350215,,,20100614,120844,20100712,45000.00,103.094,4.250,,,,20100614,220155,1.00
13B08A4BFBAA8B60,P,161037MB9,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20150801,,,20100614,120907,20100617,25000.00,109.066,2.757,,,,20100614,220155,1.00
FCC68656C83DD97F,D,428864CT7,HICKORY CNTY MO SCH DIST R-1 MO DIRECT DEPOSIT PROG-SER A,20100615,3.800,20270301,Y,,20100614,120814,20100624,50000.00,99.259,,,,,20100614,220155,1.00
D85C4660F2C53060,S,235036QF0,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20241101,,,20100614,120909,20100617,25000.00,106.375,3.861,,,,20100614,220155,1.00
B008117E2C444F30,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,120913,20100624,50000.00,100.000,5.000,,,,20100614,220155,1.00
44A31C4485E550FA,S,03589PAP2,ANNE ARUNDEL CNTY MD SPL OBLIG REF-ARUNDEL MILLS PROJ,20040511,5.125,20210701,,,20100614,120924,20100617,25000.00,112.223,1.962,,,,20100614,220155,1.00
7053CEC9D6E321F8,D,235036QF0,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20241101,,,20100614,120909,20100617,25000.00,104.500,,,,,20100614,220155,1.00
E08BA597AF57A3BF,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,120913,20100624,50000.00,98.500,,,,,20100614,220155,1.00
F7D98E1F02DEE658,D,373384CZ7,GEORGIA ST SER D,20070801,4.000,20110801,,,20100614,120813,20100617,35000.00,103.841,,,,,20100614,220155,1.00
C10C59E107B0042A,D,427585ED2,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.250,20310201,Y,,20100614,120819,20100629,50000.00,99.000,,,,,20100614,220155,1.00
2FBAEF63CC94B5E4,D,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20100614,120826,20100617,100000.00,115.871,,,,,20100614,220155,1.00
C384342CF13AF522,D,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20100614,120824,20100617,100000.00,115.931,,,,,20100614,220155,1.00
E052FCAA5ACE6E92,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100614,120831,20100617,10000.00,100.500,,,,,20100614,220155,1.00
1013870F7F55B3D6,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100614,120819,20100617,10000.00,100.750,,,,,20100614,220155,1.00
0C8F6D85535525F3,D,03589PAP2,ANNE ARUNDEL CNTY MD SPL OBLIG REF-ARUNDEL MILLS PROJ,20040511,5.125,20210701,,,20100614,120924,20100617,25000.00,110.973,,,,,20100614,220155,1.00
59D073EFBD65E2FE,P,373384CZ7,GEORGIA ST SER D,20070801,4.000,20110801,,,20100614,120800,20100617,35000.00,103.741,0.648,,,,20100614,220155,1.00
66FA1703CAE25837,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,120911,20100624,25000.00,99.000,5.080,,,,20100614,220155,1.00
4312B389254F1A12,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,120911,20100624,20000.00,99.500,5.040,,,,20100614,220155,1.00
2830AFB247BFE27E,S,432845DY8,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,4.000,20201201,,,20100614,120927,20100617,20000.00,100.500,3.897,,,,20100614,220155,1.00
E1F079321096EEF2,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100614,120937,20100617,10000.00,102.607,4.070,,,,20100614,220155,1.00
9EE8CCBB52B3A227,S,20775BNR3,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,1.950,20141115,,,20100614,120932,20100617,100000.00,102.230,1.426,,,,20100614,220155,1.00
BF42AE03B426C9C3,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100614,120937,20100617,10000.00,100.732,,,,,20100614,220155,1.00
B35BF18A3C6D421F,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100614,120109,20100617,100000.00,98.688,,,,,20100614,220155,1.00
A43E17D43552CC3F,D,235218Z64,DALLAS TEX ,20061015,5.000,20180215,,,20100614,120756,20100617,200000.00,111.441,,S,,,20100614,220155,1.00
02AE435E6B446739,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100614,120931,20100617,10000.00,96.500,5.229,,,,20100614,220155,1.00
F4F386275DF4E58D,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100614,120939,20100624,100000.00,100.000,4.499,,,,20100614,220155,1.00
03A7D3DD71D5FD24,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100614,120931,20100617,25000.00,101.645,,,,,20100614,220155,1.00
DA7833390F27C4F2,S,612413FL3,MONTEREY CALIF REDEV AGY LEASE REF,19990501,4.400,20101101,,,20100614,120927,20100617,25000.00,101.250,1.023,,,,20100614,220155,1.00
40F19EB88BE32B73,P,612413FL3,MONTEREY CALIF REDEV AGY LEASE REF,19990501,4.400,20101101,,,20100614,120927,20100617,25000.00,101.170,1.235,,,,20100614,220155,1.00
833D7E73BAC8A8C6,S,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20100614,120908,20100617,25000.00,102.342,3.645,,,,20100614,220155,1.00
620A31EFDAF5494E,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100614,120700,20100624,50000.00,99.750,5.018,,,,20100614,220155,1.00
8B1F2194CAF95F9A,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100614,120707,20100617,1MM+,99.600,5.683,,,,20100614,220155,1.00
3ACB04FE1C47FB4C,S,73358TRU7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20290715,,,20100614,120946,20100617,10000.00,100.000,4.249,,,,20100614,220155,1.00
A451EE4259958CBE,D,20775BNR3,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,1.950,20141115,,,20100614,120939,20100617,100000.00,101.270,,,,,20100614,220155,1.00
1D0A835D5BAB4769,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20100614,120900,20100617,25000.00,105.365,,,,,20100614,220155,1.00
10F280FC192154EB,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20100614,120844,20100617,25000.00,105.615,,,,,20100614,220155,1.00
CDB68A5DEA8A30ED,P,649839NW3,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PG,19981101,5.000,20100701,,,20100614,120941,20100615,150000.00,100.000,4.889,,,,20100614,220155,1.00
1FAEC92FAE3F23FF,S,204736DF6,COMPTON CALIF UNI SCH DIST 2002 ELECTION-SER C,20060608,5.000,20290601,,,20100614,120943,20100617,45000.00,104.346,4.168,,,,20100614,220155,1.00
9784CDADBA509DA9,S,93974BVE9,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20220101,,,20100614,120947,20100617,350000.00,112.741,2.850,,,,20100614,220155,1.00
76AC9867E29BAB1F,P,805777GV5,SAYRE PA HEALTH CARE FACS AUTH GUTHRIE HEALTH-SER A,20020201,6.000,20101201,,,20100614,120950,20100615,1MM+,102.173,1.257,,,,20100614,220155,1.00
3BE4C40FBCB6614F,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,120947,20100617,100000.00,99.825,5.013,,,,20100614,220155,1.00
5EF2C721B0EFF352,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100614,120841,20100624,25000.00,97.000,,,,,20100614,220155,1.00
2220A4427239957D,D,93974BVE9,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20220101,,,20100614,120947,20100617,350000.00,111.241,,,,,20100614,220155,1.00
F111DCE9FA208FE6,S,806640QW1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20260201,,,20100614,120942,20100617,100000.00,49.289,3.750,,,,20100614,220155,1.00
A4E1A94AFADC9ADA,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100614,120923,20100617,5000.00,102.417,6.011,,,,20100614,220155,1.00
3AA488C811CCA1A5,D,105314LM8,BRANDON VY S D SCH DIST ,20080215,3.500,20121215,,,20100614,120955,20100617,285000.00,105.940,,,,,20100614,220155,1.00
D2747A8536D43BA9,P,708792S80,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 72A,20010801,5.250,20210401,,,20100614,120929,20100617,15000.00,99.500,5.310,,,,20100614,220155,1.00
4AFF580869FA1992,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100614,120954,20100706,25000.00,94.828,5.471,,,,20100614,220155,1.00
E7E9600F37F07160,P,574217W35,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.000,20150701,,,20100614,120925,20100617,40000.00,107.389,3.392,,,,20100614,220155,1.00
8DE0DE20AEA2CB91,S,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20100614,120930,20100617,50000.00,99.997,5.000,,,,20100614,220155,1.00
7FECEE0DF75CA961,D,660393K73,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,4.137,20150601,Y,,20100614,120202,20100617,10000.00,103.634,,,,,20100614,220155,1.00
1DEE111F2C310179,D,45201LTA3,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PLACE-STREATOR-G,20071106,5.350,20440101,,,20100614,120947,20100617,15000.00,96.232,,,,,20100614,220155,1.00
59E10D5A21F743F2,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100614,120952,20100624,20000.00,99.999,4.499,,,,20100614,220155,1.00
D65C254323E12C91,P,660393K73,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,4.137,20150601,Y,,20100614,120202,20100617,10000.00,103.634,3.335,,,,20100614,220155,1.00
AED586D8BDCB6CDF,S,45201LTA3,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PLACE-STREATOR-G,20071106,5.350,20440101,,,20100614,120947,20100617,15000.00,98.157,5.470,,,,20100614,220155,1.00
5A16F154E2895B37,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,120930,20100629,5000.00,100.000,6.778,,,,20100614,220155,1.00
AE12ABBB103B8724,S,64711NDS1,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,5.500,20210601,,,20100614,120759,20100617,100000.00,114.829,3.360,,,,20100614,220155,1.00
3FD292B7AAF2C0AC,P,709221QV0,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20271201,,,20100614,120949,20100617,25000.00,104.021,4.424,,,,20100614,220155,1.00
9CEEEC1A5D858F36,P,927790BJ3,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,3.200,20101001,,,20100614,120942,20100617,25000.00,99.537,4.793,,,,20100614,220155,1.00
37FA36801C959958,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100614,120936,20100617,10000.00,101.800,4.037,,,,20100614,220155,1.00
2D5EACBFE308FF69,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100614,120944,20100701,10000.00,102.625,5.708,,,,20100614,220155,1.00
DA296549A79C686B,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,120953,20100629,20000.00,100.000,6.628,,,,20100614,220155,1.00
1DFFFBCA13277A63,S,77264CAR3,ROCK PORT MO R-II SCH DIST MO DIRECT DEP PROG-SER A,20100629,4.250,20300301,Y,,20100614,120956,20100629,10000.00,101.500,3.894,,,,20100614,220155,1.00
350DA36D11FC03EB,S,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20100614,121002,20100617,10000.00,103.758,1.345,,,,20100614,220155,1.00
ECE3FF40F83B1C39,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100614,120700,20100617,20000.00,99.875,5.099,,,,20100614,220155,1.00
6D674EF6BFBB410A,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100614,120800,20100617,20000.00,99.875,5.099,,,,20100614,220155,1.00
491E146DEED22F5D,S,64579C6A3,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20270701,,,20100614,120958,20100617,5000.00,92.000,6.271,,,,20100614,220155,1.00
D23C634D1F848DE0,D,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20100614,120833,20100617,75000.00,92.599,,,,,20100614,220155,1.00
B13AC5E0F0178F60,D,130175VB5,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20181001,,,20100614,120857,20100617,50000.00,99.350,,P,,,20100614,220155,1.00
E39AA973746734EF,D,64579C6A3,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20270701,,,20100614,120958,20100617,5000.00,92.000,,,,,20100614,220155,1.00
8EEDC169A098AFEC,D,64579C6A3,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20270701,,,20100614,120958,20100617,5000.00,92.000,,,,,20100614,220155,1.00
05A9D245E9E6D87E,D,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20100614,121007,20100617,10000.00,103.603,,,,,20100614,220155,1.00
8563B67A7789337A,P,64966DRQ4,NEW YORK N Y SER E,20041110,5.000,20141101,,,20100614,121003,20100617,50000.00,112.230,2.060,,,,20100614,220155,1.00
5C50DF97E9C16252,S,798154GA2,SAN JOSE CALIF FING AUTH REV 4TH & SAN FERNANDO PKG FAC-A,20010410,4.600,20160901,,,20100614,121006,20100617,80000.00,102.488,2.489,,,,20100614,220155,1.00
6A5B50B5772E48B7,P,926667HQ2,VIENNA VA ,19980301,4.500,20110301,,,20100614,120700,20100617,20000.00,102.385,1.095,,,,20100614,220155,1.00
C1700C4D7DADEF3F,S,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20100614,120900,20100614,1MM+,100.000,0.000,,,,20100614,220155,1.00
7D4349B7B723F5DB,D,798154GA2,SAN JOSE CALIF FING AUTH REV 4TH & SAN FERNANDO PKG FAC-A,20010410,4.600,20160901,,,20100614,121006,20100617,80000.00,101.738,,,,,20100614,220155,1.00
359A0AE304E58FF6,D,249164LP7,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,2.000,20150801,Y,,20100614,120914,20100616,35000.00,101.165,,,,,20100614,220155,1.00
C1CED457BF586522,D,249164LP7,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,2.000,20150801,Y,,20100614,120913,20100616,35000.00,101.415,,,,,20100614,220155,1.00
E35397339E39FBEA,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100614,121014,20100707,15000.00,99.475,5.034,,,,20100614,220155,1.00
FEC94E3091780F9B,P,64982PSD5,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20011201,5.500,20270701,,,20100614,120419,20100617,225000.00,105.173,0.501,,,,20100614,220155,1.00
76ECD2C3C0978CCC,S,64465MTJ4,NEW HAMPSHIRE MUN BD BK SER A,20010701,4.500,20120815,,,20100614,121007,20100617,30000.00,105.009,1.007,,,,20100614,220155,1.00
21B71C1A5697425B,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100614,121013,20100617,10000.00,100.000,5.248,,,,20100614,220155,1.00
CC604D6AD1ACA378,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100614,121010,20100624,25000.00,97.978,5.150,,,Y,20100614,220155,1.00
53730C4E49484C18,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100614,121014,20100617,50000.00,98.200,5.123,,,,20100614,220155,1.00
710C2A1BA362FAFA,S,78587VAP3,SACRAMENTO CALIF CITY UNI SCH ,20010401,4.600,20150301,,,20100614,121018,20100617,15000.00,101.337,0.259,,,,20100614,220155,1.00
D0187945C4D59C2E,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100614,121024,20100617,25000.00,102.358,,,,,20100614,220155,1.00
8797C5AE068157B2,S,13062PPC0,CALIFORNIA ST ,20040201,5.000,20200201,,,20100614,121020,20100617,15000.00,103.865,3.845,,,,20100614,220155,1.00
A798F19C12E38A33,D,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20100614,120809,20100617,55000.00,113.000,,,,,20100614,220155,1.00
66A0AE12C9B37C6F,S,54466YBT5,LOS ANGELES CNTY CALIF CTFS ANTELOPE VY COURTHOUSE-SER A,20001101,5.250,20271101,,,20100614,121021,20100617,10000.00,101.763,0.501,,,,20100614,220155,1.00
03CCA5A7A5D26AB9,S,797652L93,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20220501,,,20100614,121024,20100617,20000.00,100.368,0.262,,,,20100614,220155,1.00
4BCC748290CBAC54,S,801453EW7,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ,20030514,5.000,20150601,,,20100614,121024,20100617,100000.00,101.750,1.136,,,,20100614,220155,1.00
EBDEEC4BEB4172C4,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100614,121024,20100617,115000.00,115.435,1.400,,,,20100614,220155,1.00
909083FC54CD0259,S,156753KJ3,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20370801,,,20100614,121016,20100617,100000.00,15.225,6.763,,,,20100614,220155,1.00
03616C31BD9EE66D,S,77264CAS1,ROCK PORT MO R-II SCH DIST TAXABLE-MO DIRECT DEP PG-B,20100629,5.250,20250301,Y,,20100614,120723,20100629,620954.00,100.000,5.249,,,,20100614,220155,1.00
8747B7A333DDE633,S,77264CAN2,ROCK PORT MO R-II SCH DIST MO DIRECT DEP PROG-SER A,20100629,3.600,20230301,Y,,20100614,120725,20100629,55000.00,100.000,3.599,,,,20100614,220155,1.00
1C1F33109D65A9FC,S,57582NX42,MASSACHUSETTS ST REF-SER A-FGIC TCRS,20040128,5.250,20200801,,,20100614,121021,20100617,50000.00,117.000,3.264,,,,20100614,220155,1.00
A8BA98A08CC9C6D5,D,802385GQ1,SANTA MONICA CALIF CMNTY ELECTION-2002-SER A,20070215,0.000,20260801,,,20100614,120926,20100617,90000.00,38.857,,,,,20100614,220155,1.00
E7110F572C55C101,D,273505DR5,EAST LIVERPOOL OHIO HOSP REV EAST LIVERPOOL CITY HOSP PJ-B,19980115,4.900,20181001,,,20100614,120553,20100617,10000.00,98.000,,,,,20100614,220155,1.00
CDECF17419386606,S,797652L85,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20210501,,,20100614,121002,20100617,5000.00,100.000,4.968,,,,20100614,220155,1.00
4323584EFA044B83,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100614,121006,20100630,5000.00,100.602,4.423,,,,20100614,220155,1.00
ABFB105E61973079,P,13034PFV4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20071107,4.350,20170801,,,20100614,121020,20100617,5000.00,96.190,4.991,,,,20100614,220155,1.00
C78AB4D6CA0DCD33,S,453722KR0,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,4.000,20300301,Y,,20100614,121021,20100623,25000.00,100.000,3.999,,,,20100614,220155,1.00
1D45A6BA3AEFC999,D,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20100614,121024,20100617,30000.00,101.443,,,,,20100614,220155,1.00
D4BD6ECEE5AFF9D3,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100614,121021,20100617,25000.00,101.590,4.542,,,,20100614,220155,1.00
FB338811BA318A30,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,121036,20100629,5000.00,100.000,6.628,,,,20100614,220155,1.00
A385F2F920DEEAA5,S,167484QJ6,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20190101,,,20100614,121028,20100617,25000.00,70.006,4.220,,,,20100614,220155,1.00
0210E847E28BBDFB,S,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20100614,121035,20100617,25000.00,103.423,3.796,,,,20100614,220155,1.00
C8DD1AE111C0EEDA,D,469383WG4,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,5.000,20261001,,,20100614,120825,20100617,400000.00,103.445,,,,,20100614,220155,1.00
F1179F3F4BCE142D,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100614,121045,20100617,55000.00,100.061,4.990,,,,20100614,220155,1.00
330FD7750987A940,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100614,121023,20100617,50000.00,97.000,,,,,20100614,220155,1.00
88267F9DEECA61F9,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100614,121031,20100617,25000.00,103.163,6.850,,,,20100614,220155,1.00
5E27461AF2B26BE9,S,801453EW7,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ,20030514,5.000,20150601,,,20100614,121031,20100617,25000.00,101.750,1.136,,,,20100614,220155,1.00
9B4D9E3593EE2687,S,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20100614,121031,20100617,25000.00,100.000,7.499,,,,20100614,220155,1.00
0FD525C1EAAF198F,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100614,121032,20100617,40000.00,98.527,5.100,,,,20100614,220155,1.00
2DB992EC6E6F1DF1,S,344630NQ7,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,5.000,20360901,,,20100614,121039,20100617,100000.00,80.000,6.616,,,,20100614,220155,1.00
3AF3078A03EC007D,D,920219KK7,VALLEY VIEW TEX INDPT SCH DIST REF,20061115,4.250,20310215,,,20100614,120641,20100617,25000.00,101.000,,,,,20100614,220155,1.00
1C835FD4C60C6EF3,D,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,Y,,20100614,121036,20100624,75000.00,98.125,,,,,20100614,220155,1.00
2E722F744F81B6B0,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100614,121039,20100617,30000.00,103.163,6.850,,,,20100614,220155,1.00
19C553760AB6F0F2,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,Y,,20100614,121036,20100624,75000.00,100.000,4.375,,,,20100614,220155,1.00
250699F5A81F0CE6,S,834735CR1,SOMERSET HILLS SCH DIST N J ,20031201,4.000,20150315,,,20100614,120900,20100617,100000.00,107.394,1.250,,,,20100614,220155,1.00
1E11952D43147ACB,P,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20100614,121045,20100616,10000.00,87.762,5.990,,,,20100614,220155,1.00
57CC1B96678DAD85,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100614,120948,20100617,60000.00,102.755,5.055,,,,20100614,220155,1.00
9DACE2BF796F26FA,S,546540JK2,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.750,20210701,Y,,20100614,121048,20100624,10000.00,100.931,3.638,,,,20100614,220155,1.00
14063A14FF38259D,D,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20100614,121040,20100617,10000.00,88.642,,,,,20100614,220155,1.00
9A1F72679A031F7B,S,806640QW1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20260201,,,20100614,121052,20100617,100000.00,49.289,3.750,,,,20100614,220155,1.00
CFF2CED8CBA3C008,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100614,115955,20100617,25000.00,109.731,2.500,,,,20100614,220155,1.00
42113E8469CEC2C8,S,344611AR9,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.125,20200901,,,20100614,121010,20100617,80000.00,92.000,5.141,,,,20100614,220155,1.00
23E5AA311F008D29,S,64966FVS0,NEW YORK N Y UNREFUNDED BALANCE-SER H,19990318,5.000,20290315,,,20100614,120952,20100617,5000.00,100.000,5.000,,,,20100614,220155,1.00
0CD96731E7F74311,S,79685PBF6,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20350901,,,20100614,121046,20100617,10000.00,84.789,6.200,,,,20100614,220155,1.00
F88BE9401AD9D5C7,S,57868PAK1,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,4.000,20170801,,,20100614,121048,20100617,30000.00,94.064,5.000,,,,20100614,220155,1.00
DFEB15551D7EC1C1,S,961017NM8,WESTMORELAND CNTY PA MUN AUTH ,20091215,3.450,20190815,,,20100614,121047,20100630,25000.00,100.857,3.248,,,,20100614,220155,1.00
8B4450A9ED159CB8,P,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20100614,121050,20100617,30000.00,98.000,5.159,,,,20100614,220155,1.00
F0E3D09707F49487,S,652233AJ6,NEWPORT NEWS VA IMPT-SER A,20070405,5.000,20180301,,,20100614,121000,20100617,50000.00,114.017,2.700,,,,20100614,220155,1.00
6CB64EF527500101,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100614,121047,20100617,15000.00,85.387,6.250,,,,20100614,220155,1.00
B2F9A95C4EC56BCB,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100614,121047,20100617,35000.00,101.119,4.603,,,,20100614,220155,1.00
4CCEA2B4D25B53DA,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100614,121056,20100617,150000.00,105.025,4.458,,,,20100614,220155,1.00
6A61B90D7804BF71,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100614,121047,20100617,35000.00,99.625,,,,,20100614,220155,1.00
87EE0FEB091FC46F,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100614,121024,20100617,10000.00,100.492,4.918,,,,20100614,220155,1.00
51CDD3C15132ECF4,S,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100614,121056,20100617,35000.00,111.917,1.600,,,,20100614,220155,1.00
7A99CB8C2D6D8B66,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100614,121056,20100628,80000.00,102.825,6.100,,,,20100614,220155,1.00
36419E452A7853A3,D,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100614,121017,20100617,30000.00,101.925,,,,,20100614,220155,1.00
A25876E8785F82C5,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100614,121057,20100617,25000.00,109.136,1.610,,,,20100614,220155,1.00
D66C2355E416AD95,P,13016NAQ7,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,6.000,20380601,,,20100614,121058,20100617,5000.00,107.453,2.090,,,,20100614,220155,1.00
440ECB3293DA3377,D,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100614,121056,20100628,80000.00,100.825,,,,,20100614,220155,1.00
0D3284D0DDDA29D1,P,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100614,121100,20100617,10000.00,94.500,5.737,,,,20100614,220155,1.00
C554B8BED2629334,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100614,121058,20100617,25000.00,104.548,4.410,,,,20100614,220155,1.00
5A45837E35979528,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100614,121057,20100617,25000.00,109.386,,,,,20100614,220155,1.00
CC71F85160A5A45E,D,13016NAQ7,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,6.000,20380601,,,20100614,121058,20100617,5000.00,107.702,,,,,20100614,220155,1.00
A5B19EECA6C1B021,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100614,120958,20100617,25000.00,90.872,,,,,20100614,220155,1.00
0F644E32FBF72DAF,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100614,121058,20100617,25000.00,103.548,,,,,20100614,220155,1.00
475608C54B039C97,S,729067FB9,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.125,20350501,,,20100614,121103,20100617,100000.00,97.300,4.303,,,,20100614,220155,1.00
E5BC28087D090B7A,S,543098AC1,LONGMONT COLO ENTERPRISE SER A,20100617,2.000,20131101,Y,,20100614,121100,20100617,100000.00,102.603,1.210,,,,20100614,220155,1.00
B1D4F0D63247040B,S,926667HQ2,VIENNA VA ,19980301,4.500,20110301,,,20100614,120900,20100617,20000.00,102.885,0.400,,,,20100614,220155,1.00
4B777FF261410BD8,P,67501KAJ7,OCEAN SHORES WASH LOC IMPT BD ANTIC NTS-NO 2007-01,20080201,5.000,20110801,,,20100614,120900,20100616,20000.00,99.884,5.102,,,,20100614,220155,1.00
F3EE7CF4437D094C,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,121101,20100624,30000.00,99.750,5.020,,,,20100614,220155,1.00
1F96081A15174777,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100614,121101,20100617,25000.00,105.114,4.432,,,,20100614,220155,1.00
FC101F13EE61273B,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100614,121104,20100617,30000.00,102.875,4.001,,,,20100614,220155,1.00
663427482730B581,S,650028LV3,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20140315,,,20100614,121105,20100617,85000.00,114.565,1.025,,,,20100614,220155,1.00
6986CE840648C936,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100614,121111,20100617,5000.00,106.888,1.100,,,,20100614,220155,1.00
8086F23BB7AB40D7,S,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20100614,121109,20100617,30000.00,97.000,4.458,,,,20100614,220155,1.00
D17FE7AD122F28F2,D,57582NX42,MASSACHUSETTS ST REF-SER A-FGIC TCRS,20040128,5.250,20200801,,,20100614,121015,20100617,50000.00,115.140,,,,,20100614,220155,1.00
78A1CE39CC7C1042,D,57582NX42,MASSACHUSETTS ST REF-SER A-FGIC TCRS,20040128,5.250,20200801,,,20100614,121013,20100617,50000.00,115.265,,,,,20100614,220155,1.00
F586110108EDB446,P,846458AN7,SPANISH FORK CITY UTAH ELEC ,20000815,5.000,20130815,,,20100614,121116,20100614,200000.00,100.756,0.526,,,,20100614,220155,1.00
B092415CF2A1A423,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,121053,20100629,5000.00,100.000,6.628,,,,20100614,220155,1.00
63B25A2213DCB7DC,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,121054,20100617,10000.00,101.000,4.323,,,,20100614,220155,1.00
F05AABC813873D2F,S,708793MN1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,3.850,20110401,,,20100614,121055,20100617,10000.00,100.000,3.844,,,,20100614,220155,1.00
953178F2519A4BD1,S,122458YG1,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.150,20211220,Y,,20100614,121056,20100701,10000.00,100.544,4.080,,,,20100614,220155,1.00
D4A4AF8F949A8870,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100614,121058,20100624,5000.00,101.345,4.828,,,,20100614,220155,1.00
2D48740FE977CA0E,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,121110,20100624,25000.00,98.500,,,,,20100614,220155,1.00
E68A33248ACB20C8,D,885482BF5,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.250,20260601,Y,,20100614,121117,20100629,25000.00,98.705,,,,,20100614,220155,1.00
EFBFEC72F15D9E97,S,139705JT5,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20260901,,,20100614,121120,20100617,10000.00,97.286,5.250,,,,20100614,220155,1.00
A00B601F1DA1DAF1,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,121110,20100624,25000.00,100.375,4.951,,,,20100614,220155,1.00
E68A4E00420F4EE0,S,885482BF5,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.250,20260601,Y,,20100614,121117,20100629,25000.00,100.455,4.193,,,,20100614,220155,1.00
2B92CAB31D9023CE,P,57586EHY0,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER T-2-RMKT,20080522,4.100,20371001,,,20100614,120824,20100615,1000000.00,104.401,1.666,,,,20100614,220155,1.00
655C192B7024A6FF,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100614,121112,20100622,5000.00,101.490,4.816,,,,20100614,220155,1.00
A88DF2221F450BFA,S,249164LH5,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,4.830,20250801,Y,,20100614,120200,20100617,1000000.00,100.625,4.751,,,,20100614,220155,1.00
ED418920F8799ADD,D,87638QAU3,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20130815,,,20100614,121040,20100617,50000.00,108.561,,,,,20100614,220155,1.00
37CE22A61EDB547D,P,010230KW9,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20171101,,,20100614,121120,20100617,95000.00,102.564,4.560,,,,20100614,220155,1.00
238A7D6E6FBAD616,P,769250CH2,RIVERSIDE PA SCH DIST ,20001201,5.100,20141015,,,20100614,121109,20100617,10000.00,101.019,1.954,,,,20100614,220155,1.00
D6EB3A4438C62A78,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100614,121112,20100622,5000.00,99.500,,,,,20100614,220155,1.00
D27E24FE6CCA45BC,P,34073ND64,FLORIDA HSG FIN CORP REV SER 2,20051117,4.200,20160101,,,20100614,121123,20100617,190000.00,100.140,4.165,,,,20100614,220155,1.00
4FC259A7DAF1B7C3,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,121108,20100629,5000.00,100.000,6.828,,,,20100614,220155,1.00
D98352A859ADFC1E,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,121111,20100629,5000.00,100.000,6.628,,,,20100614,220155,1.00
526B443EF173484D,D,34073ND64,FLORIDA HSG FIN CORP REV SER 2,20051117,4.200,20160101,,,20100614,121123,20100617,190000.00,100.640,,,,,20100614,220155,1.00
D71B0C21308D4A65,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,121116,20100617,10000.00,101.000,4.323,,,,20100614,220155,1.00
F14D588922063AA6,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,121119,20100629,5000.00,100.000,6.828,,,,20100614,220155,1.00
07B5D28F2B2FA8B7,P,613868KE7,MONTGOMERY MINN INDPT SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100317,6.050,20350201,,,20100614,121122,20100617,5000.00,101.225,5.865,,,,20100614,220155,1.00
90C79279B9E3BA90,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,121125,20100629,15000.00,100.000,6.778,,,,20100614,220155,1.00
F5513627AE49E3C9,S,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20100614,121100,20100617,10000.00,99.950,4.804,,,,20100614,220155,1.00
0B306863993F6DB4,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100614,121100,20100617,30000.00,93.826,4.800,,,,20100614,220155,1.00
8CB4691024372C12,S,453722KR0,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,4.000,20300301,Y,,20100614,121125,20100623,5000.00,100.000,3.999,,,,20100614,220155,1.00
83FB854264E28F06,S,625487EH2,MULTNOMAH-CLACKAMAS CNTYS ORE DEFD INT-SER B,20090226,0.000,20340615,,,20100614,121126,20100617,45000.00,30.897,4.955,,,,20100614,220155,1.00
FB9DB95071325B92,S,797652L85,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20210501,,,20100614,121128,20100617,5000.00,100.000,4.968,,,,20100614,220155,1.00
29DC3961FB0DE27F,D,365273BJ9,GARDEN GROVE CALIF PUB FING WTR-SER A,20100513,4.000,20231215,,,20100614,115851,20100617,40000.00,96.455,,,,,20100614,220155,1.00
9AF3CE4B5875B2D4,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100614,121040,20100617,150000.00,90.386,,,,,20100614,220155,1.00
2662C2540223F717,S,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100614,121131,20100617,100000.00,102.250,8.664,,,,20100614,220155,1.00
34035D1483D05100,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100614,120832,20100614,40000.00,100.000,6.497,,,,20100614,220155,1.00
63DFCE880D37B132,S,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100614,120828,20100614,40000.00,100.000,6.497,,,,20100614,220155,1.00
BED78623A36C9AAC,S,77264CAM4,ROCK PORT MO R-II SCH DIST MO DIRECT DEP PROG-SER A,20100629,3.400,20220301,Y,,20100614,120726,20100629,105000.00,100.000,3.399,,,,20100614,220155,1.00
75174F25A367D92A,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100614,121120,20100617,10000.00,116.285,5.300,,,,20100614,220155,1.00
F73038C7846766BD,S,875028FW7,TAMAQUA PA AREA SCH DIST REF,20070104,4.050,20240301,,,20100614,121032,20100617,500000.00,100.486,3.750,,,,20100614,220155,1.00
1DF0C2DABE2AC4D6,D,875028FW7,TAMAQUA PA AREA SCH DIST REF,20070104,4.050,20240301,,,20100614,121032,20100617,500000.00,99.986,,,,,20100614,220155,1.00
4BAF425B5F519D30,D,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20100614,121118,20100617,30000.00,95.721,,,,,20100614,220155,1.00
10000A806627DA98,D,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100614,120948,20100617,80000.00,101.510,,,,,20100614,220155,1.00
169D3B8870FB8723,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100614,121137,20100701,5000.00,102.625,5.708,,,,20100614,220155,1.00
2A4BE05AD61586E4,S,708793HD9,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 87A,20050331,4.250,20121001,,,20100614,121138,20100617,10000.00,100.000,4.247,,,,20100614,220155,1.00
CFA19912F33BEF11,S,44706PAU3,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20200601,Y,,20100614,121107,20100624,50000.00,105.475,4.316,,,,20100614,220155,1.00
288602385A200EAE,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100614,121102,20100617,50000.00,106.500,4.191,,,,20100614,220155,1.00
14730644110EA0B1,S,60374YL39,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,2.000,20120301,Y,,20100614,121118,20100624,20000.00,102.344,0.600,,,,20100614,220155,1.00
7B6C8697CE2A954E,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100614,121131,20100617,100000.00,108.972,6.562,,,,20100614,220155,1.00
B7FC4C3F186E0447,S,777863AV3,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20280215,,,20100614,121136,20100617,35000.00,94.388,5.500,,,,20100614,220155,1.00
B667B8DFC8D1E637,S,91523NCM6,UNIVERSITY WASH UNIV REVS REF-PKG SYS,20040929,4.000,20151101,,,20100614,120952,20100617,250000.00,106.601,2.400,,,,20100614,220155,1.00
CD62B11C0419C787,S,806640QW1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20260201,,,20100614,121148,20100617,100000.00,49.289,3.750,,,,20100614,220155,1.00
4A4C27EE06896065,S,478712JM5,JOHNSON CNTY KANS UNI SCH DIST SCH BLDG,20040501,4.500,20200901,,,20100614,121136,20100617,10000.00,103.874,3.500,,,,20100614,220155,1.00
C9FE93C8752B0C83,P,906573DQ0,UNION ELEM SCH DIST CALIF REF,20040928,4.000,20150901,,,20100614,121142,20100617,25000.00,105.482,2.614,,,,20100614,220155,1.00
4661DF0955C5D933,S,13062N4V6,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20320201,,,20100614,121143,20100617,10000.00,106.252,1.100,,,,20100614,220155,1.00
57CE5812D569C1AC,P,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20100614,121142,20100617,20000.00,98.000,5.151,,,,20100614,220155,1.00
4D40257C924DF1E5,P,798147G40,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA ,19970327,5.625,20250801,,,20100614,121100,20100617,5000.00,98.000,5.825,,,,20100614,220155,1.00
3FB975E5D705B09F,S,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20100614,121125,20100617,5000.00,111.490,3.328,,,,20100614,220155,1.00
6CF954F6C6B76D28,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100614,121147,20100624,25000.00,100.250,4.094,,,,20100614,220155,1.00
B2149AF6CDAA6F15,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,121148,20100624,15000.00,99.750,4.766,,,,20100614,220155,1.00
C5DAFCD934B5830A,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,121150,20100624,15000.00,99.750,4.766,,,,20100614,220155,1.00
F1B54E41D5DA4C0D,P,413504CA7,HARPER WOODS MICH   ,19951001,4.000,20111101,,,20100614,120700,20100617,150000.00,101.199,0.766,,,,20100614,220155,1.00
62DD74E8D7C2555D,S,413504CA7,HARPER WOODS MICH   ,19951001,4.000,20111101,,,20100614,120800,20100617,150000.00,101.299,0.501,,,,20100614,220155,1.00
6630BFACC6BF1D35,P,780466DN5,ROYAL OAK MICH BLDG AUTH SER A,20011001,5.000,20210901,,,20100614,120500,20100617,200000.00,103.757,1.832,,,,20100614,220155,1.00
1F74C63B20AFFB1E,S,780466DN5,ROYAL OAK MICH BLDG AUTH SER A,20011001,5.000,20210901,,,20100614,120600,20100617,200000.00,103.857,1.751,,,,20100614,220155,1.00
19EBD91D94BA5AEB,D,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20100614,121125,20100617,5000.00,111.330,,,,,20100614,220155,1.00
32FF3421E7C3FE08,D,69671TAN9,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1,19951201,5.400,20250801,,,20100614,121022,20100617,10000.00,112.590,,S,,,20100614,220155,1.00
DEE5577758D8EDF1,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100614,121147,20100624,25000.00,98.500,,,,,20100614,220155,1.00
919B969102B2097B,D,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,121150,20100624,15000.00,97.875,,,,,20100614,220155,1.00
A0D8947A46D04A3E,D,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,121148,20100624,15000.00,97.875,,,,,20100614,220155,1.00
FB27A9ABDB804532,S,906452DF1,UNION CNTY PA TAXABLE-SER A,20100715,5.930,20261101,Y,,20100614,121147,20100715,15000.00,102.750,5.574,,,,20100614,220155,1.00
73D73E4D7A4CB076,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,121150,20100624,10000.00,102.250,6.310,,,,20100614,220155,1.00
ECF812B1DB28DF0F,P,709235LU7,PENNSYLVANIA ST UNIV REF,20020501,5.250,20110815,,,20100614,121154,20100617,10000.00,104.392,1.420,,,,20100614,220155,1.00
3E71D1B101744761,P,606901F92,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A-NATL IBC,19980215,5.000,20371115,,,20100614,121150,20100617,10000.00,98.500,5.102,,,,20100614,220155,1.00
D52FA6B865BCF436,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100614,121153,20100701,200000.00,101.938,5.799,,,,20100614,220155,1.00
10EB0F2594EE7989,P,875231HT2,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20190401,,,20100614,121139,20100617,155000.00,100.000,4.999,,,,20100614,220155,1.00
4CF5487BCCA50DC5,S,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100614,121143,20100617,25000.00,101.612,4.051,,,,20100614,220155,1.00
7CDFF27AA6FBE3A3,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100614,121146,20100617,30000.00,102.875,4.001,,,,20100614,220155,1.00
23EC273B9360A3D1,P,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20100614,121148,20100617,25000.00,100.143,4.874,,,,20100614,220155,1.00
09C52E87384338C7,P,235036FQ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20211101,,,20100614,121157,20100617,10000.00,103.250,4.449,,,,20100614,220155,1.00
85B7849D8621746F,S,164095DZ1,CHENANGO VY CENT SCH DIST N Y ,20100624,3.000,20170615,Y,,20100614,121156,20100624,10000.00,102.215,2.650,,,,20100614,220155,1.00
D1CFEC03EE42741D,D,650028LV3,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20140315,,,20100614,121103,20100617,85000.00,112.790,,,,,20100614,220155,1.00
EBB1B03CDCE2A49D,D,650028LV3,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20140315,,,20100614,121059,20100617,85000.00,112.890,,,,,20100614,220155,1.00
0C7F5AE63DE06254,D,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20100614,120824,20100617,20000.00,98.750,,,,,20100614,220155,1.00
AD177EA786CD4E20,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100614,121203,20100624,15000.00,101.345,4.828,,,,20100614,220155,1.00
4388C30CF792324F,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100614,121125,20100614,1MM+,100.000,0.000,,,,20100614,220155,1.00
CC1848311E5B0C89,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100614,121156,20100624,15000.00,100.250,4.094,,,,20100614,220155,1.00
A37F244A5BDD8CDB,S,649870HH8,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20070404,5.000,20200315,,,20100614,121053,20100617,140000.00,108.928,3.400,,,,20100614,220155,1.00
34A3798AC27AD25E,P,97710NKU9,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC ,19970901,5.000,20100815,,,20100614,120900,20100615,1MM+,100.360,0.195,,,,20100614,220155,1.00
53B26C482B1475F7,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100614,121156,20100624,15000.00,98.500,,,,,20100614,220155,1.00
FA76E726E1BFFAC2,D,544351CM9,LOS ANGELES CALIF REF-SER B,20050816,5.000,20160901,,,20100614,121108,20100617,5000.00,110.595,,,,,20100614,220155,1.00
80E3305303F6411C,S,882385AD9,TEXAS DORM FIN AUTH INC TEMPLE JR COLLEGE FNDTN PROJ-A,20011215,5.750,20270901,,,20100614,120005,20100617,10000.00,60.000,10.965,,,,20100614,220155,1.00
BA4D673DE8FB2D89,S,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20100614,121207,20100617,5000.00,107.000,2.035,,,,20100614,220155,1.00
53756A29CC5FDE35,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,121209,20100629,25000.00,100.000,6.828,,,,20100614,220155,1.00
3024B8280900F4C2,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100614,121031,20100617,25000.00,99.500,6.036,,,,20100614,220155,1.00
C65D8570A4A6BC1B,D,802385GQ1,SANTA MONICA CALIF CMNTY ELECTION-2002-SER A,20070215,0.000,20260801,,,20100614,121058,20100617,90000.00,38.732,,,,,20100614,220155,1.00
2AB2DED3F903C2AB,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100614,121000,20100617,150000.00,90.326,,,,,20100614,220155,1.00
614BC0428A69D318,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,121218,20100623,10000.00,103.000,5.992,,,,20100614,220155,1.00
0FD6A04C46747B55,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100614,121203,20100617,10000.00,99.000,5.060,,,,20100614,220155,1.00
71A7B010402C114F,S,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100614,121206,20100617,65000.00,106.027,3.595,,,,20100614,220155,1.00
A03B7230340FF036,D,432337AV5,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20111001,,,20100614,121100,20100617,25000.00,104.121,,,,,20100614,220155,1.00
EFE830EC1F3B8376,S,432337AV5,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20111001,,,20100614,121154,20100617,25000.00,104.221,1.674,,,,20100614,220155,1.00
2B070CB70600AFE1,S,955110CV1,WEST PALM BEACH FLA PUB SVC REF,20100203,3.000,20120301,,,20100614,121158,20100617,50000.00,103.987,0.645,,,,20100614,220155,1.00
4BAA93D473969F92,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100614,121135,20100617,70000.00,105.919,,,,,20100614,220155,1.00
51FC4338FDCFC9DA,S,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100614,121214,20100617,100000.00,79.684,4.985,,,,20100614,220155,1.00
4B0D17FD05AB5FD7,S,617235AR7,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.800,20250601,Y,,20100614,121216,20100617,20000.00,100.000,3.800,,,,20100614,220155,1.00
21600229CDC3BD26,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100614,121031,20100617,15000.00,99.500,6.036,,,,20100614,220155,1.00
A541A4B36923CE2A,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100614,120835,20100629,100000.00,99.226,4.550,,,,20100614,220155,1.00
61C438F041838343,S,5443506Z9,LOS ANGELES CALIF SER A,20030801,5.000,20120901,,,20100614,121217,20100617,20000.00,107.305,1.614,,,,20100614,220155,1.00
F7E09C8CBDBF50A1,S,67756BRU6,OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ,20060316,5.000,20320401,,,20100614,121200,20100617,50000.00,105.300,3.965,,,,20100614,220155,1.00
116F6B5DD72F700B,D,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20100614,120838,20100617,25000.00,105.530,,,,,20100614,220155,1.00
417D625EE1876DDF,D,5443506Z9,LOS ANGELES CALIF SER A,20030801,5.000,20120901,,,20100614,121217,20100617,20000.00,107.205,,,,,20100614,220155,1.00
2E5904EFC9379139,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100614,121224,20100617,15000.00,101.500,4.955,,,,20100614,220155,1.00
4C6F679C0FA61D85,S,708792S80,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 72A,20010801,5.250,20210401,,,20100614,121226,20100617,5000.00,100.000,5.192,,,,20100614,220155,1.00
C39D4C5C1CF52DCA,P,752147AQ1,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,3.750,20150901,,,20100614,121212,20100617,25000.00,104.856,2.173,,,,20100614,220155,1.00
B3F9F3B88D424757,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100614,121213,20100617,70000.00,105.919,4.269,,,,20100614,220155,1.00
72E49337D8685F2F,P,673588BS7,OAKLAND UNIV MICH REV REF-GEN,20040921,5.250,20180515,,,20100614,121156,20100617,150000.00,108.825,2.849,,,,20100614,220155,1.00
4C38B511E546ECA3,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,121217,20100629,15000.00,102.050,6.168,,,,20100614,220155,1.00
F49D02F4607FF762,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100614,121222,20100617,100000.00,78.122,,,,,20100614,220155,1.00
8220BD113BD5E618,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100614,121218,20100706,10000.00,94.828,5.471,,,,20100614,220155,1.00
D0410E964F0E4DC6,P,590545NE5,MESA ARIZ UTIL SYS REV ,20060601,4.500,20280701,,,20100614,121218,20100617,15000.00,99.779,4.518,,,,20100614,220155,1.00
EB8FEB6F996A2F8E,D,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20100614,121124,20100617,5000.00,110.830,,,,,20100614,220155,1.00
03FE5C3B9663C77B,D,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20100614,121122,20100617,5000.00,111.330,,,,,20100614,220155,1.00
00C7AD4C35416D16,D,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100614,121213,20100617,60000.00,103.002,,,,,20100614,220155,1.00
0098964D6C3BC876,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,121230,20100624,20000.00,100.194,4.725,,,,20100614,220155,1.00
2AD468363E94651E,S,4124865D0,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.300,20280701,Y,,20100614,121224,20100617,15000.00,102.000,5.043,,,,20100614,220155,1.00
8EE3C819DED0A994,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100614,121229,20100701,10000.00,100.250,4.969,,,,20100614,220155,1.00
03C9907A4D005CA2,P,896576JM8,TRINITY RIVER AUTH TEX TEN ,20060801,4.250,20210801,,,20100614,121227,20100617,25000.00,100.382,4.178,,,,20100614,220155,1.00
9388FCA2ABE0F881,S,819190ML0,SHAKOPEE MINN INDPT SCH DIST SER A,20040401,3.500,20120201,,,20100614,121152,20100617,15000.00,104.012,1.000,,,,20100614,220155,1.00
B5D8132B227CCA75,S,790608DC4,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,4.250,20190401,,,20100614,121152,20100617,10000.00,102.665,3.800,,,,20100614,220155,1.00
972B59774415A776,P,130175ZR6,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS,20030327,5.000,20280601,,,20100614,121202,20100617,60000.00,96.600,5.296,,,,20100614,220155,1.00
DF89F8A6291F59D0,S,427585ED2,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.250,20310201,Y,,20100614,121230,20100629,30000.00,100.000,4.249,,,,20100614,220155,1.00
7C2EAB34FB88F194,D,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20100614,121148,20100617,5000.00,94.740,,,,,20100614,220155,1.00
1849300D6DC5F20E,P,423725HA1,HEMPFIELD PA AREA SCH DIST ,20020401,5.375,20160215,,,20100614,121224,20100617,30000.00,106.298,1.520,,,,20100614,220155,1.00
A3A9C45560832CCB,D,341507A68,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,4.000,20130701,,,20100614,120304,20100617,125000.00,106.916,,,,,20100614,220155,1.00
676E3DB4A24FAB89,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,120859,20100701,700000.00,101.137,,,,,20100614,220155,1.00
D06DD71DEAFF1FC6,D,677409BD5,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,3.250,20110215,,,20100614,121122,20100617,20000.00,100.621,,S,,,20100614,220155,1.00
B3AF97B29B68643C,D,34073ND64,FLORIDA HSG FIN CORP REV SER 2,20051117,4.200,20160101,,,20100614,121131,20100617,190000.00,100.640,,,,,20100614,220155,1.00
A2B9BA92AF7CE7E7,S,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20100614,121236,20100617,5000.00,99.311,4.807,,,,20100614,220155,1.00
7149616C4D49DAE7,S,469383WG4,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,5.000,20261001,,,20100614,121227,20100617,300000.00,104.046,3.152,,,,20100614,220155,1.00
39EA5AC2078D913E,S,649902SD6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20160315,,,20100614,121236,20100617,35000.00,115.730,2.080,,,,20100614,220155,1.00
BA4CC0F5BC8EAFC5,S,649674DX3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20210215,,,20100614,121233,20100617,5000.00,104.874,2.000,,,,20100614,220155,1.00
5E4249A6CE7A1F54,S,550804AM0,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.100,20200701,,,20100614,121234,20100617,25000.00,104.125,4.538,,,,20100614,220155,1.00
719162752754BAC6,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100614,121233,20100617,25000.00,74.250,7.797,,,,20100614,220155,1.00
3C4FF769610A980A,D,649902SD6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20160315,,,20100614,121236,20100617,35000.00,114.480,,,,,20100614,220155,1.00
4A68E0064520E64A,P,13077CUW2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20201101,,,20100614,121233,20100617,355000.00,110.683,3.698,,,,20100614,220155,1.00
868983145E5D1DF8,D,550804AM0,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.100,20200701,,,20100614,121234,20100617,25000.00,102.625,,,,,20100614,220155,1.00
B4967090A3538BBC,D,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100614,121141,20100617,25000.00,98.987,,,,,20100614,220155,1.00
F59C1445F75891A4,D,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100614,121140,20100617,25000.00,99.237,,,,,20100614,220155,1.00
4BB01EA0B3977DB6,D,590741NL4,MESQUITE TEX REF-TAXABLE-SER B,20040401,3.900,20110215,,,20100614,120434,20100617,25000.00,101.219,,P,,,20100614,220155,1.00
1AFA8A49734329D2,D,64966FK52,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20140601,,,20100614,121149,20100617,700000.00,111.828,,P,,,20100614,220155,1.00
684657AFE9FE4AF0,S,043519RX7,ASCENSION PARISH LA PARISHWIDE ,20100601,4.000,20280301,Y,,20100614,121005,20100630,100000.00,101.500,3.813,,,,20100614,220155,1.00
E2314682912CD13F,S,7027246V2,PASSAIC CNTY N J GEN IMPT,20010315,4.375,20160315,,,20100614,121239,20100616,25000.00,100.815,-0.157,,,,20100614,220155,1.00
733C96D9162387F7,S,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20100614,121242,20100617,10000.00,73.332,4.455,,,,20100614,220155,1.00
880DF93724A9A2B0,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,121244,20100629,10000.00,100.000,6.828,,,,20100614,220155,1.00
BA5C35B1CD0224FE,S,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20100614,121246,20100617,10000.00,101.775,3.957,,,,20100614,220155,1.00
2B775144A16597E0,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,121249,20100624,5000.00,100.194,4.725,,,,20100614,220155,1.00
7D8449A2FEA3866E,P,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20100614,121241,20100617,10000.00,89.550,5.850,,,,20100614,220155,1.00
9445A47D328FF1FB,S,80176RAG5,SANTA CRUZ CALIF REFUSE ,20100707,3.000,20171001,Y,,20100614,121222,20100707,100000.00,100.316,2.951,,,,20100614,220155,1.00
4D481778625A77A6,S,49119GAL3,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS,20051108,4.000,20151001,,,20100614,121240,20100617,15000.00,109.299,2.131,,,,20100614,220155,1.00
5E0CD619E6747D17,P,612574BP7,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-REF,20060105,0.000,20140801,,,20100614,121243,20100617,40000.00,89.841,2.616,,,,20100614,220155,1.00
7A2E406054CF5F5C,P,817409SF3,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,4.000,20150701,,,20100614,121243,20100617,25000.00,107.291,2.453,,,,20100614,220155,1.00
3A1DEA2D2853117D,S,544351CM9,LOS ANGELES CALIF REF-SER B,20050816,5.000,20160901,,,20100614,121107,20100617,5000.00,111.095,2.700,,,,20100614,220155,1.00
D5B3B1415F97A40B,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100614,121249,20100617,5000.00,99.996,5.646,,,,20100614,220155,1.00
2D650C9D048482B8,D,544351CM9,LOS ANGELES CALIF REF-SER B,20050816,5.000,20160901,,,20100614,121107,20100617,5000.00,111.095,,,,,20100614,220155,1.00
81A043F84D8ADB99,S,609566U36,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20061221,4.125,20261201,,,20100614,121240,20100617,20000.00,100.703,4.000,,,,20100614,220155,1.00
2C6FB87842156DF8,S,77264CAL6,ROCK PORT MO R-II SCH DIST MO DIRECT DEP PROG-SER A,20100629,3.250,20210301,Y,,20100614,120727,20100629,100000.00,100.000,3.249,,,,20100614,220155,1.00
37384DA1B832CCB6,S,20772G6C7,CONNECTICUT ST SER B,20100623,3.000,20161201,Y,,20100614,121019,20100623,350000.00,103.437,2.420,,,,20100614,220155,1.00
B76E822DBFFD1EE1,S,167501XF7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20301201,,,20100614,121252,20100617,30000.00,32.625,5.551,,,,20100614,220155,1.00
A526860DAA90F994,S,469383WG4,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,5.000,20261001,,,20100614,121248,20100617,100000.00,104.046,3.152,,,,20100614,220155,1.00
53C171DFDAE39315,D,609566U36,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20061221,4.125,20261201,,,20100614,121240,20100617,20000.00,98.828,,,,,20100614,220155,1.00
D42C15FC23538340,D,846458AN7,SPANISH FORK CITY UTAH ELEC ,20000815,5.000,20130815,,,20100614,121116,20100614,200000.00,100.756,,,,,20100614,220155,1.00
8B4168ACC2ED8612,D,955110CV1,WEST PALM BEACH FLA PUB SVC REF,20100203,3.000,20120301,,,20100614,121151,20100617,50000.00,103.887,,,,,20100614,220155,1.00
F7CA75D9D5AB5BA6,D,49119GAL3,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS,20051108,4.000,20151001,,,20100614,121234,20100617,15000.00,109.199,,,,,20100614,220155,1.00
E1D0BD202B45A1D6,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100614,121100,20100617,10000.00,113.726,,,,,20100614,220155,1.00
ADA1E90AF66CE579,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100614,121249,20100616,5000.00,99.896,,,,,20100614,220155,1.00
B69E29ECA792ECBF,S,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20100614,121258,20100617,5000.00,107.080,3.264,,,,20100614,220155,1.00
6330EA67512D6CBF,S,546540JB2,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,2.000,20130701,Y,,20100614,113000,20100624,125000.00,101.322,1.550,,,Y,20100614,220155,1.00
F73D94A1CAC42656,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100614,121257,20100617,30000.00,95.578,5.400,,,,20100614,220155,1.00
49C95E38CAB9F75A,P,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20100614,121248,20100617,225000.00,105.203,4.299,,,,20100614,220155,1.00
D96D38FD4B764770,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100614,121229,20100617,50000.00,99.500,5.036,,,,20100614,220155,1.00
B6E655FE41CC3DAD,S,97942NDD5,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.000,20180501,,,20100614,121308,20100617,10000.00,104.743,3.110,,,,20100614,220155,1.00
0E7ADC8E5A91F6F9,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100614,121315,20100617,25000.00,100.000,4.000,,,,20100614,220155,1.00
C3EFA087F5498E0D,D,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20100614,121209,20100617,140000.00,86.438,,S,,,20100614,220155,1.00
D208E52F8582B920,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,121308,20100624,10000.00,100.000,5.000,,,,20100614,220155,1.00
9A73C6A6E6919CDC,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,121308,20100624,10000.00,98.500,,,,,20100614,220155,1.00
F137728E17D0AD98,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,121313,20100624,5000.00,100.194,4.725,,,,20100614,220155,1.00
C444016C2B8C187A,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100614,121315,20100624,15000.00,101.945,4.753,,,,20100614,220155,1.00
EFD6C3D4EB6333B6,P,83755GX28,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER K,20060111,5.050,20360501,,,20100614,121318,20100617,10000.00,96.125,5.327,,,,20100614,220155,1.00
7045FE90ED617291,S,866613AR3,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20251201,,,20100614,120704,20100617,50000.00,105.500,4.135,,,,20100614,220155,1.00
2853565CDC903759,D,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20100614,121214,20100617,5000.00,96.506,,,,,20100614,220155,1.00
5B63107F8FC0FF26,D,5443506Z9,LOS ANGELES CALIF SER A,20030801,5.000,20120901,,,20100614,121217,20100617,20000.00,107.080,,,,,20100614,220155,1.00
9948851FE533E012,D,5443506Z9,LOS ANGELES CALIF SER A,20030801,5.000,20120901,,,20100614,121212,20100617,20000.00,107.205,,,,,20100614,220155,1.00
094F6A9CAB82A2C2,D,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20100614,121213,20100617,5000.00,97.006,,,,,20100614,220155,1.00
143C6FFADDC097EC,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,121324,20100617,10000.00,101.000,4.323,,,,20100614,220155,1.00
FF6350B1784C000B,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100614,121309,20100618,15000.00,99.000,5.329,,,,20100614,220155,1.00
2B63695EB27D8D36,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100614,121328,20100630,10000.00,100.602,4.423,,,,20100614,220155,1.00
35D267FB17C313D0,P,924211R31,VERMONT MUN BD BK REF-SER 1,20030410,4.375,20181201,,,20100614,121329,20100617,5000.00,101.514,3.723,,,,20100614,220155,1.00
54E5CD21C55F05CC,D,965084GH3,WHITEHALL MICH DIST SCHS REF,20051011,4.125,20210501,,,20100614,121100,20100617,5000.00,96.000,,S,,,20100614,220155,1.00
7C55DC30298E8C72,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100614,121320,20100617,5000.00,99.000,5.060,,,,20100614,220155,1.00
A7559B3C2806BF1B,S,07201RCE0,BAY AREA GOVT ASSN CALIF WTR & SER A,20050913,4.500,20350901,,,20100614,121325,20100617,5000.00,85.833,5.550,,,,20100614,220155,1.00
8A2D14B3027C1C89,S,646065RE4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,4.000,20180701,,,20100614,121328,20100617,40000.00,107.094,3.000,,,,20100614,220155,1.00
7ABA6CF6615B6AA8,D,204712FB4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20140801,,,20100614,121053,20100617,15000.00,77.330,,,,,20100614,220155,1.00
8F6DFF29CC6CB9FC,D,646065RE4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,4.000,20180701,,,20100614,121328,20100617,40000.00,105.594,,,,,20100614,220155,1.00
346A46241732B694,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100614,121324,20100617,25000.00,101.000,3.880,,,,20100614,220155,1.00
043224D3480FC669,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100614,121333,20100617,20000.00,102.500,6.001,,,,20100614,220155,1.00
CEEBB016BFC0CBA4,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100614,121325,20100617,10000.00,97.937,4.400,,,,20100614,220155,1.00
8624D35CB42422D8,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100614,120958,20100617,25000.00,90.622,,,,,20100614,220155,1.00
19CF2C550E21C658,P,59324PAQ2,MIAMI BEACH FLA STORMWATER REV ,20001001,5.250,20200901,,,20100614,121339,20100614,200000.00,102.023,0.451,,,,20100614,220155,1.00
B3B5DF3F7EFCB107,P,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100614,121330,20100617,5000.00,91.135,5.200,,,,20100614,220155,1.00
BF5F1D276BF5CB04,D,59324PAQ2,MIAMI BEACH FLA STORMWATER REV ,20001001,5.250,20200901,,,20100614,121339,20100614,200000.00,102.023,,,,,20100614,220155,1.00
AB53EB4981049CC6,S,914059JW1,UNIVERSITY ARIZ CTFS PARTN PREREFUNDED-UNIV ARIZ PJS-A,20020401,5.125,20210601,,,20100614,121307,20100617,10000.00,108.171,0.900,,,,20100614,220155,1.00
03CDE4BB557C70D4,S,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100614,121308,20100617,75000.00,100.500,3.940,,,,20100614,220155,1.00
56398A223E6BB1C5,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,121159,20100701,500000.00,101.237,0.753,,,,20100614,220155,1.00
E165C5FF591C9A6F,S,546540JL0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.100,20250701,Y,,20100614,121337,20100624,10000.00,100.705,4.013,,,,20100614,220155,1.00
FE4DC6A14B4F59E7,P,802615UM4,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,4.000,20140501,,,20100614,121313,20100617,25000.00,104.538,2.356,,,,20100614,220155,1.00
3D0DF74C56220B33,P,544644MA2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,4.600,20140701,,,20100614,121314,20100617,25000.00,106.797,1.215,,,,20100614,220155,1.00
3D848165546B127E,P,489278BE0,KENNEBUNK ME ,20030101,3.375,20101001,,,20100614,121314,20100617,50000.00,100.482,1.686,,,,20100614,220155,1.00
39F7486D3823F544,S,34160PCX5,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,4.731,20160801,,,20100614,121316,20100617,40000.00,107.160,3.424,,,,20100614,220155,1.00
4FB7A4D238DABCB3,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,121320,20100617,35000.00,99.800,5.015,,,,20100614,220155,1.00
3CC36D9618DC6EE4,D,418780JQ6,HATBORO HORSHAM PA SCH DIST ,20050401,5.000,20170915,,,20100614,121123,20100617,100000.00,111.725,,,,,20100614,220155,1.00
0DAD8200994645BE,S,546540JK2,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.750,20210701,Y,,20100614,121337,20100624,10000.00,100.931,3.638,,,,20100614,220155,1.00
30C0F8A6EBA68BDA,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,121338,20100624,10000.00,100.194,4.725,,,,20100614,220155,1.00
6C76072705EFEDFD,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100614,121341,20100622,5000.00,102.250,5.299,,,,20100614,220155,1.00
706B412B78ECC116,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100614,121300,20100615,10000.00,99.503,4.539,,,,20100614,220155,1.00
541ADDB3662AAB05,P,157882HT1,CHAMBERSBURG PA AREA SCH DIST SER B,20051115,3.700,20130301,,,20100614,121300,20100617,50000.00,105.483,1.620,,,,20100614,220155,1.00
49DAA0E58FF139A5,S,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20100614,121300,20100617,10000.00,99.990,4.751,,,,20100614,220155,1.00
7D38B16F9A6D845A,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100614,121345,20100617,40000.00,100.000,3.250,,,,20100614,220155,1.00
73D0FF66380660C9,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100614,121236,20100617,20000.00,100.000,5.500,,,,20100614,220155,1.00
26622EAD96480F85,P,802385GQ1,SANTA MONICA CALIF CMNTY ELECTION-2002-SER A,20070215,0.000,20260801,,,20100614,121122,20100617,90000.00,36.696,6.316,,,,20100614,220155,1.00
56D3FD949741815C,P,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20100614,121254,20100617,25000.00,96.610,4.974,,,,20100614,220155,1.00
F52973A9CACEE621,S,92817SHT8,VIRGINIA ST PUB SCH AUTH SPL OBLIG SCH FING,20080717,4.000,20130715,,,20100614,121200,20100617,35000.00,108.751,1.100,,,,20100614,220155,1.00
C64291E9C37EF38B,S,265201GH0,DUNDEE MICH CMNTY SCH DIST ENERGY CONSV IMPT,20090901,4.000,20180501,,,20100614,121349,20100617,15000.00,104.117,3.399,,,,20100614,220155,1.00
E6B950A28A1D051E,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100614,120841,20100617,20000.00,98.661,,,,,20100614,220155,1.00
738D5B606AC00906,D,802385GQ1,SANTA MONICA CALIF CMNTY ELECTION-2002-SER A,20070215,0.000,20260801,,,20100614,121122,20100617,90000.00,37.216,,,,,20100614,220155,1.00
C1AB340AA060031E,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,120857,20100701,300000.00,101.137,,,,,20100614,220155,1.00
51D311E0E02B2CC7,D,64966FK52,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20140601,,,20100614,121109,20100617,700000.00,111.888,,S,,,20100614,220155,1.00
7A70CF1F6B71B440,D,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20100614,121034,20100617,500000.00,101.059,,S,,,20100614,220155,1.00
3501C56A80CA1FD7,P,965084GH3,WHITEHALL MICH DIST SCHS REF,20051011,4.125,20210501,,,20100614,121317,20100617,5000.00,94.000,4.841,,,,20100614,220155,1.00
62A51EE4CA32B7D3,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100614,121349,20100617,40000.00,95.328,5.423,,,,20100614,220155,1.00
C9B7EE29C7CF073E,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100614,121351,20100617,100000.00,103.900,4.509,,,,20100614,220155,1.00
B7578AB54BC6698F,S,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20100614,121357,20100617,40000.00,115.068,2.312,,,,20100614,220155,1.00
1709EAE1D4AA404F,S,921626JT5,VANCOUVER WASH HSG AUTH REV VAR-REF-POOLED HSG,20081120,,20381201,,,20100614,121012,20100614,1MM+,100.000,0.000,,,,20100614,220155,1.00
2858BC4654BD8FD5,S,46613CMR3,JEA FLA ELEC SYS REV VAR-SER THREE-B-1,20080320,,20401001,,,20100614,121212,20100614,1MM+,100.000,0.000,,,,20100614,220155,1.00
BD40EFC3D892B61A,D,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20100614,121357,20100617,40000.00,114.068,,,,,20100614,220155,1.00
2CF7D75E81DE3CCE,D,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20100614,121359,20100617,180000.00,101.081,,,,,20100614,220155,1.00
8AA784DB0B6114F9,D,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20100614,121002,20100617,500000.00,101.682,,S,,,20100614,220155,1.00
FC2A09B58E20350D,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,121350,20100629,10000.00,100.000,6.828,,,,20100614,220155,1.00
2293DBCC676D0ECB,P,92817SHT8,VIRGINIA ST PUB SCH AUTH SPL OBLIG SCH FING,20080717,4.000,20130715,,,20100614,121100,20100617,35000.00,108.376,1.219,,,,20100614,220155,1.00
D9CF65FFFAAC793F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,121352,20100623,5000.00,103.000,5.992,,,,20100614,220155,1.00
42FBA89CD5CE3CFC,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,121357,20100617,10000.00,101.000,4.323,,,,20100614,220155,1.00
D8477EB49279CE08,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100614,121402,20100617,20000.00,100.000,6.031,,,,20100614,220155,1.00
053CB66358AC8081,S,302299HA3,EYOTA MINN IMPT & UTIL-SER A,20100701,3.000,20200201,Y,,20100614,121403,20100701,20000.00,100.000,2.999,,,,20100614,220155,1.00
355C65DE3A35DC2B,S,658196G79,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20230101,,,20100614,121347,20100617,10000.00,107.250,2.174,,,,20100614,220155,1.00
C1F5EBA30546CE58,S,45201QAA2,ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A,20011004,5.250,20410701,,,20100614,121402,20100617,25000.00,105.270,1.094,,,,20100614,220155,1.00
78162766C659C88F,S,533883LS1,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.400,20190501,Y,,20100614,121404,20100629,10000.00,101.500,5.185,,,,20100614,220155,1.00
0A861C239E539FAE,S,649905Q41,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20200701,,,20100614,121355,20100617,100000.00,109.324,3.870,,,,20100614,220155,1.00
97BF7EA12C4D0108,P,968546JW2,WILKINSBURG PENN PA JT WTR SER A,20021015,4.350,20140915,,,20100614,121359,20100617,50000.00,102.676,3.105,,,,20100614,220155,1.00
0DA329958A120311,P,59334NBT8,MIAMI-DADE CNTY FLA HEALTH MIAMI CHILDRENS-A RMK 04/17/08,20061221,4.125,20460801,,,20100614,121202,20100615,1000000.00,102.401,1.960,,,,20100614,220155,1.00
C5BBCE39F7AE7CDE,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100614,121334,20100617,200000.00,103.185,7.040,,,,20100614,220155,1.00
C4EB43C2AC89DB51,D,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100614,121341,20100617,35000.00,105.265,,,,,20100614,220155,1.00
5F7E7C53FE5F3DE6,S,592112EJ1,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20170701,,,20100614,121208,20100617,100000.00,109.153,2.570,,,,20100614,220155,1.00
8E9CA3B79F331CC9,D,492244BW7,KERN CALIF CMNTY COLLEGE DIST CAP APPREC-REF-SAFETY REPAIR,20051102,0.000,20131101,,,20100614,120747,20100617,50000.00,91.320,,S,,,20100614,220155,1.00
CF36B3DD9C68FFF8,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,121412,20100629,20000.00,100.000,6.628,,,,20100614,220155,1.00
BE2561F7BB98221B,D,13062PCG5,CALIFORNIA ST FGIC TCRS,20030501,5.000,20160201,,,20100614,121316,20100617,100000.00,107.935,,,,,20100614,220155,1.00
E214192977325491,P,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100614,121414,20100617,20000.00,99.000,4.329,,,,20100614,220156,1.00
C5545ECFEC841819,P,844402RE9,SOUTHINGTON CONN ,20070801,4.125,20240801,,,20100614,121300,20100617,25000.00,101.322,3.838,,,,20100614,220156,1.00
7BAFECD79A108F8F,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100614,121419,20100617,5000.00,103.000,5.843,,,,20100614,220156,1.00
46A11396AA1D5936,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,121408,20100629,20000.00,102.050,6.168,,,,20100614,220156,1.00
4F847F4B20DC7A3E,S,97710NKU9,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC ,19970901,5.000,20100815,,,20100614,121100,20100615,1MM+,100.374,0.013,,,,20100614,220156,1.00
7F0857A5961AE56C,D,130175TL6,CALIFORNIA EDL FACS AUTH REV ,20010801,5.875,20300601,,,20100614,121300,20100617,25000.00,99.200,,,,,20100614,220156,1.00
6FF7E0FCE59A0C6E,S,13062PCG5,CALIFORNIA ST FGIC TCRS,20030501,5.000,20160201,,,20100614,121321,20100617,100000.00,108.020,2.321,,,,20100614,220156,1.00
8466E64115981F70,S,930863L45,WAKE CNTY N C PUB IMPT,20090401,5.000,20120301,,,20100614,121402,20100617,30000.00,107.554,0.544,,,,20100614,220156,1.00
7D3C0A0054864B55,D,156753KJ3,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20370801,,,20100614,121300,20100617,100000.00,15.125,,,,,20100614,220156,1.00
E9CDBAE874B06F24,S,855350EG5,STARK CNTY OHIO INDL DEV REV VAR-LECTROTHERM REALTY LTD PJ,19971110,,20171001,,,20100614,121038,20100615,100000.00,100.000,,,,,20100614,220156,1.00
73B5A9FB47CADBD2,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100614,121253,20100617,650000.00,103.974,5.615,,,,20100614,220156,1.00
CD28EA79EFE2A1EC,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,121422,20100624,25000.00,99.750,5.020,,,,20100614,220156,1.00
6E85BD650DCC0BA4,D,13062PCG5,CALIFORNIA ST FGIC TCRS,20030501,5.000,20160201,,,20100614,121313,20100617,100000.00,107.995,,,,,20100614,220156,1.00
AB9323BCCB7FFECA,D,930863L45,WAKE CNTY N C PUB IMPT,20090401,5.000,20120301,,,20100614,121400,20100617,30000.00,107.454,,,,,20100614,220156,1.00
D6C7B41D7AE2BBA3,D,45201QAA2,ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A,20011004,5.250,20410701,,,20100614,121410,20100617,25000.00,105.270,,,,,20100614,220156,1.00
43E816020BBEE17E,D,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100614,121351,20100617,10000.00,100.307,,,,,20100614,220156,1.00
F03B2A95516C0693,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,121429,20100624,10000.00,102.250,6.310,,,,20100614,220156,1.00
C0FE6AAF67EABDE4,D,965084GH3,WHITEHALL MICH DIST SCHS REF,20051011,4.125,20210501,,,20100614,121200,20100617,5000.00,94.000,,P,,,20100614,220156,1.00
A5C31D42153E7FC0,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,121429,20100624,10000.00,99.987,4.750,,,,20100614,220156,1.00
8A25850996EB9A1F,S,194632LS2,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20301001,,,20100614,121434,20100617,10000.00,100.160,4.457,,,,20100614,220156,1.00
378E8CFAEFDF20BB,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100614,121420,20100617,10000.00,99.000,5.060,,,,20100614,220156,1.00
F0B1EED5FAF93C96,S,5446447D3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20230701,,,20100614,121416,20100617,50000.00,105.816,3.909,,,,20100614,220156,1.00
67984845A4D30439,P,341507PE5,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20110701,,,20100614,121314,20100615,750000.00,104.050,1.089,,,,20100614,220156,1.00
2FB6B90C0D4F76AA,S,232263CD3,CUYAHOGA CNTY OHIO ECONOMIC VAR-MAGNIFICAT HIGH SCH PROJ,20030612,,20300601,,,20100614,121118,20100615,200000.00,100.000,,,,,20100614,220156,1.00
07B12E5D7D97321B,P,852660AW9,STAMFORD CONN WTR POLLUTION SER A,20031001,5.000,20321115,,,20100614,121400,20100617,25000.00,102.934,4.069,,,,20100614,220156,1.00
FC248E1A6C1A9EE2,P,544712Z39,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20190701,,,20100614,120934,20100617,1MM+,115.670,3.007,,,,20100614,220156,1.00
180B453C908074D5,S,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100614,121424,20100617,10000.00,103.327,2.980,,,,20100614,220156,1.00
1B9EE0FCF1A420A5,S,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20100614,121431,20100617,40000.00,98.013,4.510,,,,20100614,220156,1.00
5C97A64CE2C2C5BE,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100614,121359,20100617,55000.00,100.850,4.349,,,,20100614,220156,1.00
701B8053AD1BD820,P,658196G79,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20230101,,,20100614,121403,20100617,10000.00,104.250,3.364,,,,20100614,220156,1.00
9822BA0EBEC13193,S,00679LAN3,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.375,20360901,,,20100614,121435,20100617,10000.00,89.576,5.100,,,,20100614,220156,1.00
EA91630B2A0329D2,P,130684JP9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,3.250,20141201,,,20100614,121435,20100617,100000.00,99.746,3.312,,,,20100614,220156,1.00
137C1DB9CE841275,S,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20100614,121432,20100617,25000.00,104.375,3.102,,,,20100614,220156,1.00
A5490423AE3E2900,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,121332,20100701,200000.00,101.237,0.753,,,,20100614,220156,1.00
867F0F4AA3CB1885,P,927734MS9,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20030515,4.250,20230501,,,20100614,121445,20100617,5000.00,101.127,3.830,,,,20100614,220156,1.00
D1FBC963EAB39CD2,S,363334C50,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20320815,,,20100614,121432,20100617,50000.00,35.930,4.673,,,,20100614,220156,1.00
CB0D2A49EC84F61E,P,731167DN9,POLK CNTY FLA UTIL SYS REV REF-SER B,20041207,5.000,20171001,,,20100614,121438,20100617,75000.00,106.340,3.398,,,,20100614,220156,1.00
4113C837D4B76681,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100614,114900,20100621,15000.00,104.750,4.378,,,,20100614,220156,1.00
67165263B01F73CC,D,906621BN6,UNION FIRE PROTN DIST KY IMPT-SER B,20100623,5.750,20270601,Y,,20100614,121439,20100623,25000.00,99.000,,,,Y,20100614,220156,1.00
452F361B3B482908,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100614,114900,20100621,10000.00,104.125,4.457,,,,20100614,220156,1.00
55F6B4FC3B514665,S,130175D33,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B,20030611,4.125,20221001,,,20100614,121437,20100617,100000.00,96.750,4.471,,,,20100614,220156,1.00
D35F6D66D93DE013,P,730436YD8,POCONO MTN PA SCH DIST SER A,20050315,4.000,20171001,,,20100614,121439,20100617,25000.00,101.565,3.640,,,,20100614,220156,1.00
7469551C7767C2EE,D,363334C50,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20320815,,,20100614,121432,20100617,50000.00,35.226,,,,,20100614,220156,1.00
4B787351106CFB39,D,955110CV1,WEST PALM BEACH FLA PUB SVC REF,20100203,3.000,20120301,,,20100614,121124,20100617,50000.00,103.787,,,,,20100614,220156,1.00
E23E51A21A72E223,P,799015FF4,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,5.000,20300801,,,20100614,121443,20100617,20000.00,91.743,5.694,,,,20100614,220156,1.00
0554296F11505606,S,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100614,121443,20100617,20000.00,108.679,3.503,,,,20100614,220156,1.00
60AC74A7DE34090C,S,797782EN5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20300801,,,20100614,121447,20100617,1000000.00,29.269,6.200,,,,20100614,220156,1.00
93EFEEEA192A124C,S,086187GE5,BERWICK PA AREA SCH DIST SER A,20010815,4.800,20161001,,,20100614,121407,20100617,10000.00,105.516,0.500,,,,20100614,220156,1.00
39E8BC2504614CF0,D,797782EN5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20300801,,,20100614,121447,20100617,1000000.00,28.769,,,,,20100614,220156,1.00
F5DDBD38871749D4,D,363334C50,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20320815,,,20100614,121432,20100617,50000.00,35.226,,,,,20100614,220156,1.00
919AD21632C04987,S,708792S80,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 72A,20010801,5.250,20210401,,,20100614,121454,20100617,10000.00,100.000,5.192,,,,20100614,220156,1.00
3B4FC7C7D33BC614,S,83755GX28,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER K,20060111,5.050,20360501,,,20100614,121454,20100617,10000.00,100.000,5.048,,,,20100614,220156,1.00
AD5BF3D05618B9B5,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,121457,20100624,10000.00,102.250,6.310,,,,20100614,220156,1.00
D858CF794532C131,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100614,121452,20100617,25000.00,95.578,5.400,,,,20100614,220156,1.00
8F8F1E2BE75350F6,P,12718LAM3,CACHUMA OPERATION & REF-MEMBER AGY PROJS-A,20040819,4.000,20160801,,,20100614,121452,20100617,20000.00,100.936,3.679,,,,20100614,220156,1.00
8CF1DDC43EAEB70A,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100614,121454,20100707,15000.00,99.475,5.034,,,,20100614,220156,1.00
F9E05E758A05DD4F,P,67908PAG1,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-OKLA ST REGENTS ,20060222,5.160,20130701,,,20100614,121454,20100617,5000.00,105.439,3.265,,,,20100614,220156,1.00
468DD2915DFE76A9,D,57582N6U4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.375,20130801,,,20100614,121431,20100617,100000.00,109.829,,,,,20100614,220156,1.00
DAA657320397A136,P,29270MCU5,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20260701,,,20100614,121447,20100617,30000.00,102.544,4.514,,,,20100614,220156,1.00
FD0E0630EA4CDC2E,S,57582N6U4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.375,20130801,,,20100614,121427,20100617,100000.00,109.829,1.160,,,,20100614,220156,1.00
1E683C4389F383DB,P,955110CV1,WEST PALM BEACH FLA PUB SVC REF,20100203,3.000,20120301,,,20100614,121124,20100617,50000.00,103.614,0.860,,,,20100614,220156,1.00
7FB3F9C16B8759E7,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100614,121456,20100622,50000.00,100.367,4.900,,,,20100614,220156,1.00
9EB27E99813A4FDF,S,765410AQ8,RICHMOND VA INDL DEV AUTH GOVT ATMORE CORP PROJ,20011101,5.000,20160715,,,20100614,120700,20100617,625000.00,107.500,3.614,,,,20100614,220156,1.00
121E978CAFE7B3A6,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,121503,20100623,15000.00,103.000,5.992,,,,20100614,220156,1.00
C18908353B1836BE,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100614,121300,20100624,50000.00,99.698,5.022,,,,20100614,220156,1.00
415754DA230CFD8B,P,765410AQ8,RICHMOND VA INDL DEV AUTH GOVT ATMORE CORP PROJ,20011101,5.000,20160715,,,20100614,121000,20100617,625000.00,106.250,3.837,,,,20100614,220156,1.00
D833F67D2E261351,S,7357636W9,PORTAGE MICH CAP IMPT,20100701,4.375,20310701,Y,,20100614,121331,20100701,10000.00,99.916,4.381,,,,20100614,220156,1.00
1466D09CB4C7EFBC,D,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100614,121455,20100617,50000.00,98.500,,,,,20100614,220156,1.00
4FEF4E237F346F62,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100614,121200,20100617,15000.00,99.875,5.099,,,,20100614,220156,1.00
7EF3705A57AA5EF4,D,7357636W9,PORTAGE MICH CAP IMPT,20100701,4.375,20310701,Y,,20100614,121331,20100701,10000.00,98.500,,,,,20100614,220156,1.00
B7FD1D4DA7066283,S,7365596Q3,PORTLAND ME ,20030201,4.500,20220201,,,20100614,121500,20100617,15000.00,104.605,3.028,,,,20100614,220156,1.00
51592BCF2C01B13C,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100614,121502,20100701,20000.00,100.250,4.969,,,,20100614,220156,1.00
1CE0B76849AC556D,P,343136XC6,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,4.250,20230701,,,20100614,121501,20100617,25000.00,99.326,4.318,,,,20100614,220156,1.00
5A00FC34F7E675D2,S,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,,,20100614,121502,20100617,5000.00,101.000,3.383,,,,20100614,220156,1.00
D2003C244CC3EC73,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100614,121455,20100617,50000.00,100.700,4.538,,,,20100614,220156,1.00
5F8F52E269AF52C9,S,185328FK2,CLEARWATER FLA WTR & SWR REV ,20020701,4.100,20131201,,,20100614,121510,20100616,25000.00,105.462,1.000,,,,20100614,220156,1.00
D2DAF730B3527A53,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100614,121502,20100617,15000.00,83.624,5.991,,,,20100614,220156,1.00
A2EE2D01EA18A08A,S,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20100614,121511,20100617,40000.00,102.660,2.879,,,,20100614,220156,1.00
19FD8EAA9FCB2916,P,497692DN0,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.125,20201201,,,20100614,121510,20100617,25000.00,100.237,4.079,,,,20100614,220156,1.00
59CBBE5D19F40CD9,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,121517,20100624,5000.00,100.194,4.725,,,,20100614,220156,1.00
F22740917E6FF4FC,S,41420QBS6,HARRIS CNTY TEX MUN UTIL DIST ,20070901,5.500,20210901,,,20100614,121422,20100617,10000.00,107.000,3.686,,,,20100614,220156,1.00
3FFA16585AD8A68F,S,414005ET1,HARRIS CNTY TEX UNREFUNDED BAL-REF,20010901,5.000,20121001,,,20100614,121415,20100615,1000000.00,105.798,0.500,,,,20100614,220156,1.00
9793DB2177DA8E5A,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100614,121514,20100617,25000.00,100.368,4.900,,,,20100614,220156,1.00
15DF696246D3EB8A,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,121440,20100701,300000.00,101.137,0.853,,,,20100614,220156,1.00
C5AD29D8166F53E2,S,966099AM5,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,4.750,20240815,Y,,20100614,121516,20100622,10000.00,100.000,4.749,,,,20100614,220156,1.00
688EDDB33DDA552A,S,517840WW0,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20140601,,,20100614,121516,20100616,25000.00,109.016,1.500,,,,20100614,220156,1.00
8E6F77B99E304EC9,S,272718FD4,EAST HAMPTON N Y UN FREE SCH ,20100601,2.000,20110601,,,20100614,121100,20100617,90000.00,101.524,0.400,,,,20100614,220156,1.00
E81EBDF8F44BADA1,D,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100614,121327,20100617,20000.00,98.080,,S,,,20100614,220156,1.00
45770D5EC2B509D7,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,Y,,20100614,121511,20100624,70000.00,101.500,3.811,,,,20100614,220156,1.00
22700FA9B58CD8FD,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100614,121514,20100617,25000.00,99.995,4.000,,,,20100614,220156,1.00
818AEB3DAA793E08,P,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20100614,121517,20100617,20000.00,102.189,4.461,,,,20100614,220156,1.00
FAAEE9004EDF3288,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100614,121530,20100617,10000.00,105.235,4.703,,,,20100614,220156,1.00
AB64FE9FE9D20115,S,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20100614,121525,20100617,5000.00,99.547,5.832,,,,20100614,220156,1.00
EE42F619625017AF,S,357172SN6,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20230901,,,20100614,121520,20100617,30000.00,107.401,3.434,,,,20100614,220156,1.00
A3237406B55E4BD2,S,139705JT5,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20260901,,,20100614,121531,20100617,10000.00,97.286,5.250,,,,20100614,220156,1.00
1DC1D68EF57233A3,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,121526,20100624,50000.00,100.000,5.000,,,,20100614,220156,1.00
69000088D37C71EC,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,121526,20100624,50000.00,98.500,,,,,20100614,220156,1.00
B67252041092DAB1,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100614,121534,20100617,10000.00,106.343,7.032,,,,20100614,220156,1.00
8C13D29A98912C17,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100614,121446,20100629,100000.00,101.900,4.494,,,,20100614,220156,1.00
DFA99BF059B43160,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100614,121527,20100617,150000.00,92.193,5.126,,,,20100614,220156,1.00
1BFB53F66F3762C7,S,341507A68,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,4.000,20130701,,,20100614,121230,20100617,125000.00,107.244,1.550,,,,20100614,220156,1.00
B84BC420AD28CBC7,D,199507S70,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,4.000,20221201,,,20100614,121451,20100615,100000.00,102.149,,S,,,20100614,220156,1.00
065ADD09C7578A20,D,863727GX5,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.875,20281001,,,20100614,121448,20100617,10000.00,110.750,,,,,20100614,220156,1.00
9E0830972B9252A1,S,899887ER0,TUPPER LAKE N Y CENT SCH DIST ,20100624,3.250,20180615,Y,,20100614,121536,20100624,30000.00,101.699,3.009,,,,20100614,220156,1.00
8ABADFE8B93BAFBF,P,718814WG7,PHOENIX ARIZ SER B,20050701,4.000,20130701,,,20100614,121450,20100617,25000.00,106.536,1.781,,,,20100614,220156,1.00
F088D641F1E15C6F,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,121529,20100624,10000.00,100.000,4.750,,,,20100614,220156,1.00
0467D0D4CD8472AA,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100614,121536,20100617,10000.00,102.915,,,,,20100614,220156,1.00
AAE8FFECC8C2BC3B,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100614,121528,20100617,15000.00,107.387,3.224,,,,20100614,220156,1.00
1B995E25073727E9,S,802615XN9,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,5.000,20130501,,,20100614,121545,20100617,10000.00,110.774,1.174,,,,20100614,220156,1.00
9CEEAA634384CC51,P,592597H27,METROPOLITAN TRANSN AUTH N Y CAP APPREC-COMMUTER FACS-SER 7,19930921,0.000,20130701,,,20100614,121545,20100617,5000.00,95.314,1.586,,,,20100614,220156,1.00
A789594F8838E462,S,841098CS3,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.125,20220601,,,20100614,121542,20100617,50000.00,99.751,3.150,,,,20100614,220156,1.00
EFA60EEA2B069642,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100614,121545,20100622,20000.00,100.000,4.500,,,,20100614,220156,1.00
E7E5F43A78A8504A,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20100614,121548,20100617,10000.00,104.630,4.380,,,,20100614,220156,1.00
934B15779D301E6A,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100614,121540,20100617,1000000.00,98.323,,,,,20100614,220156,1.00
D04DD0186DDB05D1,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,121550,20100624,100000.00,99.694,4.769,,,,20100614,220156,1.00
9383F33B173436E1,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100614,121541,20100617,10000.00,99.000,5.060,,,,20100614,220156,1.00
6B86AE66B8AE6504,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100614,121318,20100617,1000000.00,98.383,,,,,20100614,220156,1.00
A9A12022CF2D0E5A,S,9151374A8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20190815,,,20100614,121300,20100617,250000.00,116.173,2.970,,,,20100614,220156,1.00
86801E3B22657279,S,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100614,121549,20100617,35000.00,106.891,3.365,,,,20100614,220156,1.00
D91B31E43115805E,S,248775G85,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.375,20160715,Y,,20100614,121500,20100706,75000.00,101.434,2.120,,,,20100614,220156,1.00
3E2F88A8F5B84BE4,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100614,120904,20100617,100000.00,109.731,2.500,,,,20100614,220156,1.00
16B852D17E604AC4,S,697209NP5,PALMYRA MACEDON N Y CENT SCH ,20100615,3.500,20230615,Y,,20100614,121500,20100617,50000.00,98.458,3.650,,,,20100614,220156,1.00
02C1E26F5AAFF6A1,D,248775G85,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.375,20160715,Y,,20100614,121500,20100706,75000.00,101.234,,,,,20100614,220156,1.00
B0EFCB7885390441,P,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20100614,121300,20100617,1000000.00,111.899,3.330,,,,20100614,220156,1.00
03FF768998F5EF25,S,03588EF73,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,4.250,20270301,,,20100614,121552,20100617,5000.00,102.724,3.715,,,,20100614,220156,1.00
0166EB42DC5A77E7,D,03588EF73,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,4.250,20270301,,,20100614,121552,20100617,5000.00,102.599,,,,,20100614,220156,1.00
9575DE0E8A1A0452,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100614,121539,20100617,15000.00,83.524,,,,,20100614,220156,1.00
F1D782BAC98F8673,P,960557BT2,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20340901,,,20100614,121543,20100617,20000.00,96.000,5.294,,,,20100614,220156,1.00
479CCF37C5D7A88E,S,67760ABM7,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,4.000,20121201,,,20100614,121551,20100616,25000.00,106.636,1.250,,,,20100614,220156,1.00
BA73BC237FA4B876,S,75845HHD8,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20131001,,,20100614,121436,20100617,205000.00,109.789,2.150,,,,20100614,220156,1.00
32AFEB902A6FE261,S,059189NP1,BALTIMORE MD TAXABLE-CONS PUB IMPT-C-,20100609,4.289,20211015,,,20100614,121554,20100617,20000.00,101.200,4.155,,,,20100614,220156,1.00
6B1FEB69350FB5DD,S,033896GQ8,ANDERSON IND SCH BLDG CORP FIRST MTG,20051228,4.500,20260715,,,20100614,121545,20100617,20000.00,103.824,3.734,,,,20100614,220156,1.00
D76A759726C4356B,D,658034HH9,NORTH BRUNSWICK TWP N J BRD ED ,20020715,4.250,20130715,,,20100614,121601,20100617,25000.00,105.889,,,,,20100614,220156,1.00
3CE92B1285C89FB1,P,658034HH9,NORTH BRUNSWICK TWP N J BRD ED ,20020715,4.250,20130715,,,20100614,121601,20100617,25000.00,105.639,1.483,,,,20100614,220156,1.00
6BEB13A060183394,P,64579FER0,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER B,20041201,4.000,20120701,,,20100614,121602,20100617,25000.00,104.550,1.719,,,,20100614,220156,1.00
2F74EC27877D8ACA,D,64579FER0,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER B,20041201,4.000,20120701,,,20100614,121602,20100617,25000.00,104.800,,,,,20100614,220156,1.00
2FA67E765C5115A5,S,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,,,20100614,121555,20100628,25000.00,100.000,4.374,,,,20100614,220156,1.00
FDE24BC48BA16EED,P,20774UWP6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20150701,,,20100614,121204,20100617,1000000.00,110.667,2.720,,,,20100614,220156,1.00
EE089E66FA1C775A,D,87638QAU3,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20130815,,,20100614,121022,20100617,50000.00,108.661,,,,,20100614,220156,1.00
200470E2143759E2,D,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20100614,121506,20100617,180000.00,116.175,,,,,20100614,220156,1.00
DDF0D2789FFA1F17,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100614,121340,20100617,110000.00,95.447,,S,,,20100614,220156,1.00
B4D8D98D82F45FCF,S,15722TCG4,CHABOT-LAS POSITAS CALIF CMNTY PREREFUNDED-ELECTION 2004-A,20040819,4.000,20110801,,,20100614,121557,20100617,5000.00,103.216,1.108,,,,20100614,220156,1.00
D6D66F974B438599,S,144879E41,CARROLL CNTY MD CONS PUB IMPTS,20040715,3.875,20160801,,,20100614,121600,20100617,10000.00,106.898,2.118,,,,20100614,220156,1.00
AD0EA86B3BF5303C,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100614,121528,20100614,1MM+,100.000,0.000,,,,20100614,220156,1.00
DEF7BB61F48E595F,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100614,121549,20100614,1MM+,100.000,0.000,,,,20100614,220156,1.00
29894EEB3B121962,P,411144DL9,HANOVER PARK N J REGL HIGH SCH ,20050715,4.000,20191001,,,20100614,121603,20100617,25000.00,103.110,3.353,,,,20100614,220156,1.00
E3F51AF6FC1FBC42,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100614,121605,20100618,60000.00,99.541,4.843,,,,20100614,220156,1.00
8DF1769CBCE28C8C,P,154871AF4,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20141201,,,20100614,121610,20100617,50000.00,101.500,4.623,,,,20100614,220156,1.00
7C7B1846F623F56E,S,68607VWM3,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20250401,,,20100614,121615,20100617,50000.00,112.214,3.514,,,,20100614,220156,1.00
E7FD997AF0F906AA,P,724565BS4,PITTSBURG CALIF PUB FING AUTH REF,20040323,4.050,20180601,,,20100614,121400,20100614,40000.00,93.000,5.132,,,,20100614,220156,1.00
86BF9A1FE00383B7,S,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20100614,121602,20100617,100000.00,104.753,3.150,,,,20100614,220156,1.00
C4926A1CD01E513A,D,154871AF4,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20141201,,,20100614,121610,20100617,50000.00,102.000,,,,,20100614,220156,1.00
AD4AC42C7D6F5EC8,D,68607VWM3,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20250401,,,20100614,121615,20100617,50000.00,111.089,,,,,20100614,220156,1.00
6975E0D51F5AE18F,D,956553TF8,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20150601,,,20100614,121513,20100617,200000.00,114.289,,,,,20100614,220156,1.00
C5E89CB0F1800B19,D,956553TF8,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20150601,,,20100614,121439,20100617,200000.00,114.339,,,,,20100614,220156,1.00
2501BE8DBCF25095,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,Y,,20100614,121558,20100617,5000.00,99.378,4.057,,,,20100614,220156,1.00
14B9BD66E4248164,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100614,121604,20100617,5000.00,98.020,5.660,,,,20100614,220156,1.00
CF16F9FA099C2F58,P,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20100614,121500,20100617,180000.00,116.116,2.370,,,,20100614,220156,1.00
E88822A25F79C189,S,572106AX0,MARSHALL CNTY IND HLDG CORP ,20060525,4.500,20230801,,,20100614,121613,20100617,10000.00,100.925,4.312,,,,20100614,220156,1.00
04AB30AA6EDD1A74,S,122458YS5,BURNSVILLE MINN REF-CROSSOVER-SER E,20100701,2.500,20171220,Y,,20100614,121619,20100701,45000.00,102.591,2.123,,,,20100614,220156,1.00
B1FA4404082C87A7,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100614,121300,20100617,15000.00,99.875,5.099,,,,20100614,220156,1.00
148BEAA8E7AD2B0D,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100614,121300,20100617,15000.00,99.875,5.099,,,,20100614,220156,1.00
6997A308806C3B9B,P,57583RYE9,MASSACHUSETTS ST DEV FIN AGY VAR-GREATER BOSTON FOOD BK-A,20080710,,20380701,,,20100614,121500,20100621,1MM+,100.000,0.000,,,,20100614,220156,1.00
BACD4157666B6600,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100614,121605,20100617,20000.00,107.000,5.504,,,,20100614,220156,1.00
1C90421F126A695F,P,179027WJ2,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20290715,,,20100614,121615,20100617,50000.00,100.000,5.499,,,,20100614,220156,1.00
90026619DEDC3BCF,S,533883LS1,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.400,20190501,Y,,20100614,121617,20100629,20000.00,101.500,5.185,,,,20100614,220156,1.00
E6320FF9484DFFBA,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100614,121614,20100624,10000.00,101.945,4.753,,,,20100614,220156,1.00
4D767D9486D87EA5,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100614,121617,20100617,80000.00,96.029,5.000,,,,20100614,220156,1.00
2CB4603FAD87A417,S,44706PAU3,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20200601,Y,,20100614,121622,20100624,50000.00,106.024,4.250,,,,20100614,220156,1.00
8FBE6622B1B99303,S,302299HA3,EYOTA MINN IMPT & UTIL-SER A,20100701,3.000,20200201,Y,,20100614,121623,20100701,10000.00,100.000,2.999,,,,20100614,220156,1.00
83AAE2A8E9FC8166,P,906344Z33,UNION CNTY N J ,20040301,3.500,20120301,,,20100614,121622,20100617,35000.00,103.927,1.167,,,,20100614,220156,1.00
62CC65B25581DA90,S,847903HJ3,SPENCER CNTY KY SCH DIST FIN ,20070801,4.500,20270801,,,20100614,121630,20100617,25000.00,104.750,3.734,,,,20100614,220156,1.00
0631763E8EED22E2,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100614,121629,20100617,25000.00,103.715,4.998,,,,20100614,220156,1.00
F3A90088F487B9E7,D,427585ED2,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.250,20310201,Y,,20100614,120800,20100629,50000.00,98.875,,,,,20100614,220156,1.00
E9514078090A0E73,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100614,121617,20100617,80000.00,94.154,,,,,20100614,220156,1.00
679DC339DCBBBAB6,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100614,121634,20100617,25000.00,103.000,5.263,,,,20100614,220156,1.00
6F06B98A89C0F4A1,S,57583RXG5,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20240101,,,20100614,121637,20100617,85000.00,54.494,4.535,,,,20100614,220156,1.00
E2F9B767F01A25FA,S,87638QAU3,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20130815,,,20100614,121000,20100617,50000.00,108.661,2.150,,,,20100614,220156,1.00
3F189CF6321DB643,P,355694J27,FREDERICK CNTY MD PUB FACS,20051115,4.000,20191201,,,20100614,121631,20100617,10000.00,107.047,2.606,,,,20100614,220156,1.00
C77980405B3469AF,P,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20100614,121634,20100617,35000.00,98.010,4.784,,,,20100614,220156,1.00
6DB73AD42DA84B9E,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100614,121634,20100616,25000.00,101.000,,,,,20100614,220156,1.00
B90164624CF499B8,D,57583RXG5,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20240101,,,20100614,121637,20100617,85000.00,53.744,,,,,20100614,220156,1.00
7A9C278911FBFF51,D,802615XN9,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,5.000,20130501,,,20100614,121540,20100617,10000.00,110.424,,,,,20100614,220156,1.00
8DC82D40AC4CDA6E,D,802615XN9,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,5.000,20130501,,,20100614,121537,20100617,10000.00,110.674,,,,,20100614,220156,1.00
3FF7DDDD844A8828,D,355694J27,FREDERICK CNTY MD PUB FACS,20051115,4.000,20191201,,,20100614,121631,20100617,10000.00,108.847,,,,,20100614,220156,1.00
49BBC7AF0C248799,P,7516173U3,RAMSEY CNTY MINN LIBRARY-SER E,20040801,4.300,20200201,,,20100614,121600,20100617,50000.00,104.157,3.078,,,,20100614,220156,1.00
73E9F33F541AE622,P,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100614,121629,20100617,10000.00,98.500,5.132,,,,20100614,220156,1.00
684B39AA297FC399,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,121633,20100617,100000.00,99.250,5.055,,,,20100614,220156,1.00
4F6290B4BC69DAC9,S,702282HX5,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.250,20210501,,,20100614,121627,20100617,20000.00,107.939,1.419,,,,20100614,220156,1.00
4CF6E2A205C53FE2,P,59333NMB6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20260401,,,20100614,121628,20100617,35000.00,97.560,5.228,,,,20100614,220156,1.00
67ACA7FFCA4F6F75,D,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20100614,121400,20100617,1000000.00,105.581,,,,,20100614,220156,1.00
77A98621B7773A94,S,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20100614,121610,20100614,1MM+,100.000,0.000,,,,20100614,220156,1.00
F65136E236973481,S,296807JG6,ESSEX CNTY N J IMPT AUTH LEASE GTD-CNTY CORRECTIONAL FAC PJ,20000315,6.000,20251001,,,20100614,121600,20100617,1MM+,101.658,0.253,,,,20100614,220156,1.00
2EADD3A01EB75F4A,S,718814WG7,PHOENIX ARIZ SER B,20050701,4.000,20130701,,,20100614,121534,20100617,25000.00,107.090,1.600,,,,20100614,220156,1.00
7C25C053A5912A73,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100614,121644,20100621,15000.00,91.913,5.150,,,,20100614,220156,1.00
8B01DB054B6433F9,P,795681CT0,SALT LAKE CNTY UTAH MUN BLDG REF,19971201,4.800,20101001,,,20100614,121645,20100617,100000.00,100.624,2.597,,,,20100614,220156,1.00
DEF29BC3785C9A75,S,418191AB8,HASKELL CNTY TEX REV HASKELL JAIL FACS,20001201,8.500,20251201,,,20100614,120708,20100617,10000.00,105.180,1.440,,,,20100614,220156,1.00
265939D0CDEC65C6,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100614,121634,20100617,5000.00,99.000,4.800,,,,20100614,220156,1.00
5BC9598C95277D1B,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,121640,20100629,10000.00,100.000,6.828,,,,20100614,220156,1.00
8BC47D20E83B9951,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,121644,20100629,5000.00,100.000,6.828,,,,20100614,220156,1.00
A9C81B88B66C6869,S,160075WC7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.500,20240201,,,20100614,121646,20100617,30000.00,100.000,3.499,,,,20100614,220156,1.00
64907E2661E16074,P,45200FVY2,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,6.250,20221115,,,20100614,121636,20100617,125000.00,102.285,5.656,,,,20100614,220156,1.00
58F942E5B31D6F45,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100614,121644,20100617,10000.00,99.000,5.060,,,,20100614,220156,1.00
259E1809E2E066C8,S,02765UAX2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.875,20280215,,,20100614,121619,20100617,15000.00,107.595,3.726,,,,20100614,220156,1.00
962BBEC913350566,P,5443507D7,LOS ANGELES CALIF SER A,20030801,5.000,20160901,,,20100614,121600,20100617,50000.00,105.000,3.341,,,,20100614,220156,1.00
AA9BF5CED56E288B,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100614,121649,20100623,30000.00,102.703,5.800,,,,20100614,220156,1.00
129B40037BA70B6E,S,25476AVE6,DISTRICT COLUMBIA SER A,19990715,5.500,20110601,,,20100614,121600,20100617,200000.00,104.563,0.700,,,,20100614,220156,1.00
556A151321947DD0,D,02765UAX2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.875,20280215,,,20100614,121619,20100617,15000.00,105.095,,,,,20100614,220156,1.00
19E7CC64A23235CA,D,02765UAX2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.875,20280215,,,20100614,121619,20100617,15000.00,105.045,,,,,20100614,220156,1.00
EC3E23C7A46A183C,D,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100614,121627,20100617,100000.00,90.797,,,,,20100614,220156,1.00
7DABA9E521E40FCE,D,5443507D7,LOS ANGELES CALIF SER A,20030801,5.000,20160901,,,20100614,121600,20100617,50000.00,105.250,,,,,20100614,220156,1.00
8681BF3F9F9241EE,D,544644PS0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20160701,,,20100614,114800,20100617,100000.00,112.911,,,,,20100614,220156,1.00
99A2D23CB697A408,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100614,121649,20100623,30000.00,100.703,,,,,20100614,220156,1.00
05AED673750CE89F,D,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20100614,121553,20100617,165000.00,35.786,,,,,20100614,220156,1.00
92B831DECCAE1D7E,D,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20100614,121552,20100617,165000.00,35.846,,,,,20100614,220156,1.00
312A1BE1EFA9C0FE,S,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20100614,121657,20100617,10000.00,102.660,2.879,,,,20100614,220156,1.00
D1F195516C2BC5CD,P,714145RK7,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20250301,,,20100614,121644,20100617,60000.00,102.000,4.102,,,,20100614,220156,1.00
F88086F374435C7B,P,91412FFE2,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20160901,,,20100614,121618,20100617,200000.00,106.056,0.770,,,,20100614,220156,1.00
BE984642F17FA691,D,13063AUJ1,CALIFORNIA ST VAR PURP,20071201,5.000,20171201,,,20100614,121701,20100617,95000.00,108.473,,,,,20100614,220156,1.00
2FEF8598F9420402,S,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100614,121217,20100617,95000.00,56.941,4.573,,,,20100614,220156,1.00
B39958CDBF7873CC,S,13063AUJ1,CALIFORNIA ST VAR PURP,20071201,5.000,20171201,,,20100614,121701,20100617,95000.00,109.973,3.470,,,,20100614,220156,1.00
5C76C6C839187A29,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,121703,20100624,10000.00,98.500,,,,,20100614,220156,1.00
C0871F51694D9328,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,121703,20100624,10000.00,100.375,4.951,,,,20100614,220156,1.00
796588354616E995,D,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100614,121705,20100617,5000.00,110.753,,,,,20100614,220156,1.00
3A9BCE519C9057C3,D,45200FVY2,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,6.250,20221115,,,20100614,121636,20100617,125000.00,102.910,,P,,,20100614,220156,1.00
C52C6C1F0AAD54F6,D,64579FER0,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER B,20041201,4.000,20120701,,,20100614,121608,20100617,25000.00,104.800,,,,,20100614,220156,1.00
A0F214D3C6DB12AF,D,20774UWP6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20150701,,,20100614,121309,20100617,1000000.00,110.717,,,,,20100614,220156,1.00
2619E4360F852893,S,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100614,121705,20100617,5000.00,112.254,4.100,,,,20100614,220156,1.00
FA43627A65F38947,P,118136DJ6,BUCKEYE CALIF UN SCH DIST CTFS ,20020711,5.000,20320601,,,20100614,121702,20100617,35000.00,97.000,5.231,,,,20100614,220156,1.00
31C00CD8E8A44147,P,59465HCX2,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20161115,,,20100614,121500,20100617,100000.00,103.034,4.450,,,,20100614,220156,1.00
A6B265BBFD1C4445,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,121656,20100624,50000.00,99.944,4.753,,,,20100614,220156,1.00
CC22A59D2CBBE1B0,S,047059AK6,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,4.400,20121115,,,20100614,121648,20100617,20000.00,106.840,1.500,,,,20100614,220156,1.00
C4F1B42926EE1856,P,4197805J6,HAWAII ST SER DJ,20070412,4.000,20120401,,,20100614,121658,20100617,100000.00,104.835,1.257,,,,20100614,220156,1.00
991FB16C451A33EC,S,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20100614,121636,20100614,1MM+,100.000,0.000,,,,20100614,220156,1.00
A4E10AA0EB119935,P,83755VHX5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.500,20311101,,,20100614,121703,20100617,10000.00,100.320,5.415,,,,20100614,220156,1.00
82F2517F6F3BABB0,P,60534QFZ9,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20160301,,,20100614,121300,20100617,100000.00,101.151,4.766,,,,20100614,220156,1.00
48D277EC4E96BECB,S,546540JL0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.100,20250701,Y,,20100614,121708,20100624,20000.00,100.455,4.044,,,,20100614,220156,1.00
9B2D56C42AAA74B6,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100614,121654,20100617,10000.00,102.355,4.645,,,,20100614,220156,1.00
BE50CD6C59B06C98,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100614,121712,20100617,25000.00,100.000,4.999,,,,20100614,220156,1.00
B854B499ACF80302,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100614,121400,20100617,15000.00,99.875,5.099,,,,20100614,220156,1.00
1A544381FC5379AF,D,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20100614,121500,20100617,25000.00,98.000,,,,,20100614,220156,1.00
840021E1D65634B5,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100614,121712,20100617,30000.00,99.497,,,,,20100614,220156,1.00
5B013EBFF5811D35,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100614,121705,20100617,10000.00,95.828,5.377,,,,20100614,220156,1.00
736A086084B0D0AE,D,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,120300,20100624,25000.00,101.040,,,,,20100614,220156,1.00
201CB95D144A0A09,D,205759FD0,COMSTOCK PARK MICH PUB SCHS REF,20050224,4.500,20140501,,,20100614,121651,20100617,20000.00,109.267,,,,,20100614,220156,1.00
9DD2130256618666,D,205759FD0,COMSTOCK PARK MICH PUB SCHS REF,20050224,4.500,20140501,,,20100614,121651,20100617,20000.00,109.297,,,,,20100614,220156,1.00
462702794BDDB185,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100614,121712,20100617,30000.00,101.948,3.991,,,,20100614,220156,1.00
ADBDC7A710A13618,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100614,121716,20100617,15000.00,101.750,8.636,,,,20100614,220156,1.00
749FEC885D15C22A,S,745235VV0,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.375,20330701,,,20100614,121706,20100615,25000.00,109.100,0.874,,,,20100614,220156,1.00
AA26E0917D0A1E00,P,843146X22,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.000,20210401,,,20100614,121708,20100617,50000.00,99.527,4.054,,,,20100614,220156,1.00
25E3F87151FD432F,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100614,121710,20100630,60000.00,99.875,4.508,,,,20100614,220156,1.00
6D060DB76D4BBA5A,P,355064FW1,FRANKLIN TWP SOMERSET CNTY N J ,20010815,4.750,20200815,,,20100614,121714,20100617,45000.00,104.255,1.052,,,,20100614,220156,1.00
3A724B71C9138250,S,205759FD0,COMSTOCK PARK MICH PUB SCHS REF,20050224,4.500,20140501,,,20100614,121651,20100617,20000.00,110.798,1.612,,,,20100614,220156,1.00
036AC294AE517AD6,P,26371GJM3,DUBLIN OHIO CITY SCH DIST REF,20050201,5.000,20111201,,,20100614,121700,20100617,5000.00,104.300,1.988,,,,20100614,220156,1.00
D604AE079AC8ED6B,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100614,121720,20100617,50000.00,102.500,6.001,,,,20100614,220156,1.00
552A78EF2ECA1B7A,S,779231AX7,ROUND ROCK TEX HOTEL OCCUPANCY REF,20070115,4.125,20191201,,,20100614,121721,20100617,45000.00,100.000,4.125,,,,20100614,220156,1.00
C8D3AF8CD12CDDB2,D,779231AX7,ROUND ROCK TEX HOTEL OCCUPANCY REF,20070115,4.125,20191201,,,20100614,121721,20100617,45000.00,98.625,,,,,20100614,220156,1.00
BFF04FC6EB0221BE,D,617235AR7,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.800,20250601,Y,,20100614,121400,20100617,20000.00,98.123,,,,,20100614,220156,1.00
9CD6F1752EB81F84,D,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100614,121600,20100701,35000.00,101.231,,,,,20100614,220156,1.00
2587C8490D96630C,D,26371GJM3,DUBLIN OHIO CITY SCH DIST REF,20050201,5.000,20111201,,,20100614,121700,20100617,5000.00,104.500,,,,,20100614,220156,1.00
3C843517D4E9BC76,S,302299HA3,EYOTA MINN IMPT & UTIL-SER A,20100701,3.000,20200201,Y,,20100614,121720,20100701,5000.00,100.000,2.999,,,,20100614,220156,1.00
97B6BEAE670ADC4D,P,560459B40,MAINE MUN BD BK SER E,20071025,4.000,20101101,,,20100614,121353,20100617,100000.00,101.206,0.747,,,,20100614,220156,1.00
D6310B76C8DF27E1,P,64971MTP7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,2.000,20110501,,,20100614,121441,20100617,125000.00,100.995,0.852,,,,20100614,220156,1.00
C8212AE89CBA8E62,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,121722,20100624,5000.00,102.250,6.310,,,,20100614,220156,1.00
1607A58B057558E4,D,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,,,20100614,121517,20100617,180000.00,99.018,,,,,20100614,220156,1.00
659F7845030CF789,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,121732,20100629,10000.00,100.000,6.778,,,,20100614,220156,1.00
00510CC9E30AAEEF,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,121725,20100624,50000.00,99.845,4.764,,,,20100614,220156,1.00
1EFA3697C1D84D92,P,70914PJR4,PENNSYLVANIA ST SECOND SER,20090602,5.000,20110415,,,20100614,121134,20100614,800000.00,103.725,0.528,,,,20100614,220156,1.00
DB9C7DBF55B2B633,D,560459B40,MAINE MUN BD BK SER E,20071025,4.000,20101101,,,20100614,121353,20100617,100000.00,101.206,,,,,20100614,220156,1.00
773783C7970D0BCA,S,59067ABV4,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20210515,,,20100614,121734,20100617,10000.00,112.700,3.340,,,,20100614,220156,1.00
E03338ED55B5DDD0,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,121733,20100624,10000.00,100.375,4.951,,,,20100614,220156,1.00
621F3FE0B208241F,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100614,121738,20100617,50000.00,103.373,4.495,,,,20100614,220156,1.00
681CC8827A679E92,D,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,121734,20100624,50000.00,98.125,,,,,20100614,220156,1.00
9DF45080C6105DA4,P,650035TX6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20170101,,,20100614,121228,20100617,1MM+,111.279,3.082,,,,20100614,220156,1.00
C61CF4D06C0C7975,D,59067ABV4,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20210515,,,20100614,121734,20100617,10000.00,111.200,,,,,20100614,220156,1.00
8CE18C5D91EE8CB0,S,760849BC2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.250,20241001,,,20100614,121734,20100617,50000.00,99.375,4.309,,,,20100614,220156,1.00
C5F0D6068DB9B2E1,D,349425TW8,FORT WORTH TEX ,20030315,4.000,20150301,,,20100614,121343,20100617,80000.00,105.782,,,,,20100614,220156,1.00
CA551A36AE390832,S,796711QB8,SAN BERNARDINO CALIF CITY UNI ELECTION OF 1999-SER C,20030514,5.000,20170801,,,20100614,121726,20100617,15000.00,110.882,1.424,,,,20100614,220156,1.00
120A2BA1C40424EA,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,Y,,20100614,121737,20100623,25000.00,101.246,2.948,,,,20100614,220156,1.00
5D698BF12EF3CDDD,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,121733,20100624,10000.00,98.500,,,,,20100614,220156,1.00
DD1CEF2530B5DF3B,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100614,121738,20100617,50000.00,103.873,,,,,20100614,220156,1.00
BF334666B94E5B84,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100614,121716,20100617,30000.00,99.250,,,,,20100614,220156,1.00
BEDB01F566C4DE4A,D,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,Y,,20100614,121737,20100623,25000.00,99.750,,,,,20100614,220156,1.00
2654384770293904,S,56879ECQ0,MARION CNTY FLA SCH BRD CTFS ,20030429,4.000,20160601,,,20100614,121735,20100617,15000.00,102.750,3.020,,,,20100614,220156,1.00
169C8207E443CF38,S,733505EL1,PORT ARTHUR TEX INDPT SCH DIST REF,20040715,5.250,20290215,,,20100614,121734,20100617,95000.00,105.000,3.773,,,,20100614,220156,1.00
BCFB25945D70C3D0,S,871702ZN9,SYRACUSE N Y PUB IMPT-SER A,20100615,3.250,20201215,Y,,20100614,121739,20100617,40000.00,100.500,3.189,,,,20100614,220156,1.00
9962210F4B9AD35C,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100614,121735,20100617,10000.00,95.828,5.377,,,,20100614,220156,1.00
4A4FE8A8521FD716,D,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,Y,,20100614,121737,20100623,25000.00,99.750,,,,,20100614,220156,1.00
5F092FD52C9B89E1,P,752147BF4,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,4.125,20180901,,,20100614,121720,20100617,15000.00,100.769,3.866,,,,20100614,220156,1.00
B67FBAC75401CAFC,S,20056NEA4,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.125,20210801,,,20100614,121629,20100617,15000.00,91.000,5.200,,,,20100614,220156,1.00
F91C47C3097B739B,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100614,121747,20100617,25000.00,103.775,5.378,,,,20100614,220156,1.00
411562A6F391B0CF,D,760849BC2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.250,20241001,,,20100614,121742,20100617,50000.00,97.475,,,,,20100614,220156,1.00
D9C11005369F0C04,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,121750,20100624,75000.00,99.944,4.753,,,,20100614,220156,1.00
11C4CBFB821B9594,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100614,121322,20100617,10000.00,98.250,,,,,20100614,220156,1.00
092190F6AFE996B4,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100614,121739,20100617,25000.00,98.650,5.274,,,,20100614,220156,1.00
FEF244362506F947,P,709223UR0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.000,20160601,,,20100614,121518,20100615,1000000.00,114.090,2.445,,,,20100614,220156,1.00
1B109CC618CCDA53,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100614,121752,20100617,400000.00,108.682,6.760,,,,20100614,220156,1.00
1C0AB34B9CFF647F,S,59259RAW4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20181115,,,20100614,121752,20100617,55000.00,108.443,1.900,,,,20100614,220156,1.00
2CF8EC700AF0EC21,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100614,121752,20100617,400000.00,107.182,,,,,20100614,220156,1.00
8ADAC82403279645,D,59259RAW4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20181115,,,20100614,121752,20100617,55000.00,107.693,,,,,20100614,220156,1.00
BAC369AA8C3F4ED7,S,594700BZ8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20110901,,,20100614,112742,20100617,600000.00,104.990,0.830,,,,20100614,220156,1.00
AFAB0E40C078C9FA,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,121757,20100629,15000.00,100.000,6.778,,,,20100614,220156,1.00
579AE4844A07A028,S,83755VHX5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.500,20311101,,,20100614,121800,20100617,10000.00,103.320,4.650,,,,20100614,220156,1.00
17B9A52E0211693B,P,592646B44,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20271001,,,20100614,121803,20100617,5000.00,101.230,5.065,,,,20100614,220156,1.00
E927CAA959A2D552,P,861361AE3,STOCKTON CALIF PENSION OBLIG TAXABLE-SER B,20070405,5.795,20370901,,,20100614,121757,20100617,10000.00,88.303,6.738,,,,20100614,220156,1.00
AC8CF706292EDDCE,S,684499BN5,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,4.375,20181201,,,20100614,121753,20100617,25000.00,106.894,3.323,,,,20100614,220156,1.00
35E81119BC49B4D1,D,64971MFB3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20131101,,,20100614,121516,20100617,120000.00,111.015,,P,,,20100614,220156,1.00
1F812B4ADC841D9E,D,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100614,121539,20100617,10000.00,57.080,,,,,20100614,220156,1.00
617CCEEB75ADD8FE,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,121808,20100629,5000.00,100.000,6.778,,,,20100614,220156,1.00
8008F50FACA99E3C,P,158843PX4,CHANDLER ARIZ ,20010201,4.700,20160701,,,20100614,121621,20100617,50000.00,101.000,4.556,,,,20100614,220156,1.00
F9423EB8617E3E02,S,349425TW8,FORT WORTH TEX ,20030315,4.000,20150301,,,20100614,121300,20100617,80000.00,105.782,1.800,,,,20100614,220156,1.00
9443F0ADB1721750,D,544644PS0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20160701,,,20100614,121705,20100617,35000.00,112.420,,,,,20100614,220156,1.00
74A6BC303C072B71,D,246388LU4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE HEALTH SVCS,20030219,5.250,20131001,,,20100614,121733,20100617,15000.00,110.000,,,,,20100614,220156,1.00
8350EAEEFE15C195,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100614,121806,20100617,40000.00,40.622,5.216,,,,20100614,220156,1.00
61BB65C0A8F03A1C,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100614,121800,20100630,50000.00,99.875,4.508,,,,20100614,220156,1.00
EDF39F2265232D6D,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100614,121738,20100614,1MM+,100.000,0.000,,,,20100614,220156,1.00
52C68BA17610B41E,P,355064FS0,FRANKLIN TWP SOMERSET CNTY N J ,20010815,4.600,20160815,,,20100614,121802,20100617,15000.00,103.832,1.264,,,,20100614,220156,1.00
7295461992FF013B,D,75845HHD8,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20131001,,,20100614,121300,20100617,205000.00,109.664,,,,,20100614,220156,1.00
3C205259DFD1B636,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100614,121741,20100617,110000.00,99.280,3.325,,,,20100614,220156,1.00
533F33902B983271,S,8827975C3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.500,20140815,,,20100614,121748,20100617,10000.00,107.652,0.850,,,,20100614,220156,1.00
7607ED46C835BF45,S,937416BE4,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.125,20370801,,,20100614,121807,20100617,100000.00,99.311,5.172,,,,20100614,220156,1.00
E87E3ACBD0179EF5,S,351694P24,FRAMINGHAM MASS MUN PURP LN,20100615,3.625,20250615,Y,,20100614,121753,20100617,150000.00,99.625,3.658,,,,20100614,220156,1.00
FE6336767D1690B5,D,937416BE4,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.125,20370801,,,20100614,121811,20100617,100000.00,97.364,,,,,20100614,220156,1.00
A2FDDF2D4BB57E59,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100614,121811,20100629,25000.00,99.509,4.538,,,,20100614,220156,1.00
C93A75002122A16C,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,121813,20100629,25000.00,100.000,6.628,,,,20100614,220156,1.00
E84E23FFABC55FE0,S,546540JL0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.100,20250701,Y,,20100614,121816,20100624,20000.00,100.455,4.044,,,,20100614,220156,1.00
3ADFB46834241F70,P,797355JG0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20180701,,,20100614,121804,20100617,10000.00,69.694,4.542,,,,20100614,220156,1.00
7E2D0EAB0ED2DB60,P,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20100614,121809,20100617,50000.00,54.780,5.913,,,,20100614,220156,1.00
235E512B06CC3B76,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100614,121500,20100617,15000.00,99.875,5.099,,,,20100614,220156,1.00
967EB5540233AC25,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,Y,,20100614,121817,20100624,50000.00,100.000,4.375,,,,20100614,220156,1.00
95DFB30FFEA81EB7,S,45201LSJ5,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.125,20160701,,,20100614,121805,20100617,15000.00,102.408,3.676,,,,20100614,220156,1.00
C1955CF63004C93C,P,64971SBF5,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PROJ,20020702,7.625,20321201,,,20100614,121815,20100617,1MM+,99.750,7.648,,,,20100614,220156,1.00
4F73B892F4AA0EDE,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,Y,,20100614,120728,20100622,250000.00,100.000,5.000,,,,20100614,220156,1.00
C294B5B7AD4F5A17,S,100853DU1,BOSTON MASS SER A,20080320,5.000,20140401,,,20100614,121800,20100617,25000.00,113.435,1.350,,,,20100614,220156,1.00
8395193D950D3EED,D,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,Y,,20100614,121817,20100624,50000.00,98.125,,,,,20100614,220156,1.00
462AFEF769458C02,D,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100614,121739,20100617,25000.00,99.275,,P,,,20100614,220156,1.00
BA03EBF399C92041,D,45201LSJ5,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.125,20160701,,,20100614,121805,20100617,15000.00,100.400,,,,,20100614,220156,1.00
C597551A8C63A5F7,D,100853DU1,BOSTON MASS SER A,20080320,5.000,20140401,,,20100614,121800,20100617,25000.00,113.235,,,,,20100614,220156,1.00
FEC1BD5593079A11,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100614,121824,20100629,20000.00,99.509,4.538,,,,20100614,220156,1.00
BEBF110C25E7AA7A,S,757710HV3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,4.625,20290801,,,20100614,121819,20100617,20000.00,101.110,4.475,,,,20100614,220156,1.00
0085E7D49C367FB0,S,246428QU3,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20140701,,,20100614,121549,20100617,275000.00,113.581,1.520,,,,20100614,220156,1.00
DBDD98FE6BAD4500,S,447025BT3,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,3.500,20111101,,,20100614,121824,20100617,25000.00,103.397,1.001,,,,20100614,220156,1.00
E1FB1D7235E71B7B,S,273106AA2,EAST HOMESTEAD CMNTY DEV DIST ,20050606,5.450,20360501,,,20100614,121813,20100621,15000.00,88.632,6.350,,,,20100614,220156,1.00
AEAB77D1799C0743,D,514057CD8,LANCASTER CNTY PA SOLID WASTE ,20061017,3.750,20141215,,,20100614,121804,20100617,50000.00,106.328,,,,,20100614,220156,1.00
B83B0B4C29407DE3,D,757710HV3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,4.625,20290801,,,20100614,121822,20100617,20000.00,98.881,,,,,20100614,220156,1.00
54B7B815E41B2D89,D,560427JW7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.750,20210701,Y,,20100614,121148,20100624,170000.00,97.876,,P,,,20100614,220156,1.00
6C83DB7E1007F4BD,D,560427JW7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.750,20210701,Y,,20100614,121152,20100624,170000.00,97.951,,S,,,20100614,220156,1.00
ED0B0773D926EFDB,D,09933DAX2,BOONVILLE IND HIGH SCH-CASTLE REF-FIRST MTG,20070419,4.000,20120110,,,20100614,120936,20100617,100000.00,104.408,,P,,,20100614,220156,1.00
23A8C33D982DF178,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100614,121616,20100616,80000.00,98.473,,S,,,20100614,220156,1.00
2086FAF535444B3E,D,493230JU1,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20161001,,,20100614,121818,20100617,5000.00,79.395,,,,,20100614,220156,1.00
2A4B35F34F3CB48A,S,297783BF8,ETOWAH GADSDEN HEALTH CARE ETOWAH CNTY HEALTH DEPT PROJ,20070101,4.375,20390101,,,20100614,121823,20100617,5000.00,97.000,4.564,,,,20100614,220156,1.00
B425430C86739350,P,45200FVZ9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,6.375,20231115,,,20100614,121823,20100617,125000.00,102.575,5.705,,,,20100614,220156,1.00
9A6DFD26AFE4B6CF,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100614,121826,20100617,25000.00,102.964,5.004,,,,20100614,220156,1.00
0673375C4C4BDF70,S,198468DY3,COLUMBIA S C PKG FACS REV SER A,20051201,4.250,20180201,,,20100614,121828,20100617,45000.00,100.000,4.249,,,,20100614,220156,1.00
9F79886C69C1AEC6,S,505392BS8,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20290901,,,20100614,120900,20100622,5000.00,100.000,5.748,,,,20100614,220156,1.00
047F909900953C51,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100614,121826,20100617,25000.00,100.964,,,,,20100614,220156,1.00
68B887A2710853FF,D,198468DY3,COLUMBIA S C PKG FACS REV SER A,20051201,4.250,20180201,,,20100614,121828,20100617,45000.00,98.625,,,,,20100614,220156,1.00
6CE3F79440549987,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100614,121836,20100617,5000.00,103.000,5.843,,,,20100614,220156,1.00
EA4E0CB611B87766,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100614,121837,20100701,5000.00,104.500,5.380,,,,20100614,220156,1.00
250CC05C12D528EA,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100614,121831,20100617,200000.00,95.578,5.400,,,,20100614,220156,1.00
9BA1881CAF947F8F,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20100614,121336,20100624,10000.00,100.000,4.999,,,,20100614,220156,1.00
29581D51425AA30E,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100614,121440,20100624,10000.00,99.315,5.050,,,,20100614,220156,1.00
90EDF6F5D340493C,D,246003LT2,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20281115,,,20100614,120824,20100617,80000.00,99.427,,S,,,20100614,220156,1.00
55FECCD85CB8BA42,D,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100614,121419,20100617,500000.00,102.464,,,,,20100614,220156,1.00
30315FE85F854EFA,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,120850,20100617,5000.00,100.000,4.499,,,,20100614,220156,1.00
C75F1480DF9EA90E,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,121843,20100624,35000.00,100.194,4.725,,,,20100614,220156,1.00
6AE55FAFBC00E37C,S,976595CG1,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20181215,,,20100614,121840,20100617,10000.00,108.652,4.037,,,,20100614,220156,1.00
DE30443964D7FC93,D,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20100614,121834,20100617,200000.00,105.392,,,,,20100614,220156,1.00
41088AE303287E5F,S,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20100614,121841,20100617,200000.00,106.942,3.706,,,,20100614,220156,1.00
64A32687C07C461F,P,71781LAP4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20240415,,,20100614,121846,20100617,50000.00,32.914,8.200,,,,20100614,220156,1.00
B16EDBBCB04B410A,S,986525HZ9,YORK CNTY S C SCH DIST NO 4 ,20010501,5.125,20170301,,,20100614,121817,20100617,20000.00,103.775,1.151,,,,20100614,220156,1.00
E974B3011FEA81A5,S,050589DC1,AUBURN UNIV ALA GEN FEE REV SER A,20061101,3.500,20120601,,,20100614,121840,20100617,25000.00,104.829,1.000,,,,20100614,220156,1.00
57CB72827DC0BD94,S,64971SBF5,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PROJ,20020702,7.625,20321201,,,20100614,121844,20100617,1MM+,100.000,7.623,,,,20100614,220156,1.00
386E54A3EF47B03A,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100614,121849,20100617,10000.00,100.000,4.997,,,,20100614,220156,1.00
E0A398352A275B6C,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100614,121847,20100617,10000.00,95.578,5.400,,,,20100614,220156,1.00
C3B7215513CDA233,S,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20100614,121849,20100617,15000.00,110.222,3.222,,,,20100614,220156,1.00
1C27F110826D3EF5,S,74526QYJ5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.600,20240701,,,20100614,121851,20100617,10000.00,100.352,4.556,,,,20100614,220156,1.00
A337FFC67431D093,S,488764SX0,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20240201,,,20100614,121842,20100617,25000.00,52.383,4.803,,,,20100614,220156,1.00
7F50184EACCC92B5,P,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20100614,121846,20100617,100000.00,104.675,4.351,,,,20100614,220156,1.00
D5778D4629881341,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100614,121532,20100617,40000.00,97.817,,,,,20100614,220156,1.00
759BAFD52EDBA1C6,S,677659Q49,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR MATCH-A,20100622,4.000,20111201,Y,,20100614,121746,20100622,1MM+,105.125,0.430,,,,20100614,220156,1.00
FDF399ECAC6E3E3F,S,631663FK2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20111115,,,20100614,121826,20100617,100000.00,105.953,0.750,,,,20100614,220156,1.00
7F284D2CAF853815,P,439686GX8,HOPEWELL VALLEY N J REGL SCH ,20011015,4.700,20180815,,,20100614,121848,20100617,35000.00,104.197,1.053,,,,20100614,220156,1.00
769210CADB94F852,P,837147VC8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20020403,5.500,20120101,,,20100614,121852,20100617,25000.00,105.686,1.739,,,,20100614,220156,1.00
5AAFA5757FB316C2,S,64983M7X0,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20140701,,,20100614,121856,20100617,50000.00,109.761,1.500,,,,20100614,220156,1.00
04B85E62DEAA6D4B,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,Y,,20100614,113000,20100624,1MM+,101.099,4.860,,,Y,20100614,220156,1.00
5C794DFB5917F28A,S,546540HG3,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,2.000,20130701,Y,,20100614,113000,20100624,555000.00,101.322,1.550,,,Y,20100614,220156,1.00
AC3E7D1C00609127,S,439238GA8,HOOVER ALA WTS,20030101,3.850,20130301,,,20100614,121852,20100617,25000.00,105.351,1.250,,,,20100614,220156,1.00
1618C6A0BB9D1181,S,546540HF5,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,2.000,20120701,Y,,20100614,113000,20100624,100000.00,101.691,1.150,,,Y,20100614,220156,1.00
98B000BEB440A096,S,546540HQ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20250701,Y,,20100614,113000,20100624,500000.00,106.150,4.240,,,Y,20100614,220156,1.00
A490C17A6D61C368,S,546540HL2,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.000,20170701,Y,,20100614,113000,20100624,140000.00,99.373,3.100,,,Y,20100614,220156,1.00
EB53E044A1549D3B,S,79307TBJ8,ST PAUL MINN SALES TAX REV TAXABLE-SUB-SER B,20071001,5.650,20171101,,,20100614,121810,20100617,25000.00,111.178,3.891,,,,20100614,220156,1.00
D8E6E65568F8312A,S,426569JP5,HENRY CNTY KY SCH DIST FIN ,20071001,4.500,20261001,,,20100614,121900,20100617,40000.00,105.376,3.652,,,,20100614,220156,1.00
26D601DBB81E0CB5,D,546540HU2,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20290701,Y,,20100614,113000,20100624,25000.00,102.993,,,,Y,20100614,220156,1.00
3EDC1C46C409B2B1,D,546540HL2,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.000,20170701,Y,,20100614,113000,20100624,1MM+,99.373,,,,Y,20100614,220156,1.00
2FB88E670DA761AD,D,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20100614,121856,20100617,15000.00,108.949,,,,,20100614,220156,1.00
100637211B89BB46,D,64983M7X0,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20140701,,,20100614,121856,20100617,50000.00,108.511,,,,,20100614,220156,1.00
569BF057F2BC9470,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100614,121852,20100617,500000.00,98.620,5.107,,,,20100614,220156,1.00
45C61AEEBA5251AC,S,523435BF1,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.400,20330201,,,20100614,121906,20100617,25000.00,100.000,4.398,,,,20100614,220156,1.00
1A8F673E558E9114,D,349425TW8,FORT WORTH TEX ,20030315,4.000,20150301,,,20100614,121900,20100617,80000.00,105.682,,,,,20100614,220156,1.00
CF156EB3DD03FF99,D,45200FVZ9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,6.375,20231115,,,20100614,121822,20100617,125000.00,103.200,,P,,,20100614,220156,1.00
810DCBFB66C95D24,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,121907,20100624,10000.00,100.194,4.725,,,,20100614,220156,1.00
BF9B541ADB5E7B05,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100614,121908,20100617,20000.00,103.750,4.506,,,,20100614,220156,1.00
973B9CC9EF6698AB,S,8575354J4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.125,20201101,Y,,20100614,121911,20100629,50000.00,100.000,3.124,,,,20100614,220156,1.00
DBD495BD661C6EA2,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100614,121854,20100617,30000.00,102.135,,P,,,20100614,220156,1.00
5DD3BFA304E33B03,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,121912,20100624,20000.00,99.987,4.750,,,,20100614,220156,1.00
812809D6FA07547A,S,796269TD0,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20280815,,,20100614,121913,20100617,20000.00,104.707,3.639,,,,20100614,220156,1.00
578CA636445333F2,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100614,121914,20100617,10000.00,100.000,6.031,,,,20100614,220156,1.00
DA84B44EAE7B7BCF,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100614,121854,20100630,50000.00,99.875,4.508,,,,20100614,220156,1.00
DCCF455475E1C13A,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100614,121855,20100617,30000.00,101.510,4.790,,,,20100614,220156,1.00
0EF89123A0F4B276,P,19645RFK2,COLORADO EDL & CULTURAL FACS VAR-TAXABLE-NATURE CONSERVY-A,20080508,,20330701,,,20100614,114701,20100621,1MM+,100.000,0.000,,,,20100614,220156,1.00
683C9829F0110A6D,D,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100614,121916,20100617,25000.00,100.000,,,,,20100614,220156,1.00
C88D4A5B28E06015,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100614,121817,20100617,25000.00,93.563,,,,,20100614,220156,1.00
CCF9EC5A987995BA,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100614,121916,20100617,25000.00,100.500,5.233,,,,20100614,220156,1.00
A8A3CB3DE13FF521,P,5933884L2,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20190101,,,20100614,121905,20100617,50000.00,106.125,3.928,,,,20100614,220156,1.00
C900DBC7AB5515CF,S,546540HL2,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.000,20170701,Y,,20100614,113000,20100624,480000.00,99.373,3.100,,,Y,20100614,220156,1.00
A7F2A465B82F4917,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,Y,,20100614,113000,20100624,700000.00,101.099,4.860,,,Y,20100614,220156,1.00
8BC1AD0365B33DE2,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,Y,,20100614,113000,20100624,1000000.00,101.099,4.860,,,Y,20100614,220156,1.00
CFC81A906815229D,S,627338LS3,MUSCLE SHOALS ALA REF-WTS,20040901,3.500,20130801,,,20100614,121904,20100617,25000.00,106.077,1.500,,,,20100614,220156,1.00
6ECD473D87AF09E0,S,546540HN8,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20190701,Y,,20100614,113000,20100624,145000.00,111.515,3.500,,,Y,20100614,220156,1.00
D73A9DF556C88348,S,546540HN8,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20190701,Y,,20100614,113000,20100624,100000.00,111.515,3.500,,,Y,20100614,220156,1.00
C39FB588158EFE28,S,546540HN8,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20190701,Y,,20100614,113000,20100624,90000.00,111.515,3.500,,,Y,20100614,220156,1.00
66B9636DA53CF621,S,546540HN8,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20190701,Y,,20100614,113000,20100624,90000.00,111.515,3.500,,,Y,20100614,220156,1.00
F26B53FA7C6B5032,D,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,113000,20100624,100000.00,97.194,,,,Y,20100614,220156,1.00
E20182EB0507EFBD,D,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,113000,20100624,1MM+,97.194,,,,Y,20100614,220156,1.00
32EE09F37C994D8D,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,113000,20100624,1MM+,97.194,4.930,,,Y,20100614,220156,1.00
EC7E2DF4B316B658,S,546540HS7,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20400701,Y,,20100614,113000,20100624,1MM+,100.547,4.930,,,Y,20100614,220156,1.00
FC895A91ED431A34,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100614,121500,20100617,15000.00,99.875,5.099,,,,20100614,220156,1.00
527EDBF046FD02AF,P,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20100614,121922,20100617,5000.00,98.629,4.340,,,,20100614,220156,1.00
B0D6CC30D420D74D,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,121912,20100617,35000.00,99.250,5.055,,,,20100614,220156,1.00
90BC86D188FB1C32,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100614,121913,20100712,155000.00,103.250,5.021,,,,20100614,220156,1.00
AA4BDE66D7C4C486,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100614,121909,20100617,10000.00,100.541,4.730,,,,20100614,220156,1.00
09E443A8A0A5FAC0,S,67756BKR0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,3.400,20141201,,,20100614,121911,20100615,25000.00,106.403,1.495,,,,20100614,220156,1.00
E596976B536773AB,S,841098CU8,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.375,20240601,,,20100614,121923,20100617,50000.00,99.722,3.400,,,,20100614,220156,1.00
DB86602A1B9DD97D,D,34281PJS3,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,4.200,20191001,,,20100614,121917,20100617,10000.00,100.702,,,,,20100614,220156,1.00
19114A5CB03186E6,D,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,113000,20100624,1MM+,97.194,,,,Y,20100614,220156,1.00
DCE4304C70F2BDD9,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100614,121919,20100617,25000.00,99.000,5.068,,,,20100614,220156,1.00
081593AE804509E2,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,113000,20100624,1MM+,97.194,4.930,,,Y,20100614,220156,1.00
00B258856A4565F9,S,546540HT5,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20230701,Y,,20100614,113000,20100624,1MM+,107.588,4.070,,,Y,20100614,220156,1.00
7BB165A103C3A1F0,S,546540HN8,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20190701,Y,,20100614,113000,20100624,500000.00,111.515,3.500,,,Y,20100614,220156,1.00
3E589380CB10D74C,S,546540HP3,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20200701,Y,,20100614,113000,20100624,500000.00,110.800,3.700,,,Y,20100614,220156,1.00
1348EDCB8946BA7A,S,546540HJ7,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20150701,Y,,20100614,113000,20100624,250000.00,112.477,2.350,,,Y,20100614,220156,1.00
DAFE9BC05F496164,S,546540HM0,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.500,20180701,Y,,20100614,113000,20100624,1MM+,108.394,3.300,,,Y,20100614,220156,1.00
EF8B2D2F3CD6A29A,D,167593ED0,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.250,20290101,,,20100614,121238,20100617,100000.00,101.073,,,,,20100614,220156,1.00
01FBBA453C01ACA6,D,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100614,121500,20100617,15000.00,107.286,,,,,20100614,220156,1.00
0797A50FF6F86439,S,546540HP3,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20200701,Y,,20100614,113000,20100624,1000000.00,110.800,3.700,,,Y,20100614,220156,1.00
27E8B6D31EE03209,S,546540HT5,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20230701,Y,,20100614,113000,20100624,625000.00,107.588,4.070,,,Y,20100614,220156,1.00
D6B1CA4FEDCDD4EB,S,546540HQ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20250701,Y,,20100614,113000,20100624,1MM+,106.150,4.240,,,Y,20100614,220156,1.00
84647C74CE9434C7,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,121925,20100624,25000.00,99.987,4.750,,,,20100614,220156,1.00
D8508C2E5E28458F,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,121926,20100629,10000.00,100.000,6.778,,,,20100614,220156,1.00
50D2851A42293086,S,546540HM0,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.500,20180701,Y,,20100614,113000,20100624,150000.00,108.394,3.300,,,Y,20100614,220156,1.00
DA7B0617BA060ED8,S,79307TBJ8,ST PAUL MINN SALES TAX REV TAXABLE-SUB-SER B,20071001,5.650,20171101,,,20100614,121922,20100617,15000.00,111.178,3.891,,,,20100614,220156,1.00
37D4EFAEF98A2C91,S,64986BAJ8,NEW YORK ST HSG FIN AGY SVC REF-SER I,20030430,,20310315,,,20100614,121300,20100614,300000.00,100.000,,,,,20100614,220156,1.00
23574B9ADE3A1CB7,P,5933884L2,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20190101,,,20100614,121923,20100617,50000.00,106.125,3.928,,,,20100614,220156,1.00
9E5CAEEEDF91BBCD,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100614,121749,20100616,80000.00,98.348,,P,,,20100614,220156,1.00
4C67E616021A7791,S,34281PJS3,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,4.200,20191001,,,20100614,121912,20100617,10000.00,102.212,3.734,,,,20100614,220156,1.00
CA456579B49E1C7B,P,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20100614,121923,20100617,100000.00,104.675,4.351,,,,20100614,220156,1.00
9CD46D7A746D4546,P,717823X94,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20261001,,,20100614,121927,20100617,10000.00,97.000,5.276,,,,20100614,220156,1.00
A218BE0E87631F49,P,5933884L2,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20190101,,,20100614,121935,20100617,50000.00,106.125,3.928,,,,20100614,220156,1.00
9B91BC10D02294FB,S,546540HT5,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20230701,Y,,20100614,113000,20100624,1000000.00,107.588,4.070,,,Y,20100614,220156,1.00
755749A39217E08C,S,546540HV0,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20320701,Y,,20100614,113000,20100624,1MM+,101.893,4.760,,,Y,20100614,220156,1.00
C22144494D6E00F8,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,Y,,20100614,113000,20100624,1MM+,101.099,4.860,,,Y,20100614,220156,1.00
A737946744D34FEE,D,216003HC0,COOK CNTY ILL CMNTY HIGH SCH ,20100622,3.000,20121201,Y,,20100614,121656,20100622,375000.00,104.357,,,,,20100614,220156,1.00
6EC736587F7E74C3,S,546540HJ7,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20150701,Y,,20100614,113000,20100624,1000000.00,112.477,2.350,,,Y,20100614,220156,1.00
4704EC7FE918D2BD,S,546540HP3,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20200701,Y,,20100614,113000,20100624,500000.00,110.800,3.700,,,Y,20100614,220156,1.00
5743742982FFC3BC,S,546540HD0,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,2.000,20100701,Y,,20100614,113000,20100624,195000.00,100.029,0.504,,,Y,20100614,220156,1.00
B610117D67229089,S,546540HE8,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,2.000,20110701,Y,,20100614,113000,20100624,200000.00,101.267,0.750,,,Y,20100614,220156,1.00
551280450EF241DA,S,546540HG3,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,2.000,20130701,Y,,20100614,113000,20100624,200000.00,101.322,1.550,,,Y,20100614,220156,1.00
E5AB47DA5173C675,S,546540HE8,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,2.000,20110701,Y,,20100614,113000,20100624,105000.00,101.267,0.750,,,Y,20100614,220156,1.00
E41512CC10F81201,S,546540HF5,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,2.000,20120701,Y,,20100614,113000,20100624,220000.00,101.691,1.150,,,Y,20100614,220156,1.00
C84D55ECBCCAC0C2,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100614,121937,20100629,10000.00,99.556,4.030,,,,20100614,220156,1.00
98CD3F3E93E8AE99,S,033455AT3,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,3.625,20220601,,,20100614,121935,20100617,120000.00,100.850,3.501,,,,20100614,220156,1.00
D9D1BC0E9A0BD697,P,108673KW3,BRIDGEWATER & RARITAN N J SCH ,20011001,4.750,20180715,,,20100614,121930,20100617,30000.00,103.929,1.073,,,,20100614,220156,1.00
9F39DDA884AA9F5E,S,266705UR1,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20220401,,,20100614,121931,20100617,30000.00,107.823,0.596,,,,20100614,220156,1.00
8738DB0D58A3BA57,S,463612FJ5,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,4.500,20200901,,,20100614,121944,20100617,10000.00,101.725,4.271,,,,20100614,220156,1.00
758BFA1BD82B41D1,D,266705UR1,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20220401,,,20100614,121926,20100617,30000.00,107.723,,,,,20100614,220156,1.00
A6440A80A14BF533,S,927790BJ3,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,3.200,20101001,,,20100614,121914,20100617,25000.00,100.600,1.109,,,,20100614,220156,1.00
7D672A7638C5F739,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100614,121924,20100617,120000.00,100.473,6.590,,,,20100614,220156,1.00
3254F7D8D71AC0C9,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100614,121941,20100617,25000.00,100.820,4.844,,,,20100614,220156,1.00
36CC510377A12ECF,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,Y,,20100614,121945,20100624,20000.00,100.000,4.375,,,,20100614,220156,1.00
20C994FF90E887F5,S,546540HH1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20140701,Y,,20100614,113000,20100624,755000.00,111.530,2.000,,,Y,20100614,220156,1.00
0D14593E1535DCB9,S,969871PM8,WILLIAMSON CNTY TENN PUB IMPT,20021201,4.625,20200401,,,20100614,121924,20100617,25000.00,106.317,1.050,,,,20100614,220156,1.00
42B68EC7308A9CC3,S,0591322T6,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.125,20240801,,,20100614,121944,20100617,10000.00,102.957,3.350,,,,20100614,220156,1.00
9715926DB2B1E463,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100614,121936,20100617,100000.00,98.920,5.083,,,,20100614,220156,1.00
F75134BDAA21A091,D,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,Y,,20100614,121945,20100624,20000.00,98.125,,,,,20100614,220156,1.00
24410CAE850B7441,S,4787544V3,JOHNSON CNTY KANS WTR DIST ,20100701,3.500,20270101,Y,,20100614,121400,20100707,100000.00,93.250,4.066,,,,20100614,220156,1.00
D4DE7E8E46F55DB7,D,976595CG1,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20181215,,,20100614,121832,20100617,10000.00,108.552,,,,,20100614,220156,1.00
125C527829D4B5EF,D,488764SX0,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20240201,,,20100614,121839,20100617,25000.00,51.808,,,,,20100614,220156,1.00
85047D5D75CD67B4,D,488764SX0,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20240201,,,20100614,121824,20100617,25000.00,52.058,,,,,20100614,220156,1.00
98359852C9DC23E0,D,096509KK9,BLYTHEVILLE ARK SCH DIST REF,20100601,3.625,20260201,,,20100614,121845,20100617,50000.00,98.710,,,,,20100614,220156,1.00
B01D0CE4FCB3CEB4,D,667300CJ4,NORTHWEST ALLEN CNTY IND FIRST MTG,20030326,5.000,20240115,,,20100614,121503,20100617,10000.00,103.230,,,,,20100614,220156,1.00
DAF571502CDA8B82,D,64971MFB3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20131101,,,20100614,121351,20100617,120000.00,111.115,,S,,,20100614,220156,1.00
A9E9E377B38AAF0A,P,545896W57,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20110701,,,20100614,121935,20100617,100000.00,103.702,1.398,,,,20100614,220156,1.00
5869D20F818B8956,P,295542FX7,ERIE PA WTR AUTH WTR REV PREREFUNDED,19980701,4.900,20121201,,,20100614,121940,20100617,25000.00,102.027,0.000,,,,20100614,220156,1.00
43243B7AC8026484,S,79307TBJ8,ST PAUL MINN SALES TAX REV TAXABLE-SUB-SER B,20071001,5.650,20171101,,,20100614,121947,20100617,20000.00,111.178,3.891,,,,20100614,220156,1.00
710A5475C5265246,P,649903W80,NEW YORK ST DORM AUTH REVS NON TAXABLE-NEW YORK UNIV-SER D,20080718,4.980,20110701,,,20100614,121800,20100617,1MM+,103.954,1.140,,,,20100614,220156,1.00
01211313B6398A7B,D,34525PBQ1,FORD CNTY KANS SALES TAX-SER A,20080501,5.000,20130901,,,20100614,121804,20100617,260000.00,110.151,,,,,20100614,220156,1.00
FDE9B7DC8ED28764,S,429749CA0,HIGH PT N C COMBINED ,20060615,4.500,20311101,,,20100614,121952,20100617,10000.00,102.375,4.072,,,,20100614,220156,1.00
FAF7A6DCFD0AEB25,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100614,121955,20100617,25000.00,97.000,5.332,,,,20100614,220156,1.00
62F0C527AB2E0E06,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,122005,20100624,10000.00,100.375,4.951,,,,20100614,220156,1.00
6D9EAE1CB70EE65F,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,122005,20100624,10000.00,98.500,,,,,20100614,220156,1.00
9EF1A42EC0D76F8E,D,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100614,121907,20100617,200000.00,99.295,,,,,20100614,220156,1.00
A2CC93417B8A682B,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100614,121010,20100617,20000.00,106.500,7.020,,,,20100614,220156,1.00
E70726D03A253728,S,728837BS3,PLEASANTON CALIF UNI SCH DIST REF,20100624,3.125,20180801,Y,,20100614,122011,20100624,170000.00,98.416,3.350,,,,20100614,220156,1.00
52854F1AAA3684C6,P,985262BB9,YAVAPAI CNTY ARIZ SCH DIST NO PROJ OF 1997-SER B,19990201,4.700,20100701,,,20100614,121950,20100617,55000.00,100.000,4.600,,,,20100614,220156,1.00
ABC3B5FD492B4B5E,S,130175TL6,CALIFORNIA EDL FACS AUTH REV ,20010801,5.875,20300601,,,20100614,121954,20100617,25000.00,101.700,4.041,,,,20100614,220156,1.00
CAB6A4A32C95B34F,S,664380GW6,NORTHEAST TEX MUN WTR DIST TEX REF-SYS,20100601,2.750,20170901,Y,,20100614,122000,20100707,100000.00,98.399,3.000,,,,20100614,220156,1.00
1843BF59DD5A033D,S,391674GV4,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,5.000,20191201,,,20100614,121536,20100617,10000.00,107.848,3.100,,,,20100614,220156,1.00
737CE313B06D2003,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100614,122004,20100617,10000.00,100.000,4.000,,,,20100614,220156,1.00
5686592EC0F1CB5A,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100614,121944,20100630,10000.00,100.500,3.749,,,,20100614,220156,1.00
86C6F77EFCE0944D,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100614,121741,20100617,100000.00,98.625,,S,,,20100614,220156,1.00
2725903269FD97B6,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100614,122013,20100629,10000.00,99.556,4.030,,,,20100614,220156,1.00
ED3D09C30F42D474,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100614,122015,20100617,5000.00,100.520,5.097,,,,20100614,220156,1.00
8D3E61AE7A659530,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100614,122000,20100617,50000.00,100.000,4.897,,,,20100614,220156,1.00
F4E5CCA70404A9FD,S,648533YH4,NEW ROCHELLE N Y CITY SCH DIST REF,20100106,4.000,20121201,,,20100614,122017,20100617,25000.00,106.214,1.416,,,,20100614,220156,1.00
A7AA1C3A12370781,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100614,121851,20100617,25000.00,84.500,8.881,,,,20100614,220156,1.00
3FA49720E11121CD,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100614,121941,20100617,25000.00,101.365,,,,,20100614,220156,1.00
311E66F9ADF53B62,P,249189AQ4,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20221201,,,20100614,121800,20100617,1MM+,110.050,1.977,,,,20100614,220156,1.00
BEEA02284A9E2DCE,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100614,122021,20100617,60000.00,97.875,4.630,,,,20100614,220156,1.00
C7A85BB2CB13127A,D,648533YH4,NEW ROCHELLE N Y CITY SCH DIST REF,20100106,4.000,20121201,,,20100614,122017,20100617,25000.00,106.089,,,,,20100614,220156,1.00
7D8C0975EBEAE0C6,S,645002UY0,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.500,20300801,,,20100614,122006,20100617,5000.00,93.915,4.982,,,,20100614,220156,1.00
CE1DEBEB6DE15458,P,6618362A3,NORTH RICHLAND HILLS TEX REF & IMPT,20040415,3.900,20140215,,,20100614,121800,20100617,155000.00,106.750,1.979,,,,20100614,220156,1.00
5DFA1680DB55C48C,D,295542FX7,ERIE PA WTR AUTH WTR REV PREREFUNDED,19980701,4.900,20121201,,,20100614,121937,20100617,25000.00,102.402,,P,,,20100614,220156,1.00
5F5067D5EC6EAA04,S,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100614,122008,20100617,15000.00,102.585,4.522,,,,20100614,220156,1.00
BCA84FFEF8D555BA,P,649902WK5,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20390215,,,20100614,122010,20100617,100000.00,104.636,4.351,,,,20100614,220156,1.00
3F937798AA783935,P,419794ST0,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20000501,6.625,20170701,,,20100614,122013,20100615,20000.00,101.130,3.553,,,,20100614,220156,1.00
BEC7EE2B6B79A941,S,57604PD92,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,4.750,20230801,,,20100614,122019,20100617,25000.00,110.993,1.155,,,,20100614,220156,1.00
DECE9A1E9584CCC0,D,645002UY0,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.500,20300801,,,20100614,121955,20100617,5000.00,93.696,,,,,20100614,220156,1.00
56E75E02B4580927,D,6618362A3,NORTH RICHLAND HILLS TEX REF & IMPT,20040415,3.900,20140215,,,20100614,121800,20100617,155000.00,107.250,,,,,20100614,220156,1.00
41B8F0B0D5F44A37,D,351694P24,FRAMINGHAM MASS MUN PURP LN,20100615,3.625,20250615,Y,,20100614,121753,20100617,150000.00,98.625,,,,,20100614,220156,1.00
4F6ED4C83B40D3F0,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100614,121706,20100617,25000.00,84.500,8.881,,,,20100614,220156,1.00
997C2B6971424D9F,S,79307TBJ8,ST PAUL MINN SALES TAX REV TAXABLE-SUB-SER B,20071001,5.650,20171101,,,20100614,122021,20100617,20000.00,111.178,3.891,,,,20100614,220156,1.00
C8CEFC96BA9D1CC6,D,096509KK9,BLYTHEVILLE ARK SCH DIST REF,20100601,3.625,20260201,,,20100614,121841,20100617,50000.00,98.835,,,,,20100614,220156,1.00
D98E833176F29D6C,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100614,122017,20100618,30000.00,99.541,4.843,,,,20100614,220156,1.00
22A656A0AE3AF3C3,S,0591322T6,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.125,20240801,,,20100614,122033,20100617,10000.00,102.957,3.350,,,,20100614,220156,1.00
05E7656F8D31B99C,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100614,121934,20100622,80000.00,101.247,4.350,,,,20100614,220156,1.00
1B29B8B200D5757E,S,590741NL4,MESQUITE TEX REF-TAXABLE-SER B,20040401,3.900,20110215,,,20100614,121842,20100617,25000.00,101.699,1.308,,,,20100614,220156,1.00
0D6F776FB46233F1,D,976595CG1,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20181215,,,20100614,122028,20100617,10000.00,108.302,,,,,20100614,220156,1.00
1D4DBBB1BE93B69D,P,76223PDM4,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20200701,,,20100614,122039,20100617,20000.00,98.500,5.193,,,,20100614,220156,1.00
6F791274400543DF,P,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100614,122038,20100617,80000.00,100.670,4.418,,,,20100614,220156,1.00
BDB81F6B6D7C9CCB,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,Y,,20100614,122029,20100629,15000.00,99.237,4.558,,,,20100614,220156,1.00
99890952159B4479,P,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20100614,122034,20100617,20000.00,94.609,5.471,,,,20100614,220156,1.00
6BFC685B33026A15,P,230582CW6,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.500,20201201,,,20100614,122033,20100617,15000.00,97.850,3.750,,,,20100614,220156,1.00
405DDB736CEC8A59,P,989076FA7,ZAPATA CNTY TEX ROAD ,20060615,4.500,20220215,,,20100614,122034,20100617,5000.00,100.192,4.460,,,,20100614,220156,1.00
B79F3A3B12615089,P,677659ZD9,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,4.000,20110601,,,20100614,122027,20100617,150000.00,102.584,1.270,,,,20100614,220156,1.00
B78A4B7D2D1A2E96,P,725209DG2,PITTSBURGH PA SER A,20011215,5.250,20230901,,,20100614,122034,20100617,75000.00,106.111,1.602,,,,20100614,220156,1.00
4413467CD74595B4,S,892376NU4,TRACY CALIF CMNTY FACS DIST REF-NO 89-1-SR LIEN-SER A,20030731,3.900,20140901,,,20100614,122034,20100617,10000.00,103.475,2.903,,,,20100614,220156,1.00
ED60F4D15726E652,P,940893EN6,WASHTENAW CNTY MICH MULTI LAKES SAN SWR SYS II,20020101,4.500,20140501,,,20100614,122041,20100617,10000.00,100.279,4.341,,,,20100614,220156,1.00
345F142BF6B8189C,D,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100614,122016,20100617,15000.00,101.070,,,,,20100614,220156,1.00
86283191FE4A9984,S,572835WT9,MARSHFIELD MASS REF-SER A,20100215,3.000,20130615,,,20100614,122043,20100617,25000.00,106.100,0.930,,,,20100614,220156,1.00
2DC23974097586F5,D,892376NU4,TRACY CALIF CMNTY FACS DIST REF-NO 89-1-SR LIEN-SER A,20030731,3.900,20140901,,,20100614,122033,20100617,10000.00,103.375,,,,,20100614,220156,1.00
62C1C88BC9574B33,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,122049,20100629,25000.00,100.000,6.628,,,,20100614,220156,1.00
33926155C1C691C5,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100614,122049,20100617,5000.00,103.000,5.843,,,,20100614,220156,1.00
61D0CEBB509D4A6D,D,418780JQ6,HATBORO HORSHAM PA SCH DIST ,20050401,5.000,20170915,,,20100614,115814,20100617,100000.00,111.625,,,,,20100614,220156,1.00
A7FE80ED52E8EF42,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,Y,,20100614,122050,20100701,30000.00,101.625,5.742,,,,20100614,220156,1.00
C8564531EF46A921,S,983064QU3,WYLIE TEX ,20080715,5.000,20240215,,,20100614,122033,20100617,25000.00,108.579,3.703,,,,20100614,220156,1.00
FC858786853DAC24,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100614,122036,20100617,20000.00,98.525,5.288,,,,20100614,220156,1.00
FD170B9794C9B210,S,79307TBJ8,ST PAUL MINN SALES TAX REV TAXABLE-SUB-SER B,20071001,5.650,20171101,,,20100614,122046,20100617,10000.00,111.178,3.891,,,,20100614,220156,1.00
C5E9088BB48AC5E6,D,495289PD6,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20200101,,,20100614,115812,20100617,300000.00,110.242,,,,,20100614,220156,1.00
53BED82CC5013B40,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100614,122047,20100617,45000.00,99.950,4.754,,,,20100614,220156,1.00
A53CE048C4C49F07,D,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,Y,,20100614,122032,20100629,15000.00,97.049,,,,,20100614,220156,1.00
E76FA36BFB0D50FA,D,299398BL0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.150,20240201,,,20100614,121900,20100617,10000.00,103.047,,,,,20100614,220156,1.00
81CF2BD1F843A3C3,D,299398BL0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.150,20240201,,,20100614,121943,20100617,10000.00,103.297,,,,,20100614,220156,1.00
01B2F2A6431D09C2,D,429749CA0,HIGH PT N C COMBINED ,20060615,4.500,20311101,,,20100614,121949,20100617,10000.00,100.000,,,,,20100614,220156,1.00
8B233DE3A72CF86E,D,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100614,122047,20100617,45000.00,98.750,,,,,20100614,220156,1.00
603DCD45D6FF2B32,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100614,121816,20100617,25000.00,93.813,,,,,20100614,220156,1.00
5F6D653A9040D9B9,S,6582025C6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HOSP PROJ-SER A,19930812,,20230601,,,20100614,121852,20100614,1MM+,100.000,0.000,,,,20100614,220156,1.00
36261013E412A712,D,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100614,122038,20100617,80000.00,101.375,,,,,20100614,220156,1.00
93750C844DD44E2C,P,344619FX4,FONTANA CALIF REDEV AGY TAX REF-JURUPA HILLS REDEV PJ-A ,19971201,5.500,20191001,,,20100614,122056,20100617,25000.00,99.010,5.637,,,,20100614,220156,1.00
0BB8A66A68F3EDE4,D,64971MTP7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,2.000,20110501,,,20100614,121441,20100617,125000.00,100.995,,,,,20100614,220156,1.00
8E59AAFFC3BB4089,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,122056,20100629,20000.00,101.500,6.242,,,,20100614,220156,1.00
6E64B773CC800AC1,P,262651RM6,DU PAGE CNTY ILL FST PRESV SER A,20051215,3.500,20241101,,,20100614,122101,20100617,5000.00,92.194,4.230,,,,20100614,220156,1.00
BD4046D74F6459E9,D,940893EN6,WASHTENAW CNTY MICH MULTI LAKES SAN SWR SYS II,20020101,4.500,20140501,,,20100614,122041,20100617,10000.00,100.399,,,,,20100614,220156,1.00
6E8A6C8F6819AB38,S,384334DF2,GRAFTON CNTY N H ,20100601,3.750,20281201,,,20100614,122055,20100617,100000.00,99.601,3.780,,,,20100614,220156,1.00
DCF31177068135FB,S,299398BL0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.150,20240201,,,20100614,122059,20100617,10000.00,104.842,5.518,,,,20100614,220156,1.00
E574EDD48CFB1F8F,S,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100614,122106,20100617,50000.00,108.697,3.500,,,,20100614,220156,1.00
91B8308201FD60F1,D,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100614,122106,20100617,50000.00,107.197,,,,,20100614,220156,1.00
F0CB4BF2256FBD72,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100614,121955,20100617,25000.00,97.625,,P,,,20100614,220156,1.00
83C99CC2B2242B73,D,725209DG2,PITTSBURGH PA SER A,20011215,5.250,20230901,,,20100614,122033,20100617,75000.00,106.486,,P,,,20100614,220156,1.00
B12C6300C7DDB681,D,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100614,122036,20100617,20000.00,99.150,,P,,,20100614,220156,1.00
79AD0BC58EB5C4B1,D,041042RZ7,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,2.500,20160701,Y,,20100614,121900,20100624,15000.00,100.899,,,,,20100614,220156,1.00
B012613C98795575,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100614,122110,20100617,10000.00,104.119,4.704,,,,20100614,220156,1.00
D13B7E3E90CD1638,S,17240FHL7,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20231201,Y,,20100614,122106,20100630,5000.00,101.958,3.850,,,,20100614,220156,1.00
11EFB0D2D5039035,S,766809MX2,RINGGOLD PA SCH DIST ,20100707,3.050,20180201,Y,,20100614,122105,20100707,15000.00,100.413,2.952,,,,20100614,220156,1.00
0F3ED0A3B8E7E2B4,S,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20100614,122100,20100617,100000.00,108.950,4.217,,,,20100614,220156,1.00
5F9C77D862840D2C,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100614,120841,20100617,300000.00,105.500,3.680,,,,20100614,220156,1.00
CD03BFF1857A40F0,P,64966HJW1,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.000,20290815,,,20100614,122059,20100617,50000.00,106.629,4.083,,,,20100614,220156,1.00
1C12066497A5E666,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100614,122114,20100617,5000.00,97.070,5.209,,,,20100614,220156,1.00
4C05E65C52336D89,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,122116,20100617,25000.00,100.000,4.499,,,,20100614,220156,1.00
956D1FA694E99029,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,122118,20100629,15000.00,100.000,6.628,,,,20100614,220156,1.00
7C79B50FEB064ABF,D,574192TT7,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20170801,,,20100614,121902,20100617,20000.00,116.574,,S,,,20100614,220156,1.00
1FA56E616321A174,S,79307TBJ8,ST PAUL MINN SALES TAX REV TAXABLE-SUB-SER B,20071001,5.650,20171101,,,20100614,122112,20100617,25000.00,111.178,3.891,,,,20100614,220156,1.00
94C0F214608D81C7,S,592646JQ7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20111001,,,20100614,122057,20100617,25000.00,103.795,2.000,,,,20100614,220156,1.00
5D599403A0293027,S,052414LM9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20211115,Y,,20100614,122034,20100708,20000.00,102.643,3.690,,,,20100614,220156,1.00
A1E6D0D95D049052,P,548831DZ6,LOWVILLE N Y ,19910915,7.200,20140915,,,20100614,122115,20100617,50000.00,117.351,2.831,,,,20100614,220156,1.00
D48A9191B2F0221B,D,548831DZ6,LOWVILLE N Y ,19910915,7.200,20140915,,,20100614,122115,20100617,50000.00,117.851,,,,,20100614,220156,1.00
99EB3A90F215F495,P,64983UFN5,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20140701,,,20100614,122118,20100617,55000.00,91.826,2.123,,,,20100614,220156,1.00
4E95047FD45CB39C,P,128506BP6,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20080215,4.000,20220215,,,20100614,122119,20100617,5000.00,97.700,4.252,,,,20100614,220156,1.00
FA372D03318EE31B,S,455167TX4,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER J,19930325,0.000,20120801,,,20100614,122108,20100617,5000.00,95.710,2.077,,,,20100614,220156,1.00
9674FAEE62398F16,D,64983UFN5,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20140701,,,20100614,122118,20100617,55000.00,92.285,,,,,20100614,220156,1.00
95ADA4935CBF52D5,D,344619FX4,FONTANA CALIF REDEV AGY TAX REF-JURUPA HILLS REDEV PJ-A ,19971201,5.500,20191001,,,20100614,122056,20100617,25000.00,99.010,,,,,20100614,220156,1.00
0962DAB35FF2CC1B,D,344619FX4,FONTANA CALIF REDEV AGY TAX REF-JURUPA HILLS REDEV PJ-A ,19971201,5.500,20191001,,,20100614,122056,20100617,25000.00,99.010,,,,,20100614,220156,1.00
180B961DFE2546B5,D,455167TX4,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER J,19930325,0.000,20120801,,,20100614,122108,20100617,5000.00,95.550,,,,,20100614,220156,1.00
DBFD162DFA79561F,D,766809MX2,RINGGOLD PA SCH DIST ,20100707,3.050,20180201,Y,,20100614,122109,20100707,15000.00,99.663,,,,,20100614,220156,1.00
11534CB01CFDF7F6,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100614,122128,20100617,10000.00,100.000,5.249,,,,20100614,220156,1.00
2AB527D2FB977EB9,S,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20100614,122100,20100617,25000.00,100.000,5.125,,,,20100614,220156,1.00
3F7F81F4BD48F9C5,D,575832JT8,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20030301,5.375,20160501,,,20100614,115810,20100617,240000.00,114.718,,,,,20100614,220156,1.00
2ACC94060DE2FB58,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100614,122117,20100622,25000.00,99.000,5.329,,,,20100614,220156,1.00
9625F725C711F361,D,983064QU3,WYLIE TEX ,20080715,5.000,20240215,,,20100614,122030,20100617,25000.00,105.954,,,,,20100614,220156,1.00
22688F53A153D97D,D,983064QU3,WYLIE TEX ,20080715,5.000,20240215,,,20100614,122029,20100617,25000.00,106.204,,,,,20100614,220156,1.00
78A0F82BFB1234DE,D,09933DAX2,BOONVILLE IND HIGH SCH-CASTLE REF-FIRST MTG,20070419,4.000,20120110,,,20100614,121950,20100617,100000.00,104.483,,S,,,20100614,220156,1.00
5CE70A95B3E7604D,S,67755CKT5,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20120401,,,20100614,122120,20100615,25000.00,106.295,1.433,,,,20100614,220156,1.00
90DD2EBB73E8E359,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100614,122139,20100617,20000.00,100.000,5.249,,,,20100614,220156,1.00
1A9BD2DEF8CD3265,P,60534QZS3,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL,20071018,4.750,20350101,,,20100614,122141,20100617,5000.00,100.000,4.749,,,,20100614,220156,1.00
CDC2D459ED1D9518,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100614,122141,20100617,35000.00,103.000,5.843,,,,20100614,220156,1.00
7B2C0F3635282224,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100614,122126,20100617,50000.00,96.678,4.489,,,,20100614,220156,1.00
BBE8B543DEF70154,D,563384FH4,MANISTEE MICH WTR SUPPLY & SEW REF-SYS,20050804,3.800,20161201,,,20100614,121753,20100617,530000.00,97.784,,P,,,20100614,220156,1.00
95A8143D37AE3D10,P,592663S82,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE-SER A,20010201,5.250,20110701,,,20100614,122124,20100617,15000.00,103.969,1.388,,,,20100614,220156,1.00
63E1014DB81F656E,P,612448JW1,MONTEREY CNTY CALIF CTFS PARTN NATIVIDAD MED CTR IMPT-SER E ,19980101,4.750,20250801,,,20100614,122134,20100617,5000.00,94.820,5.250,,,,20100614,220156,1.00
69BB6C2D143DFA6A,S,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100614,122132,20100617,25000.00,99.864,5.009,,,,20100614,220156,1.00
D4839A11B63C3687,S,79307TBJ8,ST PAUL MINN SALES TAX REV TAXABLE-SUB-SER B,20071001,5.650,20171101,,,20100614,122133,20100617,25000.00,111.178,3.891,,,,20100614,220156,1.00
F62C9B4312FA1372,D,871702ZN9,SYRACUSE N Y PUB IMPT-SER A,20100615,3.250,20201215,Y,,20100614,121732,20100617,40000.00,97.560,,,,,20100614,220156,1.00
3972567080B53098,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100614,122126,20100617,50000.00,94.783,,,,,20100614,220156,1.00
1DD7AF34D36D218F,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,122148,20100624,5000.00,102.250,6.310,,,,20100614,220156,1.00
A6BA22D70DB88B20,P,983332GB7,WYOMING MICH SEW DISP SYS REV ,20051101,4.375,20230601,,,20100614,122127,20100617,10000.00,98.402,4.539,,,,20100614,220156,1.00
7E9DDFA780AD324F,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100614,122058,20100614,1MM+,100.000,0.000,,,,20100614,220156,1.00
CACEBEFA2FD036D2,P,167484SD7,CHICAGO ILL SER A,20000201,6.125,20160101,,,20100614,121848,20100615,750000.00,101.251,0.459,,,,20100614,220156,1.00
D31FFCC6DD5D03A1,P,682004AP1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20240201,,,20100614,122115,20100617,125000.00,105.472,3.635,,,,20100614,220156,1.00
3F827CF5CE3E9DB1,D,557738FY2,MADISON MACOUPIN ETC CNTYS ILL ,20060330,5.750,20121101,,,20100614,121907,20100617,100000.00,109.483,,,,,20100614,220156,1.00
BC5135D9A3C44458,S,040484CS4,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20140601,,,20100614,122100,20100617,15000.00,106.565,2.256,,,,20100614,220156,1.00
FE3FD852F8248E99,S,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20100614,122000,20100614,1MM+,100.000,0.000,,,,20100614,220156,1.00
C95CA60370834D11,D,129271LU4,CALEDONIA MICH CMNTY SCHS REF,20050412,3.750,20110501,,,20100614,121232,20100617,40000.00,102.031,,S,,,20100614,220156,1.00
AE6E74FA74AB7FA0,S,74526QWH1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.000,20130701,,,20100614,122100,20100617,10000.00,102.933,2.000,,,,20100614,220156,1.00
D8CF68F2A3805C98,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,122152,20100629,30000.00,100.000,6.628,,,,20100614,220156,1.00
5255B5DC0BCE10E3,S,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20100614,122153,20100617,10000.00,101.770,4.681,,,,20100614,220156,1.00
EC1DB531D954DC88,S,946099MF2,WAYNE MICH CAP IMPT,20060801,4.400,20311001,,,20100614,122151,20100617,45000.00,94.061,4.850,,,,20100614,220156,1.00
3462BE4A0CB288E6,P,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20100614,122138,20100617,75000.00,98.602,4.591,,,,20100614,220156,1.00
249618942D1FBC72,P,489645KS9,KENNETT PA CONS SCH DIST SER A,20020501,4.500,20120215,,,20100614,122148,20100617,50000.00,104.805,1.557,,,,20100614,220156,1.00
78E6974939C5EE5C,S,576004EZ4,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20121215,,,20100614,122000,20100617,25000.00,108.861,0.000,,,,20100614,220156,1.00
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2A33FB11504A24CC,P,245379RP9,DEL RIO TEX REF,20050715,3.875,20120601,,,20100614,122000,20100617,70000.00,103.505,2.037,,,,20100614,220156,1.00
B7E48A6A0C81EC73,S,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100614,122049,20100617,50000.00,99.750,8.042,,,,20100614,220156,1.00
EF75436BBADC2D75,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100614,122152,20100624,25000.00,102.300,4.698,,,,20100614,220156,1.00
21FC7944FEA74AE3,D,087329GQ5,BETHLEHEM N Y CENT SCH DIST SER B,20050915,3.750,20160915,,,20100614,122135,20100617,10000.00,100.000,,,,,20100614,220156,1.00
98A256CC4B52B92D,S,414005ET1,HARRIS CNTY TEX UNREFUNDED BAL-REF,20010901,5.000,20121001,,,20100614,121507,20100615,1MM+,105.798,0.500,,,,20100614,220156,1.00
84504C55320DB772,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100614,122055,20100622,90000.00,101.247,4.350,,,,20100614,220156,1.00
BB03FABDA8DCB782,S,796575LW6,SAN BENITO TEX CONS INDPT SCH ,20040915,5.000,20340215,,,20100614,122152,20100617,25000.00,105.459,3.400,,,,20100614,220156,1.00
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B84D8A7AB969302E,D,946099MF2,WAYNE MICH CAP IMPT,20060801,4.400,20311001,,,20100614,122055,20100617,45000.00,91.935,,,,,20100614,220156,1.00
18AF710FB7014921,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100614,122200,20100629,10000.00,99.509,4.538,,,,20100614,220156,1.00
C3574D57BC424296,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100614,122202,20100617,5000.00,98.570,5.100,,,,20100614,220156,1.00
B8C0BA758F5636A0,P,2352185L4,DALLAS TEX ,20081101,5.000,20150215,,,20100614,121321,20100617,375000.00,113.758,1.901,,,,20100614,220156,1.00
BDE80CA1439D67E3,D,946099MF2,WAYNE MICH CAP IMPT,20060801,4.400,20311001,,,20100614,122055,20100617,45000.00,92.185,,,,,20100614,220156,1.00
DA047956EE931202,D,54811BHN4,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20200515,,,20100614,121934,20100617,10000.00,106.700,,,,,20100614,220156,1.00
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2407E8EA6B711E32,D,20772G6C7,CONNECTICUT ST SER B,20100623,3.000,20161201,Y,,20100614,121949,20100623,100000.00,103.620,,,,,20100614,220156,1.00
AB510A238F7A2FF7,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100614,122205,20100630,25000.00,100.602,4.423,,,,20100614,220156,1.00
E020E452339E2102,S,099761BB3,BORGER TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20320215,,,20100614,122150,20100617,20000.00,106.163,3.780,,,,20100614,220156,1.00
90107A0940AFB1D6,D,479340QG9,JOHNSTON CNTY N C REF-SER A,20100512,5.000,20210201,,,20100614,093625,20100617,10000.00,108.323,,,,,20100614,220156,1.00
904F3F88C538EF44,P,836615FR0,SOUTH BEND IND SEW WKS REV ,20070620,4.500,20241201,,,20100614,122210,20100617,145000.00,100.089,4.486,,,,20100614,220156,1.00
6641B0610DC19CC4,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100614,122209,20100617,25000.00,74.750,7.855,,,,20100614,220156,1.00
009158470FC97E84,S,59333FEB2,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,4.000,20200701,,,20100614,122212,20100617,50000.00,101.917,3.581,,,,20100614,220156,1.00
D59D0B6F15CBE2B5,S,791638XG9,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20150701,,,20100614,122210,20100617,30000.00,109.599,2.936,,,,20100614,220156,1.00
EADDFF131D7A7622,D,791638XG9,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20150701,,,20100614,122207,20100617,30000.00,109.499,,,,,20100614,220156,1.00
C742D85205032CD5,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,122217,20100624,10000.00,102.250,6.310,,,,20100614,220156,1.00
D34EF050B0B5AEFF,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,122218,20100629,5000.00,100.000,6.628,,,,20100614,220156,1.00
D170753EFEAD6271,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100614,122213,20100617,300000.00,105.689,3.750,,,,20100614,220156,1.00
D3734D8BAC680E14,S,088023HQ2,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20210801,,,20100614,122059,20100617,250000.00,64.750,3.946,,,,20100614,220156,1.00
4884A1D5805583CC,D,088023HQ2,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20210801,,,20100614,122059,20100617,250000.00,64.625,,S,,,20100614,220156,1.00
BF67EDDF36078261,S,59324PAQ2,MIAMI BEACH FLA STORMWATER REV ,20001001,5.250,20200901,,,20100614,122122,20100614,200000.00,102.053,0.316,,,,20100614,220156,1.00
C1A9F551663944FA,S,409558U35,HAMPTON VA REF & PUB IMPT,20071101,4.250,20120115,,,20100614,122000,20100617,50000.00,105.478,0.751,,,,20100614,220156,1.00
8961A887D101CF0E,D,489645KS9,KENNETT PA CONS SCH DIST SER A,20020501,4.500,20120215,,,20100614,122148,20100617,50000.00,105.180,,P,,,20100614,220156,1.00
334728343F9504FB,S,8575354P0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.625,20251101,Y,,20100614,121802,20100629,10000.00,100.000,3.625,,,,20100614,220156,1.00
DF506BFBC9A7F25A,S,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100614,122000,20100617,25000.00,109.980,1.000,,,,20100614,220156,1.00
DFD64CCD07D7B907,P,59333MWK7,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20240201,,,20100614,122213,20100617,40000.00,103.670,4.481,,,,20100614,220156,1.00
B5FBC5261020DEB0,P,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100614,122216,20100617,50000.00,104.690,4.068,,,,20100614,220156,1.00
1D3AE67D69A853C4,D,59333FEB2,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,4.000,20200701,,,20100614,122220,20100617,50000.00,100.908,,,,,20100614,220156,1.00
A37EC1911365AC0E,P,68607VTP0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.000,20130401,,,20100614,122218,20100617,150000.00,107.194,1.362,,,,20100614,220156,1.00
76CD1960940127B5,P,684515PR4,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20260101,,,20100614,122218,20100617,50000.00,97.350,4.489,,,,20100614,220156,1.00
ABD8860E69CAA4C8,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100614,121351,20100617,10000.00,100.408,4.947,,,,20100614,220156,1.00
51BBA91FDBA1F066,P,409558U35,HAMPTON VA REF & PUB IMPT,20071101,4.250,20120115,,,20100614,121900,20100617,50000.00,105.228,0.905,,,,20100614,220156,1.00
F12A74B8A99DAB97,P,152757BY5,CENTRAL CALIF JT PWRS HEALTH CMNTY HOSPS OF CENTRAL CALIF,20010802,5.750,20310201,,,20100614,121744,20100617,1MM+,104.350,0.351,,,,20100614,220156,1.00
5262370946061C1B,D,960087CS1,WESTFIELD IND SEW WKS REV ,20040630,4.500,20170901,,,20100614,121657,20100617,25000.00,102.820,,,,,20100614,220156,1.00
9513CDCEA3C9B3A7,P,218732AV7,CORINTH & ALCORN CNTY MISS REF-MAGNOLIA REG HLTH CTR-A,19980601,5.500,20211001,,,20100614,122025,20100617,25000.00,97.020,5.863,,,,20100614,220156,1.00
48AFD54F8EB8309D,S,852412HC2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,4.000,20130801,,,20100614,121700,20100617,25000.00,105.245,2.250,,,,20100614,220156,1.00
2BA8B9D5DD40E145,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100614,122229,20100630,25000.00,100.602,4.423,,,,20100614,220156,1.00
BF2020C26E8C6929,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,122230,20100623,25000.00,103.000,5.992,,,,20100614,220156,1.00
4B4053E87EFCC524,P,64711MZ83,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-B,20060627,5.000,20360601,,,20100614,122158,20100617,25000.00,102.550,4.507,,,,20100614,220156,1.00
A1F8D3AD7D22D6E1,S,615802GM1,MOORE OKLA ,20100601,2.000,20120701,Y,,20100614,122200,20100629,445000.00,101.980,1.000,,,,20100614,220156,1.00
2962BA8ABE799929,P,852412HC2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,4.000,20130801,,,20100614,121700,20100617,25000.00,104.845,2.380,,,,20100614,220156,1.00
CA72F8E508D3F9E7,S,928172JC0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,4.000,20150801,,,20100614,121500,20100617,30000.00,108.493,1.850,,,,20100614,220156,1.00
34A05E05085ECEC0,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100614,122233,20100617,60000.00,103.974,4.500,,,,20100614,220156,1.00
91CF977E7E362A60,P,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100614,122222,20100617,300000.00,101.955,4.554,,,,20100614,220156,1.00
0313F9E9A3BAEAC5,D,414005ET1,HARRIS CNTY TEX UNREFUNDED BAL-REF,20010901,5.000,20121001,,,20100614,121251,20100615,1MM+,105.798,,,,,20100614,220156,1.00
193F33C91D5AC6B6,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100614,122132,20100617,100000.00,108.316,,,,,20100614,220156,1.00
61D2A59E34C926EB,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100614,122233,20100617,60000.00,101.974,,,,,20100614,220156,1.00
40961EC64B2B0CED,D,156753JR7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20190801,,,20100614,122228,20100617,10000.00,63.730,,,,,20100614,220156,1.00
B61A602A25E3C72E,D,682004AP1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20240201,,,20100614,122159,20100617,125000.00,105.597,,,,,20100614,220156,1.00
ABF5D86F86526158,P,928172JC0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,4.000,20150801,,,20100614,121400,20100617,30000.00,108.093,1.947,,,,20100614,220156,1.00
3EF7B20A780B936F,D,707167BE1,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.375,20261201,,,20100614,121407,20100617,250000.00,53.660,,S,,,20100614,220156,1.00
2AF9D077599062A8,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,122241,20100629,10000.00,100.000,6.628,,,,20100614,220156,1.00
74698797651D7065,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100614,122100,20100617,100000.00,108.366,2.103,,,,20100614,220156,1.00
0E5CD0029334D3E3,D,575832JT8,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20030301,5.375,20160501,,,20100614,122015,20100617,240000.00,114.818,,,,,20100614,220156,1.00
BC3B55BE0DAA1A44,P,432325EV6,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,5.250,20250601,,,20100614,122240,20100617,10000.00,97.333,5.514,,,,20100614,220156,1.00
A3EB834631912EAB,S,455280MA2,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19910424,0.000,20130201,,,20100614,122240,20100617,25000.00,94.294,2.253,,,,20100614,220156,1.00
11D95570CBA0F38F,P,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100614,122241,20100617,45000.00,90.645,5.434,,,,20100614,220156,1.00
5BB1455DF4BC4B64,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100614,122115,20100701,15000.00,102.250,5.665,,,,20100614,220156,1.00
8AE3BE6AB671A18F,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100614,122243,20100617,15000.00,98.328,4.783,,,,20100614,220156,1.00
ECF3289E93553FED,S,546540HT5,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20230701,Y,,20100614,113000,20100624,750000.00,107.588,4.070,,,Y,20100614,220156,1.00
0C1AE12E87A75738,P,5933884L2,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20190101,,,20100614,122243,20100617,25000.00,106.125,3.928,,,,20100614,220156,1.00
F4DD011E9DCF642C,D,455167TX4,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER J,19930325,0.000,20120801,,,20100614,122200,20100617,5000.00,95.550,,,,,20100614,220156,1.00
9446298A5BC1D08A,D,432325EV6,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,5.250,20250601,,,20100614,122240,20100617,10000.00,97.333,,,,,20100614,220156,1.00
A8414BE230948662,D,455280MA2,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19910424,0.000,20130201,,,20100614,122240,20100617,25000.00,94.294,,,,,20100614,220156,1.00
CE12A3577F65D94F,D,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100614,122241,20100617,45000.00,91.100,,,,,20100614,220156,1.00
96B763EFFD08BAE6,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100614,122243,20100617,15000.00,96.400,,,,,20100614,220156,1.00
527B21E34D699612,S,48542K6C8,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.500,20150401,Y,,20100614,122255,20100623,15000.00,100.671,2.350,,,,20100614,220156,1.00
5BC1DF43952F8AE9,S,249164JT2,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,4.000,20130801,,,20100614,122200,20100617,100000.00,108.940,1.080,,,,20100614,220156,1.00
F863C02BF049B2B5,S,232393CN6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20240801,,,20100614,122244,20100617,30000.00,108.017,3.988,,,,20100614,220156,1.00
08491AAC5D03A260,S,846458AN7,SPANISH FORK CITY UTAH ELEC ,20000815,5.000,20130815,,,20100614,122211,20100614,200000.00,100.786,0.353,,,,20100614,220156,1.00
1DC38C661FC7337C,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100614,122241,20100617,40000.00,100.541,4.730,,,,20100614,220156,1.00
940A582D65B6F273,S,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100614,122242,20100617,200000.00,105.477,3.234,,,,20100614,220156,1.00
CFDE991B4407AF38,P,251129X56,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20160501,,,20100614,122242,20100617,50000.00,105.139,3.833,,,,20100614,220156,1.00
05981CD28DEA0DA5,D,232393CN6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20240801,,,20100614,122244,20100617,30000.00,107.917,,,,,20100614,220156,1.00
2C3C6A0FD19ECFF2,D,463612FJ5,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,4.500,20200901,,,20100614,122055,20100617,10000.00,101.625,,,,,20100614,220156,1.00
E6D82572D2B29760,D,099761BB3,BORGER TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20320215,,,20100614,122147,20100617,20000.00,103.988,,,,,20100614,220156,1.00
BD56BE223B0BB4DB,D,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100614,122100,20100616,25000.00,99.622,,,,,20100614,220156,1.00
F6E5A93C745812B4,D,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100614,122154,20100616,25000.00,99.872,,,,,20100614,220156,1.00
91E7AE201FC563DD,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,122303,20100623,5000.00,103.000,5.992,,,,20100614,220156,1.00
5A199354472B4FAC,P,058399HT6,BALDWINSVILLE N Y CENT SCH ,20021115,4.125,20180515,,,20100614,122300,20100617,100000.00,101.774,3.634,,,,20100614,220156,1.00
97ED677B3EED92C0,P,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100614,122252,20100617,50000.00,100.877,4.493,,,,20100614,220156,1.00
B4D5A19D5454A979,S,812631HY8,SEATTLE WASH DRAIN & REF-IMPT-SER B,20091217,2.250,20151101,,,20100614,122300,20100617,50000.00,101.876,1.881,,,,20100614,220156,1.00
219C1E59500B8E13,S,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100614,122301,20100617,50000.00,110.978,2.383,,,,20100614,220156,1.00
9F6B08DC5DB1F64E,D,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100614,122301,20100617,50000.00,110.228,,,,,20100614,220156,1.00
63B0AF8CBE859B23,S,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20100614,122100,20100617,25000.00,113.742,1.250,,,,20100614,220156,1.00
3B694B74032C4F49,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100614,122254,20100617,10000.00,100.100,7.724,,,,20100614,220156,1.00
F3711C86D6D8E5C0,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100614,122308,20100617,30000.00,100.970,4.813,,,,20100614,220156,1.00
EC96068B54BAB747,S,77264CAB8,ROCK PORT MO R-II SCH DIST MO DIRECT DEP PROG-SER A,20100629,1.000,20120301,Y,,20100614,122200,20100629,75000.00,100.000,1.000,,,,20100614,220156,1.00
9EC1CB2CE992FAFD,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100614,122308,20100617,30000.00,98.991,,,,,20100614,220156,1.00
198D02DE515C44AF,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100614,122313,20100617,30000.00,98.991,,,,,20100614,220156,1.00
19E6EA0620FCF610,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100614,122317,20100617,10000.00,101.250,4.841,,,,20100614,220156,1.00
1CC9647304341C79,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,122319,20100629,25000.00,100.000,6.628,,,,20100614,220156,1.00
77CE9D95F5575054,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100614,122311,20100617,10000.00,95.578,5.400,,,,20100614,220156,1.00
A948DE844F02EFE5,P,667315DR3,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20240715,,,20100614,122303,20100617,10000.00,102.260,4.448,,,,20100614,220156,1.00
5E517FD2595208C5,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100614,122246,20100617,35000.00,102.830,5.050,,,,20100614,220156,1.00
CC5B847464AAFE8B,D,496854CV0,KINGSWAY N J REGL HIGH SCH REF,20050515,5.000,20150301,,,20100614,122313,20100617,25000.00,112.170,,,,,20100614,220156,1.00
4F687F77BE78FC9D,D,496854CV0,KINGSWAY N J REGL HIGH SCH REF,20050515,5.000,20150301,,,20100614,122315,20100617,25000.00,112.170,,,,,20100614,220156,1.00
025B8D1FFC9DDD2F,S,496854CV0,KINGSWAY N J REGL HIGH SCH REF,20050515,5.000,20150301,,,20100614,122313,20100617,25000.00,113.165,2.050,,,,20100614,220156,1.00
360B5FA5C6EEA76B,S,496854CV0,KINGSWAY N J REGL HIGH SCH REF,20050515,5.000,20150301,,,20100614,122315,20100617,25000.00,113.165,2.050,,,,20100614,220156,1.00
15D4CB32F4AB09D7,S,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100614,122316,20100617,35000.00,100.982,3.870,,,,20100614,220156,1.00
82F7274C0D84BE10,P,139367BY1,CAPE CORAL FLA CAP IMPT REV REF,20050414,4.125,20181001,,,20100614,122317,20100617,50000.00,102.000,3.704,,,,20100614,220156,1.00
8E7F1FDC6B0390BD,D,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100614,122316,20100617,35000.00,99.232,,,,,20100614,220156,1.00
8A81D165235F4058,P,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20100614,122300,20100617,25000.00,88.735,5.788,,,,20100614,220156,1.00
C315F9A0B8CE28D6,S,972499WL7,WILTON CONN ,20100201,3.500,20260201,,,20100614,122200,20100617,25000.00,101.163,3.326,,,,20100614,220156,1.00
E53DC452F227CFD7,P,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20100614,122319,20100617,50000.00,96.175,4.545,,,,20100614,220156,1.00
DF084120531FD988,D,863727GX5,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.875,20281001,,,20100614,121435,20100617,10000.00,111.000,,,,,20100614,220156,1.00
EC83A928E129E5F8,P,451182FH7,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20110401,,,20100614,122316,20100617,30000.00,98.166,2.360,,,,20100614,220156,1.00
5B3D589C159B28B2,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100614,122328,20100621,10000.00,104.250,4.464,,,,20100614,220156,1.00
EB64F0282F4A8781,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,122325,20100629,15000.00,100.000,6.628,,,,20100614,220156,1.00
B51B75F09B3A275D,D,451182FH7,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20110401,,,20100614,122316,20100617,30000.00,98.166,,,,,20100614,220156,1.00
C66D589E635CD407,P,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20100614,122328,20100617,10000.00,92.650,5.810,,,,20100614,220156,1.00
2A79A950743DBB23,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100614,122328,20100618,10000.00,102.250,,,,,20100614,220156,1.00
79E7F42471E874AA,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100614,122300,20100617,10000.00,102.255,,,,,20100614,220156,1.00
6A2B20B17DB80041,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100614,122222,20100617,100000.00,98.500,,P,,,20100614,220156,1.00
094AB8976CC02E92,P,64461RDY1,NEW HAMPSHIRE HIGHER EDL & VAR-ST PAULS SCH ISSUE,19980827,,20280101,,,20100614,122335,20100621,1000000.00,100.000,0.280,,,,20100614,220156,1.00
F23E6B0F03B40157,P,088023HQ2,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20210801,,,20100614,122100,20100617,250000.00,64.375,4.000,,,,20100614,220156,1.00
C98E5145031B7698,D,088023HQ2,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20210801,,,20100614,122059,20100617,250000.00,64.565,,P,,,20100614,220156,1.00
366E62A902D07C54,S,517840VV3,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20180601,,,20100614,122335,20100617,5000.00,109.159,1.440,,,,20100614,220156,1.00
1841925925F27596,S,925053AP5,VERONA TWP N J BRD ED REF,20050201,4.000,20120301,,,20100614,122324,20100617,75000.00,104.676,1.221,,,,20100614,220156,1.00
BE52363191273885,S,76912TBD4,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20141001,,,20100614,122337,20100617,25000.00,104.904,3.750,,,,20100614,220156,1.00
F2C3848365EAF1BD,P,498622GH6,KLICKITAT CNTY WASH PUB UTIL TAXABLE-SYS-SER A,20091223,4.165,20151201,,,20100614,122017,20100617,200000.00,100.299,4.103,,,,20100614,220156,1.00
D66E07D0D07DFABA,S,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100614,122338,20100617,10000.00,108.679,3.503,,,,20100614,220156,1.00
B8B03BBB4606C8AF,P,196617EL4,COLORADO SPRINGS COLO HOSP REV PREREFUNDED,20000815,6.375,20301215,,,20100614,122000,20100614,1MM+,103.933,0.521,,,,20100614,220156,1.00
CC923B26D30A67B5,D,498622GH6,KLICKITAT CNTY WASH PUB UTIL TAXABLE-SYS-SER A,20091223,4.165,20151201,,,20100614,122017,20100617,200000.00,100.299,,,,,20100614,220156,1.00
CEFFDD86145F545A,S,03255MHB6,ANAHEIM CALIF PUB FING AUTH CMNTY FACS DISTS REFING-SER A,20040610,4.000,20100901,,,20100614,122341,20100617,25000.00,100.738,0.402,,,,20100614,220156,1.00
D9687B45F7956F90,S,77264CAD4,ROCK PORT MO R-II SCH DIST MO DIRECT DEP PROG-SER A,20100629,1.600,20140301,Y,,20100614,122300,20100629,100000.00,100.000,1.600,,,,20100614,220156,1.00
A37C8BBF5518A3E4,D,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100614,122239,20100617,200000.00,103.042,,,,,20100614,220156,1.00
9256A6ADCC2341A2,D,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100614,122238,20100617,200000.00,103.102,,,,,20100614,220156,1.00
49B04E08288D3D1A,D,691599KW3,OXFORD MICH AREA CMNTY SCH REF,20050614,5.000,20150501,,,20100614,122322,20100617,25000.00,110.176,,,,,20100614,220156,1.00
33F03D595221258C,S,575827M31,MASSACHUSETTS ST CONS LN-SER C,20001015,5.500,20101001,,,20100614,122200,20100617,1MM+,101.499,0.303,,,,20100614,220156,1.00
7B33980A7EB7652F,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,122343,20100629,10000.00,100.000,6.628,,,,20100614,220156,1.00
A11FA08248175631,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100614,122345,20100617,5000.00,102.750,4.834,,,,20100614,220156,1.00
72CB4E14AE2F94E3,D,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20100614,122208,20100617,500000.00,101.582,,P,,,20100614,220156,1.00
B86ADAB8658C7D7E,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,122345,20100629,20000.00,100.000,6.628,,,,20100614,220156,1.00
4CD2D232E61DE922,S,592646B44,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20271001,,,20100614,122347,20100617,5000.00,103.730,4.700,,,,20100614,220156,1.00
21D3CD4DF3E3698A,S,15722TDH1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20260801,,,20100614,122333,20100615,25000.00,38.262,6.046,,,,20100614,220156,1.00
715F8911C1630857,P,566795JQ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20140701,,,20100614,122333,20100617,150000.00,107.545,2.044,,,,20100614,220156,1.00
E002F1AA4BC7D1B1,P,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20100614,122335,20100617,100000.00,103.981,4.129,,,,20100614,220156,1.00
335290505E6FDEC7,S,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20100614,122338,20100617,10000.00,99.279,4.818,,,,20100614,220156,1.00
78051FB7D3BE549C,S,811352AL7,SEA CLIFF N Y VAR PURP,20051101,4.200,20120801,,,20100614,122341,20100617,5000.00,106.109,1.273,,,,20100614,220156,1.00
997CDAE8FC8D2725,D,811352AL7,SEA CLIFF N Y VAR PURP,20051101,4.200,20120801,,,20100614,122341,20100617,5000.00,105.984,,,,,20100614,220156,1.00
9EA0CF0D1AF57EB3,D,052474AM5,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20190515,,,20100614,122343,20100617,25000.00,70.501,,,,,20100614,220156,1.00
B64B83033072F879,S,052474AM5,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20190515,,,20100614,122343,20100617,25000.00,71.501,3.800,,,,20100614,220156,1.00
589C24D86E59DA3F,S,13079PQM8,CALIFORNIA STATEWIDE CMNTYS GNMA COLL-740 OLIVE STR-SER L,20090901,5.100,20500720,,,20100614,122256,20100617,20000.00,99.000,5.159,,,,20100614,220156,1.00
193F9581BF4E8B81,P,955121LS5,WEST PALM BEACH FLA UTIL SYS SER B,20080701,5.000,20151001,,,20100614,122346,20100617,100000.00,111.319,2.689,,,,20100614,220156,1.00
47BC73C27C5FEFCC,S,75213NAU8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.700,20300901,,,20100614,122341,20100617,25000.00,101.271,0.501,,,,20100614,220156,1.00
7B22A31E02B86788,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,122348,20100624,5000.00,99.750,5.020,,,,20100614,220156,1.00
56E6329D797E3A79,D,232393CN6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20240801,,,20100614,122244,20100617,30000.00,107.917,,,,,20100614,220156,1.00
D83488F08F38EA5C,D,955121LS5,WEST PALM BEACH FLA UTIL SYS SER B,20080701,5.000,20151001,,,20100614,122346,20100617,100000.00,111.569,,,,,20100614,220156,1.00
C3D07EE616448B43,D,087329GQ5,BETHLEHEM N Y CENT SCH DIST SER B,20050915,3.750,20160915,,,20100614,122135,20100617,10000.00,100.000,,,,,20100614,220156,1.00
6788D7FB58F2D450,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100614,122256,20100622,125000.00,99.500,,S,,,20100614,220156,1.00
0A4E34060EA283CD,D,13066YPJ2,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,4.750,20220501,,,20100614,122252,20100617,50000.00,105.238,,,,,20100614,220156,1.00
C2FBDD4173EDD279,P,602245TW2,MILWAUKEE CNTY WIS CORP PURP-SER A,20080601,4.000,20201201,,,20100614,122351,20100617,50000.00,101.765,3.726,,,,20100614,220156,1.00
7ED81E0C5C3FCDFE,P,6817932E4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.100,20240201,,,20100614,122351,20100617,50000.00,98.984,4.198,,,,20100614,220156,1.00
D429C558681B2C09,S,770825DY0,ROBINSON TEX TAX & REV CTFS OF OBLIG,20011101,4.500,20160815,,,20100614,122339,20100617,5000.00,103.619,1.347,,,,20100614,220156,1.00
2DD39879D607DC92,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100614,122356,20100621,20000.00,96.029,5.000,,,,20100614,220156,1.00
4B81D57FD3BC2C0E,S,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20100614,121611,20100617,100000.00,93.125,5.705,,,,20100614,220156,1.00
F2AAF8E4D7CAAF85,P,791638RV3,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,4.000,20130701,,,20100614,122259,20100617,25000.00,102.097,2.932,,,,20100614,220156,1.00
5248E1BB7D99CD9E,D,770825DY0,ROBINSON TEX TAX & REV CTFS OF OBLIG,20011101,4.500,20160815,,,20100614,122339,20100617,5000.00,103.459,,,,,20100614,220156,1.00
FA39EEC9FFD49BF9,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100614,122356,20100621,20000.00,94.154,,,,,20100614,220156,1.00
FAB5DE295F3C273F,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,122403,20100629,25000.00,100.000,6.628,,,,20100614,220156,1.00
15E4A81ED3245514,S,924211R31,VERMONT MUN BD BK REF-SER 1,20030410,4.375,20181201,,,20100614,122405,20100617,5000.00,102.514,3.300,,,,20100614,220156,1.00
DC9E82EE49205B4E,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100614,122358,20100617,25000.00,99.000,5.196,,,,20100614,220156,1.00
EF29E06C6D198397,D,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100614,121625,20100701,35000.00,101.481,,,,,20100614,220156,1.00
BC1D60A6824559C3,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100614,122400,20100617,5000.00,101.872,4.717,,,,20100614,220156,1.00
7F0462B08F94C3AD,P,745291DA9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20160601,,,20100614,122303,20100617,350000.00,113.154,2.950,,,,20100614,220156,1.00
4A18DE5609B810E5,P,625914FD3,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20250401,,,20100614,122400,20100617,50000.00,103.401,3.703,,,,20100614,220156,1.00
ED73C1115DF5976B,P,767111CF2,RIO GRANDE VY HEALTH FACS DEV CONV SHORT/RITES-5 YR-BAPTIST,19920728,6.400,20120801,,,20100614,122400,20100617,20000.00,98.975,6.922,,,,20100614,220156,1.00
1819DE4FC68B8979,S,956695PU8,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.650,20400701,,,20100614,122408,20100617,10000.00,101.037,5.084,,,,20100614,220156,1.00
4E7DB18B017C2FC5,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100614,122411,20100630,10000.00,100.602,4.423,,,,20100614,220156,1.00
FB1D9F596F38FC31,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,122416,20100624,20000.00,102.250,6.310,,,,20100614,220156,1.00
252C5188F52119CF,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,122417,20100629,10000.00,100.000,6.628,,,,20100614,220156,1.00
08B96E7144F996AA,S,040588YT6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20221001,Y,,20100614,122348,20100629,50000.00,99.054,4.098,,,,20100614,220156,1.00
00E0FE30176D29D9,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100614,122400,20100617,15000.00,98.600,5.186,,,,20100614,220156,1.00
79C3115D9E804930,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100614,122407,20100618,20000.00,102.250,,,,,20100614,220156,1.00
27DF701570B428F1,S,091096AP2,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.000,20230101,,,20100614,122412,20100617,40000.00,109.396,3.706,,,,20100614,220156,1.00
70DC174F30AAE68E,S,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100614,122408,20100617,20000.00,108.679,3.503,,,,20100614,220156,1.00
5881A50C579B40F9,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100614,122407,20100621,20000.00,104.250,4.464,,,,20100614,220156,1.00
5D9A50CD869EEB88,S,041042RZ7,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,2.500,20160701,Y,,20100614,122403,20100624,15000.00,101.399,2.250,,,,20100614,220156,1.00
ED64C837E07ED733,D,041042RZ7,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,2.500,20160701,Y,,20100614,122403,20100624,15000.00,100.899,,,,,20100614,220156,1.00
127768526279A32B,S,77264CAE2,ROCK PORT MO R-II SCH DIST MO DIRECT DEP PROG-SER A,20100629,2.000,20150301,Y,,20100614,122300,20100629,100000.00,100.000,2.000,,,,20100614,220156,1.00
AABEA3ED02DD7DEC,P,358159BA8,FRESNO CALIF HEALTH FAC HOLY HEALTH SYS,19980601,5.000,20211201,,,20100614,122408,20100617,50000.00,97.202,5.329,,,,20100614,220156,1.00
1C2D1B0E6072EA6A,S,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100614,122411,20100617,5000.00,95.194,2.246,,,,20100614,220156,1.00
5934ABBB37CD0784,S,112853Z41,BROOKFIELD WIS CORP PURP,20080601,3.500,20121201,,,20100614,122400,20100617,250000.00,106.300,0.900,,,,20100614,220156,1.00
A879427E9FB64D98,P,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20100614,122400,20100617,25000.00,102.950,4.428,,,,20100614,220156,1.00
92748DC3B4B234C9,D,557738FY2,MADISON MACOUPIN ETC CNTYS ILL ,20060330,5.750,20121101,,,20100614,122116,20100617,100000.00,109.546,,,,,20100614,220156,1.00
1DD9B14B70ED7E27,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100614,122416,20100617,100000.00,98.837,4.574,,,,20100614,220156,1.00
ABEECA82E4D65EED,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100614,122407,20100617,25000.00,103.390,5.050,,,,20100614,220156,1.00
7F38417A77A1B358,S,612201FV0,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.625,20310901,,,20100614,122426,20100618,15000.00,83.092,6.050,,,,20100614,220156,1.00
0B6C56E47DA16513,P,09933DAV6,BOONVILLE IND HIGH SCH-CASTLE REF-FIRST MTG,20070419,4.000,20110110,,,20100614,122100,20100617,20000.00,101.114,2.001,,,,20100614,220156,1.00
EE5D14C9F9763E88,P,471373BS8,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-A-RMK-8/25/08,19881103,5.600,20161101,,,20100614,122400,20100617,25000.00,102.675,5.102,,,,20100614,220156,1.00
634E527DC35055A2,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,122432,20100624,40000.00,100.194,4.725,,,,20100614,220156,1.00
66609060054BDCC7,P,394848CQ6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20370201,,,20100614,122423,20100617,10000.00,79.849,6.324,,,,20100614,220156,1.00
ADEB1C78B680BE4B,S,13066YPJ2,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,4.750,20220501,,,20100614,122300,20100617,50000.00,106.613,3.771,,,,20100614,220156,1.00
64D7062A2701CE60,D,083763AT9,BERGEN CNTY N J ,20041015,3.000,20101015,,,20100614,121855,20100617,100000.00,100.720,,,,,20100614,220156,1.00
844194C53AE0F4B5,P,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20100614,122400,20100617,25000.00,98.525,5.983,,,,20100614,220156,1.00
3E8A553BE1DD6647,S,76223PDM4,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20200701,,,20100614,122437,20100617,20000.00,101.000,4.773,,,,20100614,220156,1.00
F364D615B9DE59BB,P,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100614,122437,20100617,5000.00,82.032,3.197,,,,20100614,220156,1.00
65924610A733E95B,D,8575354P0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.625,20251101,Y,,20100614,122349,20100629,10000.00,98.500,,,,,20100614,220156,1.00
452782105DFB8B2A,S,207758DM2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20120801,,,20100614,122422,20100616,100000.00,106.408,0.946,,,,20100614,220156,1.00
7F63BC66113D7871,S,517840VV3,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20180601,,,20100614,122434,20100617,50000.00,109.159,1.440,,,,20100614,220156,1.00
74807C8B42B15365,S,971597GR4,WILMINGTON DEL PKG AUTH GTD ,20051005,4.375,20350315,,,20100614,122408,20100617,50000.00,95.750,4.666,,,,20100614,220156,1.00
1374513EAFD81C6A,P,656009BT3,NORFOLK VA WTR REV   ,19950815,5.875,20201101,,,20100614,122433,20100617,125000.00,99.750,5.907,,,,20100614,220156,1.00
314272B66A13468E,D,656009BT3,NORFOLK VA WTR REV   ,19950815,5.875,20201101,,,20100614,122433,20100617,125000.00,100.000,,,,,20100614,220156,1.00
ADA145B20D00C62A,D,770825DY0,ROBINSON TEX TAX & REV CTFS OF OBLIG,20011101,4.500,20160815,,,20100614,122338,20100617,5000.00,103.459,,,,,20100614,220156,1.00
19F9E34E7C12698D,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100614,122444,20100617,25000.00,102.750,4.834,,,,20100614,220156,1.00
ABB9A4A28B0DA100,P,791638XE4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20130701,,,20100614,122421,20100617,150000.00,105.510,3.086,,,,20100614,220156,1.00
6F84ADF7F42BD761,S,77264CAF9,ROCK PORT MO R-II SCH DIST MO DIRECT DEP PROG-SER A,20100629,2.250,20160301,Y,,20100614,122400,20100629,100000.00,100.000,2.250,,,,20100614,220156,1.00
A878A6657DA062AD,S,64966G3S9,NEW YORK N Y SUBSER L-1,20080423,5.000,20160401,,,20100614,122444,20100617,5000.00,112.531,2.650,,,,20100614,220156,1.00
03F90B7E08C68552,S,087365RJ3,BETHLEHEM PA AREA SCH DIST SER A,20090501,3.300,20161015,,,20100614,122442,20100617,30000.00,104.682,2.495,,,,20100614,220156,1.00
81BD5DCDA135F797,D,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100614,121653,20100617,100000.00,100.364,,S,,,20100614,220156,1.00
692BB8D0B02C0466,D,68029NAS2,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT REV,20010815,5.000,20200901,,,20100614,121721,20100617,50000.00,98.630,,P,,,20100614,220156,1.00
5B4864EBDD5F7A9F,D,590741NL4,MESQUITE TEX REF-TAXABLE-SER B,20040401,3.900,20110215,,,20100614,121728,20100617,25000.00,101.619,,S,,,20100614,220156,1.00
D1C44BDA13851FF7,D,64966G3S9,NEW YORK N Y SUBSER L-1,20080423,5.000,20160401,,,20100614,122413,20100617,5000.00,112.531,,,,,20100614,220156,1.00
CE146A9632B79392,D,087365RJ3,BETHLEHEM PA AREA SCH DIST SER A,20090501,3.300,20161015,,,20100614,122442,20100617,30000.00,103.182,,,,,20100614,220156,1.00
A950DE56BC035F78,S,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20100614,122448,20100617,5000.00,103.570,4.601,,,,20100614,220156,1.00
7C8FE7E692B7CA5A,P,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20100614,122435,20100617,100000.00,107.052,1.412,,,,20100614,220156,1.00
B1B88B3C18704432,D,476576CE1,JERSEY CITY N J REF-NTS-REAL PPTY TAX-B,20100625,2.625,20110624,Y,,20100614,121843,20100625,1000000.00,100.607,,,,,20100614,220156,1.00
A269DAF5C2AA7367,D,429749CA0,HIGH PT N C COMBINED ,20060615,4.500,20311101,,,20100614,122300,20100617,10000.00,99.750,,,,,20100614,220156,1.00
A20B36E823333535,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,122452,20100624,10000.00,100.000,4.749,,,,20100614,220156,1.00
1F577DE0DD9DEA2A,S,535137RE5,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,6.260,20400215,,,20100614,122448,20100617,15000.00,108.140,5.177,,,,20100614,220156,1.00
BDF55B9418E03733,S,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20100614,122450,20100617,180000.00,102.130,5.682,,,,20100614,220156,1.00
46B4584EF6D36E45,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100614,122449,20100617,5000.00,100.750,4.581,,,,20100614,220156,1.00
68A8DBB5A89522AA,D,64579C6A3,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20270701,,,20100614,122445,20100617,10000.00,92.000,,,,,20100614,220156,1.00
32040C0F1C5B003A,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100614,122348,20100617,10000.00,97.560,4.897,,,,20100614,220156,1.00
5FDA53B594650ABD,D,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20100614,122246,20100617,500000.00,100.959,,P,,,20100614,220156,1.00
21C9AF4B17A2BF2D,P,207737CP0,CONN ST GEN REV REVOLVING FD-SER A,20060727,5.000,20190701,,,20100614,122117,20100614,150000.00,111.569,2.900,,,,20100614,220156,1.00
800309D01D081BA8,D,13066YPJ2,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,4.750,20220501,,,20100614,122251,20100617,50000.00,105.363,,,,,20100614,220156,1.00
DF66F3F923A1D487,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100614,122300,20100617,5000.00,99.497,,,,,20100614,220156,1.00
B1B951AD53B3C047,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100614,122357,20100617,5000.00,99.997,,,,,20100614,220156,1.00
1F2DD4C9B293BE81,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,122455,20100624,25000.00,99.870,4.762,,,,20100614,220156,1.00
6FA4B8DA1EF012A8,S,914747BG4,UNIVERSITY MEDICINE & SER A,20020501,5.000,20241201,,,20100614,122453,20100617,15000.00,102.591,3.883,,,,20100614,220156,1.00
498A9C835627A4FE,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,122455,20100624,40000.00,100.000,5.000,,,,20100614,220156,1.00
DBFAC32E0306C5FF,S,64579C6A3,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20270701,,,20100614,122445,20100617,10000.00,92.000,6.271,,,,20100614,220156,1.00
7FC186978F0475AD,D,914747BG4,UNIVERSITY MEDICINE & SER A,20020501,5.000,20241201,,,20100614,122453,20100617,15000.00,100.591,,,,,20100614,220156,1.00
07D409DC07A12EBD,D,914747BG4,UNIVERSITY MEDICINE & SER A,20020501,5.000,20241201,,,20100614,122400,20100617,15000.00,100.340,,,,,20100614,220156,1.00
8707920B808900A0,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,122455,20100624,40000.00,98.500,,,,,20100614,220156,1.00
820B3F5B5B0B6693,D,64579C6A3,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20270701,,,20100614,122445,20100617,10000.00,92.000,,,,,20100614,220156,1.00
2216EAA1A690C1DC,D,232393CN6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20240801,,,20100614,122244,20100617,30000.00,107.667,,,,,20100614,220156,1.00
42793A83C3EED901,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,122503,20100629,10000.00,100.000,6.778,,,,20100614,220156,1.00
8A5D3A0A4172C4A8,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100614,122508,20100617,5000.00,103.000,5.843,,,,20100614,220156,1.00
8F8F81EB6B763848,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100614,122508,20100701,5000.00,102.625,5.708,,,,20100614,220156,1.00
62C5FC0585B5588D,S,512804PS8,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.125,20261201,,,20100614,122501,20100617,45000.00,104.206,0.701,,,,20100614,220156,1.00
23BC15F5E4DDF83C,D,167501M77,CHICAGO ILL BRD ED SER A,20030213,4.000,20111201,,,20100614,122400,20100617,15000.00,104.323,,,,,20100614,220156,1.00
91910A5C622B56EC,S,167501M77,CHICAGO ILL BRD ED SER A,20030213,4.000,20111201,,,20100614,122420,20100617,15000.00,104.323,1.001,,,,20100614,220156,1.00
7A183BC63F6F6860,S,615401JT4,MOON AREA SCH DIST PA ,20050415,5.000,20151115,,,20100614,122451,20100617,15000.00,114.010,2.236,,,,20100614,220156,1.00
9383AE785E42B667,P,64966G7Q9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20290815,,,20100614,122452,20100617,100000.00,105.655,4.053,,,,20100614,220156,1.00
9759EBF4893DBC3E,P,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20100614,122515,20100617,10000.00,101.170,4.820,,,,20100614,220156,1.00
D81623B563950A5C,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,Y,,20100614,122508,20100616,10000.00,98.250,4.395,,,,20100614,220156,1.00
1EF7C074125043D2,P,799055KS6,SAN MATEO FOSTER CITY CALIF REF,20031001,4.000,20150901,,,20100614,122511,20100617,50000.00,102.435,2.851,,,,20100614,220156,1.00
51F35BFC25EFC048,S,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100614,122441,20100617,20000.00,108.679,3.503,,,,20100614,220156,1.00
013B900FEFFD19D2,S,109367SS2,BRIGHTON MICH AREA SCH DIST ,20051201,4.000,20160501,,,20100614,122511,20100617,20000.00,100.000,3.999,,,,20100614,220156,1.00
B24447B5508A8BC9,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100614,122256,20100622,125000.00,99.425,,P,,,20100614,220156,1.00
0B4F740D278BC576,D,109367SS2,BRIGHTON MICH AREA SCH DIST ,20051201,4.000,20160501,,,20100614,122511,20100617,20000.00,98.875,,,,,20100614,220156,1.00
7ABB076DAEEC36AE,D,649787L30,NEW YORK ST SER A,20050316,4.500,20220315,,,20100614,122400,20100617,450000.00,105.856,,,,,20100614,220156,1.00
01AC0511C27E2E69,D,68608EDR0,OREGON ST HSG & CMNTY SVCS HSG-SER B,19990901,5.900,20190701,,,20100614,122520,20100617,5000.00,98.558,,,,,20100614,220156,1.00
3A7FD51BBCD74C1C,S,172311DH2,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20121201,,,20100614,122500,20100616,275000.00,109.689,1.000,,,,20100614,220156,1.00
E419C988A75E57BD,S,819878AJ8,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.570,20241201,Y,,20100614,122521,20100617,10000.00,100.096,5.557,,,,20100614,220156,1.00
62B55A21D54E88BD,P,172311DH2,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20121201,,,20100614,122500,20100616,275000.00,109.661,1.011,,,,20100614,220156,1.00
A8EB19561A6C20A3,D,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,122501,20100624,25000.00,98.125,,,,,20100614,220156,1.00
75C7639D82E044BA,S,64983TWY5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20110815,,,20100614,122421,20100617,100000.00,104.892,1.001,,,,20100614,220156,1.00
9229AA642304DA3F,D,819878AJ8,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.570,20241201,Y,,20100614,122521,20100617,10000.00,99.996,,,,,20100614,220156,1.00
20FBDB71A85E876B,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100614,122527,20100701,20000.00,104.500,5.380,,,,20100614,220156,1.00
0034BB00CE81D853,P,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100614,122517,20100617,40000.00,97.515,3.632,,,,20100614,220156,1.00
27F42AFC664DFCDF,P,263584DB7,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20190401,,,20100614,122358,20100617,1000000.00,100.700,2.603,,,,20100614,220156,1.00
6440EE39D6D866E5,S,64983R5P8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.375,20300701,,,20100614,122510,20100617,20000.00,102.709,3.779,,,,20100614,220156,1.00
7519D7713E3209BF,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100614,122516,20100617,45000.00,102.841,4.080,,,,20100614,220156,1.00
85D2ACDFF3A71EAE,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100614,122527,20100617,50000.00,101.500,4.802,,,,20100614,220156,1.00
8F9E1DF4144D89DC,S,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100614,121340,20100617,10000.00,99.500,4.529,,,,20100614,220156,1.00
32C9DD7B551C9705,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100614,122527,20100617,50000.00,100.000,,,,,20100614,220156,1.00
78DD76992AAA86D9,S,54473EHZ0,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20101201,,,20100614,122500,20100617,10000.00,101.728,1.184,,,,20100614,220156,1.00
B19E2C51C1CACF64,P,68608EDR0,OREGON ST HSG & CMNTY SVCS HSG-SER B,19990901,5.900,20190701,,,20100614,122537,20100616,5000.00,97.558,6.257,,,,20100614,220156,1.00
9ACC037BB2CC5C7B,S,130795XG7,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR,20080820,5.750,20380815,,,20100614,122533,20100618,10000.00,102.823,5.318,,,,20100614,220156,1.00
2A7B999A9DDC694F,P,02177PAL1,ALTOONA IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION,20080701,6.000,20390601,,,20100614,122534,20100617,290000.00,95.000,6.381,,,,20100614,220156,1.00
7FA6C4EE2D8C4F66,S,575832JT8,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20030301,5.375,20160501,,,20100614,122533,20100617,240000.00,115.018,2.600,,,,20100614,220156,1.00
04AAF29CFA538F55,S,74526LCH4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.000,20121201,,,20100614,122429,20100617,100000.00,106.953,2.080,,,,20100614,220156,1.00
1A3688087EBBD4B8,D,148159CQ7,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.000,20150615,Y,,20100614,122234,20100615,10000.00,103.480,,,,,20100614,220156,1.00
65D6BCC54E47AB30,S,452151FG3,ILLINOIS ST ,20021031,0.000,20180801,,,20100614,122538,20100617,15000.00,68.560,4.702,,,,20100614,220156,1.00
F88D4AD162228E0B,S,091185ND6,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20191101,,,20100614,122535,20100617,30000.00,111.616,2.198,,,,20100614,220156,1.00
F7030412917BCA0F,D,091185ND6,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20191101,,,20100614,122535,20100617,30000.00,110.290,,,,,20100614,220156,1.00
787B169C80100911,P,864766G53,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20140501,,,20100614,122325,20100617,100000.00,113.367,1.670,,,,20100614,220156,1.00
DD92A15F962D1576,P,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20100614,122530,20100617,110000.00,103.411,4.781,,,,20100614,220156,1.00
674B0F50CC097FA6,S,02765UAX2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.875,20280215,,,20100614,122540,20100617,20000.00,105.045,4.100,,,,20100614,220156,1.00
0EB45E692CBBB367,D,770825DY0,ROBINSON TEX TAX & REV CTFS OF OBLIG,20011101,4.500,20160815,,,20100614,122400,20100617,5000.00,102.959,,,,,20100614,220156,1.00
084CAAB42DDE75BE,S,60534PGS6,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.250,20140901,,,20100614,122526,20100617,100000.00,107.750,1.656,,,,20100614,220156,1.00
16E9C9AE9F1EAABF,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100614,122541,20100617,50000.00,99.930,8.416,,,,20100614,220156,1.00
DB949A900B5ECE60,S,649902SD6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20160315,,,20100614,122541,20100617,50000.00,115.730,2.080,,,,20100614,220156,1.00
A2D0CC238AB1FAE6,S,77264CAG7,ROCK PORT MO R-II SCH DIST MO DIRECT DEP PROG-SER A,20100629,2.500,20170301,Y,,20100614,122400,20100629,100000.00,100.000,2.500,,,,20100614,220156,1.00
DB64FF53D93492C6,D,649902SD6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20160315,,,20100614,122541,20100617,50000.00,114.480,,,,,20100614,220156,1.00
896B0A20964582BE,P,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100614,122534,20100617,50000.00,107.782,4.117,,,,20100614,220156,1.00
1C819B157CB08D48,P,396066DN9,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20131201,,,20100614,122431,20100617,200000.00,109.592,2.107,,,,20100614,220156,1.00
E01EEDBE9B53E5E0,D,235416XK5,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.375,20131001,,,20100614,122107,20100617,10000.00,112.387,,,,,20100614,220156,1.00
852CA48494C990FA,S,649902SC8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,3.500,20150315,,,20100614,122500,20100617,35000.00,107.925,1.752,,,,20100614,220156,1.00
EFE677E4BC8D01B4,P,187090G66,CLIFTON N J ,20060815,4.250,20180801,,,20100614,122539,20100617,15000.00,102.686,3.754,,,,20100614,220156,1.00
8575529E992F2769,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100614,122542,20100701,5000.00,95.578,5.401,,,,20100614,220156,1.00
BE116C95D3CF27B7,D,615401JT4,MOON AREA SCH DIST PA ,20050415,5.000,20151115,,,20100614,122449,20100617,15000.00,111.910,,,,,20100614,220156,1.00
6ADC69F125AB6B8F,D,615401JT4,MOON AREA SCH DIST PA ,20050415,5.000,20151115,,,20100614,122448,20100617,15000.00,112.160,,,,,20100614,220156,1.00
F5834A92D5B06DAB,S,463813SZ9,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20280215,,,20100614,122532,20100617,175000.00,107.254,4.000,,,,20100614,220156,1.00
5569F18E02B7209C,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100614,122528,20100617,25000.00,108.354,2.797,,,,20100614,220156,1.00
918339B249181467,S,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20100614,122545,20100617,20000.00,105.095,4.165,,,,20100614,220156,1.00
93B9A6611972CC4D,S,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100614,122547,20100617,30000.00,101.925,4.921,,,,20100614,220156,1.00
C06335326116B7D1,S,64971KUQ7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20160801,,,20100614,122528,20100617,25000.00,111.719,1.400,,,,20100614,220156,1.00
81C1C2FF791F22D5,S,64579C6A3,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20270701,,,20100614,122547,20100617,5000.00,92.000,6.271,,,,20100614,220156,1.00
CECC7E75935C8B53,D,130175VB5,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20181001,,,20100614,122256,20100617,50000.00,99.650,,S,,,20100614,220156,1.00
6521B644A96914BD,D,64971KUQ7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20160801,,,20100614,122528,20100617,25000.00,111.719,,,,,20100614,220156,1.00
F2B51A3C40550EDD,D,64579C6A3,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20270701,,,20100614,122547,20100617,5000.00,92.000,,,,,20100614,220156,1.00
F4C81E64D204B94D,D,64579C6A3,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20270701,,,20100614,122547,20100617,5000.00,92.000,,,,,20100614,220156,1.00
07CD49779E896054,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100614,122601,20100617,20000.00,98.000,5.049,,,,20100614,220156,1.00
D06D16A77637A586,P,73358TBX8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.000,20160715,,,20100614,122553,20100617,15000.00,101.519,3.696,,,,20100614,220156,1.00
EC35EE785B9AE5C0,S,970667RY9,WILLIS TEX INDPT SCH DIST SCH BLDG,20070415,4.000,20190215,,,20100614,122525,20100617,10000.00,105.068,3.150,,,,20100614,220156,1.00
19E8B4077C9F43C4,P,346766LZ9,FORT BEND CNTY TEX REF,20090501,4.000,20140301,,,20100614,122551,20100617,100000.00,107.296,1.949,,,,20100614,220156,1.00
0DAC5D1C77E21FA7,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100614,122543,20100630,95000.00,98.000,5.127,,,,20100614,220156,1.00
DC821B15F90B799A,D,970667RY9,WILLIS TEX INDPT SCH DIST SCH BLDG,20070415,4.000,20190215,,,20100614,122500,20100617,10000.00,105.068,,,,,20100614,220156,1.00
108F03C12D471B38,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100614,122559,20100617,15000.00,101.500,4.802,,,,20100614,220156,1.00
3867BC6B94DD7841,P,772334DQ8,ROCK ISLAND CNTY ILL MET ARPT VAR-SER C ,20000510,,20290701,,,20100614,122554,20100615,1000000.00,100.000,,,,,20100614,220156,1.00
1C799D5084C8485F,P,54810CY20,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.250,20250515,,,20100614,122600,20100617,15000.00,101.700,4.618,,,,20100614,220156,1.00
EF6E2B249283BAEB,S,45200LE77,ILLINOIS HEALTH FACS AUTH REV REF-COVENANT RETIREMENT CMNTYS,19980101,5.125,20151201,,,20100614,122310,20100617,45000.00,100.000,5.016,,,,20100614,220156,1.00
4418616B705ABE8D,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100614,122559,20100617,15000.00,100.000,,,,,20100614,220156,1.00
B12E8D3BFC16D462,P,64966A3E3,NEW YORK N Y SER B,20011220,5.000,20121201,,,20100614,122559,20100617,45000.00,105.615,1.100,,,,20100614,220156,1.00
3ECC65CC1A690EA9,P,342816XN0,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,5.000,20181001,,,20100614,122502,20100617,120000.00,108.458,3.800,,,,20100614,220156,1.00
58E307CC93CF57DF,S,156753JR7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20190801,,,20100614,122223,20100617,10000.00,63.930,4.965,,,,20100614,220156,1.00
1C23D129BA98783B,S,003554UE0,ABINGTON PA SCH DIST SER A,20040915,4.750,20311001,,,20100614,122615,20100617,5000.00,110.000,2.288,,,,20100614,220156,1.00
A34B77CA8DE94190,S,160853JF5,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,4.875,20320115,,,20100614,122615,20100617,5000.00,114.870,1.501,,,,20100614,220156,1.00
069EBE61CBB8D715,S,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20100614,122616,20100617,10000.00,113.850,1.446,,,,20100614,220156,1.00
06BAB5E991D25E3F,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100614,122616,20100617,40000.00,104.118,4.278,,,,20100614,220156,1.00
6FFA5643A42C5624,D,535137RE5,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,6.260,20400215,,,20100614,122559,20100617,15000.00,105.875,,,,,20100614,220156,1.00
434C1C72273EEE75,S,34073XBV9,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.000,20140801,,,20100614,122551,20100617,100000.00,103.554,3.075,,,,20100614,220156,1.00
C5CDAE88E5AD7972,S,612574BQ5,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-REF,20060105,0.000,20150801,,,20100614,122608,20100617,75000.00,86.725,2.800,,,,20100614,220156,1.00
0F74E837AB53B700,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100614,122609,20100617,25000.00,106.630,4.026,,,,20100614,220156,1.00
8BF9CB82480801B6,S,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100614,122610,20100617,50000.00,100.982,3.870,,,,20100614,220156,1.00
CD4AF378CB0D8AD1,S,650035TX6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20170101,,,20100614,122042,20100617,1MM+,111.479,3.050,,,,20100614,220156,1.00
036AD23F4417D4EE,S,649787V39,NEW YORK ST SER A,20060329,4.000,20190315,,,20100614,122325,20100617,50000.00,105.237,3.000,,,,20100614,220156,1.00
B9BCFF8ACC851658,S,77264CAH5,ROCK PORT MO R-II SCH DIST MO DIRECT DEP PROG-SER A,20100629,2.700,20180301,Y,,20100614,122500,20100629,100000.00,100.000,2.700,,,,20100614,220156,1.00
676B6C560BB9C52D,D,612574BQ5,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-REF,20060105,0.000,20150801,,,20100614,122608,20100617,75000.00,85.725,,,,,20100614,220156,1.00
43D5140EFAF249C3,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100614,122609,20100617,25000.00,104.630,,,,,20100614,220156,1.00
1F716E40DF165AA1,D,60534PGS6,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.250,20140901,,,20100614,122610,20100617,100000.00,107.650,,,,,20100614,220156,1.00
E4460AEDB11C0DF6,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100614,122514,20100617,45000.00,100.466,,,,,20100614,220156,1.00
1C13CECA32338E1D,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100614,122600,20100623,10000.00,100.750,5.028,,,,20100614,220156,1.00
24D8E685E12CE642,P,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20100614,122600,20100617,70000.00,102.000,4.194,,,,20100614,220156,1.00
57FC80155BAAD9E7,P,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20100614,122607,20100617,50000.00,102.995,4.294,,,,20100614,220156,1.00
FAF6E555AA310737,P,517704CU4,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20250701,,,20100614,122612,20100617,100000.00,102.150,4.658,,,,20100614,220156,1.00
0B118D120B33F46F,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100614,122602,20100617,10000.00,105.182,4.179,,,,20100614,220156,1.00
BDF290E064AEEB52,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100614,122600,20100617,10000.00,103.883,,,,,20100614,220156,1.00
EED3FFACFD3A688A,S,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100614,121340,20100617,10000.00,99.500,4.529,,,,20100614,220156,1.00
830CA11ABBEE0834,P,139367BY1,CAPE CORAL FLA CAP IMPT REV REF,20050414,4.125,20181001,,,20100614,122616,20100617,50000.00,102.000,3.704,,,,20100614,220156,1.00
79440E770E4B4944,S,355064FW1,FRANKLIN TWP SOMERSET CNTY N J ,20010815,4.750,20200815,,,20100614,122500,20100617,45000.00,105.080,0.361,,,,20100614,220156,1.00
DDF7DCB6B5BF9517,D,819878AJ8,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.570,20241201,Y,,20100614,122521,20100617,10000.00,99.746,,,,,20100614,220156,1.00
CCBC9FD8A2D830C7,D,819878AJ8,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.570,20241201,Y,,20100614,122519,20100617,10000.00,99.996,,,,,20100614,220156,1.00
B449E07DCAC09DCF,P,953429GH4,WEST ISLIP N Y UN FREE SCH REF,20050301,4.000,20191001,,,20100614,122600,20100617,70000.00,101.000,3.789,,,,20100614,220156,1.00
B9292D9AAE9E79E3,P,54810CTU4,LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT,20031001,5.250,20250515,,,20100614,122600,20100617,5000.00,108.741,2.136,,,,20100614,220156,1.00
0D8975C9B609833D,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100614,122625,20100624,10000.00,101.000,4.872,,,,20100614,220156,1.00
7CD1E35E6FCF062A,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,122627,20100624,5000.00,99.987,4.750,,,,20100614,220156,1.00
482B077D32DE3667,P,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100614,122500,20100617,45000.00,100.216,4.468,,,,20100614,220156,1.00
7B36892F5266F0B3,S,033896GQ8,ANDERSON IND SCH BLDG CORP FIRST MTG,20051228,4.500,20260715,,,20100614,122619,20100617,30000.00,103.824,3.734,,,,20100614,220156,1.00
3C4F411CFAF19DDA,S,810489JQ8,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20240701,,,20100614,122622,20100617,25000.00,113.875,3.722,,,,20100614,220156,1.00
368AAB566EDA1A0E,S,120518ES0,BUNCOMBE CNTY N C CTFS PARTN ,20060328,5.250,20150401,,,20100614,122623,20100617,10000.00,112.703,2.424,,,,20100614,220156,1.00
14B7576449AC87DA,D,759136PZ1,REGIONAL TRANSN DIST COLO REF-SER A,20080422,5.000,20111101,,,20100614,122618,20100617,10000.00,105.098,,,,,20100614,220156,1.00
D6EB01E77B6A593C,S,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20100614,122623,20100617,30000.00,101.443,2.770,,,,20100614,220156,1.00
F278EE2F94C3C00F,S,045338BG4,ASPEN VY HOSP DIST COLO REV REF,20070212,5.000,20261015,,,20100614,122556,20100621,10000.00,98.893,5.100,,,,20100614,220156,1.00
D901085CBCAC0B1C,P,759136PZ1,REGIONAL TRANSN DIST COLO REF-SER A,20080422,5.000,20111101,,,20100614,122618,20100617,10000.00,104.848,1.419,,,,20100614,220156,1.00
F48A8A064D91554D,P,043229DY6,ARVADA COLO SALES & USE TAX REF,20090520,4.000,20181201,,,20100614,122620,20100617,25000.00,107.960,2.930,,,,20100614,220156,1.00
BF6DCCAA20AB4847,P,47272CCU7,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20191101,,,20100614,122622,20100617,25000.00,105.266,3.341,,,,20100614,220156,1.00
017B58C9F0C10F32,P,013493CD1,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20300701,,,20100614,122623,20100617,25000.00,106.435,4.054,,,,20100614,220156,1.00
637E81A5034D1E02,P,139367BY1,CAPE CORAL FLA CAP IMPT REV REF,20050414,4.125,20181001,,,20100614,122625,20100617,50000.00,102.000,3.704,,,,20100614,220156,1.00
9D6CE30DEAF8C335,D,043229DY6,ARVADA COLO SALES & USE TAX REF,20090520,4.000,20181201,,,20100614,122620,20100617,25000.00,108.460,,,,,20100614,220156,1.00
22778BBEF66FA491,D,47272CCU7,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20191101,,,20100614,122622,20100617,25000.00,105.766,,,,,20100614,220156,1.00
99A1A107BCFB5445,S,942860NM5,WAUKEGAN ILL REF-SER B,20100609,3.500,20191230,,,20100614,122628,20100617,50000.00,101.406,3.327,,,,20100614,220156,1.00
51FFBD6CDBB516A0,S,199491UM1,COLUMBUS OHIO REF-SER B,20050223,5.000,20160615,,,20100614,122625,20100617,50000.00,113.936,2.050,,,,20100614,220156,1.00
89EC92B01D458E2E,P,28337LBR8,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,4.000,20140201,,,20100614,122621,20100617,35000.00,106.877,2.021,,,,20100614,220156,1.00
020B50D0F9162494,S,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,,,20100614,122628,20100617,10000.00,100.125,4.283,,,,20100614,220156,1.00
CE9CF2883AE0BD46,D,013493CD1,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20300701,,,20100614,122623,20100617,25000.00,106.935,,,,,20100614,220156,1.00
1665CA97CD60E081,D,28337LBR8,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,4.000,20140201,,,20100614,122621,20100617,35000.00,107.377,,,,,20100614,220156,1.00
4E2D516E91D7BFC0,D,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,,,20100614,122628,20100617,10000.00,100.000,,,,,20100614,220156,1.00
44E56046FB49FBC4,S,768583EF9,RIVERCREST TEX INDPT SCH DIST REF,20100601,4.000,20320215,Y,,20100614,122100,20100630,560000.00,97.868,4.150,,,,20100614,220156,1.00
5442AB7D0DA6F84B,D,34073XBV9,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.000,20140801,,,20100614,122545,20100617,100000.00,103.404,,,,,20100614,220156,1.00
5B21B334ABBFE309,D,34073XBV9,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.000,20140801,,,20100614,122532,20100617,100000.00,103.454,,,,,20100614,220156,1.00
1D5C9662B73E5441,D,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100614,121844,20100617,200000.00,99.235,,,,,20100614,220156,1.00
D660B93A5714D4FC,P,2838214V5,EL PASO TEX WTR & SWR REV REF,20060215,4.500,20300301,,,20100614,122635,20100617,10000.00,99.610,4.529,,,,20100614,220156,1.00
CD3695B2F18B9D1F,S,796269TD0,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20280815,,,20100614,122636,20100617,25000.00,104.707,3.639,,,,20100614,220156,1.00
6DB38EA5FD6EE65C,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,122627,20100617,120000.00,97.875,,,,,20100614,220156,1.00
B48F7B2292454A32,D,942860NM5,WAUKEGAN ILL REF-SER B,20100609,3.500,20191230,,,20100614,122600,20100617,50000.00,100.402,,,,,20100614,220156,1.00
A0A77CEC4E14407D,S,130178ES1,CALIFORNIA EDL FACS AUTH REV CLAREMONT GRADUATE UNIV-SER A,20070215,5.000,20370301,,,20100614,122600,20100617,50000.00,100.000,4.999,,,,20100614,220156,1.00
D69D00457D1CCBF1,S,841098CS3,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.125,20220601,,,20100614,122638,20100617,10000.00,99.751,3.150,,,,20100614,220156,1.00
0CEB2676E51593B4,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100614,122627,20100617,50000.00,100.288,5.311,,,,20100614,220156,1.00
30E5CCFEEAB331FB,P,735000NU1,PORT OAKLAND CALIF REV PREREFUNDED-AMT-REF-SER N,20021010,5.000,20221101,,,20100614,122645,20100617,5000.00,105.517,2.586,,,,20100614,220156,1.00
486F54C1A7250DAC,D,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100614,122040,20100617,10000.00,113.280,,,,,20100614,220156,1.00
059EA7579E741133,S,77264CAJ1,ROCK PORT MO R-II SCH DIST MO DIRECT DEP PROG-SER A,20100629,2.900,20190301,Y,,20100614,122600,20100629,100000.00,100.000,2.900,,,,20100614,220156,1.00
E9971292DED69427,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100614,122200,20100617,1000000.00,103.354,,,,,20100614,220156,1.00
37CEE09BE9ECC285,S,649902GJ6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20121215,,,20100614,122600,20100617,5000.00,108.823,1.389,,,,20100614,220156,1.00
9A85E60485FB2407,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100614,122648,20100701,15000.00,104.500,5.380,,,,20100614,220156,1.00
281C33AD32BF89AB,P,010781BR2,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.750,20320201,,,20100614,122644,20100617,20000.00,86.276,5.879,,,,20100614,220156,1.00
D3949C6D16C34D27,P,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100614,122643,20100617,35000.00,102.331,4.240,,,,20100614,220156,1.00
D17A7667D5892F9E,P,517704CR1,LAS VEGAS NEV CONVENTION & ,20071205,4.400,20220701,,,20100614,122643,20100617,50000.00,100.091,4.385,,,,20100614,220156,1.00
7B96419440E9F32F,S,392023LP0,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20260801,,,20100614,122200,20100617,50000.00,45.970,4.879,,,,20100614,220156,1.00
6EABFEBE647FBB94,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,122629,20100701,70000.00,100.000,4.999,,,,20100614,220156,1.00
08496D08810B9F66,S,1458072W2,CARSON CITY NEV CAP IMPT-SER A,20051222,5.000,20300501,,,20100614,122600,20100617,15000.00,104.700,4.018,,,,20100614,220156,1.00
695F4D7D07B3938E,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100614,122650,20100617,20000.00,108.354,2.797,,,,20100614,220156,1.00
B19560DF26CE5BBE,P,01068RAN7,ALACHUA CNTY FLA GAS TAX REV ,20060412,4.000,20190801,,,20100614,122652,20100617,5000.00,96.638,4.452,,,,20100614,220156,1.00
15C4EBA8458DB2C0,P,938154DQ1,WASHINGTON CNTY OHIO HOSP REV ADJ-FACS-MARIETTA AREA HEALTH,20020619,,20270601,,,20100614,120745,20100614,670000.00,100.000,,,,,20100614,220156,1.00
EB3860B1ED1483BE,S,938154DQ1,WASHINGTON CNTY OHIO HOSP REV ADJ-FACS-MARIETTA AREA HEALTH,20020619,,20270601,,,20100614,103821,20100614,670000.00,100.000,,,,,20100614,220156,1.00
C0F19B39BE0DCFA1,P,187490AE7,CLINTON CNTY OHIO HOSP REV VAR-REF & IMPT-FACS-MEM HOSP,20020613,,20320601,,,20100614,121508,20100614,360000.00,100.000,,,,,20100614,220156,1.00
0C14D67D102FD53A,S,187490AE7,CLINTON CNTY OHIO HOSP REV VAR-REF & IMPT-FACS-MEM HOSP,20020613,,20320601,,,20100614,103929,20100614,360000.00,100.000,,,,,20100614,220156,1.00
780F61F0680ED12E,P,493230JU1,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20161001,,,20100614,122650,20100617,5000.00,76.865,4.228,,,,20100614,220156,1.00
E3480A212116B3E1,D,649905SD9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20180701,,,20100614,122651,20100617,40000.00,107.830,,,,,20100614,220156,1.00
25D574043A00578A,S,649905SD9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20180701,,,20100614,122651,20100617,40000.00,109.330,3.650,,,,20100614,220156,1.00
1C889C240496F6FC,S,250419DK1,DESERT HOT SPRINGS CALIF REDEV REF-MERGED REDEV PROJ,20060823,4.000,20160901,,,20100614,122455,20100617,50000.00,90.967,5.750,,,,20100614,220156,1.00
3B4240DF94643DC1,P,207758CV3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20150701,,,20100614,122316,20100617,1MM+,113.883,2.083,,,,20100614,220156,1.00
8134AFE17F245E7C,P,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20100614,122654,20100617,20000.00,85.030,5.643,,,,20100614,220156,1.00
FD1264765A09B122,D,741836JG6,PRINCETON BORO N J ,20100610,3.125,20210201,,,20100614,122330,20100617,5000.00,99.619,,,,,20100614,220156,1.00
5D38D4C421F79EEB,D,187000CG7,CLIFTON-FINE N Y CENT SCH DIST ,20100622,3.000,20180615,Y,,20100614,122305,20100622,5000.00,99.082,,,,,20100614,220156,1.00
C654650A1284560B,D,493230JU1,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20161001,,,20100614,122650,20100617,5000.00,77.025,,,,,20100614,220156,1.00
6BD314A917776119,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100614,122658,20100617,5000.00,95.828,5.377,,,,20100614,220156,1.00
92C02F8FB7FCFCC7,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100614,122648,20100617,5000.00,102.750,4.654,,,,20100614,220156,1.00
4BFD079D6E130490,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100614,122700,20100617,50000.00,83.491,5.163,,,,20100614,220156,1.00
AA5B01877E50259C,P,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20100614,122700,20100617,50000.00,105.043,3.989,,,,20100614,220156,1.00
B0C930C9581634F8,S,01728RDP1,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,4.750,20150301,,,20100614,122700,20100617,50000.00,108.049,2.907,,,,20100614,220156,1.00
1A69782AE6A585C6,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100614,122702,20100617,25000.00,98.460,5.105,,,,20100614,220156,1.00
C70734825C364B06,S,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100614,121340,20100617,5000.00,99.500,4.529,,,,20100614,220156,1.00
B897DBAA0FE5144C,P,13062R3D8,CALIFORNIA ST VAR PURP,20060301,5.000,20130301,,,20100614,122600,20100617,30000.00,108.240,1.862,,,,20100614,220156,1.00
1E253D5F54AFD4D0,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100614,122702,20100617,25000.00,96.710,,,,,20100614,220156,1.00
8A340D249962E039,P,594695YV4,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20121101,,,20100614,122711,20100617,30000.00,104.989,3.052,,,,20100614,220156,1.00
369BA2B2D981ADEA,S,77264CAK8,ROCK PORT MO R-II SCH DIST MO DIRECT DEP PROG-SER A,20100629,3.100,20200301,Y,,20100614,122600,20100629,100000.00,100.000,3.100,,,,20100614,220156,1.00
D12351ACED2DD4FA,S,537735AM4,LITTLETON COLO BLDG CORP CTFS ,20031201,4.875,20231201,,,20100614,122631,20100617,25000.00,104.106,3.600,,,,20100614,220156,1.00
0789CDD8119F4FFF,D,810489JQ8,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20240701,,,20100614,122615,20100617,25000.00,113.000,,,,,20100614,220156,1.00
F2F6AC179DCCCC74,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100614,122722,20100617,20000.00,101.660,5.477,,,,20100614,220156,1.00
0A2321578AD63433,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100614,122715,20100617,300000.00,100.288,5.311,,,,20100614,220156,1.00
5B400CC6D602CB6B,S,042325FG0,ARMSTRONG CNTY PA SER A,20100701,3.375,20200601,Y,,20100614,122717,20100701,30000.00,101.015,3.150,,,,20100614,220156,1.00
C2C8A8FB689DFBBF,P,701744AA2,PARMA OHIO ECONOMIC DEV REV ADJ-SHEET METAL WORKERS LOC 33,20060223,,20310201,,,20100614,120849,20100614,355000.00,100.000,,,,,20100614,220156,1.00
9206A42846FC70DF,S,701744AA2,PARMA OHIO ECONOMIC DEV REV ADJ-SHEET METAL WORKERS LOC 33,20060223,,20310201,,,20100614,103903,20100614,355000.00,100.000,,,,,20100614,220156,1.00
AA7A36911D1991CA,D,042325FG0,ARMSTRONG CNTY PA SER A,20100701,3.375,20200601,Y,,20100614,122717,20100701,30000.00,99.640,,,,,20100614,220156,1.00
763AA414FA69A415,D,099761BB3,BORGER TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20320215,,,20100614,122148,20100617,20000.00,103.738,,,,,20100614,220156,1.00
E08CE9273038CA23,S,772334DQ8,ROCK ISLAND CNTY ILL MET ARPT VAR-SER C ,20000510,,20290701,,,20100614,122720,20100615,1000000.00,100.000,,,,,20100614,220156,1.00
22FF5C87A6F3FEE9,S,248775H35,DENTON CNTY TEX PERM IMPT-SER A,20100701,3.125,20190715,Y,,20100614,122721,20100706,100000.00,101.615,2.920,,,Y,20100614,220156,1.00
671D026E4F93FD78,P,65825PBE9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20130501,,,20100614,122709,20100617,100000.00,106.314,1.736,,,,20100614,220156,1.00
48491ED27C09AB9D,P,759874AU4,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20250701,,,20100614,122722,20100617,100000.00,98.663,5.128,,,,20100614,220156,1.00
5D7CBE0CE2C9DCFD,P,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20100614,122723,20100617,50000.00,100.895,4.353,,,,20100614,220156,1.00
12356A5609BD21F0,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100614,122718,20100617,10000.00,114.526,4.321,,,,20100614,220156,1.00
35E15D6937462448,D,495289PD6,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20200101,,,20100614,122448,20100617,300000.00,110.342,,,,,20100614,220156,1.00
B369D469ECCF34E0,S,351694N67,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20210615,Y,,20100614,122722,20100617,15000.00,100.811,2.906,,,,20100614,220156,1.00
3B10A646012A1E2A,D,841098CS3,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.125,20220601,,,20100614,122600,20100617,10000.00,98.376,,,,,20100614,220156,1.00
53A3A9074E84D104,P,73358TKN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20171201,,,20100614,122719,20100617,325000.00,108.978,3.041,,,,20100614,220156,1.00
F3C5A0A05EA45D71,S,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100614,122727,20100617,35000.00,99.300,5.002,,,,20100614,220156,1.00
7E0D3371D395B628,S,946822AJ2,WAYZATA MINN INDPT SCH DIST NO SER A,20040401,3.750,20140201,,,20100614,122738,20100617,45000.00,106.055,1.390,,,,20100614,220156,1.00
8D2FC1207A079D94,D,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100614,122727,20100617,35000.00,97.500,,,,,20100614,220156,1.00
563BDCE40A0B24AE,D,130684KS1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20180601,,,20100614,122638,20100617,25000.00,102.126,,,,,20100614,220156,1.00
B555F6BAC404B8E5,D,130684KS1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20180601,,,20100614,122624,20100617,25000.00,102.376,,,,,20100614,220156,1.00
72404297BF42BDB0,S,64983MDR6,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20140815,,,20100614,122700,20100617,5000.00,107.535,2.099,,,,20100614,220156,1.00
FFEFDF4DAF2E2E26,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100614,122740,20100617,20000.00,103.000,4.607,,,,20100614,220156,1.00
90A5C2D789B69D38,S,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20100614,122741,20100617,50000.00,103.375,4.004,,,,20100614,220156,1.00
EDFC2DC23CF2FEA5,S,343595DA9,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.550,20221101,Y,,20100614,122742,20100623,5000.00,100.000,4.549,,,,20100614,220156,1.00
F7E3C3A159A2AD5F,S,248613FG1,DENNIS & YARMOUTH MASS REGL ,20051115,4.000,20140815,,,20100614,122739,20100617,25000.00,108.989,1.750,,,,20100614,220156,1.00
99B46465EC24C1AC,S,13062PKQ4,CALIFORNIA ST ,20031101,5.150,20231101,,,20100614,122747,20100617,30000.00,102.524,4.336,,,,20100614,220156,1.00
D78691911D7D605B,S,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100614,122742,20100617,5000.00,95.499,5.400,,,,20100614,220156,1.00
BE516E43AD52BDA4,S,73358TB67,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20170815,,,20100614,122743,20100617,50000.00,116.938,2.410,,,,20100614,220156,1.00
E7F106D00A9D426F,D,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100614,122742,20100617,5000.00,93.624,,,,,20100614,220156,1.00
0678F88D00AF242B,D,73358TB67,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20170815,,,20100614,122743,20100617,50000.00,115.438,,,,,20100614,220156,1.00
AE9FE0ED289E589A,S,697685CR4,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,4.375,20300815,,,20100614,122748,20100617,5000.00,102.930,3.901,,,,20100614,220156,1.00
9FB79D071CF683C0,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100614,122748,20100617,10000.00,101.800,4.037,,,,20100614,220156,1.00
705164B736CA9B96,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100614,122748,20100617,10000.00,102.100,3.902,,,,20100614,220156,1.00
62E947148771FCC0,S,565199RZ1,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20261201,Y,,20100614,122749,20100623,20000.00,100.106,3.986,,,,20100614,220156,1.00
302F3C85A4F8FABE,D,563384FH4,MANISTEE MICH WTR SUPPLY & SEW REF-SYS,20050804,3.800,20161201,,,20100614,122046,20100617,530000.00,97.834,,S,,,20100614,220156,1.00
5753BFE3B887DDEA,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,Y,,20100614,122750,20100617,30000.00,98.747,4.111,,,,20100614,220156,1.00
2559BF0D4B8287BA,P,49952MBS4,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.500,20210401,,,20100614,122735,20100617,15000.00,93.500,5.298,,,,20100614,220156,1.00
E149A709D3A3A8C6,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,122755,20100624,5000.00,102.250,6.310,,,,20100614,220156,1.00
DB3B09373CCDE4E7,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,122748,20100624,20000.00,102.275,6.308,,,,20100614,220156,1.00
9D871D88C7E8B06F,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100614,122755,20100617,5000.00,95.828,5.377,,,,20100614,220156,1.00
193E1AA7B53C9292,P,13062TBJ2,CALIFORNIA ST PREREFUNDED-2006,20001001,5.375,20271001,,,20100614,122700,20100614,10000.00,101.293,1.000,,,,20100614,220156,1.00
0E18F0AF22B9ED48,P,039069BA6,ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A,19930921,0.000,20180901,,,20100614,122600,20100617,5000.00,63.674,5.577,,,,20100614,220156,1.00
F21A00C8C4A6A778,D,649787L30,NEW YORK ST SER A,20050316,4.500,20220315,,,20100614,122400,20100617,450000.00,105.856,,,,,20100614,220156,1.00
FDDCE8908069AC8C,D,351694N67,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20210615,Y,,20100614,122722,20100617,15000.00,99.074,,,,,20100614,220156,1.00
15169F9AAED643A9,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100614,122251,20100617,10000.00,100.000,,,,,20100614,220156,1.00
D2D1728E42AE3757,D,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100614,122357,20100617,15000.00,98.500,,,,,20100614,220156,1.00
3A57EE4FE6361269,D,196474U65,COLORADO HEALTH FACS AUTH REV REF-VAIL VALLEY MED CTR PROJ,20041207,5.000,20170115,,,20100614,122558,20100617,25000.00,104.142,,,,,20100614,220156,1.00
9A26CD06EDC912E4,P,54810CV98,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF & IMPT,20031001,5.250,20250515,,,20100614,122800,20100617,5000.00,108.741,2.136,,,,20100614,220156,1.00
0AE5A38328A1E69A,S,148037CP7,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,4.100,20190501,Y,,20100614,122800,20100701,205000.00,100.363,4.050,,,,20100614,220156,1.00
DA267708EB2A20D7,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,122732,20100617,20000.00,99.700,5.022,,,,20100614,220156,1.00
203D06BB4E09B134,S,190437CN1,COASTAL CAROLINA UNIV S C REV REF,20061101,4.000,20150601,,,20100614,122757,20100617,20000.00,105.278,2.850,,,,20100614,220156,1.00
EF3D0C5EC7B18855,S,20772GM70,CONNECTICUT ST SER B,20080626,5.000,20130415,,,20100614,122408,20100621,10000.00,110.345,1.250,,,,20100614,220156,1.00
FFE759023176DC70,D,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20100614,113228,20100617,25000.00,99.500,,,,,20100614,220156,1.00
155AAD265105AD8C,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100614,122809,20100617,20000.00,100.000,4.899,,,,20100614,220156,1.00
3D903ACB76190BD0,P,167485NY3,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 C,20051220,4.500,20270101,,,20100614,122812,20100617,5000.00,99.120,4.576,,,,20100614,220156,1.00
12ED49C6807B59E8,P,812728RA3,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.000,20150801,,,20100614,122806,20100617,50000.00,108.587,2.217,,,,20100614,220156,1.00
405C56EFE03984B8,P,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100614,122807,20100617,75000.00,108.250,3.993,,,,20100614,220156,1.00
BD639D9D0802E044,S,13079GAH6,CALIFORNIA STATEWIDE CMNTYS HOLLENBECK PALMS/MAGNOLIA-A,20070223,4.500,20270201,,,20100614,122809,20100617,10000.00,81.611,6.300,,,,20100614,220156,1.00
5BEA359DD55B277F,P,338261JB7,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,4.000,20150501,,,20100614,122759,20100617,10000.00,102.471,3.386,,,,20100614,220156,1.00
E97B4B769739DD61,S,51210FAS4,LAKESIDE CALIF FIRE PROTN DIST CAP IMPT FING PROJ,20100526,5.000,20251215,,,20100614,122808,20100617,100000.00,101.322,4.838,,,,20100614,220156,1.00
AB5075A579DA9F7D,S,45200PK89,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20180515,,,20100614,122814,20100617,20000.00,106.821,3.986,,,,20100614,220156,1.00
483ED79A8ED493F3,D,51210FAS4,LAKESIDE CALIF FIRE PROTN DIST CAP IMPT FING PROJ,20100526,5.000,20251215,,,20100614,122800,20100617,100000.00,101.222,,,,,20100614,220156,1.00
2A8EDD62D1D516F7,S,839100GD0,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20120815,,,20100614,122759,20100617,15000.00,106.246,2.270,,,,20100614,220156,1.00
D4FD43A35011CA84,D,73358TKN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20171201,,,20100614,122718,20100617,325000.00,109.053,,,,,20100614,220156,1.00
684F71DDEC1B3C68,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100614,122815,20100617,25000.00,120.489,3.061,,,,20100614,220156,1.00
A151C53A80EF5A09,S,423725HA1,HEMPFIELD PA AREA SCH DIST ,20020401,5.375,20160215,,,20100614,122816,20100617,30000.00,107.623,0.748,,,,20100614,220156,1.00
C5244BB5452AE859,S,130583CP0,CALIFORNIA SCH CASH RESERVE SR-SER A,20100701,2.000,20110301,Y,,20100614,122753,20100701,150000.00,100.896,0.650,,,,20100614,220156,1.00
9376EEE908DD9118,P,675383CE1,OCEANSIDE CALIF UNI SCH DIST ELECTION OF 2000-SER B,20010531,5.000,20240801,,,20100614,122109,20100617,100000.00,101.485,0.998,,,,20100614,220156,1.00
13DF487B9EE445B9,D,64579FER0,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER B,20041201,4.000,20120701,,,20100614,121608,20100617,25000.00,104.925,,,,,20100614,220156,1.00
D082AA9FF8787F50,D,8827977U1,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20260215,,,20100614,122348,20100617,50000.00,104.800,,S,,,20100614,220156,1.00
71E991DED04996EE,S,538310D67,LIVERMORE VALLEY CALIF JT UNI REF,20100504,4.125,20260801,,,20100614,122814,20100617,25000.00,97.430,4.348,,,,20100614,220156,1.00
E8123D26B1A9E527,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,122822,20100624,50000.00,100.000,5.000,,,,20100614,220156,1.00
BD6D90BB7F48E910,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,122822,20100624,50000.00,98.500,,,,,20100614,220156,1.00
B8A5DBBF4E5FC892,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100614,122829,20100617,130000.00,100.253,4.218,,,,20100614,220156,1.00
2C60CB18458686CD,S,546540JL0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.100,20250701,Y,,20100614,122831,20100624,10000.00,100.705,4.013,,,,20100614,220156,1.00
C21924E3472DD3A6,S,213183E93,COOK CNTY ILL REF-SER A,19980815,5.000,20221115,,,20100614,122727,20100617,55000.00,100.733,1.981,,,,20100614,220156,1.00
477DA1B34CEDA4F1,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100614,122831,20100617,10000.00,108.354,2.797,,,,20100614,220156,1.00
58869C964E0B9ED6,D,213183E93,COOK CNTY ILL REF-SER A,19980815,5.000,20221115,,,20100614,122637,20100617,55000.00,100.732,,,,,20100614,220156,1.00
BD698DA568B25CBA,S,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20150601,Y,,20100614,122813,20100623,100000.00,99.532,2.100,,,,20100614,220156,1.00
43D7C4225201FE45,S,649903M24,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20231001,,,20100614,122815,20100617,15000.00,110.375,3.544,,,,20100614,220156,1.00
8A218F9150C5648B,S,544646TC6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20170701,,,20100614,122833,20100617,30000.00,113.760,2.830,,,,20100614,220156,1.00
3F4B592DF9F69719,S,607802AS4,MODESTO CALIF WASTEWATER REV REF-SER A,20050413,5.250,20211101,,,20100614,122747,20100617,30000.00,105.245,4.150,,,,20100614,220156,1.00
52432773B5AB8263,D,544646TC6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20170701,,,20100614,122833,20100617,30000.00,112.260,,,,,20100614,220156,1.00
FFA4A415B38FB4B3,D,607802AS4,MODESTO CALIF WASTEWATER REV REF-SER A,20050413,5.250,20211101,,,20100614,122747,20100617,30000.00,105.245,,,,,20100614,220156,1.00
DCCCF2BA871C6DCB,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,122832,20100624,100000.00,100.000,5.000,,,,20100614,220156,1.00
903A3B8D415A49EF,S,667315FC4,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.250,20240715,,,20100614,122836,20100617,10000.00,108.780,3.900,,,,20100614,220156,1.00
5098BE893B025C87,P,087365TC6,BETHLEHEM PA AREA SCH DIST ,20100105,4.250,20240115,,,20100614,122844,20100617,30000.00,99.872,4.262,,,,20100614,220156,1.00
20D54B34F739B7BC,D,707167BE1,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.375,20261201,,,20100614,122001,20100617,250000.00,53.535,,P,,,20100614,220156,1.00
E4208BA7B3A871B8,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100614,122118,20100617,50000.00,92.112,,S,,,20100614,220156,1.00
3F5BA7EAD63FCFDA,D,087365TC6,BETHLEHEM PA AREA SCH DIST ,20100105,4.250,20240115,,,20100614,122844,20100617,30000.00,100.372,,,,,20100614,220156,1.00
1C2886E61B934B9D,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100614,122843,20100701,10000.00,100.250,4.969,,,,20100614,220156,1.00
E24BC934FD75F3D9,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,122841,20100617,20000.00,99.250,5.055,,,,20100614,220156,1.00
ED8DE495E7FE84A4,P,594610J32,MICHIGAN ST REF-ENVIRONMENTAL PG-SER A,20050707,5.000,20181101,,,20100614,122834,20100617,30000.00,104.957,3.965,,,,20100614,220156,1.00
2A1E4AC182501E46,P,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20100614,122848,20100617,45000.00,106.740,4.438,,,,20100614,220156,1.00
0F2656D7DEC2897B,P,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20100614,122849,20100617,65000.00,103.414,4.291,,,,20100614,220156,1.00
52AFECAE32B80419,D,83755LKA3,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,4.500,20230601,,,20100614,122837,20100617,50000.00,102.775,,,,,20100614,220156,1.00
AE4B4F42B9711ED8,S,442435NS8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20261115,,,20100614,122849,20100617,15000.00,107.740,3.792,,,,20100614,220156,1.00
B3A777B2B8178CA6,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100614,122829,20100617,10000.00,100.000,5.124,,,,20100614,220156,1.00
5218A71D29F6E5C0,S,130684KS1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20180601,,,20100614,122847,20100617,25000.00,102.601,4.278,,,,20100614,220156,1.00
F0B2095C0883087A,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20100614,122848,20100617,45000.00,106.990,,,,,20100614,220156,1.00
56FED16D158D049A,D,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20100614,122849,20100617,65000.00,103.663,,,,,20100614,220156,1.00
911F17C3F65D2779,D,442435NS8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20261115,,,20100614,122849,20100617,15000.00,106.490,,,,,20100614,220156,1.00
6A30576F5A7A0649,D,130684KS1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20180601,,,20100614,122847,20100617,25000.00,102.476,,,,,20100614,220156,1.00
D64EF855C29585E2,P,792071BE1,ST LUCIE CNTY FLA PUB IMPT REV REF-800 MHZ EMERGENCY RADIO-A,20041110,4.250,20230401,,,20100614,122854,20100617,10000.00,91.621,5.152,,,,20100614,220156,1.00
D314DD926FA3CA88,S,130583CP0,CALIFORNIA SCH CASH RESERVE SR-SER A,20100701,2.000,20110301,Y,,20100614,122839,20100701,500000.00,100.896,0.650,,,,20100614,220156,1.00
54B12107AB19EDCC,S,59465HCX2,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20161115,,,20100614,122800,20100617,100000.00,104.166,4.250,,,,20100614,220156,1.00
D574513477548C15,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100614,122744,20100617,10000.00,113.112,,,,,20100614,220156,1.00
56CEC4F3BEBCCC3A,D,087516AN0,BETHLEHEM TWP N J BD ANTIC NTS,20100615,1.750,20110614,Y,,20100614,122022,20100615,1MM+,100.612,,,,,20100614,220156,1.00
70C639E20F326478,S,889278HF7,TOLEDO OHIO REF-CAP IMPT,20020801,3.700,20101201,,,20100614,122903,20100617,55000.00,101.254,0.934,,,,20100614,220156,1.00
102312DF52797CE1,P,566795HG8,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20110701,,,20100614,122854,20100617,50000.00,102.787,1.290,,,,20100614,220156,1.00
642A3B3EA5F3EB80,D,45200PK89,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20180515,,,20100614,122810,20100617,20000.00,106.471,,,,,20100614,220156,1.00
AE4AF8D9B6A134EE,D,45200PK89,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20180515,,,20100614,122805,20100617,20000.00,106.721,,,,,20100614,220156,1.00
CD03C9183970D675,S,79835HEW3,SAN JUAN CNTY N MEX GROSS REF-SUB,20050726,5.000,20120615,,,20100614,122900,20100617,15000.00,107.791,1.042,,,,20100614,220156,1.00
75ECD1742C9DFE1E,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,122852,20100617,100000.00,98.375,5.121,,,,20100614,220156,1.00
389AB67983C062AB,P,196474U65,COLORADO HEALTH FACS AUTH REV REF-VAIL VALLEY MED CTR PROJ,20041207,5.000,20170115,,,20100614,122910,20100617,25000.00,104.142,4.000,,,,20100614,220156,1.00
9E763D3171104312,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100614,122908,20100617,20000.00,100.504,6.588,,,,20100614,220156,1.00
2908A5EEDE570901,S,580734GT2,MCGUFFEY SCH DIST PA ,20100614,3.750,20220801,,,20100614,122911,20100617,25000.00,101.703,3.384,,,,20100614,220156,1.00
294C33AFB1841721,S,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100614,122916,20100617,100000.00,107.335,4.020,,,,20100614,220156,1.00
EB3C300B7E2B7FDD,S,64972FK88,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,5.952,20420615,,,20100614,122916,20100617,25000.00,105.365,5.590,,,,20100614,220156,1.00
930A42C6E8AAFC57,S,196617EL4,COLORADO SPRINGS COLO HOSP REV PREREFUNDED,20000815,6.375,20301215,,,20100614,122700,20100614,1MM+,103.943,0.502,,,,20100614,220156,1.00
7353F2EFC4F23989,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,122909,20100624,15000.00,98.754,5.100,,,,20100614,220156,1.00
EADC3770A78442AC,D,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100614,122916,20100617,100000.00,105.335,,,,,20100614,220156,1.00
49FE8A17BBC3F1ED,D,64972FK88,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,5.952,20420615,,,20100614,122916,20100617,25000.00,103.365,,,,,20100614,220156,1.00
43B64C8402F1F1AE,S,899491HT4,TULPEHOCKEN PA AREA SCH DIST ,20080301,3.500,20190815,,,20100614,122922,20100617,25000.00,102.000,2.833,,,,20100614,220156,1.00
8B704F6B374E24B5,S,574204UP6,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20130901,,,20100614,122916,20100617,15000.00,109.187,1.076,,,,20100614,220156,1.00
8003331E074D165E,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100614,122924,20100617,50000.00,107.642,4.437,,,,20100614,220156,1.00
FA2D460795CB8A6A,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,122858,20100701,500000.00,101.237,0.750,,,,20100614,220156,1.00
C318A530AF2E2DEA,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100614,122924,20100617,25000.00,100.510,5.172,,,,20100614,220156,1.00
18520820C665434E,S,455057KK4,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20071108,5.000,20331001,,,20100614,122920,20100617,20000.00,100.000,4.999,,,,20100614,220156,1.00
AA478F2F30493D58,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100614,122924,20100617,25000.00,100.760,,,,,20100614,220156,1.00
B432241852A5E0CD,D,769250GM7,RIVERSIDE PA SCH DIST ,20100714,3.600,20231015,Y,,20100614,122906,20100714,25000.00,99.578,,,,,20100614,220156,1.00
7DAA06D89F8BD3AC,D,13062R3D8,CALIFORNIA ST VAR PURP,20060301,5.000,20130301,,,20100614,122600,20100617,30000.00,108.365,,,,,20100614,220156,1.00
A64562A721E34ED1,P,422454FN3,HEATH TEX CTFS OBLIG,20071015,4.375,20260215,,,20100614,122918,20100617,65000.00,101.669,4.085,,,,20100614,220156,1.00
FE8899DA53B9A6B3,S,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20150601,Y,,20100614,122858,20100623,100000.00,99.532,2.100,,,,20100614,220156,1.00
276A04C51CD2D437,S,344630NQ7,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,5.000,20360901,,,20100614,122928,20100617,25000.00,80.000,6.616,,,,20100614,220156,1.00
67E5688DB955CFCF,D,422454FN3,HEATH TEX CTFS OBLIG,20071015,4.375,20260215,,,20100614,122918,20100617,65000.00,101.669,,,,,20100614,220156,1.00
ACD3D95ABE372506,S,491026RZ5,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,5.625,20150301,,,20100614,122930,20100617,40000.00,105.621,2.245,,,,20100614,220156,1.00
A63F674EC7ED1A5A,D,944446BJ1,WAYNE CNTY IND JAIL HLDG CORP FIRST MTG,20011101,4.750,20200715,,,20100614,122933,20100617,15000.00,108.600,,,,,20100614,220156,1.00
8E6613C48BC46051,S,869410BS8,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20200801,,,20100614,122935,20100617,10000.00,60.996,4.944,,,,20100614,220156,1.00
71628F43DF9623D7,S,869410BY5,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20260801,,,20100614,122936,20100617,10000.00,37.743,6.126,,,,20100614,220156,1.00
D6AC21943190F320,P,944446BJ1,WAYNE CNTY IND JAIL HLDG CORP FIRST MTG,20011101,4.750,20200715,,,20100614,122936,20100617,15000.00,108.600,1.706,,,,20100614,220156,1.00
C84DCB53E574F67E,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100614,122938,20100629,10000.00,99.509,4.538,,,,20100614,220156,1.00
89DD8F4CAB435ADB,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100614,122929,20100617,30000.00,108.700,3.824,,,,20100614,220156,1.00
B4BE70C32C30E183,S,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20100614,122934,20100617,30000.00,102.528,4.250,,,,20100614,220156,1.00
0D84D85E91D31963,P,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20100614,122938,20100617,10000.00,98.010,5.337,,,,20100614,220156,1.00
1810A3240F4149E8,S,042325FC9,ARMSTRONG CNTY PA SER A,20100701,2.750,20170601,Y,,20100614,122932,20100701,10000.00,99.950,2.758,,,,20100614,220156,1.00
24A70C41B305C615,D,580734GT2,MCGUFFEY SCH DIST PA ,20100614,3.750,20220801,,,20100614,122919,20100617,25000.00,99.950,,,,,20100614,220156,1.00
649FFCD0BF04EA6B,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100614,122951,20100617,10000.00,102.100,3.902,,,,20100614,220156,1.00
125C3843EBB2F7C1,S,453722KR0,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,4.000,20300301,Y,,20100614,122951,20100623,10000.00,100.000,3.999,,,,20100614,220156,1.00
F74CD69D08A90225,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100614,122954,20100617,10000.00,106.972,1.054,,,,20100614,220156,1.00
F82781678A662031,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,Y,,20100614,121900,20100616,15000.00,99.995,4.000,,,,20100614,220156,1.00
6415CB0E5C9D6CB6,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100614,122918,20100701,200000.00,101.091,0.801,,,,20100614,220156,1.00
A0135E6CC3C3150E,S,20772GPU6,CONNECTICUT ST SER A,20060309,5.000,20141215,,,20100614,122900,20100616,200000.00,115.166,1.500,,,,20100614,220156,1.00
86CA7C1980FE6469,P,20772GPU6,CONNECTICUT ST SER A,20060309,5.000,20141215,,,20100614,122900,20100616,200000.00,115.128,1.508,,,,20100614,220156,1.00
E8C1E6123DDF2233,S,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100614,122900,20100617,200000.00,99.900,4.010,,,,20100614,220156,1.00
F8BC250F70B5AD39,P,785721KG5,SACHEM CENT SCH DIST N Y ,20030215,5.000,20280615,,,20100614,122900,20100617,75000.00,110.587,1.379,,,,20100614,220156,1.00
410C0565ED448498,S,785721KG5,SACHEM CENT SCH DIST N Y ,20030215,5.000,20280615,,,20100614,122900,20100617,75000.00,111.928,0.950,,,,20100614,220156,1.00
A4A50E27BDFF1046,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100614,122947,20100617,80000.00,98.585,5.096,,,,20100614,220156,1.00
D98EC56131758E71,D,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100614,122900,20100617,200000.00,99.295,,,,,20100614,220156,1.00
218E22E2F0D424F0,D,785721KG5,SACHEM CENT SCH DIST N Y ,20030215,5.000,20280615,,,20100614,122900,20100617,75000.00,110.787,,,,,20100614,220156,1.00
1886FD555CD492FA,D,245379RP9,DEL RIO TEX REF,20050715,3.875,20120601,,,20100614,122000,20100617,70000.00,104.005,,,,,20100614,220156,1.00
F21B94E27AE2F170,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100614,122947,20100617,80000.00,96.710,,,,,20100614,220156,1.00
BDAC07FC4F8BC026,S,13062R3D8,CALIFORNIA ST VAR PURP,20060301,5.000,20130301,,,20100614,122824,20100617,30000.00,108.687,1.700,,,,20100614,220156,1.00
A2E1D50150303798,P,52469PBE8,LEHI UTAH SALES TAX REV REF,20040329,5.000,20210601,,,20100614,122955,20100617,5000.00,103.960,3.909,,,,20100614,220156,1.00
073CCBA8BA66B82E,P,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100614,121502,20100622,250000.00,98.875,4.859,,,,20100614,220156,1.00
5A8BF791872BB0F8,D,721876QA1,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20240701,Y,,20100614,122929,20100617,45000.00,106.834,,,,,20100614,220156,1.00
F92FF344855D13A2,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,Y,,20100614,122955,20100624,35000.00,100.000,4.625,,,Y,20100614,220156,1.00
CFFEFFF7B0C38919,D,269695X72,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG-SER A,20060815,4.000,20180815,,,20100614,122951,20100617,50000.00,106.075,,,,,20100614,220156,1.00
23E0A1851B783499,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100614,122742,20100617,25000.00,95.193,5.348,,,,20100614,220156,1.00
583A29C5D381A133,P,352765BK6,FRANKLIN CNTY IND MIDDLE SCH REF-FIRST MTG,20051110,3.700,20130715,,,20100614,121800,20100617,25000.00,104.340,2.233,,,,20100614,220156,1.00
2AE6140FD9125820,D,89546RGH1,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,5.000,20120901,,,20100614,122957,20100617,20000.00,108.040,,,,,20100614,220156,1.00
0D75FDC2FBB9998B,D,904115DG4,UMATILLA CNTY ORE SCH DIST REF,20050201,4.000,20120615,,,20100614,122958,20100617,25000.00,105.436,,,,,20100614,220156,1.00
03D81CC1AAFFE1EB,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100614,123000,20100629,25000.00,100.000,4.500,,,,20100614,220156,1.00
92435C4BDB297D09,S,040663X43,ARIZONA ST UNIV REVS ,20020601,5.125,20270701,,,20100614,122946,20100617,25000.00,103.000,3.585,,,,20100614,220156,1.00
E5E4DA6DC9B19498,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100614,122946,20100617,25000.00,99.600,5.030,,,,20100614,220156,1.00
A923D0164DDE511F,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100614,122950,20100701,10000.00,95.578,5.401,,,,20100614,220156,1.00
2486B4E29E0E3258,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100614,122948,20100617,15000.00,84.411,6.344,,,,20100614,220156,1.00
B68E4E3B953D15D6,S,769250GM7,RIVERSIDE PA SCH DIST ,20100714,3.600,20231015,Y,,20100614,122952,20100714,25000.00,101.071,3.375,,,,20100614,220156,1.00
AB4AAA04AA95BE13,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100614,122956,20100617,35000.00,101.000,4.826,,,,20100614,220156,1.00
2213DD2427972112,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100614,122946,20100617,25000.00,98.250,,,,,20100614,220156,1.00
18E912CC872D8002,S,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20100614,123004,20100617,50000.00,104.397,4.037,,,,20100614,220156,1.00
F6E1FCF382D089F5,D,769250GM7,RIVERSIDE PA SCH DIST ,20100714,3.600,20231015,Y,,20100614,122952,20100714,25000.00,99.578,,,,,20100614,220156,1.00
46C954FA6BB50C3F,D,795685BA3,SALT LAKE CNTY UTAH SALES TAX ,20041123,3.500,20140201,,,20100614,122954,20100617,50000.00,106.684,,,,,20100614,220156,1.00
73683D0751E5494F,D,664845BV5,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20240701,,,20100614,123000,20100617,175000.00,104.326,,,,,20100614,220156,1.00
8E68A5117EFF5C53,D,488386GN7,KEMP TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20190215,,,20100614,123002,20100617,50000.00,107.483,,,,,20100614,220156,1.00
8A7605C991D98307,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100614,123000,20100629,435000.00,98.247,4.173,,,,20100614,220156,1.00
B60A20C3376B0120,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,123012,20100623,10000.00,103.000,5.992,,,,20100614,220156,1.00
8FBD5D95C8D57B41,S,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20100614,123004,20100617,25000.00,99.500,5.103,,,,20100614,220156,1.00
FE44B21B774DA6F5,P,050213J81,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.625,20331201,,,20100614,123007,20100617,10000.00,106.233,4.722,,,,20100614,220156,1.00
7248026FC55A343E,S,717903ZY7,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.000,20200701,,,20100614,123010,20100617,10000.00,100.403,3.934,,,,20100614,220156,1.00
F3A84FE569A63C34,S,26822LBC7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20170901,,,20100614,123002,20100617,30000.00,70.029,5.006,,,,20100614,220156,1.00
8EA9F3AF422793E7,S,729781BT0,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.750,20250201,Y,,20100614,123013,20100630,25000.00,100.000,3.750,,,,20100614,220156,1.00
843A9D88EA35CA3F,S,745235VK4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20230701,,,20100614,122957,20100617,600000.00,116.258,1.350,,,,20100614,220156,1.00
9DC3E8A4FF30849E,D,753381CA8,RAPID CITY S D PKG SYS REV ,20080815,5.700,20280601,,,20100614,122821,20100617,170000.00,104.675,,,,,20100614,220156,1.00
B202D924ED03CDC4,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,123017,20100624,25000.00,99.750,4.766,,,,20100614,220156,1.00
0AC90E0EA07B5E3A,S,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,Y,,20100614,123016,20100628,80000.00,102.796,5.500,,,,20100614,220156,1.00
85741D7383F2DB13,D,717903ZY7,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.000,20200701,,,20100614,123018,20100617,10000.00,99.654,,,,,20100614,220156,1.00
A0DC04D7324AB8C8,P,249189BD2,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20191201,,,20100614,122800,20100617,1MM+,110.050,1.977,,,,20100614,220156,1.00
9F79C7495D3EAC28,P,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100614,123007,20100617,50000.00,97.185,4.687,,,,20100614,220156,1.00
453ACCF939D5F818,P,234685JQ9,DALLAS CNTY TEX CMNTY COLLEGE ,20100115,4.000,20150215,,,20100614,123015,20100617,75000.00,107.226,2.353,,,,20100614,220156,1.00
E245085D872F9D4C,D,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,123017,20100624,25000.00,97.875,,,,,20100614,220156,1.00
1102588773C77C8E,D,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,Y,,20100614,123016,20100628,80000.00,100.795,,,,,20100614,220156,1.00
FC2981AB0AB6333D,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,123028,20100624,10000.00,100.000,4.749,,,,20100614,220156,1.00
591D72B655702156,D,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20100614,122800,20100617,50000.00,103.397,,,,,20100614,220156,1.00
CEEAB867781388C5,S,709223XH9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,4.000,20181201,,,20100614,123026,20100617,5000.00,105.573,3.241,,,,20100614,220156,1.00
AC94726848F4AFEC,S,649657MB6,NEW YORK N Y CAP APPREC-SER E,19931229,0.000,20130801,,,20100614,123032,20100617,10000.00,94.696,1.753,,,,20100614,220156,1.00
E411D160992FA17D,S,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100614,123021,20100617,10000.00,103.926,0.901,,,,20100614,220156,1.00
BC75BE3296DEAD26,P,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20100614,123026,20100617,10000.00,102.106,4.642,,,,20100614,220156,1.00
B47D2F0A0965184A,D,709223XH9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,4.000,20181201,,,20100614,123026,20100617,5000.00,104.073,,,,,20100614,220156,1.00
3E9ED9B42C4D499A,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,122943,20100617,500000.00,97.375,,S,,,20100614,220156,1.00
EA8EE1F632A41AB5,D,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100614,123007,20100617,50000.00,97.810,,P,,,20100614,220156,1.00
988F65E4A24E40E3,S,235036FQ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20211101,,,20100614,123037,20100617,5000.00,104.750,3.979,,,,20100614,220156,1.00
37570F786C8E7B9D,P,380334GU0,GODLEY TEX INDPT SCH DIST REF,20050501,4.375,20250815,,,20100614,123012,20100617,40000.00,102.067,3.928,,,,20100614,220156,1.00
F55698693C5DDDD3,P,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100614,123021,20100617,500000.00,100.314,4.688,,,,20100614,220156,1.00
6F8948F66CF855A4,S,68607VKP9,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20120401,,,20100614,122857,20100617,35000.00,106.016,1.575,,,,20100614,220156,1.00
2DB3385319AB47F6,S,882721NW9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20280401,,,20100614,123026,20100617,40000.00,104.237,3.786,,,,20100614,220156,1.00
A8A505D895A67934,P,403760DX6,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20110801,,,20100614,122802,20100617,500000.00,103.691,0.692,,,,20100614,220156,1.00
BDF53043A4CCA4A6,S,91412GBJ3,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.000,20190515,Y,,20100614,123026,20100701,50000.00,100.000,3.000,,,,20100614,220156,1.00
0E5C7D8E1BDE47D3,S,238253UH9,DAUPHIN CNTY PA ,20060701,3.850,20131115,,,20100614,122108,20100617,100000.00,107.266,1.650,,,,20100614,220156,1.00
0902B72EF96AED33,D,91412GBJ3,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.000,20190515,Y,,20100614,123026,20100701,50000.00,99.457,,,,,20100614,220156,1.00
99181D058971833F,D,238253UH9,DAUPHIN CNTY PA ,20060701,3.850,20131115,,,20100614,121200,20100617,100000.00,106.651,,,,,20100614,220156,1.00
DCB88E08761D0F39,S,613868KE7,MONTGOMERY MINN INDPT SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100317,6.050,20350201,,,20100614,123041,20100617,5000.00,103.725,5.500,,,,20100614,220156,1.00
CCFC09479230CDAB,S,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20100614,123036,20100617,20000.00,100.000,3.750,,,,20100614,220156,1.00
8CD5988CC10AC2E2,S,797355JG0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20180701,,,20100614,123022,20100617,5000.00,71.164,4.277,,,,20100614,220156,1.00
DFAD5C2D2A7FF1CF,D,343487QJ6,FLOWER MOUND TEX REF,20050301,5.000,20160301,,,20100614,122919,20100617,250000.00,112.098,,S,,,20100614,220156,1.00
505942CBA85BAC6B,D,26822LBC7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20170901,,,20100614,122956,20100617,30000.00,69.779,,,,,20100614,220156,1.00
18FBB20D55779F49,D,26822LBC7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20170901,,,20100614,122943,20100617,30000.00,70.029,,,,,20100614,220156,1.00
014F425BB8D97712,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100614,122319,20100617,50000.00,91.612,,P,,,20100614,220156,1.00
DA76D3D773BA443B,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100614,123052,20100617,5000.00,101.770,4.653,,,,20100614,220156,1.00
6376BFC172D140A2,S,351694P24,FRAMINGHAM MASS MUN PURP LN,20100615,3.625,20250615,Y,,20100614,123047,20100617,15000.00,100.000,3.625,,,,20100614,220156,1.00
5AD2EE96B77F5CA4,P,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100614,123043,20100617,25000.00,90.380,7.618,,,,20100614,220156,1.00
9FBCFF80632CB9DE,P,9672432V7,WICHITA KANS SER 782,20050801,4.000,20200901,,,20100614,123049,20100617,65000.00,100.500,3.869,,,,20100614,220156,1.00
E6E35A6FDCE5AA97,D,91412GBJ3,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.000,20190515,Y,,20100614,123034,20100701,50000.00,99.457,,,,,20100614,220156,1.00
EF2B14F8FDE7BEE3,S,047093CB3,ATHENS GA HSG AUTH REV REF-UGAREF EAST CAMPUS HSG,20100301,5.000,20171201,,,20100614,123044,20100617,125000.00,113.290,2.997,,,,20100614,220156,1.00
7E8A74F22FF08C18,S,658256PD8,NORTH CAROLINA ST HWY,20031201,5.000,20140501,,,20100614,122900,20100617,200000.00,110.845,1.150,,,,20100614,220156,1.00
612A1AB8EC1DC101,S,455057KK4,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20071108,5.000,20331001,,,20100614,123048,20100617,20000.00,100.000,4.999,,,,20100614,220156,1.00
075901387B1F7A2E,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100614,123057,20100617,300000.00,100.000,4.999,,,,20100614,220156,1.00
CAF6DCE738554415,D,562333FE9,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.750,20220601,Y,,20100614,122700,20100616,310000.00,101.235,,,,,20100614,220156,1.00
F6638436B166951F,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100614,123057,20100617,300000.00,99.244,,,,,20100614,220156,1.00
D5B99509650CCDA3,P,452150R64,ILLINOIS ST FIRST SER,20010401,5.375,20170401,,,20100614,122837,20100614,100000.00,103.682,0.733,,,,20100614,220156,1.00
6E311AB3ABD018F3,P,373383NX2,GEORGIA ST SER B,20010701,5.250,20130701,,,20100614,122951,20100617,225000.00,104.922,0.494,,,,20100614,220156,1.00
B177FC5F858F7B34,P,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100614,123055,20100617,10000.00,96.574,4.726,,,,20100614,220156,1.00
DA2BA16A46AA40E0,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100614,123059,20100701,10000.00,95.578,5.401,,,,20100614,220156,1.00
F3B510D81C0D87D2,D,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100614,123037,20100617,10000.00,103.866,,,,,20100614,220156,1.00
5F1A6A806EB3EEC3,P,904115DG4,UMATILLA CNTY ORE SCH DIST REF,20050201,4.000,20120615,,,20100614,123048,20100617,25000.00,105.186,1.356,,,,20100614,220156,1.00
72AE798371E2AD34,P,058508AU6,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,4.250,20240701,,,20100614,123040,20100617,30000.00,99.293,4.318,,,,20100614,220156,1.00
35015B92F5E54D13,P,89546RGH1,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,5.000,20120901,,,20100614,123048,20100617,20000.00,107.790,1.400,,,,20100614,220156,1.00
079AD69EC4F5AF8B,P,488386GN7,KEMP TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20190215,,,20100614,123049,20100617,50000.00,106.983,3.082,,,,20100614,220156,1.00
D5AFA32972ABE887,S,625035DC1,MUKILTEO WASH ,20090924,4.000,20181201,,,20100614,123053,20100617,10000.00,107.805,2.950,,,,20100614,220156,1.00
20001B002B4F7544,D,904115DG4,UMATILLA CNTY ORE SCH DIST REF,20050201,4.000,20120615,,,20100614,123048,20100617,25000.00,105.186,,,,,20100614,220156,1.00
CE1F455D861259F1,D,058508AU6,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,4.250,20240701,,,20100614,123040,20100617,30000.00,99.293,,,,,20100614,220156,1.00
6663E0AF919FA8B3,D,89546RGH1,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,5.000,20120901,,,20100614,123048,20100617,20000.00,107.790,,,,,20100614,220156,1.00
DF194C0006F0185E,S,66353RAV6,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.000,20200815,,,20100614,122801,20100617,10000.00,101.756,4.779,,,,20100614,220156,1.00
C52ADE9CD9E67191,S,207737CP0,CONN ST GEN REV REVOLVING FD-SER A,20060727,5.000,20190701,,,20100614,122717,20100617,25000.00,111.849,2.850,,,,20100614,220156,1.00
D4964B7C4799D157,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100614,123104,20100617,25000.00,100.048,3.494,,,,20100614,220156,1.00
BC4D14448B96F930,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100614,123108,20100617,35000.00,103.000,5.843,,,,20100614,220156,1.00
4764E4751BA11AC4,S,542690BX9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20131201,,,20100614,123111,20100617,10000.00,94.147,1.753,,,,20100614,220156,1.00
C04AD816F57454CC,P,269695X72,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG-SER A,20060815,4.000,20180815,,,20100614,123049,20100617,50000.00,105.575,3.002,,,,20100614,220156,1.00
839EF442F55B8301,P,664845BV5,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20240701,,,20100614,123048,20100617,175000.00,104.026,4.400,,,,20100614,220156,1.00
07AD83DA410CEB81,P,795685BA3,SALT LAKE CNTY UTAH SALES TAX ,20041123,3.500,20140201,,,20100614,123048,20100617,50000.00,106.184,1.731,,,,20100614,220156,1.00
1C55DF373F51B6C6,D,488386GN7,KEMP TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20190215,,,20100614,123049,20100617,50000.00,106.983,,,,,20100614,220156,1.00
81B68C25E328BE55,D,73358TKN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20171201,,,20100614,122718,20100617,325000.00,109.113,,,,,20100614,220156,1.00
A7E9889C626406EC,D,66353RAV6,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.000,20200815,,,20100614,122801,20100617,10000.00,100.500,,,,,20100614,220156,1.00
6497496E852B18BD,D,66353RAV6,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.000,20200815,,,20100614,122801,20100617,10000.00,100.500,,,,,20100614,220156,1.00
88A5138871EC9825,D,269695X72,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG-SER A,20060815,4.000,20180815,,,20100614,123049,20100617,50000.00,105.575,,,,,20100614,220156,1.00
C5B021D4234CB516,D,664845BV5,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20240701,,,20100614,123048,20100617,175000.00,104.026,,,,,20100614,220156,1.00
F1283E8D67EC7F79,D,795685BA3,SALT LAKE CNTY UTAH SALES TAX ,20041123,3.500,20140201,,,20100614,123048,20100617,50000.00,106.184,,,,,20100614,220156,1.00
21B773DCC70FEA97,S,546540JL0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.100,20250701,Y,,20100614,123114,20100624,30000.00,100.455,4.044,,,,20100614,220156,1.00
1203359204344945,S,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20100614,123108,20100617,10000.00,103.321,3.476,,,,20100614,220156,1.00
455F50D0FABC1809,P,67755CWE5,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,3.000,20171001,,,20100614,123100,20100617,25000.00,98.937,3.164,,,,20100614,220156,1.00
E2F6725FE62DE0CF,P,9401566L1,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20030301,4.000,20130601,,,20100614,123101,20100617,100000.00,107.251,1.483,,,,20100614,220156,1.00
6C51337E8305CA02,S,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100614,123113,20100617,25000.00,103.963,4.250,,,,20100614,220156,1.00
03042D81073661B7,P,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100614,123057,20100614,150000.00,99.901,6.876,,,,20100614,220156,1.00
B7CBBD8A711C7190,S,769250GM7,RIVERSIDE PA SCH DIST ,20100714,3.600,20231015,Y,,20100614,123116,20100714,25000.00,101.071,3.375,,,,20100614,220156,1.00
082663867AB37D53,D,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20100614,123112,20100617,10000.00,101.567,,,,,20100614,220156,1.00
53803F195FBDF388,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100614,123113,20100617,25000.00,102.088,,,,,20100614,220156,1.00
92CA649A0020283C,S,6817932Z7,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.500,20270201,,,20100614,123100,20100617,5000.00,106.471,3.400,,,,20100614,220156,1.00
AD5BF5FB09BF7844,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100614,123125,20100617,35000.00,103.000,5.843,,,,20100614,220156,1.00
FB9F6055E734AF80,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,123127,20100624,20000.00,99.987,4.750,,,,20100614,220156,1.00
5DDF5BB5552BECAB,P,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20100614,123127,20100617,50000.00,100.006,5.246,,,,20100614,220156,1.00
47D994C998BF9808,S,103187FY1,BOXFORD MASS MUN PURP LN,20080615,4.000,20210615,,,20100614,123104,20100617,190000.00,105.486,3.216,,,,20100614,220156,1.00
66A86479A6779290,S,721864DU7,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.500,20210701,,,20100614,123111,20100617,5000.00,103.144,5.096,,,,20100614,220156,1.00
0E4469807EB7BE96,D,103187FY1,BOXFORD MASS MUN PURP LN,20080615,4.000,20210615,,,20100614,123104,20100617,190000.00,105.386,,,,,20100614,220156,1.00
36DC85DCA2DF1BA2,D,721864DU7,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.500,20210701,,,20100614,123111,20100617,5000.00,100.875,,,,,20100614,220156,1.00
F64339E88B7E01E7,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100614,123104,20100617,25000.00,96.515,,,,,20100614,220156,1.00
59DD72915D4E55B8,S,235036FQ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20211101,,,20100614,123132,20100617,5000.00,103.880,4.251,,,,20100614,220156,1.00
9F492B26C5BF4544,S,833510FJ4,SNYDER TEX CTFS OBLIG,20100601,3.000,20180301,Y,,20100614,123135,20100622,15000.00,100.000,2.999,,,,20100614,220156,1.00
51F549974DD57EAF,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100614,123133,20100617,200000.00,100.000,4.999,,,,20100614,220156,1.00
124B8B492FB674B2,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100614,123130,20100617,100000.00,97.614,5.323,,,,20100614,220156,1.00
A6BA5625809438EA,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100614,123133,20100617,200000.00,99.244,,,,,20100614,220156,1.00
7FDD51ED3F67679F,S,939781H78,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER A,20100107,4.875,20290401,,,20100614,123134,20100621,25000.00,100.992,4.735,,,,20100614,220156,1.00
9653A05E6CFCCF9E,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100614,123116,20100630,25000.00,101.424,4.320,,,,20100614,220156,1.00
E70ACC806B5D4336,S,467115DM0,JACKSON CNTY MICH BLDG AUTH REF,20050501,5.125,20300501,,,20100614,123120,20100617,50000.00,105.610,3.850,,,,20100614,220156,1.00
574891C05DF340B7,S,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100614,123126,20100617,15000.00,116.682,2.146,,,,20100614,220156,1.00
09DE58F2055F4777,S,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20100614,123139,20100617,10000.00,105.095,4.165,,,,20100614,220156,1.00
0D48934DF09450D0,S,63967C4K5,NEBRASKA INVT FIN AUTH SINGLE SER F,20061115,4.350,20150901,,,20100614,123100,20100617,5000.00,100.000,4.349,,,,20100614,220156,1.00
9C067ECD29C6F4EF,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100614,123120,20100617,10000.00,100.000,4.996,,,,20100614,220156,1.00
00025C0081B2F96F,S,272443GV8,EAST GRAND FORKS MINN INDPT ALT FACS-SER A,20080417,3.500,20150201,,,20100614,123127,20100617,10000.00,106.589,2.000,,,,20100614,220156,1.00
29468BB2610631AE,S,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100614,123134,20100622,50000.00,107.284,3.718,,,,20100614,220156,1.00
DE34183F71C4AE56,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,123135,20100624,75000.00,99.871,5.010,,,,20100614,220156,1.00
A5B68DB243C389E9,S,396541CN2,GREENVILLE S C PKG FACS REV ,20020501,4.300,20120601,,,20100614,123123,20100617,20000.00,106.249,1.062,,,,20100614,220156,1.00
D1A2A7B6437F44C8,D,769250GM7,RIVERSIDE PA SCH DIST ,20100714,3.600,20231015,Y,,20100614,123116,20100714,25000.00,99.578,,,,,20100614,220156,1.00
561F0DCB1F9E029B,S,546540JL0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.100,20250701,Y,,20100614,123147,20100624,5000.00,100.000,4.099,,,,20100614,220156,1.00
643EE5B041891E32,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100614,123148,20100701,5000.00,104.500,5.380,,,,20100614,220156,1.00
3A8ECE1CBCC1CF78,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,123139,20100624,50000.00,99.750,5.020,,,,20100614,220156,1.00
EB8DB815F99A8FB0,S,544525NU8,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20200701,,,20100614,123124,20100617,25000.00,111.947,3.450,,,,20100614,220156,1.00
811A843DC7C493CA,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100614,123146,20100617,25000.00,98.465,5.100,,,,20100614,220156,1.00
38978E3BA0CA7B25,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100614,123100,20100617,75000.00,100.000,4.000,,,,20100614,220156,1.00
F6DC512576814A71,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100614,123153,20100617,25000.00,99.498,4.549,,,,20100614,220156,1.00
D4F7B3545265E591,P,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100614,123156,20100617,15000.00,107.594,2.250,,,,20100614,220156,1.00
2E4955F1AB5E0E85,P,138015EZ1,CANONSBURG-HOUSTON PA JT AUTH REF-GTD-SER K,20051015,3.650,20151201,,,20100614,123145,20100618,300000.00,100.000,3.644,,,,20100614,220156,1.00
6387A3CF44B01E62,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100614,123153,20100617,25000.00,98.248,,,,,20100614,220156,1.00
40529A8DD74B55DE,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100614,123156,20100617,15000.00,108.094,,,,,20100614,220156,1.00
0A19E907AD7640CA,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,123155,20100624,10000.00,102.250,6.310,,,,20100614,220156,1.00
CDC18C6BF046A85A,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100614,123158,20100617,10000.00,101.770,4.653,,,,20100614,220156,1.00
94866ECF78C0B8F7,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,123200,20100623,35000.00,103.000,5.992,,,,20100614,220156,1.00
E492FBAABD497189,D,380334GU0,GODLEY TEX INDPT SCH DIST REF,20050501,4.375,20250815,,,20100614,123012,20100617,40000.00,102.067,,,,,20100614,220156,1.00
913DC9A5E2FEBB19,S,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20100614,123203,20100617,5000.00,100.680,4.295,,,,20100614,220156,1.00
4A7C04BCF787D9B5,D,194741FM1,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX-IMPT,20060115,4.250,20230815,,,20100614,123143,20100617,40000.00,101.872,,,,,20100614,220156,1.00
66CCB32B024DC7C9,S,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100614,123155,20100617,15000.00,100.948,3.263,,,,20100614,220156,1.00
219D9B15A9EF394E,P,194741FM1,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX-IMPT,20060115,4.250,20230815,,,20100614,123143,20100617,40000.00,101.873,3.877,,,,20100614,220156,1.00
5DAF5A73D4EEDA37,P,57582N5D3,MASSACHUSETTS ST REF-SER A,20060810,5.000,20120701,,,20100614,123155,20100617,100000.00,106.667,1.660,,,,20100614,220156,1.00
F20F45091C9D84E2,S,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100614,123135,20100617,60000.00,108.090,3.600,,,,20100614,220156,1.00
F625C792F346EDFF,D,213183E93,COOK CNTY ILL REF-SER A,19980815,5.000,20221115,,,20100614,123157,20100617,55000.00,100.607,,,,,20100614,220156,1.00
DAEC0A1266928EF4,S,769045MK8,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,19990414,4.750,20210801,,,20100614,123204,20100617,100000.00,96.639,5.150,,,,20100614,220156,1.00
18A114100D24129A,P,20772GLG1,CONNECTICUT ST SER C,20050614,5.000,20110601,,,20100614,123205,20100617,50000.00,103.444,1.359,,,,20100614,220156,1.00
000B2925FAB66507,P,785849KU3,SACRAMENTO CALIF CITY FING REF,20021031,5.000,20100701,,,20100614,123206,20100617,250000.00,100.000,4.887,,,,20100614,220156,1.00
44AF5E0BD3177823,S,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,Y,,20100614,123207,20100624,75000.00,100.000,4.124,,,,20100614,220156,1.00
B2CC905630285D6F,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,122911,20100617,500000.00,97.300,,P,,,20100614,220156,1.00
D9E6D307AE6D5B81,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,Y,,20100614,123150,20100624,20000.00,100.000,4.375,,,Y,20100614,220156,1.00
53FD15F37DD2EE09,S,437884LR8,HOMEWOOD ALA WTS,20011101,5.000,20310901,,,20100614,123205,20100617,215000.00,106.332,0.550,,,,20100614,220156,1.00
ED4454D00B7B05FE,P,576544UN8,MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER D,20041118,4.000,20200401,,,20100614,123208,20100616,15000.00,101.900,3.632,,,,20100614,220156,1.00
BA7BF49DEDAE88EE,S,838810AS8,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.125,20231115,,,20100614,123209,20100617,10000.00,110.310,1.124,,,,20100614,220156,1.00
8DE072B30F397EAA,S,462460QG4,IOWA HIGHER ED LN AUTH REV ,20020615,5.100,20201001,,,20100614,123209,20100617,20000.00,109.000,1.106,,,,20100614,220156,1.00
FEA9F5664129F6CE,D,20772GLG1,CONNECTICUT ST SER C,20050614,5.000,20110601,,,20100614,123205,20100617,50000.00,103.694,,,,,20100614,220156,1.00
FD6B82128721F9B4,D,785849KU3,SACRAMENTO CALIF CITY FING REF,20021031,5.000,20100701,,,20100614,123206,20100617,250000.00,100.000,,,,,20100614,220156,1.00
21DFAA3C61CD7A8E,D,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,Y,,20100614,123207,20100624,75000.00,98.750,,,,,20100614,220156,1.00
166DC6899471296A,D,745235ZH7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20140701,,,20100614,123104,20100617,50000.00,108.894,,,,,20100614,220156,1.00
2445B4FF0A381750,D,745235ZH7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20140701,,,20100614,123104,20100617,50000.00,108.994,,,,,20100614,220156,1.00
158EFBD01467A529,P,586549CC9,MENDHAM N J SCH DIST ,20010301,4.875,20180301,,,20100614,123200,20100617,20000.00,102.300,1.582,,,,20100614,220156,1.00
EEE1362AB61062F7,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,123212,20100624,65000.00,99.750,4.766,,,,20100614,220156,1.00
F1C10A7BF72A2C2A,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100614,123208,20100617,10000.00,100.000,5.124,,,,20100614,220156,1.00
D1693B8FB9FCEFB0,D,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,123212,20100624,65000.00,97.875,,,,,20100614,220156,1.00
67D146C510323259,P,537513BH5,LITTLE SILVER N J SCH DIST ,20020401,5.000,20160301,,,20100614,123200,20100617,15000.00,102.500,1.423,,,,20100614,220156,1.00
5AC12DB0FF52A2F0,S,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20100614,123209,20100617,5000.00,108.880,1.084,,,,20100614,220156,1.00
9BC2694D25851A4F,S,462460QM1,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20331001,,,20100614,123211,20100617,10000.00,110.020,1.056,,,,20100614,220156,1.00
6EB710EA083EE73D,S,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20100614,123211,20100617,10000.00,106.370,1.040,,,,20100614,220156,1.00
841406BDABD8A0B7,S,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100614,123211,20100617,5000.00,111.190,1.038,,,,20100614,220156,1.00
A980C9CC60C68C86,D,656678QU6,NORTH ALLEGHENY PA SCH DIST SER B,20040415,3.500,20151101,,,20100614,123218,20100617,35000.00,104.380,,,,,20100614,220156,1.00
18E923E3E35D0880,S,533883LS1,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.400,20190501,Y,,20100614,123211,20100629,30000.00,101.750,5.150,,,,20100614,220156,1.00
691C885E1B940698,S,968546JW2,WILKINSBURG PENN PA JT WTR SER A,20021015,4.350,20140915,,,20100614,123205,20100617,50000.00,104.601,2.235,,,,20100614,220156,1.00
F4BC30BB8975D185,S,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100614,123100,20100617,5000.00,93.495,5.468,,,,20100614,220156,1.00
4CAD49BEF6B6D718,P,656678QU6,NORTH ALLEGHENY PA SCH DIST SER B,20040415,3.500,20151101,,,20100614,123218,20100617,35000.00,104.255,2.344,,,,20100614,220156,1.00
8649AC16F2870E57,S,788567HG3,ST CLAIR CNTY ILL SCH DIST REF-ALT REV SOURCE,20080501,4.500,20180101,,,20100614,123000,20100617,25000.00,103.225,4.000,,,,20100614,220156,1.00
9F6BACC681D10304,P,44706HDA2,HUNTSVILLE ALA HEALTH CARE SER B,19941005,3.375,20110601,,,20100614,123208,20100617,150000.00,101.000,2.310,,,,20100614,220156,1.00
E1C2B1FBEA899B05,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100614,123224,20100622,25000.00,102.250,5.299,,,,20100614,220156,1.00
BCE42755F8965E5B,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20100614,123222,20100617,15000.00,104.004,4.334,,,,20100614,220156,1.00
9FC7E1E817D8F019,S,100853LA6,BOSTON MASS SER B,20100401,4.000,20180401,,,20100614,123223,20100617,10000.00,109.361,2.661,,,,20100614,220156,1.00
79BA0A9823B8CCFD,S,096509KK9,BLYTHEVILLE ARK SCH DIST REF,20100601,3.625,20260201,,,20100614,123100,20100617,20000.00,100.760,3.461,,,,20100614,220156,1.00
E162E78017B0A63C,S,085275A88,BERNALILLO CNTY N MEX REF,20100603,4.000,20200201,,,20100614,123020,20100617,25000.00,108.301,3.000,,,,20100614,220156,1.00
DDA326F4D8DA6B3C,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100614,122100,20100701,20000.00,102.250,5.665,,,,20100614,220156,1.00
4495DBD13A323303,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20100614,123226,20100617,15000.00,101.750,,,,,20100614,220156,1.00
F73D3265E188B671,P,462460QL3,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20281001,,,20100614,123230,20100617,5000.00,108.165,1.839,,,,20100614,220156,1.00
3FF216E717E2DA9D,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100614,123235,20100701,15000.00,104.500,5.380,,,,20100614,220156,1.00
2C7A9826D65BAF59,S,68607HT55,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,5.000,20160501,,,20100614,123222,20100617,100000.00,116.045,2.083,,,,20100614,220156,1.00
66C0A96307DF24F5,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100614,115225,20100617,200000.00,83.176,6.523,,,,20100614,220156,1.00
7F2413F8FCDBE353,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,123230,20100617,20000.00,99.625,5.028,,,,20100614,220156,1.00
F14942AE35A8D181,D,68607HT55,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,5.000,20160501,,,20100614,123222,20100617,100000.00,115.920,,,,,20100614,220156,1.00
15A1B4A5993FAFC0,P,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,123014,20100624,1MM+,97.500,4.910,,,,20100614,220156,1.00
4B291C11C63C8EAA,P,792075EX7,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,4.250,20100701,,,20100614,122700,20100617,100000.00,100.166,0.018,,,,20100614,220156,1.00
334AB63319889BA6,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,123230,20100617,20000.00,98.125,,,,,20100614,220156,1.00
3E28BE317495F20B,D,366119SM8,GARLAND TEX REF-SER A,20070215,4.000,20120215,,,20100614,123206,20100617,10000.00,103.671,,S,,,20100614,220156,1.00
56413CB98BA809D7,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100614,123236,20100617,10000.00,95.578,5.400,,,,20100614,220156,1.00
F294CF70CDB38039,P,517696K33,LAS VEGAS NEV SER B,20060531,4.500,20240501,,,20100614,123200,20100617,10000.00,98.282,4.669,,,,20100614,220156,1.00
B8D6E71AFD033D72,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,Y,,20100614,123224,20100617,200000.00,99.997,4.000,,,,20100614,220156,1.00
8AB9FE3AC33D3F23,P,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100614,123230,20100617,100000.00,102.250,3.998,,,,20100614,220156,1.00
2EB625AD7F44282E,S,516840TL9,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20210801,,,20100614,123242,20100617,10000.00,108.505,2.970,,,,20100614,220156,1.00
D48EC27D68D493D4,D,517696K33,LAS VEGAS NEV SER B,20060531,4.500,20240501,,,20100614,123200,20100617,10000.00,98.282,,,,,20100614,220156,1.00
75A50DF2356C5595,D,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100614,123208,20100617,280000.00,99.250,,,,,20100614,220156,1.00
C14632C8DF4C0523,D,516840TL9,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20210801,,,20100614,123242,20100617,10000.00,107.255,,,,,20100614,220156,1.00
DEB7326AD26EA059,S,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20100614,123243,20100617,25000.00,109.777,3.725,,,,20100614,220156,1.00
84AF95DDAD0B04B3,S,989258KK3,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.200,20270501,Y,,20100614,123241,20100630,5000.00,99.875,4.210,,,,20100614,220156,1.00
B89D8603FFD2E604,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100614,123244,20100617,25000.00,103.900,4.509,,,,20100614,220156,1.00
8B503459ACAFD9E5,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100614,123238,20100618,35000.00,99.791,4.819,,,,20100614,220156,1.00
44158D8E0A0D9201,S,9401566L1,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20030301,4.000,20130601,,,20100614,123239,20100617,100000.00,108.751,0.988,,,,20100614,220156,1.00
A664293285FC9ED4,P,717893TG6,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BAL-A-NATL IBC,20011115,5.000,20311101,,,20100614,123234,20100617,30000.00,99.500,5.038,,,,20100614,220156,1.00
7CB2BC35EB46B0D5,S,801453ET4,SANTA CLARA CALIF REDEV AGY REF-BAYSHORE NORTH PROJ,20020606,4.000,20120601,,,20100614,123247,20100617,5000.00,102.084,2.896,,,,20100614,220156,1.00
49E29EC48A0AB59C,P,845529AB2,SOUTHWESTERN ILL DEV AUTH SR EDEN RETIREMENT CTR INC PJ,20060914,5.250,20161201,,,20100614,123239,20100617,10000.00,87.780,7.686,,,,20100614,220156,1.00
5E62A4FCF5E50658,D,493230JU1,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20161001,,,20100614,123153,20100617,5000.00,79.395,,,,,20100614,220156,1.00
5685409DB0E867CD,D,232760C55,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20250215,,,20100614,122444,20100617,110000.00,109.086,,P,,,20100614,220156,1.00
06A3A44733AD798B,D,232760C55,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20250215,,,20100614,122619,20100617,110000.00,109.146,,S,,,20100614,220156,1.00
7BD77A38FAA31C79,D,130795U96,CALIFORNIA STATEWIDE CMNTYS WEST COVINA-SER A-8,20100701,2.000,20110531,Y,,20100614,121800,20100701,1MM+,101.009,,,,,20100614,220156,1.00
130482B9BFB3891C,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100614,123248,20100617,5000.00,100.000,6.031,,,,20100614,220156,1.00
63E929CF96D6565E,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100614,123252,20100617,15000.00,103.000,5.843,,,,20100614,220156,1.00
69EA76D6C37EAA17,S,562333FE9,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.750,20220601,Y,,20100614,123100,20100617,310000.00,101.986,4.500,,,,20100614,220156,1.00
FF83195D50AAA717,S,764210FE5,RICHLAND TWP PA REF-SER A,20070101,4.100,20240415,,,20100614,123100,20100617,500000.00,96.911,4.400,,,,20100614,220156,1.00
32E6FAD9186BE38C,D,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20100614,123249,20100617,25000.00,109.577,,,,,20100614,220156,1.00
1BBDE774731BDB16,D,64966EDX2,NEW YORK N Y SER K,20050303,5.000,20240801,,,20100614,123152,20100617,100000.00,106.914,,,,,20100614,220156,1.00
ED8049DD70334CD6,S,455057YW3,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20211001,Y,,20100614,123257,20100623,10000.00,99.993,4.000,,,,20100614,220156,1.00
CBC49A8CDE490952,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100614,123306,20100617,50000.00,104.767,1.997,,,,20100614,220156,1.00
E1836C8B8F034FD4,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,123255,20100624,50000.00,99.750,5.020,,,,20100614,220156,1.00
524F02D574A1E783,S,658207HV0,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.250,20380701,,,20100614,123256,20100617,25000.00,103.000,4.743,,,,20100614,220156,1.00
306A180682103164,P,644682NN2,NEW HAMPSHIRE ST CAP IMPT-SER A,20011101,5.000,20141101,,,20100614,123251,20100617,75000.00,104.904,1.379,,,,20100614,220156,1.00
A9DA99C23FCC4393,D,9146586T1,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,4.125,20190701,,,20100614,123222,20100617,50000.00,100.714,,,,,20100614,220156,1.00
F0FFE3B304B12466,P,9146586T1,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,4.125,20190701,,,20100614,123222,20100617,50000.00,100.714,3.967,,,,20100614,220156,1.00
6D6D7C9B21363171,S,358235HH5,FRESNO CALIF UNI SCH DIST CTFS REF,19971201,5.000,20111101,,,20100614,123253,20100615,50000.00,101.253,1.652,,,,20100614,220156,1.00
A9E035145B3114C8,S,963354KA2,WHISMAN CALIF SCH DIST CAP APPREC-SER D,20000427,0.000,20130801,,,20100614,123306,20100617,15000.00,93.350,2.216,,,,20100614,220156,1.00
40FF1C37B524B8D9,S,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100614,123005,20100617,50000.00,101.311,3.833,,,,20100614,220156,1.00
EE9628F1739322E8,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100614,123300,20100617,25000.00,91.325,5.675,,,,20100614,220156,1.00
F264FB6ABA112469,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100614,123304,20100617,10000.00,95.578,5.400,,,,20100614,220156,1.00
E456723C60E6317D,P,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,122611,20100617,1000000.00,96.549,5.260,,,,20100614,220156,1.00
555B6D5091DC2633,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100614,123251,20100617,50000.00,99.750,5.017,,,,20100614,220156,1.00
DC9B436478C080D7,S,546540JJ5,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.500,20200701,Y,,20100614,123306,20100624,30000.00,100.000,3.500,,,Y,20100614,220156,1.00
8EA047970159BDCC,P,451885BU0,ILLINOIS DEPT CENT MGMT SVCS ,19991101,5.850,20190701,,,20100614,123253,20100617,100000.00,98.619,6.050,,,,20100614,220156,1.00
0949857C4A71EA28,D,20772GLG1,CONNECTICUT ST SER C,20050614,5.000,20110601,,,20100614,123212,20100617,50000.00,103.694,,,,,20100614,220156,1.00
8D0C530CDC056907,D,121653FU8,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20090729,5.000,20160815,,,20100614,123216,20100617,200000.00,112.940,,,,,20100614,220156,1.00
D291B5F682EA9B83,D,121653FU8,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20090729,5.000,20160815,,,20100614,123202,20100617,200000.00,113.000,,,,,20100614,220156,1.00
3D64DC39528D8D6A,D,801453ET4,SANTA CLARA CALIF REDEV AGY REF-BAYSHORE NORTH PROJ,20020606,4.000,20120601,,,20100614,123246,20100617,5000.00,101.884,,,,,20100614,220156,1.00
3964AEB13F454DAA,D,820123JD0,SHARYLAND TEX INDPT SCH DIST REF-SCH BLDG,20030801,5.000,20150215,,,20100614,123222,20100617,75000.00,107.950,,,,,20100614,220156,1.00
DB9729A232B4104C,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100614,123300,20100617,35000.00,104.140,4.483,,,,20100614,220156,1.00
AEF835883C952E8B,D,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,123233,20100624,120000.00,98.065,,,,,20100614,220156,1.00
F5AB8838A8095860,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,123323,20100624,5000.00,102.250,6.310,,,,20100614,220156,1.00
9441654216B1468E,S,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20100614,123208,20100617,10000.00,90.142,5.783,,,,20100614,220156,1.00
1349D2BD696D8D2C,S,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20100614,122912,20100617,25000.00,105.848,4.050,,,,20100614,220156,1.00
846A908005FE4D70,S,29270CUJ2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20180701,,,20100614,123305,20100617,125000.00,114.960,2.900,,,,20100614,220156,1.00
DB78DE68C07C2B42,D,889278QY6,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,4.000,20211201,Y,,20100614,123100,20100701,200000.00,100.846,,,,,20100614,220156,1.00
A011286B9E2E11EA,S,57582PFH8,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20190801,,,20100614,123321,20100617,10000.00,113.418,2.901,,,,20100614,220156,1.00
749B6EE58DCC680B,P,889855TY8,TOMBALL TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20010215,5.000,20230215,,,20100614,123328,20100617,70000.00,102.197,1.642,,,,20100614,220156,1.00
B597942055F1BF03,P,102637EJ0,BOWLING GREEN KY SER A,20020401,4.375,20141201,,,20100614,123323,20100617,20000.00,106.279,1.751,,,,20100614,220156,1.00
8D86819AF7CF03BC,S,6497875S3,NEW YORK ST SER A,20080327,3.000,20120301,,,20100614,123328,20100617,5000.00,103.062,1.181,,,,20100614,220156,1.00
FA26200CEA480528,P,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100614,123325,20100617,25000.00,90.380,7.618,,,,20100614,220156,1.00
D9E7469EDA3237EE,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,123331,20100624,100000.00,99.694,4.769,,,,20100614,220156,1.00
D141E962882BC9EB,D,102637EJ0,BOWLING GREEN KY SER A,20020401,4.375,20141201,,,20100614,123323,20100617,20000.00,106.404,,,,,20100614,220156,1.00
7FF5B3F82D5D5C2E,D,6497875S3,NEW YORK ST SER A,20080327,3.000,20120301,,,20100614,123328,20100617,5000.00,103.062,,,,,20100614,220156,1.00
ABEB352E67DC9CD4,S,961017GR5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20150815,,,20100614,123328,20100617,20000.00,86.188,2.901,,,,20100614,220156,1.00
2A2A207B257B995B,D,29270CUJ2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20180701,,,20100614,123306,20100617,125000.00,114.960,,,,,20100614,220156,1.00
D03BA6D9D2BF4275,S,415342LP7,HARRISON N J ,20090501,5.000,20240115,,,20100614,123323,20100617,25000.00,108.537,3.823,,,,20100614,220156,1.00
5D5F538336A9F5CE,P,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100614,123314,20100617,125000.00,101.500,6.528,,,,20100614,220156,1.00
D7D085D243A4075B,S,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20100614,123318,20100617,20000.00,99.750,5.018,,,,20100614,220156,1.00
770DDAF41C000069,S,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20100614,123322,20100617,20000.00,99.750,5.018,,,,20100614,220156,1.00
19FDC61D5E4ECCE1,P,607114K87,MOBILE ALA WTS,20010815,5.000,20200215,,,20100614,123338,20100617,50000.00,101.000,4.594,,,,20100614,220156,1.00
DCD32300DC2AF6DD,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,123340,20100624,35000.00,99.750,4.766,,,,20100614,220156,1.00
CC1FB9D3EB13F322,D,607114K87,MOBILE ALA WTS,20010815,5.000,20200215,,,20100614,123338,20100617,50000.00,101.500,,,,,20100614,220156,1.00
EF7A3669F533ED2D,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,123343,20100617,20000.00,99.250,5.055,,,,20100614,220156,1.00
ADB9C56B70BD0B6F,D,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,123340,20100624,35000.00,97.875,,,,,20100614,220156,1.00
EC36159207D16A2F,D,64971MFB3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20131101,,,20100614,123243,20100617,120000.00,111.400,,S,,,20100614,220156,1.00
9B91C7E5D32AB538,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100614,123350,20100617,25000.00,104.118,4.278,,,,20100614,220156,1.00
90A2C19DB2D99511,S,838736RR9,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,4.750,20250501,,,20100614,123350,20100617,5000.00,108.115,1.266,,,,20100614,220156,1.00
3EDB1B1713CF7E5D,S,462460QL3,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20281001,,,20100614,123350,20100617,5000.00,109.915,1.100,,,,20100614,220156,1.00
6A7E935CA9368153,S,462460QD1,IOWA HIGHER ED LN AUTH REV ,20020615,4.800,20171001,,,20100614,123350,20100617,5000.00,108.345,1.097,,,,20100614,220156,1.00
1C6D2357F516C162,P,462460QM1,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20331001,,,20100614,123351,20100617,5000.00,108.165,1.839,,,,20100614,220156,1.00
A13C62E48BD9D33A,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100614,123352,20100701,20000.00,102.625,5.708,,,,20100614,220156,1.00
46BA747215406472,S,91412GBH7,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.250,20170515,Y,,20100614,123333,20100701,300000.00,103.426,2.700,,,,20100614,220156,1.00
3E1FD7A23301FA39,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100614,123347,20100617,80000.00,100.309,4.680,,,,20100614,220156,1.00
88743C89D936AEC7,D,64966EDX2,NEW YORK N Y SER K,20050303,5.000,20240801,,,20100614,123152,20100617,100000.00,106.974,,,,,20100614,220156,1.00
E7D9F4325F460207,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100614,123347,20100617,80000.00,98.434,,,,,20100614,220156,1.00
CFF7C0ED7F78FDF4,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100614,123348,20100617,10000.00,100.122,,,,,20100614,220156,1.00
D2EC3E9E653825F6,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100614,123000,20100617,100000.00,100.890,4.346,,,,20100614,220156,1.00
915F5D5179042595,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100614,123341,20100617,100000.00,100.005,1.999,,,,20100614,220156,1.00
DC0D87C3C9E7EEDE,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,123354,20100624,10000.00,99.750,4.766,,,,20100614,220156,1.00
9567C7ACF771C08B,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100614,123344,20100617,10000.00,102.875,5.344,,,,20100614,220156,1.00
2C304505110B1449,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100614,122822,20100617,100000.00,100.875,,,,,20100614,220156,1.00
1BD1E6A46309C456,S,764210FE5,RICHLAND TWP PA REF-SER A,20070101,4.100,20240415,,,20100614,123100,20100617,300000.00,96.911,4.400,,,,20100614,220156,1.00
FE72FA15AACB7E0E,S,764210FE5,RICHLAND TWP PA REF-SER A,20070101,4.100,20240415,,,20100614,123200,20100617,200000.00,96.911,4.400,,,,20100614,220156,1.00
BC7FFBAD4DCC9D67,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100614,123356,20100624,10000.00,102.250,6.623,,,,20100614,220156,1.00
413279A3BF188057,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100614,123341,20100616,100000.00,99.905,,,,,20100614,220156,1.00
F5403983E0275FBC,D,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,123354,20100624,10000.00,97.875,,,,,20100614,220156,1.00
D90D24ABD3A3C5C9,D,20772GLG1,CONNECTICUT ST SER C,20050614,5.000,20110601,,,20100614,123211,20100617,50000.00,103.794,,,,,20100614,220156,1.00
E75C98DF4805CA45,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100614,123356,20100617,5000.00,100.000,5.519,,,,20100614,220156,1.00
A30FE11A4C8C9F0B,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,123401,20100624,20000.00,99.987,4.750,,,,20100614,220156,1.00
FD7F3B19841E509E,P,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100614,123352,20100617,110000.00,94.130,5.716,,,,20100614,220156,1.00
08CCD8D1089B5292,P,810489JQ8,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20240701,,,20100614,122600,20100617,25000.00,112.550,3.835,,,,20100614,220156,1.00
698BD2DEF9A15063,S,546540JJ5,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.500,20200701,Y,,20100614,123355,20100624,50000.00,100.000,3.500,,,Y,20100614,220156,1.00
EB6114AF21862ADA,S,592663S82,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE-SER A,20010201,5.250,20110701,,,20100614,123400,20100617,15000.00,104.594,0.800,,,,20100614,220156,1.00
EF68D0FAED478D17,D,810489JQ8,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20240701,,,20100614,122600,20100617,25000.00,112.750,,,,,20100614,220156,1.00
F22E25ED83FF00E5,D,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100614,123300,20100623,100000.00,101.441,,,,,20100614,220156,1.00
7C444EF86BABE6E9,D,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100614,123305,20100623,100000.00,101.491,,,,,20100614,220156,1.00
121923AF8D6B3238,D,728837BR5,PLEASANTON CALIF UNI SCH DIST REF,20100624,3.000,20170801,Y,,20100614,123308,20100624,5000.00,97.550,,,,,20100614,220156,1.00
A1178D4CE267623E,D,961017GR5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20150815,,,20100614,123345,20100617,20000.00,86.016,,,,,20100614,220156,1.00
BEBE5B2EE1B57FA3,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100614,123410,20100617,50000.00,100.000,6.031,,,,20100614,220156,1.00
37F5AAF195F5F229,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,Y,,20100614,123359,20100617,50000.00,99.500,4.048,,,,20100614,220156,1.00
B970C4FA9D62DDBE,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100614,123408,20100701,30000.00,100.000,4.750,,,,20100614,220156,1.00
32D52E7C6CCFF0BA,S,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100614,123407,20100617,10000.00,108.679,3.503,,,,20100614,220156,1.00
399ACD7C3F91F037,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100614,123409,20100617,20000.00,97.666,5.152,,,,20100614,220156,1.00
65D57014A50ED81D,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100614,123404,20100617,25000.00,100.336,1.512,,,,20100614,220156,1.00
E6EFC6FB7C80E2F8,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100614,123404,20100617,30000.00,89.722,5.500,,,,20100614,220156,1.00
B9E0B158399B9BD2,D,91412GBH7,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.250,20170515,Y,,20100614,123334,20100701,300000.00,103.426,,,,,20100614,220156,1.00
5B9F84AE0659502A,S,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20100614,123414,20100617,25000.00,103.933,5.146,,,,20100614,220156,1.00
888C0B781FF537EB,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100614,123404,20100617,25000.00,99.336,,,,,20100614,220156,1.00
EAB39C53A1F955E1,D,8575354P0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.625,20251101,Y,,20100614,123412,20100629,25000.00,98.500,,,,,20100614,220156,1.00
38B7C9FE346DC4EE,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100614,123421,20100617,20000.00,100.500,3.869,,,,20100614,220156,1.00
864F4548352DDF68,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100614,123411,20100617,100000.00,99.875,4.508,,,,20100614,220156,1.00
73809990DC3907B4,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100614,123417,20100617,50000.00,99.394,5.041,,,,20100614,220156,1.00
DFF1A7737027ECA0,S,2512553M5,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20190701,,,20100614,123415,20100617,65000.00,105.766,4.160,,,,20100614,220156,1.00
37A02E52F3AAFCF5,D,575827M31,MASSACHUSETTS ST CONS LN-SER C,20001015,5.500,20101001,,,20100614,123350,20100617,1MM+,101.493,,,,,20100614,220156,1.00
C2B10C124E74212F,D,2512553M5,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20190701,,,20100614,123415,20100617,65000.00,104.266,,,,,20100614,220156,1.00
259B3EFECF097D31,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100614,123406,20100617,25000.00,99.336,,,,,20100614,220156,1.00
A9D055C76E3A562B,D,57582PFH8,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20190801,,,20100614,123319,20100617,10000.00,111.043,,,,,20100614,220156,1.00
E0ECF80D9384BA8C,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,123428,20100624,50000.00,99.944,4.753,,,,20100614,220156,1.00
EA9F8722921D1401,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,123429,20100624,25000.00,99.987,4.750,,,,20100614,220156,1.00
8D4F5C387382C64F,P,13067JKM2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,3.250,20140701,,,20100614,123354,20100617,25000.00,103.650,2.298,,,,20100614,220156,1.00
621E21E25CE92646,P,49474EY64,KING CNTY WASH REF-SER A,20091210,5.000,20161201,,,20100614,123000,20100617,1MM+,115.896,2.333,,,,20100614,220156,1.00
19FA43C64DDBE397,S,728837BR5,PLEASANTON CALIF UNI SCH DIST REF,20100624,3.000,20170801,Y,,20100614,123307,20100624,5000.00,98.050,3.310,,,,20100614,220156,1.00
F6A8D13F36EDEDEA,P,572551BS7,MARSHALL MINN MED CTR GROSS AVERA MARSHALL REGL MED CTR PJ,20061001,4.500,20101101,,,20100614,123000,20100614,280000.00,101.444,0.692,,,,20100614,220156,1.00
D87D3D1151110AF5,D,13067JKM2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,3.250,20140701,,,20100614,123354,20100617,25000.00,103.750,,,,,20100614,220156,1.00
2DBC086E05E3B95B,S,8575354P0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.625,20251101,Y,,20100614,123412,20100629,25000.00,99.500,3.668,,,,20100614,220156,1.00
6C18DD014A9F186D,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100614,123353,20100617,100000.00,99.600,5.384,,,,20100614,220156,1.00
4BE3E65F7F9B75A1,S,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20100614,123429,20100617,60000.00,72.500,7.805,,,,20100614,220156,1.00
017622289689ED24,D,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100614,123358,20100617,500000.00,98.425,,P,,,20100614,220156,1.00
6B823932E32BA671,D,451885BU0,ILLINOIS DEPT CENT MGMT SVCS ,19991101,5.850,20190701,,,20100614,123113,20100617,100000.00,98.819,,S,,,20100614,220156,1.00
26E5A89C645B3F51,D,728837BR5,PLEASANTON CALIF UNI SCH DIST REF,20100624,3.000,20170801,Y,,20100614,123307,20100624,5000.00,98.050,,,,,20100614,220156,1.00
F8D81BC99E52F678,P,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100614,123429,20100617,30000.00,96.850,5.013,,,,20100614,220156,1.00
C57EA7C2D799BE29,S,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20100614,123432,20100617,10000.00,101.538,4.254,,,,20100614,220156,1.00
6C9EDDD1684441F4,S,13033AAT8,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-CATHOLIC-A,19940101,5.000,20110701,,,20100614,123423,20100617,5000.00,100.000,4.896,,,,20100614,220156,1.00
DB2CAD861A8C0EB0,S,889278QY6,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,4.000,20211201,Y,,20100614,122905,20100701,200000.00,101.095,3.871,,,,20100614,220156,1.00
C1C11E494522C16F,S,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20100614,123432,20100617,15000.00,103.875,3.546,,,,20100614,220156,1.00
6D510D8B3B7BE18B,P,30747MQR0,FARGO N D REF & IMPT-SER B,20040401,3.375,20150601,,,20100614,123404,20100617,30000.00,103.492,1.555,,,,20100614,220156,1.00
B468B505D2593703,P,882720UG8,TEXAS ST REF-PUB FIN AUTH,20020115,5.500,20101001,,,20100614,123422,20100617,100000.00,101.105,1.638,,,,20100614,220156,1.00
634B471A684A44A1,S,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100614,123437,20100617,20000.00,108.679,3.503,,,,20100614,220156,1.00
586D94414F49E9F4,D,30747MQR0,FARGO N D REF & IMPT-SER B,20040401,3.375,20150601,,,20100614,123404,20100617,30000.00,103.491,,,,,20100614,220156,1.00
C72740DB650D4228,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,123440,20100624,20000.00,99.750,4.766,,,,20100614,220156,1.00
FDFF137760CB2AC0,S,2131832V7,COOK CNTY ILL UNREFUNDED BALANCE-SER A,20010215,5.250,20101115,,,20100614,123146,20100617,530000.00,101.947,0.500,,,,20100614,220156,1.00
BCB14F0408CD35DD,D,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,123440,20100624,20000.00,97.875,,,,,20100614,220156,1.00
9E7C020D18E61C26,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100614,123341,20100616,100000.00,99.855,,,,,20100614,220156,1.00
DF63C1F57B79BF32,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100614,123340,20100616,100000.00,99.905,,,,,20100614,220156,1.00
1C8F8BCD0507C008,D,341602ZZ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20320901,,,20100614,123123,20100617,25000.00,100.660,,,,,20100614,220156,1.00
9009DB63D37A5E40,S,34074GAD6,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20100701,,,20100614,123100,20100614,1MM+,100.214,0.457,,,,20100614,220156,1.00
EAC9B9B3B9297C63,S,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20100614,123443,20100617,5000.00,112.625,1.834,,,,20100614,220156,1.00
637B8D3D956389F2,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,123431,20100624,10000.00,99.000,5.080,,,,20100614,220156,1.00
C6BE821C5A477560,S,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100614,123436,20100617,15000.00,108.679,3.503,,,,20100614,220156,1.00
FC498B7E4740176A,D,686865AA4,ORO GRANDE ELEM SCH DIST ,20100521,4.500,20180915,,,20100614,123448,20100617,25000.00,98.431,,,,,20100614,220156,1.00
C381E8753F761951,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100614,123433,20100617,30000.00,98.750,,,,,20100614,220156,1.00
FA7BB20BF24FC873,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,123453,20100624,20000.00,99.987,4.750,,,,20100614,220156,1.00
4CB7649D85BF2297,S,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100614,123300,20100623,100000.00,103.166,1.264,,,,20100614,220156,1.00
6057D79CBBB68F20,S,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100614,123400,20100629,50000.00,101.000,4.372,,,,20100614,220156,1.00
4C4267F2CDC5A338,S,569027ED3,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20170601,,,20100614,123452,20100617,25000.00,100.173,2.633,,,,20100614,220156,1.00
6054FC99147B280E,P,602419UL5,MILWAUKEE WIS REDEV AUTH DEV VAR-TAXABLE-HISTORIC 3RD WARD ,19990422,,20280901,,,20100614,123452,20100614,55000.00,100.000,,,,,20100614,220156,1.00
459FDB7BA7B302D3,S,686865AA4,ORO GRANDE ELEM SCH DIST ,20100521,4.500,20180915,,,20100614,123438,20100617,25000.00,100.399,4.441,,,,20100614,220156,1.00
298799CDD490438C,S,871702ZH2,SYRACUSE N Y PUB IMPT-SER A,20100615,2.500,20151215,Y,,20100614,123129,20100617,60000.00,101.285,2.250,,,,20100614,220156,1.00
E778420255032513,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100614,123234,20100614,200000.00,107.805,,S,,,20100614,220156,1.00
1F6C556D1B659307,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100614,123338,20100617,15000.00,97.726,,,,,20100614,220156,1.00
4EE707CDB4D8E964,D,569027ED3,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20170601,,,20100614,123452,20100617,25000.00,98.923,,,,,20100614,220156,1.00
4CDCFD9C2E60B617,S,574204SF1,MARYLAND ST DEPT TRANSN CONS REF,20040501,5.000,20141101,,,20100614,123450,20100617,15000.00,116.625,1.095,,,,20100614,220156,1.00
42DF9A011D89CC87,P,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100614,123455,20100617,25000.00,95.500,5.298,,,,20100614,220156,1.00
12AAAFBC49D5205A,P,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100614,123459,20100615,240000.00,110.088,1.828,,,,20100614,220156,1.00
0D82E7AA0F98AE26,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100614,123459,20100617,100000.00,100.000,5.249,,,,20100614,220156,1.00
1DDF1E212046419D,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100614,123100,20100617,200000.00,100.000,5.000,,,,20100614,220156,1.00
E63E3C2AC6501ABE,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100614,122906,20100617,50000.00,99.830,,,,,20100614,220156,1.00
F11D8B5B7146B56A,S,837031PK3,SOUTH CAROLINA JOBS-ECONOMIC VAR-BLUE RIDGE LOG CABINS LLC,20070330,,20320301,,,20100614,123504,20100614,80000.00,100.000,,,,,20100614,220156,1.00
7BBCDDD1C006902E,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,123508,20100624,50000.00,99.987,4.750,,,,20100614,220156,1.00
ACA7DF28BA0877D8,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100614,123356,20100617,200000.00,103.011,,P,,,20100614,220156,1.00
FBEA47E574E20E0D,S,546540JL0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.100,20250701,Y,,20100614,123509,20100624,10000.00,100.705,4.013,,,,20100614,220156,1.00
27DF24C03BEDD5C4,S,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100614,123425,20100614,1MM+,100.000,0.000,,,,20100614,220156,1.00
0AADC1D7E691B80C,D,081617LB6,BEND ORE ,20030401,3.700,20131201,,,20100614,123200,20100617,25000.00,105.490,,S,,,20100614,220156,1.00
C3A2610F79D6A9BE,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100614,123448,20100617,50000.00,102.703,4.547,,,,20100614,220156,1.00
AC207123173BEE4E,P,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100614,123507,20100617,10000.00,62.964,5.413,,,,20100614,220156,1.00
45B80BB88E65FFB3,S,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20100614,123504,20100617,25000.00,99.998,3.750,,,,20100614,220156,1.00
25D9215C85608BD7,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100614,123509,20100617,100000.00,98.585,5.096,,,,20100614,220156,1.00
076164B63E1AEFA8,D,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20100614,123325,20100614,60000.00,113.340,,S,,,20100614,220156,1.00
DE1F7CAB28F4E2EA,D,13068H3C6,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER A,20010301,5.250,20110601,,,20100614,123303,20100617,25000.00,102.500,,,,,20100614,220156,1.00
1694D632E8957D74,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100614,123509,20100617,100000.00,96.710,,,,,20100614,220156,1.00
CB522DA530A9054C,P,704778AL3,PEARL RIV CNTY MISS CTFS PARTN DETENTION CTR,20030201,4.000,20160401,,,20100614,123500,20100617,35000.00,100.510,3.804,,,,20100614,220156,1.00
C774E2A88E3DBA1F,S,721876QA1,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20240701,Y,,20100614,123421,20100617,45000.00,108.034,4.019,,,,20100614,220156,1.00
1187E104CBFAD01C,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,123516,20100624,25000.00,100.000,5.000,,,,20100614,220156,1.00
B890458CAEA9BA5B,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,123516,20100624,25000.00,98.500,,,,,20100614,220156,1.00
DE5394F9D8F8C1A0,D,91412GBH7,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.250,20170515,Y,,20100614,122842,20100701,300000.00,103.301,,,,,20100614,220156,1.00
744C7598DEF047D7,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100614,123522,20100617,20000.00,97.000,5.235,,,,20100614,220156,1.00
FD5EC2215658FDD9,P,341602ZZ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20320901,,,20100614,123127,20100617,25000.00,100.410,4.681,,,,20100614,220156,1.00
DA270D6E4B062D1D,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,123526,20100624,20000.00,99.750,4.766,,,,20100614,220156,1.00
6CB9EB68AA4E201E,P,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100614,123000,20100617,10000.00,99.000,4.868,,,,20100614,220156,1.00
7FB557846EBABCF1,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100614,123500,20100617,10000.00,97.569,,,,,20100614,220156,1.00
9945F24333631F81,P,67884EVN6,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST SYS HIGHER ED C,20061201,4.000,20261201,,,20100614,120851,20100617,55000.00,97.250,4.234,,,,20100614,220156,1.00
D5AB2766F59C1CD3,D,57582PFH8,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20190801,,,20100614,123319,20100617,10000.00,110.793,,,,,20100614,220156,1.00
391299028A8A0BD3,D,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,123526,20100624,20000.00,97.875,,,,,20100614,220156,1.00
07E80F04E8C264B8,D,485106DU9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20270201,,,20100614,123430,20100617,100000.00,40.520,,,,,20100614,220156,1.00
A7A2777CAAAF3CD8,D,485106DU9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20270201,,,20100614,123424,20100617,100000.00,40.580,,,,,20100614,220156,1.00
1569D916B828F237,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100614,123526,20100617,50000.00,114.592,3.848,,,,20100614,220156,1.00
161AF31EB31B70E0,D,717893TG6,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BAL-A-NATL IBC,20011115,5.000,20311101,,,20100614,123233,20100617,30000.00,99.600,,P,,,20100614,220156,1.00
C8F2CD2680E3AE24,P,697405CP1,PALO ALTO CNTY IOWA HOSP REV PALO ALTO CNTY HOSP PROJ,20061108,5.125,20360801,,,20100614,123534,20100617,340000.00,94.000,5.563,,,,20100614,220156,1.00
B8FF850A3FEEFA74,D,451885BU0,ILLINOIS DEPT CENT MGMT SVCS ,19991101,5.850,20190701,,,20100614,123243,20100617,100000.00,98.694,,P,,,20100614,220156,1.00
0B656403D98F72DA,D,653063B63,NEWTON MASS ST QUALIFIED-SCH-SER A,20080615,4.500,20380615,,,20100614,123143,20100617,25000.00,98.700,,,,,20100614,220156,1.00
3A5BF3A2E36DF096,P,745190CQ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20280701,,,20100614,123533,20100617,10000.00,97.500,5.215,,,,20100614,220156,1.00
B49CF968B8FAC962,D,64971MFB3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20131101,,,20100614,123034,20100617,120000.00,111.340,,P,,,20100614,220156,1.00
3A1C653BAC14E186,D,489645KS9,KENNETT PA CONS SCH DIST SER A,20020501,4.500,20120215,,,20100614,123418,20100617,50000.00,105.380,,S,,,20100614,220156,1.00
A3C7D751543AB9CC,S,968852UZ4,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-07-CAP APPREC-B,20040630,0.000,20231101,,,20100614,123539,20100617,10000.00,53.225,4.772,,,,20100614,220156,1.00
1214E060C0F86A15,P,56052ASA5,MAINE ST ,20060619,4.000,20120615,,,20100614,123520,20100617,100000.00,104.769,1.562,,,,20100614,220156,1.00
F3437B9C96C664A9,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100614,123536,20100617,35000.00,101.999,4.889,,,,20100614,220156,1.00
B1AD419D06993DE1,S,8575354E5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20161101,Y,,20100614,123534,20100629,30000.00,104.505,2.234,,,,20100614,220156,1.00
A7974F67365C1A72,S,312747FE3,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.500,20220615,Y,,20100614,123546,20100624,45000.00,99.999,3.500,,,,20100614,220156,1.00
7CBD87D8BA3B7403,S,920219KK7,VALLEY VIEW TEX INDPT SCH DIST REF,20061115,4.250,20310215,,,20100614,123347,20100617,25000.00,101.250,4.000,,,,20100614,220156,1.00
AF81F6CA2E6F9304,S,338423MV5,FLAGSTAFF ARIZ ASPEN PLACE SAWMILL IMPT DIST,20070620,5.000,20320101,,,20100614,123542,20100617,80000.00,100.000,4.897,,,,20100614,220156,1.00
7125FDB94ECC7BDD,P,418191AB8,HASKELL CNTY TEX REV HASKELL JAIL FACS,20001201,8.500,20251201,,,20100614,123515,20100617,10000.00,103.688,4.607,,,,20100614,220156,1.00
6B66D3D4663BA679,S,13068H3C6,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER A,20010301,5.250,20110601,,,20100614,123350,20100617,25000.00,103.301,1.750,,,,20100614,220156,1.00
7135EC1BC88F2214,P,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20100614,123549,20100617,10000.00,97.000,5.225,,,,20100614,220156,1.00
DDB184D583743DA8,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,123551,20100624,50000.00,99.679,5.025,,,,20100614,220156,1.00
D5CCAB22ECF5CA87,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100614,123551,20100617,15000.00,46.378,5.076,,,,20100614,220156,1.00
C84510AC95A673A0,P,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20100614,123557,20100617,5000.00,98.000,5.992,,,,20100614,220156,1.00
645EEBF7E6406545,S,45528SR65,INDIANAPOLIS IND LOC PUB IMPT MECA GEN OBLIG BD PROJ-SER B,20081218,4.250,20160115,,,20100614,123116,20100617,400000.00,109.602,2.400,,,,20100614,220156,1.00
FD9FF3C0C1D84C0F,P,677520K64,OHIO ST REF-COMMON SCHS-SER A,20090127,4.000,20180915,,,20100614,123114,20100617,300000.00,107.007,3.033,,,,20100614,220156,1.00
139C0136DE0AA99C,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100614,123113,20100617,100000.00,105.353,3.230,,,,20100614,220156,1.00
121147CC32984DD4,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100614,123100,20100617,100000.00,103.945,,,,,20100614,220156,1.00
CE472B82D04211F9,D,302299GU0,EYOTA MINN IMPT & UTIL-SER A,20100701,2.000,20140201,Y,,20100614,122400,20100701,85000.00,100.562,,,,,20100614,220156,1.00
64047C5E29ECE3D5,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100614,123600,20100624,25000.00,101.945,4.753,,,,20100614,220156,1.00
903E969AE12DD2F8,P,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100614,123055,20100617,5000.00,92.995,5.506,,,,20100614,220156,1.00
072EF67DBFC08C64,P,283059EX7,EL DORADO CALIF IRR DIST CTFS PREREFUNDED-SER A,20031211,5.000,20120301,,,20100614,123600,20100615,95000.00,105.929,1.477,,,,20100614,220156,1.00
A041B4EE58988DA3,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100614,123601,20100629,10000.00,99.062,3.368,,,,20100614,220156,1.00
10CB4CAEDE9E8A5E,S,454624Q59,INDIANA BD BK REV SPL PROG-CARLISLE UTIL-A-3,20100608,3.500,20210201,,,20100614,123551,20100617,10000.00,99.997,3.500,,,Y,20100614,220156,1.00
3F4225289127F1A9,D,8575354E5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20161101,Y,,20100614,123521,20100629,30000.00,103.805,,,,,20100614,220156,1.00
DA7EB7352FFDD19E,D,418191AB8,HASKELL CNTY TEX REV HASKELL JAIL FACS,20001201,8.500,20251201,,,20100614,123433,20100617,10000.00,104.187,,P,,,20100614,220156,1.00
48375BC93E2DB83D,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100614,123345,20100617,110000.00,95.322,,P,,,20100614,220156,1.00
295A3DE7D8CD3F1E,S,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20100614,121946,20100614,1MM+,100.000,,,,,20100614,220156,1.00
EF6826F02D6D5844,P,897721GN0,TROY ST UNIV ALA STUDENT FEE GEN,20010801,4.700,20161101,,,20100614,123601,20100617,25000.00,101.239,4.144,,,,20100614,220156,1.00
BE9C45944B7AA324,S,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20100614,123300,20100701,20000.00,112.624,4.450,,,,20100614,220156,1.00
19818B69D16EE583,S,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20100614,123300,20100701,10000.00,112.624,4.450,,,,20100614,220156,1.00
B7D7AE2575640497,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,123607,20100624,100000.00,99.429,5.045,,,,20100614,220156,1.00
ACA1496876CB548E,S,429749DC5,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.921,20351101,Y,,20100614,123608,20100624,10000.00,102.500,5.598,,,,20100614,220156,1.00
A390BB53478CCC07,S,020213FK5,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,3.850,20140501,,,20100614,123603,20100617,20000.00,106.058,1.680,,,,20100614,220156,1.00
A04F2E87C925494D,D,415342LP7,HARRISON N J ,20090501,5.000,20240115,,,20100614,123300,20100617,25000.00,107.197,,,,,20100614,220156,1.00
E432FD2BC0FB2A6E,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100614,123601,20100617,100000.00,101.000,3.880,,,,20100614,220156,1.00
4FEE460EF1C6CF55,D,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100614,123008,20100617,50000.00,100.311,,,,,20100614,220156,1.00
CD1D13C453B894D3,P,64983WU38,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.500,20250701,,,20100614,123532,20100617,50000.00,101.000,6.262,,,,20100614,220156,1.00
005143F3023F7C2A,P,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20100614,121906,20100614,1MM+,100.000,,,,,20100614,220156,1.00
DFF3F354BF08F7AB,S,667315FB6,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.250,20230715,,,20100614,123617,20100617,5000.00,108.098,4.000,,,,20100614,220156,1.00
657B24D27CDE883E,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100614,123620,20100630,5000.00,100.602,4.423,,,,20100614,220156,1.00
06DE795F544EA5F2,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,123621,20100624,100000.00,99.429,5.045,,,,20100614,220156,1.00
4203A26497D880C1,P,93974BWW8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20110101,,,20100614,123604,20100617,100000.00,101.792,1.154,,,,20100614,220156,1.00
0A72C68C6EFC95DC,S,499815EJ3,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20310401,,,20100614,123614,20100617,55000.00,105.915,3.400,,,,20100614,220156,1.00
3C53946F9566EE20,D,34153PEA2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20300601,,,20100614,123115,20100617,25000.00,99.180,,,,,20100614,220156,1.00
035C7350BCBA5C60,D,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100614,123000,20100617,10000.00,99.000,,,,,20100614,220156,1.00
C8C16CB8CF9D5211,D,897721GN0,TROY ST UNIV ALA STUDENT FEE GEN,20010801,4.700,20161101,,,20100614,123601,20100617,25000.00,102.170,,,,,20100614,220156,1.00
FD3F0DF53287F50C,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100614,123600,20100617,20000.00,102.500,4.342,,,,20100614,220156,1.00
D6F457056BDD3527,P,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100614,123621,20100617,10000.00,81.500,5.788,,,,20100614,220156,1.00
81D6C7F1DCDAAD45,P,492244BW7,KERN CALIF CMNTY COLLEGE DIST CAP APPREC-REF-SAFETY REPAIR,20051102,0.000,20131101,,,20100614,123522,20100617,50000.00,90.869,2.860,,,,20100614,220156,1.00
17C9FA94C896B473,D,395468ET4,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.250,20220601,,,20100614,123533,20100617,1000000.00,118.339,,S,,,20100614,220156,1.00
06E6EFFED8E43073,S,826247AB4,SIERRA CALIF JT CMNTY COLLEGE CAP APPREC ELEC OF 2004-SER B,20070621,0.000,20160801,,,20100614,123614,20100630,25000.00,80.135,3.672,,,,20100614,220156,1.00
D21956BC3D696736,P,646080HX2,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20180601,,,20100614,123621,20100617,15000.00,106.966,3.970,,,,20100614,220156,1.00
102531057DA823AD,P,081617LB6,BEND ORE ,20030401,3.700,20131201,,,20100614,123618,20100617,25000.00,104.910,1.651,,,,20100614,220156,1.00
B12F7FF30E195CA6,P,758582BQ2,REEVES CNTY TEX CTFS PARTN TAXABLE-LAW ENFORRCEMENT CTR,20100325,7.400,20171201,,,20100614,123500,20100617,10000.00,100.095,7.377,,,,20100614,220156,1.00
73A0DC96EB0D521C,S,758582BQ2,REEVES CNTY TEX CTFS PARTN TAXABLE-LAW ENFORRCEMENT CTR,20100325,7.400,20171201,,,20100614,123500,20100617,10000.00,100.470,7.293,,,,20100614,220156,1.00
593530D24B9C4937,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100614,123625,20100617,100000.00,98.000,5.265,,,,20100614,220156,1.00
64219A551CE543AE,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100614,123625,20100617,100000.00,96.125,,,,,20100614,220156,1.00
A9793D6CE98B45D4,P,82153TAJ8,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,5.000,20160201,,,20100614,123612,20100617,25000.00,107.937,3.435,,,,20100614,220156,1.00
86FA875440557B12,S,151847BH2,CENTER UNI SCH DIST CALIF CAP APPREC-SER B,19920819,0.000,20160901,,,20100614,123621,20100617,25000.00,72.150,,,,,20100614,220156,1.00
28A4E6B4DDCD73E3,S,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20100614,123631,20100617,20000.00,106.419,3.800,,,,20100614,220156,1.00
F1DCDFD235564E70,D,82153TAJ8,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,5.000,20160201,,,20100614,123612,20100617,25000.00,109.470,,,,,20100614,220156,1.00
B0AF65DD5E2C0375,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,123635,20100624,100000.00,99.429,5.045,,,,20100614,220156,1.00
EA015503D7B43958,D,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20100614,123631,20100617,20000.00,104.419,,,,,20100614,220156,1.00
1058FCAFD4145E2C,P,57869AAC1,MAYWOOD CALIF PUB FING AUTH REF-INFRASTRUCTURE REFING PJ-A,19990915,7.000,20380901,,,20100614,123639,20100617,10000.00,101.500,6.470,,,,20100614,220156,1.00
B9815113F181DEB3,S,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100614,123637,20100617,175000.00,104.382,4.043,,,,20100614,220156,1.00
00C6EE0487903E64,S,660313BJ5,NORTH KERN CAWELO FING AUTH CAWELO WTR DIST PROJ-SER B,20100526,5.000,20300501,,,20100614,123517,20100617,50000.00,99.260,5.059,,,,20100614,220156,1.00
9E68C94712F072DB,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100614,123634,20100630,120000.00,99.524,4.539,,,,20100614,220156,1.00
74EA3ADC69512E98,D,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100614,123341,20100617,500000.00,102.539,,,,,20100614,220156,1.00
96DBE5207F9011DE,P,34153PEA2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20300601,,,20100614,123119,20100617,25000.00,98.930,4.582,,,,20100614,220156,1.00
7A796093770B6157,D,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100614,123637,20100617,175000.00,103.382,,,,,20100614,220156,1.00
C2DA502232DEC382,P,89602NBH6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20101115,,,20100614,123100,20100617,565000.00,101.740,0.751,,,,20100614,220156,1.00
E2CF7C51328CD99B,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,123645,20100624,100000.00,99.429,5.045,,,,20100614,220156,1.00
DC70C096220E3922,D,151847BH2,CENTER UNI SCH DIST CALIF CAP APPREC-SER B,19920819,0.000,20160901,,,20100614,123626,20100617,25000.00,71.000,,,,,20100614,220156,1.00
AC13880E7E397700,D,987388DG7,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,4.000,20260801,,,20100614,123540,20100617,10000.00,95.619,,,,,20100614,220156,1.00
3797A8045804AF35,D,987388DG7,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,4.000,20260801,,,20100614,123537,20100617,10000.00,95.869,,,,,20100614,220156,1.00
021AF3C7B972E928,D,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100614,123609,20100629,10000.00,97.262,,,,,20100614,220156,1.00
B46C3DD93DF9FA00,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100614,123647,20100701,85000.00,101.750,4.661,,,,20100614,220156,1.00
74F8134AAF9E67D6,S,344496GA6,FOND DU LAC WIS SCH DIST REF,20040301,4.125,20190401,,,20100614,123643,20100617,10000.00,103.000,3.275,,,,20100614,220156,1.00
11828DE5AB8D6027,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100614,123638,20100617,75000.00,101.999,4.889,,,,20100614,220156,1.00
F780B48920C01E53,S,276771GH9,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20320701,,,20100614,123650,20100617,25000.00,102.616,4.500,,,,20100614,220156,1.00
63BDFA9B4509333A,S,516444NW2,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20180501,,,20100614,123657,20100617,20000.00,109.250,2.479,,,,20100614,220156,1.00
594F5F1C5F81ACA1,S,987388DG7,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,4.000,20260801,,,20100614,123600,20100617,10000.00,98.244,4.150,,,,20100614,220156,1.00
174AA5417230C127,S,276771GH9,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20320701,,,20100614,123657,20100617,25000.00,102.616,4.500,,,,20100614,220156,1.00
05DFDA6D595053A4,S,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20100614,123655,20100617,20000.00,100.250,1.769,,,,20100614,220156,1.00
E3707C6FE88CD2B2,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100614,123418,20100614,200000.00,107.705,,P,,,20100614,220156,1.00
F1A666AA956490FE,S,207758HP1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20170201,,,20100614,123657,20100617,70000.00,115.150,2.503,,,,20100614,220156,1.00
BDD56C6443B3854F,P,186612JR9,CLEVELAND TEX INDPT SCH DIST PREREFUNDED,20010101,5.125,20260201,,,20100614,123701,20100617,5000.00,101.850,2.112,,,,20100614,220156,1.00
BB63BEC18896D842,P,392023LP0,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20260801,,,20100614,123649,20100617,50000.00,44.574,5.075,,,,20100614,220156,1.00
1DD3159FC351AD99,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100614,123458,20100617,50000.00,98.260,,,,,20100614,220156,1.00
FA902C37B3193E90,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100614,123500,20100702,25000.00,94.820,,,,,20100614,220156,1.00
965276B899307BB9,S,505480A86,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20170701,,,20100614,123655,20100617,15000.00,78.329,3.500,,,,20100614,220156,1.00
5E2E98FE5F1D120F,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20100614,123652,20100617,15000.00,107.814,3.850,,,,20100614,220156,1.00
1691B31C19AEE255,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100614,123654,20100617,5000.00,100.625,4.389,,,,20100614,220156,1.00
68BA1E9D4D98D9F3,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,123656,20100629,50000.00,100.000,6.628,,,,20100614,220156,1.00
D68769B23400DD26,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,123659,20100624,100000.00,99.429,5.045,,,,20100614,220156,1.00
698C1DD72280EB22,S,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20100614,123701,20100617,5000.00,100.000,5.746,,,,20100614,220156,1.00
1A72CB42B61D3E3F,S,704862E56,PEARLAND TEX REF-PERM IMPT-NATL IBC,20060601,4.750,20290301,,,20100614,123703,20100617,20000.00,104.000,3.958,,,,20100614,220156,1.00
698AC58E0E758459,D,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100614,123059,20100617,5000.00,92.995,,,,,20100614,220156,1.00
8C099668A8399FFC,P,611587EA0,MONROVIA CALIF REDEV AGY TAX REF-CENT REDEV PJ-AREA 1-B,19980515,5.000,20230501,,,20100614,123703,20100617,20000.00,94.630,5.590,,,,20100614,220156,1.00
628EC3B2F5DE1398,S,66618RAH8,NORTHFIELD MINN HSG & REDEV THREE LINKS CARE CTR PJ-SER B,20070920,5.150,20170901,,,20100614,123400,20100621,55000.00,100.000,5.148,,,,20100614,220156,1.00
BDC1C17B60CD04F4,P,45528SR65,INDIANAPOLIS IND LOC PUB IMPT MECA GEN OBLIG BD PROJ-SER B,20081218,4.250,20160115,,,20100614,123112,20100617,450000.00,109.085,2.495,,,,20100614,220156,1.00
56F876F1F40DFFB2,P,452226L84,ILLINOIS ST SALES TAX REV ,20011002,5.375,20120615,,,20100614,123110,20100617,260000.00,103.935,1.377,,,,20100614,220156,1.00
B6712BE61CCDECA3,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,123713,20100624,10000.00,99.679,5.025,,,,20100614,220156,1.00
A7560260C168A2BC,P,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100614,123715,20100617,5000.00,94.500,5.273,,,,20100614,220156,1.00
ECCEBA53FF26423E,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100614,123716,20100617,15000.00,100.000,6.031,,,,20100614,220156,1.00
EA8DA09E2536E56D,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100614,123717,20100629,5000.00,99.509,4.538,,,,20100614,220156,1.00
CF63FBE86D77616C,D,849067P72,SPOKANE WASH ,20080618,4.250,20261201,,,20100614,123105,20100617,25000.00,98.210,,,,,20100614,220156,1.00
30C87C7C104D7BB5,P,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100614,123616,20100614,200000.00,107.705,2.787,,,,20100614,220156,1.00
B8CF3D6534E90167,P,196454BS0,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20130615,,,20100614,123631,20100615,375000.00,112.475,1.250,,,,20100614,220156,1.00
3C6DD6DC66508D71,S,341426LS1,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.000,20200101,,,20100614,123700,20100617,250000.00,103.334,3.000,,,,20100614,220156,1.00
2D2C6B66BC55991E,D,71883RJH7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20150701,,,20100614,123538,20100617,10000.00,112.017,,,,,20100614,220156,1.00
426DA998FAAA3DFE,P,2752815N9,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,5.000,20210801,,,20100614,123700,20100617,100000.00,103.549,4.333,,,,20100614,220156,1.00
6A2F0865B91C77C1,S,2752815N9,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,5.000,20210801,,,20100614,123700,20100617,100000.00,106.049,3.850,,,,20100614,220156,1.00
0F457DDA75A5771C,S,57419PJA8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.750,20270901,,,20100614,123700,20100617,10000.00,102.583,4.301,,,,20100614,220156,1.00
B436DE38CF109AEA,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100614,123700,20100617,20000.00,102.500,4.342,,,,20100614,220156,1.00
73C186C8CB9CD2FA,S,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20100614,123700,20100617,200000.00,107.561,2.998,,,,20100614,220156,1.00
1784D6E49D4BB997,S,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20100614,123700,20100617,200000.00,107.561,2.998,,,,20100614,220156,1.00
F59E8E0484CD2C01,P,45200FET2,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.000,20200101,,,20100614,123710,20100617,30000.00,101.570,4.758,,,,20100614,220156,1.00
BDD82F639B22AFEE,S,207758HP1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20170201,,,20100614,123719,20100617,70000.00,115.150,2.503,,,,20100614,220156,1.00
AB6B0F29E4E95466,P,678252FA0,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.250,20320701,,,20100614,123700,20100617,5000.00,88.500,5.127,,,,20100614,220156,1.00
61D28AED63038909,S,810453Q60,SCOTTSDALE ARIZ REF,20050329,4.000,20240701,,,20100614,123652,20100617,10000.00,100.736,3.838,,,,20100614,220156,1.00
183F5232D15C86E6,S,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100614,123724,20100617,100000.00,108.679,3.503,,,,20100614,220156,1.00
2CACAA746BCE999F,D,810453Q60,SCOTTSDALE ARIZ REF,20050329,4.000,20240701,,,20100614,123652,20100617,10000.00,100.636,,,,,20100614,220156,1.00
030942B9D8091EE2,S,546395D84,LOUISIANA PUB FACS AUTH HOSP REF-LAKE CHARLES MEM HOSP,20071101,6.375,20341201,,,20100614,123722,20100617,100000.00,94.396,6.850,,,,20100614,220156,1.00
FDD644589EB53DBC,D,810453Q60,SCOTTSDALE ARIZ REF,20050329,4.000,20240701,,,20100614,123652,20100617,10000.00,100.636,,,,,20100614,220156,1.00
C804B92A6F1A1DE4,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,123720,20100624,20000.00,99.679,5.025,,,,20100614,220156,1.00
8E4453F259940F81,S,565199RZ1,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20261201,Y,,20100614,123720,20100623,25000.00,100.000,3.999,,,,20100614,220156,1.00
FF75047FE3CD5F50,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100614,123723,20100617,5000.00,104.660,5.000,,,,20100614,220156,1.00
CEC12A6A7E9692E5,D,546395D84,LOUISIANA PUB FACS AUTH HOSP REF-LAKE CHARLES MEM HOSP,20071101,6.375,20341201,,,20100614,123722,20100617,100000.00,92.646,,,,,20100614,220156,1.00
9269E5C00019CA51,S,649903B83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.600,20260701,,,20100614,123731,20100617,50000.00,104.650,3.920,,,,20100614,220156,1.00
06F35AC78ABB9E6F,D,806891HH3,SCHODACK N Y CENT SCH DIST ,20080715,4.500,20320715,,,20100614,123143,20100617,25000.00,98.810,,,,,20100614,220156,1.00
30A4B70F138ACD54,S,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20100614,123728,20100617,10000.00,117.834,2.880,,,,20100614,220156,1.00
C0DF72CE59D63B35,S,5946142Z1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20211015,,,20100614,123729,20100617,50000.00,110.219,3.930,,,,20100614,220156,1.00
5847B7E83E90CB7C,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100614,123730,20100617,10000.00,93.250,5.261,,,,20100614,220156,1.00
2957BE7AAB569DCC,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100614,123734,20100617,50000.00,109.407,4.744,,,,20100614,220156,1.00
EBE8518AD5B0E7F6,P,650035FF0,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20290101,,,20100614,123736,20100617,20000.00,103.330,4.474,,,,20100614,220156,1.00
7ED37CF038DDB419,D,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20100614,123728,20100617,10000.00,115.959,,,,,20100614,220156,1.00
B28CCBB809B27923,D,5946142Z1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20211015,,,20100614,123729,20100617,50000.00,108.344,,,,,20100614,220156,1.00
AA9E633E407966E5,D,395468ET4,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.250,20220601,,,20100614,123628,20100617,1000000.00,118.279,,P,,,20100614,220156,1.00
B0797BE817CDE2E6,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100614,123734,20100617,50000.00,107.407,,,,,20100614,220156,1.00
84B65A6D62E54D80,D,492244BW7,KERN CALIF CMNTY COLLEGE DIST CAP APPREC-REF-SAFETY REPAIR,20051102,0.000,20131101,,,20100614,123533,20100617,50000.00,91.069,,P,,,20100614,220156,1.00
802295256367E92C,D,650035FF0,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20290101,,,20100614,123736,20100617,20000.00,103.830,,,,,20100614,220156,1.00
5AD09B9A536FC7C5,D,686865AA4,ORO GRANDE ELEM SCH DIST ,20100521,4.500,20180915,,,20100614,123735,20100617,25000.00,98.431,,,,,20100614,220156,1.00
0482AA3FBA9F4236,S,64983TJK0,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER A,20040317,4.500,20110401,,,20100614,123736,20100617,10000.00,102.700,1.052,,,,20100614,220156,1.00
D04FE905344901E9,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100614,123500,20100702,25000.00,96.820,5.226,,,,20100614,220156,1.00
4EDB18F1E0B39CE8,S,686865AA4,ORO GRANDE ELEM SCH DIST ,20100521,4.500,20180915,,,20100614,123726,20100617,25000.00,100.399,4.441,,,,20100614,220156,1.00
4B70566C3C98925E,P,849067P72,SPOKANE WASH ,20080618,4.250,20261201,,,20100614,123109,20100617,25000.00,98.010,4.421,,,,20100614,220156,1.00
F9A75A4BCA16A25F,S,837152HM2,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20111001,,,20100614,123737,20100617,35000.00,105.527,0.925,,,,20100614,220156,1.00
1012A2DEA19D8E32,S,160075QE0,CHARLESTON CNTY S C SCH DIST REF-SER B,20011001,4.750,20210201,,,20100614,123737,20100617,50000.00,106.788,0.541,,,,20100614,220156,1.00
4A5C2E9FD8576539,P,873519HU9,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.625,20210101,,,20100614,123624,20100616,45000.00,103.441,1.081,,,,20100614,220156,1.00
08A7F8593973A250,P,296821CK5,ESSEX CNTY N Y PUB IMPT,20040501,4.250,20220501,,,20100614,123737,20100617,10000.00,101.073,4.004,,,,20100614,220156,1.00
68E0BE8A095B99E0,P,64983TNW9,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,4.100,20180701,,,20100614,123741,20100617,10000.00,101.419,3.718,,,,20100614,220156,1.00
E24AB27A9E86EC3A,P,649787V39,NEW YORK ST SER A,20060329,4.000,20190315,,,20100614,123742,20100617,10000.00,103.307,3.361,,,,20100614,220156,1.00
7030D050C75EDA14,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100614,123744,20100617,20000.00,95.681,4.519,,,,20100614,220156,1.00
D4E1DCFC744A78CB,P,649674FQ6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.250,20220215,,,20100614,123745,20100617,10000.00,97.180,4.564,,,,20100614,220156,1.00
F7D317B1F4A05049,D,296821CK5,ESSEX CNTY N Y PUB IMPT,20040501,4.250,20220501,,,20100614,123737,20100617,10000.00,101.573,,,,,20100614,220156,1.00
7DAB8EF94958B9E9,D,64983TNW9,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,4.100,20180701,,,20100614,123741,20100617,10000.00,101.919,,,,,20100614,220156,1.00
421709FCC3C83BF8,D,649787V39,NEW YORK ST SER A,20060329,4.000,20190315,,,20100614,123742,20100617,10000.00,103.807,,,,,20100614,220156,1.00
12E9B15D8B9B0E0C,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100614,123744,20100617,20000.00,96.160,,,,,20100614,220156,1.00
2EC94C1A83F6E40A,D,649674FQ6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.250,20220215,,,20100614,123745,20100617,10000.00,97.667,,,,,20100614,220156,1.00
9CDC3F9B8B418FF9,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,Y,,20100614,123755,20100701,10000.00,102.625,5.610,,,,20100614,220156,1.00
23F923F8C06C3D21,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100614,123755,20100617,10000.00,103.000,5.843,,,,20100614,220156,1.00
05A0B0DF14C7BFA7,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100614,123755,20100701,10000.00,102.625,5.708,,,,20100614,220156,1.00
063988DBA25F6C24,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100614,123755,20100617,20000.00,101.000,6.064,,,,20100614,220156,1.00
5F734E9F36FB2A1D,P,645788C99,NEW JERSEY ENVIRONMENTAL REF-SER A,20080618,4.000,20130901,,,20100614,123737,20100617,125000.00,108.198,1.376,,,,20100614,220156,1.00
57C767B2129AE190,S,577285X46,MAUI CNTY HAWAII SER A,20080116,5.000,20270701,,,20100614,123739,20100617,20000.00,107.582,3.764,,,,20100614,220156,1.00
86772FE4C268C002,D,160075QE0,CHARLESTON CNTY S C SCH DIST REF-SER B,20011001,4.750,20210201,,,20100614,123733,20100617,50000.00,106.688,,,,,20100614,220156,1.00
EA570B52352F14F6,D,837152HM2,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20111001,,,20100614,123733,20100617,35000.00,105.427,,,,,20100614,220156,1.00
42C1B2F14F65D233,D,176553EJ0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,3.000,20130601,,,20100614,123654,20100617,120000.00,101.415,,,,,20100614,220156,1.00
C20301243652EE82,D,081617LB6,BEND ORE ,20030401,3.700,20131201,,,20100614,123500,20100617,25000.00,104.910,,P,,,20100614,220156,1.00
D456DA980A40BC74,S,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20100614,123750,20100617,45000.00,110.032,0.727,,,,20100614,220156,1.00
876676FDE67D8850,S,469383ZH9,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20251001,,,20100614,123752,20100617,100000.00,105.199,3.901,,,,20100614,220156,1.00
9A46007A3DC84326,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100614,123718,20100617,25000.00,100.012,4.499,,,,20100614,220156,1.00
8888321AB95E26DA,D,213185AL5,COOK CNTY ILL REF-SER B,20070821,5.000,20151115,,,20100614,123454,20100617,50000.00,113.009,,,,,20100614,220156,1.00
100E0A9E82FE16E1,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100614,123755,20100617,25000.00,109.407,4.744,,,,20100614,220156,1.00
453E3675716EB040,D,469383ZH9,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20251001,,,20100614,123752,20100617,100000.00,104.199,,,,,20100614,220156,1.00
8C03B6095F8AD745,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100614,123718,20100617,25000.00,100.012,,,,,20100614,220156,1.00
B886F33DC4520A52,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100614,123755,20100617,25000.00,107.407,,,,,20100614,220156,1.00
EB7AC2193CFF9EDA,D,442565Q59,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20180815,,,20100614,123756,20100617,120000.00,117.482,,P,,,20100614,220156,1.00
3075E4B79A13DE5F,S,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,Y,,20100614,123808,20100617,10000.00,100.000,4.374,,,,20100614,220156,1.00
1234145C39680458,D,488575GS4,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BALANCE,20060601,5.250,20240101,,,20100614,123543,20100617,100000.00,104.887,,S,,,20100614,220156,1.00
8F3BBF513DD1DDA3,S,696550DE9,PALM BEACH CNTY FLA SCH BRD SER A,20000201,5.875,20200801,,,20100614,123809,20100617,30000.00,101.579,1.096,,,,20100614,220156,1.00
F05C62076BD15547,P,64983TJK0,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER A,20040317,4.500,20110401,,,20100614,123809,20100617,10000.00,102.025,1.898,,,,20100614,220156,1.00
D9D74D9AA5A205D5,D,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20100614,123639,20100614,60000.00,113.090,,P,,,20100614,220156,1.00
326C15D640BA13AD,D,64983TJK0,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER A,20040317,4.500,20110401,,,20100614,123809,20100617,10000.00,102.500,,,,,20100614,220156,1.00
74C26E7EC164A067,P,45200FGM5,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20230815,,,20100614,123758,20100617,25000.00,100.625,5.403,,,,20100614,220156,1.00
EAA016828E3794A9,P,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100614,123756,20100617,1MM+,99.741,5.022,,,,20100614,220156,1.00
9870F55BF88E6F72,S,426170JM9,HENRICO CNTY VA WTR & SWR REV REF-SER A,20091222,3.000,20190501,,,20100614,123810,20100617,25000.00,103.115,2.604,,,,20100614,220156,1.00
CF822289E380AB38,P,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20100614,123107,20100614,200000.00,116.325,2.110,,,,20100614,220156,1.00
821CE358508F0823,D,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100614,123756,20100617,1MM+,99.763,,,,,20100614,220156,1.00
040EE653F7773C16,D,176553EJ0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,3.000,20130601,,,20100614,123800,20100617,120000.00,101.365,,,,,20100614,220156,1.00
C59AE60F26666244,S,167484SD7,CHICAGO ILL SER A,20000201,6.125,20160101,,,20100614,122400,20100615,750000.00,101.258,0.308,,,,20100614,220156,1.00
D56B7D20513981D2,D,167484SD7,CHICAGO ILL SER A,20000201,6.125,20160101,,,20100614,122345,20100615,750000.00,101.258,,,,,20100614,220156,1.00
BFD1B8E3360C0C6B,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,123818,20100624,25000.00,102.250,6.310,,,,20100614,220156,1.00
1C3F7CC9EF5F4198,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100614,123818,20100617,10000.00,103.163,6.850,,,,20100614,220156,1.00
D5430343A6F93162,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100614,123816,20100617,25000.00,102.430,5.051,,,,20100614,220156,1.00
FC6DD1FD8E55F06A,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,123819,20100617,10000.00,100.000,5.000,,,,20100614,220156,1.00
BB2FC649F31BA0C0,P,727199JE2,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20220215,,,20100614,123105,20100617,250000.00,111.950,3.460,,,,20100614,220156,1.00
ECE3266DF543ACB3,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,123819,20100617,10000.00,98.125,,,,,20100614,220156,1.00
F615C72FDF19908A,S,932219JC3,WALLA WALLA WASH REF-LTD TAX,20100622,3.000,20191201,Y,,20100614,123812,20100622,10000.00,99.998,3.000,,,Y,20100614,220156,1.00
9C7F766C996C1BDE,S,565199RZ1,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20261201,Y,,20100614,123826,20100623,25000.00,100.000,3.999,,,,20100614,220156,1.00
D5622F78CDACF31A,D,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100614,123749,20100617,500000.00,98.500,,S,,,20100614,220156,1.00
FE9EE490AB27B665,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100614,123818,20100617,15000.00,98.750,5.113,,,,20100614,220156,1.00
7FEE23C33BD15111,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100614,123812,20100617,25000.00,106.777,3.750,,,,20100614,220156,1.00
D565F1394D4CD7B8,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,123829,20100624,50000.00,99.750,4.766,,,,20100614,220156,1.00
2AC8D3F0CA87D0C2,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100614,123822,20100617,35000.00,92.001,,,,,20100614,220156,1.00
943E43CC3413D099,D,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100614,123815,20100617,25000.00,106.777,,,,,20100614,220156,1.00
714CF7F04B14FBED,D,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,123829,20100624,50000.00,97.875,,,,,20100614,220156,1.00
6E82C0F979F092A0,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100614,123800,20100617,20000.00,102.500,4.342,,,,20100614,220156,1.00
1CE2E94EF9FFD572,D,087516AN0,BETHLEHEM TWP N J BD ANTIC NTS,20100615,1.750,20110614,Y,,20100614,122145,20100615,500.00,100.612,,,,,20100614,220156,1.00
899975EA75172F64,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100614,123833,20100617,25000.00,97.920,5.161,,,,20100614,220156,1.00
F0C21F5377BC47AC,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100614,123822,20100617,35000.00,94.075,5.904,,,,20100614,220156,1.00
2E3397FDC408F60A,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100614,123825,20100617,50000.00,99.991,5.625,,,,20100614,220156,1.00
D678FF8A7C5131F7,S,167501WM3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20121201,,,20100614,123829,20100617,40000.00,95.351,1.948,,,,20100614,220156,1.00
D071F735E7DBA32D,D,052396MG0,AUSTIN TEX REF-PUB IMPT,20050815,4.000,20170901,,,20100614,123817,20100617,5000.00,105.270,,,,,20100614,220156,1.00
E0F238DD62F9D5CA,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100614,123831,20100617,10000.00,104.700,1.716,,,,20100614,220156,1.00
FF593533A192E6FA,S,052396MG0,AUSTIN TEX REF-PUB IMPT,20050815,4.000,20170901,,,20100614,123817,20100617,5000.00,106.070,2.740,,,,20100614,220156,1.00
8B02F17EEE987C6E,S,64711NAF2,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20110601,,,20100614,123800,20100617,100000.00,104.136,0.650,,,,20100614,220156,1.00
8F4729BBE24D9BB1,D,052396MG0,AUSTIN TEX REF-PUB IMPT,20050815,4.000,20170901,,,20100614,123817,20100617,5000.00,105.270,,,,,20100614,220156,1.00
09E5E0CB1247ABCA,P,806891HH3,SCHODACK N Y CENT SCH DIST ,20080715,4.500,20320715,,,20100614,123143,20100617,25000.00,98.560,4.604,,,,20100614,220156,1.00
FB1BE6029AD71D5E,S,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20100614,123837,20100617,30000.00,102.660,2.879,,,,20100614,220156,1.00
744FEB92DEDD3B42,S,478497TH3,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20230901,,,20100614,123838,20100617,40000.00,103.562,3.580,,,,20100614,220156,1.00
F72BA22B87B5A7FB,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100614,123739,20100617,50000.00,98.977,,,,,20100614,220156,1.00
E0B6326C5EB1B6FB,P,678252EZ6,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20310701,,,20100614,123800,20100617,10000.00,97.500,4.688,,,,20100614,220156,1.00
CF960869ABC4C161,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,123848,20100623,5000.00,103.000,5.992,,,,20100614,220156,1.00
5D3EF99D4A82094A,S,462460QM1,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20331001,,,20100614,123849,20100617,5000.00,109.915,1.100,,,,20100614,220156,1.00
E3EEABB772A5029B,P,03588EE58,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,5.000,20170301,,,20100614,123842,20100617,50000.00,111.583,2.789,,,,20100614,220156,1.00
C9296DB0CF5F9154,P,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20100614,123842,20100615,40000.00,100.000,,,,,20100614,220156,1.00
726C466D4414D036,P,735422MB0,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20281201,,,20100614,123852,20100617,25000.00,97.360,4.970,,,,20100614,220156,1.00
1FAC408EC573A954,D,167501WM3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20121201,,,20100614,123839,20100617,40000.00,94.959,,,,,20100614,220156,1.00
D8454BF07F4A1D3C,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100614,123840,20100617,50000.00,97.996,,,,,20100614,220156,1.00
56BEE6F86800B930,D,478497TH3,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20230901,,,20100614,123847,20100617,40000.00,102.955,,,,,20100614,220156,1.00
441D91EF248E7434,D,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20100614,123749,20100617,45000.00,108.857,,,,,20100614,220156,1.00
962F8181DE98848D,D,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20100614,123748,20100617,45000.00,108.982,,,,,20100614,220156,1.00
3A77E6AB77E2AFE7,D,426170JM9,HENRICO CNTY VA WTR & SWR REV REF-SER A,20091222,3.000,20190501,,,20100614,123752,20100617,25000.00,101.250,,,,,20100614,220156,1.00
E8070B3E4E40C502,D,426170JM9,HENRICO CNTY VA WTR & SWR REV REF-SER A,20091222,3.000,20190501,,,20100614,123734,20100617,25000.00,101.500,,,,,20100614,220156,1.00
5FDB1118C75DC544,D,488575GS4,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BALANCE,20060601,5.250,20240101,,,20100614,123645,20100617,100000.00,104.587,,P,,,20100614,220157,1.00
1DE2444B4E48BCBC,P,545405CZ3,LOS BANOS CALIF CTFS PARTN REV-SWR SYS EXPANSION PJ ,19970715,5.000,20191201,,,20100614,123849,20100617,15000.00,97.449,5.347,,,,20100614,220157,1.00
C3702179DB746179,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100614,123852,20100617,35000.00,104.557,1.539,,,,20100614,220157,1.00
8D1007BE240A070A,S,937751S97,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20160701,,,20100614,123841,20100617,10000.00,106.847,1.798,,,,20100614,220157,1.00
4D55852E6056B027,S,713575NB0,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,5.000,20220801,,,20100614,123853,20100617,40000.00,108.207,2.850,,,,20100614,220157,1.00
23B4AC5DEC04D444,S,234839MN5,DALLAS CNTY TEX UTIL & REF-SER A-RMKT-06/25/08,20050210,5.375,20290215,,,20100614,123832,20100617,20000.00,102.395,4.947,,,,20100614,220157,1.00
A3701DFC9AACB264,D,234839MN5,DALLAS CNTY TEX UTIL & REF-SER A-RMKT-06/25/08,20050210,5.375,20290215,,,20100614,123832,20100617,20000.00,100.895,,,,,20100614,220157,1.00
884DCEE40E8B6581,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,123852,20100624,15000.00,100.375,4.951,,,,20100614,220157,1.00
071BB43EED478004,D,234839MN5,DALLAS CNTY TEX UTIL & REF-SER A-RMKT-06/25/08,20050210,5.375,20290215,,,20100614,123832,20100617,20000.00,100.845,,,,,20100614,220157,1.00
8177E29C2E3621F5,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,123852,20100624,15000.00,98.500,,,,,20100614,220157,1.00
86DD31BDB36C3841,S,64972FA48,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,5.000,20170615,,,20100614,123849,20100617,20000.00,115.008,2.636,,,,20100614,220157,1.00
F6D6C438FD63DBD0,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100614,123642,20100625,10000.00,97.250,5.953,,,,20100614,220157,1.00
0F023E6AA2837112,P,320265UW9,FIRST FLA GOVTL FING COMMN REV ,20060629,3.800,20130701,,,20100614,123856,20100617,5000.00,104.990,2.096,,,,20100614,220157,1.00
28CD6F848C30775C,P,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20100614,123836,20100617,10000.00,107.100,2.851,,,,20100614,220157,1.00
FADA093F4F1C0F17,P,442352AT7,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20280301,,,20100614,123901,20100617,50000.00,105.700,1.718,,,,20100614,220157,1.00
B822ED7110E65FD0,S,464568FV1,ISLAND TREES UN FREE SCH DIST ,20100615,3.000,20190615,Y,,20100614,123903,20100617,10000.00,99.999,3.000,,,Y,20100614,220157,1.00
62C529F81194ED68,D,64972FA48,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,5.000,20170615,,,20100614,123850,20100617,20000.00,115.008,,,,,20100614,220157,1.00
B19F20CEA112AD45,P,032565EM1,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20170201,,,20100614,123903,20100617,100000.00,111.501,3.067,,,,20100614,220157,1.00
2BDF8474CB55E07B,D,320265UW9,FIRST FLA GOVTL FING COMMN REV ,20060629,3.800,20130701,,,20100614,123856,20100617,5000.00,105.340,,,,,20100614,220157,1.00
27FB129C95792A9E,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100614,123819,20100617,25000.00,100.429,,,,,20100614,220157,1.00
7C5FE4B27AEFD09B,D,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20100614,123836,20100617,10000.00,107.100,,,,,20100614,220157,1.00
C54362204FBCF93C,S,91412FFE2,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20160901,,,20100614,123644,20100617,200000.00,106.269,0.600,,,,20100614,220157,1.00
3D99298287CD538F,P,130684P31,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.000,20120401,,,20100614,123600,20100617,500000.00,104.598,1.388,,,,20100614,220157,1.00
96146C18443F7B12,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100614,123700,20100617,50000.00,98.852,,,,,20100614,220157,1.00
42D0BE729E65BF02,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,123913,20100624,10000.00,99.679,5.025,,,,20100614,220157,1.00
5CFD405F612370B2,D,344496GA6,FOND DU LAC WIS SCH DIST REF,20040301,4.125,20190401,,,20100614,123700,20100617,10000.00,102.000,,,,,20100614,220157,1.00
40E6CF88B9559298,P,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20100614,123917,20100616,5000.00,111.660,2.296,,,,20100614,220157,1.00
4E1E923A4454CF68,S,419722ZT3,HAWAII CNTY HAWAII SER A,20081210,5.250,20260715,,,20100614,123907,20100617,50000.00,111.345,3.617,,,,20100614,220157,1.00
5E7F714A6E5183BA,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100614,123853,20100617,40000.00,101.260,3.644,,,,20100614,220157,1.00
92E18C2A93DD06A9,S,8575354E5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20161101,Y,,20100614,123859,20100629,25000.00,103.655,2.375,,,,20100614,220157,1.00
25AD5573DF734D98,S,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20100614,123855,20100617,5000.00,97.250,5.281,,,,20100614,220157,1.00
C0AEFB6F36C08519,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100614,123857,20100617,10000.00,100.492,4.918,,,,20100614,220157,1.00
22AB0D067BA5A60A,S,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20100614,123914,20100615,40000.00,100.000,,,,,20100614,220157,1.00
F926A407D4BC3367,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,123905,20100624,30000.00,98.750,4.829,,,Y,20100614,220157,1.00
F99189C3C47888BF,S,649787L30,NEW YORK ST SER A,20050316,4.500,20220315,,,20100614,123900,20100617,20000.00,108.132,2.663,,,,20100614,220157,1.00
9AC23550461BD266,S,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20100614,123913,20100701,50000.00,102.750,4.382,,,,20100614,220157,1.00
A68DEB2033419C3D,P,653063B63,NEWTON MASS ST QUALIFIED-SCH-SER A,20080615,4.500,20380615,,,20100614,123143,20100617,25000.00,98.450,4.599,,,,20100614,220157,1.00
DFE8850845856300,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100614,123918,20100617,25000.00,107.407,,,,,20100614,220157,1.00
5E697E535B8BE9CF,S,603827EK8,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20320101,,,20100614,123916,20100617,5000.00,102.344,0.880,,,,20100614,220157,1.00
0A4FFC3B291267DE,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100614,123918,20100617,25000.00,109.407,4.744,,,,20100614,220157,1.00
6960B1CAE9B9C551,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100614,093200,20100614,1000000.00,100.000,0.000,,,,20100614,220157,1.00
F548DE72DD730279,P,939758AD0,WASHINGTON ST ECONOMIC DEV FIN VAR-PIONEER HUMAN SVCS PJ-H,19980904,,20180901,,,20100614,101600,20100614,100000.00,100.000,0.000,,,,20100614,220157,1.00
BAF65AE2139DECD5,D,603827EK8,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20320101,,,20100614,123916,20100617,5000.00,102.290,,,,,20100614,220157,1.00
84D39EE1F482F8C5,D,118106EL3,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2006,20080827,4.000,20100701,,,20100614,123344,20100617,50000.00,100.000,,,,,20100614,220157,1.00
DD96E3F29F4D7FEE,P,73358EAN4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-4,19960424,,20240401,,,20100614,102900,20100614,1MM+,100.000,0.000,,,,20100614,220157,1.00
C932F3EE7BF8A03E,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100614,101100,20100614,300000.00,100.000,0.000,,,,20100614,220157,1.00
4179C3F71CACEA55,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100614,101100,20100614,200000.00,100.000,0.000,,,,20100614,220157,1.00
CDEF61105B554284,P,118106EL3,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2006,20080827,4.000,20100701,,,20100614,123344,20100617,50000.00,100.000,4.000,,,,20100614,220157,1.00
3697F38B32D845E0,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100614,123920,20100701,10000.00,97.592,4.920,,,,20100614,220157,1.00
22CD21476FB17DBF,S,898796H59,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20120701,,,20100614,123806,20100617,500000.00,108.031,1.010,,,,20100614,220157,1.00
A52F21C1B3774C16,P,968852PE7,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-REF-SCH-SER D,20041123,0.000,20241101,,,20100614,123928,20100617,50000.00,48.382,5.116,,,,20100614,220157,1.00
3EB56A9470E5ED21,P,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100614,123903,20100617,10000.00,54.800,12.681,,,,20100614,220157,1.00
19E8A19CDC5862CA,S,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100614,123921,20100617,25000.00,108.679,3.503,,,,20100614,220157,1.00
FE41F359217687DB,P,320265UW9,FIRST FLA GOVTL FING COMMN REV ,20060629,3.800,20130701,,,20100614,123925,20100617,5000.00,104.990,2.096,,,,20100614,220157,1.00
77D13DFC06D2E0BB,D,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100614,123903,20100617,10000.00,55.000,,,,,20100614,220157,1.00
02D02D57E13562F3,S,91523NCM6,UNIVERSITY WASH UNIV REVS REF-PKG SYS,20040929,4.000,20151101,,,20100614,123836,20100617,250000.00,106.601,2.400,,,,20100614,220157,1.00
05B35B9D2324C204,S,513886LQ2,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.125,20260601,,,20100614,123932,20100617,10000.00,104.155,0.752,,,,20100614,220157,1.00
26B47353E1DC5C9E,D,320265UW9,FIRST FLA GOVTL FING COMMN REV ,20060629,3.800,20130701,,,20100614,123925,20100617,5000.00,105.340,,,,,20100614,220157,1.00
D112D04DF7A903FE,S,246419AR6,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20180901,,,20100614,123900,20100617,50000.00,110.821,2.531,,,,20100614,220157,1.00
87B25582E5737A91,S,246419AR6,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20180901,,,20100614,123900,20100617,50000.00,110.821,2.531,,,,20100614,220157,1.00
63B19AECDCD2C17D,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,123939,20100624,15000.00,99.679,5.025,,,,20100614,220157,1.00
7A888013872EA3D6,D,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100614,123730,20100617,10000.00,90.750,,,,,20100614,220157,1.00
A7D9F20F744E97D5,S,83755LKA3,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,4.500,20230601,,,20100614,123911,20100617,50000.00,104.325,3.787,,,,20100614,220157,1.00
BD0F9C04003D92D8,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100614,123921,20100617,300000.00,100.288,5.311,,,,20100614,220157,1.00
1D11EDB9E2F90F50,P,2696952Y7,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20330815,,,20100614,123931,20100617,45000.00,107.463,1.478,,,,20100614,220157,1.00
8208777CB7350B51,P,213183E93,COOK CNTY ILL REF-SER A,19980815,5.000,20221115,,,20100614,123908,20100617,40000.00,100.608,3.465,,,,20100614,220157,1.00
FB8DC46900815587,P,213183E93,COOK CNTY ILL REF-SER A,19980815,5.000,20221115,,,20100614,123925,20100617,15000.00,100.608,3.465,,,,20100614,220157,1.00
7CBE2D938AC24768,S,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20100614,123933,20100617,10000.00,100.000,5.049,,,,20100614,220157,1.00
A9C74C05D820B97F,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,123932,20100624,50000.00,99.750,4.766,,,,20100614,220157,1.00
B7B7C0502C3AF802,P,03254CBH2,ANAHEIM CALIF CITY SCH DIST ,20040601,5.250,20190801,,,20100614,123934,20100617,15000.00,111.341,1.810,,,,20100614,220157,1.00
A5532916FF32CA13,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,123933,20100624,30000.00,99.871,5.010,,,,20100614,220157,1.00
AD4240D3B72941DF,P,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100614,123933,20100617,20000.00,104.150,2.333,,,,20100614,220157,1.00
FC2E0BD4F3754FAA,D,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,123932,20100624,50000.00,97.875,,,,,20100614,220157,1.00
55F1485D6D4C5848,D,937751S97,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20160701,,,20100614,123839,20100617,10000.00,104.597,,,,,20100614,220157,1.00
C9332CEFDC6EDE8D,D,937751S97,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20160701,,,20100614,123837,20100617,10000.00,104.847,,,,,20100614,220157,1.00
33143F8277407455,D,791526BN5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.250,20211201,,,20100614,123916,20100617,10000.00,98.296,,,,,20100614,220157,1.00
C06BFE9F3AFB0E38,S,246419AV7,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20200901,,,20100614,123900,20100617,50000.00,118.647,2.878,,,,20100614,220157,1.00
D37EE3FB1B8417CC,S,246419AV7,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20200901,,,20100614,123900,20100617,50000.00,118.647,2.878,,,,20100614,220157,1.00
1E82E990A4B93A37,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,123943,20100623,10000.00,103.000,5.992,,,,20100614,220157,1.00
F134C98F3FD3D4B1,D,205759EM1,COMSTOCK PARK MICH PUB SCHS REF,20030224,4.000,20140501,,,20100614,123931,20100617,10000.00,102.855,,,,,20100614,220157,1.00
78E65DB6C43E162D,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100614,123946,20100617,5000.00,98.000,5.000,,,,20100614,220157,1.00
624C94D09EEF288A,P,205759EM1,COMSTOCK PARK MICH PUB SCHS REF,20030224,4.000,20140501,,,20100614,123931,20100617,10000.00,102.736,2.998,,,,20100614,220157,1.00
D1D007B5AB84360F,S,494787DF8,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,8.000,20400615,Y,,20100614,123931,20100623,30000.00,102.755,7.601,,,,20100614,220157,1.00
CEDDC1031EA5690C,P,57869AAC1,MAYWOOD CALIF PUB FING AUTH REF-INFRASTRUCTURE REFING PJ-A,19990915,7.000,20380901,,,20100614,123943,20100617,25000.00,102.000,6.297,,,,20100614,220157,1.00
6A5973F0C8DB76E7,P,914115NM8,UNIVERSITY CENT ARK REV REF-AUXILARY CAP IMPT-SER B,20030501,4.000,20170601,,,20100614,123855,20100617,55000.00,99.450,4.091,,,,20100614,220157,1.00
68E6F5255A9F1E6F,D,03254CBH2,ANAHEIM CALIF CITY SCH DIST ,20040601,5.250,20190801,,,20100614,123934,20100617,15000.00,111.341,,,,,20100614,220157,1.00
3891FE3C5820791A,S,87638QED7,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.750,20250815,Y,,20100614,123929,20100624,20000.00,99.460,4.800,,,,20100614,220157,1.00
158CBCDE3D9B57FB,D,68607HW28,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20130501,,,20100614,123900,20100617,335000.00,107.527,,,,,20100614,220157,1.00
820C59C846E5C49C,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100614,123951,20100617,40000.00,100.288,5.311,,,,20100614,220157,1.00
BAAFEBA46E767682,P,345105AR1,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20170101,,,20100614,123951,20100617,20000.00,80.569,3.332,,,,20100614,220157,1.00
7381B2CCC8E8547D,S,19645RCD1,COLORADO EDL & CULTURAL FACS ADJ-NORTHWEST UNIV PROJ,20071004,,20370901,,,20100614,123921,20100614,1MM+,100.000,,,,,20100614,220157,1.00
A225CCEA4F39F198,P,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20100614,123800,20100617,500000.00,101.330,2.502,,,,20100614,220157,1.00
9A80D2862C97C67C,D,345105AR1,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20170101,,,20100614,123951,20100617,20000.00,80.971,,,,,20100614,220157,1.00
93E6278DDFAE55CA,P,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,Y,,20100614,123618,20100622,250000.00,99.593,4.057,,,,20100614,220157,1.00
424BE2AB94AFC3F9,P,951686CB8,WEST CAMARILLO CALIF SPL TAX CMNTY FACS DIST NO 1,20040929,4.750,20340901,,,20100614,123956,20100616,30000.00,79.575,6.423,,,,20100614,220157,1.00
C4C0B1AD5823905A,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100614,123951,20100617,5000.00,104.931,4.136,,,,20100614,220157,1.00
00575CE6DF7BF3EB,P,320265UW9,FIRST FLA GOVTL FING COMMN REV ,20060629,3.800,20130701,,,20100614,123957,20100617,50000.00,104.990,2.096,,,,20100614,220157,1.00
85BE8375CED3197F,P,546854BT6,LOUISVILLE KY WTR WKS BRD WTR LOUISVILLE WTR CO,20000901,5.250,20241115,,,20100614,124002,20100617,100000.00,101.714,1.058,,,,20100614,220157,1.00
6BF3B5FF60DF972E,D,03254CBH2,ANAHEIM CALIF CITY SCH DIST ,20040601,5.250,20190801,,,20100614,123934,20100617,15000.00,111.341,,,,,20100614,220157,1.00
787C35A64DC7F7EB,S,341507PE5,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20110701,,,20100614,123921,20100615,200000.00,104.305,0.850,,,,20100614,220157,1.00
B0DCCF67ED5204A3,D,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100614,123953,20100617,5000.00,104.630,,,,,20100614,220157,1.00
B96488EB580D957E,D,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100614,123951,20100617,5000.00,104.630,,,,,20100614,220157,1.00
64DEC3FAA9116D8E,D,320265UW9,FIRST FLA GOVTL FING COMMN REV ,20060629,3.800,20130701,,,20100614,123957,20100617,50000.00,105.340,,,,,20100614,220157,1.00
4F90AA68464CC568,P,13062PBZ4,CALIFORNIA ST NATL IBC,20030501,5.250,20150201,,,20100614,124000,20100617,65000.00,106.970,2.898,,,,20100614,220157,1.00
2854B060286189CE,P,488575GS4,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BALANCE,20060601,5.250,20240101,,,20100614,123700,20100617,100000.00,104.087,4.410,,,,20100614,220157,1.00
30460FE2FF4DFF4E,S,650014MB6,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20250401,,,20100614,123926,20100617,20000.00,108.089,3.790,,,,20100614,220157,1.00
C41C81030591514F,S,545896X64,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20150701,,,20100614,123946,20100617,20000.00,116.238,1.630,,,,20100614,220157,1.00
39AA1148D6DAFFBD,S,57583RXG5,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20240101,,,20100614,124003,20100617,10000.00,54.744,4.500,,,,20100614,220157,1.00
B54E17678BF4386A,P,903698BP2,UKIAH CALIF UNI SCH DIST   ,19970618,0.000,20130801,,,20100614,124005,20100617,100000.00,91.906,2.722,,,,20100614,220157,1.00
BF6CA8FC188F5D54,S,455398LK1,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER A,20080410,5.000,20300815,,,20100614,123908,20100617,25000.00,108.340,0.000,,,,20100614,220157,1.00
5407EAAC2E135AA8,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100614,123929,20100614,280000.00,82.423,4.000,,,,20100614,220157,1.00
5DC9481300C92CFC,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100614,124000,20100617,120000.00,100.000,4.885,,,,20100614,220157,1.00
B198138250FF7F36,D,650014MB6,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20250401,,,20100614,123930,20100617,20000.00,108.089,,,,,20100614,220157,1.00
095774CB0766E6AE,D,545896X64,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20150701,,,20100614,123946,20100617,20000.00,116.238,,,,,20100614,220157,1.00
C8C3E614CF81B63C,D,903698BP2,UKIAH CALIF UNI SCH DIST   ,19970618,0.000,20130801,,,20100614,124005,20100617,100000.00,91.906,,,,,20100614,220157,1.00
8BBAC41D37FD2C16,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,124008,20100624,5000.00,99.679,5.025,,,,20100614,220157,1.00
8A46A0F3172AAAEF,S,759831BT6,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.125,20260601,,,20100614,124010,20100617,10000.00,108.000,0.984,,,,20100614,220157,1.00
4734155B68CF3E98,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100614,124011,20100617,25000.00,100.000,6.031,,,,20100614,220157,1.00
58CC539B170BB131,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,124007,20100624,20000.00,102.275,6.308,,,,20100614,220157,1.00
02745A0EDF9598FB,D,592646MB6,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,4.100,20161001,,,20100614,123900,20100617,15000.00,102.365,,,,,20100614,220157,1.00
27B0AEF666739FF3,D,592646MB6,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,4.100,20161001,,,20100614,123959,20100617,15000.00,102.365,,,,,20100614,220157,1.00
4CB85AF9ADA6FBB9,D,20772G6C7,CONNECTICUT ST SER B,20100623,3.000,20161201,Y,,20100614,121948,20100623,100000.00,103.680,,,,,20100614,220157,1.00
5432761FA04B6567,S,987388DT9,YOSEMITE CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-D,20100602,0.000,20420801,,,20100614,124005,20100617,100000.00,24.532,6.478,,,,20100614,220157,1.00
6B90D2445F037B03,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100614,124005,20100617,15000.00,101.000,3.880,,,,20100614,220157,1.00
04E8E492B3C40A09,S,556632HA8,MADISON BORO N J GEN IMPT,20081015,5.000,20231015,,,20100614,123951,20100617,15000.00,114.081,3.070,,,,20100614,220157,1.00
7DDE3E280BA0FC77,S,592646MB6,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,4.100,20161001,,,20100614,123900,20100617,15000.00,102.365,3.500,,,,20100614,220157,1.00
BCF352EAFA7A2EE6,S,20772G6C7,CONNECTICUT ST SER B,20100623,3.000,20161201,Y,,20100614,122539,20100623,100000.00,104.166,2.300,,,,20100614,220157,1.00
A46B839C66586CDA,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100614,124009,20100617,10000.00,108.350,5.842,,,,20100614,220157,1.00
2D8369A661BA8A46,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100614,124013,20100617,5000.00,108.350,5.842,,,,20100614,220157,1.00
6C4B5719BE474D1E,S,072896BQ5,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,5.250,20170401,,,20100614,124000,20100617,10000.00,104.606,3.500,,,,20100614,220157,1.00
C04DC2AF2CD6DFA2,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100614,124014,20100617,20000.00,69.365,6.376,,,,20100614,220157,1.00
FB309ABB00A572DB,P,72316WSC2,PINELLAS CNTY FLA HSG FIN AUTH AMT-SER 1,20060420,4.850,20370301,,,20100614,124012,20100617,25000.00,95.545,5.159,,,,20100614,220157,1.00
18B37F3F2BDE90EE,P,521840F45,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20260815,,,20100614,124012,20100617,100000.00,40.940,4.524,,,,20100614,220157,1.00
715223EBD8F233CB,P,293443SX6,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20280815,,,20100614,124013,20100617,30000.00,40.515,4.915,,,,20100614,220157,1.00
2684A4D583A02B23,P,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20100614,124014,20100617,50000.00,89.209,2.849,,,,20100614,220157,1.00
887D8BBB555EB0D1,D,72316WSC2,PINELLAS CNTY FLA HSG FIN AUTH AMT-SER 1,20060420,4.850,20370301,,,20100614,124012,20100617,25000.00,95.545,,,,,20100614,220157,1.00
18891EF957A54BBD,S,238748VT1,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.000,20250601,Y,,20100614,124022,20100624,15000.00,100.000,5.000,,,,20100614,220157,1.00
DCCF11D63A232187,P,145681SM5,CARROLLTON TEX WTRWKS & SWR ,20050215,3.750,20170501,,,20100614,124008,20100617,30000.00,102.200,3.141,,,,20100614,220157,1.00
A6336D02089F42B9,S,518637GB3,LAUREL CNTY KY REF-LAUREL HEIGHTS PROJ,20100616,2.750,20181101,Y,,20100614,124015,20100617,10000.00,99.998,2.750,,,Y,20100614,220157,1.00
BA08096741739EE1,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100614,124016,20100617,5000.00,108.350,5.842,,,,20100614,220157,1.00
492308EBB1179A16,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100614,124018,20100617,5000.00,108.350,5.842,,,,20100614,220157,1.00
1A47A3F16032B768,D,521840F45,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20260815,,,20100614,124012,20100617,100000.00,40.940,,,,,20100614,220157,1.00
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1910699B645588A8,P,121637Z88,BURLINGTON CNTY N J GEN IMPT-SER A,20080902,4.000,20200901,,,20100614,124000,20100617,100000.00,106.500,3.096,,,,20100614,220157,1.00
D73971DDC84E12A8,S,215705EX8,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC-REF-SER A,20020206,0.000,20101201,,,20100614,124022,20100617,10000.00,99.433,1.229,,,,20100614,220157,1.00
3C44EA293D7C2FCC,P,2417212K4,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20320815,,,20100614,124015,20100617,150000.00,31.899,5.223,,,,20100614,220157,1.00
AE7B929B42A559A7,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100614,124016,20100617,80000.00,95.075,5.630,,,,20100614,220157,1.00
04E3457EBCC0D653,P,521840L97,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20310815,,,20100614,124017,20100617,205000.00,32.058,5.198,,,,20100614,220157,1.00
B46CAB9E54D252F0,S,64986ATU5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20240615,,,20100614,123943,20100617,100000.00,106.647,3.423,,,,20100614,220157,1.00
CFA34245BF633004,D,871702ZH2,SYRACUSE N Y PUB IMPT-SER A,20100615,2.500,20151215,Y,,20100614,123918,20100617,90000.00,101.160,,,,,20100614,220157,1.00
F27090CB0F47473A,D,852413CU5,STAFFORD CNTY & STAUNTON VA POOL II-SER F,20100315,3.000,20140215,,,20100614,123918,20100617,120000.00,103.461,,,,,20100614,220157,1.00
C4D03DDD2FB1A65A,D,871702ZH2,SYRACUSE N Y PUB IMPT-SER A,20100615,2.500,20151215,Y,,20100614,123917,20100617,90000.00,101.285,,,,,20100614,220157,1.00
A79599981DC97890,P,521840R75,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20320815,,,20100614,124018,20100617,150000.00,30.040,5.289,,,,20100614,220157,1.00
E78DCF65C3DF7AE9,D,852413CU5,STAFFORD CNTY & STAUNTON VA POOL II-SER F,20100315,3.000,20140215,,,20100614,123918,20100617,120000.00,103.511,,,,,20100614,220157,1.00
895B939430B12392,D,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20100614,124014,20100617,50000.00,89.209,,,,,20100614,220157,1.00
DE53C0C313D32116,D,2417212K4,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20320815,,,20100614,124015,20100617,150000.00,31.899,,,,,20100614,220157,1.00
0EB84235E2A7DB55,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100614,124016,20100617,80000.00,95.075,,,,,20100614,220157,1.00
03B2E04BB3CD9C20,D,9298283U3,WACO TEX CTFS OBLIG,20070215,4.300,20230201,,,20100614,123800,20100617,20000.00,102.329,,S,,,20100614,220157,1.00
35C7F05A54CE6EBF,D,521840L97,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20310815,,,20100614,124017,20100617,205000.00,32.058,,,,,20100614,220157,1.00
CC912F0EA46A19E7,D,521840R75,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20320815,,,20100614,124018,20100617,150000.00,30.040,,,,,20100614,220157,1.00
61DEC3850BE2DD99,S,406792K26,HAMDEN CONN SER A,20090815,4.000,20270815,,,20100614,124003,20100617,10000.00,99.100,4.073,,,,20100614,220157,1.00
2DAE215B2622FDC7,P,161035AT7,CHARLOTTE N C REF,20080605,5.000,20200801,,,20100614,124000,20100617,1000000.00,114.040,3.036,,,,20100614,220157,1.00
AF14B31F4AF20EAC,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100614,124021,20100617,5000.00,108.350,5.842,,,,20100614,220157,1.00
49F3C340AC0D0231,D,406792K26,HAMDEN CONN SER A,20090815,4.000,20270815,,,20100614,124003,20100617,10000.00,99.000,,,,,20100614,220157,1.00
5986AD8864831DDF,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100614,124025,20100617,5000.00,108.350,5.842,,,,20100614,220157,1.00
2DB44B794D8C6FED,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100614,124029,20100617,5000.00,108.350,5.842,,,,20100614,220157,1.00
A458C156B9C97B4F,S,8575354P0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.625,20251101,Y,,20100614,124025,20100629,30000.00,100.000,3.625,,,,20100614,220157,1.00
B1A6DAEEC1E2A60E,D,556632HA8,MADISON BORO N J GEN IMPT,20081015,5.000,20231015,,,20100614,123951,20100617,15000.00,112.673,,,,,20100614,220157,1.00
F3C840104F3A2437,D,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100614,123930,20100617,25000.00,99.778,,,,,20100614,220157,1.00
2B40DCC048234AAF,P,364478QT7,GALVESTON TEX CTFS OBLIG,20080815,5.125,20280501,,,20100614,124000,20100614,175000.00,101.000,4.969,,,,20100614,220157,1.00
98D1AED72E63F15A,P,9146586W4,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,4.250,20220701,,,20100614,124015,20100617,35000.00,98.420,4.420,,,,20100614,220157,1.00
5D84FB5CC95E3CAA,P,940774ER9,WASHOE CNTY NEV PUB SAFETY,20060412,4.300,20230301,,,20100614,124014,20100617,60000.00,100.020,4.295,,,,20100614,220157,1.00
8F895980BC790C1B,P,795608PR3,SALT LAKE CITY UTAH SCH DIST ,20060223,4.000,20180301,,,20100614,124014,20100617,10000.00,104.555,3.122,,,,20100614,220157,1.00
A48E5C3D54C5DD05,D,795608PR3,SALT LAKE CITY UTAH SCH DIST ,20060223,4.000,20180301,,,20100614,124014,20100617,10000.00,104.555,,,,,20100614,220157,1.00
A72151CAB996DFA7,P,641486AB1,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,4.000,20160401,,,20100614,124014,20100617,40000.00,99.920,4.015,,,,20100614,220157,1.00
B2DF38777719CA55,S,452151KB8,ILLINOIS ST ,20030604,5.000,20150601,,,20100614,124017,20100617,50000.00,107.976,2.198,,,,20100614,220157,1.00
DD12B7C4A5591E97,S,514057CD8,LANCASTER CNTY PA SOLID WASTE ,20061017,3.750,20141215,,,20100614,124013,20100617,50000.00,107.253,2.052,,,,20100614,220157,1.00
8BF45F9184D29912,S,343487QJ6,FLOWER MOUND TEX REF,20050301,5.000,20160301,,,20100614,124036,20100617,250000.00,112.448,2.200,,,,20100614,220157,1.00
30805AF8DF089A56,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100614,124035,20100617,10000.00,109.407,4.744,,,,20100614,220157,1.00
0A4D3B5A10190344,D,641486AB1,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,4.000,20160401,,,20100614,124014,20100617,40000.00,99.920,,,,,20100614,220157,1.00
3076D6FC8ADD1FEB,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100614,123857,20100621,30000.00,87.303,5.200,,,,20100614,220157,1.00
9F4FDD4B6FA40BE5,D,353388JK8,FRANKLIN CNTY WASH ,20021223,3.750,20101201,,,20100614,124015,20100617,25000.00,100.962,,,,,20100614,220157,1.00
B0F313965B6FD76F,P,353388JK8,FRANKLIN CNTY WASH ,20021223,3.750,20101201,,,20100614,124015,20100617,25000.00,100.962,1.620,,,,20100614,220157,1.00
4A2D74E585FAFEAF,P,517696F70,LAS VEGAS NEV REF-SWR-SER A,20060315,4.125,20210401,,,20100614,124014,20100617,15000.00,98.820,4.262,,,,20100614,220157,1.00
EA15574840B545F3,P,45528SYK6,INDIANAPOLIS IND LOC PUB IMPT REF-SER E,20071213,4.125,20210201,,,20100614,124015,20100617,55000.00,102.232,3.785,,,,20100614,220157,1.00
C3FDD35DD5800466,S,91428LDT0,UNIVERSITY HAWAII REV SER A,20090415,5.500,20231001,,,20100614,124028,20100617,50000.00,115.075,3.577,,,,20100614,220157,1.00
21AAD8CDAA59CCBB,D,517696F70,LAS VEGAS NEV REF-SWR-SER A,20060315,4.125,20210401,,,20100614,124014,20100617,15000.00,98.820,,,,,20100614,220157,1.00
ABC9042022D62CD0,D,45528SYK6,INDIANAPOLIS IND LOC PUB IMPT REF-SER E,20071213,4.125,20210201,,,20100614,124015,20100617,55000.00,102.232,,,,,20100614,220157,1.00
83C1B98185C624A9,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100614,124035,20100617,10000.00,107.407,,,,,20100614,220157,1.00
BC3A91BA839572B2,P,13062R5F1,CALIFORNIA ST VAR PURP-AMBAC TCRS-BNY,20060301,4.500,20330301,,,20100614,124035,20100617,25000.00,85.864,5.608,,,,20100614,220157,1.00
28431293794B435C,S,73358TKN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20171201,,,20100614,124039,20100617,50000.00,109.113,3.010,,,,20100614,220157,1.00
F9878E081A1019CB,S,248775H35,DENTON CNTY TEX PERM IMPT-SER A,20100701,3.125,20190715,Y,,20100614,123829,20100706,100000.00,101.615,2.920,,,,20100614,220157,1.00
E7248715064CD448,P,167505BT2,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20171201,,,20100614,124000,20100617,25000.00,110.913,3.334,,,,20100614,220157,1.00
306E6CDB949DCBCE,S,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20100614,124000,20100617,10000.00,96.270,1.799,,,,20100614,220157,1.00
3AFA71A0B6B9A1F0,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100614,124046,20100617,20000.00,100.850,3.894,,,,20100614,220157,1.00
C90A774A0773F70B,P,96678JBP1,WHITTIER CALIF UTIL AUTH WTR TAXABLE-SER A-BUILD AMER BD,20091022,6.280,20390601,,,20100614,124049,20100617,20000.00,100.199,6.250,,,,20100614,220157,1.00
1B91FD243689E515,S,649834KN7,NEW YORK ST DORM AUTH REVS CONS CITY UNIV-A-2ND-CAPGTYCTF,19930601,5.750,20180701,,,20100614,124000,20100617,10000.00,113.614,3.771,,,,20100614,220157,1.00
72CA42E774038F37,S,13062T4M3,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.000,20311201,,,20100614,124047,20100617,25000.00,113.687,1.429,,,,20100614,220157,1.00
A59766BA1BD0E6E9,P,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100614,124038,20100617,30000.00,110.000,,,,,20100614,220157,1.00
AEF9CD66F860116F,D,649834KN7,NEW YORK ST DORM AUTH REVS CONS CITY UNIV-A-2ND-CAPGTYCTF,19930601,5.750,20180701,,,20100614,124000,20100617,10000.00,113.614,,,,,20100614,220157,1.00
136CDF254C3A16E2,P,98267LDM4,WYANDOTTE CNTY/KANS CITY KANS UNREFUNDED BAL-REDEV PJ-AREA B,20010201,5.000,20141201,,,20100614,124029,20100617,125000.00,101.734,1.171,,,,20100614,220157,1.00
87ED32DCD95436DE,S,442565NB9,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,5.000,20110815,,,20100614,124042,20100617,20000.00,105.022,0.651,,,,20100614,220157,1.00
C6B0B71A35B8DC40,S,364034BB3,GALLUP N MEX GROSS RECEIPTS REF-SER B,20100630,4.000,20160601,Y,,20100614,124047,20100630,15000.00,108.238,2.494,,,,20100614,220157,1.00
04C991AA9E78B20A,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100614,123939,20100617,30000.00,101.545,,,,,20100614,220157,1.00
A299DC5B8516625C,D,452151KB8,ILLINOIS ST ,20030604,5.000,20150601,,,20100614,124037,20100617,50000.00,107.226,,,,,20100614,220157,1.00
0C267D6EA41BDC36,D,29270CJH9,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STATION-C,20040602,5.250,20130701,,,20100614,124000,20100617,250000.00,111.699,,,,,20100614,220157,1.00
C10C20FE3E1CD23A,P,64966FT61,NEW YORK N Y SER A,20060817,5.000,20120801,,,20100614,124038,20100617,100000.00,107.828,1.250,,,,20100614,220157,1.00
3D4F9CED72570EB6,S,277805BQ9,EASTSIDE UN SCH DIST CALIF ,20020501,4.750,20160801,,,20100614,124045,20100617,40000.00,103.941,2.063,,,,20100614,220157,1.00
1E2F2165202253F6,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,124104,20100622,50000.00,100.750,4.366,,,,20100614,220157,1.00
F46B4F0BD406E73D,S,961085DL8,WESTMORELAND N Y CENT SCH DIST ,20100615,3.375,20220615,Y,,20100614,124059,20100617,120000.00,99.999,3.375,,,,20100614,220157,1.00
392E788E9D627C16,S,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20100614,124051,20100617,20000.00,98.845,4.868,,,,20100614,220157,1.00
1C97D970352B0B23,P,852422AX2,STRAFFORD CNTY N H ,20020701,4.250,20130701,,,20100614,124005,20100617,50000.00,98.010,4.963,,,,20100614,220157,1.00
C87CF2448FBECF3A,P,9298283U3,WACO TEX CTFS OBLIG,20070215,4.300,20230201,,,20100614,124037,20100617,20000.00,101.580,4.025,,,,20100614,220157,1.00
A0243FF99ED3E104,D,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20100614,124051,20100617,20000.00,95.845,,,,,20100614,220157,1.00
1AC7208791DB6CD2,P,2352184M3,DALLAS TEX REF & IMPT,20071115,4.375,20240215,,,20100614,124049,20100617,60000.00,102.550,3.935,,,,20100614,220157,1.00
2B09231F49BDBD35,P,57604PEJ9,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 6,20001101,5.250,20100801,,,20100614,124055,20100617,100000.00,100.516,1.003,,,,20100614,220157,1.00
9B893123B6278807,S,34073ND64,FLORIDA HSG FIN CORP REV SER 2,20051117,4.200,20160101,,,20100614,123844,20100617,190000.00,102.500,3.598,,,,20100614,220157,1.00
DE3B2281B5B4D1E8,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100614,124105,20100617,15000.00,109.407,4.744,,,,20100614,220157,1.00
8E48CD4CB7EE0DE0,D,406792K26,HAMDEN CONN SER A,20090815,4.000,20270815,,,20100614,124002,20100617,10000.00,99.000,,,,,20100614,220157,1.00
D180BA960958E078,P,280785LE4,EDINBURG TEX CONS INDPT SCH MAINTENANCE TAX NTS,20021001,3.375,20120215,,,20100614,124059,20100617,35000.00,101.910,2.197,,,,20100614,220157,1.00
C18B0A3FCCBED854,D,2352184M3,DALLAS TEX REF & IMPT,20071115,4.375,20240215,,,20100614,123800,20100617,60000.00,102.800,,S,,,20100614,220157,1.00
C201A0D895D09BDB,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100614,124105,20100617,15000.00,107.407,,,,,20100614,220157,1.00
DF2143DB9A2D26A2,D,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20100614,123720,20100617,100000.00,101.335,,P,,,20100614,220157,1.00
92F52D0E3936E686,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100614,124100,20100617,25000.00,106.126,2.370,,,,20100614,220157,1.00
D710FC8E4574556B,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100614,124111,20100617,25000.00,95.960,6.000,,,,20100614,220157,1.00
2B1449750092920B,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100614,124104,20100622,50000.00,101.750,4.661,,,,20100614,220157,1.00
EA5A44E128972A99,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,124105,20100624,25000.00,99.500,5.040,,,,20100614,220157,1.00
3577144D440139C8,S,455398LK1,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER A,20080410,5.000,20300815,,,20100614,124013,20100617,55000.00,108.340,0.000,,,,20100614,220157,1.00
EC21FB8C1703338F,S,455398LK1,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER A,20080410,5.000,20300815,,,20100614,124045,20100617,50000.00,108.340,0.000,,,,20100614,220157,1.00
DEA929248918BBA5,D,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20100614,124018,20100617,25000.00,103.071,,,,,20100614,220157,1.00
22DCF7B1ACE8AFC9,S,610583EU6,MONROE CNTY ILL PUB BLDG COMMN REF,20041115,3.150,20121201,,,20100614,123600,20100617,595000.00,100.942,2.750,,,,20100614,220157,1.00
0F0A452DF0FA3DB7,D,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20100614,124010,20100617,25000.00,103.321,,,,,20100614,220157,1.00
009341C29B8D0C51,D,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20100614,124058,20100617,20000.00,95.845,,,,,20100614,220157,1.00
7BA89ACD66C4C421,S,914402D58,UNIVERSITY MD SYS AUXILIARY SER A,20100408,4.000,20170401,,,20100614,124105,20100617,10000.00,111.108,2.227,,,,20100614,220157,1.00
3476F9ED2B3BF432,S,756316EB7,RED BANK N J BRD ED REF,20050701,4.750,20130501,,,20100614,124113,20100617,25000.00,109.125,1.492,,,,20100614,220157,1.00
1DDFF703D031F559,P,467097HW4,JACKSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20091101,1.625,20111101,,,20100614,123600,20100617,35000.00,99.443,2.038,,,,20100614,220157,1.00
9717302809A39B60,D,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100614,123900,20100617,10000.00,56.080,,,,,20100614,220157,1.00
E85B062C122D22A9,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100614,124120,20100624,55000.00,101.945,4.753,,,,20100614,220157,1.00
E0CCF26F3147E003,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,124121,20100624,20000.00,102.250,6.310,,,,20100614,220157,1.00
1E8E99625245AFC1,S,645918CY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.125,20280901,,,20100614,124100,20100617,365000.00,107.478,3.538,,,,20100614,220157,1.00
5F4AF53842D807AD,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,124121,20100617,20000.00,98.750,5.093,,,,20100614,220157,1.00
E80D0F53101B912D,D,02177PAL1,ALTOONA IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION,20080701,6.000,20390601,,,20100614,123814,20100617,290000.00,97.750,,S,,,20100614,220157,1.00
E18863F249EA9051,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100614,124119,20100617,10000.00,103.163,6.850,,,,20100614,220157,1.00
81FDD2D71AB2A21C,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100614,104000,20100614,1MM+,100.000,0.000,,,,20100614,220157,1.00
25EE88F7265ABA7A,S,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20100614,123653,20100621,25000.00,72.900,6.643,,,,20100614,220157,1.00
DB03E08E29BD6070,S,64966A3E3,NEW YORK N Y SER B,20011220,5.000,20121201,,,20100614,124109,20100617,20000.00,106.050,0.810,,,,20100614,220157,1.00
648208ACD4F522A3,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100614,124125,20100617,200000.00,96.102,5.270,,,,20100614,220157,1.00
BFBC37DC8E544BE3,S,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20100614,124125,20100617,15000.00,72.500,7.805,,,,20100614,220157,1.00
41ABCF96F1683900,D,557250WA1,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.250,20190601,Y,,20100614,124000,20100623,40000.00,100.910,,,,,20100614,220157,1.00
8364FF90D3CB20C1,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100614,124127,20100617,50000.00,102.750,4.639,,,,20100614,220157,1.00
EEFA8C70616FD83C,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100614,124127,20100617,20000.00,100.420,4.800,,,,20100614,220157,1.00
C167AD102291E3EF,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100614,124123,20100701,10000.00,100.250,4.969,,,,20100614,220157,1.00
C8576F5DCF410C28,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,124126,20100624,10000.00,101.800,6.586,,,,20100614,220157,1.00
468BCEAF0EF12724,S,557250WA1,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.250,20190601,Y,,20100614,124129,20100623,25000.00,101.410,4.060,,,,20100614,220157,1.00
E83FB469FFDA4D3A,S,557250WA1,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.250,20190601,Y,,20100614,124128,20100623,15000.00,101.410,4.060,,,,20100614,220157,1.00
59EBBC95FA55A555,D,521840F45,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20260815,,,20100614,124027,20100617,100000.00,40.940,,,,,20100614,220157,1.00
011F3CDEB986FE47,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,124133,20100617,5000.00,100.000,4.499,,,,20100614,220157,1.00
D7FEA62FD1DCB4D9,D,91428LDT0,UNIVERSITY HAWAII REV SER A,20090415,5.500,20231001,,,20100614,124026,20100617,50000.00,113.825,,,,,20100614,220157,1.00
4CBC9C7629C9435D,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100614,124028,20100617,80000.00,95.075,,,,,20100614,220157,1.00
FBC98E4733F38024,D,91428LDT0,UNIVERSITY HAWAII REV SER A,20090415,5.500,20231001,,,20100614,124025,20100617,50000.00,113.950,,,,,20100614,220157,1.00
AEFC419664B32267,D,98267LDM4,WYANDOTTE CNTY/KANS CITY KANS UNREFUNDED BAL-REDEV PJ-AREA B,20010201,5.000,20141201,,,20100614,124028,20100617,125000.00,101.859,,,,,20100614,220157,1.00
F7A0F070EDDB0C92,D,98267LDM4,WYANDOTTE CNTY/KANS CITY KANS UNREFUNDED BAL-REDEV PJ-AREA B,20010201,5.000,20141201,,,20100614,124028,20100617,125000.00,101.809,,,,,20100614,220157,1.00
45A740CE83DE1DD6,D,521840R75,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20320815,,,20100614,124028,20100617,150000.00,30.100,,,,,20100614,220157,1.00
C181FB2A4188FAD1,D,521840R75,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20320815,,,20100614,124029,20100617,150000.00,30.040,,,,,20100614,220157,1.00
B97DEA5D0FD0E108,D,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,124126,20100624,10000.00,100.500,,,,,20100614,220157,1.00
2CFC669DDA60D4B2,S,56052ASA5,MAINE ST ,20060619,4.000,20120615,,,20100614,124123,20100617,100000.00,105.094,1.401,,,,20100614,220157,1.00
D1127A946AC25E46,P,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20100614,124010,20100616,25000.00,114.856,1.896,,,,20100614,220157,1.00
4CC9C4FBC9609C20,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,124143,20100617,10000.00,101.000,4.323,,,,20100614,220157,1.00
22D351B4053DF40C,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100614,124144,20100617,10000.00,104.660,5.000,,,,20100614,220157,1.00
7E9074BFF38E5EB7,D,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100614,123941,20100617,40000.00,101.160,,,,,20100614,220157,1.00
D6343C7B337F58FC,P,915200TJ8,UNIVERSITY VT & ST AGRIC SER B,20100218,5.000,20201001,,,20100614,123639,20100617,125000.00,113.974,3.380,,,,20100614,220157,1.00
E6CB3F92937FF3FD,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100614,124133,20100617,125000.00,101.124,8.732,,,,20100614,220157,1.00
2B526CD687F1C019,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100614,124148,20100701,50000.00,103.646,5.018,,,,20100614,220157,1.00
B8F4B572AE9983ED,D,54241AAM5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20191115,,,20100614,123930,20100617,25000.00,102.200,,,,,20100614,220157,1.00
4502CE022B239203,P,358775XM1,FRISCO TEX CTFS OBLIG,20050415,4.375,20190215,,,20100614,124139,20100617,30000.00,103.020,3.663,,,,20100614,220157,1.00
C849F33EA3A0CE73,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100614,124148,20100701,50000.00,101.646,,,,,20100614,220157,1.00
94E880A11FD7BB30,D,914402D58,UNIVERSITY MD SYS AUXILIARY SER A,20100408,4.000,20170401,,,20100614,124103,20100617,10000.00,108.732,,,,,20100614,220157,1.00
BD3529F67B8F91F2,D,914402D58,UNIVERSITY MD SYS AUXILIARY SER A,20100408,4.000,20170401,,,20100614,124049,20100617,10000.00,108.982,,,,,20100614,220157,1.00
BB56FDC8BFF3F3D6,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100614,124146,20100625,20000.00,99.975,4.502,,,,20100614,220157,1.00
BB1B2F3A7359E502,P,414004ZW4,HARRIS CNTY TEX REF-FGIC TCRS,20010901,5.000,20231001,,,20100614,124147,20100617,100000.00,103.193,2.465,,,,20100614,220157,1.00
A98177496673E7F1,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100614,124100,20100617,25000.00,101.528,4.805,,,,20100614,220157,1.00
408F7CBF60155E96,S,185717AT2,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,4.500,20181201,,,20100614,124151,20100617,30000.00,100.000,4.500,,,,20100614,220157,1.00
92F45723C4BD9E6C,P,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20100614,123900,20100617,500000.00,100.660,2.814,,,,20100614,220157,1.00
22035CB1D8D36D97,D,91412F4X2,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20150515,,,20100614,124056,20100617,15000.00,110.225,,S,,,20100614,220157,1.00
203071F0F9548A04,P,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20100614,124202,20100617,50000.00,107.342,2.706,,,,20100614,220157,1.00
73C9DD19957AEB1E,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100614,124151,20100624,50000.00,100.250,4.469,,,,20100614,220157,1.00
0B5F17A1AEC06163,S,798147C36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20120801,,,20100614,124157,20100617,30000.00,106.235,1.984,,,,20100614,220157,1.00
EFD531AA58795DD2,S,799561JQ9,SAN YSIDRO CALIF SCH DIST CAP APPREC-1997 ELECTION-SER E,20071205,0.000,20290801,,,20100614,124200,20100617,600000.00,32.768,5.921,,,,20100614,220157,1.00
04071CFCA6649E7C,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100614,124151,20100624,50000.00,98.375,,,,,20100614,220157,1.00
97521A37CC0E2C08,D,798147C36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20120801,,,20100614,124157,20100617,30000.00,105.735,,,,,20100614,220157,1.00
84944DCBC1935A4A,D,799561JQ9,SAN YSIDRO CALIF SCH DIST CAP APPREC-1997 ELECTION-SER E,20071205,0.000,20290801,,,20100614,124200,20100617,600000.00,32.268,,,,,20100614,220157,1.00
AA664E81834DA6F4,D,2352184M3,DALLAS TEX REF & IMPT,20071115,4.375,20240215,,,20100614,123900,20100617,60000.00,102.550,,P,,,20100614,220157,1.00
5EBD9E76840884A1,P,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20100614,124156,20100617,30000.00,99.456,5.058,,,,20100614,220157,1.00
E750CF8769CD1166,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100614,124114,20100617,125000.00,99.999,,,,,20100614,220157,1.00
3A29F08B45724101,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100614,124133,20100617,125000.00,99.999,,,,,20100614,220157,1.00
C480EEBB8AC114EE,S,649660QB6,NEW YORK N Y ADJ-SUBSER E3,19931229,,20230801,,,20100614,124122,20100614,1MM+,100.000,0.000,,,,20100614,220157,1.00
FE01D2BA73B4DF13,P,219521NT4,CORNWALL-LEBANON PA SCH DIST NTS-SER A,20050515,4.000,20120215,,,20100614,124208,20100617,30000.00,103.541,1.825,,,,20100614,220157,1.00
8C64B72EA877511D,D,649838JW0,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.750,20190701,,,20100614,124200,20100617,25000.00,117.348,,,,,20100614,220157,1.00
85DF954E40A8F2A2,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100614,124207,20100617,15000.00,96.253,5.354,,,,20100614,220157,1.00
AEAECDEA6BDA439E,S,73358TKN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20171201,,,20100614,124104,20100617,60000.00,109.113,3.010,,,,20100614,220157,1.00
597AC3B156CBD81D,S,73358TKN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20171201,,,20100614,124104,20100617,65000.00,109.113,3.010,,,,20100614,220157,1.00
2B540E6EE68713CC,S,73358TKN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20171201,,,20100614,124104,20100617,50000.00,109.113,3.010,,,,20100614,220157,1.00
491EA891FE92B7B2,S,73358TKN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20171201,,,20100614,124104,20100617,100000.00,109.113,3.010,,,,20100614,220157,1.00
4F3FB6F97B59C503,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100614,124209,20100617,310000.00,100.288,5.311,,,,20100614,220157,1.00
414FDDF021A848FC,P,416414Y61,HARTFORD CONN REF-SER C,20050601,5.000,20100901,,,20100614,124213,20100614,145000.00,100.828,1.104,,,,20100614,220157,1.00
21D564843B768219,P,696543GU5,PALM BEACH CNTY FLA PUB IMPT PKG FACS EXPANSION PROJ,20061206,4.000,20141201,,,20100614,124210,20100617,70000.00,107.340,2.259,,,,20100614,220157,1.00
D80A2B31C420679A,S,232760C55,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20250215,,,20100614,124150,20100617,110000.00,110.087,3.300,,,,20100614,220157,1.00
43B4DBD7173AE156,D,414004ZW4,HARRIS CNTY TEX REF-FGIC TCRS,20010901,5.000,20231001,,,20100614,124147,20100617,100000.00,103.743,,P,,,20100614,220157,1.00
9925B874F3F5142A,D,696543GU5,PALM BEACH CNTY FLA PUB IMPT PKG FACS EXPANSION PROJ,20061206,4.000,20141201,,,20100614,124210,20100617,70000.00,107.440,,,,,20100614,220157,1.00
FF08D48CF9CBA052,S,429749DC5,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.921,20351101,Y,,20100614,124214,20100624,10000.00,101.000,5.790,,,,20100614,220157,1.00
3F64862FB8AAF123,S,455057YW3,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20211001,Y,,20100614,124220,20100625,5000.00,99.993,4.000,,,,20100614,220157,1.00
F364A9A2ECEA1B68,P,45200PVA2,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20220101,,,20100614,124221,20100617,5000.00,98.570,5.670,,,,20100614,220157,1.00
E70F86DCB1B27F11,D,64966FM68,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20230601,,,20100614,124215,20100617,50000.00,108.250,,,,,20100614,220157,1.00
99C502ADC1B5959C,S,64966FM68,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20230601,,,20100614,124215,20100617,50000.00,108.450,3.419,,,,20100614,220157,1.00
96883A80F9BB41D4,S,246388LU4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE HEALTH SVCS,20030219,5.250,20131001,,,20100614,124159,20100617,15000.00,110.825,1.842,,,,20100614,220157,1.00
F8477EA8CA41DCF2,S,274137E53,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20131101,,,20100614,124221,20100617,45000.00,106.054,2.250,,,,20100614,220157,1.00
9F5EC9D1ED1D1DC6,S,649838JW0,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.750,20190701,,,20100614,124200,20100617,25000.00,117.348,3.495,,,,20100614,220157,1.00
56E8D386D0E28E44,D,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20100614,124216,20100617,105000.00,106.106,,,,,20100614,220157,1.00
7F51F17CFC939B5E,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100614,124217,20100617,50000.00,102.710,4.650,,,,20100614,220157,1.00
03FD28A65A9502FF,P,204712FB4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20140801,,,20100614,124201,20100617,15000.00,75.900,6.803,,,,20100614,220157,1.00
87487B556A067C23,D,274137E53,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20131101,,,20100614,124221,20100617,45000.00,105.303,,,,,20100614,220157,1.00
FD4ED7A65DBF3F24,D,696667N59,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.000,20150801,,,20100614,124056,20100617,15000.00,105.417,,S,,,20100614,220157,1.00
562F7DEA9D76CE01,D,45200F2B4,ILLINOIS FIN AUTH REV POETRY FNDTN PROJ,20100428,3.250,20150101,,,20100614,124100,20100617,120000.00,101.385,,,,,20100614,220157,1.00
B0C1C2914C48222B,D,45200F2B4,ILLINOIS FIN AUTH REV POETRY FNDTN PROJ,20100428,3.250,20150101,,,20100614,124122,20100617,120000.00,101.435,,,,,20100614,220157,1.00
5A5AEAAB2AE53143,D,204712FB4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20140801,,,20100614,124201,20100617,15000.00,76.000,,,,,20100614,220157,1.00
033677402F924664,D,68607HW28,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20130501,,,20100614,123900,20100617,335000.00,107.527,,,,,20100614,220157,1.00
C91CE50BFA80D365,D,29270CJH9,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STATION-C,20040602,5.250,20130701,,,20100614,124000,20100617,250000.00,111.699,,,,,20100614,220157,1.00
024799EC806B905F,S,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20100614,124200,20100617,100000.00,113.944,3.652,,,,20100614,220157,1.00
6666D16E51501382,S,49130PY81,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.450,20220701,,,20100614,124220,20100617,25000.00,101.000,4.260,,,,20100614,220157,1.00
6CB30289B38E2244,P,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20100614,124232,20100617,15000.00,94.046,2.516,,,,20100614,220157,1.00
F99619D80DFEC65A,S,660393L80,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.572,20400601,Y,,20100614,124034,20100617,1000000.00,101.755,6.439,,,,20100614,220157,1.00
0527B8557479AD76,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,124225,20100624,10000.00,101.800,6.586,,,,20100614,220157,1.00
6774169ADA8FA019,D,9298283U3,WACO TEX CTFS OBLIG,20070215,4.300,20230201,,,20100614,124000,20100617,20000.00,101.580,,P,,,20100614,220157,1.00
8A156C778E94F366,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100614,124232,20100701,25000.00,98.736,5.215,,,,20100614,220157,1.00
D8C6A44C0A10FD19,S,8575354P0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.625,20251101,Y,,20100614,124223,20100629,25000.00,99.500,3.668,,,,20100614,220157,1.00
F89D59EF4A7A0172,D,196626CR4,COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ,20050517,4.375,20260601,,,20100614,124142,20100617,125000.00,100.306,,S,,,20100614,220157,1.00
B2B85EF6DFB83A61,S,645916UW5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20210615,,,20100614,124200,20100617,300000.00,112.601,0.970,,,,20100614,220157,1.00
1C6DC13839185659,S,24834PAS5,DENISON IOWA CMNTY SCH DIST REF,20100701,4.250,20270701,Y,,20100614,124227,20100707,20000.00,102.163,3.985,,,,20100614,220157,1.00
A3448FBCA7B6B5DD,D,452252FR5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20230101,Y,,20100614,120510,20100701,20000.00,99.758,,,,,20100614,220157,1.00
53A468212B99F99D,D,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,124225,20100624,10000.00,100.500,,,,,20100614,220157,1.00
B23FE281B939BC06,D,8575354P0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.625,20251101,Y,,20100614,124223,20100629,25000.00,98.500,,,,,20100614,220157,1.00
FEA5AAAE067ECD5E,S,38527UDT1,GRAND CHUTE WIS PROM NTS,20031201,3.000,20101201,,,20100614,124100,20100617,30000.00,101.135,0.502,,,,20100614,220157,1.00
59AD64E8B70ADAD0,S,664423CT5,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.350,20280701,,,20100614,124225,20100617,5000.00,100.160,4.300,,,,20100614,220157,1.00
FD999AB5C67BDA5C,D,38527UDT1,GRAND CHUTE WIS PROM NTS,20031201,3.000,20101201,,,20100614,123900,20100617,30000.00,101.135,,,,,20100614,220157,1.00
472E4FA2916B6AA7,S,8987965Y9,TUCSON ARIZ WTR REV TAXABLE-SYS-SER A-BUILD AMER,20100629,5.939,20300701,Y,,20100614,124228,20100629,20000.00,102.500,5.727,,,,20100614,220157,1.00
8FD1617EC9283DB1,S,546540JK2,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.750,20210701,Y,,20100614,124229,20100624,20000.00,100.931,3.638,,,,20100614,220157,1.00
4EE926CE3CE96D0E,S,906452DF1,UNION CNTY PA TAXABLE-SER A,20100715,5.930,20261101,Y,,20100614,124237,20100715,10000.00,102.750,5.574,,,,20100614,220157,1.00
3BB680BA695A4AF1,S,684545TH9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20151001,,,20100614,124222,20100617,10000.00,111.359,2.681,,,,20100614,220157,1.00
8FABC4AFD882679E,S,167593BF8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,4.750,20280101,,,20100614,124224,20100617,50000.00,98.942,4.840,,,,20100614,220157,1.00
9BA7E0F29EF44E49,P,62426VAT4,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20301215,,,20100614,123725,20100617,150000.00,100.895,4.719,,,,20100614,220157,1.00
DF65913F631C8631,S,847903HJ3,SPENCER CNTY KY SCH DIST FIN ,20070801,4.500,20270801,,,20100614,124238,20100617,95000.00,104.750,3.734,,,,20100614,220157,1.00
43A28A19738AC878,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100614,123942,20100617,20000.00,95.000,5.181,,,,20100614,220157,1.00
1E5ECCB827889492,P,93974BEZ1,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20110701,,,20100614,124200,20100617,50000.00,104.149,0.976,,,,20100614,220157,1.00
0BC3172B0CDCBF12,P,355694J27,FREDERICK CNTY MD PUB FACS,20051115,4.000,20191201,,,20100614,124240,20100617,10000.00,109.000,2.238,,,,20100614,220157,1.00
EF1C7B7CA79EEBDE,S,93974A4U5,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20220601,,,20100614,124237,20100617,10000.00,62.281,4.000,,,,20100614,220157,1.00
BEEA9C2A3E9BCE17,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100614,123937,20100617,20000.00,95.250,,,,,20100614,220157,1.00
71C31C293BDD5DA7,S,594695YV4,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20121101,,,20100614,124226,20100617,20000.00,106.173,2.550,,,,20100614,220157,1.00
603B991FA828644A,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100614,124244,20100617,25000.00,106.702,3.749,,,,20100614,220157,1.00
DA3912C195FA4139,D,93974A4U5,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20220601,,,20100614,124237,20100617,10000.00,61.556,,,,,20100614,220157,1.00
36C7FA436458C99A,S,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100614,124241,20100617,460000.00,98.003,5.273,,,,20100614,220157,1.00
08AD72533FD99F92,S,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20100614,124246,20100617,40000.00,96.832,5.500,,,,20100614,220157,1.00
F6C29D2968779AD6,S,166455EC5,CHESTERFIELD MO REF,20080304,2.950,20150215,,,20100614,124100,20100617,25000.00,105.854,1.640,,,,20100614,220157,1.00
BC7F03C6F5F67F18,D,951686CB8,WEST CAMARILLO CALIF SPL TAX CMNTY FACS DIST NO 1,20040929,4.750,20340901,,,20100614,123934,20100617,30000.00,79.575,,,,,20100614,220157,1.00
A9F2ABE98E12E4F4,P,179090JC0,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20210601,,,20100614,124200,20100617,30000.00,103.269,1.539,,,,20100614,220157,1.00
190D7D80863F93AA,P,810500BX5,SCOTTSDALE ARIZ PRESV AUTH ,19980601,4.750,20190701,,,20100614,124200,20100617,30000.00,99.456,4.825,,,,20100614,220157,1.00
D95F22751BA01754,P,13062TNX8,CALIFORNIA ST ,20060901,4.000,20130901,,,20100614,124200,20100617,100000.00,106.369,1.940,,,,20100614,220157,1.00
C5BCB5BEEAAA752A,P,5443505E7,LOS ANGELES CALIF SER A,20020801,4.000,20100901,,,20100614,124200,20100617,25000.00,100.000,3.953,,,,20100614,220157,1.00
D14033AB323C6D49,P,812642L95,SEATTLE WASH MUN LT & PWR REV REF,19971201,5.000,20180701,,,20100614,124200,20100617,10000.00,99.999,4.927,,,,20100614,220157,1.00
1E4043B04F9C3543,S,718814YR1,PHOENIX ARIZ REF-SER B,20070613,4.125,20200701,,,20100614,124200,20100617,20000.00,108.937,2.721,,,,20100614,220157,1.00
E2B417B8B2B7F7AA,D,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20100614,124246,20100617,40000.00,94.957,,,,,20100614,220157,1.00
80D1429F55AE40FD,S,130626AM6,CALIFORNIA ST ,19680801,4.500,20160801,,,20100614,124200,20100617,10000.00,100.064,3.606,,,,20100614,220157,1.00
FB284CE612827544,S,943099DZ1,WAUKESHA WIS SCH DIST PROM NTS,20020515,4.125,20110401,,,20100614,124246,20100617,25000.00,102.775,0.593,,,,20100614,220157,1.00
D3B8EDE3A3AE7762,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100614,124026,20100617,20000.00,96.079,,,,,20100614,220157,1.00
CFDD07E3A03772D8,D,406792K26,HAMDEN CONN SER A,20090815,4.000,20270815,,,20100614,124115,20100617,10000.00,98.750,,,,,20100614,220157,1.00
75060F662E290AF6,D,24834PAS5,DENISON IOWA CMNTY SCH DIST REF,20100701,4.250,20270701,Y,,20100614,124227,20100707,20000.00,100.160,,,,,20100614,220157,1.00
909AD1242CED5833,S,574217EF8,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,5.500,20130701,,,20100614,124141,20100617,25000.00,105.211,2.850,,,,20100614,220157,1.00
D5E11DEC660767A0,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100614,123900,20100617,30000.00,102.545,3.264,,,,20100614,220157,1.00
DF343AB4F44DAAE1,D,204712FB4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20140801,,,20100614,124200,20100617,15000.00,76.500,,,,,20100614,220157,1.00
8C211075B3EE1782,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100614,124231,20100617,180000.00,100.625,6.578,,,,20100614,220157,1.00
DF35C5C0D9830A49,S,64971KWS1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20150201,,,20100614,124256,20100617,45000.00,113.365,1.449,,,,20100614,220157,1.00
44AC2F607D2FB230,P,382604UM6,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.000,20190215,,,20100614,124246,20100617,30000.00,102.510,3.412,,,,20100614,220157,1.00
100640B05D0B876A,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100614,124204,20100617,15000.00,97.226,5.367,,,,20100614,220157,1.00
6A171AAD5C2207F5,D,64971KWS1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20150201,,,20100614,124257,20100617,45000.00,113.365,,,,,20100614,220157,1.00
55650B14E237EAA4,D,9146586W4,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,4.250,20220701,,,20100614,124015,20100617,35000.00,98.420,,,,,20100614,220157,1.00
56E7B5BCE0B1EEA6,D,940774ER9,WASHOE CNTY NEV PUB SAFETY,20060412,4.300,20230301,,,20100614,124014,20100617,60000.00,100.020,,,,,20100614,220157,1.00
DFF4D673F3C34ED4,S,834735CR1,SOMERSET HILLS SCH DIST N J ,20031201,4.000,20150315,,,20100614,124100,20100617,50000.00,107.394,1.250,,,,20100614,220157,1.00
81BCC51934A85B2A,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100614,124306,20100617,5000.00,104.660,5.000,,,,20100614,220157,1.00
6C3F32598BCD0A3B,S,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100614,124306,20100617,10000.00,111.050,0.972,,,,20100614,220157,1.00
50DF4617CD579013,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100614,124309,20100701,10000.00,104.500,5.380,,,,20100614,220157,1.00
9BF32F1C3DD966B3,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100614,124311,20100617,5000.00,100.695,4.373,,,,20100614,220157,1.00
CD714B6F18847D35,S,590545QM4,MESA ARIZ UTIL SYS REV ,20070501,4.375,20290701,,,20100614,124311,20100617,5000.00,100.790,4.243,,,,20100614,220157,1.00
CB92B3AA7227BDFE,S,2491814Q8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER A,20070829,5.000,20301115,,,20100614,124313,20100617,5000.00,99.020,5.077,,,,20100614,220157,1.00
1BDE2A729CCB8764,S,396897DH0,GREENWICH N Y CENT SCH DIST REF,20020624,4.250,20120615,,,20100614,124252,20100617,25000.00,106.359,1.021,,,,20100614,220157,1.00
136322B16A7C88ED,S,64985W4J0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,3.600,20130615,,,20100614,124252,20100617,25000.00,107.832,0.941,,,,20100614,220157,1.00
61821D47A40BA2D2,S,162866FR3,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,4.000,20140615,,,20100614,124252,20100617,25000.00,109.454,1.550,,,,20100614,220157,1.00
7DE9C2AD9FEA77D6,S,733794FY2,PORT CHESTER-RYE N Y UN FREE REF,20051012,4.450,20150615,,,20100614,124252,20100617,25000.00,110.947,2.128,,,,20100614,220157,1.00
AA0522A4EB568BD3,S,289605RK5,ELMIRA CITY N Y SCH DIST ,20050601,4.000,20160615,,,20100614,124253,20100617,25000.00,107.175,2.464,,,,20100614,220157,1.00
7573FF9AF2413F13,S,77355PGD9,ROCKLAND CNTY N Y PUB IMPT,20080615,4.500,20170615,,,20100614,124259,20100617,10000.00,112.922,2.476,,,,20100614,220157,1.00
52318EF448A7A5A4,S,631663DD0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,3.500,20141115,,,20100614,124310,20100617,50000.00,106.369,1.575,,,,20100614,220157,1.00
1C9CF17C82B5CA21,S,0591322T6,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.125,20240801,,,20100614,124311,20100617,35000.00,102.232,3.537,,,,20100614,220157,1.00
4A8B4BFB3D94BFC0,P,378343BA4,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,6.250,20380701,,,20100614,124306,20100617,50000.00,104.634,4.809,,,,20100614,220157,1.00
62C84B832885BF0B,S,4520015A4,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.000,20340301,,,20100614,124305,20100617,50000.00,103.334,2.000,,,,20100614,220157,1.00
9F2D78DC0C7AD153,P,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100614,124308,20100617,125000.00,101.036,4.562,,,,20100614,220157,1.00
AF5E57A7051FDFEB,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100614,123934,20100617,30000.00,111.590,,,,,20100614,220157,1.00
115DCC3A705160BB,S,220741HR6,CORTLANDT N Y PUB IMPT,20041215,4.000,20221215,,,20100614,124307,20100617,20000.00,102.545,3.224,,,,20100614,220157,1.00
95719FA4D8402B92,S,546540JJ5,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.500,20200701,Y,,20100614,124310,20100624,60000.00,100.000,3.500,,,Y,20100614,220157,1.00
2C6BE884C6AAFB2D,D,378343BA4,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,6.250,20380701,,,20100614,124306,20100617,50000.00,105.134,,,,,20100614,220157,1.00
B9C4EBBF4BB528CC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100614,124313,20100617,750000.00,98.477,7.167,,,,20100614,220157,1.00
4E1BF2A9FB79D592,D,4520015A4,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.000,20340301,,,20100614,124305,20100617,50000.00,102.834,,,,,20100614,220157,1.00
F5DA94719764ADAB,D,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100614,124308,20100617,125000.00,101.536,,,,,20100614,220157,1.00
2B3037BE766922C0,D,684545TH9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20151001,,,20100614,124221,20100617,10000.00,109.459,,,,,20100614,220157,1.00
DAAE235674595994,D,684545TH9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20151001,,,20100614,124218,20100617,10000.00,109.709,,,,,20100614,220157,1.00
9A75FC62AE1D1681,D,238748VW4,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.300,20280601,Y,,20100614,124100,20100624,10000.00,97.542,,,,,20100614,220157,1.00
CF367B88F123228A,D,649834KN7,NEW YORK ST DORM AUTH REVS CONS CITY UNIV-A-2ND-CAPGTYCTF,19930601,5.750,20180701,,,20100614,124300,20100617,10000.00,113.614,,,,,20100614,220157,1.00
25093FFCBC284187,D,220741HR6,CORTLANDT N Y PUB IMPT,20041215,4.000,20221215,,,20100614,124307,20100617,20000.00,101.545,,,,,20100614,220157,1.00
B31729F3DD73DD71,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100614,124317,20100617,55000.00,100.000,4.999,,,,20100614,220157,1.00
8D6551AFA4939296,S,238748VW4,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.300,20280601,Y,,20100614,124324,20100624,10000.00,99.542,5.340,,,,20100614,220157,1.00
CA2000FA206121C8,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100614,124318,20100617,55000.00,67.214,7.860,,,,20100614,220157,1.00
CB54B2188754F9AA,S,728837BD6,PLEASANTON CALIF UNI SCH DIST REF,20100624,3.500,20150801,Y,,20100614,124209,20100624,125000.00,104.761,2.500,,,,20100614,220157,1.00
F31CE3C587414DE1,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,124229,20100624,600000.00,97.365,,S,,,20100614,220157,1.00
3097E1CA0BDDDBBF,D,728837BD6,PLEASANTON CALIF UNI SCH DIST REF,20100624,3.500,20150801,Y,,20100614,123827,20100624,125000.00,104.500,,,,,20100614,220157,1.00
6E21F85C1DA66BF6,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100614,124333,20100617,10000.00,100.900,4.384,,,,20100614,220157,1.00
83C13BFF1EEE1DD3,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100614,124333,20100617,10000.00,98.460,5.765,,,,20100614,220157,1.00
842EA418F88DAD04,P,79575DPD6,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20210101,,,20100614,124329,20100617,45000.00,105.111,2.897,,,,20100614,220157,1.00
25C4A6974B3E7C49,S,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20100614,124319,20100617,20000.00,110.419,1.010,,,,20100614,220157,1.00
AE9B3FDE3FF3AEF8,P,950732PW1,WENTZVILLE MO SCH DIST NO R 04 ,20040601,4.750,20200301,,,20100614,124319,20100617,200000.00,104.184,3.124,,,,20100614,220157,1.00
B6F125735B423EB4,S,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100614,124328,20100617,20000.00,99.864,5.009,,,,20100614,220157,1.00
9806596E441A36A9,S,341535J37,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,5.000,20230601,,,20100614,124324,20100617,20000.00,108.799,3.502,,,,20100614,220157,1.00
5F78426957AF24D9,S,799561JQ9,SAN YSIDRO CALIF SCH DIST CAP APPREC-1997 ELECTION-SER E,20071205,0.000,20290801,,,20100614,124327,20100617,450000.00,32.768,5.921,,,,20100614,220157,1.00
9702FBF9EE543290,D,341535J37,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,5.000,20230601,,,20100614,124324,20100617,20000.00,107.799,,,,,20100614,220157,1.00
6FF6C25539D035E1,D,799561JQ9,SAN YSIDRO CALIF SCH DIST CAP APPREC-1997 ELECTION-SER E,20071205,0.000,20290801,,,20100614,124327,20100617,450000.00,32.268,,,,,20100614,220157,1.00
6441A466479556AC,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100614,124329,20100617,25000.00,102.758,4.041,,,,20100614,220157,1.00
9DE99B238A7F44CE,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100614,124328,20100617,10000.00,100.000,5.192,,,,20100614,220157,1.00
96CADB4D1146302A,P,951452ND9,WEST BLOOMFIELD MICH SCH DIST SCH BLDG & SITE,20040812,5.000,20220501,,,20100614,123650,20100617,150000.00,113.157,1.490,,,,20100614,220157,1.00
E45FF4739DB7CE34,P,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20100614,124335,20100617,140000.00,113.545,1.529,,,,20100614,220157,1.00
D54DFD3A553AD943,S,006116BG1,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20250815,Y,,20100614,124326,20100623,25000.00,107.547,4.083,,,,20100614,220157,1.00
4D194738B08870EB,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100614,124329,20100617,25000.00,101.758,,,,,20100614,220157,1.00
5EE1FE43A211B840,D,485106EX2,KANSAS CITY MO SPL OBLIG REF-KANSAS CITY MO PJ-SER B,20100427,3.000,20150101,,,20100614,124232,20100617,120000.00,102.131,,,,,20100614,220157,1.00
A75BF74871D48C72,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100614,124328,20100617,10000.00,98.000,,,,,20100614,220157,1.00
EF7E98E906047D53,D,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20100614,124335,20100617,140000.00,113.545,,,,,20100614,220157,1.00
98486B1E605B9FC6,S,937751Q81,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,3.000,20190701,,,20100614,124324,20100617,15000.00,104.666,2.422,,,,20100614,220157,1.00
6012EE68CB0498D3,S,227147MM4,CROMWELL CONN ,20100608,4.000,20300601,,,20100614,124114,20100615,250000.00,99.700,4.022,,,,20100614,220157,1.00
49A69815E6600117,S,721663SN3,PIMA CNTY ARIZ ,20050501,3.500,20190701,,,20100614,124339,20100617,50000.00,101.892,3.091,,,,20100614,220157,1.00
D8C82E95DD8D7FDF,D,006116BG1,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20250815,Y,,20100614,124331,20100623,25000.00,106.547,,,,,20100614,220157,1.00
37330556ECE60D41,S,453722KR0,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,4.000,20300301,Y,,20100614,124339,20100623,20000.00,100.000,3.999,,,,20100614,220157,1.00
558101E81C406C7F,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,124340,20100624,50000.00,102.250,6.310,,,,20100614,220157,1.00
8E74BEF5AB2DB7B8,D,721663SN3,PIMA CNTY ARIZ ,20050501,3.500,20190701,,,20100614,124339,20100617,50000.00,100.884,,,,,20100614,220157,1.00
0F92822FD5E333B7,P,815698AA3,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PG-A-5,20060719,5.450,20380601,,,20100614,124345,20100617,5000.00,99.500,5.484,,,,20100614,220157,1.00
1974CF82D48579DC,D,006116BG1,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20250815,Y,,20100614,124326,20100623,25000.00,106.547,,,,,20100614,220157,1.00
6D0C0DE456A661BD,S,2352182S2,DALLAS TEX ,20070601,5.000,20140215,,,20100614,124339,20100617,25000.00,112.395,1.507,,,,20100614,220157,1.00
E223930AD91A51F9,S,452252FR5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20230101,Y,,20100614,120500,20100701,20000.00,102.508,3.808,,,,20100614,220157,1.00
78C1E01E5E36CAD7,D,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100614,123927,20100617,25000.00,100.028,,,,,20100614,220157,1.00
D4E6563E8B3495B2,S,871182AV3,SYCAMORE ILL PK DIST ,20060515,4.000,20161215,,,20100614,124344,20100617,25000.00,104.163,2.993,,,,20100614,220157,1.00
CBC8D32BBB965DBE,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100614,124354,20100617,10000.00,95.578,5.400,,,,20100614,220157,1.00
22218607A7760FCB,D,753385HT3,RAPID CITY S D SALES TAX REV SER B,20051215,4.500,20111201,,,20100614,124138,20100615,760000.00,105.123,,,,,20100614,220157,1.00
C6CB490655D246BA,S,537360NY1,LITTLE ROCK ARK LIBR CONSTR & IMPT,20090401,4.700,20250301,,,20100614,124350,20100617,20000.00,107.730,3.655,,,,20100614,220157,1.00
040CE2E985D1D991,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100614,124354,20100617,25000.00,105.996,3.470,,,,20100614,220157,1.00
C1274FC91DE9AD81,P,678519EW5,OKLAHOMA CITY OKLA REF,20050505,5.000,20110901,,,20100614,124316,20100617,30000.00,104.604,1.142,,,,20100614,220157,1.00
A0C86315867927D0,S,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,Y,,20100614,124350,20100617,50000.00,99.612,6.027,,,,20100614,220157,1.00
C9F8304A09904D0D,S,54241AAM5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20191115,,,20100614,124155,20100617,25000.00,103.450,4.790,,,,20100614,220157,1.00
8BF39E6530B25148,S,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100614,124400,20100617,20000.00,103.577,5.100,,,,20100614,220157,1.00
7501508B08D5B43E,D,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,Y,,20100614,124350,20100617,50000.00,99.512,,,,,20100614,220157,1.00
1E60C21BB2FDFEF1,S,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100614,124339,20100617,40000.00,108.679,3.503,,,,20100614,220157,1.00
EACFED46C7981A32,D,54241AAM5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20191115,,,20100614,123930,20100617,25000.00,102.450,,,,,20100614,220157,1.00
4C2458B903D7B4C1,D,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100614,124400,20100617,20000.00,101.701,,,,,20100614,220157,1.00
FBFA34BCEF96924D,S,566795JQ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20140701,,,20100614,124401,20100701,20000.00,109.595,1.519,,,,20100614,220157,1.00
A866D8AB5C9F0E3B,P,544351DB2,LOS ANGELES CALIF SER A,20060830,4.000,20150901,,,20100614,124403,20100617,25000.00,105.646,2.825,,,,20100614,220157,1.00
53C102EB1CEA8410,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100614,124403,20100617,45000.00,101.642,4.096,,,,20100614,220157,1.00
1F3898116AEDBA2E,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100614,124405,20100617,15000.00,102.500,6.001,,,,20100614,220157,1.00
EBC13E976B329D4C,S,01069HAW8,ALACHUA CNTY FLA INDL DEV REV NORTH FLA RETIREMENT VLG,20070816,5.875,20361115,,,20100614,124356,20100617,10000.00,83.918,7.250,,,,20100614,220157,1.00
08DBC7694946AD0B,S,973899DY0,WINFIELD ILL PK DIST REF,20050301,4.000,20141215,,,20100614,124200,20100615,45000.00,104.144,2.750,,,,20100614,220157,1.00
5033B2804A624D54,P,544632CC4,LOS ANGELES CALIF ST BLDG AUTH REF-ST CALIF DEPT-A-NATL-IBC,19930501,5.625,20110501,,,20100614,124000,20100616,150000.00,103.093,2.037,,,,20100614,220157,1.00
945646337E8961DF,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100614,124414,20100617,10000.00,102.417,6.011,,,,20100614,220157,1.00
7311772947B0AF7C,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100614,124409,20100617,800000.00,107.962,6.908,,,,20100614,220157,1.00
0A04A6469602986F,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,124410,20100624,25000.00,100.000,5.000,,,,20100614,220157,1.00
B4A29AC0C63250DF,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,124410,20100624,50000.00,100.375,4.951,,,,20100614,220157,1.00
77D2D68B1AA72A0B,S,92005PCM6,VALLEY PARK MO SCH DIST SER A,20100623,2.250,20150301,Y,,20100614,123400,20100623,50000.00,101.787,1.850,,,,20100614,220157,1.00
5D9EA9B91994EE1C,P,341426MZ4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20270601,,,20100614,124407,20100617,10000.00,102.960,4.180,,,,20100614,220157,1.00
8C0D1DD59964AB80,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,124410,20100624,25000.00,98.500,,,,,20100614,220157,1.00
3832BC89E9D6729E,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,124410,20100624,50000.00,98.500,,,,,20100614,220157,1.00
8AB3A41C84A29353,D,950732PW1,WENTZVILLE MO SCH DIST NO R 04 ,20040601,4.750,20200301,,,20100614,124319,20100617,200000.00,104.809,,P,,,20100614,220157,1.00
AF9AA52E69564951,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,124306,20100617,250000.00,97.300,,P,,,20100614,220157,1.00
0F6E3D79C771962F,D,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100614,124314,20100617,125000.00,101.536,,,,,20100614,220157,1.00
5E4F37A23478FE84,D,378343BA4,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,6.250,20380701,,,20100614,124316,20100617,50000.00,105.134,,,,,20100614,220157,1.00
1E6764ADF6B599B8,D,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20100614,124316,20100617,20000.00,109.244,,,,,20100614,220157,1.00
83EB8943E2054A9B,D,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20100614,124301,20100617,20000.00,109.369,,,,,20100614,220157,1.00
DA9F7772237C0007,S,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20100614,124405,20100617,10000.00,103.933,5.146,,,,20100614,220157,1.00
43BA00501A2D9DE8,S,499815EJ3,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20310401,,,20100614,124419,20100617,25000.00,105.915,3.400,,,,20100614,220157,1.00
F3B2DF6464C65B2A,D,138267UT4,CANTON MASS MUN PURP LN,20100515,3.125,20220515,,,20100614,124003,20100617,200000.00,98.226,,P,,,20100614,220157,1.00
9CC8B7C3FE6D5BB8,P,575579VV6,MASSACHUSETTS BAY TRANSN AUTH SR-SER D,20091029,5.000,20190701,,,20100614,124400,20100614,100000.00,115.459,3.033,,,,20100614,220157,1.00
4578E84B73E111C6,S,7485055K6,QUINCY MASS ST QUALIFIED,20060801,4.125,20190801,,,20100614,124400,20100617,10000.00,106.246,3.000,,,,20100614,220157,1.00
C8E22A9FF22D8ECA,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100614,124421,20100617,25000.00,100.000,5.248,,,,20100614,220157,1.00
2C7EF4661BAF2699,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100614,124244,20100617,20000.00,94.629,,,,,20100614,220157,1.00
9050EF690999B544,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100614,124425,20100617,50000.00,106.367,1.031,,,,20100614,220157,1.00
DB81D57AE81E6432,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,124427,20100624,5000.00,102.250,6.310,,,,20100614,220157,1.00
746CA128E41EB547,S,735422MB0,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20281201,,,20100614,124428,20100617,25000.00,99.860,4.761,,,,20100614,220157,1.00
708C820CE9F6F7C5,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100614,124431,20100617,10000.00,100.000,6.031,,,,20100614,220157,1.00
62704D91FD24CD66,P,341426MZ4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20270601,,,20100614,124419,20100617,40000.00,102.960,4.180,,,,20100614,220157,1.00
60CEBDA66D152CCF,S,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20100614,124200,20100617,60000.00,113.732,1.600,,,,20100614,220157,1.00
AB40D9CEC580CE1A,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,Y,,20100614,124420,20100617,25000.00,100.920,4.135,,,,20100614,220157,1.00
697770A21B601BF6,D,2352182S2,DALLAS TEX ,20070601,5.000,20140215,,,20100614,124338,20100617,25000.00,110.595,,,,,20100614,220157,1.00
8149609FDCC79D5F,S,928844DU0,VOLUSIA CNTY FLA TOURIST DEV CAP APPREC,20040902,0.000,20161201,,,20100614,124423,20100617,35000.00,80.617,3.366,,,,20100614,220157,1.00
3210197F48368BED,P,786106EF7,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20100815,,,20100614,124424,20100617,20000.00,99.258,4.640,,,,20100614,220157,1.00
CEB2DA87F62DC4B0,S,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100614,124433,20100617,20000.00,108.679,3.503,,,,20100614,220157,1.00
43F74531D2A988EF,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100614,124432,20100617,10000.00,100.000,5.248,,,,20100614,220157,1.00
31FF722E85F939CF,D,2352182S2,DALLAS TEX ,20070601,5.000,20140215,,,20100614,124336,20100617,25000.00,110.720,,,,,20100614,220157,1.00
D8D4E0FF6A1D0050,D,105025E71,BRAINTREE MASS MUN PURP LN,20100515,2.000,20270515,,,20100614,124335,20100617,75000.00,75.589,,,,,20100614,220157,1.00
00207B9576FB0750,D,6591546E3,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20160801,,,20100614,124256,20100617,725000.00,116.125,,,,,20100614,220157,1.00
108984812B237C0C,D,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,123710,20100624,1MM+,97.600,,,,,20100614,220157,1.00
EB90E6FA3B8D9043,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,124442,20100624,30000.00,102.250,6.310,,,,20100614,220157,1.00
59EB78F41CFE681F,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100614,124443,20100617,55000.00,100.850,3.894,,,,20100614,220157,1.00
8452CD67B05476D3,D,13066YMP1,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.250,20210501,,,20100614,124326,20100617,35000.00,103.722,,,,,20100614,220157,1.00
7E31BA3AF84AE902,S,13066YMP1,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.250,20210501,,,20100614,124200,20100617,35000.00,103.722,3.700,,,,20100614,220157,1.00
173C82D981D97041,P,545149CB0,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20221001,,,20100614,124433,20100617,100000.00,105.601,3.191,,,,20100614,220157,1.00
705FEE5BF762DCE5,P,575827M31,MASSACHUSETTS ST CONS LN-SER C,20001015,5.500,20101001,,,20100614,124405,20100617,1MM+,101.479,0.371,,,,20100614,220157,1.00
2DC7E0308C550178,D,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,Y,,20100614,124420,20100617,25000.00,98.920,,,,,20100614,220157,1.00
BC81958C423A9628,S,13066YPX1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20220501,,,20100614,124400,20100617,100000.00,104.040,3.512,,,,20100614,220157,1.00
BE3254CA9F1E5BD9,P,491089QB7,KENTON CNTY KY SCH DIST FIN TAXABLE SER-D BUILD AMER BDS,20090901,5.650,20250901,,,20100614,124448,20100617,20000.00,100.000,5.648,,,,20100614,220157,1.00
B74ACDF94E6C7FC5,S,150609FT7,CEDAR SPRINGS MICH PUB SCH REF,20080313,4.500,20110501,,,20100614,124443,20100617,25000.00,103.092,0.931,,,,20100614,220157,1.00
6EAAFF7AD817FA10,P,604129LD6,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20201201,,,20100614,124445,20100616,125000.00,114.788,3.177,,,,20100614,220157,1.00
F20BD6E9AFA82478,S,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20100614,124446,20100617,25000.00,113.823,1.527,,,,20100614,220157,1.00
E04609BDBE4096E3,D,537360NY1,LITTLE ROCK ARK LIBR CONSTR & IMPT,20090401,4.700,20250301,,,20100614,124348,20100617,20000.00,105.105,,,,,20100614,220157,1.00
E0174A0B32D12145,D,537360NY1,LITTLE ROCK ARK LIBR CONSTR & IMPT,20090401,4.700,20250301,,,20100614,124346,20100617,20000.00,105.355,,,,,20100614,220157,1.00
5464FE179CADE978,D,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,Y,,20100614,124350,20100617,50000.00,99.387,,,,,20100614,220157,1.00
5692427F9EA84A01,D,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,Y,,20100614,124346,20100617,50000.00,99.512,,,,,20100614,220157,1.00
345AE9A23274405A,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100614,124455,20100622,15000.00,102.250,5.299,,,,20100614,220157,1.00
0FFC676D9CF41D42,P,341426MZ4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20270601,,,20100614,124448,20100617,30000.00,102.960,4.180,,,,20100614,220157,1.00
EE3E9203AC103671,S,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20100614,124445,20100617,25000.00,94.750,3.925,,,,20100614,220157,1.00
132239BF2A5175ED,P,0406634S2,ARIZONA ST UNIV REVS SYS-SER A-FSA-CR,20070201,5.000,20260701,,,20100614,124447,20100617,25000.00,104.647,4.180,,,,20100614,220157,1.00
C0E37D8DAF6FE080,S,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20100614,124446,20100617,25000.00,107.202,3.726,,,,20100614,220157,1.00
C3C88EC86DD9575A,P,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100614,124450,20100617,195000.00,105.000,4.229,,,,20100614,220157,1.00
2D26FFF41281CA44,P,499523RW0,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.375,20220415,,,20100614,124451,20100617,25000.00,103.479,4.887,,,,20100614,220157,1.00
B7691A190C47D4C0,P,341150SN1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.625,20240701,,,20100614,124400,20100617,50000.00,102.000,4.180,,,,20100614,220157,1.00
7065B918890636F0,P,9241602S2,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.250,20111101,,,20100614,124400,20100617,100000.00,106.137,0.746,,,,20100614,220157,1.00
396DBECC860E830C,D,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20100614,124446,20100617,25000.00,105.202,,,,,20100614,220157,1.00
CDEABA54E029655F,P,576000BD4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20210815,,,20100614,124400,20100614,100000.00,108.167,3.269,,,,20100614,220157,1.00
08D74A5E1F41C576,P,41981CGX2,HAWAII ST HWY REV REF-SER B,20050315,5.000,20160701,,,20100614,124400,20100617,100000.00,112.608,2.333,,,,20100614,220157,1.00
67254FE2C9363F8C,P,645020JN9,NEW HAVEN CONN UNREFUNDED BALANCE,20010501,4.375,20121101,,,20100614,124400,20100617,50000.00,100.800,3.768,,,,20100614,220157,1.00
341640F23E9DADE6,P,896029S48,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.500,20130101,,,20100614,124400,20100617,500000.00,107.627,0.517,,,,20100614,220157,1.00
7778BC667820132D,D,41981CGX2,HAWAII ST HWY REV REF-SER B,20050315,5.000,20160701,,,20100614,124400,20100617,100000.00,112.608,,,,,20100614,220157,1.00
9D7C0456902B80DC,D,645020JN9,NEW HAVEN CONN UNREFUNDED BALANCE,20010501,4.375,20121101,,,20100614,124400,20100617,50000.00,101.000,,,,,20100614,220157,1.00
E0110CA768DC0080,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100614,124456,20100617,100000.00,101.404,4.820,,,,20100614,220157,1.00
802982D4A09933B9,P,040663T71,ARIZONA ST UNIV REVS REF,20020301,5.250,20120701,,,20100614,124458,20100616,125000.00,107.791,1.367,,,,20100614,220157,1.00
849D4DB1A9F9239B,D,1810546T9,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20110615,,,20100614,124300,20100617,15000.00,103.771,,,,,20100614,220157,1.00
64545D4612F1ACC2,D,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100614,124456,20100617,100000.00,99.904,,,,,20100614,220157,1.00
B8D95257543B5E65,D,794102ED1,SALEM CNTY N J IMPT AUTH REV REF-CORRECTIONAL FAC PROJ,20080409,5.000,20180501,,,20100614,124456,20100617,425000.00,112.043,,P,,,20100614,220157,1.00
253362AE7CA1172D,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100614,124510,20100617,20000.00,100.625,4.389,,,,20100614,220157,1.00
0DAD478B22E169E6,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100614,124510,20100629,20000.00,100.639,4.543,,,,20100614,220157,1.00
C6D32D26C9FB6C3F,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100614,124510,20100617,20000.00,104.450,3.862,,,,20100614,220157,1.00
66CCAB863CDA0AE9,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100614,124510,20100617,20000.00,104.914,3.980,,,,20100614,220157,1.00
1FB41CB490656933,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100614,124510,20100617,20000.00,101.400,4.321,,,,20100614,220157,1.00
C3167AD3FD8D421E,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100614,124510,20100617,20000.00,101.250,4.841,,,,20100614,220157,1.00
C200528494BE1B94,S,296806LC4,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,4.500,20231001,,,20100614,124459,20100617,10000.00,111.268,1.008,,,,20100614,220157,1.00
1ADB2BD144BAE5D3,P,295407WX4,ERIE PA TAXABLE-SER D,20011201,6.450,20111115,,,20100614,124400,20100617,5000.00,103.000,4.234,,,,20100614,220157,1.00
2D038075C5BEDF0B,S,295407WX4,ERIE PA TAXABLE-SER D,20011201,6.450,20111115,,,20100614,124400,20100617,5000.00,104.000,3.517,,,,20100614,220157,1.00
2D3D92999DC9A76F,S,517840VV3,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20180601,,,20100614,124510,20100617,10000.00,109.159,1.440,,,,20100614,220157,1.00
5685FB450499977F,P,605343HD7,MISSISSIPPI DEV BK SPL OBLIG REF-DIAMOND LAKES UTILS-B,19971201,9.100,20171201,,,20100614,124422,20100615,5000.00,99.000,9.287,,,,20100614,220157,1.00
606AFEE22E285F86,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100614,124517,20100617,20000.00,100.000,6.031,,,,20100614,220157,1.00
ADA1B09090AE17F4,P,725894ET2,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20280801,,,20100614,124514,20100616,125000.00,104.593,4.566,,,,20100614,220157,1.00
DD106E2F9433CD91,S,01069HAW8,ALACHUA CNTY FLA INDL DEV REV NORTH FLA RETIREMENT VLG,20070816,5.875,20361115,,,20100614,124505,20100617,10000.00,83.918,7.250,,,,20100614,220157,1.00
18589F4EC21D86A7,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100614,124500,20100617,90000.00,49.723,4.879,,,,20100614,220157,1.00
A36C6D62B58020A9,P,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20100614,124512,20100614,60000.00,99.967,5.002,,,,20100614,220157,1.00
A27F28DE9739AD96,S,363406EV7,GALESBURG ILL REF,20020101,4.500,20101230,,,20100614,124200,20100615,50000.00,101.748,1.251,,,,20100614,220157,1.00
87E855DE52F2A834,D,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100614,124139,20100617,50000.00,97.289,,,,,20100614,220157,1.00
660ACD0216D9BAF3,S,341507LJ8,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.375,20170701,,,20100614,124350,20100617,100000.00,107.356,2.150,,,,20100614,220157,1.00
6F52260CB8A90822,S,341507LJ8,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.375,20170701,,,20100614,124350,20100617,75000.00,107.356,2.150,,,,20100614,220157,1.00
E818C87A153C8585,D,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100614,124242,20100617,50000.00,97.414,,,,,20100614,220157,1.00
13BC0FA05B2FF8A8,S,798147C36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20120801,,,20100614,124521,20100617,20000.00,106.235,1.984,,,,20100614,220157,1.00
D8003FA7F0FB817D,S,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20100614,121400,20100614,1MM+,100.000,0.000,,,,20100614,220157,1.00
BABEED5F755E489F,S,73358EAN4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-4,19960424,,20240401,,,20100614,121400,20100614,1MM+,100.000,0.000,,,,20100614,220157,1.00
53249CA48E0BF342,P,649883CL7,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 142,20070201,,20371001,,,20100614,104300,20100614,1MM+,100.000,0.000,,,,20100614,220157,1.00
FCBC66B17180BFD0,D,798147C36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20120801,,,20100614,124521,20100617,20000.00,105.735,,,,,20100614,220157,1.00
5CEC678F2C6E2EF8,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100614,110900,20100614,1000000.00,100.000,0.000,,,,20100614,220157,1.00
E6D8C9E888C591FE,P,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20100614,124523,20100616,50000.00,110.794,1.365,,,,20100614,220157,1.00
CAE3C88B64332F41,S,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20100614,124510,20100617,15000.00,94.778,5.500,,,,20100614,220157,1.00
E95DC581AF070F8D,P,243127MV6,DECATUR ILL SER A,20040301,4.125,20230301,,,20100614,124527,20100617,25000.00,98.752,4.253,,,,20100614,220157,1.00
00A8824D1D878C17,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100614,124417,20100617,20000.00,97.400,4.434,,,,20100614,220157,1.00
83743B927D85ADE9,S,546540HX6,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.625,20200701,Y,,20100614,124517,20100624,50000.00,101.050,3.500,,,Y,20100614,220157,1.00
38B79C6BD63C5741,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,124534,20100623,5000.00,103.000,5.992,,,,20100614,220157,1.00
BEF6E26BCD80AC52,D,250419DK1,DESERT HOT SPRINGS CALIF REDEV REF-MERGED REDEV PROJ,20060823,4.000,20160901,,,20100614,123941,20100617,195000.00,88.564,,,,,20100614,220157,1.00
80CFBC51D8AC3C26,D,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100614,124329,20100630,135000.00,98.925,,,,,20100614,220157,1.00
580CBDF698522A06,D,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100614,124400,20100616,30000.00,99.622,,,,,20100614,220157,1.00
9345232AD8CFBBDB,D,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20100614,124443,20100617,25000.00,112.023,,,,,20100614,220157,1.00
D13A1939033CD7B1,D,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20100614,124427,20100617,25000.00,112.148,,,,,20100614,220157,1.00
05D33C367D20A1AF,S,961085DM6,WESTMORELAND N Y CENT SCH DIST ,20100615,3.500,20230615,Y,,20100614,124532,20100617,25000.00,99.999,3.500,,,,20100614,220157,1.00
B8A88A2630AF0444,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100614,124535,20100617,10000.00,100.000,4.999,,,,20100614,220157,1.00
2D49609332100FDE,D,68606TDK4,OREGON SPL DISTS ASSN SER C,20100601,4.000,20190101,Y,,20100614,124257,20100617,50000.00,104.337,,,,,20100614,220157,1.00
4DCF547FC1CC8553,S,914233TK7,UNIVERSITY CONN SER A,20100525,5.000,20210215,,,20100614,124543,20100617,50000.00,115.934,3.080,,,,20100614,220157,1.00
9AA048C36B3444BC,S,2491814Q8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER A,20070829,5.000,20301115,,,20100614,124541,20100617,45000.00,99.020,5.077,,,,20100614,220157,1.00
8DB27B48A109983F,P,43231YER3,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20251101,,,20100614,124534,20100617,305000.00,103.426,4.449,,,,20100614,220157,1.00
5C43B7AB1E55A541,D,914233TK7,UNIVERSITY CONN SER A,20100525,5.000,20210215,,,20100614,124457,20100617,50000.00,115.934,,,,,20100614,220157,1.00
DC469C97A32AEFB6,S,812626B99,SEATTLE WASH TAXABLE-IMPT-SER A-BUILD,20100331,5.080,20280801,,,20100614,124539,20100617,25000.00,107.129,4.500,,,,20100614,220157,1.00
8F2458C17E26DEAF,P,184270FC5,CLAYTON MO SCH DIST REF,20041116,4.500,20160301,,,20100614,124411,20100617,75000.00,108.235,2.174,,,,20100614,220157,1.00
85C8332C8472C1D1,D,812626B99,SEATTLE WASH TAXABLE-IMPT-SER A-BUILD,20100331,5.080,20280801,,,20100614,124539,20100617,25000.00,105.129,,,,,20100614,220157,1.00
470F2AD550AD7B2B,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100614,124524,20100623,125000.00,89.722,5.501,,,,20100614,220157,1.00
F170735319D8B424,S,010662GR9,ALABASTER ALA TAXABLE-WTS-SER A,20051101,5.320,20160401,,,20100614,124540,20100617,25000.00,107.044,3.700,,,,20100614,220157,1.00
F62E46401CECAB4C,S,791526BN5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.250,20211201,,,20100614,124538,20100617,10000.00,98.696,3.388,,,,20100614,220157,1.00
12BCB50164654C95,S,414004WQ0,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20250815,,,20100614,124547,20100617,25000.00,103.760,4.008,,,,20100614,220157,1.00
67B6D0DF0127D311,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100614,124541,20100617,30000.00,85.911,6.200,,,,20100614,220157,1.00
38DBC8038C9D16DA,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100614,124548,20100617,50000.00,101.435,4.776,,,,20100614,220157,1.00
5998AD7B71674CA2,P,6621403E0,NORTH ST PAUL MAPLEWOOD MINN REF-SER B,20061101,5.000,20160801,,,20100614,124545,20100617,100000.00,113.076,2.670,,,,20100614,220157,1.00
54B764BA03A9AC54,S,610437AV7,MONROE CNTY ALA PUB BLDG AUTH WTS,20050501,4.750,20251201,,,20100614,124545,20100617,75000.00,95.328,5.193,,,,20100614,220157,1.00
0833DBE1E9E8B023,P,059132N89,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.750,20220801,,,20100614,124540,20100617,200000.00,103.193,3.180,,,,20100614,220157,1.00
1C0875DB18F1C0C0,D,6621403E0,NORTH ST PAUL MAPLEWOOD MINN REF-SER B,20061101,5.000,20160801,,,20100614,124545,20100617,100000.00,113.076,,,,,20100614,220157,1.00
DF8A1CB83050120B,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100614,124027,20100617,80000.00,95.200,,,,,20100614,220157,1.00
2FF6B6892ACEC485,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100614,124558,20100617,5000.00,98.460,5.765,,,,20100614,220157,1.00
E6DA927D814D6887,S,623040ER9,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20280601,,,20100614,124547,20100617,5000.00,99.997,5.000,,,,20100614,220157,1.00
0AAFA96DAF8DA176,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,124553,20100624,25000.00,100.375,4.951,,,,20100614,220157,1.00
6FA944CD5B047D27,S,184270FC5,CLAYTON MO SCH DIST REF,20041116,4.500,20160301,,,20100614,124430,20100617,75000.00,108.435,2.120,,,,20100614,220157,1.00
0797CA5556BE92EC,P,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20100614,124546,20100617,100000.00,97.250,5.205,,,,20100614,220157,1.00
6C80402E6769BC62,P,927781QD9,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP-D,20091008,5.000,20120201,,,20100614,124525,20100615,400000.00,106.794,0.790,,,,20100614,220157,1.00
660E79C0C4FDCD22,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,124548,20100701,500000.00,101.237,0.750,,,,20100614,220157,1.00
BFEBA61DC53ADCE8,D,623040ER9,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20280601,,,20100614,124552,20100617,5000.00,99.997,,,,,20100614,220157,1.00
FD65E884E7F3A459,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,124522,20100624,45000.00,103.000,6.231,,,,20100614,220157,1.00
6C6D4663CE935972,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100614,124522,20100617,115000.00,89.900,5.776,,,,20100614,220157,1.00
6224840520CCC5AF,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100614,124533,20100630,225000.00,99.000,5.074,,,,20100614,220157,1.00
51722F2530ABEB4D,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,124553,20100624,25000.00,98.500,,,,,20100614,220157,1.00
9664DD438D7E879F,S,697209NK6,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20190615,Y,,20100614,124604,20100617,25000.00,100.486,3.056,,,,20100614,220157,1.00
5F78668B1259C78C,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100614,124552,20100615,60000.00,104.125,4.563,,,,20100614,220157,1.00
2E405DB227453036,P,160028BQ8,CHARLES TOWN W VA WTRWKS & SEW TAXABLE-COMB-SER A,20060101,7.000,20210601,,,20100614,124559,20100615,25000.00,98.500,7.200,,,,20100614,220157,1.00
F383DB3B10A311B2,D,059132N89,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.750,20220801,,,20100614,124540,20100617,200000.00,103.818,,P,,,20100614,220157,1.00
3645F626F7D98EE9,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,124613,20100624,20000.00,102.250,6.310,,,,20100614,220157,1.00
CF3839BB4379DA6E,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100614,124616,20100617,50000.00,98.410,4.869,,,,20100614,220157,1.00
97DDE92308EEDD00,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100614,124200,20100617,75000.00,108.473,3.021,,,,20100614,220157,1.00
5CF614993CD2D466,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100614,124615,20100617,50000.00,99.414,4.855,,,,20100614,220157,1.00
E1ECA16591A60097,S,546540JC0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,2.000,20140701,Y,,20100614,124605,20100624,5000.00,100.000,2.000,,,Y,20100614,220157,1.00
2A164478A0A54899,P,718814YQ3,PHOENIX ARIZ REF-SER B,20070613,5.000,20200701,,,20100614,124525,20100617,200000.00,110.532,3.310,,,,20100614,220157,1.00
E4638AF45C997411,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,124623,20100624,10000.00,102.250,6.310,,,,20100614,220157,1.00
D35F43EF26FC5541,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,124623,20100623,10000.00,103.000,5.992,,,,20100614,220157,1.00
16A6D0FC9D4338BE,S,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20100614,124612,20100617,20000.00,86.311,5.583,,,,20100614,220157,1.00
69CD8202E7F8F692,D,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20100614,124612,20100617,20000.00,86.111,,,,,20100614,220157,1.00
65F08062946A531C,P,249182BB1,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20241115,,,20100614,123932,20100617,1MM+,106.250,4.250,,,,20100614,220157,1.00
98DC6BD7F56C5DCB,P,148685EA4,CASTRO VALLEY CALIF UNI SCH ELECTION 2002,20020801,4.875,20230801,,,20100614,124617,20100617,25000.00,99.300,4.948,,,,20100614,220157,1.00
CA77F3A96D8CBF07,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100614,124630,20100617,5000.00,100.420,4.800,,,,20100614,220157,1.00
4496DA2BBC538632,S,73358TRJ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20190715,,,20100614,124600,20100617,25000.00,104.314,3.150,,,,20100614,220157,1.00
EE38834ADBA9C7D9,S,717877CA0,PHILADELPHIA PA REGL PORT AUTH ,20080905,4.000,20130901,,,20100614,124615,20100617,15000.00,104.690,2.468,,,,20100614,220157,1.00
A3AFB109CC0858FD,D,73358TRJ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20190715,,,20100614,124600,20100617,25000.00,104.314,,,,,20100614,220157,1.00
C0770CFC9CA249ED,P,603695EX1,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.125,20151201,,,20100614,124554,20100617,10000.00,102.000,4.493,,,,20100614,220157,1.00
520FB3C46A82EC06,P,232760T40,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.529,20310215,,,20100614,124606,20100617,15000.00,104.250,5.894,,,,20100614,220157,1.00
EB7071801CE6494F,P,38624TBD3,GRAND RAPIDS MICH BLDG AUTH TAXABLE-REF-JR LIEN BLDG-A,20041118,4.800,20131001,,,20100614,124500,20100617,5000.00,96.820,5.875,,,,20100614,220157,1.00
8E8F35B953766F41,S,38624TBD3,GRAND RAPIDS MICH BLDG AUTH TAXABLE-REF-JR LIEN BLDG-A,20041118,4.800,20131001,,,20100614,124500,20100617,5000.00,97.820,5.531,,,,20100614,220157,1.00
8D7BE4BA5C34B1D5,S,500008AG2,KOCHVILLE TWP MICH CAP IMPT,20100624,4.200,20170501,Y,,20100614,124400,20100624,45000.00,100.000,4.199,,,,20100614,220157,1.00
D33DB5AE73F41F69,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100614,124627,20100617,15000.00,108.340,2.150,,,,20100614,220157,1.00
EE3B5E041101D465,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100614,124552,20100614,1MM+,100.000,0.000,,,,20100614,220157,1.00
9738F27DD2AF52A4,D,717877CA0,PHILADELPHIA PA REGL PORT AUTH ,20080905,4.000,20130901,,,20100614,124615,20100617,15000.00,104.590,,,,,20100614,220157,1.00
EDF3079DAD0CC869,S,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100614,124620,20100617,50000.00,104.073,3.791,,,,20100614,220157,1.00
8B6BEB2181DD1DD0,S,121403RN1,BURLESON TEX INDPT SCH DIST CAP APPREC-REF,19951212,0.000,20220801,,,20100614,124622,20100617,20000.00,63.773,3.746,,,,20100614,220157,1.00
0F55EFB8F926AD72,D,541589BA4,LOMBARD ILL PUB FACS CORP FIRST TIER-SER A-2,20050921,4.000,20130101,,,20100614,123843,20100617,50000.00,86.000,,,,,20100614,220157,1.00
090EE9DEDF67283A,S,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20100614,124632,20100617,25000.00,96.370,4.665,,,,20100614,220157,1.00
FA97C0CAE13BE0F6,S,682004AP1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20240201,,,20100614,124525,20100617,100000.00,105.847,3.561,,,,20100614,220157,1.00
78EE4B285D21CA9C,S,682004AP1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20240201,,,20100614,124525,20100617,25000.00,105.847,3.561,,,,20100614,220157,1.00
455EC167F89EFC9D,S,190813ML6,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.500,20370401,,,20100614,124625,20100617,25000.00,105.010,4.850,,,,20100614,220157,1.00
66614C24C37F93EC,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,124631,20100624,100000.00,99.871,5.010,,,,20100614,220157,1.00
71AC02D7F919AC29,P,386137N82,GRAND PRAIRIE TEX REF & IMPT,20050315,4.000,20150215,,,20100614,124633,20100617,60000.00,103.900,2.476,,,,20100614,220157,1.00
F5B2A6A7F4FEFA6E,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100614,124633,20100617,50000.00,99.000,5.196,,,,20100614,220157,1.00
39E6F37E86F3C2E4,S,426362JR1,HENRY CNTY GA SCH DIST SER A,20070612,5.000,20120401,,,20100614,124524,20100617,350000.00,107.443,0.800,,,,20100614,220157,1.00
4295599838F9889F,D,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20100614,124632,20100617,25000.00,94.495,,,,,20100614,220157,1.00
03C827B6E3D1895A,D,682004AP1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20240201,,,20100614,124525,20100617,100000.00,105.847,,,,,20100614,220157,1.00
6FAD64DF72FF8AF3,D,682004AP1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20240201,,,20100614,124525,20100617,25000.00,105.847,,,,,20100614,220157,1.00
82AD0B4B18033675,D,667027WM4,NORTHSIDE TEX INDPT SCH DIST REF,20050301,3.750,20110215,,,20100614,114500,20100617,25000.00,101.360,,,,,20100614,220157,1.00
89CA0A5010D5BEA3,P,562345AJ7,MANCHESTER N H HSG & REDEV SER A,20000301,6.000,20110101,,,20100614,124600,20100617,200000.00,97.049,11.800,,,,20100614,220157,1.00
04FE38F600E19FA3,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100614,124638,20100617,15000.00,98.450,6.621,,,,20100614,220157,1.00
1356646834A3BD46,S,662823CE1,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20260901,,,20100614,124638,20100617,20000.00,104.183,4.317,,,,20100614,220157,1.00
E8C6BF0FED42DB22,D,717893TG6,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BAL-A-NATL IBC,20011115,5.000,20311101,,,20100614,122712,20100617,30000.00,100.000,,S,,,20100614,220157,1.00
27244AC64BCDD128,S,419780T27,HAWAII ST REF-SER DG,20050615,5.000,20170701,,,20100614,124636,20100617,20000.00,113.689,2.121,,,,20100614,220157,1.00
D300EDE374090619,P,667027U46,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,4.000,20210815,,,20100614,124625,20100614,200000.00,103.167,3.571,,,,20100614,220157,1.00
C628CF741F14E2E1,D,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100614,124638,20100617,15000.00,98.250,,,,,20100614,220157,1.00
9B2B3368388CFCA1,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100614,124641,20100617,10000.00,97.000,5.227,,,,20100614,220157,1.00
8ED14A0C8E1F3BB4,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100614,124632,20100617,45000.00,95.238,5.332,,,,20100614,220157,1.00
EA190C236B139744,S,8987965Y9,TUCSON ARIZ WTR REV TAXABLE-SYS-SER A-BUILD AMER,20100629,5.939,20300701,Y,,20100614,124648,20100629,10000.00,102.500,5.727,,,,20100614,220157,1.00
879686641B5D8DFC,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100614,124641,20100617,10000.00,95.125,,,,,20100614,220157,1.00
F01BCF0BF4231091,D,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100614,124313,20100617,125000.00,101.596,,,,,20100614,220157,1.00
8FC162D14BF46CFD,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100614,124632,20100617,45000.00,96.200,,,,,20100614,220157,1.00
333F40DF481FEEE2,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100614,124632,20100617,45000.00,96.200,,,,,20100614,220157,1.00
6EC54FCA7C807E8C,S,575827M31,MASSACHUSETTS ST CONS LN-SER C,20001015,5.500,20101001,,,20100614,124500,20100617,1MM+,101.499,0.303,,,,20100614,220157,1.00
E5809657DED5EFA2,S,098747CR7,BOONE CNTY IND HOSP ASSN LEASE ,20100624,2.375,20140715,Y,,20100614,124644,20100624,20000.00,100.000,2.375,,,,20100614,220157,1.00
7CABD5C7CA8C8E7F,S,691599KW3,OXFORD MICH AREA CMNTY SCH REF,20050614,5.000,20150501,,,20100614,124640,20100617,25000.00,110.576,2.670,,,,20100614,220157,1.00
333A249CF874FA44,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,Y,,20100614,124637,20100624,20000.00,100.000,4.375,,,Y,20100614,220157,1.00
698276C0BDDC0AAC,D,6621403E0,NORTH ST PAUL MAPLEWOOD MINN REF-SER B,20061101,5.000,20160801,,,20100614,124553,20100617,100000.00,113.076,,,,,20100614,220157,1.00
B62496095B4F95BB,S,972352JX7,WILSON PA AREA SCH DIST ,20100621,3.500,20220401,Y,,20100614,124403,20100621,5000.00,100.785,3.336,,,,20100614,220157,1.00
B86D3179247B1079,S,59163PGB3,METRO ORE NAT AREAS,20070403,5.000,20210601,,,20100614,124652,20100617,50000.00,114.617,2.682,,,,20100614,220157,1.00
74A791411311A253,D,13077LBE3,CALIFORNIA STATEWIDE CMNTYS LATHROP CITY HALL PROJ,20041123,3.900,20160715,,,20100614,124025,20100617,100000.00,96.337,,,,,20100614,220157,1.00
B253C5B5DBC109B8,P,713040FL2,PEORIA CNTY ILL SCH DIST TAXABLE-SER B,20090601,4.900,20170101,,,20100614,124419,20100617,10000.00,102.771,4.407,,,,20100614,220157,1.00
3A7849E687571999,S,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20100614,124619,20100617,15000.00,62.924,4.480,,,,20100614,220157,1.00
E760FF998A37A64E,S,232760T40,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.529,20310215,,,20100614,124621,20100617,15000.00,107.300,5.459,,,,20100614,220157,1.00
CDD847269AFC1CC6,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100614,124624,20100617,15000.00,101.750,4.405,,,,20100614,220157,1.00
A0EAD19EA8C9C93E,S,271299JE0,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.500,20311101,,,20100614,124627,20100617,25000.00,103.191,3.836,,,,20100614,220157,1.00
089F97B12F0F05A9,D,189152FK2,CLOVER S C SCH DIST NO 2 SER A,20070927,4.500,20240301,,,20100614,124602,20100617,100000.00,104.082,,P,,,20100614,220157,1.00
8BF72CA00F9DE05D,D,972352JX7,WILSON PA AREA SCH DIST ,20100621,3.500,20220401,Y,,20100614,124356,20100621,5000.00,99.785,,,,,20100614,220157,1.00
8637A9E6A6086B59,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100614,124657,20100617,10000.00,101.250,4.841,,,,20100614,220157,1.00
7C6DB0D33EDC669A,S,65154LFG0,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20310801,,,20100614,124658,20100617,35000.00,27.274,6.246,,,,20100614,220157,1.00
7DB31B3932B984F8,S,60534QZS3,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL,20071018,4.750,20350101,,,20100614,124701,20100617,5000.00,102.500,4.357,,,,20100614,220157,1.00
49C93697CC5AC118,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100614,124701,20100629,15000.00,99.509,4.538,,,,20100614,220157,1.00
79D1495236E7A9E7,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100614,124605,20100617,100000.00,100.516,,,,,20100614,220157,1.00
80E072717EEA203D,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100614,124604,20100617,100000.00,100.576,,,,,20100614,220157,1.00
6705306DAE628D4F,S,507012PT3,LAFOURCHE PARISH LA CONS SCH REF,20050412,4.500,20140201,,,20100614,124655,20100617,25000.00,109.561,1.763,,,,20100614,220157,1.00
327749421D42FFFC,P,442435FQ1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20141115,,,20100614,124704,20100616,875000.00,113.617,2.010,,,,20100614,220157,1.00
0984AB7344C710A0,P,20772EER0,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20101201,,,20100614,124704,20100617,10000.00,99.383,1.363,,,,20100614,220157,1.00
60EA03757B79A9F0,P,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20100614,124704,20100617,200000.00,105.194,3.357,,,,20100614,220157,1.00
675917E8F330D3DF,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,124651,20100624,100000.00,99.871,5.010,,,,20100614,220157,1.00
EA8941A13CD8CB0B,P,394641HV9,GREENE CNTY OHIO TAXABLE-SWR SYS,20100323,5.750,20231201,,,20100614,124600,20100617,10000.00,100.900,5.460,,,,20100614,220157,1.00
09FE5190B5214917,S,429335EG3,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.000,20200901,,,20100614,124712,20100617,25000.00,103.610,3.350,,,,20100614,220157,1.00
C9E7B1A8E22DE302,S,745190HT8,PUERTO RICO COMWLTH HWY & SER F,20020403,5.250,20100701,,,20100614,124653,20100617,400000.00,100.192,0.305,,,,20100614,220157,1.00
BFBD22A13B644C8D,S,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,,,20100614,124704,20100617,50000.00,102.000,3.268,,,,20100614,220157,1.00
1BA0DA747135244E,S,645918MA8,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20160901,,,20100614,124713,20100617,10000.00,109.171,2.400,,,,20100614,220157,1.00
103CFCA7452070C3,D,364034BB3,GALLUP N MEX GROSS RECEIPTS REF-SER B,20100630,4.000,20160601,Y,,20100614,124047,20100630,15000.00,106.953,,,,,20100614,220157,1.00
3DFC31F83119E9E0,D,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,,,20100614,124704,20100617,50000.00,100.500,,,,,20100614,220157,1.00
D2218446C302898B,D,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,,,20100614,124704,20100617,50000.00,100.500,,,,,20100614,220157,1.00
D3FDEF65C30B958B,D,575579VF1,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20090226,5.000,20180701,,,20100614,124518,20100617,15000.00,116.597,,,,,20100614,220157,1.00
2A4DD67988573F5C,D,645918MA8,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20160901,,,20100614,124713,20100617,10000.00,107.670,,,,,20100614,220157,1.00
B8D62E211DE08184,D,649787L30,NEW YORK ST SER A,20050316,4.500,20220315,,,20100614,124700,20100617,200000.00,105.856,,,,,20100614,220157,1.00
B7325F40C5706A12,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100614,124717,20100617,5000.00,98.460,5.765,,,,20100614,220157,1.00
C0026EE57A3E4F40,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100614,124718,20100701,25000.00,103.500,5.506,,,,20100614,220157,1.00
A0ABE229063F7C41,S,066614AH1,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20160601,,,20100614,124714,20100617,20000.00,108.374,3.433,,,,20100614,220157,1.00
52CE2E2555F249E8,D,537292FT6,LITTLE MIAMI OHIO LOC SCH DIST REF,20050601,3.625,20131201,,,20100614,124704,20100617,100000.00,107.600,,,,,20100614,220157,1.00
FAE1D8163178E657,D,529063MK2,LEXINGTON CNTY S C SCH DIST SER A,20071101,4.125,20200201,,,20100614,124520,20100617,100000.00,105.677,,P,,,20100614,220157,1.00
F9C1D5628AF32908,D,819878AE9,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.200,20171201,Y,,20100614,124616,20100617,30000.00,99.748,,,,,20100614,220157,1.00
A125E195E263F99B,D,43231KAT3,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20231201,,,20100614,124620,20100617,10000.00,95.037,,,,,20100614,220157,1.00
79A5C096B00682C9,D,442565Q59,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20180815,,,20100614,123756,20100617,120000.00,117.703,,S,,,20100614,220157,1.00
3C7D997022F40D3E,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100614,124723,20100617,10000.00,100.625,4.389,,,,20100614,220157,1.00
C9E88B1000AA8E00,S,199820TA9,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20270201,,,20100614,124716,20100617,50000.00,108.048,2.654,,,,20100614,220157,1.00
C9FF6591D78BA026,S,98322QCM7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,4.000,20251201,Y,,20100614,124711,20100630,10000.00,101.505,3.808,,,,20100614,220157,1.00
4B9F86499E0471CF,P,251237ZJ5,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20240701,,,20100614,124716,20100617,100000.00,100.470,4.831,,,,20100614,220157,1.00
7851630F38E691E9,S,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100614,124703,20100629,25000.00,99.838,4.513,,,,20100614,220157,1.00
51654E1025CBBEAC,S,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,Y,,20100614,124724,20100617,10000.00,99.994,4.000,,,,20100614,220157,1.00
9F9F8DD5474673A6,D,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100614,124707,20100629,25000.00,98.605,,,,,20100614,220157,1.00
6FE9E40A59F5341F,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100614,124721,20100617,45000.00,98.750,5.089,,,,20100614,220157,1.00
3553AF5DA4AFC8BD,D,59163PGB3,METRO ORE NAT AREAS,20070403,5.000,20210601,,,20100614,124719,20100617,50000.00,112.336,,,,,20100614,220157,1.00
7218C62DF027F2DF,S,442565Q59,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20180815,,,20100614,123800,20100617,50000.00,117.703,2.580,,,,20100614,220157,1.00
7B2E2281E0D89C7F,P,46613PVY9,JEA FLA WTR & SWR SYS REV VAR-SUB-SER B-1,20080319,,20361001,,,20100614,081900,20100621,100000.00,100.000,0.000,,,,20100614,220157,1.00
67B8B030DCC7F75B,P,64972FSJ6,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-4,20080319,,20230615,,,20100614,085000,20100621,525000.00,100.000,0.000,,,,20100614,220157,1.00
92F25FC7759C22C5,P,79771RAX9,SAN FRANCISCO CALIF CITY & VAR-CMNTY FACS DIST NO 4,20021023,,20320801,,,20100614,122400,20100621,400000.00,100.000,0.000,,,,20100614,220157,1.00
2C4D1BAD3DDDF46E,S,442565Q59,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20180815,,,20100614,123800,20100617,50000.00,117.703,2.580,,,,20100614,220157,1.00
77596520F7E6288C,S,346805CP7,FORT BEND CNTY TEX MUN UTIL ,20070901,4.800,20210901,,,20100614,124706,20100617,15000.00,107.323,3.477,,,,20100614,220157,1.00
D5AAA7F47563515B,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100614,124204,20100617,15000.00,97.226,,,,,20100614,220157,1.00
66216EC623AA14B2,D,347658RE8,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20200301,,,20100614,124115,20100617,585000.00,104.946,,,,,20100614,220157,1.00
600E32B32FA81428,D,651469LU0,NEWINGTON CONN ,20030615,3.000,20130615,,,20100614,124617,20100617,150000.00,103.737,,,,,20100614,220157,1.00
568E7D4D9C54BF3E,S,678519EW5,OKLAHOMA CITY OKLA REF,20050505,5.000,20110901,,,20100614,124707,20100617,30000.00,104.965,0.851,,,,20100614,220157,1.00
26E3F078F0A9474C,P,364070BF8,GALLUP N MEX POLLUTION CTL REV REF-TR-STATE GENERATION,20050712,5.000,20160815,,,20100614,124700,20100617,50000.00,102.005,4.558,,,,20100614,220157,1.00
69BD8060B82F2B11,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100614,124728,20100617,25000.00,99.000,5.063,,,,20100614,220157,1.00
7D9CF1D789F24A38,D,717877CA0,PHILADELPHIA PA REGL PORT AUTH ,20080905,4.000,20130901,,,20100614,124613,20100617,15000.00,104.590,,,,,20100614,220157,1.00
51A75F1EAC2A3A05,D,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100614,124617,20100617,50000.00,101.573,,,,,20100614,220157,1.00
C56464E576DE976D,D,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100614,124617,20100617,50000.00,101.698,,,,,20100614,220157,1.00
46B112DD749239F7,D,121403RN1,BURLESON TEX INDPT SCH DIST CAP APPREC-REF,19951212,0.000,20220801,,,20100614,124620,20100617,20000.00,62.148,,,,,20100614,220157,1.00
05B95122B61CE4E8,S,679200S22,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,3.000,20191001,Y,,20100614,122916,20100628,400000.00,101.210,2.850,,,,20100614,220157,1.00
214C94ADADEBCE7D,D,121403RN1,BURLESON TEX INDPT SCH DIST CAP APPREC-REF,19951212,0.000,20220801,,,20100614,124604,20100617,20000.00,62.398,,,,,20100614,220157,1.00
CABE629A1C89A7D0,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100614,124719,20100617,45000.00,98.750,,,,,20100614,220157,1.00
DE66835913B9DF77,D,199820TA9,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20270201,,,20100614,124716,20100617,50000.00,105.930,,,,,20100614,220157,1.00
4E3C8D0A24BE5192,D,80585LAG3,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,5.000,20131201,,,20100614,124626,20100617,50000.00,106.788,,,,,20100614,220157,1.00
A271E6F7A330AE2E,D,346805CP7,FORT BEND CNTY TEX MUN UTIL ,20070901,4.800,20210901,,,20100614,124706,20100617,15000.00,107.190,,,,,20100614,220157,1.00
A0191C756766F1DB,D,485106EX2,KANSAS CITY MO SPL OBLIG REF-KANSAS CITY MO PJ-SER B,20100427,3.000,20150101,,,20100614,124647,20100617,120000.00,102.082,,,,,20100614,220157,1.00
8E225D34A0355D45,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100614,124735,20100617,5000.00,101.250,4.841,,,,20100614,220157,1.00
F2BA1753CA01CD78,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100614,124735,20100629,15000.00,99.509,4.538,,,,20100614,220157,1.00
C62AC957955FBA57,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100614,124719,20100617,50000.00,100.250,4.450,,,,20100614,220157,1.00
930D9CC681CC52B7,S,65825PBE9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20130501,,,20100614,124721,20100617,100000.00,107.939,1.180,,,,20100614,220157,1.00
A47F8A991DDBC22E,P,452226U76,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.000,20110615,,,20100614,124645,20100617,25000.00,103.232,1.708,,,,20100614,220157,1.00
10A08F9EEC4BC228,S,541589BA4,LOMBARD ILL PUB FACS CORP FIRST TIER-SER A-2,20050921,4.000,20130101,,,20100614,124000,20100617,50000.00,87.750,9.545,,,,20100614,220157,1.00
4E0F07C151612E01,P,74514LAL1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20240701,,,20100614,124711,20100617,25000.00,103.314,1.766,,,,20100614,220157,1.00
226EE5F9008AC3C7,S,442565Q59,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20180815,,,20100614,123800,20100617,20000.00,117.703,2.580,,,,20100614,220157,1.00
099A3F36EF37CBEB,P,413957AN1,HARRIS CNTY TEX MUN UTIL DIST ,20040401,4.300,20170901,,,20100614,124720,20100617,15000.00,98.000,4.629,,,,20100614,220157,1.00
5F4132FF5738806F,D,73358TRJ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20190715,,,20100614,124627,20100617,25000.00,104.314,,,,,20100614,220157,1.00
8795440F4DFE15D8,D,43231KAT3,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20231201,,,20100614,124403,20100617,10000.00,95.287,,,,,20100614,220157,1.00
4758DECE23F61D9C,D,662823CE1,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20260901,,,20100614,124637,20100617,20000.00,101.558,,,,,20100614,220157,1.00
4539A18C72E0E758,D,662823CE1,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20260901,,,20100614,124636,20100617,20000.00,101.808,,,,,20100614,220157,1.00
E429AA54C1596DEA,S,649787UT3,NEW YORK ST ENVIRONMENTAL QUALITY-86-SER E,20010715,4.250,20110715,,,20100614,124732,20100617,50000.00,103.804,0.701,,,,20100614,220157,1.00
EC509FF5F2B0197B,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100614,124732,20100617,100000.00,101.576,3.784,,,,20100614,220157,1.00
D3F42EC54C695ED5,S,785870NG7,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.250,20190701,,,20100614,124737,20100617,25000.00,103.336,2.877,,,,20100614,220157,1.00
CD332E8236343C6E,S,88278PGS7,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20240315,,,20100614,124700,20100617,30000.00,108.511,3.358,,,,20100614,220157,1.00
10F7805216C22899,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,124740,20100624,20000.00,102.250,6.310,,,,20100614,220157,1.00
91F1CB9746F6B9FA,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100614,124740,20100617,10000.00,102.417,6.011,,,,20100614,220157,1.00
AD3B6FE4D16925A1,D,529063MK2,LEXINGTON CNTY S C SCH DIST SER A,20071101,4.125,20200201,,,20100614,123955,20100617,100000.00,105.802,,S,,,20100614,220157,1.00
54B4F67A664A46E4,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,124745,20100629,15000.00,100.000,6.628,,,,20100614,220157,1.00
123E74F25BAB2CBE,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,124750,20100624,10000.00,99.987,4.750,,,,20100614,220157,1.00
26217B028EE7BDCE,P,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100614,124742,20100617,10000.00,84.800,5.690,,,,20100614,220157,1.00
8EA596E9E3ADFDC4,P,735000HD6,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,4.000,20101101,,,20100614,124744,20100617,1000000.00,101.016,1.251,,,,20100614,220157,1.00
A856E63BFAEBF893,S,49140MSW0,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-C,20080529,4.000,20200201,,,20100614,124743,20100617,210000.00,105.815,3.136,,,,20100614,220157,1.00
7ECB3E51C72C0B2D,D,49140MSW0,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-C,20080529,4.000,20200201,,,20100614,124743,20100617,210000.00,104.565,,,,,20100614,220157,1.00
0C9DAD911B5F6BC3,P,347658QF6,FORT LAUDERDALE FLA WTR & SWR ,20080306,5.000,20320901,,,20100614,124747,20100617,40000.00,102.145,4.645,,,,20100614,220157,1.00
957C83927CF940C1,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100614,124745,20100617,100000.00,98.000,4.883,,,,20100614,220157,1.00
9D2CBDFFE4494F1D,D,347658QF6,FORT LAUDERDALE FLA WTR & SWR ,20080306,5.000,20320901,,,20100614,124747,20100617,40000.00,102.645,,,,,20100614,220157,1.00
0C9E3BDCACF9AED3,D,251237ZJ5,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20240701,,,20100614,124716,20100617,100000.00,101.020,,P,,,20100614,220157,1.00
423938D7C4F48873,D,940157RS1,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,5.000,20180601,,,20100614,124600,20100617,50000.00,117.335,,,,,20100614,220157,1.00
323A92CB23F8BE12,D,26116PAS9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20360701,,,20100614,124648,20100617,100000.00,87.499,,,,,20100614,220157,1.00
D81439E2390CECF0,D,745051AZ5,PUEBLO WEST MET DIST COLO WTR REF,20051031,3.875,20181215,,,20100614,124134,20100617,405000.00,104.660,,,,,20100614,220157,1.00
DFFC34E7268B8AD9,P,13062RWG9,CALIFORNIA ST UNREFUNDED BALANCE,20000901,5.250,20140901,,,20100614,124739,20100617,265000.00,100.878,0.955,,,,20100614,220157,1.00
6D7FF08EE2E7C1D0,S,64579FVC4,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20210101,,,20100614,124756,20100617,20000.00,101.900,4.821,,,,20100614,220157,1.00
DF52B1AFEA305966,S,190813ML6,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.500,20370401,,,20100614,124746,20100617,25000.00,105.010,4.850,,,,20100614,220157,1.00
F6082418881EFBDC,S,74535CBS0,PUGET SOUND WASH EDL SVC DIST ,20060706,5.000,20311201,,,20100614,124700,20100617,15000.00,106.909,3.697,,,,20100614,220157,1.00
1260056E82818EA0,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100614,124515,20100622,10000.00,91.080,6.495,,,,20100614,220157,1.00
4F5496EC31F8D44F,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100614,124700,20100616,125000.00,111.803,1.047,,,,20100614,220157,1.00
F064F02A0828DF47,S,696327HN8,PALESTINE TEX CTFS OBLIG-SER B,20100601,4.000,20280215,Y,,20100614,124219,20100714,510000.00,100.984,3.876,,,,20100614,220157,1.00
45D1406B74F8425C,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,124759,20100624,5000.00,102.250,6.310,,,,20100614,220157,1.00
6EDC36CD2FD23552,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,124759,20100623,5000.00,103.000,5.992,,,,20100614,220157,1.00
238D6C34E67592F1,S,8987965Y9,TUCSON ARIZ WTR REV TAXABLE-SYS-SER A-BUILD AMER,20100629,5.939,20300701,Y,,20100614,124759,20100629,5000.00,102.500,5.727,,,,20100614,220157,1.00
4DFFCCBFB2D75276,D,167570PD6,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,5.000,20490320,,,20100614,124455,20100617,95000.00,95.900,,,,,20100614,220157,1.00
71EB24E103836E13,S,34074MDA6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.600,20290101,Y,,20100614,124802,20100623,100000.00,101.250,4.437,,,,20100614,220157,1.00
E6477FFE3D14773C,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100614,124804,20100617,100000.00,81.951,4.127,,,,20100614,220157,1.00
D9A790A23B71C292,S,557250WM5,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.600,20300601,Y,,20100614,124806,20100623,20000.00,101.500,5.402,,,,20100614,220157,1.00
091610F110C61682,S,544495EK6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20210701,,,20100614,124756,20100617,10000.00,105.500,3.089,,,,20100614,220157,1.00
70CFFC6DC253D269,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100614,124758,20100617,25000.00,101.000,4.525,,,,20100614,220157,1.00
02D47F9DA927F5B1,P,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100614,124800,20100617,10000.00,58.419,7.691,,,,20100614,220157,1.00
D9D109D7D0F9B1E2,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100614,124806,20100617,10000.00,95.828,5.377,,,,20100614,220157,1.00
C5AD9848A93182CB,D,346805CP7,FORT BEND CNTY TEX MUN UTIL ,20070901,4.800,20210901,,,20100614,124705,20100617,15000.00,106.940,,,,,20100614,220157,1.00
A130DF7D232B6000,D,346805CP7,FORT BEND CNTY TEX MUN UTIL ,20070901,4.800,20210901,,,20100614,124704,20100617,15000.00,107.190,,,,,20100614,220157,1.00
9F7803E42AF4B968,P,26116PAS9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20360701,,,20100614,124600,20100617,100000.00,87.439,5.955,,,,20100614,220157,1.00
8D0D792FE13B3584,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100614,124739,20100617,100000.00,83.174,5.150,,,,20100614,220157,1.00
C8A235089780AD0B,P,114894CW6,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,4.800,20141001,,,20100614,124745,20100617,100000.00,99.900,4.824,,,,20100614,220157,1.00
4F71CBE36DE59371,P,73208TRF2,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20370501,,,20100614,124801,20100617,25000.00,96.000,5.280,,,,20100614,220157,1.00
6EEE665066AA840B,S,651469LU0,NEWINGTON CONN ,20030615,3.000,20130615,,,20100614,124741,20100617,150000.00,104.087,0.927,,,,20100614,220157,1.00
CECCE86FFB82D909,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,124803,20100624,25000.00,99.871,5.010,,,,20100614,220157,1.00
80C940EA5F1BF754,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100614,124802,20100617,10000.00,100.986,4.500,,,,20100614,220157,1.00
31A32547651AB82C,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100614,124805,20100617,100000.00,99.500,4.671,,,,20100614,220157,1.00
308DEC5508B385EA,S,940157MP2,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.200,20220601,,,20100614,124808,20100617,10000.00,105.827,3.120,,,,20100614,220157,1.00
A700134C8683F987,P,34073JAR0,FLORIDA HSG FIN CORP MTG-SER-VALENCIA TRACE APT-F 2,20020719,7.000,20220601,,,20100614,124701,20100615,30000.00,93.000,7.915,,,,20100614,220157,1.00
611408A036BAF58C,S,646133FE3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-B,20020615,5.750,20140915,,,20100614,124700,20100617,50000.00,109.226,1.550,,,,20100614,220157,1.00
5CB3DC643912628F,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100614,124807,20100617,100000.00,106.582,6.930,,,,20100614,220157,1.00
2FE3862D0A14849D,P,797646MJ2,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20170615,,,20100614,124756,20100617,15000.00,109.738,3.423,,,,20100614,220157,1.00
9008D534292C9CE0,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100614,124807,20100701,30000.00,95.578,5.401,,,,20100614,220157,1.00
635720E1E90D41AA,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,124815,20100624,300000.00,99.750,4.766,,,,20100614,220157,1.00
DE436C19F5E47FB9,S,792075EX7,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,4.250,20100701,,,20100614,124300,20100617,100000.00,100.145,0.500,,,,20100614,220157,1.00
FA5424EB4B825B11,D,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,124815,20100624,300000.00,97.875,,,,,20100614,220157,1.00
D097F1F392801288,P,564377ZX0,MANSFIELD TEX REF,20040301,3.000,20120215,,,20100614,124809,20100617,25000.00,102.080,1.724,,,Y,20100614,220157,1.00
CAECA49B2CCBAD06,D,105025E71,BRAINTREE MASS MUN PURP LN,20100515,2.000,20270515,,,20100614,124300,20100617,75000.00,75.464,,,,,20100614,220157,1.00
1A93F06726DDF791,S,394641HV9,GREENE CNTY OHIO TAXABLE-SWR SYS,20100323,5.750,20231201,,,20100614,124700,20100617,10000.00,101.400,5.300,,,,20100614,220157,1.00
B1B99E8BEC8AF6C7,S,15722TDD0,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20220801,,,20100614,124808,20100617,100000.00,52.728,5.350,,,,20100614,220157,1.00
DB4C993EAF91690B,S,773754EZ5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20180801,,,20100614,124812,20100630,45000.00,70.501,4.370,,,,20100614,220157,1.00
7F8B25B5E231A7D3,S,611310AS2,MONROE TWP N J COMMRS FIRE ,20071212,4.375,20210701,,,20100614,124817,20100617,25000.00,107.669,3.151,,,,20100614,220157,1.00
873D2F07DB817956,S,577285W21,MAUI CNTY HAWAII SER A,20080116,5.000,20190701,,,20100614,124803,20100617,25000.00,113.928,2.805,,,,20100614,220157,1.00
9B7116F1281265D6,S,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20100614,124827,20100617,50000.00,114.702,2.780,,,,20100614,220157,1.00
BF048F447C14A98A,S,871702ZH2,SYRACUSE N Y PUB IMPT-SER A,20100615,2.500,20151215,Y,,20100614,124817,20100617,40000.00,101.935,2.125,,,,20100614,220157,1.00
F18D4F06F055385E,S,871702ZH2,SYRACUSE N Y PUB IMPT-SER A,20100615,2.500,20151215,Y,,20100614,124817,20100617,50000.00,101.935,2.125,,,,20100614,220157,1.00
A129D87AEB117CCC,S,190813ML6,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.500,20370401,,,20100614,124818,20100617,30000.00,105.010,4.850,,,,20100614,220157,1.00
A34C35B76F989DE8,S,871702ZP4,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20211215,Y,,20100614,124822,20100617,15000.00,99.531,3.550,,,,20100614,220157,1.00
DDADBF89D857297A,D,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20100614,124827,20100617,50000.00,113.202,,,,,20100614,220157,1.00
71A9A2E398C7FEC4,D,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100614,124427,20100616,30000.00,99.872,,,,,20100614,220157,1.00
E1CBC10BAFD6343E,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,124830,20100617,100000.00,99.681,5.023,,,,20100614,220157,1.00
189F66B74E8F8E41,S,230561UK6,CUMBERLAND CNTY N J GEN IMPT,20071101,3.500,20121101,,,20100614,124826,20100617,10000.00,106.280,0.821,,,,20100614,220157,1.00
723B16B1FC8FF60B,P,112853Q74,BROOKFIELD WIS REF,20050501,4.000,20121101,,,20100614,124810,20100617,15000.00,105.301,1.710,,,,20100614,220157,1.00
0669A69126317AEB,D,189152FK2,CLOVER S C SCH DIST NO 2 SER A,20070927,4.500,20240301,,,20100614,124102,20100617,100000.00,104.207,,S,,,20100614,220157,1.00
C9CDAEA0253607F0,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100614,124828,20100617,40000.00,96.277,5.274,,,,20100614,220157,1.00
4281BDDBE909A43E,P,442435KH5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20251115,,,20100614,124800,20100617,50000.00,103.852,4.385,,,,20100614,220157,1.00
A608E5AB010D9F0F,D,13066YMH9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20170501,,,20100614,124640,20100617,250000.00,106.678,,P,,,20100614,220157,1.00
C509FD7C99662531,S,347658RE8,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20200301,,,20100614,124132,20100617,585000.00,105.027,3.360,,,,20100614,220157,1.00
DC0A8515B686DD7C,D,014393KU5,ALDINE TEX INDPT SCH DIST PREREFUNDED-REF,20010315,5.500,20140215,,,20100614,124742,20100617,10000.00,102.415,,,,,20100614,220157,1.00
2959D58C53FE260A,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100614,124828,20100617,40000.00,97.250,,,,,20100614,220157,1.00
63E87001B880465E,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100614,124828,20100617,40000.00,97.250,,,,,20100614,220157,1.00
551C314F18E950E3,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100614,124838,20100617,5000.00,101.950,4.175,,,,20100614,220157,1.00
C7FB0EC7ABF10D2E,P,401784VE0,GUILFORD CNTY N C REF-SER C,20050201,5.000,20111001,,,20100614,124837,20100617,30000.00,105.065,1.033,,,,20100614,220157,1.00
1C50223B806229CB,P,92813HMA1,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20000803,6.000,20200401,,,20100614,124840,20100617,50000.00,99.863,6.017,,,,20100614,220157,1.00
49B45E44EDF090C8,D,92813HMA1,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20000803,6.000,20200401,,,20100614,124840,20100617,50000.00,100.113,,,,,20100614,220157,1.00
3625CA9918115209,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,124845,20100624,5000.00,102.250,6.310,,,,20100614,220157,1.00
71C1E801CBE6A31E,S,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20100614,124813,20100614,1MM+,100.000,0.000,,,,20100614,220157,1.00
94AFF81B090572DD,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100614,124837,20100617,300000.00,104.375,4.017,,,,20100614,220157,1.00
4937AD6F608689AD,D,718814YQ3,PHOENIX ARIZ REF-SER B,20070613,5.000,20200701,,,20100614,124529,20100617,200000.00,110.662,,,,,20100614,220157,1.00
9BD06C0034568F4E,S,796237TX3,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20190201,,,20100614,124839,20100617,1000000.00,115.833,2.910,,,,20100614,220157,1.00
87F8866075F91EFC,D,581291DR9,MCKEAN CNTY PA REF-SER A,20071015,4.000,20111101,,,20100614,124439,20100617,15000.00,103.097,,S,,,20100614,220157,1.00
3792506FACD193DB,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,124853,20100623,10000.00,101.250,6.128,,,,20100614,220157,1.00
FDF6FCA26F9B6A14,P,858892HR6,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,20030409,0.000,20230101,,,20100614,124855,20100617,60000.00,53.833,5.000,,,,20100614,220157,1.00
8A3F0A5A6E9EA672,P,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20100614,124841,20100617,5000.00,105.373,2.287,,,,20100614,220157,1.00
7E590A02961E9D8B,D,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100614,124848,20100617,20000.00,112.031,,,,,20100614,220157,1.00
ECF91E4D6C7B0753,S,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100614,124848,20100617,20000.00,113.532,3.550,,,,20100614,220157,1.00
F15682D9479AA97A,P,798182EH0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20250101,,,20100614,124850,20100617,15000.00,41.691,6.109,,,,20100614,220157,1.00
F5E7B65D980599BA,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100614,124849,20100617,25000.00,102.865,5.121,,,,20100614,220157,1.00
13CC6EC06AB1E73F,D,798182EH0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20250101,,,20100614,124850,20100617,15000.00,41.900,,,,,20100614,220157,1.00
AE9771407E4C5831,D,819878AE9,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.200,20171201,Y,,20100614,124615,20100617,30000.00,99.998,,,,,20100614,220157,1.00
00B34FC65CE96C81,D,81757EAP9,SERVICE CTR RELOCATION INC ,20041101,4.400,20210301,,,20100614,124802,20100617,30000.00,101.707,,S,,,20100614,220157,1.00
9C016C188CA12890,S,57582N5D3,MASSACHUSETTS ST REF-SER A,20060810,5.000,20120701,,,20100614,124800,20100617,100000.00,107.992,1.029,,,,20100614,220157,1.00
79187837A9331443,S,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,,,20100614,124822,20100617,180000.00,101.419,4.454,,,,20100614,220157,1.00
6BBAE5FEF6BD4AF2,P,696667N59,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.000,20150801,,,20100614,124856,20100617,15000.00,104.417,3.061,,,,20100614,220157,1.00
150D8A8EA2AE73C9,P,797669MG0,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20130701,,,20100614,124856,20100617,15000.00,107.121,2.549,,,,20100614,220157,1.00
2DA2AE9FCEF64936,S,462582KY2,IOWA ST UNIV SCIENCE & UTIL SYS-SER I S U,20031201,4.750,20241101,,,20100614,124853,20100617,10000.00,104.400,3.358,,,,20100614,220157,1.00
559256E88F526AFB,P,83755GYS0,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER F,20020801,4.050,20120501,,,20100614,124827,20100617,25000.00,100.334,3.861,,,,20100614,220157,1.00
913BE48A72382854,P,79061BAR6,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.900,20140815,,,20100614,124851,20100617,5000.00,97.514,5.576,,,,20100614,220157,1.00
E7F3EA38E6198728,D,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,,,20100614,124822,20100617,180000.00,100.009,,,,,20100614,220157,1.00
8B67624C6601B899,D,462582KY2,IOWA ST UNIV SCIENCE & UTIL SYS-SER I S U,20031201,4.750,20241101,,,20100614,124853,20100617,10000.00,104.000,,,,,20100614,220157,1.00
A0B64C6A8F85D988,S,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20100614,124900,20100617,10000.00,103.964,4.413,,,,20100614,220157,1.00
E45866B47E6668D7,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100614,124901,20100617,15000.00,100.625,4.389,,,,20100614,220157,1.00
F9A1D71867866D1A,P,23410RAF3,DAKOTA COMMUNICATIONS CTR MINN ,20070501,4.000,20130201,,,20100614,124901,20100617,50000.00,106.359,1.517,,,,20100614,220157,1.00
3EB93DA10F4EE8D5,S,955300MX3,WEST PERRY PA SCH DIST ,20100115,3.250,20191001,,,20100614,124906,20100617,10000.00,100.000,3.249,,,,20100614,220157,1.00
BC8950E26073817F,S,956553UM1,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20161101,,,20100614,124906,20100617,25000.00,114.550,2.514,,,,20100614,220157,1.00
27B73DE844C62FCC,D,649838JW0,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.750,20190701,,,20100614,124509,20100617,25000.00,117.348,,,,,20100614,220157,1.00
3C7C524F52B2388C,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100614,124908,20100617,20000.00,95.828,5.377,,,,20100614,220157,1.00
054B4D13D96C735D,P,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100614,124442,20100617,100000.00,117.015,3.617,,,,20100614,220157,1.00
1A1C0CD1C1077923,D,888804AQ4,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.500,20360601,,,20100614,124601,20100617,10000.00,107.442,,,,,20100614,220157,1.00
444C7AC65CE2F888,P,91412F4X2,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20150515,,,20100614,124856,20100617,15000.00,109.225,2.967,,,,20100614,220157,1.00
AA66ACE9D309F6D4,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,Y,,20100614,124917,20100701,20000.00,102.125,5.676,,,,20100614,220157,1.00
F5035442DAE39FEF,P,834430CJ7,SOLVAY N Y UN FREE SCH DIST SER B,20040615,4.500,20140615,,,20100614,124918,20100617,125000.00,106.904,2.420,,,,20100614,220157,1.00
4E593084CDE9AC66,D,834430CJ7,SOLVAY N Y UN FREE SCH DIST SER B,20040615,4.500,20140615,,,20100614,124918,20100617,125000.00,107.404,,,,,20100614,220157,1.00
316CE78F488CA2CF,P,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20100614,124923,20100617,5000.00,94.970,2.446,,,,20100614,220157,1.00
65FE37518318C317,P,729505CC9,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,4.500,20101001,,,20100614,124912,20100617,25000.00,100.787,1.745,,,,20100614,220157,1.00
4651704D1CBADA87,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100614,124921,20100622,10000.00,101.000,4.752,,,,20100614,220157,1.00
7D298A9CDC135ACA,S,6500346F3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20241215,,,20100614,124600,20100617,125000.00,109.003,3.200,,,,20100614,220157,1.00
6E9D33128A3FA682,P,64966BTK9,NEW YORK N Y REF-SER B,20020801,5.750,20160801,,,20100614,124921,20100617,125000.00,106.797,2.442,,,,20100614,220157,1.00
61567EE35BAE0081,P,717180LY7,PHARR TEX REF-SER B,20050815,4.000,20180815,,,20100614,124920,20100617,15000.00,100.400,3.913,,,,20100614,220157,1.00
38E8EA0BBBAD71FE,D,64966BTK9,NEW YORK N Y REF-SER B,20020801,5.750,20160801,,,20100614,124921,20100617,125000.00,107.297,,,,,20100614,220157,1.00
84AEBBF6C86BBE73,D,45200F2A6,ILLINOIS FIN AUTH REV POETRY FNDTN PROJ,20100428,3.000,20140101,,,20100614,124800,20100617,120000.00,101.361,,,,,20100614,220157,1.00
8F1B69387465067E,D,45200F2A6,ILLINOIS FIN AUTH REV POETRY FNDTN PROJ,20100428,3.000,20140101,,,20100614,124823,20100617,120000.00,101.411,,,,,20100614,220157,1.00
C1B900DE1BDBC9E2,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,124828,20100624,200000.00,97.940,,,,,20100614,220157,1.00
3557F961EB0DCBB7,S,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20100614,124930,20100617,50000.00,98.013,4.510,,,,20100614,220157,1.00
6EBD21D313395231,P,95736UWC4,WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS,20100217,6.100,20400601,,,20100614,124800,20100617,10000.00,103.740,5.564,,,,20100614,220157,1.00
A85E57B32F87BE8F,S,95736UWC4,WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS,20100217,6.100,20400601,,,20100614,124800,20100617,10000.00,104.240,5.494,,,,20100614,220157,1.00
59B600904BA5A435,D,02177PAL1,ALTOONA IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION,20080701,6.000,20390601,,,20100614,124632,20100617,290000.00,97.675,,P,,,20100614,220157,1.00
763927269DBE36D9,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100614,124929,20100622,105000.00,101.000,4.876,,,,20100614,220157,1.00
704C5AFCB123700E,P,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20100614,124913,20100614,60000.00,111.590,2.121,,,,20100614,220157,1.00
1CECE59A04197D80,S,443726WT7,HUDSON CNTY N J ,20060912,4.250,20200901,,,20100614,124922,20100617,25000.00,104.712,3.401,,,,20100614,220157,1.00
D72BF3B078B19B81,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100614,124929,20100622,105000.00,99.500,,,,,20100614,220157,1.00
BC8DCA74F4359940,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100614,124908,20100617,100000.00,98.620,5.107,,,,20100614,220157,1.00
F9E63EC4100437E8,S,234685KN4,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.500,20190215,Y,,20100614,124343,20100706,1MM+,111.463,2.980,,,,20100614,220157,1.00
1E63B7B34978020A,S,26116PAS9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20360701,,,20100614,124721,20100617,75000.00,89.926,5.751,,,,20100614,220157,1.00
028394CE11522824,D,797669MG0,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20130701,,,20100614,124656,20100617,15000.00,108.121,,S,,,20100614,220157,1.00
5F2AC02422B19881,S,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20100614,124939,20100617,10000.00,103.964,4.413,,,,20100614,220157,1.00
15E14D8F57B88847,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100614,124847,20100617,25000.00,106.250,,,,,20100614,220157,1.00
25EF46BB39A62041,P,734336PX2,PORT HURON MICH LTD TAX,20020601,4.400,20141001,,,20100614,124925,20100617,10000.00,98.436,4.806,,,,20100614,220157,1.00
2D5C9765D4DFA664,P,542402FQ0,LONG BEACH CALIF BD FIN AUTH PUB SAFETY FACS PROJS,20020301,5.250,20131101,,,20100614,124938,20100617,1MM+,104.000,3.477,,,,20100614,220157,1.00
F6057059184BE705,S,373383NX2,GEORGIA ST SER B,20010701,5.250,20130701,,,20100614,124729,20100617,175000.00,105.012,0.410,,,,20100614,220157,1.00
030866374F453225,S,373383NX2,GEORGIA ST SER B,20010701,5.250,20130701,,,20100614,124842,20100617,50000.00,105.012,0.410,,,,20100614,220157,1.00
99530820D2E8B396,S,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100614,124942,20100617,50000.00,37.813,5.389,,,,20100614,220157,1.00
69BA981DE1C44F74,P,34161CAV9,FLORIDA ST DEPT ED CMNTY SER A FGIC-FSA-CR,20061101,5.000,20230701,,,20100614,124900,20100617,50000.00,103.900,4.350,,,,20100614,220157,1.00
9DCF815A72DA9F00,S,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20100614,124945,20100617,100000.00,109.140,3.460,,,,20100614,220157,1.00
1B425FC64528CA12,S,728837BM6,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.250,20230801,Y,,20100614,124947,20100624,15000.00,100.000,4.250,,,,20100614,220157,1.00
755FFB4AF3398D3E,D,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100614,124942,20100617,50000.00,37.072,,,,,20100614,220157,1.00
5F68415E1788564A,D,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20100614,124702,20100617,90000.00,98.700,,S,,,20100614,220157,1.00
B76495B8A9A7E4B2,D,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20100614,124945,20100617,100000.00,107.265,,,,,20100614,220157,1.00
82679D1C8ECE9186,S,478497TJ9,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20240901,,,20100614,124837,20100617,50000.00,102.526,3.700,,,,20100614,220157,1.00
7187750D3DAB6B2D,S,341507LJ8,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.375,20170701,,,20100614,124839,20100617,200000.00,107.356,2.150,,,,20100614,220157,1.00
20AF311DB291F772,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100614,124652,20100614,1MM+,100.000,0.000,,,,20100614,220157,1.00
8C8E2145F33E4B27,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100614,124852,20100614,1MM+,100.000,0.000,,,,20100614,220157,1.00
05C74F127CFE54FF,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100614,124951,20100617,25000.00,103.557,5.000,,,,20100614,220157,1.00
4D9C6DD68BAF04EB,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100614,124951,20100617,25000.00,101.557,,,,,20100614,220157,1.00
D91E1FF5372AD6A9,S,4787544V3,JOHNSON CNTY KANS WTR DIST ,20100701,3.500,20270101,Y,,20100614,124900,20100707,100000.00,95.650,3.859,,,,20100614,220157,1.00
A86E9ABE79FA0205,P,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20100614,124858,20100617,250000.00,66.776,5.618,,,,20100614,220157,1.00
E58426EB8E8E77BA,S,60242EHG9,MILWAUKEE WIS REDEV AUTH REDEV SCIENCE ED CONSORTIUM PJ-SER A,20050628,5.750,20350801,,,20100614,124959,20100617,30000.00,95.500,6.102,,,,20100614,220157,1.00
2FE27F4232EFF5DA,D,4787544V3,JOHNSON CNTY KANS WTR DIST ,20100701,3.500,20270101,Y,,20100614,124900,20100707,100000.00,94.290,,,,,20100614,220157,1.00
BE069F8612BB4483,D,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100614,124942,20100617,50000.00,37.072,,,,,20100614,220157,1.00
6FC4E58469DDA10B,D,798182EH0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20250101,,,20100614,124858,20100617,15000.00,41.900,,,,,20100614,220157,1.00
2D95447A4C9D3E1B,S,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20100614,125000,20100617,30000.00,109.232,3.515,,,,20100614,220157,1.00
58A2248EF104E7CA,D,734336PX2,PORT HURON MICH LTD TAX,20020601,4.400,20141001,,,20100614,124746,20100617,10000.00,99.556,,S,,,20100614,220157,1.00
A2ABE57E36648FD9,D,753351GR0,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,4.000,20180101,Y,,20100614,124912,20100701,20000.00,102.000,,,,,20100614,220157,1.00
998F1F704E2CA26D,P,612201EP4,MONTCLAIR CALIF REDEV AGY TAX SER B,20060706,4.750,20331001,,,20100614,125009,20100617,20000.00,87.529,5.726,,,,20100614,220157,1.00
B748E2009237F963,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100614,125012,20100622,95000.00,100.250,4.719,,,,20100614,220157,1.00
2DFEDB428612A941,P,13077CTM6,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,6.434,20301101,,,20100614,124900,20100617,10000.00,104.340,6.059,,,,20100614,220157,1.00
AD20F2AC0F5E942D,S,13077CTM6,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,6.434,20301101,,,20100614,124900,20100617,10000.00,104.840,6.018,,,,20100614,220157,1.00
FADCEB047A0B5BD8,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100614,125008,20100617,315000.00,101.999,4.889,,,,20100614,220157,1.00
DA8F5890E836F77A,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,124835,20100701,300000.00,101.189,0.801,,,,20100614,220157,1.00
622D5E9170D8BFB4,P,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100614,124758,20100622,550000.00,99.875,5.010,,,,20100614,220157,1.00
423593938E3A04A8,S,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20100614,125000,20100617,35000.00,67.763,4.352,,,,20100614,220157,1.00
16A94B68ADB2D701,P,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20100614,125003,20100617,5000.00,93.998,4.956,,,,20100614,220157,1.00
FEA3CC0C06DA2DF6,S,2548398M8,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,5.000,20350401,,,20100614,125012,20100617,5000.00,105.694,4.281,,,,20100614,220157,1.00
E4068926744B2DA7,S,246348CH7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.100,20200101,,,20100614,125017,20100617,25000.00,103.900,2.500,,,,20100614,220157,1.00
130116B851944DEC,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100614,125016,20100617,25000.00,99.995,4.000,,,,20100614,220157,1.00
CAADD48196B4AFDE,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100614,125016,20100616,25000.00,98.245,,,,,20100614,220157,1.00
D4065A3C1134FCCB,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100614,125022,20100624,10000.00,100.500,4.063,,,,20100614,220157,1.00
EFBC6EAA7F8EAD3F,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100614,125014,20100617,35000.00,99.541,5.031,,,,20100614,220157,1.00
196FA25F842A88D2,P,735065LM4,PORT ORANGE FLA WTR & SWR REV REF,20030715,4.500,20201001,,,20100614,125018,20100617,25000.00,101.688,3.946,,,,20100614,220157,1.00
DADF6AED082E34DF,D,735065LM4,PORT ORANGE FLA WTR & SWR REV REF,20030715,4.500,20201001,,,20100614,125018,20100617,25000.00,103.500,,,,,20100614,220157,1.00
66681134E86D9A3F,S,939781H78,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER A,20100107,4.875,20290401,,,20100614,125016,20100617,5000.00,100.992,4.735,,,,20100614,220157,1.00
06B3EB854F7E89FE,S,797669TC2,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20260701,,,20100614,125020,20100617,5000.00,101.858,3.166,,,,20100614,220157,1.00
552E65E04EA53AB4,S,167593ED0,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.250,20290101,,,20100614,125020,20100617,25000.00,103.023,4.850,,,,20100614,220157,1.00
A71D45F089C18E2A,S,592597U89,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.250,20230101,,,20100614,124700,20100617,50000.00,106.460,2.000,,,,20100614,220157,1.00
E85486F2CDBD9C63,S,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20100614,124800,20100617,100000.00,107.378,4.400,,,,20100614,220157,1.00
C4BF877C04E7A0F5,P,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100614,124933,20100622,450000.00,99.875,5.010,,,,20100614,220157,1.00
18B0CE0033F21908,S,869410BU3,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20220801,,,20100614,125015,20100617,145000.00,51.803,5.500,,,,20100614,220157,1.00
B7FC61B3E9D84208,S,875028FW7,TAMAQUA PA AREA SCH DIST REF,20070104,4.050,20240301,,,20100614,124949,20100617,200000.00,100.486,3.750,,,,20100614,220157,1.00
AA10478789838A3B,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100614,124944,20100617,100000.00,92.947,4.154,,,,20100614,220157,1.00
1DCB4A376D32AF18,D,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20100614,124928,20100617,175000.00,119.535,,,,,20100614,220157,1.00
308466F6DB46B8DE,D,875028FW7,TAMAQUA PA AREA SCH DIST REF,20070104,4.050,20240301,,,20100614,124949,20100617,200000.00,99.986,,,,,20100614,220157,1.00
C1C045DE7FF584D2,D,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100614,124944,20100617,100000.00,91.607,,,,,20100614,220157,1.00
602623B095561651,P,91412FWJ2,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20230515,,,20100614,125000,20100617,100000.00,103.311,4.075,,,,20100614,220157,1.00
31EAF9D44A6F3B84,P,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20100614,125026,20100617,20000.00,96.525,5.301,,,,20100614,220157,1.00
4BA26278D80CB26B,P,975893BY3,WINTER PARK FLA ,20011101,4.750,20210701,,,20100614,125026,20100617,30000.00,99.476,4.812,,,,20100614,220157,1.00
B97EAE63CEE657B0,D,975893BY3,WINTER PARK FLA ,20011101,4.750,20210701,,,20100614,125026,20100617,30000.00,101.247,,,,,20100614,220157,1.00
790B6AE8AF1AAF7B,S,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100614,125000,20100617,15000.00,117.242,3.150,,,,20100614,220157,1.00
D472AF21F8D92451,P,850000ZG8,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,3.250,20110815,,,20100614,125020,20100617,20000.00,101.290,2.118,,,,20100614,220157,1.00
467E5652E61F56FF,S,649717NT8,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-B1,20080624,,20440401,,,20100614,125012,20100614,1MM+,100.000,0.000,,,,20100614,220157,1.00
861DC53719920F8D,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100614,125012,20100614,700000.00,100.000,0.000,,,,20100614,220157,1.00
84E569E8F19B81DB,D,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100614,125000,20100617,15000.00,117.241,,,,,20100614,220157,1.00
DC3B4C2B797A93C7,S,79875YBQ3,SAN MARCOS CALIF SCHS FING ,20100622,4.250,20250815,Y,,20100614,125000,20100622,50000.00,100.701,4.164,,,,20100614,220157,1.00
2F5B8A767426EA97,S,453722KR0,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,4.000,20300301,Y,,20100614,125040,20100623,25000.00,100.000,3.999,,,,20100614,220157,1.00
12FA1A96328E2993,S,728837BM6,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.250,20230801,Y,,20100614,125032,20100624,15000.00,100.000,4.250,,,,20100614,220157,1.00
2DF71F640640D088,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,125039,20100617,20000.00,99.500,5.037,,,,20100614,220157,1.00
C085E2A531DF5D19,D,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20100614,124956,20100617,30000.00,108.295,,S,,,20100614,220157,1.00
1660CC1F4CFC4A04,D,006116BG1,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20250815,Y,,20100614,124700,20100623,25000.00,106.247,,,,,20100614,220157,1.00
71493265AED0775A,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,125039,20100617,20000.00,98.125,,,,,20100614,220157,1.00
AC31334D2A48A289,D,043519RX7,ASCENSION PARISH LA PARISHWIDE ,20100601,4.000,20280301,Y,,20100614,124815,20100630,100000.00,99.119,,,,,20100614,220157,1.00
6AA36B010D15DB30,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100614,125047,20100629,20000.00,99.509,4.538,,,,20100614,220157,1.00
33D06ADF8313C245,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100614,125047,20100630,20000.00,100.602,4.423,,,,20100614,220157,1.00
B41ACE2C2AD2F935,P,498037KL3,KITSAP CNTY WASH CONS HSG AUTH BREMERTON GOVT CTR,20050630,4.250,20250701,,,20100614,125047,20100617,10000.00,98.040,4.429,,,,20100614,220157,1.00
C7816D1A75260D8A,D,718814YQ3,PHOENIX ARIZ REF-SER B,20070613,5.000,20200701,,,20100614,124746,20100617,200000.00,110.762,,,,,20100614,220157,1.00
09BE005E976D001F,P,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20100614,124900,20100617,175000.00,119.475,3.504,,,,20100614,220157,1.00
312CD764FB04F7E7,S,486276DX3,KAUKAUNA WIS AREA SCH DIST REF,20010901,4.700,20150301,,,20100614,125042,20100615,10000.00,100.632,3.783,,,,20100614,220157,1.00
6EDD880BC4061B3F,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100614,124956,20100617,200000.00,102.011,3.955,,,,20100614,220157,1.00
2589F2C7BC45BEB2,S,033455AY2,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.100,20270601,,,20100614,125053,20100617,5000.00,101.600,3.864,,,,20100614,220157,1.00
29021042D5B37A60,P,649902AD5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.125,20260315,,,20100614,125036,20100617,10000.00,98.349,4.270,,,,20100614,220157,1.00
9522651DB1766C86,P,650231BE2,NEWARK CALIF CTFS PARTN SILLIMAN CMNTY ACTIVITY CTR,19980601,5.000,20280601,,,20100614,125039,20100617,20000.00,96.776,5.280,,,,20100614,220157,1.00
0CAE5976B230810C,P,400577CG5,GUADALUPE CALIF REDEV AGY TAX REF,20030403,5.125,20350801,,,20100614,125048,20100617,10000.00,87.824,6.076,,,,20100614,220157,1.00
186BB2DE8B6D4D03,S,63877NCE5,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20150901,,,20100614,125046,20100617,25000.00,110.296,1.972,,,,20100614,220157,1.00
C308699D10E1B356,S,130684XJ7,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.000,20151001,,,20100614,125035,20100617,10000.00,103.362,3.301,,,,20100614,220157,1.00
92A60BE67A9AA6B0,S,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20100614,125034,20100617,200000.00,105.774,4.105,,,,20100614,220157,1.00
4D3C90A4DB510CFC,S,918826FD5,VAL VERDE CALIF UNI SCH DIST PREREFUNDED-REF & SCH CONSTR-B,20050726,5.000,20350101,,,20100614,125046,20100617,5000.00,113.759,1.827,,,,20100614,220157,1.00
C30330C2B6D7354A,D,68607HP91,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.000,20161101,,,20100614,125052,20100617,20000.00,108.165,,,,,20100614,220157,1.00
9CC431081C1D7651,S,68607HP91,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.000,20161101,,,20100614,125052,20100617,20000.00,109.666,2.357,,,,20100614,220157,1.00
47D1ADC8A1B16E41,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100614,124951,20100622,550000.00,100.000,5.000,,,,20100614,220157,1.00
6A1546CE6CED448B,S,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100614,125050,20100617,50000.00,37.813,5.389,,,,20100614,220157,1.00
F05A82AD53126F43,D,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100614,125050,20100617,50000.00,37.072,,,,,20100614,220157,1.00
FD14B665F7D5341C,P,657905CM5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,4.750,20240901,,,20100614,125000,20100617,50000.00,98.500,4.897,,,,20100614,220157,1.00
695F8F0FCC13E7B5,P,394848CQ6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20370201,,,20100614,125057,20100617,10000.00,79.849,6.324,,,,20100614,220157,1.00
AEEADAA932F5D4BC,S,3415356W7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20180601,,,20100614,125043,20100617,20000.00,111.592,3.253,,,,20100614,220157,1.00
F8A8E1E32DF1986F,S,714145RK7,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20250301,,,20100614,125047,20100618,45000.00,104.000,3.714,,,,20100614,220157,1.00
63B098F2229CFC3E,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100614,124937,20100617,25000.00,107.800,5.567,,,,20100614,220157,1.00
6727DB1DC48977F3,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100614,121728,20100622,80000.00,101.245,4.350,,,,20100614,220157,1.00
2E722CBDF46B549B,D,391577JZ7,GREATER ARIZ DEV AUTH SER A,20060302,4.375,20270801,,,20100614,124731,20100617,10000.00,94.820,,,,,20100614,220157,1.00
069BC07020A1B452,D,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100614,125025,20100617,15000.00,117.241,,,,,20100614,220157,1.00
6CC138CE12F4C443,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100614,124846,20100617,25000.00,106.500,,,,,20100614,220157,1.00
A3261C3C9C1AFCE2,D,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100614,125050,20100617,50000.00,37.072,,,,,20100614,220157,1.00
5D939CB91C3EEB44,D,651469LU0,NEWINGTON CONN ,20030615,3.000,20130615,,,20100614,125000,20100617,150000.00,103.687,,,,,20100614,220157,1.00
67990C112FB5145D,S,96678JBP1,WHITTIER CALIF UTIL AUTH WTR TAXABLE-SER A-BUILD AMER BD,20091022,6.280,20390601,,,20100614,125106,20100617,20000.00,103.199,5.816,,,,20100614,220157,1.00
B90F4B5BF055CC23,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100614,125104,20100617,10000.00,95.578,5.400,,,,20100614,220157,1.00
E90EC7BCB82858F6,D,13062N6K8,CALIFORNIA ST ,20030201,5.250,20260201,,,20100614,121300,20100617,115000.00,101.978,,,,,20100614,220157,1.00
1F0DA39351CB647F,P,035573VL5,ANN ARBOR MICH WTR SUPPLY SYS SER Z,20040201,4.250,20240201,,,20100614,125053,20100617,40000.00,99.000,4.348,,,,20100614,220157,1.00
6FB96A25FA2CBC4D,S,13062N6K8,CALIFORNIA ST ,20030201,5.250,20260201,,,20100614,125049,20100617,115000.00,101.978,4.440,,,,20100614,220157,1.00
83348043DFF21EDD,P,978828JG7,WOODBRIDGE CONN REF,20010415,4.500,20150415,,,20100614,125054,20100617,50000.00,110.823,2.129,,,,20100614,220157,1.00
F70B12011B0AA5BE,S,70917RTZ8,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,4.000,20150901,,,20100614,125108,20100617,10000.00,109.550,2.056,,,,20100614,220157,1.00
4801377CA44C6B2D,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,124815,20100624,200000.00,98.000,,,,,20100614,220157,1.00
7F481990F7DF1FBC,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,123215,20100624,25000.00,99.500,4.797,,,,20100614,220157,1.00
6B2339FA48D3A179,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,123215,20100624,35000.00,99.500,4.797,,,,20100614,220157,1.00
2BEFE864C48CE5D1,P,733581P63,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20241015,,,20100614,125104,20100617,50000.00,102.691,3.988,,,,20100614,220157,1.00
4FECCA1812862A6F,S,160069QV5,CHARLESTON CNTY S C IMPT-SER A,20090813,5.500,20170801,,,20100614,125035,20100617,75000.00,120.281,2.386,,,,20100614,220157,1.00
1DB872E24A4C142B,D,63877NCE5,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20150901,,,20100614,125054,20100617,25000.00,108.579,,,,,20100614,220157,1.00
69101BA2EF549160,S,8987965Y9,TUCSON ARIZ WTR REV TAXABLE-SYS-SER A-BUILD AMER,20100629,5.939,20300701,Y,,20100614,125120,20100629,10000.00,102.500,5.727,,,,20100614,220157,1.00
4994F5A935ABD11F,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100614,125105,20100617,10000.00,98.644,4.596,,,,20100614,220157,1.00
67720C1125449D01,S,6817934J1,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.450,20260201,,,20100614,125113,20100617,25000.00,105.008,3.764,,,,20100614,220157,1.00
92CFB90499D183E4,P,764258PZ6,RICHLAND WASH ,20070320,4.400,20261201,,,20100614,125119,20100617,70000.00,98.118,4.564,,,,20100614,220157,1.00
2CDD354886530818,P,80585LAG3,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,5.000,20131201,,,20100614,124600,20100617,50000.00,106.581,2.981,,,,20100614,220157,1.00
1994CE8EF2876811,S,891381YX7,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,2.875,20140801,,,20100614,125117,20100617,150000.00,104.251,1.800,,,,20100614,220157,1.00
FC57F2396C89999B,D,6817934J1,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.450,20260201,,,20100614,125113,20100617,25000.00,103.508,,,,,20100614,220157,1.00
B7E162FCAB1A6EDF,S,546540HW8,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.375,20190701,Y,,20100614,125112,20100624,200000.00,100.000,3.375,,,Y,20100614,220157,1.00
35078F6D2802C741,D,80585LAG3,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,5.000,20131201,,,20100614,124600,20100617,50000.00,106.688,,,,,20100614,220157,1.00
7BADB0FA84D1B378,S,696550PT3,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20150801,,,20100614,125100,20100617,20000.00,112.135,2.463,,,,20100614,220157,1.00
A85A15F45263EC00,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100614,125000,20100617,100000.00,104.500,2.403,,,,20100614,220157,1.00
F1D6FC2321AE419D,S,13066YPJ2,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,4.750,20220501,,,20100614,125128,20100617,20000.00,106.919,3.727,,,,20100614,220157,1.00
F9BED907C39A0DC8,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100614,125038,20100622,450000.00,100.000,5.000,,,,20100614,220157,1.00
A85E408107F5864D,P,613349D48,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20040226,3.750,20160701,,,20100614,125113,20100614,35000.00,96.899,4.338,,,,20100614,220157,1.00
26DE251DCA10C944,D,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100614,125011,20100617,500000.00,106.590,,,,,20100614,220157,1.00
B19BFC2700217DB5,D,13066YPJ2,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,4.750,20220501,,,20100614,125128,20100617,20000.00,105.044,,,,,20100614,220157,1.00
982DA1C24F034EF7,D,3415356W7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20180601,,,20100614,125040,20100617,20000.00,110.967,,,,,20100614,220157,1.00
89866B9066EC8B11,D,3415356W7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20180601,,,20100614,125027,20100617,20000.00,111.217,,,,,20100614,220157,1.00
88718A1EEA4830AE,D,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100614,124554,20100617,100000.00,100.482,,,,,20100614,220157,1.00
FD6624073B43C7F1,S,542424MV5,LONG BEACH CALIF HBR REV REF-SER B,20050323,5.000,20170515,,,20100614,125113,20100617,50000.00,110.672,2.667,,,,20100614,220157,1.00
275BD8EB159B6CDF,P,709208AS1,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20010915,5.000,20211001,,,20100614,125138,20100617,20000.00,104.775,1.252,,,,20100614,220157,1.00
75E25B39D4131766,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,123215,20100624,20000.00,99.500,4.797,,,,20100614,220157,1.00
DF4505026516193F,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100614,125136,20100617,30000.00,101.062,,,,,20100614,220157,1.00
D2AA80EB8C9116A7,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,123215,20100624,20000.00,99.500,4.797,,,,20100614,220157,1.00
9120BD38AD7360C5,S,777870MX1,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.100,20360901,,,20100614,125133,20100617,25000.00,79.323,6.800,,,,20100614,220157,1.00
A5A6119D71A654D5,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100614,125136,20100617,30000.00,102.313,3.860,,,,20100614,220157,1.00
2F22FE2D41506DD9,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100614,125134,20100617,10000.00,101.754,4.988,,,,20100614,220157,1.00
1FC0A017DC136949,S,64985HCM7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20180415,Y,,20100614,125137,20100624,100000.00,102.451,2.650,,,,20100614,220157,1.00
65A91A379CC60A2B,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100614,125141,20100617,40000.00,95.420,5.319,,,,20100614,220157,1.00
E07D73B76350A892,D,035573VL5,ANN ARBOR MICH WTR SUPPLY SYS SER Z,20040201,4.250,20240201,,,20100614,125052,20100617,40000.00,99.625,,P,,,20100614,220157,1.00
5FFCB0936A9BFC14,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100614,125141,20100617,40000.00,96.384,,,,,20100614,220157,1.00
4F27C6819887A226,P,277497GW7,EASTON CONN ,20041101,4.150,20211101,,,20100614,125133,20100617,20000.00,99.610,4.193,,,,20100614,220157,1.00
EC99A3D2078FFB2D,S,167593ED0,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.250,20290101,,,20100614,125137,20100617,20000.00,103.023,4.850,,,,20100614,220157,1.00
E0C7B0785625F974,S,68606TDK4,OREGON SPL DISTS ASSN SER C,20100601,4.000,20190101,Y,,20100614,125142,20100617,50000.00,105.320,3.280,,,,20100614,220157,1.00
F28449761E7CD341,P,549802BW5,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,5.500,20180215,,,20100614,125134,20100617,100000.00,102.500,5.100,,,,20100614,220157,1.00
A4CEA53320E48D7C,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100614,125147,20100617,90000.00,95.420,5.319,,,,20100614,220157,1.00
245AF733AAE56EB1,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100614,125147,20100617,90000.00,96.384,,,,,20100614,220157,1.00
46C8C56A14098643,P,707167BE1,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.375,20261201,,,20100614,092401,20100617,250000.00,53.035,11.969,,,,20100614,220157,1.00
A758AF3553D24687,P,702528CH1,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.250,20240801,,,20100614,125143,20100617,40000.00,92.652,4.980,,,,20100614,220157,1.00
3A854D9E3099D737,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100614,125049,20100617,50000.00,98.110,5.146,,,,20100614,220157,1.00
79DF3270C590C67E,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100614,125141,20100617,40000.00,96.384,,,,,20100614,220157,1.00
61A27D971CE36DB3,P,952030YD0,WEST CHESTER PA AREA SCH DIST REF,20061101,4.250,20240415,,,20100614,125141,20100617,50000.00,102.494,3.768,,,,20100614,220157,1.00
903ADF5DC059F7AE,S,954898AH5,WEST ORANGE TWP N J REF,20040315,5.000,20120215,,,20100614,125148,20100617,15000.00,107.044,0.726,,,,20100614,220157,1.00
69287ACE35464B7B,S,709207BF0,PENNSYLVANIA ST PUB SCH BLDG GARNET VLY SCH DIST PJ,20050415,4.500,20150201,,,20100614,125152,20100617,5000.00,107.250,2.816,,,,20100614,220157,1.00
C1BA92218A32419E,S,051595AH9,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20290801,,,20100614,125150,20100617,5000.00,109.500,3.638,,,,20100614,220157,1.00
BFC942C4E4C2970B,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100614,125136,20100617,5000.00,99.996,5.646,,,,20100614,220157,1.00
7D6B689814241EC7,D,702528CH1,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.250,20240801,,,20100614,125143,20100617,40000.00,94.303,,,,,20100614,220157,1.00
394E2A65442CF573,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100614,125147,20100617,90000.00,96.384,,,,,20100614,220157,1.00
66C5ABC135C47900,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100614,125136,20100616,5000.00,99.896,,,,,20100614,220157,1.00
52E93D6FF1D3DAB9,D,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20100614,125058,20100617,100000.00,101.385,,S,,,20100614,220157,1.00
53C5EFA848D8E576,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100614,125134,20100617,10000.00,100.251,,,,,20100614,220157,1.00
C99241A618BE0FC1,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100614,125027,20100617,10000.00,96.589,,S,,,20100614,220157,1.00
FF1889944200B95D,D,113152LQ3,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20261101,,,20100614,125110,20100617,55000.00,101.773,,,,,20100614,220157,1.00
075E48DD25C02726,D,113152LQ3,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20261101,,,20100614,125056,20100617,55000.00,101.898,,,,,20100614,220157,1.00
CC4472F57DED11E5,P,150429ZW1,CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020215,0.000,20250815,,,20100614,125100,20100617,690000.00,44.980,1.413,,,,20100614,220157,1.00
0EA9068702FC6EF1,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,125202,20100624,10000.00,102.250,6.310,,,,20100614,220157,1.00
30527397D46D037A,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,125202,20100624,5000.00,102.250,6.310,,,,20100614,220157,1.00
EB914362576C2CD6,S,391577JZ7,GREATER ARIZ DEV AUTH SER A,20060302,4.375,20270801,,,20100614,125142,20100617,10000.00,97.464,4.590,,,,20100614,220157,1.00
239197C80C2D41A7,S,915730TP0,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20230201,Y,,20100614,125202,20100624,10000.00,98.802,3.619,,,,20100614,220157,1.00
590CAD4F80546A29,S,113152LQ3,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20261101,,,20100614,125115,20100617,55000.00,103.000,3.779,,,,20100614,220157,1.00
C4DA811913BBEEC1,P,59259NHW6,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20191115,,,20100614,124600,20100617,600000.00,106.677,0.496,,,,20100614,220157,1.00
E8E99A4D940F4F48,D,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,124237,20100624,1MM+,97.700,,,,,20100614,220157,1.00
F3A0C33D324F8625,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,125158,20100624,25000.00,99.679,5.025,,,,20100614,220157,1.00
AB3212A484439FC3,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,125203,20100624,25000.00,99.679,5.025,,,,20100614,220157,1.00
28EA3B81B14537FF,P,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100614,125203,20100617,10000.00,93.110,5.113,,,,20100614,220157,1.00
FBFE548F42C4A8D4,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100614,125204,20100617,25000.00,100.850,3.894,,,,20100614,220157,1.00
A518659DE4F10247,S,178882KN5,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.250,20180615,,,20100614,125201,20100617,25000.00,111.871,2.596,,,,20100614,220157,1.00
A7E9B8FD32DEE380,S,014393KU5,ALDINE TEX INDPT SCH DIST PREREFUNDED-REF,20010315,5.500,20140215,,,20100614,124009,20100617,10000.00,102.665,1.432,,,,20100614,220157,1.00
DA2E64308BCD8FD1,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,123215,20100624,20000.00,99.500,4.797,,,,20100614,220157,1.00
88EF274992B7AAC8,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100614,125203,20100617,10000.00,93.110,,,,,20100614,220157,1.00
BCDA0D746BEA9E23,D,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100614,125059,20100617,50000.00,98.010,,S,,,20100614,220157,1.00
1A3ED2E18DE7AA2B,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,125204,20100624,30000.00,99.871,5.010,,,,20100614,220157,1.00
678F6EE604896778,D,64985HCM7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20180415,Y,,20100614,125000,20100624,100000.00,102.451,,,,,20100614,220157,1.00
2DAEDCECB59097DA,D,592125AC2,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.012,20170701,,,20100614,124300,20100617,1MM+,102.895,,,,,20100614,220157,1.00
16F739384E5BC485,D,178882KN5,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.250,20180615,,,20100614,125201,20100617,25000.00,110.371,,,,,20100614,220157,1.00
AF204483FB02E8CC,D,014393KU5,ALDINE TEX INDPT SCH DIST PREREFUNDED-REF,20010315,5.500,20140215,,,20100614,124732,20100617,10000.00,102.665,,,,,20100614,220157,1.00
5EFDCF968608DA0E,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,125209,20100624,10000.00,99.679,5.025,,,,20100614,220157,1.00
7457B20B64FC9EE4,S,906452DF1,UNION CNTY PA TAXABLE-SER A,20100715,5.930,20261101,Y,,20100614,125212,20100715,10000.00,102.750,5.574,,,,20100614,220157,1.00
A516CD662902D955,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,125214,20100624,5000.00,99.679,5.025,,,,20100614,220157,1.00
D75FB928641A1508,D,734336PX2,PORT HURON MICH LTD TAX,20020601,4.400,20141001,,,20100614,124926,20100617,10000.00,98.556,,P,,,20100614,220157,1.00
346079FBCB2017E3,S,789556GT8,ST GEORGE UTAH REF-PK & REC,20040330,4.000,20120801,,,20100614,125155,20100617,30000.00,106.559,0.874,,,,20100614,220157,1.00
C3CA442B41336F2E,S,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100614,125212,20100617,15000.00,108.046,3.978,,,,20100614,220157,1.00
C0365C91A944A4FC,S,505156HB8,LA VEGA TEX INDPT SCH DIST ,20040315,4.375,20230215,,,20100614,125208,20100617,10000.00,103.674,3.300,,,,20100614,220157,1.00
7746D048C6A5682D,S,544712G63,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20220701,,,20100614,125152,20100617,25000.00,107.598,3.890,,,,20100614,220157,1.00
C7D934E77C4337B4,S,837031GL1,SOUTH CAROLINA JOBS-ECONOMIC REF-WESTMINSTER PRESBYTERIAN-A,19980901,5.250,20161115,,,20100614,125157,20100617,5000.00,99.990,5.251,,,,20100614,220157,1.00
04B5DA04AD296C62,S,161045LB3,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20300701,,,20100614,125100,20100617,1000000.00,108.630,3.950,,,,20100614,220157,1.00
EC863C35602B143F,D,68606TDK4,OREGON SPL DISTS ASSN SER C,20100601,4.000,20190101,Y,,20100614,125142,20100617,50000.00,105.320,,,,,20100614,220157,1.00
309415E5EC328FE3,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100614,125206,20100617,50000.00,101.914,3.273,,,,20100614,220157,1.00
ABF523917D32838E,P,167485W49,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20020613,5.000,20420101,,,20100614,125207,20100617,5000.00,98.449,5.099,,,,20100614,220157,1.00
CED7C780BE108D69,S,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100614,125223,20100617,35000.00,100.140,4.827,,,,20100614,220157,1.00
08A057C9E171491F,D,798182EH0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20250101,,,20100614,124857,20100617,15000.00,42.150,,,,,20100614,220157,1.00
AF2DBE3A0356EC4D,D,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100614,125223,20100617,35000.00,98.390,,,,,20100614,220157,1.00
224FBE560F08DEB1,P,709141C78,PENNSYLVANIA ST SECOND SER,20030610,5.000,20100701,,,20100614,125200,20100617,50000.00,100.000,4.887,,,,20100614,220157,1.00
68FC8420EC9ACB09,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,125220,20100624,20000.00,99.679,5.025,,,,20100614,220157,1.00
F4C091071F22B24F,S,48542K5Y1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,0.750,20110401,Y,,20100614,125220,20100623,10000.00,100.000,0.749,,,,20100614,220157,1.00
94960FB374A1DE13,S,709235LU7,PENNSYLVANIA ST UNIV REF,20020501,5.250,20110815,,,20100614,125220,20100617,10000.00,104.642,1.210,,,,20100614,220157,1.00
4D4E9C2DE9873F20,D,6817934J1,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.450,20260201,,,20100614,125115,20100617,25000.00,103.250,,,,,20100614,220157,1.00
6F8B65492892E6B0,S,594610ZW0,MICHIGAN ST REF,20020709,5.250,20111201,,,20100614,125221,20100617,5000.00,105.751,1.250,,,,20100614,220157,1.00
146E303B58F7FE06,S,48542K5Z8,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20120401,Y,,20100614,125221,20100623,10000.00,101.309,1.250,,,,20100614,220157,1.00
7999BEEA5CECDE6D,P,655867HR3,NORFOLK VA REF-CAP IMPT-SER A,20100121,1.750,20130301,,,20100614,125200,20100617,50000.00,100.534,1.547,,,,20100614,220157,1.00
C18EDD7148D5CBA0,S,161045LB3,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20300701,,,20100614,125100,20100617,575000.00,108.630,3.950,,,,20100614,220157,1.00
299AAEB1AFC8BC82,S,6591546E3,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20160801,,,20100614,125221,20100617,725000.00,116.875,2.052,,,,20100614,220157,1.00
9B04925CF6E6FC8C,D,6591546E3,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20160801,,,20100614,125221,20100617,725000.00,116.125,,,,,20100614,220157,1.00
4C4D058A2E7BB058,P,752147FE3,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20250901,,,20100614,125230,20100617,10000.00,97.560,4.472,,,,20100614,220157,1.00
0DB4366B367E4645,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100614,125222,20100617,25000.00,102.251,4.704,,,,20100614,220157,1.00
447C368D165B91DA,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100614,125230,20100625,50000.00,100.000,4.999,,,,20100614,220157,1.00
C216D92148796F0B,P,914402B50,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,3.000,20150401,,,20100614,125226,20100617,50000.00,104.776,1.950,,,,20100614,220157,1.00
5DD51F02E06BE9EF,S,87638RDB0,TARRANT CNTY TEX CULTURAL ED ARROS-STAYTON AT MUSEUM WAY-B,20091112,7.750,20451115,,,20100614,125218,20100617,15000.00,100.000,,,,Y,20100614,220157,1.00
BA7049DD19427BA5,S,546540JD8,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,2.500,20150701,Y,,20100614,113000,20100624,200000.00,100.706,2.350,,,Y,20100614,220157,1.00
0E91F051B27A241B,S,546540JG1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.250,20180701,Y,,20100614,113000,20100624,10000.00,99.649,3.300,,,Y,20100614,220157,1.00
4D53032D533C33C4,S,546540JG1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.250,20180701,Y,,20100614,113000,20100624,35000.00,99.649,3.300,,,Y,20100614,220157,1.00
927ED86783EF1F3C,D,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20100614,124958,20100614,100000.00,99.580,,S,,,20100614,220157,1.00
60A24BD4AF1699B9,D,914402B50,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,3.000,20150401,,,20100614,125226,20100617,50000.00,105.151,,,,,20100614,220157,1.00
B6703F8BC07EEE66,S,715875SK7,PETALUMA CALIF CITY JT UN HIGH REF,20050804,4.000,20180801,,,20100614,125222,20100617,25000.00,102.850,3.035,,,,20100614,220157,1.00
03F4F3CC0E11B73C,S,167593ED0,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.250,20290101,,,20100614,125234,20100617,100000.00,103.023,4.850,,,,20100614,220157,1.00
C9484D7E92F6F850,S,240523RJ1,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20191001,,,20100614,125221,20100617,50000.00,110.623,1.666,,,,20100614,220157,1.00
5DA4801D47FE1E43,P,57419PPK9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20071212,3.750,20160901,,,20100614,124818,20100617,100000.00,102.290,3.338,,,,20100614,220157,1.00
15ACA1EBD628B3EC,D,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,123215,20100624,120000.00,98.125,,,,,20100614,220157,1.00
BBD9952ABA97F74F,P,425506R87,HENNEPIN CNTY MINN SER A,20090414,2.000,20111201,,,20100614,125238,20100617,130000.00,101.747,0.790,,,,20100614,220157,1.00
3F447DD0D5F24F4A,S,058363C59,BALDWIN & WHITEHALL PA SCH ,20090301,5.000,20160115,,,20100614,125240,20100617,10000.00,108.800,2.417,,,,20100614,220157,1.00
5113D09422EC46F7,D,753351GR0,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,4.000,20180101,Y,,20100614,124903,20100701,20000.00,102.250,,,,,20100614,220157,1.00
D59D13BAEB391D0B,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100614,125200,20100617,45000.00,106.085,6.971,,,,20100614,220157,1.00
846EC9E29FE20C03,S,513886LQ2,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.125,20260601,,,20100614,125243,20100617,40000.00,104.155,0.752,,,,20100614,220157,1.00
D2AC08519A40195D,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,125246,20100624,10000.00,102.250,6.310,,,,20100614,220157,1.00
DBDDD903CC68B926,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100614,125238,20100617,100000.00,83.770,6.338,,,,20100614,220157,1.00
FF281B0960D31DA7,D,954898AH5,WEST ORANGE TWP N J REF,20040315,5.000,20120215,,,20100614,125100,20100617,15000.00,105.894,,,,,20100614,220157,1.00
962F852C370E7CC0,D,954898AH5,WEST ORANGE TWP N J REF,20040315,5.000,20120215,,,20100614,125145,20100617,15000.00,106.144,,,,,20100614,220157,1.00
04A5905B402B9792,D,789556GT8,ST GEORGE UTAH REF-PK & REC,20040330,4.000,20120801,,,20100614,125150,20100617,30000.00,106.333,,,,,20100614,220157,1.00
53D3E9A15555AA86,D,789556GT8,ST GEORGE UTAH REF-PK & REC,20040330,4.000,20120801,,,20100614,125147,20100617,30000.00,106.458,,,,,20100614,220157,1.00
F560B46FB2C27269,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100614,125249,20100629,15000.00,99.509,4.538,,,,20100614,220157,1.00
3E9816D21DAF29EE,S,928172JW6,VIRGINIA ST PUB BLDG AUTH PUB REF-SER C,20040801,5.000,20110801,,,20100614,125251,20100617,10000.00,104.394,1.050,,,,20100614,220157,1.00
5F9E62FFA4850339,S,546540JF3,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.000,20170701,Y,,20100614,125241,20100624,105000.00,100.000,3.000,,,Y,20100614,220157,1.00
4EC9AB2729CDACAB,S,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20100614,125252,20100617,15000.00,96.370,4.665,,,,20100614,220157,1.00
F0EDFC710ACA0446,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100614,125252,20100617,20000.00,93.282,5.294,,,,20100614,220157,1.00
B5B5A5120C61BAD6,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100614,125251,20100617,15000.00,105.279,5.111,,,,20100614,220157,1.00
577E5B9203F8FEA1,D,57586ETN1,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,3.350,20151001,,,20100614,125200,20100617,30000.00,100.200,,,,,20100614,220157,1.00
DDE02E9E12E247DA,S,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20100614,125253,20100617,20000.00,96.370,4.665,,,,20100614,220157,1.00
30EEC87FEAD68D4C,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,125252,20100624,25000.00,100.375,4.951,,,,20100614,220157,1.00
FFDC3E824B93208A,D,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20100614,125252,20100617,15000.00,94.495,,,,,20100614,220157,1.00
300910B29A710D26,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100614,125252,20100617,20000.00,93.750,,,,,20100614,220157,1.00
1864790523FB2724,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100614,125251,20100617,15000.00,103.779,,,,,20100614,220157,1.00
E44489EC5108A9CC,D,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20100614,125253,20100617,20000.00,94.495,,,,,20100614,220157,1.00
1AB6DCE235665356,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,125252,20100624,25000.00,98.500,,,,,20100614,220157,1.00
EFA1A9D4327CFE8C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,125302,20100623,25000.00,103.000,5.992,,,,20100614,220157,1.00
3FEF8ACB582EE392,D,59333TBR0,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20150601,,,20100614,125234,20100617,30000.00,107.711,,,,,20100614,220157,1.00
EEC49EDC21456E17,S,0591326N5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.250,20250901,,,20100614,125245,20100617,50000.00,106.521,3.087,,,,20100614,220157,1.00
135F9218D1DBEAB5,S,709144FG9,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,3.625,20201001,,,20100614,125251,20100617,40000.00,101.058,3.490,,,,20100614,220157,1.00
C130D73B01443CB4,S,59333TBR0,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20150601,,,20100614,125233,20100617,30000.00,107.711,3.300,,,,20100614,220157,1.00
9ECD557C60191FA6,S,485106DU9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20270201,,,20100614,125253,20100617,100000.00,41.380,5.379,,,,20100614,220157,1.00
F8968334239B20F1,S,344630NQ7,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,5.000,20360901,,,20100614,125253,20100617,50000.00,80.000,6.616,,,,20100614,220157,1.00
23DBCBC0D2FB576D,S,717842FV5,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.125,20180215,,,20100614,125247,20100617,5000.00,99.000,5.284,,,,20100614,220157,1.00
2FC1DAF83DB324CC,P,650034VD0,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.375,20190315,,,20100614,125023,20100617,500000.00,108.279,0.597,,,,20100614,220157,1.00
96800E171811EA8E,D,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100614,125200,20100701,400000.00,98.765,,,,,20100614,220157,1.00
9514A45B1E40A81C,S,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100614,125255,20100617,50000.00,36.368,5.256,,,,20100614,220157,1.00
D97758D24AC4FFCA,D,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100614,125255,20100617,50000.00,35.655,,,,,20100614,220157,1.00
40F4D41A47562ACB,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100614,125307,20100624,25000.00,101.945,4.753,,,,20100614,220157,1.00
B0EAC1D38C70D33E,S,93974BQ39,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20320701,,,20100614,125254,20100617,50000.00,105.503,4.092,,,,20100614,220157,1.00
D3185ED0D05FF412,P,648176FQ3,NEW PRAGUE MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.000,20130201,,,20100614,125005,20100617,50000.00,106.359,1.517,,,,20100614,220157,1.00
3720D054F771AAE5,D,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100614,125255,20100617,50000.00,35.655,,,,,20100614,220157,1.00
12EB2682EFB28851,S,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20100614,125219,20100628,20000.00,103.933,5.144,,,,20100614,220157,1.00
964C3B375698EDC1,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20100614,093629,20100628,25000.00,115.679,3.339,,,,20100614,220157,1.00
2D370235E2437129,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100614,125121,20100617,30000.00,99.000,,S,,,20100614,220157,1.00
240A28DE1F41ED9A,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,125039,20100701,300000.00,101.187,,,,,20100614,220157,1.00
825BBB58844C4FB3,D,6621403E0,NORTH ST PAUL MAPLEWOOD MINN REF-SER B,20061101,5.000,20160801,,,20100614,124552,20100617,100000.00,113.136,,,,,20100614,220157,1.00
7F5BBC1998FA8EF8,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100614,125200,20100617,25000.00,99.997,,,,,20100614,220157,1.00
E7A08F8EFD98A9A0,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100614,125203,20100616,50000.00,99.414,,,,,20100614,220157,1.00
40D9D573294E3F2D,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100614,125202,20100616,50000.00,99.539,,,,,20100614,220157,1.00
40DB7BFA73764B74,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100614,125206,20100617,15000.00,107.696,,,,,20100614,220157,1.00
CC303F5F3942BB2A,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100614,125202,20100617,15000.00,107.946,,,,,20100614,220157,1.00
949FF85E831599B0,D,92813HMA1,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20000803,6.000,20200401,,,20100614,124840,20100617,50000.00,100.113,,,,,20100614,220157,1.00
71ED4ED339DCCBF1,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100614,125300,20100617,50000.00,103.297,4.310,,,,20100614,220157,1.00
5A13FD6ACFF2DEED,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100614,125152,20100614,650000.00,100.000,0.000,,,,20100614,220157,1.00
6E7F3FE5109FFEB8,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100614,125300,20100617,50000.00,103.197,,,,,20100614,220157,1.00
E88DF70E64FA17B5,D,93974BQ39,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20320701,,,20100614,125254,20100617,50000.00,105.203,,,,,20100614,220157,1.00
69D828A30EEBD606,S,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20100614,125318,20100617,10000.00,95.150,5.612,,,,20100614,220157,1.00
CDBD57DEAEB3315D,S,791687BG0,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20120815,,,20100614,125316,20100617,10000.00,106.942,1.953,,,,20100614,220157,1.00
A5F4C715DA553177,P,649902SP9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20260315,,,20100614,125312,20100617,10000.00,106.300,4.133,,,,20100614,220157,1.00
83F98C92A0311960,P,791638UM9,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,5.250,20170701,,,20100614,125319,20100617,50000.00,101.416,4.743,,,,20100614,220157,1.00
509A34E8532F86E6,D,574157N74,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-EE-2,20040315,4.000,20210115,,,20100614,124936,20100614,65000.00,103.749,,S,,,20100614,220157,1.00
BDEE13A9484FB1E1,D,791638UM9,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,5.250,20170701,,,20100614,125319,20100617,50000.00,101.916,,,,,20100614,220157,1.00
D6927174F509222A,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,125325,20100624,10000.00,102.250,6.310,,,,20100614,220157,1.00
40CF9947BB5BC764,P,145750FS9,CARSON CALIF REDEV AGY REF-TAX ALLOC-SER B,20030703,2.750,20101001,,,20100614,125219,20100617,65000.00,100.127,2.294,,,,20100614,220157,1.00
235209F5FE780866,S,812275PB5,SEARCY ARK SPL SCH DIST REF,20100701,2.125,20160201,Y,,20100614,125322,20100701,15000.00,100.339,2.054,,,,20100614,220157,1.00
EA36848F06B56DBF,D,717842FV5,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.125,20180215,,,20100614,125324,20100617,5000.00,99.000,,,,,20100614,220157,1.00
8A606BCC8B8729A5,D,812275PB5,SEARCY ARK SPL SCH DIST REF,20100701,2.125,20160201,Y,,20100614,125322,20100701,15000.00,99.346,,,,,20100614,220157,1.00
9DF43390FF9F8478,S,454898HW0,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,5.500,20160101,,,20100614,125300,20100617,10000.00,112.303,3.068,,,,20100614,220157,1.00
B7D0887D07769FAC,P,130628W22,CALIFORNIA ST REF,19981001,5.250,20121001,,,20100614,125317,20100617,500000.00,108.397,1.503,,,,20100614,220157,1.00
6A7870520DAD3310,S,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20100614,125254,20100617,30000.00,107.597,4.120,,,,20100614,220157,1.00
131D37F61BF27531,S,463813LA1,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20240215,,,20100614,125116,20100617,135000.00,53.447,3.750,,,,20100614,220157,1.00
30685691D00FA2C7,D,378343BA4,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,6.250,20380701,,,20100614,124315,20100617,50000.00,105.259,,,,,20100614,220157,1.00
B1D19D3E96445CCB,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100614,125336,20100617,10000.00,101.400,4.321,,,,20100614,220157,1.00
6B2845215EF1FF40,P,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20100614,125330,20100617,10000.00,98.692,4.579,,,,20100614,220157,1.00
0CD7AC9741B11397,S,167593ED0,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.250,20290101,,,20100614,125333,20100617,150000.00,103.023,4.850,,,,20100614,220157,1.00
DA2C7AAD336FF5CA,P,189152FK2,CLOVER S C SCH DIST NO 2 SER A,20070927,4.500,20240301,,,20100614,125100,20100617,100000.00,103.645,3.877,,,,20100614,220157,1.00
05860221B36CA99D,D,181234B20,CLARK CNTY WASH SCH DIST ,20040315,5.000,20191201,,,20100614,125245,20100617,25000.00,109.101,,S,,,20100614,220157,1.00
54F07E2423D6A604,P,43231KAT3,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20231201,,,20100614,125240,20100617,10000.00,95.037,5.527,,,,20100614,220157,1.00
8150B9016195BA1E,P,939783KF2,WASHINGTON ST HSG FIN COMMN REF-CRISTA MINISTRIES PJS-A,19980601,5.350,20140701,,,20100614,125338,20100617,15000.00,99.612,5.458,,,,20100614,220157,1.00
B4186E0B3BCEC5FF,S,45200B4F2,ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG,20070614,4.650,20131115,,,20100614,125341,20100617,5000.00,98.910,5.000,,,,20100614,220157,1.00
268071C9689BF757,D,172252ZZ4,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20201201,,,20100614,125129,20100617,10000.00,115.211,,,,,20100614,220157,1.00
66632BDD90941EF5,P,798761AU6,SAN MARCOS CALIF UNI SCH DIST CAP APPREC,19960911,0.000,20191101,,,20100614,125345,20100617,50000.00,59.452,5.626,,,,20100614,220157,1.00
9BB28B7DB8A919EB,D,649787L30,NEW YORK ST SER A,20050316,4.500,20220315,,,20100614,124700,20100617,200000.00,105.856,,,,,20100614,220157,1.00
61051BC679FECCBA,D,0591326N5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.250,20250901,,,20100614,125243,20100617,50000.00,104.146,,,,,20100614,220157,1.00
271BC0921208086E,D,649670KB1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,4.700,20180401,,,20100614,124942,20100617,10000.00,102.991,,,,,20100614,220157,1.00
0D996C67E7E9AA3E,D,798761AU6,SAN MARCOS CALIF UNI SCH DIST CAP APPREC,19960911,0.000,20191101,,,20100614,125345,20100617,50000.00,59.750,,,,,20100614,220157,1.00
DC032411CC712781,S,346843FF7,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20240815,,,20100614,125342,20100617,170000.00,114.570,3.300,,,,20100614,220157,1.00
DAACBF9D3E3FE27A,S,548304PX6,LOWER MORELAND TWP PA SCH DIST ,20100601,3.000,20180215,,,20100614,125343,20100617,60000.00,99.722,3.041,,,,20100614,220157,1.00
B1C276554A57F135,D,574295CQ2,MARYLAND ST STAD AUTH LEASE MONTGOMERY CNTY CONFERENCE CTR,20030101,4.375,20190615,,,20100614,124916,20100614,20000.00,103.020,,S,,,20100614,220157,1.00
95C5E3B5C2B258E8,P,771537SL2,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20110501,,,20100614,125251,20100617,35000.00,103.063,1.451,,,,20100614,220157,1.00
746F922674B7C17B,S,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100614,125344,20100617,50000.00,36.368,5.256,,,,20100614,220157,1.00
777B18DCC2C4EE54,D,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100614,125344,20100617,50000.00,35.655,,,,,20100614,220157,1.00
A247261B7D9C6925,D,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100614,125344,20100617,50000.00,35.655,,,,,20100614,220157,1.00
427C51D13AD0AF96,S,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100614,125352,20100630,10000.00,100.000,4.750,,,,20100614,220157,1.00
1A9CD08D9C6FF223,S,269708DA8,EAGLE NEB SWR,20100624,3.450,20191215,Y,,20100614,125235,20100624,130000.00,101.888,3.040,,,,20100614,220157,1.00
5E8BCE6B5A507D1E,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100614,125307,20100617,50000.00,90.246,5.640,,,,20100614,220157,1.00
F6BB9C4AF0F7ED39,S,358775X66,FRISCO TEX ,20080715,4.000,20190215,,,20100614,125343,20100617,20000.00,105.192,3.229,,,,20100614,220157,1.00
30491EBA35B65F99,S,730604HC2,POINT PLEASANT N J ,20031215,3.400,20121215,,,20100614,125352,20100617,25000.00,105.996,0.962,,,,20100614,220157,1.00
520E988C25A8B7F9,D,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100614,125352,20100630,10000.00,99.000,,,,,20100614,220157,1.00
A182A4D598D0BFFA,D,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20100614,125239,20100614,20000.00,102.081,,P,,,20100614,220157,1.00
CD8F3793A1BA2C55,D,358775X66,FRISCO TEX ,20080715,4.000,20190215,,,20100614,125343,20100617,20000.00,105.091,,,,,20100614,220157,1.00
3452F62814C61A33,D,358775X66,FRISCO TEX ,20080715,4.000,20190215,,,20100614,125343,20100617,20000.00,105.091,,,,,20100614,220157,1.00
6A676C272255D630,D,753385HT3,RAPID CITY S D SALES TAX REV SER B,20051215,4.500,20111201,,,20100614,125049,20100615,760000.00,105.073,,,,,20100614,220157,1.00
7755360A2C400D4A,S,793836AP2,SALAMANCA N Y CITY CENT SCH ,20070501,4.125,20200615,,,20100614,125400,20100617,30000.00,105.447,3.248,,,,20100614,220157,1.00
0809F6D2E9EF58AC,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100614,125401,20100615,80000.00,100.000,,,,,20100614,220157,1.00
19AF87E9DD469D94,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100614,125258,20100617,20000.00,93.750,,,,,20100614,220157,1.00
77220A9DFDFF83FC,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100614,125410,20100617,25000.00,104.118,4.278,,,,20100614,220157,1.00
B67E009DFAB7205A,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100614,125411,20100617,25000.00,106.375,5.615,,,,20100614,220157,1.00
C90A0A0A4CA17573,P,797646AR7,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,4.125,20210615,,,20100614,125401,20100617,50000.00,100.100,4.098,,,,20100614,220157,1.00
07EED3FF529C6F06,P,0591324L1,BALTIMORE CNTY MD REF-CONS PUB IMPT,20040226,5.000,20130801,,,20100614,124926,20100617,5000.00,109.700,1.791,,,,20100614,220157,1.00
61420E5F8FB5BB99,D,0591324L1,BALTIMORE CNTY MD REF-CONS PUB IMPT,20040226,5.000,20130801,,,20100614,124926,20100617,5000.00,109.700,,,,,20100614,220157,1.00
1DB7AF6DA63865D3,D,574157N74,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-EE-2,20040315,4.000,20210115,,,20100614,125313,20100614,65000.00,103.499,,P,,,20100614,220157,1.00
AE8FD375A1455930,S,91412FWJ2,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20230515,,,20100614,125400,20100617,100000.00,105.811,3.222,,,,20100614,220157,1.00
D2AB769C034EDC94,S,114767AY2,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20311201,,,20100614,125411,20100617,10000.00,103.341,3.305,,,,20100614,220157,1.00
7A848EB78DA0591F,P,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100614,125412,20100617,1MM+,107.597,2.630,,,,20100614,220157,1.00
166237185E8E8585,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100614,125414,20100617,25000.00,103.667,4.522,,,,20100614,220157,1.00
B34B1A866018139F,D,114767AY2,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20311201,,,20100614,125411,20100617,10000.00,100.821,,,,,20100614,220157,1.00
BD4223F2C44422CA,S,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100614,125412,20100617,100000.00,98.732,4.838,,,,20100614,220157,1.00
D22B366D1253EACA,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100614,125352,20100614,1MM+,100.000,0.000,,,,20100614,220157,1.00
CF424490802058DD,P,13062NKK2,CALIFORNIA ST FSA-CR,20001201,5.750,20101201,,,20100614,125407,20100617,5000.00,101.499,2.417,,,,20100614,220157,1.00
8D6A9AA1BE5C28B0,S,66285WCZ7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER E-3,20080403,5.750,20380101,,,20100614,125419,20100617,25000.00,112.577,3.250,,,,20100614,220157,1.00
3ECC9D98892353D9,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100614,125414,20100617,25000.00,101.667,,,,,20100614,220157,1.00
C6453DB9F1231B43,D,66285WCZ7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER E-3,20080403,5.750,20380101,,,20100614,125419,20100617,25000.00,111.327,,,,,20100614,220157,1.00
31899F1D49E10CFB,D,928172JW6,VIRGINIA ST PUB BLDG AUTH PUB REF-SER C,20040801,5.000,20110801,,,20100614,125300,20100617,10000.00,104.394,,,,,20100614,220157,1.00
5D4B8C9A298AEFEA,S,898796H59,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20120701,,,20100614,125257,20100617,500000.00,108.031,1.010,,,,20100614,220157,1.00
2F799E392F626161,D,791638UM9,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,5.250,20170701,,,20100614,125324,20100617,50000.00,102.041,,,,,20100614,220157,1.00
AA3A7FA3CE322B95,D,791638UM9,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,5.250,20170701,,,20100614,125325,20100617,50000.00,101.916,,,,,20100614,220157,1.00
D23F9C4F31EA4A1A,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100614,125143,20100617,10000.00,95.839,,P,,,20100614,220157,1.00
415C6EA55AC63B0D,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100614,125425,20100623,50000.00,99.216,3.088,,,,20100614,220157,1.00
EADA6DCA65B26F17,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20100614,125424,20100617,30000.00,111.395,3.897,,,,20100614,220157,1.00
183D90D40960CEDD,S,574300HZ5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-BUILD AMER BDS-B,20091222,5.888,20430701,,,20100614,125300,20100614,200000.00,107.480,5.400,,,,20100614,220157,1.00
3B8F56E509A06C45,D,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20100614,125139,20100614,20000.00,103.081,,S,,,20100614,220157,1.00
0DF6F2FE5DE1B9F6,S,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100614,125415,20100617,10000.00,99.000,5.753,,,,20100614,220157,1.00
E1D836DD2F304145,S,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100614,125415,20100617,10000.00,99.000,5.753,,,,20100614,220157,1.00
C4C6736DDE266155,S,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100614,125415,20100617,10000.00,99.000,5.753,,,,20100614,220157,1.00
9459D1B13749A5CB,S,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100614,125415,20100617,10000.00,99.000,5.753,,,,20100614,220157,1.00
2C464B2F60AC0E2A,S,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100614,125415,20100617,10000.00,99.000,5.753,,,,20100614,220157,1.00
78A5DAB4C20D5B4D,S,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100614,125415,20100617,10000.00,99.000,5.753,,,,20100614,220157,1.00
67138F884048AD02,P,238253RT7,DAUPHIN CNTY PA TAXABLE,20040515,4.900,20130301,,,20100614,125426,20100617,10000.00,102.634,3.863,,,,20100614,220157,1.00
B994D181EB467FA8,S,759115ER5,REGIONAL SCH DIST NO 009 CONN ,20050801,3.625,20150801,,,20100614,125355,20100617,100000.00,106.641,1.442,,,,20100614,220157,1.00
5B914D1E88BC954D,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100614,125426,20100615,80000.00,100.000,,,,,20100614,220157,1.00
70BAA2C2B484A2A1,P,68607DCP8,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.500,20211115,,,20100614,125429,20100617,50000.00,109.898,1.315,,,,20100614,220157,1.00
DC6C9B7B74D6FFF9,D,238253RT7,DAUPHIN CNTY PA TAXABLE,20040515,4.900,20130301,,,20100614,125426,20100617,10000.00,102.884,,,,,20100614,220157,1.00
9DB4A437A80D4998,D,68607DCP8,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.500,20211115,,,20100614,125429,20100617,50000.00,110.148,,,,,20100614,220157,1.00
D14F7ADA4D76E139,D,529063JG5,LEXINGTON CNTY S C SCH DIST ,20011001,5.125,20210301,,,20100614,125400,20100617,100000.00,112.299,,,,,20100614,220157,1.00
657339D8158CAFB7,P,538310YS6,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20020801,5.000,20270801,,,20100614,125439,20100617,30000.00,98.507,5.132,,,,20100614,220157,1.00
E32C217340CE655B,P,97689P4H8,WISCONSIN HSG & ECONOMIC DEV TAXABLE-SER F,20061025,5.727,20370901,,,20100614,124700,20100617,95000.00,97.900,5.882,,,,20100614,220157,1.00
EF0538971A380201,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100614,125437,20100617,25000.00,100.000,5.120,,,,20100614,220157,1.00
83E238DDCF8D0EF8,D,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100614,125104,20100617,100000.00,96.732,,,,,20100614,220157,1.00
25408DC2550708FF,D,176553EJ0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,3.000,20130601,,,20100614,125214,20100617,120000.00,101.625,,,,,20100614,220157,1.00
FF0415B297058247,S,727510DB2,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20271201,Y,,20100614,125444,20100720,5000.00,101.205,4.000,,,,20100614,220157,1.00
BB6992E9D5FBA1B7,S,649905QK5,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.750,20370501,,,20100614,125441,20100712,65000.00,107.050,4.759,,,,20100614,220157,1.00
2B3AC5045E436DE8,S,940774FL1,WASHOE CNTY NEV PK,20061018,4.000,20150301,,,20100614,125421,20100617,25000.00,103.434,1.942,,,,20100614,220157,1.00
2AAB77C24FD2AEFA,D,940774FL1,WASHOE CNTY NEV PK,20061018,4.000,20150301,,,20100614,125414,20100617,25000.00,103.334,,,,,20100614,220157,1.00
3FB8CC1B43CB06B6,P,799038FU3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20200901,,,20100614,125444,20100617,50000.00,59.615,5.133,,,,20100614,220157,1.00
958DED5EB93AA609,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100614,125440,20100617,65000.00,75.107,7.240,,,,20100614,220157,1.00
37EE6468286F53C5,P,956553UN9,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20171101,,,20100614,125300,20100616,10000.00,112.000,2.923,,,,20100614,220157,1.00
9B8CA98D0813976D,S,956553UN9,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20171101,,,20100614,125300,20100616,10000.00,113.000,2.761,,,,20100614,220157,1.00
0496CFCDFAB13D17,S,34525PBQ1,FORD CNTY KANS SALES TAX-SER A,20080501,5.000,20130901,,,20100614,125321,20100617,260000.00,111.000,1.473,,,,20100614,220157,1.00
C39A3B0F1A79BBA1,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,125441,20100624,25000.00,101.290,6.656,,,,20100614,220157,1.00
1DF8299E3C574655,S,167593ED0,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.250,20290101,,,20100614,125444,20100628,100000.00,103.023,4.849,,,,20100614,220157,1.00
F8844A59E9A9F22D,P,5946103L9,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,6.000,20241101,,,20100614,125440,20100617,20000.00,111.532,4.414,,,,20100614,220157,1.00
C4B26980D088637E,P,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20100614,125442,20100617,20000.00,105.645,3.983,,,,20100614,220157,1.00
F94C0EE8BE8D9FDA,S,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20100614,125445,20100617,50000.00,111.346,1.880,,,,20100614,220157,1.00
ED475F9365CA2909,S,262061LG7,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20230215,,,20100614,125445,20100617,150000.00,111.670,3.050,,,,20100614,220157,1.00
A2DBE6611F444E9C,P,207911AB4,CONNECTICUT ST DEV AUTH SOLID AMT-PSEG PWR LLC PROJ-SER A,20071128,5.750,20371101,,,20100614,125424,20100617,50000.00,99.582,5.780,,,,20100614,220157,1.00
AF0F3C4300A0F810,P,13062RW20,CALIFORNIA ST UNREFUNDED BALANCE-2005,20000901,5.250,20200901,,,20100614,125445,20100617,5000.00,100.461,2.948,,,,20100614,220157,1.00
FBF71A1F8302F3A4,D,5946103L9,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,6.000,20241101,,,20100614,125440,20100617,20000.00,112.031,,,,,20100614,220157,1.00
6DD5DB6F0319CD30,D,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20100614,125442,20100617,20000.00,106.145,,,,,20100614,220157,1.00
86DA5864243B6AF9,D,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20100614,125445,20100617,50000.00,110.596,,,,,20100614,220157,1.00
7B5F4C7C65E13E5F,D,262061LG7,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20230215,,,20100614,125445,20100617,150000.00,109.795,,,,,20100614,220157,1.00
0C4CF3F4DAC239F2,D,759115ER5,REGIONAL SCH DIST NO 009 CONN ,20050801,3.625,20150801,,,20100614,125501,20100617,100000.00,106.141,,,,,20100614,220157,1.00
B0E3514BE823973F,P,69661KBM1,PALM COAST FLA UTIL SYS REV ,20070125,4.000,20211001,,,20100614,125458,20100617,5000.00,96.530,4.393,,,,20100614,220157,1.00
9CE08DF369A66FBD,P,645771NF9,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20121215,,,20100614,125300,20100616,250000.00,109.686,1.296,,,,20100614,220157,1.00
2E32F1720EF2EAE0,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100614,125439,20100630,20000.00,87.334,5.902,,,,20100614,220157,1.00
2DE4397293786CB0,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100614,125049,20100617,50000.00,98.110,,,,,20100614,220157,1.00
B9510A4E5F6B4778,D,656491MW4,NORRISTOWN PA AREA SCH DIST REF,20061015,4.250,20290901,,,20100614,125410,20100617,10000.00,99.393,,,,,20100614,220157,1.00
C590AD15A1BE4129,D,656491MW4,NORRISTOWN PA AREA SCH DIST REF,20061015,4.250,20290901,,,20100614,125357,20100617,10000.00,99.643,,,,,20100614,220157,1.00
C8F0A6710EA1ED65,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100614,125506,20100617,50000.00,106.375,5.615,,,,20100614,220157,1.00
D3B395FE3FCB7C2F,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100614,125506,20100617,5000.00,103.000,4.607,,,,20100614,220157,1.00
9F26F19B839F5874,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100614,125507,20100617,5000.00,98.460,5.765,,,,20100614,220157,1.00
D60DCA200EC4744F,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,125500,20100617,35000.00,99.250,5.055,,,,20100614,220157,1.00
282D74B3D707C3DC,P,64966EBT3,NEW YORK N Y SER J,20050303,5.000,20110301,,,20100614,125400,20100617,250000.00,102.931,0.823,,,,20100614,220157,1.00
2C63BC430B41CA32,D,69661KBM1,PALM COAST FLA UTIL SYS REV ,20070125,4.000,20211001,,,20100614,125458,20100617,5000.00,98.250,,,,,20100614,220157,1.00
52131AC377DCD217,P,13062RWA2,CALIFORNIA ST PREREFUNDED,20000901,5.250,20200901,,,20100614,125506,20100617,15000.00,100.566,2.445,,,,20100614,220157,1.00
C1D64C5E834E3596,D,649670KB1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,4.700,20180401,,,20100614,125500,20100617,10000.00,102.741,,,,,20100614,220157,1.00
0FB7B499B2CE44B1,D,574295CQ2,MARYLAND ST STAD AUTH LEASE MONTGOMERY CNTY CONFERENCE CTR,20030101,4.375,20190615,,,20100614,125341,20100614,20000.00,102.020,,P,,,20100614,220157,1.00
B381B4A2750C03D2,S,45200PVA2,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20220101,,,20100614,125511,20100617,5000.00,101.570,4.834,,,,20100614,220157,1.00
8FDC7E1B7F7B51C7,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100614,125506,20100617,10000.00,101.723,5.576,,,,20100614,220157,1.00
EBABAD5F8D25131F,P,13062RVU9,CALIFORNIA ST PREREFUNDED,20000901,5.250,20140901,,,20100614,125503,20100617,35000.00,100.675,1.923,,,,20100614,220157,1.00
908DE4DA853F5D73,S,246045KQ0,DELAWARE CNTY PA REGL WTR ,20040708,4.300,20170501,,,20100614,125509,20100617,20000.00,103.500,3.328,,,,20100614,220157,1.00
621306D163E384C3,S,73541TAM1,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.375,20240501,,,20100614,125509,20100617,25000.00,100.000,4.374,,,,20100614,220157,1.00
196DCD5BC96FC7E3,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,125511,20100624,100000.00,100.000,5.000,,,,20100614,220157,1.00
93328EA4760A8650,D,73541TAM1,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.375,20240501,,,20100614,125509,20100617,25000.00,98.250,,,,,20100614,220157,1.00
BB9F4BCFC611332D,P,20772FYY0,CONNECTICUT ST SER A,20020415,5.250,20110415,,,20100614,125319,20100617,50000.00,103.347,1.173,,,,20100614,220157,1.00
6067CF3BC0212804,P,785849KC3,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20321201,,,20100614,125517,20100617,225000.00,109.823,0.944,,,,20100614,220157,1.00
6714F1001887C3DB,S,656491MW4,NORRISTOWN PA AREA SCH DIST REF,20061015,4.250,20290901,,,20100614,125436,20100617,10000.00,100.643,4.131,,,,20100614,220157,1.00
C90084AD15B24FB1,P,696550GY2,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.625,20170801,,,20100614,125512,20100617,20000.00,102.637,3.326,,,,20100614,220157,1.00
F714DCA16E88DE75,S,115065KK9,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.250,20190701,,,20100614,125519,20100617,365000.00,108.923,2.198,,,,20100614,220157,1.00
BA14E9689F275C5A,D,940157RS1,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,5.000,20180601,,,20100614,125156,20100617,50000.00,117.460,,P,,,20100614,220157,1.00
AAA8273B18FA135D,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100614,125500,20100617,10000.00,101.523,,,,,20100614,220157,1.00
B5D16765C2BFC6EE,D,696550GY2,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.625,20170801,,,20100614,125512,20100617,20000.00,104.200,,,,,20100614,220157,1.00
9619BF2569C3601C,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100614,125517,20100617,5000.00,103.000,4.607,,,,20100614,220157,1.00
0D499E9C98A452B8,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100614,125518,20100701,15000.00,104.500,5.380,,,,20100614,220157,1.00
5F0A3D0F01F4204D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,125520,20100623,50000.00,102.750,6.012,,,,20100614,220157,1.00
5F3F8FA39B506763,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100614,125527,20100617,5000.00,100.625,4.389,,,,20100614,220157,1.00
243D75629BBA7CCF,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,125528,20100624,20000.00,100.700,4.661,,,,20100614,220157,1.00
DB4E92AE848A0992,S,841098CS3,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.125,20220601,,,20100614,125520,20100617,25000.00,99.751,3.150,,,,20100614,220157,1.00
76C8F1FB6DC847EF,S,6618362A3,NORTH RICHLAND HILLS TEX REF & IMPT,20040415,3.900,20140215,,,20100614,125442,20100617,155000.00,107.590,1.750,,,,20100614,220157,1.00
D354D91648F06E04,S,494787DE1,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,7.900,20300615,Y,,20100614,125400,20100623,25000.00,100.350,7.848,,,,20100614,220157,1.00
5C62A723C60B575D,S,65820YCK0,NORTH CAROLINA MED CARE COMMN REF-SER A,20031101,5.500,20180901,,,20100614,125523,20100702,10000.00,97.300,5.920,,,,20100614,220157,1.00
DBF9677E42CC8242,D,115065KK9,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.250,20190701,,,20100614,125525,20100617,365000.00,107.845,,,,,20100614,220157,1.00
6376DAC8C1788CE9,P,108151WN7,BRIDGEPORT CONN SER C,20010701,4.300,20110815,,,20100614,125525,20100617,25000.00,102.807,1.844,,,,20100614,220157,1.00
CE5A8BF0654C3AFB,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100614,125531,20100617,10000.00,94.458,5.481,,,,20100614,220157,1.00
781235B3A5B2CDC4,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100614,125531,20100617,10000.00,92.606,,,,,20100614,220157,1.00
9ACE866624A32D90,S,97689P4H8,WISCONSIN HSG & ECONOMIC DEV TAXABLE-SER F,20061025,5.727,20370901,,,20100614,125521,20100617,95000.00,98.000,5.874,,,,20100614,220157,1.00
8320C7ABDF45BDB1,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100614,125536,20100617,50000.00,113.400,1.416,,,,20100614,220157,1.00
30B2182B319F8718,D,97689P4H8,WISCONSIN HSG & ECONOMIC DEV TAXABLE-SER F,20061025,5.727,20370901,,,20100614,124700,20100617,95000.00,98.000,,,,,20100614,220157,1.00
92A72E15BCB1541B,D,114767AY2,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20311201,,,20100614,125400,20100617,10000.00,100.570,,,,,20100614,220157,1.00
E01F37AC22110777,D,078221DH8,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.500,20220501,,,20100614,125459,20100617,15000.00,97.555,,P,,,20100614,220157,1.00
97E344141271C43F,D,238253RT7,DAUPHIN CNTY PA TAXABLE,20040515,4.900,20130301,,,20100614,125437,20100617,10000.00,102.885,,,,,20100614,220157,1.00
303942246279A96F,D,64986AMV0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.500,20150615,,,20100614,125439,20100617,50000.00,117.759,,,,,20100614,220157,1.00
D82638AE21E7CF79,D,64986AMV0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.500,20150615,,,20100614,125439,20100617,50000.00,117.859,,,,,20100614,220157,1.00
14C4A6D3BCC544EC,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,Y,,20100614,125539,20100623,175000.00,100.241,3.090,,,,20100614,220157,1.00
FDEFF28126850EC9,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,125544,20100624,5000.00,102.250,6.310,,,,20100614,220157,1.00
E14937830CBC6F98,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,Y,,20100614,125546,20100623,125000.00,100.241,3.090,,,,20100614,220157,1.00
F6E011F83FA9E3DF,D,45200F2A6,ILLINOIS FIN AUTH REV POETRY FNDTN PROJ,20100428,3.000,20140101,,,20100614,125432,20100617,120000.00,101.625,,,,,20100614,220157,1.00
9C08A0C32E48198B,P,167592QF4,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20160101,,,20100614,125550,20100617,50000.00,99.930,5.514,,,,20100614,220157,1.00
A8CFFED344DFF664,S,2077576X8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,4.400,20220101,,,20100614,125535,20100617,25000.00,105.009,2.900,,,,20100614,220157,1.00
2E1B58EB3632A218,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100614,125439,20100617,45000.00,87.400,5.192,,,,20100614,220157,1.00
F51B262CDA0407AB,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100614,125453,20100617,5000.00,87.700,5.380,,,,20100614,220157,1.00
42E97886AB4FEEB6,P,977100BF2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20160501,,,20100614,125504,20100617,10000.00,108.183,3.448,,,,20100614,220157,1.00
A4E93D1A2BA6AF7B,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100614,125509,20100617,10000.00,89.900,5.776,,,,20100614,220157,1.00
39DD19F4D045A0A8,P,745268JV5,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N,19890824,0.000,20170701,,,20100614,125515,20100617,50000.00,75.240,4.083,,,,20100614,220157,1.00
2278DFF947AA5B4C,P,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20100614,125520,20100617,30000.00,107.687,3.817,,,,20100614,220157,1.00
7F4047255F42BA03,S,41421JBR3,HARRIS CNTY TEX MUN UTIL DIST ,20100601,4.600,20230901,Y,,20100614,125523,20100630,10000.00,99.994,4.600,,,,20100614,220157,1.00
5450E4D3E8282147,S,262061LG7,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20230215,,,20100614,125547,20100617,25000.00,111.670,3.050,,,,20100614,220157,1.00
8144477C7784A512,D,262061LG7,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20230215,,,20100614,125547,20100617,25000.00,109.795,,,,,20100614,220157,1.00
4B8A80E5B2D02CBE,D,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20100614,125449,20100617,20000.00,106.270,,,,,20100614,220157,1.00
941DBFF4FB334812,D,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20100614,125450,20100617,20000.00,106.145,,,,,20100614,220157,1.00
5BB5911E716F5227,D,574300HZ5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-BUILD AMER BDS-B,20091222,5.888,20430701,,,20100614,125232,20100614,200000.00,107.420,,,,,20100614,220157,1.00
140B43334A7A95C4,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,Y,,20100614,125558,20100701,50000.00,102.625,5.610,,,,20100614,220157,1.00
0B7414CCB45DE219,S,649787L30,NEW YORK ST SER A,20050316,4.500,20220315,,,20100614,125550,20100617,200000.00,106.118,3.102,,,,20100614,220157,1.00
AB3150EB422D216B,D,649787L30,NEW YORK ST SER A,20050316,4.500,20220315,,,20100614,125553,20100617,200000.00,105.993,,,,,20100614,220157,1.00
CDCEB941A117BEF0,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100614,125524,20100701,250000.00,101.091,0.801,,,,20100614,220157,1.00
6583632EEE02DBC9,S,852634BK9,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.600,20190801,,,20100614,125546,20100617,75000.00,103.975,4.073,,,,20100614,220157,1.00
E9917F080FCC7DDA,D,660313BG1,NORTH KERN CAWELO FING AUTH CAWELO WTR DIST PROJ-SER B,20100526,4.000,20240501,,,20100614,124755,20100617,75000.00,96.379,,S,,,20100614,220157,1.00
45A56C7C5C30946A,P,472902JJ5,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20171001,,,20100614,125557,20100617,5000.00,96.277,5.756,,,,20100614,220157,1.00
68D70EDD59A7E491,P,68607HVT0,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,5.000,20140501,,,20100614,125556,20100616,40000.00,111.997,1.782,,,,20100614,220157,1.00
BC1EE6D78184D137,S,469034KG6,JACKSON TWP N J SCH DIST ,20060801,4.500,20220201,,,20100614,125557,20100617,20000.00,106.372,3.416,,,,20100614,220157,1.00
054EFFC50414CB5F,D,852634BK9,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.600,20190801,,,20100614,125546,20100617,75000.00,103.875,,,,,20100614,220157,1.00
04833DF5CABE9361,D,852634BK9,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.600,20190801,,,20100614,125546,20100617,75000.00,103.875,,,,,20100614,220157,1.00
F2A3271D968FFD43,D,472902JJ5,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20171001,,,20100614,125557,20100617,5000.00,96.760,,,,,20100614,220157,1.00
B4B846FFE6EA0814,D,469034KG6,JACKSON TWP N J SCH DIST ,20060801,4.500,20220201,,,20100614,125557,20100617,20000.00,104.497,,,,,20100614,220157,1.00
3679A27A9C3EFE92,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100614,125557,20100617,5000.00,99.538,5.034,,,,20100614,220157,1.00
251F5C6B1A573968,P,8647662N9,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20240515,,,20100614,125554,20100617,50000.00,99.845,4.139,,,,20100614,220157,1.00
5C0A20AF66C9E363,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,Y,,20100614,125548,20100617,75000.00,99.995,4.000,,,,20100614,220157,1.00
A16901862FF28C66,S,937751S97,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20160701,,,20100614,125555,20100617,10000.00,106.847,1.798,,,,20100614,220157,1.00
E849EF20FBA7F0D1,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100614,125502,20100617,25000.00,101.260,,S,,,20100614,220157,1.00
C625DFF958607E88,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100614,125100,20100701,400000.00,100.000,4.500,,,,20100614,220157,1.00
935F13193F5B1A51,S,347753AR6,FORT LEWIS COLLEGE BRD SER A,20071204,4.750,20321001,,,20100614,125606,20100617,5000.00,101.000,4.586,,,,20100614,220157,1.00
4A11A5E5087BC89A,P,97966TAK0,WOODLAND PK N J GEN IMPT,20090715,4.000,20190715,,,20100614,125602,20100617,25000.00,105.507,3.293,,,,20100614,220157,1.00
4F44F60F5D1DFA83,S,274137ZB7,EAST ORANGE N J REF-WTR UTIL,20050315,3.600,20130615,,,20100614,125604,20100617,50000.00,107.685,0.989,,,,20100614,220157,1.00
FB1933CCDD804A59,S,745051AZ5,PUEBLO WEST MET DIST COLO WTR REF,20051031,3.875,20181215,,,20100614,125606,20100617,405000.00,105.700,2.750,,,,20100614,220157,1.00
7085E3A2048F38AE,S,45200B4F2,ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG,20070614,4.650,20131115,,,20100614,125556,20100617,5000.00,98.910,5.000,,,,20100614,220157,1.00
D4041B9F7FB04F08,S,680616PB9,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20131201,,,20100614,125606,20100617,15000.00,112.188,1.376,,,,20100614,220157,1.00
B43B5A3FF0FF67B6,P,178860BC5,CIVICVENTURES ALASKA REV ANCHORAGE CTR-MBIA-BHAC NICO,20060202,3.500,20220901,,,20100614,125600,20100617,50000.00,94.300,4.098,,,,20100614,220157,1.00
944487ECA4C7805E,P,130795QZ3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.375,20250701,,,20100614,125600,20100617,50000.00,101.923,5.080,,,,20100614,220157,1.00
737B6B82E1A5BF26,D,680616PB9,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20131201,,,20100614,125607,20100617,15000.00,112.187,,,,,20100614,220157,1.00
73BFB10D9210E680,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100614,125619,20100617,50000.00,102.368,4.580,,,,20100614,220157,1.00
87CCEAA0C55EB745,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100614,125530,20100617,10000.00,66.444,5.710,,,,20100614,220157,1.00
F7BADFFE2BECCD87,P,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100614,125540,20100617,10000.00,101.235,3.823,,,,20100614,220157,1.00
C361BD2FE98EC534,S,57583F6P1,MASSACHUSETTS ST DEV FIN AGY CREDIT HSG-CHELSEA HOMES I-A,20041201,5.000,20241215,,,20100614,125545,20100617,20000.00,103.000,4.259,,,,20100614,220157,1.00
EAF7330FEF75C97C,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,125615,20100624,15000.00,100.375,4.951,,,,20100614,220157,1.00
C0F4DC3BA1ED405E,S,41473MHB2,HARRISBURG PA AUTH WTR REV REF,20080815,4.875,20250715,,,20100614,125614,20100617,50000.00,100.000,4.874,,,,20100614,220157,1.00
BC84D8503145818E,D,238253RT7,DAUPHIN CNTY PA TAXABLE,20040515,4.900,20130301,,,20100614,125435,20100617,10000.00,103.135,,,,,20100614,220157,1.00
824EE8F7A686444E,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,125615,20100624,15000.00,98.500,,,,,20100614,220157,1.00
C304E7E4A95CC09D,D,358775J70,FRISCO TEX ,20070615,4.375,20180215,,,20100614,125153,20100617,300000.00,108.789,,S,,,20100614,220157,1.00
8B41BA9161632DB3,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100614,125623,20100617,25000.00,104.914,3.980,,,,20100614,220157,1.00
10BB496A7A017AFD,P,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100614,125617,20100617,10000.00,96.825,5.015,,,,20100614,220157,1.00
2500C5243D025E10,P,44667VAA1,HUNTINGTON PK CALIF REDEV AGY CAP APPREC-JR LIEN TAX-MERGED,19900731,0.000,20190101,,,20100614,125557,20100617,10000.00,72.270,3.840,,,,20100614,220157,1.00
7673B2BF8C5A195A,D,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100614,125617,20100617,10000.00,98.550,,,,,20100614,220157,1.00
F8AC9761A3007C77,D,655867HR3,NORFOLK VA REF-CAP IMPT-SER A,20100121,1.750,20130301,,,20100614,125200,20100617,50000.00,100.534,,,,,20100614,220157,1.00
2CF8EE67D2285BB1,S,64465PDE5,NEW HAMPSHIRE MUN BD BK SER A,20080717,4.125,20210815,,,20100614,125558,20100617,5000.00,105.535,3.344,,,,20100614,220157,1.00
04526F9873DF0A2B,S,639557QH3,NEBO UTAH SCH DIST REF-SER A,20100225,3.000,20170701,,,20100614,125608,20100617,35000.00,103.258,2.492,,,,20100614,220157,1.00
01AF19803DAAF1B8,P,92817LDU4,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20181001,,,20100614,125434,20100617,225000.00,117.474,2.639,,,,20100614,220157,1.00
3ECF525DFEFAB259,D,64465PDE5,NEW HAMPSHIRE MUN BD BK SER A,20080717,4.125,20210815,,,20100614,125558,20100617,5000.00,105.375,,,,,20100614,220157,1.00
7223C2E6F764D2F7,S,451887VH3,ILLINOIS DEV FIN AUTH INDL DEV VAR-DEMAR INC PJ-A,20001011,,20201001,,,20100614,125624,20100615,10000.00,100.000,,,,,20100614,220157,1.00
034377C2109987C0,P,64579FXC2,NEW JERSEY HEALTH CARE FACS ST JOSEPHS HEALTHCARE SYS,20080813,6.625,20380701,,,20100614,125615,20100617,50000.00,103.102,6.130,,,,20100614,220157,1.00
AAE56F738D34812C,D,64465PDE5,NEW HAMPSHIRE MUN BD BK SER A,20080717,4.125,20210815,,,20100614,125558,20100617,5000.00,105.375,,,,,20100614,220157,1.00
802157ACD3C4AAA1,D,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100614,125507,20100616,50000.00,99.125,,,,,20100614,220157,1.00
96D3733F8F1983CB,D,639557QH3,NEBO UTAH SCH DIST REF-SER A,20100225,3.000,20170701,,,20100614,125615,20100617,35000.00,103.158,,,,,20100614,220157,1.00
33FCF847D408DDDE,D,639557QH3,NEBO UTAH SCH DIST REF-SER A,20100225,3.000,20170701,,,20100614,125608,20100617,35000.00,103.158,,,,,20100614,220157,1.00
C6A5B6D9374335A0,D,41473MHB2,HARRISBURG PA AUTH WTR REV REF,20080815,4.875,20250715,,,20100614,125619,20100617,50000.00,98.745,,,,,20100614,220157,1.00
F00585E7387EDD21,S,92817LDU4,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20181001,,,20100614,125550,20100617,225000.00,118.607,2.500,,,,20100614,220157,1.00
D66F37048BCD8EBB,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100614,125630,20100629,50000.00,98.750,4.581,,,,20100614,220157,1.00
6017CC47A25473FE,D,399100JG2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,5.500,20160501,,,20100614,125600,20100617,200000.00,114.116,,,,,20100614,220157,1.00
4A099D83FEEC57F9,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100614,125626,20100617,50000.00,100.000,5.500,,,,20100614,220157,1.00
CD558AF7E09FD750,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100614,125640,20100617,10000.00,100.625,4.389,,,,20100614,220157,1.00
8A00332490BEF6DD,D,161069VR7,CHARLOTTESVILLE VA PUB IMPT,20061115,4.000,20190915,,,20100614,125400,20100617,125000.00,106.373,,,,,20100614,220157,1.00
F660722ACF1B7E90,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100614,125630,20100629,50000.00,97.250,,,,,20100614,220157,1.00
F14AA677E3A0F984,P,615683HJ1,MOORE CNTY N C PUB IMPT,20030501,4.250,20210601,,,20100614,125600,20100617,50000.00,102.560,3.550,,,,20100614,220157,1.00
8571A92435B86A02,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100614,125631,20100617,60000.00,102.450,4.804,,,,20100614,220157,1.00
797DC965F5B470A8,S,937751T54,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20200701,,,20100614,125632,20100617,35000.00,103.406,2.612,,,,20100614,220157,1.00
F9F5145A73D5A77D,P,041431DP9,ARLINGTON CNTY VA PUB IMPT,20080618,4.125,20260115,,,20100614,125640,20100617,50000.00,101.082,3.936,,,,20100614,220157,1.00
2B7A85BF3517F4D0,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,125646,20100623,10000.00,103.000,5.992,,,,20100614,220157,1.00
0F9DADE21F4E7816,S,57583F6P1,MASSACHUSETTS ST DEV FIN AGY CREDIT HSG-CHELSEA HOMES I-A,20041201,5.000,20241215,,,20100614,125605,20100617,20000.00,103.000,4.259,,,,20100614,220157,1.00
EC774050A1C3379E,S,79061BAR6,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.900,20140815,,,20100614,125613,20100617,5000.00,98.751,5.236,,,,20100614,220157,1.00
B104F0D7E790154B,S,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20100614,125632,20100617,50000.00,99.333,5.100,,,,20100614,220157,1.00
81F54F27E7ECB398,P,2837676X4,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20250815,,,20100614,125637,20100616,50000.00,109.381,3.660,,,,20100614,220157,1.00
159BF76B63DAEA8D,D,399100JG2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,5.500,20160501,,,20100614,125600,20100617,200000.00,114.116,,,,,20100614,220157,1.00
195FAA5E0A683931,D,852413CU5,STAFFORD CNTY & STAUNTON VA POOL II-SER F,20100315,3.000,20140215,,,20100614,125542,20100617,120000.00,103.725,,,,,20100614,220157,1.00
CC0CD02B74C99385,S,64763FKF5,NEW ORLEANS LA REF,20050706,5.250,20141201,,,20100614,125600,20100617,40000.00,108.552,3.176,,,,20100614,220157,1.00
7A74D3BDC67D164C,S,906452CJ4,UNION CNTY PA SER B,20100715,2.000,20151101,Y,,20100614,125657,20100715,50000.00,99.951,2.009,,,,20100614,220157,1.00
0521D7051B4E2AB6,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100614,125641,20100617,25000.00,105.996,3.470,,,,20100614,220157,1.00
9A1D1C90B8F407A4,P,293443QE0,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20050519,0.000,20270815,,,20100614,125643,20100617,5000.00,38.344,5.664,,,,20100614,220157,1.00
3432B9E2A1E037D0,P,083600AG1,BEREA OHIO CITY SCH DIST CTFS SER A,20091104,3.000,20151001,,,20100614,125643,20100615,25000.00,99.497,3.103,,,,20100614,220157,1.00
BD1DAC46A89FA440,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,125600,20100624,500000.00,100.000,5.000,,,,20100614,220157,1.00
F48DD25F4183AF34,D,937751S97,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20160701,,,20100614,125554,20100617,10000.00,104.597,,,,,20100614,220157,1.00
94DC38E93FFA4A31,D,937751S97,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20160701,,,20100614,125553,20100617,10000.00,104.847,,,,,20100614,220157,1.00
425146EDA3B42E2E,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100614,125704,20100617,5000.00,103.500,6.808,,,,20100614,220157,1.00
F610EDA56C065846,P,010869CV5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,5.900,20101001,,,20100614,125653,20100617,10000.00,100.363,4.570,,,,20100614,220157,1.00
8C706B700C93D806,D,91417KJU6,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20230601,,,20100614,125524,20100617,10000.00,108.930,,,,,20100614,220157,1.00
4443A8C3C30206F9,P,13033WJW4,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,3.650,20100701,,,20100614,125647,20100616,100000.00,100.000,3.590,,,,20100614,220157,1.00
B1DEDBC18E0B3A8D,S,528828SF4,LEWISVILLE TEX INDPT SCH DIST REF,20070415,4.500,20230815,,,20100614,125650,20100617,25000.00,105.999,3.543,,,,20100614,220157,1.00
3D600AC3FC7AA953,S,657905ED3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-CHATHAM HOSP PJ,20070208,4.000,20170801,,,20100614,125636,20100617,15000.00,102.334,3.600,,,,20100614,220157,1.00
556AC792AC4117BC,S,64985YFK1,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.000,20121215,,,20100614,125632,20100617,325000.00,106.121,0.527,,,,20100614,220157,1.00
8CEF585B65995F1F,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100614,125700,20100617,20000.00,101.330,4.333,,,,20100614,220157,1.00
814BA275DAE2E47F,P,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20100614,125703,20100616,160000.00,100.100,5.214,,,,20100614,220157,1.00
E487A5BAD469CF6D,D,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20100614,125500,20100617,60000.00,91.631,,,,,20100614,220157,1.00
5443CB9A6845A94E,D,64985YFK1,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.000,20121215,,,20100614,125632,20100617,325000.00,105.371,,,,,20100614,220157,1.00
9CF47AFD1625A574,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100614,125700,20100616,20000.00,99.455,,,,,20100614,220157,1.00
0EFF965DB1279959,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100614,125706,20100617,5000.00,106.000,4.251,,,,20100614,220157,1.00
04DA98E262E04519,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100614,115849,20100628,25000.00,110.824,3.641,,,,20100614,220157,1.00
EE7A31966820DE6D,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100614,125426,20100617,100000.00,94.659,,,,,20100614,220157,1.00
392D14653F6FDA9B,D,472902JJ5,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20171001,,,20100614,125608,20100617,5000.00,96.760,,,,,20100614,220157,1.00
D3A783442DAE38F4,P,004284VV4,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2002-A,20030515,0.000,20120801,,,20100614,125654,20100617,45000.00,94.757,2.554,,,,20100614,220157,1.00
3D1341BD56E1A312,S,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100614,125658,20100617,10000.00,99.376,5.046,,,,20100614,220157,1.00
EEBE1EB820107130,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100614,125257,20100617,20000.00,94.000,,,,,20100614,220157,1.00
3B3235553EF4D2F3,S,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,Y,,20100614,125714,20100617,40000.00,100.000,4.374,,,,20100614,220157,1.00
445C28BDCFB787BA,S,167592QF4,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20160101,,,20100614,125715,20100617,10000.00,101.180,3.047,,,,20100614,220157,1.00
521AC5454B1CBBE7,S,64986AMV0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.500,20150615,,,20100614,125659,20100617,50000.00,117.859,1.750,,,,20100614,220157,1.00
28E37824B1AFD785,P,672240PX0,OAKLAND CALIF MEASURE G,20060628,4.500,20360115,,,20100614,125716,20100617,20000.00,91.647,5.087,,,,20100614,220157,1.00
5559BAE583051BE8,P,698163BP6,PANAMA CITY FLA CAP IMPT REV REF-SER B,20010901,4.200,20121001,,,20100614,125706,20100617,20000.00,101.540,2.970,,,,20100614,220157,1.00
016DDB455B880546,S,601209GY9,MILLSAP TEX INDPT SCH DIST SCH BLDG,20070701,5.000,20370215,,,20100614,125714,20100617,20000.00,105.500,4.049,,,,20100614,220157,1.00
2E45E856E68FEC4C,P,630361W58,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.500,20420801,,,20100614,125403,20100617,25000.00,91.941,5.007,,,,20100614,220157,1.00
D39F290E29C7E474,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100614,125706,20100617,5000.00,105.000,,,,,20100614,220157,1.00
BCEE985D7F0567E0,P,452024DD1,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20200201,,,20100614,125631,20100617,25000.00,105.702,4.252,,,,20100614,220157,1.00
E55E5F65EE24F51B,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100614,125637,20100617,115000.00,92.070,5.574,,,,20100614,220157,1.00
BC67C54B7FEE0913,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,125641,20100624,10000.00,102.401,6.504,,,,20100614,220157,1.00
D08C178D6258FAAC,D,698163BP6,PANAMA CITY FLA CAP IMPT REV REF-SER B,20010901,4.200,20121001,,,20100614,125706,20100617,20000.00,102.565,,,,,20100614,220157,1.00
412A76C13D25F876,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100614,125524,20100617,30000.00,102.510,,S,,,20100614,220157,1.00
2496C8F9F0775C5B,D,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,,,20100614,125713,20100617,50000.00,97.388,,,,,20100614,220157,1.00
E40496461D2C63CE,D,940157RS1,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,5.000,20180601,,,20100614,125156,20100617,50000.00,117.750,,S,,,20100614,220157,1.00
0082BD4E2CA3D9DB,S,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20100614,125704,20100617,40000.00,57.763,5.385,,,,20100614,220157,1.00
191B30681527FFD7,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100614,125726,20100617,40000.00,103.186,4.219,,,,20100614,220157,1.00
6BB5B1C305228348,D,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20100614,125714,20100617,40000.00,57.050,,,,,20100614,220157,1.00
CF6A9158E0EC7169,P,736742PT8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20130601,,,20100614,125725,20100616,15000.00,109.490,1.697,,,,20100614,220157,1.00
242F14B43E271538,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,,,20100614,125713,20100617,50000.00,99.822,5.514,,,,20100614,220157,1.00
C10E53327A60292E,P,207758BP7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.000,20120701,,,20100614,125200,20100617,75000.00,107.552,1.237,,,,20100614,220157,1.00
8A12C5E36FFCFF9E,S,011710JB7,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.000,20130401,,,20100614,125703,20100617,20000.00,108.447,1.876,,,,20100614,220157,1.00
16C89D339937BDF8,S,13066EKN2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20221201,,,20100614,125643,20100617,275000.00,110.922,3.420,,,,20100614,220157,1.00
637E6E6D86D17910,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100614,125726,20100617,40000.00,101.186,,,,,20100614,220157,1.00
B4769FF6A3BFA78A,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100614,125607,20100617,100000.00,94.719,,,,,20100614,220157,1.00
8F60EFA4342693EB,D,011710JB7,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.000,20130401,,,20100614,125703,20100617,20000.00,108.347,,,,,20100614,220157,1.00
A022E7E214FFA49A,P,04825PBC2,ATLANTIC BEACH FLA UTILS SYS REF,20041215,3.875,20161001,,,20100614,125700,20100617,10000.00,96.700,4.482,,,,20100614,220157,1.00
DEEC04CCA93D495C,P,387874UE8,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.375,20130101,,,20100614,125700,20100617,55000.00,105.542,1.709,,,,20100614,220157,1.00
E2AD30FDDDABF277,P,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100614,125700,20100617,50000.00,111.005,1.324,,,,20100614,220157,1.00
77F2E465D20AB489,P,34281TAK1,FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV,20030815,3.875,20130701,,,20100614,125718,20100617,15000.00,103.621,2.627,,,,20100614,220157,1.00
F10FE6F153434315,D,0591326N5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.250,20250901,,,20100614,125723,20100617,50000.00,104.021,,,,,20100614,220157,1.00
3DB53EE8AB2A5CD4,D,271299LA5,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.375,20370515,,,20100614,125642,20100617,100000.00,98.921,,,,,20100614,220157,1.00
D06CFAFF46FA9027,S,130685E89,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,4.750,20300301,,,20100614,125735,20100617,100000.00,99.000,4.829,,,,20100614,220157,1.00
9EE680F9839D8104,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100614,125737,20100617,100000.00,95.578,5.400,,,,20100614,220157,1.00
610FBB46A863DB33,S,914891DP8,UNIVERSITY SOUTHN IND REV CAP APPREC-STUDENT FEE-SER D,19930915,0.000,20141001,,,20100614,125739,20100617,10000.00,83.496,4.250,,,,20100614,220157,1.00
5DBDCAF6CC945404,D,472902JJ5,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20171001,,,20100614,125607,20100617,5000.00,97.260,,,,,20100614,220157,1.00
B521A0DB0C4FEEAD,S,785138AT5,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20250801,,,20100614,125736,20100617,175000.00,101.955,5.310,,,,20100614,220157,1.00
6362435C4FC3ED4E,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100614,125200,20100617,25000.00,100.750,4.530,,,,20100614,220157,1.00
6EE84A6838854CD0,S,9063442P0,UNION CNTY N J CNTY VOCATIONAL-TECH SCH,20040301,3.500,20130301,,,20100614,125733,20100617,25000.00,106.930,0.901,,,,20100614,220157,1.00
86192453AC3CF255,D,130685E89,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,4.750,20300301,,,20100614,125740,20100617,100000.00,99.000,,,,,20100614,220157,1.00
2D6C5BA6957F6113,D,785138AT5,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20250801,,,20100614,125736,20100617,175000.00,100.705,,,,,20100614,220157,1.00
D4189F248564F78B,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100614,125733,20100617,20000.00,102.450,4.804,,,,20100614,220157,1.00
357C0EF8D3886FA2,S,940157RS1,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,5.000,20180601,,,20100614,125200,20100617,50000.00,117.750,2.523,,,,20100614,220157,1.00
D74BA772547D661B,D,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100614,125653,20100617,10000.00,99.026,,,,,20100614,220157,1.00
9648B131ECC6FF46,S,429749DB7,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.771,20291101,Y,,20100614,125724,20100624,20000.00,102.250,5.482,,,,20100614,220157,1.00
9317CEBFE22833B6,S,19428TBD1,COLLEGE OF THE SEQUOIAS CAP APPREC-ELEC OF 2008-SER B,20100603,0.000,20360801,,,20100614,125745,20100617,190000.00,19.181,6.422,,,,20100614,220157,1.00
805250C474ED8B4E,D,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100614,125650,20100617,10000.00,99.276,,,,,20100614,220157,1.00
E01E005A49A39FC9,D,295542FX7,ERIE PA WTR AUTH WTR REV PREREFUNDED,19980701,4.900,20121201,,,20100614,125609,20100617,25000.00,102.777,,S,,,20100614,220157,1.00
52982A2C126742A7,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100614,125748,20100617,10000.00,97.419,,,,,20100614,220157,1.00
8BD9C8E5BBE5460B,S,65820YCK0,NORTH CAROLINA MED CARE COMMN REF-SER A,20031101,5.500,20180901,,,20100614,125748,20100702,10000.00,97.300,5.920,,,,20100614,220157,1.00
37F47F06F7F16081,P,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20100614,125421,20100617,25000.00,97.830,4.643,,,,20100614,220157,1.00
83AAC2D90D65119A,P,649903CL3,NEW YORK ST DORM AUTH REVS NON ROCHESTER-A-2-AMBAC TCRS-BNY,20070221,5.000,20210701,,,20100614,125737,20100617,100000.00,106.215,3.913,,,,20100614,220157,1.00
199B177D1169777D,S,545896W57,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20110701,,,20100614,125746,20100617,100000.00,104.070,1.050,,,,20100614,220157,1.00
09F89AB8366FA2A4,S,455749AC5,INDIO CALIF WTR AUTH WTR REV ,20061109,4.250,20120401,,,20100614,125748,20100617,55000.00,105.746,1.000,,,,20100614,220157,1.00
7E35B79EF8A6D7DB,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100614,125748,20100617,10000.00,99.294,5.042,,,,20100614,220157,1.00
39B96BE151D37BB1,S,45200B6H6,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.000,20160515,,,20100614,125742,20100617,15000.00,97.500,5.500,,,,20100614,220157,1.00
AEDF628E22AC5D84,P,194653EW7,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.250,20170215,,,20100614,125700,20100617,10000.00,99.815,4.281,,,,20100614,220157,1.00
94AD975147862251,P,058508AR3,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,5.000,20210701,,,20100614,125739,20100617,25000.00,104.940,3.997,,,,20100614,220157,1.00
11D368650933338D,P,529063MK2,LEXINGTON CNTY S C SCH DIST SER A,20071101,4.125,20200201,,,20100614,125400,20100617,100000.00,105.227,3.342,,,,20100614,220157,1.00
74472986061B699C,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100614,125754,20100617,5000.00,104.500,4.921,,,,20100614,220157,1.00
76B443D14719871D,S,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100614,125339,20100617,15000.00,104.935,4.566,,,,20100614,220157,1.00
8A91F5AA68E2C498,D,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100614,125156,20100701,400000.00,98.825,,,,,20100614,220157,1.00
EE3FC6D011F34BD3,D,011710JB7,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.000,20130401,,,20100614,125702,20100617,20000.00,108.222,,,,,20100614,220157,1.00
9C240A103C2EA274,S,601209GY9,MILLSAP TEX INDPT SCH DIST SCH BLDG,20070701,5.000,20370215,,,20100614,125754,20100617,15000.00,105.500,4.049,,,,20100614,220157,1.00
444FBE020E022E89,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100614,125755,20100617,100000.00,99.490,4.780,,,,20100614,220157,1.00
2B15EB186C57091F,P,688028FW4,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,4.250,20240601,,,20100614,125756,20100617,25000.00,97.071,4.535,,,,20100614,220157,1.00
72720C14EF923DC3,D,688028FW4,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,4.250,20240601,,,20100614,125756,20100617,25000.00,98.800,,,,,20100614,220157,1.00
BD8D0EA976C8085A,S,792163LC9,ST MARTIN PARISH LA SCH DIST ,20030701,3.000,20130301,,,20100614,125500,20100617,35000.00,104.367,1.350,,,,20100614,220157,1.00
5D0A9EC3EB9A4D7C,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100614,125802,20100617,20000.00,98.000,4.165,,,,20100614,220157,1.00
F84E7BC72EDD8E76,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20100614,125757,20100617,15000.00,103.995,4.064,,,,20100614,220157,1.00
D5C1D2433FBB8E1E,P,36024LAE9,FULTON CNTY PA INDL DEV AUTH FULTON CNTY MED CTR PROJ,20060427,5.400,20120701,,,20100614,125719,20100617,25000.00,99.100,5.873,,,,20100614,220157,1.00
E6E49BCDD306AAC1,D,011710JB7,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.000,20130401,,,20100614,125657,20100617,20000.00,108.347,,,,,20100614,220157,1.00
69EE6C4EB91D4ABD,D,529063JG5,LEXINGTON CNTY S C SCH DIST ,20011001,5.125,20210301,,,20100614,125400,20100617,100000.00,112.299,,,,,20100614,220157,1.00
B9D64250FE81B8DA,D,13063BET5,CALIFORNIA ST VAR PURP,20100318,5.000,20120301,,,20100614,125807,20100617,100000.00,106.686,,,,,20100614,220157,1.00
B8653037337786B3,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,125759,20100624,5000.00,102.250,6.310,,,,20100614,220157,1.00
E1BDC51A017A211F,S,473144BP7,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,3.150,20190915,Y,,20100614,125805,20100617,40000.00,100.000,3.150,,,,20100614,220157,1.00
6E329846AE3B559C,S,529063JG5,LEXINGTON CNTY S C SCH DIST ,20011001,5.125,20210301,,,20100614,125500,20100617,100000.00,112.299,3.080,,,,20100614,220157,1.00
3DF69E61555E1117,S,13063BET5,CALIFORNIA ST VAR PURP,20100318,5.000,20120301,,,20100614,125805,20100617,100000.00,106.886,0.921,,,,20100614,220157,1.00
795F70D5C4FA4497,D,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20100614,125421,20100617,25000.00,98.080,,,,,20100614,220157,1.00
C8DD91A7AB74BC43,D,521840F45,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20260815,,,20100614,124026,20100617,100000.00,41.000,,,,,20100614,220157,1.00
FC65CF517FCE3179,P,09088RLP9,BIRMINGHAM ALA REF-WTS-SER A,20011101,4.650,20180501,,,20100614,125810,20100617,10000.00,103.447,2.790,,,,20100614,220157,1.00
CB2C96F1229DF513,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100614,125806,20100617,5000.00,104.500,4.921,,,,20100614,220157,1.00
7C0528F7917847C5,P,927781MV3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20240901,,,20100614,125700,20100616,15000.00,108.900,3.730,,,,20100614,220157,1.00
345281790F0FD038,S,927781MV3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20240901,,,20100614,125700,20100616,15000.00,109.600,3.636,,,,20100614,220157,1.00
72E5C6A7193B3A71,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,125807,20100624,50000.00,99.871,5.010,,,,20100614,220157,1.00
D650535F5C73E314,S,649903S28,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20290701,,,20100614,125207,20100617,1MM+,105.408,4.200,,,,20100614,220157,1.00
A16C1D552F2BC6AC,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100614,125808,20100617,50000.00,99.658,4.050,,,,20100614,220157,1.00
597E4D90FF23A504,P,15722TDC2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20210801,,,20100614,125755,20100617,50000.00,55.405,5.380,,,,20100614,220157,1.00
E242C5CDBAE15B58,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100614,125809,20100617,10000.00,100.850,3.894,,,,20100614,220157,1.00
5F4075ABE3638A42,S,989258KF4,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20240501,Y,,20100614,125816,20100630,15000.00,100.000,3.999,,,,20100614,220157,1.00
CA4849315D937700,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100614,125811,20100617,30000.00,108.975,4.738,,,,20100614,220157,1.00
B01DB9F0A8AA6B52,P,745190MM7,PUERTO RICO COMWLTH HWY & SUB,20030429,5.750,20200701,,,20100614,125750,20100617,50000.00,103.550,4.487,,,,20100614,220157,1.00
82499803A26B34E9,S,786129BZ8,SACRAMENTO CNTY CALIF PUB FING CAP APPREC-CNTY & CITY PJ-A,20031223,0.000,20251201,,,20100614,125758,20100617,25000.00,37.208,6.500,,,,20100614,220157,1.00
501DE011EC04E4E8,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100614,125756,20100617,100000.00,97.815,,S,,,20100614,220157,1.00
CEE6FCF13686E672,D,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100614,125224,20100616,50000.00,99.250,,,,,20100614,220157,1.00
C08848BF34185BC7,P,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100614,125800,20100617,15000.00,106.644,1.472,,,,20100614,220157,1.00
49E89AC342F9A6CA,P,392274UL8,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20131001,,,20100614,125812,20100617,40000.00,108.250,2.376,,,,20100614,220157,1.00
515559FE81AA7556,S,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100614,125822,20100617,20000.00,107.316,5.662,,,,20100614,220157,1.00
929FF979B944EE3F,P,888804AN1,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.125,20150601,,,20100614,125420,20100616,50000.00,107.735,1.120,,,,20100614,220157,1.00
DAA480DF8417A762,S,262061LG7,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20230215,,,20100614,125822,20100617,25000.00,111.670,3.050,,,,20100614,220157,1.00
6BE17D9F9194AA61,D,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100614,125710,20100617,60000.00,100.964,,,,,20100614,220157,1.00
A970E8C5CAE0799C,S,65821DAV3,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.600,20181001,,,20100614,125816,20100617,10000.00,100.385,4.471,,,,20100614,220157,1.00
51DD07A2C1006036,D,262061LG7,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20230215,,,20100614,125822,20100617,25000.00,109.795,,,,,20100614,220157,1.00
890235559A7ED973,D,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20100614,125737,20100617,1000000.00,105.633,,P,,,20100614,220157,1.00
8B5396021ED79309,S,833510FQ8,SNYDER TEX CTFS OBLIG,20100601,3.750,20240301,Y,,20100614,125828,20100622,65000.00,100.000,3.749,,,,20100614,220157,1.00
37C6CC5AF3E2452B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,125829,20100623,10000.00,103.000,5.992,,,,20100614,220157,1.00
24DEC97FF4723DA6,S,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20100614,125830,20100617,5000.00,99.692,3.850,,,,20100614,220157,1.00
A98FD5477DB4ADF1,P,581291DR9,MCKEAN CNTY PA REF-SER A,20071015,4.000,20111101,,,20100614,125600,20100617,15000.00,101.664,2.754,,,,20100614,220157,1.00
BE4BCD82534C9D23,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,Y,,20100614,125826,20100624,5000.00,100.000,4.375,,,,20100614,220157,1.00
5C8E61BAE73489E0,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100614,125200,20100617,25000.00,100.750,4.530,,,,20100614,220157,1.00
3E8BE65940B15DAF,D,581291DR9,MCKEAN CNTY PA REF-SER A,20071015,4.000,20111101,,,20100614,125609,20100617,15000.00,102.097,,P,,,20100614,220157,1.00
1DA32FF8FC0AD5B8,D,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,Y,,20100614,125826,20100624,5000.00,98.125,,,,,20100614,220157,1.00
146A3DF4852FC7D3,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,125839,20100624,15000.00,102.250,6.310,,,,20100614,220157,1.00
B55A7C852E30BBFA,S,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100614,125821,20100617,25000.00,95.375,5.363,,,,20100614,220157,1.00
839C69E1FBD5F620,S,64605LH84,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20320701,,,20100614,125825,20100617,5000.00,99.366,4.546,,,,20100614,220157,1.00
E0F8B1A50E72F855,D,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100614,125524,20100617,60000.00,99.000,,,,,20100614,220157,1.00
53F5FD20555C0D11,S,144879C68,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.500,20171201,,,20100614,125828,20100617,10000.00,105.179,2.363,,,,20100614,220157,1.00
09699559796F2C83,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100614,125834,20100617,55000.00,101.999,4.889,,,,20100614,220157,1.00
1290571195FC543E,P,052476TE8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20201115,,,20100614,125727,20100617,250000.00,111.887,3.506,,,,20100614,220157,1.00
AB2109A27AB8CC14,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100614,125838,20100617,10000.00,100.750,4.530,,,,20100614,220157,1.00
8B1F8638C0DB8188,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100614,125835,20100617,25000.00,101.999,4.889,,,,20100614,220157,1.00
34FCAAFC6C901881,S,36024LAE9,FULTON CNTY PA INDL DEV AUTH FULTON CNTY MED CTR PROJ,20060427,5.400,20120701,,,20100614,125746,20100617,25000.00,102.000,4.363,,,,20100614,220157,1.00
BAD6F3051E0EA8B7,S,831287CX3,SLEEPY EYE MINN INDPT SCH DIST ALT FACS-SER A,20100706,2.250,20160201,Y,,20100614,093434,20100706,280000.00,100.000,2.250,,,,20100614,220157,1.00
764FF33021DA28C9,S,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20100614,125846,20100617,10000.00,57.050,5.509,,,,20100614,220157,1.00
5F1F3F910FF3E0B6,P,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100614,125830,20100617,325000.00,105.343,3.567,,,,20100614,220157,1.00
008F1F28BB73294F,S,167592QF4,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20160101,,,20100614,125847,20100617,30000.00,101.180,3.047,,,,20100614,220157,1.00
2B954035505E05C4,S,452151FE8,ILLINOIS ST ,20021031,0.000,20160801,,,20100614,125838,20100617,20000.00,79.359,3.812,,,,20100614,220157,1.00
F6C6F9E1761CDC63,S,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20100614,125841,20100617,105000.00,106.839,0.750,,,,20100614,220157,1.00
4E051906E80164C5,S,293443SX6,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20280815,,,20100614,125637,20100617,15000.00,42.497,4.768,,,,20100614,220157,1.00
F7F07090D6179CAC,S,365418BU5,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20211101,,,20100614,125849,20100617,10000.00,116.550,2.489,,,,20100614,220157,1.00
F574EB7A8C3F3172,P,60636PD72,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20011101,5.000,20230701,,,20100614,125600,20100617,10000.00,103.544,1.547,,,,20100614,220157,1.00
B5496746D81D1C27,D,293443SX6,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20280815,,,20100614,125637,20100617,15000.00,41.397,,,,,20100614,220157,1.00
30C70E47125ED1BA,D,293443SX6,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20280815,,,20100614,125639,20100617,15000.00,41.310,,,,,20100614,220157,1.00
09E1FDDAF8C666E2,D,365418BU5,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20211101,,,20100614,125849,20100617,10000.00,115.300,,,,,20100614,220157,1.00
3F52F2727A378B44,P,745145ED0,PUERTO RICO COMWLTH ,19980315,5.750,20100701,,,20100614,125800,20100617,100000.00,100.000,5.601,,,,20100614,220157,1.00
AF2D0DE1E0751021,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100614,125841,20100617,20000.00,102.377,4.700,,,,20100614,220157,1.00
1E3EF3F6473C3DA6,D,64985WN59,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20320615,,,20100614,125753,20100617,30000.00,103.704,,,,,20100614,220157,1.00
671B4AFB18BABB92,S,686865AE6,ORO GRANDE ELEM SCH DIST ,20100521,5.875,20370915,,,20100614,125906,20100617,15000.00,101.500,5.679,,,,20100614,220157,1.00
B59609CE8F5A4D0C,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100614,125844,20100617,50000.00,96.393,5.401,,,,20100614,220157,1.00
FA174BF4D64EEFAB,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100614,125853,20100624,10000.00,99.625,5.275,,,,20100614,220157,1.00
546801A05C6FE8FE,P,97705LHD2,WISCONSIN ST REF-2006-SER I,20060131,5.250,20150501,,,20100614,124106,20100617,190000.00,114.420,2.119,,,,20100614,220157,1.00
F0DF72BB7BD5D5AE,P,341426KE3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20180601,,,20100614,125828,20100617,100000.00,108.126,2.460,,,,20100614,220157,1.00
BDBF78DCC82FBD41,P,60636PD80,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING,20011101,5.000,20230701,,,20100614,125700,20100617,5000.00,101.068,3.939,,,,20100614,220157,1.00
F68FE108C58A8432,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100614,125853,20100624,10000.00,97.750,,,,,20100614,220157,1.00
D91F7E7581499F02,D,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20100614,125731,20100617,20000.00,102.228,,,,,20100614,220157,1.00
24CF77C668466CF8,S,569832JU3,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,2.500,20151201,Y,,20100614,125906,20100622,50000.00,102.229,2.064,,,,20100614,220157,1.00
4864EF03288504DF,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,125909,20100623,10000.00,103.000,5.992,,,,20100614,220157,1.00
27AC0B502504274E,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20100614,125859,20100617,15000.00,107.158,4.032,,,,20100614,220157,1.00
BB7A957CE68B31BA,S,76912TBC6,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.500,20131001,,,20100614,125844,20100617,50000.00,104.307,3.111,,,,20100614,220157,1.00
1BB8FE54FF35AF51,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100614,125728,20100617,50000.00,71.125,1.205,,,,20100614,220157,1.00
5FAD7F30B23511CD,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100614,125844,20100617,50000.00,96.528,,,,,20100614,220157,1.00
8CFFDBDE4D69D70E,P,196626CR4,COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ,20050517,4.375,20260601,,,20100614,125848,20100617,125000.00,98.931,4.469,,,,20100614,220157,1.00
1E7A14AA79E76C62,P,592597W95,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200701,,,20100614,125905,20100617,80000.00,104.157,3.372,,,,20100614,220157,1.00
D62CA3596545F5D3,P,798063BU6,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20160801,,,20100614,125856,20100617,50000.00,78.505,3.992,,,,20100614,220157,1.00
15EB198A95B7F2A6,S,64966FK45,NEW YORK N Y SER J-SUBSER J-1,20060606,4.100,20140601,,,20100614,125910,20100617,25000.00,108.645,1.825,,,,20100614,220157,1.00
3BE297AF83EB3AB4,P,39268PAS8,GREEN BAY WIS REDEV AUTH DEV BELLIN MEM HOSP INC,20081209,5.600,20251201,,,20100614,125911,20100617,25000.00,102.093,5.289,,,,20100614,220157,1.00
ABA806660C6B1A48,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,125746,20100624,50000.00,100.000,5.000,,,,20100614,220157,1.00
28A799D342CBFA8C,D,630361W58,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.500,20420801,,,20100614,125403,20100617,25000.00,92.191,,,,,20100614,220157,1.00
BA109EAE9F3A9261,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100614,125826,20100617,40000.00,100.000,4.999,,,,20100614,220157,1.00
64DB621531C5B8B7,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100614,125829,20100617,25000.00,94.971,5.336,,,,20100614,220157,1.00
10DD981780E4BA0E,D,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100614,125841,20100616,10000.00,99.250,,,,,20100614,220157,1.00
5E0DF3317E3E853B,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100614,125905,20100617,45000.00,104.500,6.312,,,,20100614,220157,1.00
F5004A5AA15F8794,S,68606TDE8,OREGON SPL DISTS ASSN SER C,20100601,2.500,20140101,Y,,20100614,125600,20100617,40000.00,102.562,1.750,,,,20100614,220157,1.00
3E1457695A543C93,D,68606TDE8,OREGON SPL DISTS ASSN SER C,20100601,2.500,20140101,Y,,20100614,125359,20100617,40000.00,101.699,,,,,20100614,220157,1.00
79552958254A943E,P,341426PE8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20330601,,,20100614,125900,20100617,20000.00,100.587,4.835,,,,20100614,220157,1.00
C5DD3A647468A956,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100614,125444,20100617,25000.00,100.000,4.896,,,,20100614,220157,1.00
37C657A3B43AEA8A,S,676306BL6,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20280615,,,20100614,125919,20100617,100000.00,106.784,4.000,,,,20100614,220157,1.00
01D9EAFE79BF171E,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100614,125917,20100617,25000.00,103.312,4.000,,,,20100614,220157,1.00
AD521CDB9E98CBB8,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,124500,20100624,300000.00,98.000,,,,,20100614,220157,1.00
3FA13969430EDC3B,S,906395D21,UNION CNTY N C VAR-SER B,20070906,,20330301,,,20100614,125852,20100614,1MM+,100.000,0.000,,,,20100614,220157,1.00
79FB9A98E424F904,S,658256KA9,NORTH CAROLINA ST VAR-REF-SER B,20021212,,20190601,,,20100614,125852,20100614,1MM+,100.000,0.000,,,,20100614,220157,1.00
F8C466BEA9DA23BD,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,125442,20100715,15000.00,100.000,4.999,,,,20100614,220157,1.00
8C3744CC45B8D1D1,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,125651,20100624,10000.00,100.000,5.000,,,,20100614,220157,1.00
0EAF9675DDED4457,D,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,Y,,20100614,125928,20100624,25000.00,98.125,,,,,20100614,220157,1.00
6B45AC4C9ABECC02,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,Y,,20100614,125928,20100624,25000.00,100.000,4.375,,,,20100614,220157,1.00
06C06330EF503A35,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100614,125929,20100617,25000.00,103.154,4.601,,,,20100614,220157,1.00
1FCB6E74A0810C55,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,125930,20100624,5000.00,102.250,6.310,,,,20100614,220157,1.00
5CD1DCC2F1A4AE1A,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100614,125931,20100617,20000.00,107.734,3.871,,,,20100614,220157,1.00
46508733F6EF7E48,P,644682VD5,NEW HAMPSHIRE ST REF-SER A,20061221,5.000,20121015,,,20100614,125800,20100617,200000.00,108.842,1.139,,,,20100614,220157,1.00
84529C1816ED8604,P,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20100614,125600,20100617,30000.00,107.578,1.545,,,,20100614,220157,1.00
575B0518F401A18C,P,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20100614,125915,20100617,25000.00,98.356,5.283,,,,20100614,220157,1.00
B4D79F95923DD077,D,644682VD5,NEW HAMPSHIRE ST REF-SER A,20061221,5.000,20121015,,,20100614,125800,20100617,200000.00,108.942,,,,,20100614,220157,1.00
FD5B222722BF65B9,S,64971KUQ7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20160801,,,20100614,125929,20100617,45000.00,113.061,0.991,,,,20100614,220157,1.00
0893F95BACF88803,S,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,Y,,20100614,125651,20100617,40000.00,106.881,4.120,,,,20100614,220157,1.00
B8C5B6EDB22783EC,D,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20100614,125617,20100617,30000.00,107.795,,P,,,20100614,220157,1.00
BD9DD4FA2211393F,D,64985WN59,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20320615,,,20100614,125752,20100617,30000.00,103.954,,,,,20100614,220157,1.00
EB7E15E9229182B9,D,64971KUQ7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20160801,,,20100614,125929,20100617,45000.00,111.719,,,,,20100614,220157,1.00
B924A540499998B2,D,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,Y,,20100614,125600,20100615,40000.00,106.881,,,,,20100614,220157,1.00
BA5517EE27210D16,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100614,125939,20100617,75000.00,101.000,4.872,,,,20100614,220157,1.00
BB553DDFABC1F450,S,557250WM5,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.600,20300601,Y,,20100614,125940,20100623,10000.00,101.500,5.402,,,,20100614,220157,1.00
021D43F95396E3E1,S,302299GU0,EYOTA MINN IMPT & UTIL-SER A,20100701,2.000,20140201,Y,,20100614,125526,20100701,85000.00,101.562,1.550,,,,20100614,220157,1.00
81237F80298D39F7,S,650034VD0,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.375,20190315,,,20100614,125740,20100617,500000.00,108.309,0.580,,,,20100614,220157,1.00
4BC819CE6132BA73,P,20772GGV4,CONNECTICUT ST SER C,20040504,5.000,20130401,,,20100614,125618,20100617,25000.00,109.709,1.435,,,,20100614,220157,1.00
B478481951955ACA,P,20772FJN1,CONNECTICUT ST REF-SER C,20010615,5.500,20121215,,,20100614,125601,20100617,50000.00,109.975,1.416,,,,20100614,220157,1.00
7E680E5274A96032,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100614,125948,20100617,50000.00,103.000,5.843,,,,20100614,220157,1.00
DC3F7787537E5002,S,774056LC7,ROCKPORT TEX CTFS OBLIG,20090901,4.500,20290215,,,20100614,125948,20100617,50000.00,103.624,4.000,,,,20100614,220157,1.00
0033A6F35D4A2CDF,S,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20100614,125953,20100617,50000.00,105.874,4.187,,,,20100614,220157,1.00
D923DC1A0B8D3FEB,P,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100614,125946,20100617,10000.00,97.500,5.166,,,,20100614,220157,1.00
32AEF2636DAC1D4D,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100614,125946,20100617,20000.00,111.258,6.126,,,,20100614,220157,1.00
F3086241158EDFE0,S,01728AT71,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.250,20180815,,,20100614,125944,20100617,10000.00,105.282,3.500,,,,20100614,220157,1.00
8B268B2E486EEE5E,S,410360HD6,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.000,20140801,Y,,20100614,125944,20100617,20000.00,104.735,1.803,,,,20100614,220157,1.00
FE752DAEE310357C,D,499523VM7,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT-A-AGM-CR,20061220,0.000,20400101,,,20100614,125938,20100617,100000.00,20.135,,,,,20100614,220157,1.00
D906C6A975BDC9A7,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100614,125944,20100617,10000.00,100.375,,,,,20100614,220157,1.00
81F887B0038A2166,S,516825DW3,LAREDO TEX CMNTY COLLEGE DIST REF,20051215,4.625,20300801,,,20100614,125948,20100617,10000.00,101.512,4.292,,,,20100614,220157,1.00
FC61BF511111DB90,S,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20100614,125949,20100617,10000.00,107.377,3.857,,,,20100614,220157,1.00
45387DF28FE178F1,P,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20100614,125943,20100617,400000.00,105.725,3.129,,,,20100614,220157,1.00
A7F2BAA5E79BB62C,D,745266AH9,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20120701,,,20100614,125702,20100624,1000000.00,102.935,,S,,,20100614,220157,1.00
11FC540FD7AB486C,D,516825DW3,LAREDO TEX CMNTY COLLEGE DIST REF,20051215,4.625,20300801,,,20100614,125948,20100617,10000.00,100.262,,,,,20100614,220157,1.00
95851A866DEA31BF,D,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20100614,125949,20100617,10000.00,105.502,,,,,20100614,220157,1.00
2BD9C55F1FBB2797,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20100614,125857,20100617,15000.00,106.533,,,,,20100614,220157,1.00
0109AA5DDA078161,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20100614,125855,20100617,15000.00,106.783,,,,,20100614,220157,1.00
D6D4E1182D31E4E6,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100614,130000,20100624,10000.00,101.502,4.801,,,,20100614,220157,1.00
6E162F89B90C1955,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100614,130004,20100617,5000.00,104.279,4.525,,,,20100614,220157,1.00
F9D4852AC91F8641,S,64971KNR3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20140201,,,20100614,125953,20100617,10000.00,110.278,1.253,,,,20100614,220157,1.00
6AB9DCCBA9299CF9,S,592125AC2,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.012,20170701,,,20100614,125800,20100617,1MM+,103.900,4.362,,,,20100614,220157,1.00
E4FDA1D7B37BC582,D,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20100614,125915,20100617,25000.00,98.491,,,,,20100614,220157,1.00
C24435BD1824DBF8,S,463831AG2,IRVING TEX WTRWKS & SWR REV REF & IMPT-SYS-NEW LIEN,20030615,5.000,20100815,,,20100614,125800,20100615,1000000.00,100.778,0.320,,,,20100614,220157,1.00
63BDC98BA4D571D4,D,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20100614,125915,20100617,25000.00,98.611,,,,,20100614,220157,1.00
B6B68D3D9FDE496F,D,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20100614,125655,20100617,1000000.00,105.708,,S,,,20100614,220157,1.00
51E128915D1EE55D,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100614,125756,20100617,155000.00,111.283,3.966,,,,20100614,220157,1.00
240C638F7F9DE267,D,196626CR4,COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ,20050517,4.375,20260601,,,20100614,125824,20100617,125000.00,100.056,,P,,,20100614,220157,1.00
072FC8434A0A78B3,D,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100614,125853,20100617,985000.00,105.641,,S,,,20100614,220157,1.00
32734E214F305A6F,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100614,130018,20100630,20000.00,100.602,4.423,,,,20100614,220157,1.00
BFC1A56909A1626E,S,650367GK5,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20161001,Y,,20100614,130000,20100616,50000.00,100.155,2.972,,,,20100614,220157,1.00
F227BE64C4869A30,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100614,130015,20100617,90000.00,101.999,4.889,,,,20100614,220157,1.00
0A81ED893D5E8E6C,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,130013,20100624,15000.00,99.500,5.040,,,,20100614,220157,1.00
7B652F58D62972BE,D,20775BGL4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.050,20331115,,,20100614,125920,20100617,100000.00,99.046,,S,,,20100614,220157,1.00
AA294A763E237EE4,D,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100614,125917,20100617,60000.00,101.276,,,,,20100614,220157,1.00
4B7ABDC38ECA9A1A,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100614,130020,20100617,10000.00,99.200,5.308,,,,20100614,220157,1.00
DDF0AF791D720E69,S,914891JJ6,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER J,20090211,3.700,20181001,,,20100614,130019,20100617,10000.00,101.424,3.500,,,,20100614,220157,1.00
478D912D0171435C,S,408036DF5,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.000,20190201,Y,,20100614,130015,20100623,60000.00,102.373,2.689,,,,20100614,220157,1.00
75346CEB01CBE4AB,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,130017,20100624,10000.00,99.871,5.010,,,,20100614,220157,1.00
6CDA919316182E6C,P,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100614,130000,20100617,10000.00,104.125,1.747,,,,20100614,220157,1.00
2D49701BB8D49533,S,167592QF4,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20160101,,,20100614,130029,20100617,10000.00,101.180,3.047,,,,20100614,220157,1.00
D48E4BF25A6B73E2,D,64966FT53,NEW YORK N Y SER A,20060817,3.750,20120801,,,20100614,125700,20100617,1000000.00,105.284,,,,,20100614,220157,1.00
664868DF20663F83,P,167593BD3,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,4.625,20260101,,,20100614,130024,20100617,300000.00,97.820,4.826,,,,20100614,220157,1.00
69217A382D647571,D,98267LDM4,WYANDOTTE CNTY/KANS CITY KANS UNREFUNDED BAL-REDEV PJ-AREA B,20010201,5.000,20141201,,,20100614,125812,20100617,125000.00,102.000,,,,,20100614,220157,1.00
C827D05A9BC2B62C,S,721663SN3,PIMA CNTY ARIZ ,20050501,3.500,20190701,,,20100614,130024,20100617,10000.00,101.384,3.200,,,,20100614,220157,1.00
9D80493FEFE2D5AB,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100614,130023,20100617,50000.00,95.578,5.400,,,,20100614,220157,1.00
BE78D4925D8B67AA,S,207757T21,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.000,20211001,,,20100614,130030,20100617,10000.00,105.773,0.500,,,,20100614,220157,1.00
D636A97683F29D46,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100614,125912,20100614,1MM+,100.000,0.000,,,,20100614,220157,1.00
46D4ED795DD656FD,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100614,130019,20100617,550000.00,65.220,,,,,20100614,220157,1.00
C1821F90401AE1F8,S,664754K80,NORTHERN ARIZ UNIV REVS SYS,20070807,4.250,20140601,,,20100614,130035,20100701,50000.00,107.921,2.131,,,,20100614,220157,1.00
1DC80AC0EE1B0CDE,P,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20100614,130026,20100617,5000.00,97.544,5.024,,,,20100614,220157,1.00
FAB3036C08A10A96,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100614,092032,20100616,25000.00,97.290,,,,,20100614,220157,1.00
CB900395D2DCE22E,S,446852FV2,HUNTINGTON WOODS MICH TAXABLE-STR IMPT-RECOVERY,20100602,6.000,20241001,,,20100614,125816,20100617,15000.00,103.719,5.520,,,,20100614,220157,1.00
7063E78FD1C6E2F1,S,841098CS3,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.125,20220601,,,20100614,130042,20100617,50000.00,99.751,3.150,,,,20100614,220157,1.00
7B2D8E1BB97B3365,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,130050,20100623,25000.00,103.000,5.992,,,,20100614,220157,1.00
6A72BA4FD3EADC0D,S,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20100614,130040,20100617,100000.00,98.250,4.878,,,,20100614,220157,1.00
5A74EAA20C4A420A,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100614,130039,20100617,25000.00,102.377,4.700,,,,20100614,220157,1.00
31C4A433BC643EF2,S,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20100614,130023,20100630,15000.00,96.047,4.550,,,,20100614,220157,1.00
9531988206037808,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,130004,20100701,300000.00,101.187,0.800,,,,20100614,220157,1.00
C6F31759729F84D8,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100614,130032,20100617,10000.00,99.000,,,,,20100614,220157,1.00
D786E87429861521,S,01728AG75,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20281115,,,20100614,130046,20100617,15000.00,77.875,7.185,,,,20100614,220157,1.00
3F71273C0F21765B,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100614,130048,20100617,20000.00,103.939,4.946,,,,20100614,220157,1.00
F130E14E6A5CBF09,S,57420PFE1,MARYLAND ST ECONOMIC DEV CORP REF-DEPT TRANSN HEADQUARTERS,20100525,4.000,20180601,,,20100614,130043,20100617,10000.00,111.350,2.423,,,,20100614,220157,1.00
6D15D5A61C0CCA50,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,Y,,20100614,130044,20100617,30000.00,99.875,4.011,,,,20100614,220157,1.00
79380F7F8D7F3039,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100614,130048,20100617,20000.00,101.901,,,,,20100614,220157,1.00
40ADF12E2599B079,S,44706PAU3,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20200601,Y,,20100614,130053,20100624,50000.00,105.475,4.316,,,,20100614,220157,1.00
15AC5A637A6725FB,S,2548398D8,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20230401,,,20100614,130032,20100617,25000.00,101.843,3.773,,,,20100614,220157,1.00
50C4A5E7F71E9E8E,S,406792M57,HAMDEN CONN REF-SER A,20100601,3.000,20110815,,,20100614,130050,20100617,100000.00,102.647,0.706,,,Y,20100614,220157,1.00
E3979AEF76AF8377,D,2548398D8,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20230401,,,20100614,130037,20100617,25000.00,99.895,,,,,20100614,220157,1.00
64CD1CB8B134F897,S,7792398C9,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20120801,,,20100614,130033,20100617,50000.00,109.074,0.685,,,,20100614,220157,1.00
7A989973541F9B03,S,184540C83,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021101,5.000,20130215,,,20100614,130052,20100617,25000.00,110.298,1.064,,,,20100614,220157,1.00
EC57D3E2A16AAAB2,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100614,130058,20100617,20000.00,101.647,,,,,20100614,220157,1.00
06FC398F32803EF7,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100614,130053,20100615,30000.00,100.000,,,,,20100614,220157,1.00
1E43465A11F73BB1,S,446852FV2,HUNTINGTON WOODS MICH TAXABLE-STR IMPT-RECOVERY,20100602,6.000,20241001,,,20100614,120645,20100617,20000.00,103.719,5.520,,,,20100614,220157,1.00
9E34ADA1FB816FE3,P,857896LZ5,STEARNS CNTY MINN CAP IMPT-SER A,20100203,2.000,20130601,,,20100614,130040,20100617,130000.00,102.055,1.289,,,,20100614,220157,1.00
1D733BF26AF83EC6,D,7792398C9,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20120801,,,20100614,130033,20100617,50000.00,108.974,,,,,20100614,220157,1.00
619402386B279AFF,D,7792398C9,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20120801,,,20100614,130033,20100617,50000.00,108.974,,,,,20100614,220157,1.00
46181BDBD38FA070,D,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20100614,130043,20100617,100000.00,98.250,,,,,20100614,220157,1.00
BF9E3ED47E56869B,D,184540C83,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021101,5.000,20130215,,,20100614,130052,20100617,25000.00,110.198,,,,,20100614,220157,1.00
0A85C5066D46C359,S,546540JK2,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.750,20210701,Y,,20100614,130059,20100624,10000.00,100.931,3.638,,,,20100614,220157,1.00
1E975C79F95BCCD6,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,130104,20100617,15000.00,101.000,4.323,,,,20100614,220157,1.00
B8C53BFD660DAA79,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100614,130106,20100630,10000.00,100.602,4.423,,,,20100614,220157,1.00
1AF0EFE1FD0239B6,D,803482BE7,SARATOGA CNTY N Y INDL DEV AGY REF-THE SARATOGA HOSP PJ-A,20030801,4.500,20141201,,,20100614,125837,20100617,325000.00,101.125,,,,,20100614,220157,1.00
14C75822B5655AF0,S,833510FK1,SNYDER TEX CTFS OBLIG,20100601,3.150,20190301,Y,,20100614,130109,20100622,35000.00,100.000,3.149,,,,20100614,220157,1.00
375B3EAF8ED3ED24,S,708475QF8,PENNSAUKEN TWP N J ,20080909,3.750,20130901,,,20100614,130055,20100617,25000.00,109.166,0.845,,,,20100614,220157,1.00
0148A853F04B0D29,S,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100614,130101,20100617,110000.00,111.193,1.470,,,,20100614,220157,1.00
FD85F11F46D0C013,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100614,130108,20100617,100000.00,101.150,4.158,,,,20100614,220157,1.00
569EEBAF8E1A61C2,D,184540C83,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021101,5.000,20130215,,,20100614,130056,20100617,25000.00,110.198,,,,,20100614,220157,1.00
291C9875A8D60529,S,283425GF7,EL PASO CNTY COLO SCH DIST ,20060119,5.000,20151201,,,20100614,130109,20100617,25000.00,115.367,2.012,,,,20100614,220157,1.00
FCE796F088D719F8,D,283425GF7,EL PASO CNTY COLO SCH DIST ,20060119,5.000,20151201,,,20100614,130109,20100617,25000.00,114.225,,,,,20100614,220157,1.00
03A468CE945FDC9A,D,408036DF5,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.000,20190201,Y,,20100614,130000,20100623,60000.00,99.873,,,,,20100614,220157,1.00
C5F1F134C7D623C0,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100614,125956,20100622,150000.00,99.575,,,,,20100614,220157,1.00
26E8F54089D45172,P,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20100614,130049,20100617,25000.00,98.300,4.611,,,,20100614,220157,1.00
021C769C08F3494D,S,494787DF8,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,8.000,20400615,Y,,20100614,130123,20100623,30000.00,102.755,7.601,,,,20100614,220157,1.00
73D9035F4A1FCC76,S,68607DLZ6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20131115,,,20100614,130001,20100615,150000.00,110.300,0.930,,,,20100614,220157,1.00
00F82F17FEA48AB5,S,2548398D8,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20230401,,,20100614,130121,20100617,40000.00,101.843,3.773,,,,20100614,220157,1.00
81CC4C441A746381,S,463813MV4,IRVING TEX INDPT SCH DIST PREREFUNDED-REF,20030415,5.000,20190215,,,20100614,130053,20100617,15000.00,110.437,1.014,,,,20100614,220157,1.00
49D97D68A4142A0E,S,649787L30,NEW YORK ST SER A,20050316,4.500,20220315,,,20100614,125816,20100617,450000.00,107.000,2.909,,,,20100614,220157,1.00
6A6D3E4DDD20A19C,D,64966FT53,NEW YORK N Y SER A,20060817,3.750,20120801,,,20100614,125915,20100617,1000000.00,105.334,,,,,20100614,220157,1.00
32FE25EACE904503,S,650367FT7,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20381001,Y,,20100614,130129,20100701,10000.00,102.800,4.653,,,,20100614,220157,1.00
434F480C8AD42A9D,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,130128,20100624,100000.00,99.750,4.766,,,,20100614,220157,1.00
7D730477F946B410,D,408036DF5,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.000,20190201,Y,,20100614,130010,20100623,60000.00,99.998,,,,,20100614,220157,1.00
900EDA023CD90D0D,P,64971KJS6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-B-AMBAC TCRS-BNY,20011114,5.000,20260501,,,20100614,130130,20100617,40000.00,101.752,4.214,,,,20100614,220157,1.00
08D513ED778DE0F7,D,463813MV4,IRVING TEX INDPT SCH DIST PREREFUNDED-REF,20030415,5.000,20190215,,,20100614,130053,20100617,15000.00,110.337,,,,,20100614,220157,1.00
55C6BDF6BB3CB4BB,D,76912TBC6,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.500,20131001,,,20100614,130105,20100617,50000.00,104.182,,,,,20100614,220157,1.00
3AEDA36C21484FB2,D,650367FT7,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20381001,Y,,20100614,130129,20100630,10000.00,100.800,,,,,20100614,220157,1.00
AD24F1AE1ECCE833,D,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,130128,20100624,100000.00,97.875,,,,,20100614,220157,1.00
A87F1022AFDEFF39,D,2548398D8,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20230401,,,20100614,130124,20100617,40000.00,99.895,,,,,20100614,220157,1.00
4CB432015A991CAA,D,258193BP5,DORCHESTER CNTY S C WTRWKS & ,20061220,4.375,20221001,,,20100614,130015,20100617,100000.00,100.686,,S,,,20100614,220157,1.00
8897190A3BA05AC3,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100614,130129,20100617,5000.00,95.578,5.400,,,,20100614,220157,1.00
4B5F5445FD36A9E2,P,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100614,130125,20100617,70000.00,94.232,4.899,,,,20100614,220157,1.00
CA15807BC8A97D96,D,410360HD6,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.000,20140801,Y,,20100614,125944,20100616,20000.00,103.735,,,,,20100614,220157,1.00
23E0345C8D42A33C,S,684076BU5,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.400,20251001,,,20100614,130133,20100617,20000.00,90.643,5.300,,,,20100614,220157,1.00
3F9C250A05D214E4,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100614,130130,20100617,100000.00,101.150,4.158,,,,20100614,220157,1.00
0A7F5D9E59030597,P,189036MT0,CLOQUET MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100217,2.500,20140401,,,20100614,130115,20100617,130000.00,103.055,1.664,,,,20100614,220157,1.00
16C139343D3A53AE,D,57420PFE1,MARYLAND ST ECONOMIC DEV CORP REF-DEPT TRANSN HEADQUARTERS,20100525,4.000,20180601,,,20100614,130040,20100617,10000.00,108.850,,,,,20100614,220157,1.00
B3586EC04B54DDE6,D,57420PFE1,MARYLAND ST ECONOMIC DEV CORP REF-DEPT TRANSN HEADQUARTERS,20100525,4.000,20180601,,,20100614,130039,20100617,10000.00,109.100,,,,,20100614,220157,1.00
EC5AB58B08055C72,D,708475QF8,PENNSAUKEN TWP N J ,20080909,3.750,20130901,,,20100614,130053,20100617,25000.00,107.541,,,,,20100614,220157,1.00
4C79D6BCF2167D85,D,708475QF8,PENNSAUKEN TWP N J ,20080909,3.750,20130901,,,20100614,130039,20100617,25000.00,107.666,,,,,20100614,220157,1.00
A8295ED283F9D4A3,D,45200F2B4,ILLINOIS FIN AUTH REV POETRY FNDTN PROJ,20100428,3.250,20150101,,,20100614,125959,20100617,120000.00,101.700,,,,,20100614,220157,1.00
5F33A70BE98E4E42,S,195054GU9,COLLINSVILLE ILL ,20060201,4.375,20231215,,,20100614,130139,20100617,25000.00,103.099,3.622,,,,20100614,220157,1.00
AE1416AB37676A88,S,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20100614,130141,20100615,30000.00,108.795,1.010,,,,20100614,220157,1.00
15BA1F2AE1B4F743,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,Y,,20100614,130130,20100617,40000.00,99.671,4.030,,,,20100614,220157,1.00
75DDC0EA3263A27E,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100614,130146,20100617,15000.00,101.250,4.812,,,,20100614,220157,1.00
07D122BD3AB61E60,P,437764CW1,HOMESTEAD FLA SPL OBLIG VAR-REF-TAXABLE-SPEEDWAY PROJ,20030902,,20181101,,,20100614,125939,20100621,205000.00,100.000,,,,,20100614,220157,1.00
A765593EE72DB7EF,D,560459B40,MAINE MUN BD BK SER E,20071025,4.000,20101101,,,20100614,125446,20100617,100000.00,101.206,,,,,20100614,220157,1.00
530952490B5B16FB,D,64971MTP7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,2.000,20110501,,,20100614,125507,20100617,125000.00,100.995,,,,,20100614,220157,1.00
5A5D7C6D32BD2C9D,D,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20100614,125906,20100617,25000.00,106.494,,P,,,20100614,220157,1.00
482864DD83621025,D,195054GU9,COLLINSVILLE ILL ,20060201,4.375,20231215,,,20100614,130139,20100617,25000.00,101.323,,,,,20100614,220157,1.00
3899E0C16607FC62,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100614,130149,20100617,5000.00,86.140,5.781,,,,20100614,220157,1.00
44B8B0ED0CA93CE4,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,130153,20100624,10000.00,99.679,5.025,,,,20100614,220157,1.00
FEC68F12629FCB02,S,533883LS1,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.400,20190501,Y,,20100614,130144,20100629,30000.00,101.500,5.185,,,,20100614,220157,1.00
F624744AEB0E0229,S,797669PJ1,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,19980301,5.000,20280701,,,20100614,130149,20100615,1MM+,100.199,0.510,,,,20100614,220157,1.00
E5F78FCCBC54C140,D,797669PJ1,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,19980301,5.000,20280701,,,20100614,130149,20100615,1MM+,100.193,,,,,20100614,220157,1.00
08135CCC92BEC1EA,S,240567CF2,DEKALB CNTY ILL PUB BLDG REF,20050601,4.000,20151201,,,20100614,130000,20100615,30000.00,107.388,2.250,,,,20100614,220157,1.00
643D8BB0D58B3CF5,S,560427HZ2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20230701,Y,,20100614,130158,20100624,5000.00,100.697,3.915,,,,20100614,220157,1.00
984D53985E97A1B2,P,283425GF7,EL PASO CNTY COLO SCH DIST ,20060119,5.000,20151201,,,20100614,130112,20100617,25000.00,114.225,2.217,,,,20100614,220157,1.00
E670FAFF8075DCA8,D,283425GF7,EL PASO CNTY COLO SCH DIST ,20060119,5.000,20151201,,,20100614,130112,20100617,25000.00,114.225,,,,,20100614,220157,1.00
5F6B2E62208F88FC,P,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20100614,130146,20100617,10000.00,104.402,2.846,,,,20100614,220157,1.00
7E65E8A3C05AEEDE,S,64985HCM7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20180415,Y,,20100614,130157,20100624,200000.00,103.676,2.479,,,,20100614,220157,1.00
F787AA3C2BF163FF,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100614,130114,20100622,5000.00,100.827,4.400,,,,20100614,220157,1.00
3BA76A53C2622556,P,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100614,130119,20100617,25000.00,99.779,5.466,,,,20100614,220157,1.00
9E9D26ECCD803307,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100614,130126,20100617,15000.00,100.492,4.918,,,,20100614,220157,1.00
E0087C95F687DB7B,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100614,130129,20100617,25000.00,98.250,5.904,,,,20100614,220158,1.00
C89F85554A30C686,S,2548398D8,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20230401,,,20100614,130151,20100617,20000.00,101.843,3.773,,,,20100614,220158,1.00
29EE720F5CA8351F,D,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20100614,130149,20100617,10000.00,106.687,,,,,20100614,220158,1.00
6252ED6064AB92AE,P,786134EH5,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST NO 1,20000601,5.200,20151201,,,20100614,130200,20100617,50000.00,102.599,1.643,,,,20100614,220158,1.00
1305CD340B48F431,P,190335AQ2,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,4.000,20110801,,,20100614,130200,20100617,40000.00,102.938,1.353,,,,20100614,220158,1.00
04DF454FE18957E2,S,917547UD1,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PROG-A,20090325,5.000,20300515,,,20100614,130208,20100617,5000.00,105.420,4.262,,,,20100614,220158,1.00
E94BC723FDB79EFD,S,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20100614,130208,20100617,5000.00,104.092,4.450,,,,20100614,220158,1.00
13BE7DBF97887AD2,D,052430EP6,AUSTIN TEX INDPT SCH DIST REF-SCH BLDG,20090615,5.000,20290801,,,20100614,130157,20100617,100000.00,107.951,,,,,20100614,220158,1.00
A10F64ED18695955,P,096841AR2,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-MIZNER PARK PROJ,19930105,0.000,20160301,,,20100614,130202,20100617,30000.00,77.173,1.361,,,,20100614,220158,1.00
CDEF56D0F87E7B31,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100614,130157,20100617,5000.00,101.999,4.889,,,,20100614,220158,1.00
ADB2CF17CA9119AE,D,2548398D8,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20230401,,,20100614,130156,20100617,20000.00,99.895,,,,,20100614,220158,1.00
A57629880016C26F,D,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100614,130204,20100617,10000.00,99.000,,,,,20100614,220158,1.00
5371C786F8AC9A73,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100614,130203,20100617,25000.00,95.578,5.400,,,,20100614,220158,1.00
FA28C86EBE584AC2,S,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20100614,130157,20100617,10000.00,101.585,4.390,,,,20100614,220158,1.00
A35BED0FC973EA76,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,130217,20100624,30000.00,100.700,4.661,,,,20100614,220158,1.00
47DC078333037A40,S,179027WJ2,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20290715,,,20100614,130208,20100617,20000.00,103.000,4.682,,,,20100614,220158,1.00
E7B0DDD60FF7DEC8,S,232760V47,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20220215,,,20100614,130204,20100617,20000.00,107.493,3.010,,,,20100614,220158,1.00
5B583AE406EE7FE0,P,223050BJ3,COVINA CALIF PUB FING AUTH REV REVITALIZATION-REDEV PJ NO 1-A,20020227,4.750,20181201,,,20100614,130205,20100617,10000.00,98.897,4.911,,,,20100614,220158,1.00
4F49B326321CF4F8,P,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20100614,130211,20100617,50000.00,102.573,4.545,,,,20100614,220158,1.00
176388D2ADF2B54F,P,130685CH1,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,4.125,20230601,,,20100614,130211,20100617,50000.00,95.861,4.551,,,,20100614,220158,1.00
D48BB1537E5430AD,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100614,130110,20100617,25000.00,100.760,,P,,,20100614,220158,1.00
03E50A9DDD88DBE6,D,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100614,130124,20100617,70000.00,94.856,,P,,,20100614,220158,1.00
14AC28162949BF15,P,67755CVV8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.750,20281001,,,20100614,130221,20100617,5000.00,101.129,4.591,,,,20100614,220158,1.00
2D073A9F16A0DA45,S,871702ZP4,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20211215,Y,,20100614,130215,20100617,25000.00,100.768,3.405,,,,20100614,220158,1.00
96A783DB37F67A06,D,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100614,130214,20100617,25000.00,102.438,,,,,20100614,220158,1.00
1B0AC5EEAA139092,P,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100614,130214,20100617,25000.00,101.413,5.292,,,,20100614,220158,1.00
F2626D3235D00DBD,S,64972FH58,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,2.500,20140615,,,20100614,130222,20100617,50000.00,101.910,2.000,,,,20100614,220158,1.00
09EA4701E9C510C0,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100614,125600,20100617,20000.00,102.523,4.559,,,,20100614,220158,1.00
E4E3B79606BAF1B6,P,709221MG7,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.125,20211201,,,20100614,130218,20100617,70000.00,100.221,4.085,,,,20100614,220158,1.00
B7ADDAFB9E244BFE,D,709221MG7,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.125,20211201,,,20100614,130218,20100617,70000.00,100.220,,,,,20100614,220158,1.00
A5D03BF543F8D8F2,P,755562BL8,READING PA AREA WTR AUTH WTR CAP APPREC-GTD,20030701,0.000,20181201,,,20100614,130219,20100617,20000.00,71.722,3.970,,,,20100614,220158,1.00
21630936EAD2E28D,P,594381ES0,MICHIGAN CITY IND SCH BLDG FIRST MTG,20070628,4.250,20160115,,,20100614,125323,20100617,50000.00,106.500,2.976,,,,20100614,220158,1.00
0E0259B5CDD1F419,D,755562BL8,READING PA AREA WTR AUTH WTR CAP APPREC-GTD,20030701,0.000,20181201,,,20100614,130219,20100617,20000.00,71.722,,,,,20100614,220158,1.00
6DAECF9EA2D53247,P,64579EPF7,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.625,20180701,,,20100614,130209,20100617,30000.00,95.500,5.320,,,,20100614,220158,1.00
9DC4130346D50137,S,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100614,130225,20100617,50000.00,102.284,4.577,,,,20100614,220158,1.00
1F4ED07ABC18FEBD,P,305879DL9,FAIRVIEW PA SCH DIST SER A,20010801,4.900,20150201,,,20100614,130224,20100617,15000.00,101.162,3.828,,,,20100614,220158,1.00
BA6112D0D600167A,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100614,130205,20100617,10000.00,112.259,3.518,,,,20100614,220158,1.00
29DBC7D3EEF0ABC4,S,649787L30,NEW YORK ST SER A,20050316,4.500,20220315,,,20100614,130107,20100617,200000.00,107.000,2.909,,,,20100614,220158,1.00
CD80C67927ACA536,S,64983QB65,NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE,20060504,5.000,20120701,,,20100614,130200,20100617,100000.00,107.450,1.286,,,,20100614,220158,1.00
2658E839BC7CBB15,S,68607DLZ6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20131115,,,20100614,130043,20100615,750000.00,110.300,0.930,,,,20100614,220158,1.00
956EA92E7B655BC7,P,592596UZ1,METROPOLITAN TRANSN AUTH N Y SER A-FSA-CR,19980415,5.125,20170701,,,20100614,130226,20100616,15000.00,102.711,2.472,,,,20100614,220158,1.00
84659644619EEB74,P,65818PCX5,NORTH CAROLINA CAP FACS FIN VAR-GREENSBORO COLLEGE PROJ,20030702,,20270901,,,20100614,130200,20100614,500000.00,100.000,0.000,,,,20100614,220158,1.00
B1F2E8A98620D888,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100614,130226,20100617,25000.00,101.200,4.580,,,,20100614,220158,1.00
F135F7E76CCD13B9,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100614,130210,20100617,10000.00,111.719,,,,,20100614,220158,1.00
E05167B9478FFE63,D,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20100614,125952,20100617,500000.00,99.100,,S,,,20100614,220158,1.00
F4194544D2372A97,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100614,130239,20100629,5000.00,99.009,4.578,,,,20100614,220158,1.00
321E56B8B9AD4130,P,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,Y,,20100614,130000,20100622,1000000.00,97.871,4.050,,,,20100614,220158,1.00
B2A972203E7663AA,D,60636WKZ7,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20230501,,,20100614,130227,20100617,25000.00,112.225,,,,,20100614,220158,1.00
965EFB1E7B4D92AF,S,880557M67,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.450,20210501,,,20100614,130239,20100617,20000.00,107.254,2.710,,,,20100614,220158,1.00
6A8AD9779DC2E92A,P,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20100614,130238,20100617,45000.00,101.415,4.252,,,,20100614,220158,1.00
384A9942D9D51B78,S,819878AE9,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.200,20171201,Y,,20100614,130241,20100617,30000.00,100.898,4.059,,,,20100614,220158,1.00
04E585714FBCDE6F,D,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100614,130233,20100617,50000.00,101.070,,,,,20100614,220158,1.00
34731B8110208DFD,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100614,130100,20100617,25000.00,96.750,,,,,20100614,220158,1.00
9F32A479B7D57867,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100614,130136,20100617,25000.00,97.000,,,,,20100614,220158,1.00
6F95CB5AD9A2A072,P,544351AH2,LOS ANGELES CALIF SER A,20040810,4.000,20120901,,,20100614,130200,20100617,5000.00,105.838,1.306,,,,20100614,220158,1.00
F8ABF8D48D6E0BD8,S,34160WTX2,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.456,20190701,,,20100614,130242,20100617,200000.00,106.244,4.603,,,,20100614,220158,1.00
09F11D19629D3772,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100614,130147,20100617,75000.00,106.405,,,,,20100614,220158,1.00
E24761B49F6EF516,D,64972FH58,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,2.500,20140615,,,20100614,130100,20100617,50000.00,101.910,,,,,20100614,220158,1.00
EF2B2908F7A38207,D,819878AE9,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.200,20171201,Y,,20100614,130241,20100617,30000.00,100.148,,,,,20100614,220158,1.00
CA7E2D9434126A17,S,97710NSU1,WISCONSIN ST HEALTH & EDL FACS RICHLAND HOSP INC PJ-SER A,19980601,5.375,20280601,,,20100614,125900,20100617,10000.00,91.135,6.200,,,,20100614,220158,1.00
827AD9B5A1FE352B,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,130246,20100624,25000.00,99.750,4.766,,,,20100614,220158,1.00
6FA1D69353905111,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100614,130248,20100617,100000.00,102.313,3.860,,,,20100614,220158,1.00
FA9C1CDA70AAECC1,P,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100614,130000,20100617,100000.00,97.750,5.176,,,,20100614,220158,1.00
34F3E3436ED51EF2,D,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,130246,20100624,25000.00,97.875,,,,,20100614,220158,1.00
8D472389D702B5C8,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100614,130248,20100617,100000.00,101.063,,,,,20100614,220158,1.00
59B88231BD222EC4,D,485106EX2,KANSAS CITY MO SPL OBLIG REF-KANSAS CITY MO PJ-SER B,20100427,3.000,20150101,,,20100614,130058,20100617,120000.00,102.500,,,,,20100614,220158,1.00
FD46D16A0ECC8F26,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,130251,20100617,15000.00,101.000,4.323,,,,20100614,220158,1.00
8EE44AC8EFFB3491,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100614,130254,20100617,5000.00,106.000,6.617,,,,20100614,220158,1.00
B1557E1E05171573,P,624522DR6,MOUNTAINSIDE N J GEN IMPT,20010801,4.375,20140801,,,20100614,130249,20100617,20000.00,107.338,2.490,,,,20100614,220158,1.00
326947AED1814047,P,592112AE6,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20110201,,,20100614,130250,20100617,275000.00,102.633,0.749,,,,20100614,220158,1.00
2A3E8E17759BA0D0,S,105025E71,BRAINTREE MASS MUN PURP LN,20100515,2.000,20270515,,,20100614,130234,20100617,75000.00,76.839,3.880,,,,20100614,220158,1.00
C213A7B0C5143F65,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100614,130247,20100617,100000.00,101.150,4.158,,,,20100614,220158,1.00
084709447E765EA7,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100614,130252,20100617,10000.00,95.578,5.400,,,,20100614,220158,1.00
2D1DE01CDBCC374B,S,059151BC3,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20360901,,,20100614,130254,20100617,25000.00,104.750,4.123,,,,20100614,220158,1.00
B81E309FA541D5A3,P,346766HX9,FORT BEND CNTY TEX SUB LIEN-TOLL RD,20040501,5.000,20300301,,,20100614,130244,20100617,10000.00,101.121,4.701,,,,20100614,220158,1.00
6D10E76BA794CA19,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100614,130100,20100617,75000.00,106.530,3.780,,,,20100614,220158,1.00
495ACDA5CCDD5D0A,D,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100614,130056,20100617,25000.00,99.650,,S,,,20100614,220158,1.00
0D6B0452869168E7,S,34153PKF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20220601,,,20100614,130248,20100617,10000.00,110.529,3.703,,,,20100614,220158,1.00
11A5B11B914060C1,S,59259RYU2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20121115,,,20100614,130200,20100617,100000.00,109.227,1.111,,,,20100614,220158,1.00
BAE900F00A7F1A45,P,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100614,130222,20100617,25000.00,105.500,4.744,,,,20100614,220158,1.00
69BF78ECAE8D0085,S,63166UAF8,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,6.700,20430101,,,20100614,130057,20100630,25000.00,100.000,6.700,,,,20100614,220158,1.00
AD6D3758DDA7189B,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100614,130300,20100617,275000.00,104.331,4.067,,,,20100614,220158,1.00
2BEF43BAFB07537F,D,558454FP4,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-MONTICELLO APTS,19990217,,20230401,,,20100614,130154,20100615,15000.00,100.000,,,,,20100614,220158,1.00
F505840FE28AEC92,D,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100614,125915,20100617,60000.00,101.401,,,,,20100614,220158,1.00
06719F9510F932C0,D,271299LA5,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.375,20370515,,,20100614,125636,20100617,100000.00,98.981,,,,,20100614,220158,1.00
1B9CF54305B0601A,D,232760V47,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20220215,,,20100614,130200,20100617,20000.00,105.368,,,,,20100614,220158,1.00
71480A4879E7E505,D,232760V47,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20220215,,,20100614,130201,20100617,20000.00,105.618,,,,,20100614,220158,1.00
B68C2CFDE89E1B5C,D,64985HCM7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20180415,Y,,20100614,130100,20100624,200000.00,102.594,,,,,20100614,220158,1.00
E33BDE20B4F0F28E,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100614,130303,20100630,20000.00,101.125,4.357,,,,20100614,220158,1.00
368DA1285CB5AE2F,D,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100614,130244,20100617,25000.00,101.000,,,,,20100614,220158,1.00
CD51F7955ED25FF7,P,79575DQH6,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20140101,,,20100614,130303,20100617,350000.00,107.978,1.772,,,,20100614,220158,1.00
38F518727A754F98,P,649670KB1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,4.700,20180401,,,20100614,130300,20100617,10000.00,102.741,4.282,,,,20100614,220158,1.00
CFCEBA37302998CF,P,87638TEA7,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER C,20091203,5.250,20250701,,,20100614,130209,20100617,10000.00,97.250,5.521,,,,20100614,220158,1.00
B9E56574FC7979A4,D,79575DQH6,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20140101,,,20100614,130303,20100617,350000.00,108.086,,,,,20100614,220158,1.00
19373D5100EEE971,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100614,130303,20100617,25000.00,104.150,4.720,,,,20100614,220158,1.00
EBE721B57FDDB59E,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100614,130302,20100617,30000.00,100.772,3.978,,,,20100614,220158,1.00
90D9E7E32C8ECBC1,S,649670KB1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,4.700,20180401,,,20100614,130302,20100617,10000.00,103.891,4.110,,,,20100614,220158,1.00
71397DD1F0D3369E,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100614,130303,20100617,25000.00,101.750,,,,,20100614,220158,1.00
48D7412DC59F76B3,D,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100614,130302,20100616,30000.00,100.022,,,,,20100614,220158,1.00
9485DD3C2BC164C1,D,649670KB1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,4.700,20180401,,,20100614,130302,20100617,10000.00,103.141,,,,,20100614,220158,1.00
6B3818E7233D3198,P,64966CCM1,NEW YORK N Y FISCAL 2003-SER I,20030306,4.375,20120301,,,20100614,130300,20100617,275000.00,105.342,1.200,,,,20100614,220158,1.00
191335E85F41F12A,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100614,130312,20100617,25000.00,101.150,4.158,,,,20100614,220158,1.00
A05EB7FB337A21D1,S,944446BJ1,WAYNE CNTY IND JAIL HLDG CORP FIRST MTG,20011101,4.750,20200715,,,20100614,130310,20100615,15000.00,109.702,1.300,,,,20100614,220158,1.00
437B8783FF989B4E,S,424672RN5,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20230415,,,20100614,130308,20100617,15000.00,102.871,3.617,,,,20100614,220158,1.00
0FF2EFFC09A98717,D,34153PKF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20220601,,,20100614,130200,20100617,10000.00,110.529,,,,,20100614,220158,1.00
E1F19BAF5236BB80,P,59334DBW3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20171001,,,20100614,130245,20100617,10000.00,101.380,3.781,,,,20100614,220158,1.00
17AD1BCF528DE011,P,838530HT3,SOUTH JERSEY PORT CORP N J REV AMT-MARINE TERMINAL-SER M,20031015,5.000,20190101,,,20100614,130305,20100617,55000.00,101.000,4.689,,,,20100614,220158,1.00
E0DFB65F860A5805,P,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,Y,,20100614,130000,20100622,400000.00,100.000,5.000,,,,20100614,220158,1.00
EAD7C099A9F535B7,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,130322,20100624,40000.00,102.250,6.310,,,,20100614,220158,1.00
02C1DE8D204C3194,P,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100614,130328,20100617,5000.00,86.120,5.550,,,,20100614,220158,1.00
C6F378328EAE3C12,S,871702ZP4,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20211215,Y,,20100614,130312,20100617,100000.00,100.768,3.405,,,,20100614,220158,1.00
4F2611C04D8B118F,S,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20100614,130322,20100617,10000.00,103.563,4.612,,,,20100614,220158,1.00
6AFF3E14774DF688,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100614,130318,20100623,15000.00,99.575,3.044,,,,20100614,220158,1.00
6CDBA4EB4BC4509F,S,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20100614,130319,20100617,5000.00,101.733,4.687,,,,20100614,220158,1.00
004FC4775DF16898,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,130325,20100623,5000.00,103.250,5.974,,,,20100614,220158,1.00
72132BCF7D8F0F08,D,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20100614,130322,20100617,10000.00,101.532,,,,,20100614,220158,1.00
EC2942EF50BF5BCC,S,20774WEF4,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.650,20250515,,,20100614,130327,20100617,75000.00,100.111,4.621,,,,20100614,220158,1.00
633DE6131C56A8F4,S,286587DT4,ELIDA OHIO LOC SCH DIST CAP APPREC-SCH FACS-CONSTR,20080904,0.000,20201201,,,20100614,130317,20100617,10000.00,65.061,4.154,,,,20100614,220158,1.00
C25E2BC48F0B9E61,S,59259RYU2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20121115,,,20100614,130300,20100617,50000.00,109.227,1.111,,,,20100614,220158,1.00
5AE98C6EA6C287EF,S,785849VA5,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20251201,,,20100614,130328,20100617,50000.00,102.225,5.041,,,,20100614,220158,1.00
BCA82813A6DE95E1,S,664754S90,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.270,20250801,,,20100614,130325,20100617,50000.00,104.986,5.616,,,,20100614,220158,1.00
55CF863776ED9EC8,D,248775H27,DENTON CNTY TEX PERM IMPT-SER A,20100701,5.000,20180715,Y,,20100614,130239,20100706,1000000.00,115.170,,S,,,20100614,220158,1.00
B51C098E1080ECEB,D,258193BP5,DORCHESTER CNTY S C WTRWKS & ,20061220,4.375,20221001,,,20100614,130258,20100617,100000.00,100.561,,P,,,20100614,220158,1.00
2E6E6346A9221E07,D,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20100614,130322,20100617,10000.00,101.280,,,,,20100614,220158,1.00
4075FD4C92F70738,D,286587DT4,ELIDA OHIO LOC SCH DIST CAP APPREC-SCH FACS-CONSTR,20080904,0.000,20201201,,,20100614,130318,20100617,10000.00,64.529,,,,,20100614,220158,1.00
C214961E1C1E403B,D,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100614,130045,20100617,20000.00,99.650,,S,,,20100614,220158,1.00
B4E4EEE572714F93,D,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20100614,130238,20100617,45000.00,101.700,,,,,20100614,220158,1.00
BD0350F2838065EA,D,059132N89,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.750,20220801,,,20100614,130224,20100617,200000.00,103.918,,S,,,20100614,220158,1.00
CB4EF2AAD25D8D9A,D,785849VA5,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20251201,,,20100614,130328,20100617,50000.00,102.125,,,,,20100614,220158,1.00
BA44CB3140FF6ECB,S,61212UBL2,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,3.500,20120601,,,20100614,130333,20100617,100000.00,105.729,0.550,,,,20100614,220158,1.00
F038D25EBE5D7F2E,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100614,130300,20100617,100000.00,112.730,,,,,20100614,220158,1.00
87A720A997D36D08,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100614,130339,20100617,5000.00,103.000,4.607,,,,20100614,220158,1.00
40B87D25434D463C,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100614,130339,20100624,15000.00,100.500,4.063,,,,20100614,220158,1.00
22350F61E5562783,D,664754S90,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.270,20250801,,,20100614,130333,20100617,50000.00,103.948,,,,,20100614,220158,1.00
F10C76BA7A3B0009,P,64972HNL2,NEW YORK N Y CITY TRANSITIONAL SER S-3-AGC-ICC,20090121,5.250,20390115,,,20100614,130338,20100617,45000.00,105.318,4.495,,,,20100614,220158,1.00
94669F0E2DBE2622,P,13062NA31,CALIFORNIA ST ,20020201,5.000,20130201,,,20100614,130330,20100617,400000.00,104.890,1.923,,,,20100614,220158,1.00
DEDF4DD7CA8FC083,S,452226U76,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.000,20110615,,,20100614,130331,20100615,5000.00,102.791,2.164,,,,20100614,220158,1.00
84DA529472FE44CB,S,365418AJ1,GARDEN ST N J PRESERVATION TR SER A,20030325,3.600,20131101,,,20100614,130332,20100617,15000.00,107.754,1.245,,,,20100614,220158,1.00
12FCB22190BF7D88,S,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20100614,130332,20100702,10000.00,103.471,4.051,,,,20100614,220158,1.00
59E20EA23AB6B03D,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100614,130337,20100628,20000.00,99.994,5.000,,,,20100614,220158,1.00
8BDF3040378D0A6A,P,514040SK1,LANCASTER CNTY PA ,20030101,4.125,20151101,,,20100614,130343,20100617,40000.00,104.255,2.578,,,,20100614,220158,1.00
346EAF3138AC7266,S,800409BZ6,SANDY VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060329,4.250,20231201,,,20100614,130345,20100617,25000.00,101.311,4.000,,,,20100614,220158,1.00
09B3AF9AF7B3E219,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,130349,20100624,50000.00,102.007,6.557,,,,20100614,220158,1.00
3A2BCC1356D2C13F,P,452024GR7,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.028,20200201,,,20100614,130203,20100617,785000.00,105.589,5.279,,,,20100614,220158,1.00
5C5FED6170D778F2,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,130354,20100623,10000.00,103.000,5.992,,,,20100614,220158,1.00
C6BCC7EC074231D9,S,612201FV0,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.625,20310901,,,20100614,130348,20100617,100000.00,83.092,6.050,,,,20100614,220158,1.00
E25D3AAD2C74DD7D,P,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20100614,130000,20100617,25000.00,105.500,4.586,,,,20100614,220158,1.00
1C65458EFD9DA097,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100614,130348,20100617,15000.00,101.999,4.889,,,,20100614,220158,1.00
1D13E2278670C0B6,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100614,130353,20100617,55000.00,101.950,4.568,,,,20100614,220158,1.00
99900D308D41CE31,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100614,130317,20100617,25000.00,98.400,4.621,,,,20100614,220158,1.00
A5981BE17EF00292,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100614,130322,20100628,5000.00,100.000,4.999,,,,20100614,220158,1.00
8AA1F6ED19AB519C,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100614,130147,20100617,200000.00,98.625,5.089,,,,20100614,220158,1.00
8BB9210554B6A844,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100614,125900,20100616,200000.00,98.625,,,,,20100614,220158,1.00
9799CBFA4CE4FBB7,S,499523VM7,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT-A-AGM-CR,20061220,0.000,20400101,,,20100614,125933,20100617,100000.00,20.435,5.449,,,,20100614,220158,1.00
69120ED1879379BC,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100614,130349,20100617,25000.00,98.908,4.100,,,,20100614,220158,1.00
6FFF2E0EE78D5936,P,688028FX2,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20280601,,,20100614,130356,20100617,30000.00,95.842,4.849,,,,20100614,220158,1.00
53FFFA13E69F1EF0,S,983332GB7,WYOMING MICH SEW DISP SYS REV ,20051101,4.375,20230601,,,20100614,130350,20100617,10000.00,101.402,4.059,,,,20100614,220158,1.00
A185D56069FF17B4,S,167593BD3,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,4.625,20260101,,,20100614,130351,20100617,300000.00,97.678,4.839,,,,20100614,220158,1.00
0D621C55746C4BA6,S,283461YD7,EL PASO CNTY COLO SCH DIST FGIC-FSA-CR,20020115,5.000,20211215,,,20100614,130331,20100617,10000.00,109.930,0.962,,,,20100614,220158,1.00
C993B8D261DB14D5,P,103187FY1,BOXFORD MASS MUN PURP LN,20080615,4.000,20210615,,,20100614,130147,20100617,490000.00,104.783,3.314,,,,20100614,220158,1.00
986FAE8EB3A43540,D,888804AQ4,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.500,20360601,,,20100614,130256,20100617,10000.00,106.616,,,,,20100614,220158,1.00
0021792D721BFD6B,D,688028FX2,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20280601,,,20100614,130356,20100617,30000.00,97.550,,,,,20100614,220158,1.00
B1F39852820ED9AF,P,544495AP9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20100701,,,20100614,130251,20100614,200000.00,100.000,5.128,,,,20100614,220158,1.00
B8680D6C3B0286EF,S,364034AP3,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,3.750,20240601,Y,,20100614,130300,20100630,50000.00,99.765,3.772,,,,20100614,220158,1.00
F8C8D3B6A53839B3,S,523559AN2,LEE CNTY GA UTILS AUTH REV ,20100624,3.500,20210801,Y,,20100614,130359,20100624,50000.00,101.000,3.358,,,,20100614,220158,1.00
FC38FAB930B1C556,S,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20100614,130357,20100617,10000.00,103.512,5.000,,,,20100614,220158,1.00
5BD7BA27849175B0,P,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20100614,130300,20100616,10000.00,102.000,4.551,,,,20100614,220158,1.00
2B8ACDC52C9D01B0,D,283461YD7,EL PASO CNTY COLO SCH DIST FGIC-FSA-CR,20020115,5.000,20211215,,,20100614,130331,20100617,10000.00,109.830,,,,,20100614,220158,1.00
FB19C6F28A22A6C7,D,283461YD7,EL PASO CNTY COLO SCH DIST FGIC-FSA-CR,20020115,5.000,20211215,,,20100614,130331,20100617,10000.00,109.830,,,,,20100614,220158,1.00
5CE492B8C88112B6,S,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20100614,130300,20100616,10000.00,103.000,4.331,,,,20100614,220158,1.00
8C90396126E4855D,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100614,130401,20100617,10000.00,100.850,3.894,,,,20100614,220158,1.00
2909324BB2445DC2,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100614,130402,20100617,5000.00,102.410,3.900,,,,20100614,220158,1.00
8E28CD9EA2D2DB52,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100614,130355,20100621,20000.00,100.000,5.000,,,,20100614,220158,1.00
D2047B859BE8698D,D,523559AN2,LEE CNTY GA UTILS AUTH REV ,20100624,3.500,20210801,Y,,20100614,130359,20100624,50000.00,99.250,,,,,20100614,220158,1.00
8E09972EC14006D6,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,130408,20100624,35000.00,100.194,4.725,,,,20100614,220158,1.00
9996E98E51812CC7,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100614,130409,20100617,10000.00,104.025,5.345,,,,20100614,220158,1.00
A6348724DE5D15DD,P,888804AQ4,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.500,20360601,,,20100614,130331,20100617,10000.00,104.490,3.115,,,,20100614,220158,1.00
ADAAE020929D04E6,P,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20100614,130348,20100617,225000.00,108.555,1.000,,,,20100614,220158,1.00
31911147676046D1,P,354496EZ0,FRANKLIN PARK ILL PREREFUNDED-ALT REV SOURCE-A,20040201,5.000,20340701,,,20100614,130404,20100617,10000.00,110.560,1.900,,,,20100614,220158,1.00
E9519767070A002E,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100614,130407,20100623,25000.00,99.575,3.044,,,,20100614,220158,1.00
2409FBBBC9551F63,S,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100614,130405,20100629,10000.00,100.000,4.750,,,,20100614,220158,1.00
0FEBC028FEFB74EB,P,67140PBL7,OAK ISLAND N C ENTERPRISE ,20090326,5.875,20290601,,,20100614,130408,20100617,20000.00,105.152,5.149,,,,20100614,220158,1.00
BF4562E1B56FAECD,D,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100614,130405,20100629,10000.00,99.000,,,,,20100614,220158,1.00
0658BF8C6D2F7658,S,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100614,130413,20100629,10000.00,100.000,4.750,,,,20100614,220158,1.00
38A8284FC8CE45E0,S,13063BAL6,CALIFORNIA ST VAR PURP,20091015,5.000,20211001,,,20100614,130359,20100617,20000.00,106.616,4.134,,,,20100614,220158,1.00
ECCE6FFF05393A18,P,296809QX7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20161001,,,20100614,130406,20100617,100000.00,111.423,2.311,,,,20100614,220158,1.00
E786A69879837AE3,D,67140PBL7,OAK ISLAND N C ENTERPRISE ,20090326,5.875,20290601,,,20100614,130408,20100617,20000.00,106.215,,,,,20100614,220158,1.00
7AA0562597D09BB8,P,79765A5E2,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20210501,,,20100614,130200,20100616,5000.00,104.000,4.493,,,,20100614,220158,1.00
8628624FA886940D,S,79765A5E2,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20210501,,,20100614,130200,20100616,5000.00,106.000,4.249,,,,20100614,220158,1.00
F9E11D875F1B9E0D,P,917542QN5,UTAH ST SER C,20090929,5.000,20170701,,,20100614,130000,20100616,15000.00,114.000,2.796,,,,20100614,220158,1.00
8D613CC6C7407ACA,S,917542QN5,UTAH ST SER C,20090929,5.000,20170701,,,20100614,130100,20100616,15000.00,114.700,2.694,,,,20100614,220158,1.00
2FE9EB9D487235AA,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100614,130419,20100701,5000.00,104.500,5.380,,,,20100614,220158,1.00
D8FCE7A179125B20,D,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100614,130403,20100616,55000.00,99.950,,,,,20100614,220158,1.00
11965A9FFC9C71C0,D,514040SK1,LANCASTER CNTY PA ,20030101,4.125,20151101,,,20100614,130343,20100617,40000.00,104.880,,P,,,20100614,220158,1.00
44E09B4B4D7F2213,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,130344,20100617,250000.00,97.375,,S,,,20100614,220158,1.00
FD2591F889A8BAC4,S,17240FHU7,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.500,20311201,Y,,20100614,130409,20100630,300000.00,100.950,4.363,,,,20100614,220158,1.00
27580973B29ED24E,D,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100614,130413,20100629,10000.00,99.000,,,,,20100614,220158,1.00
6E0DAE167419906B,P,927277NC3,VINCENNES UNIV IND UNIV REVS AUXILIARY FACS SYS,20060207,5.000,20151001,,,20100614,125900,20100616,10000.00,104.000,4.149,,,,20100614,220158,1.00
CCE9245D94EEAE35,S,927277NC3,VINCENNES UNIV IND UNIV REVS AUXILIARY FACS SYS,20060207,5.000,20151001,,,20100614,130000,20100616,10000.00,105.000,3.943,,,,20100614,220158,1.00
8623F98F0C568900,S,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100614,130427,20100715,5000.00,102.255,3.989,,,,20100614,220158,1.00
EC0E39BE728D6939,S,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100614,130419,20100617,25000.00,100.000,4.750,,,,20100614,220158,1.00
DE40ACD3D26CA0D5,P,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20100614,130425,20100617,10000.00,111.035,4.364,,,,20100614,220158,1.00
8FB4A24A966D6C86,S,052430EP6,AUSTIN TEX INDPT SCH DIST REF-SCH BLDG,20090615,5.000,20290801,,,20100614,130425,20100617,100000.00,107.951,3.953,,,,20100614,220158,1.00
0CCA30DD50FE1D13,P,120784AN3,BURBANK CALIF CMNTY FACS DIST NO 2005-1,20060209,5.200,20231201,,,20100614,130032,20100617,50000.00,98.000,5.411,,,,20100614,220158,1.00
75C9107CC5F1CE34,D,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100614,130218,20100617,15000.00,90.000,,,,,20100614,220158,1.00
94FC44A668049304,D,785849VA5,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20251201,,,20100614,130328,20100617,50000.00,102.125,,,,,20100614,220158,1.00
5F21EAAB49143221,S,64972HMT6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20230115,,,20100614,130400,20100617,5000.00,109.216,3.734,,,,20100614,220158,1.00
ABAFA93A55D51A98,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100614,130400,20100617,150000.00,101.750,5.125,,,,20100614,220158,1.00
75544ACAA531C515,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100614,130432,20100617,10000.00,100.350,3.955,,,,20100614,220158,1.00
AEA8C4B165B955BC,S,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100614,130358,20100617,20000.00,100.749,1.522,,,,20100614,220158,1.00
157053463E4C0B61,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100614,130348,20100617,25000.00,98.100,4.622,,,,20100614,220158,1.00
9227F4070CD9542B,P,558454FP4,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-MONTICELLO APTS,19990217,,20230401,,,20100614,130359,20100615,15000.00,100.000,,,,,20100614,220158,1.00
7EF3E2112244A7F2,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100614,130359,20100617,60000.00,77.557,6.950,,,,20100614,220158,1.00
A609A9410BC09B26,S,688258CC4,OSHKOSH WIS INDL DEV REV DON EVANS INC PROJ,20011201,5.500,20211201,,,20100614,130404,20100617,185000.00,100.000,5.487,,,,20100614,220158,1.00
DB80909ABB5888EC,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100614,125844,20100617,50000.00,96.588,,,,,20100614,220158,1.00
49C4C4298FA3D3CE,P,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20100614,130047,20100617,1MM+,106.704,3.843,,,,20100614,220158,1.00
642595824612EBB6,P,717904HY5,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,6.500,20340401,,,20100614,130432,20100617,25000.00,110.945,4.948,,,,20100614,220158,1.00
B04CE3A71A1B1652,D,717904HY5,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,6.500,20340401,,,20100614,130432,20100617,25000.00,112.445,,,,,20100614,220158,1.00
497CFB18D62340BA,P,155665AT9,CENTRAL UNI SCH DIST CALIF CAP ACCUMULATER,19930714,0.000,20120301,,,20100614,130429,20100617,5000.00,96.117,2.336,,,,20100614,220158,1.00
28BD28F20E2C60DE,S,837147VC8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20020403,5.500,20120101,,,20100614,130433,20100615,25000.00,106.480,1.250,,,,20100614,220158,1.00
7550CF8AA7CBE028,S,2548398D8,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20230401,,,20100614,130428,20100617,15000.00,101.843,3.773,,,,20100614,220158,1.00
90619636A6519F30,S,120784AN3,BURBANK CALIF CMNTY FACS DIST NO 2005-1,20060209,5.200,20231201,,,20100614,130102,20100617,50000.00,99.997,5.200,,,,20100614,220158,1.00
40DB70A27343ED01,D,2548398D8,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20230401,,,20100614,130434,20100617,15000.00,99.895,,,,,20100614,220158,1.00
5C9F04BFF3CB3BA0,S,45470RBY1,INDIANA FIN AUTH HWY REV REF-SER A-FGIC-FSA-CR,20070329,4.500,20241201,,,20100614,130443,20100617,50000.00,103.105,3.950,,,,20100614,220158,1.00
1330866A9A5A6DDB,S,528828SF4,LEWISVILLE TEX INDPT SCH DIST REF,20070415,4.500,20230815,,,20100614,130453,20100617,10000.00,107.949,3.246,,,,20100614,220158,1.00
C6FC5E6B38CA4B3A,S,005482G24,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20181201,,,20100614,130438,20100617,25000.00,114.233,1.045,,,,20100614,220158,1.00
D08C3011919CF147,S,544495AP9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20100701,,,20100614,130353,20100614,200000.00,100.211,0.762,,,,20100614,220158,1.00
FA1361E5DDD9ED58,D,005482G24,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20181201,,,20100614,130447,20100617,25000.00,114.033,,,,,20100614,220158,1.00
0F7F0F54FF13E293,P,60242MAR4,MILWAUKEE WIS SEW REV ,20011201,4.700,20180601,,,20100614,130423,20100617,25000.00,103.125,3.041,,,,20100614,220158,1.00
1D36A55056DD1F85,P,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100614,130435,20100617,50000.00,105.500,4.744,,,,20100614,220158,1.00
65E21449556286B8,P,544668AN6,LOS ANGELES CNTY CALIF CMNTY SER A,19990801,6.000,20290901,,,20100614,130142,20100617,100000.00,98.000,6.178,,,,20100614,220158,1.00
0971800083E127A0,S,79730AGN2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20110515,,,20100614,130458,20100617,10000.00,102.713,1.000,,,,20100614,220158,1.00
FCA743C1A702444E,D,005482G24,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20181201,,,20100614,130438,20100617,25000.00,114.033,,,,,20100614,220158,1.00
2D984AC785E37913,D,64971KJS6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-B-AMBAC TCRS-BNY,20011114,5.000,20260501,,,20100614,130130,20100617,40000.00,102.027,,,,,20100614,220158,1.00
A09A4A752C94F282,D,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100614,130300,20100617,20000.00,100.749,,,,,20100614,220158,1.00
716FE329BF730864,P,034313YQ3,ANDOVER MINN REF-OPEN SPACE-SER A,20100218,2.000,20120201,,,20100614,130014,20100617,130000.00,101.655,0.969,,,,20100614,220158,1.00
A80546C3766FDAB3,D,57563CAU6,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20230101,,,20100614,130500,20100617,105000.00,111.473,,,,,20100614,220158,1.00
589D7F31A6476E41,D,296809QX7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20161001,,,20100614,130406,20100617,100000.00,111.498,,,,,20100614,220158,1.00
AF98B087269159F9,S,688443E63,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,5.000,20140201,,,20100614,130426,20100617,150000.00,112.897,1.340,,,,20100614,220158,1.00
46EA3EB4670228F8,S,68607H6R2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,3.500,20160501,,,20100614,130500,20100617,90000.00,106.391,2.329,,,,20100614,220158,1.00
433C6EC35E858175,S,13062PBZ4,CALIFORNIA ST NATL IBC,20030501,5.250,20150201,,,20100614,130504,20100617,65000.00,108.620,2.369,,,,20100614,220158,1.00
05E0897181118CB7,P,928827DY7,VOLUSIA CNTY FLA ARPT SYS REV REF-DAYTONA BEACH INTL AIRPORT,20030701,3.500,20151001,,,20100614,130512,20100617,25000.00,98.694,3.774,,,,20100614,220158,1.00
C068AC779A01B1DE,S,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20100614,130507,20100617,50000.00,99.625,3.781,,,,20100614,220158,1.00
FF8C9B97CCAEF403,D,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20100614,130507,20100617,50000.00,98.625,,,,,20100614,220158,1.00
FDDEFCA16C194774,D,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20100614,130507,20100617,50000.00,98.625,,,,,20100614,220158,1.00
E5A1D7A95B768156,S,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20100614,130519,20100617,10000.00,104.670,4.300,,,,20100614,220158,1.00
9CA1F20D8EF4F8FB,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100614,130443,20100617,60000.00,79.557,6.745,,,,20100614,220158,1.00
03D6C58EEB42DD5F,S,544668AN6,LOS ANGELES CNTY CALIF CMNTY SER A,19990801,6.000,20290901,,,20100614,130241,20100617,50000.00,99.978,6.001,,,,20100614,220158,1.00
06FCA6A88E5CD72C,S,987873FZ4,YPSILANTI MICH WTR SUPPLY & REF,20061228,4.000,20240901,,,20100614,130516,20100617,10000.00,100.000,3.999,,,,20100614,220158,1.00
4D4AAA45525D7612,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100614,125915,20100617,100000.00,98.875,,,,,20100614,220158,1.00
83EE965ED2551D00,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100614,130526,20100617,5000.00,87.794,5.400,,,,20100614,220158,1.00
4F3FE54D09D5DA9F,P,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100614,130521,20100617,10000.00,98.342,5.146,,,,20100614,220158,1.00
E571A8C16978932F,P,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20100614,130509,20100617,10000.00,99.561,4.655,,,,20100614,220158,1.00
C18B0D9A7848518D,D,969003KM3,WILL CNTY ILL CMNTY UNIT SCH SER C ,19961001,0.000,20131001,,,20100614,130520,20100617,20000.00,94.500,,,,,20100614,220158,1.00
D2F8FF2FAB5A7431,S,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20100614,130510,20100617,45000.00,101.168,4.478,,,,20100614,220158,1.00
ADCEDB7A0B997B08,S,747442HR5,QUAKER VALLEY PA SCH DIST SER A,20100701,2.150,20151001,Y,,20100614,130519,20100701,10000.00,100.000,2.150,,,,20100614,220158,1.00
D15C060FF6173216,S,969003KM3,WILL CNTY ILL CMNTY UNIT SCH SER C ,19961001,0.000,20131001,,,20100614,130520,20100617,20000.00,95.375,1.445,,,,20100614,220158,1.00
AF10041943F7D9AA,P,969003KM3,WILL CNTY ILL CMNTY UNIT SCH SER C ,19961001,0.000,20131001,,,20100614,130521,20100617,20000.00,94.028,1.881,,,,20100614,220158,1.00
1427DBC659A70DFD,P,834093AV8,SOLANA BEACH CALIF CMNTY FACS SER A,20010530,6.250,20320901,,,20100614,130349,20100617,25000.00,98.000,6.419,,,,20100614,220158,1.00
5490A3A24E6B8651,S,544668AN6,LOS ANGELES CNTY CALIF CMNTY SER A,19990801,6.000,20290901,,,20100614,130204,20100617,40000.00,99.978,6.001,,,,20100614,220158,1.00
98E56B1D083B1E99,P,923357AG2,VERA WTR & PWR WASH REV REF-PARITY LIEN,20070701,4.250,20150101,,,20100614,130452,20100615,20000.00,100.000,4.249,,,,20100614,220158,1.00
E7F1F6ABF0451405,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100614,130500,20100617,100000.00,113.230,2.865,,,,20100614,220158,1.00
D14572134B903313,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100614,130500,20100617,50000.00,113.230,2.865,,,,20100614,220158,1.00
3D4B2B4820A2DCA0,D,969003KM3,WILL CNTY ILL CMNTY UNIT SCH SER C ,19961001,0.000,20131001,,,20100614,130521,20100617,20000.00,94.500,,,,,20100614,220158,1.00
4FBDC70F072B9510,D,717877CA0,PHILADELPHIA PA REGL PORT AUTH ,20080905,4.000,20130901,,,20100614,124614,20100617,15000.00,104.340,,,,,20100614,220158,1.00
1585D5A389983E58,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100614,130500,20100617,50000.00,112.730,,,,,20100614,220158,1.00
75C11CB6F9C2DEF4,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100614,130500,20100629,50000.00,99.699,4.029,,,,20100614,220158,1.00
DC3AC9F4C308526D,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100614,130527,20100617,50000.00,88.706,5.941,,,,20100614,220158,1.00
28FDCBB24CA34E48,S,649834DQ8,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.500,20130515,,,20100614,130514,20100617,20000.00,109.489,2.121,,,,20100614,220158,1.00
2AFF37EFF9F5CF21,P,73358TMJ7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20201001,,,20100614,130517,20100617,50000.00,102.316,4.105,,,,20100614,220158,1.00
BEF18AF86601218C,D,79771PP41,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.250,20240801,,,20100614,130528,20100617,50000.00,108.750,,,,,20100614,220158,1.00
E4B2E58CCE93D9D6,P,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100614,130449,20100617,50000.00,105.500,4.744,,,,20100614,220158,1.00
E26828466483BC66,P,97710VE53,WISCONSIN ST HEALTH & EDL FACS CARROLL COLLEGE INC PROJ,20060503,5.000,20261001,,,20100614,130507,20100617,35000.00,91.500,5.814,,,,20100614,220158,1.00
FFC86A1A85D690C6,S,834093AV8,SOLANA BEACH CALIF CMNTY FACS SER A,20010530,6.250,20320901,,,20100614,130443,20100617,25000.00,99.988,6.250,,,,20100614,220158,1.00
02F83866CAE75759,S,425506V41,HENNEPIN CNTY MINN REF-SER B,20091201,4.000,20201201,,,20100614,130517,20100617,60000.00,107.818,2.948,,,,20100614,220158,1.00
E767D32322F56CAD,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100614,130534,20100624,25000.00,99.300,5.051,,,,20100614,220158,1.00
8AF57E5D9E453DAE,S,801453EW7,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ,20030514,5.000,20150601,,,20100614,130535,20100617,100000.00,101.750,1.136,,,,20100614,220158,1.00
CBAF244B1F0EFE14,S,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20100614,130253,20100617,10000.00,96.558,5.500,,,,20100614,220158,1.00
2F1708B88AAD5F02,P,16639TAA9,CHESTERFIELD CNTY VA ECONOMIC REF-VIRGINIA ELEC & PWR-SER A,20090519,5.000,20230501,,,20100614,130400,20100617,45000.00,104.000,4.449,,,,20100614,220158,1.00
32693A2AAB834A6D,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100614,130539,20100617,10000.00,101.755,5.571,,,,20100614,220158,1.00
F39D8115C447E361,S,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100614,130527,20100617,50000.00,102.818,4.000,,,,20100614,220158,1.00
2E0D511315B54037,D,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100614,130244,20100617,65000.00,102.280,,,,,20100614,220158,1.00
B498CD11E6BFFD9A,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,Y,,20100614,130548,20100617,5000.00,99.378,4.057,,,,20100614,220158,1.00
51CB497BAEC4DB3C,S,68607VKP9,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20120401,,,20100614,130537,20100615,35000.00,106.631,1.250,,,,20100614,220158,1.00
DD9C85965DE10FB9,P,49474ES38,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20240101,,,20100614,130545,20100617,150000.00,108.630,3.806,,,,20100614,220158,1.00
6A0E168F851C1EC4,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100614,130516,20100617,100000.00,100.000,4.250,,,,20100614,220158,1.00
2B8728B0186B30BE,S,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20100614,130435,20100617,1MM+,106.275,4.231,,,,20100614,220158,1.00
31A2A9BB80CAE402,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100614,130500,20100617,10000.00,94.454,5.483,,,,20100614,220158,1.00
E73F4A59A352C9A9,S,13077CBK9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20321101,,,20100614,130557,20100617,50000.00,102.655,4.010,,,,20100614,220158,1.00
6068F62EDC5701F7,S,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20100614,130600,20100617,20000.00,104.875,3.471,,,,20100614,220158,1.00
E7B3CA4DAA08905F,S,89438V5G7,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20210301,,,20100614,130556,20100617,100000.00,114.831,3.209,,,,20100614,220158,1.00
01965ECDBCBA1D1C,P,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100614,130523,20100617,25000.00,109.000,4.501,,,,20100614,220158,1.00
18BC976CDE269B90,P,451443QS7,IDAHO ST BLDG AUTH BLDG REV LEWIS-CLARK ST COLLEGE PROJ-G,20030724,3.375,20110901,,,20100614,130559,20100617,5000.00,101.033,2.498,,,,20100614,220158,1.00
518005F5E3DD4E82,P,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100614,130601,20100617,100000.00,82.552,2.954,,,,20100614,220158,1.00
3D0130B1680D1A6E,S,544668AN6,LOS ANGELES CNTY CALIF CMNTY SER A,19990801,6.000,20290901,,,20100614,130310,20100617,10000.00,99.978,6.001,,,,20100614,220158,1.00
B07FF9C3C6516789,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,130604,20100624,15000.00,100.700,4.661,,,,20100614,220158,1.00
9B32E1BE5E0C60DA,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,Y,,20100614,130605,20100701,10000.00,102.625,5.610,,,,20100614,220158,1.00
D8403FCA33BDC7E1,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100614,130500,20100617,10000.00,101.555,,,,,20100614,220158,1.00
E8E8F9B89920FA16,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100614,130609,20100617,15000.00,100.000,4.999,,,,20100614,220158,1.00
9204A2C2A61516DB,S,750021L54,RACINE WIS REF-TAXABLE,20030715,4.500,20131201,,,20100614,123419,20100617,30000.00,104.903,2.995,,,,20100614,220158,1.00
0F9F5A12E894FB95,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100614,130514,20100630,5000.00,99.779,4.270,,,,20100614,220158,1.00
E91581DF57C0218B,S,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20100614,130300,20100701,10000.00,112.624,4.450,,,,20100614,220158,1.00
58ACD47223DD6502,D,89438V5G7,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20210301,,,20100614,130556,20100617,100000.00,114.731,,,,,20100614,220158,1.00
DBCDB7CA246EB18E,D,425506V41,HENNEPIN CNTY MINN REF-SER B,20091201,4.000,20201201,,,20100614,130517,20100617,60000.00,106.418,,,,,20100614,220158,1.00
3D9386694EFC9171,D,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100614,130601,20100617,100000.00,82.552,,,,,20100614,220158,1.00
9288DECFF3B814EB,D,13077CBK9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20321101,,,20100614,130540,20100617,50000.00,100.392,,,,,20100614,220158,1.00
6CB844C5C80ED178,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,Y,,20100614,130612,20100623,40000.00,100.000,3.125,,,,20100614,220158,1.00
5AFABF6C8E507446,S,341426KE3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20180601,,,20100614,130527,20100617,100000.00,108.306,2.400,,,,20100614,220158,1.00
EDFF6C35916A945E,D,717877CA0,PHILADELPHIA PA REGL PORT AUTH ,20080905,4.000,20130901,,,20100614,124614,20100617,15000.00,104.340,,,,,20100614,220158,1.00
E47349ED0741C094,S,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20100614,130611,20100617,25000.00,85.986,5.500,,,,20100614,220158,1.00
2155ADEFA6E568FC,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100614,130621,20100701,25000.00,102.625,5.708,,,,20100614,220158,1.00
5ABEF00B1F21D70E,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,130622,20100629,10000.00,100.500,6.558,,,,20100614,220158,1.00
27310BC2CD3589F1,D,660313BG1,NORTH KERN CAWELO FING AUTH CAWELO WTR DIST PROJ-SER B,20100526,4.000,20240501,,,20100614,130459,20100617,75000.00,96.129,,P,,,20100614,220158,1.00
AE9DADED7BDD094C,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100614,130519,20100617,550000.00,67.170,7.865,,,,20100614,220158,1.00
5EDA1F3995F6B56D,D,660313BJ5,NORTH KERN CAWELO FING AUTH CAWELO WTR DIST PROJ-SER B,20100526,5.000,20300501,,,20100614,130441,20100617,270000.00,99.200,,P,,,20100614,220158,1.00
6CD142B2C32E79BF,D,17240FHU7,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.500,20311201,Y,,20100614,130409,20100630,300000.00,98.750,,,,,20100614,220158,1.00
57D103F4ADF5BDB6,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100614,130627,20100624,5000.00,100.500,4.437,,,,20100614,220158,1.00
B5047EB2E59AAAEC,S,46613CHH1,JEA FLA ELEC SYS REV SER THREE-D,20050728,4.125,20231001,,,20100614,130625,20100617,25000.00,99.750,4.149,,,,20100614,220158,1.00
F148FE913EC8CD4B,S,25457VBG0,DIRECTOR ST NEV DEPT BUSINESS VAR-NEVADA CANCER INSTITUTE PJ,20031223,,20331201,,,20100614,130500,20100614,1MM+,100.000,0.000,,,,20100614,220158,1.00
F58AB6998E8AA1E8,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100614,130545,20100617,20000.00,100.499,5.609,,,,20100614,220158,1.00
3552B070990339F5,S,792895PE8,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20051201,5.000,20160201,,,20100614,130627,20100617,125000.00,116.200,1.944,,,,20100614,220158,1.00
DCCF46D8D45456C4,D,792895PE8,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20051201,5.000,20160201,,,20100614,130627,20100617,125000.00,115.300,,,,,20100614,220158,1.00
F7E08AE113DD197C,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,130636,20100624,10000.00,102.250,6.310,,,,20100614,220158,1.00
99E190DD5ACD9C4E,S,64465PJD1,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.625,20390715,,,20100614,130627,20100617,40000.00,103.992,4.094,,,,20100614,220158,1.00
CE77749AB61A118B,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100614,130605,20100617,5000.00,111.719,,,,,20100614,220158,1.00
9FFBD78C83370C56,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100614,130600,20100617,5000.00,111.759,3.594,,,,20100614,220158,1.00
7BFCDDA485B113E0,P,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100614,130604,20100617,5000.00,93.769,6.039,,,,20100614,220158,1.00
081FA40533A53FC1,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100614,130631,20100617,10000.00,104.233,4.940,,,,20100614,220158,1.00
348E651B9C7A9C8B,P,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20100614,130540,20100615,10000.00,98.000,5.406,,,,20100614,220158,1.00
73286936FD030E61,S,64966FTQ7,NEW YORK N Y SER G,20051222,4.625,20320801,,,20100614,130636,20100617,15000.00,101.603,4.300,,,,20100614,220158,1.00
5E4F218D08FD6654,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100614,130631,20100617,10000.00,102.190,,,,,20100614,220158,1.00
7B6FFA55702B071E,S,59259RJ62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.500,20161115,,,20100614,130629,20100617,25000.00,109.603,2.850,,,,20100614,220158,1.00
498577F3F4D62E8E,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100614,130640,20100617,15000.00,100.410,4.431,,,,20100614,220158,1.00
CDB36E0986D1DBB5,S,2548398D8,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20230401,,,20100614,130624,20100617,10000.00,101.843,3.773,,,,20100614,220158,1.00
4EF19AEB3C32708B,S,939781H78,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER A,20100107,4.875,20290401,,,20100614,130638,20100617,5000.00,100.992,4.735,,,,20100614,220158,1.00
67AEB039B20B419A,D,59259RJ62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.500,20161115,,,20100614,130629,20100617,25000.00,108.103,,,,,20100614,220158,1.00
2862141DE6FB039C,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100614,130640,20100617,15000.00,98.535,,,,,20100614,220158,1.00
3CEA8C79516D1626,D,2548398D8,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20230401,,,20100614,130625,20100617,10000.00,99.895,,,,,20100614,220158,1.00
B48AACB789E27CB2,D,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,124936,20100624,15000.00,101.000,,,,,20100614,220158,1.00
CFF8AD4295E1B56D,D,759136PJ7,REGIONAL TRANSN DIST COLO PREREFUNDED-FASTRACKS PJ-A,20061019,5.000,20311101,,,20100614,092649,20100617,25000.00,115.595,,,,,20100614,220158,1.00
5D3338482F886071,P,13062PLM2,CALIFORNIA ST ,20031101,5.250,20171101,,,20100614,130646,20100617,230000.00,105.500,3.505,,,,20100614,220158,1.00
F38E1E07C21EA1F0,D,871702ZP4,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20211215,Y,,20100614,130342,20100617,125000.00,98.281,,,,,20100614,220158,1.00
1C12B7D174B37F47,S,451443QS7,IDAHO ST BLDG AUTH BLDG REV LEWIS-CLARK ST COLLEGE PROJ-G,20030724,3.375,20110901,,,20100614,130625,20100617,5000.00,102.533,1.250,,,,20100614,220158,1.00
0FDB5583BC3D70AA,S,72919RDF3,PLUM BORO PA MUN AUTH SWR REV GTD-SER B,20060215,4.150,20231115,,,20100614,130649,20100617,10000.00,99.993,4.150,,,,20100614,220158,1.00
FBDB52B314486BFB,P,656178BV1,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20230901,,,20100614,125822,20100617,5000.00,88.000,6.898,,,,20100614,220158,1.00
DA94F4E52C7E759C,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100614,130636,20100617,10000.00,101.935,,,,,20100614,220158,1.00
9CD2D246F5D91ED7,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,130702,20100623,20000.00,103.000,5.992,,,,20100614,220158,1.00
C4EE93A2EC3B8EE0,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,130703,20100623,5000.00,103.000,5.992,,,,20100614,220158,1.00
ECF5F6316D134A53,S,650035TJ7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20150101,,,20100614,130600,20100617,20000.00,107.465,2.260,,,,20100614,220158,1.00
36CD6A763025EE0B,S,250419DK1,DESERT HOT SPRINGS CALIF REDEV REF-MERGED REDEV PROJ,20060823,4.000,20160901,,,20100614,130713,20100617,100000.00,90.967,5.750,,,,20100614,220158,1.00
F79E4B6A3A409538,P,59333PVX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20291001,,,20100614,130600,20100617,50000.00,101.282,4.826,,,,20100614,220158,1.00
08975CC32EE1EBD6,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,Y,,20100614,130600,20100616,25000.00,96.165,,,,,20100614,220158,1.00
94E0D775AA2C9CE2,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100614,130700,20100624,25000.00,100.000,4.999,,,,20100614,220158,1.00
8E46F17041225B3B,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100614,130701,20100617,10000.00,100.351,0.312,,,,20100614,220158,1.00
38934A5FA4FBD482,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,124304,20100628,400000.00,103.000,6.231,,,,20100614,220158,1.00
AE7E31ED99968C2E,D,46263RDT9,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.250,20250715,,,20100614,130556,20100617,60000.00,105.770,,S,,,20100614,220158,1.00
238F3D90021D25B4,P,649903S28,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20290701,,,20100614,130628,20100617,1MM+,105.338,4.210,,,,20100614,220158,1.00
FD5295B5D9E62484,S,546540JK2,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.750,20210701,Y,,20100614,130600,20100624,25000.00,98.931,3.870,,,Y,20100614,220158,1.00
EF94D9804068DFBB,D,79772TDT0,SAN FRANCISCO CALIF UNI SCH  ,19990101,4.750,20290801,,,20100614,130643,20100617,10000.00,90.094,,,,,20100614,220158,1.00
DA3D50107B230BBA,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100614,130701,20100617,10000.00,99.601,,,,,20100614,220158,1.00
904497DA641F0616,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100614,125900,20100616,50000.00,98.036,,,,,20100614,220158,1.00
C2A32D7614A10D25,D,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100614,130657,20100616,10000.00,100.999,,,,,20100614,220158,1.00
B8A0B5447664B1F8,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100614,130707,20100617,15000.00,101.250,4.841,,,,20100614,220158,1.00
01D24977ECBA7E98,S,13066KYQ6,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,4.000,20191201,,,20100614,130700,20100617,15000.00,105.857,3.204,,,,20100614,220158,1.00
1EA08091705F0F42,S,865480FF9,SULPHUR SPRINGS CALIF UN SCH INT ACCRUAL-SER A,19910918,0.000,20150901,,,20100614,130648,20100617,25000.00,80.288,4.262,,,,20100614,220158,1.00
57FBFAF3D185EC7C,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,130720,20100624,5000.00,102.250,6.310,,,,20100614,220158,1.00
72B270207FC1ACBE,S,130911L24,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20150701,,,20100614,130548,20100617,25000.00,108.313,3.200,,,,20100614,220158,1.00
E399A360C69047C3,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,130401,20100624,700000.00,97.940,,P,,,20100614,220158,1.00
9EF0F8BCA08BFD6D,S,928844DU0,VOLUSIA CNTY FLA TOURIST DEV CAP APPREC,20040902,0.000,20161201,,,20100614,130716,20100617,30000.00,80.725,3.345,,,,20100614,220158,1.00
501522D84AC74CC8,S,923357AG2,VERA WTR & PWR WASH REV REF-PARITY LIEN,20070701,4.250,20150101,,,20100614,130708,20100615,20000.00,100.000,4.249,,,,20100614,220158,1.00
F1CA5A589FCD4132,D,928844DU0,VOLUSIA CNTY FLA TOURIST DEV CAP APPREC,20040902,0.000,20161201,,,20100614,130716,20100617,30000.00,79.926,,,,,20100614,220158,1.00
15F356B5D91834EE,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100614,130726,20100617,10000.00,101.800,4.037,,,,20100614,220158,1.00
E7487B216E017909,P,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20100614,130727,20100617,5000.00,98.850,5.580,,,,20100614,220158,1.00
D892CE423F116520,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100614,130709,20100617,10000.00,88.447,5.337,,,,20100614,220158,1.00
F6D857AAD17FEC07,S,13063AUW2,CALIFORNIA ST VAR PURP,20071201,5.000,20281201,,,20100614,130711,20100617,50000.00,101.873,4.699,,,,20100614,220158,1.00
1451E311F55ED6ED,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100614,130725,20100617,50000.00,100.746,4.652,,,,20100614,220158,1.00
0D640C3B944135B2,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,130722,20100624,50000.00,99.695,5.024,,,,20100614,220158,1.00
13BB71D83AB9C77E,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100614,130724,20100617,10000.00,100.000,4.999,,,,20100614,220158,1.00
542130AE3BA86365,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20100614,130546,20100615,10000.00,101.000,5.055,,,,20100614,220158,1.00
6334B2F230B84718,S,650367FD2,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.250,20241001,Y,,20100614,130706,20100617,10000.00,100.194,4.226,,,,20100614,220158,1.00
08935FB6A43D4C2B,S,13062NGY7,CALIFORNIA ST FSA-CR,19990401,4.750,20290401,,,20100614,130725,20100617,35000.00,99.527,4.788,,,,20100614,220158,1.00
92C9B3F0FE82BF37,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100614,130656,20100617,20000.00,100.499,5.609,,,,20100614,220158,1.00
90D9DCAA2F5039AF,D,650367FD2,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.250,20241001,Y,,20100614,130706,20100616,10000.00,99.994,,,,,20100614,220158,1.00
66604C7BF14B6D6D,P,896029J89,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A-NATL-IBC,19940115,4.750,20190101,,,20100614,130729,20100616,15000.00,110.211,2.751,,,,20100614,220158,1.00
7BBE6D42EFE8C1C0,D,13062NGY7,CALIFORNIA ST FSA-CR,19990401,4.750,20290401,,,20100614,130725,20100617,35000.00,99.426,,,,,20100614,220158,1.00
1874EB62DBA11FC0,D,45200FVZ9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,6.375,20231115,,,20100614,130553,20100617,125000.00,103.300,,S,,,20100614,220158,1.00
73C2E65005FC91D4,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100614,130726,20100617,20000.00,101.999,4.889,,,,20100614,220158,1.00
D245CEDE97AEC7FE,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100614,130732,20100617,60000.00,100.326,4.886,,,,20100614,220158,1.00
884E22D47D2CECD4,D,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100614,130336,20100617,95000.00,100.894,,,,,20100614,220158,1.00
78EEAD2002D5CEC1,S,625574HY7,MULTNOMAH CNTY ORE SCH DIST REF,20100603,3.000,20160601,,,20100614,130734,20100617,20000.00,105.426,2.028,,,,20100614,220158,1.00
FDE8FB8B828B9BA2,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100614,130656,20100617,50000.00,100.000,4.000,,,,20100614,220158,1.00
107FAE5C72821F33,D,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100614,130732,20100617,60000.00,100.821,,,,,20100614,220158,1.00
0A87740D8A5633B5,D,625574HY7,MULTNOMAH CNTY ORE SCH DIST REF,20100603,3.000,20160601,,,20100614,130734,20100617,20000.00,104.175,,,,,20100614,220158,1.00
F00AA9DE52427C70,D,45200FVY2,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,6.250,20221115,,,20100614,130534,20100617,125000.00,103.010,,S,,,20100614,220158,1.00
B560E269C418EA78,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100614,130739,20100617,15000.00,101.250,4.841,,,,20100614,220158,1.00
B3E97B700BE23B50,S,704862E56,PEARLAND TEX REF-PERM IMPT-NATL IBC,20060601,4.750,20290301,,,20100614,130741,20100617,25000.00,104.331,3.895,,,,20100614,220158,1.00
94E881A5DB4B96CA,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,130739,20100624,30000.00,99.795,5.016,,,,20100614,220158,1.00
519C986FA028226E,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100614,130745,20100624,100000.00,100.000,5.000,,,,20100614,220158,1.00
CBACD4ABDA9D9D82,S,248775G69,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.000,20140715,Y,,20100614,130737,20100706,100000.00,102.250,1.423,,,,20100614,220158,1.00
B5EBA61340D0AB6A,S,649876H51,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20130401,,,20100614,130736,20100617,25000.00,110.160,1.279,,,,20100614,220158,1.00
3E600EC94C08C403,S,64966FXD1,NEW YORK N Y NATL IBC-SER F,20041110,3.625,20131101,,,20100614,130739,20100617,35000.00,106.756,1.560,,,,20100614,220158,1.00
6C66529A95CBBA06,D,649876H51,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20130401,,,20100614,130736,20100617,25000.00,109.660,,,,,20100614,220158,1.00
7620AC693AE2DD23,D,64966FXD1,NEW YORK N Y NATL IBC-SER F,20041110,3.625,20131101,,,20100614,130739,20100617,35000.00,106.006,,,,,20100614,220158,1.00
87DED286FB541E78,P,59334DAW4,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,3.200,20111001,,,20100614,130700,20100617,20000.00,100.972,2.429,,,,20100614,220158,1.00
AC1CB74B93D1A41B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,130750,20100623,10000.00,103.000,5.992,,,,20100614,220158,1.00
1E1C259A333758FE,P,341507YQ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.500,20170701,,,20100614,130742,20100617,50000.00,107.087,3.361,,,,20100614,220158,1.00
EF9E6F663C488B7B,S,130911L24,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20150701,,,20100614,130702,20100617,25000.00,108.313,3.200,,,,20100614,220158,1.00
671BBBD2CEA8DC98,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100614,130741,20100625,20000.00,95.221,5.319,,,,20100614,220158,1.00
3E84E89E83980D4C,S,498622GH6,KLICKITAT CNTY WASH PUB UTIL TAXABLE-SYS-SER A,20091223,4.165,20151201,,,20100614,130624,20100617,200000.00,100.736,4.013,,,,20100614,220158,1.00
26A3C7981A466471,P,20772FMW7,CONNECTICUT ST UNREFUNDED BALANCE-SER A,19940315,5.650,20120315,,,20100614,130740,20100617,20000.00,99.800,5.766,,,,20100614,220158,1.00
6B45262021F189BC,S,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20100614,130742,20100617,50000.00,107.475,2.582,,,,20100614,220158,1.00
8EA5E14B9C3B9954,S,296353HP3,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20201101,,,20100614,130749,20100617,55000.00,70.132,3.450,,,,20100614,220158,1.00
1A040970525BFCE6,P,6591546H6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20190801,,,20100614,130735,20100617,265000.00,112.366,3.054,,,,20100614,220158,1.00
4D9D1054D8747FC3,S,928172SL0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20200801,,,20100614,130751,20100617,45000.00,115.940,2.990,,,,20100614,220158,1.00
4A60F00BD05A73F3,D,928172SL0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20200801,,,20100614,130751,20100617,45000.00,114.440,,,,,20100614,220158,1.00
EF3749E204D72AB3,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,130801,20100624,5000.00,102.250,6.310,,,,20100614,220158,1.00
B242F14400B87371,S,567137WX8,MARICOPA CNTY ARIZ SCH DIST REF-SER A,20010401,5.000,20130701,,,20100614,130753,20100617,100000.00,111.050,1.281,,,,20100614,220158,1.00
7FDC8442DB47EBC7,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,130751,20100624,50000.00,100.260,4.966,,,,20100614,220158,1.00
5183B3F624D2A22C,D,725209DG2,PITTSBURGH PA SER A,20011215,5.250,20230901,,,20100614,125756,20100617,75000.00,106.685,,S,,,20100614,220158,1.00
3D206EDD5BDEB6A5,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100614,130753,20100617,10000.00,97.400,4.666,,,,20100614,220158,1.00
7A587DA11A4DA781,S,64971KUQ7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20160801,,,20100614,130755,20100617,20000.00,113.542,0.846,,,,20100614,220158,1.00
B7CF05439570D18A,S,167593DY5,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20400101,,,20100614,130735,20100617,25000.00,99.810,5.012,,,,20100614,220158,1.00
358A48E522C72927,S,548304QA5,LOWER MORELAND TWP PA SCH DIST ,20100601,3.250,20210215,,,20100614,130758,20100617,90000.00,100.106,3.227,,,,20100614,220158,1.00
EE25BE41DB7FCD06,D,64971KUQ7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20160801,,,20100614,130755,20100617,20000.00,111.719,,,,,20100614,220158,1.00
64096C7FA7058483,P,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20100614,130434,20100615,150000.00,100.000,,,,,20100614,220158,1.00
64AED7A6B5118A40,D,167593DY5,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20400101,,,20100614,130735,20100617,25000.00,98.310,,,,,20100614,220158,1.00
146B3CC549E25556,D,167593DY5,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20400101,,,20100614,130735,20100617,25000.00,98.250,,,,,20100614,220158,1.00
AD431A2BE9F34839,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100614,130600,20100617,50000.00,98.977,,,,,20100614,220158,1.00
9F0816073918B3BC,D,650367FD2,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.250,20241001,Y,,20100614,130700,20100616,10000.00,99.744,,,,,20100614,220158,1.00
44685A7B42EBF6CE,D,650367FD2,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.250,20241001,Y,,20100614,130704,20100616,10000.00,99.994,,,,,20100614,220158,1.00
41F5AC729AA3E0A9,D,798085HN9,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20301115,,,20100614,130708,20100617,10000.00,96.636,,,,,20100614,220158,1.00
55DDC88378D15528,D,13063AUW2,CALIFORNIA ST VAR PURP,20071201,5.000,20281201,,,20100614,130704,20100617,50000.00,99.873,,,,,20100614,220158,1.00
497DA1F0C16D04DB,D,13063AUW2,CALIFORNIA ST VAR PURP,20071201,5.000,20281201,,,20100614,130703,20100617,50000.00,99.998,,,,,20100614,220158,1.00
D209E9ED44F9651A,D,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20100614,130008,20100615,150000.00,100.000,,,,,20100614,220158,1.00
984F47BC1AB17A76,D,272443GV8,EAST GRAND FORKS MINN INDPT ALT FACS-SER A,20080417,3.500,20150201,,,20100614,130755,20100617,15000.00,106.689,,,,,20100614,220158,1.00
7E1787AA25E9AB82,P,181234B20,CLARK CNTY WASH SCH DIST ,20040315,5.000,20191201,,,20100614,130806,20100617,25000.00,108.701,2.667,,,,20100614,220158,1.00
B6E0886CE328FF0F,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100614,130813,20100617,5000.00,89.610,5.501,,,,20100614,220158,1.00
4461E54B39E61DB1,P,09755VAM1,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.000,20190301,,,20100614,130806,20100617,200000.00,90.421,5.392,,,,20100614,220158,1.00
93E5A491E7013984,S,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20100614,130806,20100617,100000.00,117.463,2.948,,,,20100614,220158,1.00
D8821AD8AFCFF4A6,D,09755VAM1,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.000,20190301,,,20100614,130806,20100617,200000.00,90.875,,,,,20100614,220158,1.00
A5E23F85A3026CEB,S,272443GV8,EAST GRAND FORKS MINN INDPT ALT FACS-SER A,20080417,3.500,20150201,,,20100614,130755,20100617,15000.00,107.689,1.760,,,,20100614,220158,1.00
154653E16E8382E9,S,546540JK2,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.750,20210701,Y,,20100614,130700,20100624,25000.00,98.931,3.870,,,Y,20100614,220158,1.00
188DC5B6031DACD2,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100614,130809,20100617,100000.00,97.871,5.772,,,,20100614,220158,1.00
DBD3970A260F5495,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100614,130802,20100617,200000.00,104.396,3.803,,,,20100614,220158,1.00
FD57BC82BC844EA6,D,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20100614,130806,20100617,100000.00,115.588,,,,,20100614,220158,1.00
E562201126B859A1,P,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,130737,20100624,750000.00,97.500,0.000,,,,20100614,220158,1.00
83961B30B547C487,D,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,Y,,20100614,130027,20100616,100000.00,102.815,,,,,20100614,220158,1.00
7C2A0EBEBF63BAF9,D,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100614,130644,20100629,890000.00,96.923,,P,,,20100614,220158,1.00
F77DF18B9B291BB4,S,869410BY5,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20260801,,,20100614,130816,20100617,130000.00,37.743,6.126,,,,20100614,220158,1.00
6972CE60EFA26725,S,59333NND1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20341001,,,20100614,130811,20100617,185000.00,20.703,6.590,,,,20100614,220158,1.00
7E0A92C2518F6197,P,914720SG3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20331001,,,20100614,130816,20100617,5000.00,101.911,4.718,,,,20100614,220158,1.00
683CF76F7B52F0F2,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,130814,20100617,50000.00,99.800,5.015,,,,20100614,220158,1.00
E8A58400E1A06436,P,97705LTV9,WISCONSIN ST SER C,20080904,5.000,20120501,,,20100614,130300,20100616,25000.00,106.760,1.336,,,,20100614,220158,1.00
69BAFDCA45B2945F,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100614,130758,20100617,10000.00,95.774,,,,,20100614,220158,1.00
B193834223EEAB0A,D,031358AR5,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20251001,,,20100614,130717,20100617,25000.00,99.001,,,,,20100614,220158,1.00
D7E3522918865E81,D,798085HN9,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20301115,,,20100614,130654,20100617,10000.00,96.886,,,,,20100614,220158,1.00
49E0FB4E700373B0,D,13062NGY7,CALIFORNIA ST FSA-CR,19990401,4.750,20290401,,,20100614,130725,20100617,35000.00,99.176,,,,,20100614,220158,1.00
289B3B5519891B95,D,13062NGY7,CALIFORNIA ST FSA-CR,19990401,4.750,20290401,,,20100614,130711,20100617,35000.00,99.426,,,,,20100614,220158,1.00
8BABE61926CCA9DF,P,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20100614,130822,20100617,20000.00,112.048,2.355,,,,20100614,220158,1.00
2A85522294ECBB81,S,417123BJ4,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-REF,20050407,0.000,20140801,,,20100614,130820,20100617,65000.00,91.038,2.291,,,,20100614,220158,1.00
B0BCE927CEFAD04B,S,68607VUN3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20240401,,,20100614,130100,20100617,1MM+,112.813,3.540,,,,20100614,220158,1.00
C1127BAEA28BB83B,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100614,130809,20100617,25000.00,100.000,5.000,,,,20100614,220158,1.00
537CD7DD53ACA75D,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100614,130549,20100629,1000000.00,97.065,,P,,,20100614,220158,1.00
614FF85C2FAE619A,S,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20100614,130825,20100617,25000.00,107.625,4.936,,,,20100614,220158,1.00
46E52AAB1CFD0C8C,D,248775H35,DENTON CNTY TEX PERM IMPT-SER A,20100701,3.125,20190715,Y,,20100614,130400,20100706,75000.00,101.250,,,,,20100614,220158,1.00
6B6FD8D05F906214,D,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100614,130700,20100701,90000.00,101.357,,,,,20100614,220158,1.00
242896814B346D9F,S,915137W90,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20180815,,,20100614,130822,20100617,200000.00,117.361,2.850,,,,20100614,220158,1.00
80E4AE4AAEA840DB,P,040580CD2,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20160701,,,20100614,130640,20100614,100000.00,108.515,1.035,,,,20100614,220158,1.00
062A5047A58898A0,D,915137W90,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20180815,,,20100614,130822,20100617,200000.00,117.160,,,,,20100614,220158,1.00
BA9AAA04F0D07A19,P,048342EF2,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.600,20240815,,,20100614,130806,20100617,25000.00,104.750,5.919,,,,20100614,220158,1.00
BAAD6CD1277322AB,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,130806,20100617,10000.00,100.000,5.000,,,,20100614,220158,1.00
1F1A2BAB3E317A43,S,592596CN8,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100614,130806,20100617,45000.00,115.687,1.025,,,,20100614,220158,1.00
1EA80A880D1A0A8F,D,548304QA5,LOWER MORELAND TWP PA SCH DIST ,20100601,3.250,20210215,,,20100614,130800,20100617,90000.00,99.106,,,,,20100614,220158,1.00
B660D2C089BE2B7E,D,248775G69,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.000,20140715,Y,,20100614,130800,20100706,100000.00,102.100,,,,,20100614,220158,1.00
5A536B6345AD55B6,P,574192TT7,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20170801,,,20100614,130838,20100617,20000.00,116.174,2.964,,,,20100614,220158,1.00
B4CC44D7F951CDB1,S,535256CE9,LINDEN CALIF UNI SCH DIST CAP APPREC,20030424,0.000,20170801,,,20100614,130838,20100617,50000.00,75.757,3.936,,,,20100614,220158,1.00
B667D948526B3810,S,486063DR8,KATY TEX INDPT SCH DIST SCH BLDG-SER D,20070815,4.250,20130215,,,20100614,130500,20100617,110000.00,107.963,1.200,,,,20100614,220158,1.00
4ADA458D80C1389F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,130846,20100623,15000.00,103.000,5.992,,,,20100614,220158,1.00
CB45A5048389E4E6,S,199144RK4,COLUMBUS GA WTR & SEW REV ,20070118,5.000,20310501,,,20100614,130840,20100617,25000.00,107.602,3.553,,,,20100614,220158,1.00
24FAF6E92DF8D569,S,246419BE4,DELAWARE TRANSN AUTH GRNT ,20100610,3.250,20210901,,,20100614,130840,20100617,50000.00,101.880,3.034,,,,20100614,220158,1.00
D0697E0D18F6546F,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100614,130604,20100617,5000.00,95.069,,,,,20100614,220158,1.00
29A8A24CBE9A017E,S,801642AY5,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-B-RMKT 05/15/08,20070327,5.000,20170201,,,20100614,130838,20100617,25000.00,108.535,3.542,,,,20100614,220158,1.00
EED1983E45A6686C,S,64988TCZ9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,4.000,20131201,,,20100614,130840,20100617,20000.00,107.453,1.416,,,,20100614,220158,1.00
A344AB3C3EA298F2,D,801642AY5,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-B-RMKT 05/15/08,20070327,5.000,20170201,,,20100614,130838,20100617,25000.00,107.035,,,,,20100614,220158,1.00
A4C501F2D941781E,D,64988TCZ9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,4.000,20131201,,,20100614,130840,20100617,20000.00,106.702,,,,,20100614,220158,1.00
1B24DA21E139BF97,D,649905K88,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20181001,Y,,20100614,130556,20100615,100000.00,105.829,,P,,,20100614,220158,1.00
C64BC27F8EB8F720,D,296353HP3,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20201101,,,20100614,130747,20100617,55000.00,68.488,,,,,20100614,220158,1.00
402EBA1F093AFE54,D,296353HP3,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20201101,,,20100614,130746,20100617,55000.00,68.613,,,,,20100614,220158,1.00
94CAD1D456834A67,S,797355UA0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER F,20040902,3.625,20140701,,,20100614,130849,20100617,25000.00,105.477,2.200,,,,20100614,220158,1.00
68B6A1B5C2FB4ACF,S,15722TCU3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20120801,,,20100614,130855,20100617,100000.00,97.082,1.400,,,,20100614,220158,1.00
595E559AE93A8F65,D,15722TCU3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20120801,,,20100614,130855,20100617,100000.00,96.707,,,,,20100614,220158,1.00
7EAE37173A8F1F3A,D,785849VA5,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20251201,,,20100614,130715,20100617,50000.00,102.000,,,,,20100614,220158,1.00
C4EFD19F2EAFA371,S,798085HN9,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20301115,,,20100614,130849,20100617,10000.00,99.000,5.079,,,,20100614,220158,1.00
BDB62DE3AE0ED219,S,277497GW7,EASTON CONN ,20041101,4.150,20211101,,,20100614,130852,20100628,20000.00,102.110,2.538,,,,20100614,220158,1.00
4DA1047018B650F8,P,163159BE5,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20340701,,,20100614,130837,20100615,25000.00,102.700,4.631,,,,20100614,220158,1.00
1A5CC53693BEFC74,S,914891JJ6,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER J,20090211,3.700,20181001,,,20100614,130829,20100617,10000.00,101.024,3.556,,,,20100614,220158,1.00
F17A48C422ECAB81,S,566795HG8,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20110701,,,20100614,130847,20100617,50000.00,103.192,0.906,,,,20100614,220158,1.00
50198CA6D0572634,S,483358ES2,KALEVA NORMAN ETC MICH SCH SCH BLDG & SITE ,20050701,4.000,20200501,,,20100614,130852,20100617,25000.00,100.000,3.999,,,,20100614,220158,1.00
09EB5F606A046503,S,727199HV6,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20130215,,,20100614,130859,20100617,50000.00,110.576,0.964,,,,20100614,220158,1.00
57A879337855646D,S,088581EG4,BEXLEY OHIO CAP FACS,20100624,2.000,20111201,Y,,20100614,130654,20100624,75000.00,101.709,0.801,,,,20100614,220158,1.00
747642634B77D023,P,13062RU71,CALIFORNIA ST PREREFUNDED-2005,20000901,5.250,20200901,,,20100614,130647,20100617,200000.00,100.944,0.642,,,,20100614,220158,1.00
D8D2D6401864F2FD,S,91412FWF0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20200515,,,20100614,130600,20100617,50000.00,107.905,2.500,,,,20100614,220158,1.00
B386DC7A606E7A8C,P,13033WB36,CALIFORNIA INFRASTRUCTURE & CAP APPREC-SER A,20070524,0.000,20221201,,,20100614,130843,20100617,110000.00,9.235,20.070,,,,20100614,220158,1.00
87E1BBB140CF5897,D,914891JJ6,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER J,20090211,3.700,20181001,,,20100614,130829,20100617,10000.00,100.923,,,,,20100614,220158,1.00
FAB9A40375C38311,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,124956,20100701,1MM+,101.237,0.753,,,,20100614,220158,1.00
444550DF3F836CFC,P,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20100614,130907,20100617,20000.00,101.360,4.673,,,,20100614,220158,1.00
59D66F2A5710850F,P,810300MH3,SCOTTSBORO ALA WTS,20020501,4.850,20160501,,,20100614,130908,20100617,50000.00,104.672,2.794,,,,20100614,220158,1.00
6EF6A34D0BA1CD74,D,914891JJ6,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER J,20090211,3.700,20181001,,,20100614,130829,20100617,10000.00,100.923,,,,,20100614,220158,1.00
4D15AE5767D78B53,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,130757,20100624,750000.00,97.550,,S,,,20100614,220158,1.00
BED1B61B514D1450,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,130804,20100624,500000.00,97.440,,P,,,20100614,220158,1.00
06C88197D6B2363F,D,181234B20,CLARK CNTY WASH SCH DIST ,20040315,5.000,20191201,,,20100614,130827,20100617,25000.00,108.701,,P,,,20100614,220158,1.00
183304907060BFE9,D,574192TT7,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20170801,,,20100614,130836,20100617,20000.00,116.173,,P,,,20100614,220158,1.00
9DB4C3A081742D9D,D,566795HG8,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20110701,,,20100614,130847,20100617,50000.00,103.092,,,,,20100614,220158,1.00
910B8E923E687F8A,D,483358ES2,KALEVA NORMAN ETC MICH SCH SCH BLDG & SITE ,20050701,4.000,20200501,,,20100614,130852,20100617,25000.00,99.750,,,,,20100614,220158,1.00
BCD9FE75B988DD72,D,483358ES2,KALEVA NORMAN ETC MICH SCH SCH BLDG & SITE ,20050701,4.000,20200501,,,20100614,130852,20100617,25000.00,99.750,,,,,20100614,220158,1.00
D0E2CD2298EDF5D6,D,566795HG8,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20110701,,,20100614,130857,20100617,50000.00,103.092,,,,,20100614,220158,1.00
F1C5102243899B5B,D,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100614,130727,20100701,90000.00,101.482,,,,,20100614,220158,1.00
30D8CF90B231E6F6,D,727199HV6,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20130215,,,20100614,130859,20100617,50000.00,110.476,,,,,20100614,220158,1.00
A6C0492DD1FB0990,D,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20100614,130907,20100617,20000.00,101.878,,,,,20100614,220158,1.00
B85CFEE19FB638E1,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100614,130909,20100617,20000.00,92.562,5.260,,,,20100614,220158,1.00
1B8354394D782DFF,S,246003LT2,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20281115,,,20100614,130905,20100617,80000.00,100.867,3.893,,,,20100614,220158,1.00
19159A9B0176B7A9,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100614,130911,20100617,15000.00,97.500,4.711,,,,20100614,220158,1.00
9AFAD033BC50C47E,D,535256CE9,LINDEN CALIF UNI SCH DIST CAP APPREC,20030424,0.000,20170801,,,20100614,130849,20100617,50000.00,74.638,,,,,20100614,220158,1.00
4BBB5B0F697844EA,D,727199HV6,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20130215,,,20100614,130859,20100617,50000.00,110.476,,,,,20100614,220158,1.00
E871B4A189B4F5E4,D,417123BJ4,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-REF,20050407,0.000,20140801,,,20100614,130818,20100617,65000.00,89.262,,,,,20100614,220158,1.00
A42DF11EFFCAAA92,D,417123BJ4,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-REF,20050407,0.000,20140801,,,20100614,130815,20100617,65000.00,89.363,,,,,20100614,220158,1.00
87F320797BB8DDA2,P,61050PAQ8,MONROE CNTY FLA INFRASTRUCTURE ,20030326,4.000,20180401,,,20100614,130900,20100617,20000.00,98.075,4.293,,,,20100614,220158,1.00
3F6D58F126D3965E,P,039069CY3,ARCADIA CALIF UNI SCH DIST REF-SER A,20050203,3.750,20130701,,,20100614,130912,20100617,100000.00,103.858,2.425,,,,20100614,220158,1.00
770CD0D611D66F11,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,130911,20100629,500000.00,102.800,6.391,,,,20100614,220158,1.00
49BC1C1B966477E5,S,272443GV8,EAST GRAND FORKS MINN INDPT ALT FACS-SER A,20080417,3.500,20150201,,,20100614,130901,20100617,75000.00,107.689,1.760,,,,20100614,220158,1.00
C879BDC92C02422B,P,810300MH3,SCOTTSBORO ALA WTS,20020501,4.850,20160501,,,20100614,130917,20100617,25000.00,104.672,2.794,,,,20100614,220158,1.00
C2C533687189E858,P,590281LA7,MERRIMACK CNTY N H ,20070601,4.500,20271201,,,20100614,130913,20100617,55000.00,102.000,4.185,,,,20100614,220158,1.00
2830F628C5CBA666,S,546540JD8,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,2.500,20150701,Y,,20100614,130700,20100624,150000.00,100.706,2.350,,,Y,20100614,220158,1.00
D1BCD54A3051A90C,P,969283BL3,WILLIAM S HART CALIF JT SCH REF,20050607,5.000,20100901,,,20100614,130844,20100617,150000.00,100.737,1.384,,,,20100614,220158,1.00
6992C8C72E427EA6,D,590281LA7,MERRIMACK CNTY N H ,20070601,4.500,20271201,,,20100614,130913,20100617,55000.00,102.545,,,,,20100614,220158,1.00
51B38DEA5B3A9489,S,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20100614,130920,20100617,25000.00,106.471,3.824,,,,20100614,220158,1.00
F12E654942ECB12E,S,035519SR9,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20080522,4.500,20250501,,,20100614,130920,20100617,20000.00,106.173,3.592,,,,20100614,220158,1.00
427B29F4C163E7B6,S,917396AT0,UTAH CNTY UTAH SALES TAX REV REF,20050804,5.000,20111101,,,20100614,130920,20100617,20000.00,105.584,0.896,,,,20100614,220158,1.00
8F6B6F6EE7728C56,P,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20100614,130919,20100617,10000.00,107.684,2.219,,,,20100614,220158,1.00
DF58F8302DDF9C64,D,035519SR9,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20080522,4.500,20250501,,,20100614,130920,20100617,20000.00,104.342,,,,,20100614,220158,1.00
101A8F4080E29871,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100614,130922,20100617,10000.00,101.999,4.889,,,,20100614,220158,1.00
F6AFCC0A3AC21A0D,S,490728VY5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20150501,,,20100614,130927,20100617,10000.00,109.750,2.842,,,,20100614,220158,1.00
F7BFB33F05D500A5,D,769123FM7,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,6.750,20201001,,,20100614,130047,20100617,200000.00,100.251,,,,,20100614,220158,1.00
AD71C8BB12363231,S,040588ZF5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.750,20291001,Y,,20100614,130851,20100629,25000.00,99.742,4.770,,,,20100614,220158,1.00
F508D94D330A6BE6,S,248775H35,DENTON CNTY TEX PERM IMPT-SER A,20100701,3.125,20190715,Y,,20100614,130700,20100706,75000.00,101.877,2.887,,,,20100614,220158,1.00
A5D7197B7185BACE,D,13033WB36,CALIFORNIA INFRASTRUCTURE & CAP APPREC-SER A,20070524,0.000,20221201,,,20100614,130843,20100617,110000.00,9.235,,,,,20100614,220158,1.00
B3F03AF00C3E8C08,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100614,130937,20100622,25000.00,100.000,4.875,,,,20100614,220158,1.00
916E345341D488CE,S,147051SU1,CARY N C PUB IMPT-SER A,20090601,4.000,20230601,,,20100614,130937,20100617,5000.00,107.200,3.074,,,,20100614,220158,1.00
6016D61F0EA2327B,D,272443GV8,EAST GRAND FORKS MINN INDPT ALT FACS-SER A,20080417,3.500,20150201,,,20100614,130901,20100617,75000.00,106.689,,,,,20100614,220158,1.00
8B2EA9DE31177A29,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100614,130906,20100617,15000.00,98.015,5.150,,,,20100614,220158,1.00
AC5AF5A2EE2161D0,S,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20100614,130828,20100617,5000.00,112.126,2.850,,,,20100614,220158,1.00
9ECE81F96208E6E9,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100614,130812,20100614,1MM+,100.000,0.000,,,,20100614,220158,1.00
F85216B60CCC4EE0,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100614,130944,20100621,15000.00,101.800,4.037,,,,20100614,220158,1.00
4B428169FBB3735A,S,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20100614,130920,20100617,5000.00,36.075,6.044,,,,20100614,220158,1.00
89ACD8F6ECFC5603,S,4813046U2,JUDSON TEX INDPT SCH DIST CAP APPREC-REF,20100501,,20180201,,,20100614,130942,20100617,50000.00,81.266,2.740,,,,20100614,220158,1.00
E8C8ECF2D740793B,S,753351GR0,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,4.000,20180101,Y,,20100614,130941,20100701,20000.00,103.150,3.518,,,,20100614,220158,1.00
01F404CDA86D237B,D,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20100614,130913,20100617,5000.00,35.875,,,,,20100614,220158,1.00
8866EEA489D53975,D,753351GR0,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,4.000,20180101,Y,,20100614,130941,20100701,20000.00,102.400,,,,,20100614,220158,1.00
B87CAF3AB847C000,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100614,130949,20100617,5000.00,100.850,3.894,,,,20100614,220158,1.00
96B1712BBFBE4A38,S,406792C33,HAMDEN CONN UNREFUNDED BALANCE-SER A,20050715,4.125,20250715,,,20100614,130948,20100617,10000.00,100.838,3.701,,,,20100614,220158,1.00
870CB5FCCBDBA11F,D,406792C33,HAMDEN CONN UNREFUNDED BALANCE-SER A,20050715,4.125,20250715,,,20100614,130950,20100617,10000.00,99.538,,,,,20100614,220158,1.00
1A9E0D29EEE330CF,S,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100614,130955,20100617,20000.00,69.039,3.922,,,,20100614,220158,1.00
151F51A0963CD1F8,S,795574RX2,SALT LAKE CITY UTAH TAXABLE-A-BUILD AMER BDS,20100429,4.360,20200615,,,20100614,131000,20100617,75000.00,105.489,3.698,,,,20100614,220158,1.00
BE96B0E1B2562512,S,649905Q41,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20200701,,,20100614,130954,20100617,50000.00,107.374,4.096,,,,20100614,220158,1.00
F6FE62141F912A7A,P,040588ZF5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.750,20291001,Y,,20100614,130854,20100629,25000.00,99.742,4.770,,,,20100614,220158,1.00
200E8D00A7227495,D,4813046U2,JUDSON TEX INDPT SCH DIST CAP APPREC-REF,20100501,,20180201,,,20100614,130951,20100617,50000.00,80.066,,,,,20100614,220158,1.00
A065105A621383C2,D,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,Y,,20100614,130028,20100616,100000.00,102.875,,,,,20100614,220158,1.00
AEA1315653E1E129,D,163159BE5,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20340701,,,20100614,130837,20100615,25000.00,102.700,,,,,20100614,220158,1.00
F215C270F0ADE231,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100614,131005,20100617,20000.00,101.999,4.889,,,,20100614,220158,1.00
1DB10D6130EB5C4C,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100614,131006,20100617,100000.00,98.585,5.096,,,,20100614,220158,1.00
622CA5E31AE2D281,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100614,131008,20100617,100000.00,100.309,4.680,,,,20100614,220158,1.00
D00B4DE40E17E31D,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100614,131006,20100617,100000.00,96.710,,,,,20100614,220158,1.00
C5438671766D0DF6,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100614,131008,20100617,100000.00,98.434,,,,,20100614,220158,1.00
77D00339831CA640,S,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100614,131006,20100617,5000.00,101.000,4.275,,,,20100614,220158,1.00
D8AA9CF55AEAEA78,S,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20100614,131007,20100617,10000.00,100.500,3.435,,,,20100614,220158,1.00
A21C5E0DAEEEB18A,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100614,121053,20100715,20000.00,99.000,5.060,,,,20100614,220158,1.00
2BFB52DCF2FF163A,S,644682NN2,NEW HAMPSHIRE ST CAP IMPT-SER A,20011101,5.000,20141101,,,20100614,131006,20100617,40000.00,105.729,0.793,,,,20100614,220158,1.00
FB27D4409D538A70,S,914026AS8,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20340701,,,20100614,131010,20100617,10000.00,103.421,4.072,,,,20100614,220158,1.00
5F366EE3F6CEA99B,D,914026AS8,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20340701,,,20100614,131010,20100617,10000.00,102.421,,,,,20100614,220158,1.00
986FEBF7056F80FD,D,567137WX8,MARICOPA CNTY ARIZ SCH DIST REF-SER A,20010401,5.000,20130701,,,20100614,130500,20100617,100000.00,110.925,,,,,20100614,220158,1.00
88FC784EA670C487,S,238748VM6,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,4.250,20190601,Y,,20100614,131000,20100624,525000.00,101.287,4.076,,,,20100614,220158,1.00
1C73A636D8AFEFD3,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100614,131020,20100617,5000.00,101.590,4.542,,,,20100614,220158,1.00
EF6380F24C3482D2,S,040507HL2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20240101,,,20100614,131019,20100617,5000.00,101.389,4.750,,,,20100614,220158,1.00
577B50578C143DF0,P,93265PAE9,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20120101,,,20100614,130936,20100617,375000.00,105.195,1.570,,,,20100614,220158,1.00
7B19F12FDC542FB5,S,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20100614,131020,20100617,15000.00,99.625,3.781,,,,20100614,220158,1.00
867CFDA0C318FDBE,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,131025,20100624,10000.00,100.700,4.661,,,,20100614,220158,1.00
633B595FABF660EA,S,985140AN2,YATES CNTY N Y PUB IMPT,20021201,4.000,20121201,,,20100614,131014,20100617,15000.00,104.803,1.339,,,,20100614,220158,1.00
B48511C4B874A25C,D,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20100614,131020,20100617,15000.00,98.625,,,,,20100614,220158,1.00
1FFF4F701861176E,D,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100614,130750,20100629,890000.00,96.984,,S,,,20100614,220158,1.00
BD7A3D8EF6C4690B,D,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20100614,131020,20100617,15000.00,98.625,,,,,20100614,220158,1.00
849D38BF7194D1C4,S,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,Y,,20100614,131025,20100617,100000.00,102.875,2.478,,,,20100614,220158,1.00
4B765B033BDA3C36,P,312729EY8,FAYETTEVILLE-MANLIUS N Y CENT ,20000715,5.100,20150615,,,20100614,131023,20100617,25000.00,113.425,2.244,,,,20100614,220158,1.00
6C003B8E98622848,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,130725,20100624,500000.00,97.940,,P,,,20100614,220158,1.00
C25C2C56ED142920,S,64983RX36,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20140701,,,20100614,131021,20100617,15000.00,112.270,1.834,,,,20100614,220158,1.00
4D1A731AA22AED67,P,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100614,130538,20100622,100000.00,99.875,5.010,,,,20100614,220158,1.00
D6AE26C3B1B404A0,D,312729EY8,FAYETTEVILLE-MANLIUS N Y CENT ,20000715,5.100,20150615,,,20100614,131023,20100617,25000.00,113.925,,,,,20100614,220158,1.00
A01870B010A4CB0B,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100614,130829,20100622,100000.00,100.000,5.000,,,,20100614,220158,1.00
F410A9DA5B762D04,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100614,111808,20100617,35000.00,105.098,2.038,,,,20100614,220158,1.00
C8EB3439EB0ADDDA,P,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100614,131032,20100617,65000.00,101.290,4.125,,,,20100614,220158,1.00
727AD3114703D8EA,P,790482CJ0,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.375,20140701,,,20100614,131031,20100617,30000.00,104.336,2.246,,,,20100614,220158,1.00
E9F7B3D4862760D4,P,733581RV6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20161001,,,20100614,131033,20100617,20000.00,99.201,5.149,,,,20100614,220158,1.00
3756B85C8E038C43,S,43231KAT3,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20231201,,,20100614,131000,20100617,10000.00,97.162,5.297,,,,20100614,220158,1.00
D9BDF3A68C6B4750,P,34681UCE6,FORT BEND CNTY TEX MUN UTIL SER A,20071101,6.000,20110901,,,20100614,130500,20100617,110000.00,104.537,2.164,,,,20100614,220158,1.00
181AB002538B8E8F,D,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100614,131032,20100617,65000.00,102.152,,,,,20100614,220158,1.00
7BF68CCD808E0146,D,64983RX36,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20140701,,,20100614,131021,20100617,15000.00,111.020,,,,,20100614,220158,1.00
AA39445EEBFD0278,D,790482CJ0,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.375,20140701,,,20100614,131031,20100617,30000.00,104.836,,,,,20100614,220158,1.00
B12652A138A3E312,D,733581RV6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20161001,,,20100614,131033,20100617,20000.00,99.699,,,,,20100614,220158,1.00
F929474CDD69ADB7,S,148037CR3,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,4.500,20210501,Y,,20100614,130948,20100701,10000.00,101.176,4.338,,,,20100614,220158,1.00
21E05D1B030A142E,S,714398CZ5,PERRIS CALIF UN HIGH SCH DIST CAP APPREC BDS-SER B,20021119,0.000,20190901,,,20100614,131004,20100617,25000.00,66.116,4.546,,,,20100614,220158,1.00
51D5371F48AA329F,D,040588YU3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20121001,Y,,20100614,130911,20100629,200000.00,108.242,,,,,20100614,220158,1.00
A25915D9D7D915F7,S,021321GQ1,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20170801,,,20100614,131016,20100617,20000.00,76.346,3.826,,,,20100614,220158,1.00
6C0942CC83B0F673,D,148037CR3,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,4.500,20210501,Y,,20100614,130948,20100701,10000.00,100.175,,,,,20100614,220158,1.00
1621EE0BEADECE6E,S,68607HXS0,OREGON ST DEPT ADMINISTRATIVE SER A,20050503,5.000,20170501,,,20100614,131037,20100617,10000.00,112.235,2.329,,,,20100614,220158,1.00
DB8FDB6135897B1E,P,89602NHD9,TRIBOROUGH BRDG & TUNL AUTH N PREREF-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20100614,131039,20100616,15000.00,104.473,2.037,,,,20100614,220158,1.00
FABCEE46910F1D2D,S,306801RB9,FALMOUTH MASS ,20030115,4.000,20120115,,,20100614,131020,20100617,30000.00,104.683,1.001,,,,20100614,220158,1.00
388FD43431F102CC,D,714398CZ5,PERRIS CALIF UN HIGH SCH DIST CAP APPREC BDS-SER B,20021119,0.000,20190901,,,20100614,131000,20100617,25000.00,65.203,,,,,20100614,220158,1.00
E472893A24855036,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100614,131019,20100617,40000.00,102.375,4.750,,,,20100614,220158,1.00
2EAD43A05137F71D,S,642815A61,NEW BRUNSWICK N J REF,20050501,3.500,20110915,,,20100614,131019,20100617,75000.00,103.600,0.592,,,,20100614,220158,1.00
1B94DD386151BA60,S,68428VBT8,ORANGE CNTY CALIF PUB FING REF,20050816,3.500,20120701,,,20100614,131032,20100617,100000.00,104.925,1.052,,,,20100614,220158,1.00
5C6F7148DB1C8235,D,021321GQ1,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20170801,,,20100614,131016,20100617,20000.00,75.292,,,,,20100614,220158,1.00
F9ABD43AA03F2484,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100614,130225,20100617,50000.00,88.555,,S,,,20100614,220158,1.00
4B6CA3C776CCCC94,D,642815A61,NEW BRUNSWICK N J REF,20050501,3.500,20110915,,,20100614,131000,20100617,75000.00,103.500,,,,,20100614,220158,1.00
DB247855EF78233D,P,563168JK0,MANHEIM PA CENT SCH DIST ,20100330,4.000,20180301,,,20100614,131021,20100617,25000.00,105.560,3.180,,,,20100614,220158,1.00
C5A6E576726E3710,P,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20100614,131030,20100617,100000.00,114.153,3.571,,,,20100614,220158,1.00
6088B802FD5EA828,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100614,130808,20100617,890000.00,95.493,,P,,,20100614,220158,1.00
B7CBD1ECD7A02E9C,D,68607HXS0,OREGON ST DEPT ADMINISTRATIVE SER A,20050503,5.000,20170501,,,20100614,131037,20100617,10000.00,111.435,,,,,20100614,220158,1.00
2C6FEA05E465E93C,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100614,131047,20100617,10000.00,99.263,5.050,,,,20100614,220158,1.00
528AF7938F6CDEE5,S,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100614,131047,20100617,55000.00,101.000,4.275,,,,20100614,220158,1.00
9900053534A05F0C,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20100614,131050,20100615,35000.00,100.000,,,,,20100614,220158,1.00
B6BB01C45324C826,P,720475QC9,PIERCE CNTY WASH SCH DIST ,20071228,5.000,20201201,,,20100614,130900,20100616,15000.00,108.000,3.760,,,,20100614,220158,1.00
209407BD8738F76F,S,720475QC9,PIERCE CNTY WASH SCH DIST ,20071228,5.000,20201201,,,20100614,130900,20100616,15000.00,108.700,3.656,,,,20100614,220158,1.00
A816064DD7C2287E,D,896029J89,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A-NATL-IBC,19940115,4.750,20190101,,,20100614,131022,20100617,15000.00,111.350,,,,,20100614,220158,1.00
B4009971655057F4,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100614,131003,20100617,10000.00,99.969,5.127,,,,20100614,220158,1.00
1E49C48B5A5928BF,P,506025CB9,LAFAYETTE CALIF REDEV AGY TAX LAFAYETTE REDEV PROJ,20051109,4.700,20300801,,,20100614,131051,20100617,50000.00,85.695,5.926,,,,20100614,220158,1.00
E4AEDFACA9AE34DF,S,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20100614,131101,20100617,375000.00,115.627,2.450,,,,20100614,220158,1.00
92FD763C9FB1172C,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,20100614,220158,1.00
7B4AEC7D519E33EE,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100614,131003,20100617,10000.00,98.548,,,,,20100614,220158,1.00
3562484BC93FB32E,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100614,131100,20100617,10000.00,102.417,6.011,,,,20100614,220158,1.00
425BA9E47D36F90B,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100614,131102,20100617,5000.00,100.000,4.698,,,,20100614,220158,1.00
CA67E9FF6F7BE52A,D,68607HXS0,OREGON ST DEPT ADMINISTRATIVE SER A,20050503,5.000,20170501,,,20100614,131037,20100617,10000.00,111.435,,,,,20100614,220158,1.00
64AE2D07672A4104,S,79771PP41,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.250,20240801,,,20100614,131049,20100617,50000.00,110.050,6.754,,,,20100614,220158,1.00
645F781FEF474006,D,34074MCY5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.300,20250701,Y,,20100614,131005,20100623,620000.00,99.708,,S,,,20100614,220158,1.00
D559D418F3900AB6,S,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100614,131057,20100617,55000.00,101.000,4.275,,,,20100614,220158,1.00
ED69015359BAD8B4,S,373539RK3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,4.550,20160601,,,20100614,105300,20100617,10000.00,104.232,3.750,,,,20100614,220158,1.00
31535F4CE49399AD,D,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20100614,130858,20100617,150000.00,96.300,,,,,20100614,220158,1.00
F36070448328C400,S,116084BT0,BROWNSBURG IND BLDG CORP FIRST MTG,20050317,4.250,20210801,,,20100614,131057,20100617,25000.00,102.782,3.604,,,,20100614,220158,1.00
A1CDDCE1C206D30B,S,64966FMB7,NEW YORK N Y SUBSER F-1,20050922,5.250,20140901,,,20100614,131058,20100617,10000.00,113.470,1.901,,,,20100614,220158,1.00
674CA3F6F7661BA8,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100614,131103,20100625,10000.00,101.369,4.396,,,,20100614,220158,1.00
3013A2950DF524B4,P,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20100614,130500,20100616,15000.00,111.100,1.586,,,,20100614,220158,1.00
E4D1DAB30241A7D7,S,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20100614,130500,20100616,15000.00,111.800,1.356,,,,20100614,220158,1.00
0D40FC7D8275D490,S,851035QF5,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,5.000,20160301,,,20100614,131102,20100617,50000.00,114.817,2.220,,,,20100614,220158,1.00
FB1B4A5EC4830DF5,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,131114,20100624,100000.00,100.200,4.724,,,,20100614,220158,1.00
BD90EC2783D6411D,S,645918CY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.125,20280901,,,20100614,131110,20100617,25000.00,106.392,3.760,,,,20100614,220158,1.00
30683EF2D935E323,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100614,131101,20100617,10000.00,99.785,5.218,,,,20100614,220158,1.00
6B474CF0CC23FDDC,D,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100614,130850,20100617,475000.00,100.189,,,,,20100614,220158,1.00
77C2BF95B968CF2D,S,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20100614,131109,20100617,25000.00,103.132,3.919,,,,20100614,220158,1.00
04030CD1D285543F,D,796846DM2,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,3.500,20120501,,,20100614,130700,20100617,50000.00,103.903,,,,,20100614,220158,1.00
6FB1554E957E47B0,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100614,130936,20100617,100000.00,100.815,,,,,20100614,220158,1.00
8DE07AF2F01694F3,D,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20100614,131109,20100617,25000.00,101.347,,,,,20100614,220158,1.00
21F29F675A1A23D4,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100614,131100,20100617,15000.00,97.575,5.174,,,,20100614,220158,1.00
89E08FEE5BBF1D4F,P,040580ED0,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.750,20170701,,,20100614,130851,20100614,100000.00,116.150,1.612,,,,20100614,220158,1.00
7A223FC2D21B475E,S,546540JB2,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,2.000,20130701,Y,,20100614,130900,20100624,100000.00,101.322,1.550,,,Y,20100614,220158,1.00
5801723C07478E54,D,199144RK4,COLUMBUS GA WTR & SEW REV ,20070118,5.000,20310501,,,20100614,131054,20100617,25000.00,105.719,,,,,20100614,220158,1.00
0CD636181B73B2E7,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100614,131114,20100617,25000.00,97.427,5.184,,,,20100614,220158,1.00
BACB2137D472D824,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100614,131120,20100617,20000.00,111.472,1.850,,,,20100614,220158,1.00
0DC0E5837216C4C9,S,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20100614,131130,20100617,5000.00,102.850,5.102,,,,20100614,220158,1.00
79F986CF04F4C5F4,S,546540JB2,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,2.000,20130701,Y,,20100614,131000,20100624,100000.00,101.322,1.550,,,Y,20100614,220158,1.00
B74BA4B5CD0886E8,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100614,131120,20100617,20000.00,110.722,,,,,20100614,220158,1.00
7AF5ECA036200CFD,D,68428VBT8,ORANGE CNTY CALIF PUB FING REF,20050816,3.500,20120701,,,20100614,131026,20100617,100000.00,104.825,,,,,20100614,220158,1.00
E19ED11C0B4B144C,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100614,130808,20100617,890000.00,95.553,,S,,,20100614,220158,1.00
DA2012682C65C187,S,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20100614,131000,20100616,350000.00,114.841,1.340,,,,20100614,220158,1.00
470EFA0AD21E0FDC,S,79772TDT0,SAN FRANCISCO CALIF UNI SCH  ,19990101,4.750,20290801,,,20100614,130653,20100617,10000.00,92.294,5.401,,,,20100614,220158,1.00
43F37EB87C44B202,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,130838,20100624,700000.00,98.000,,S,,,20100614,220158,1.00
667F9DBDBE6A03E3,P,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20100614,131021,20100617,145000.00,107.862,1.090,,,,20100614,220158,1.00
0EE655F0A1BB5151,P,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100614,131131,20100617,95000.00,100.120,4.956,,,,20100614,220158,1.00
CEF7E5D9995DA59A,S,9407733E2,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20270701,,,20100614,131132,20100617,10000.00,103.324,2.000,,,,20100614,220158,1.00
4FCCEA7A95DC9C93,S,605579WK3,MISSISSIPPI ST REF,20001101,5.750,20111201,,,20100614,131124,20100617,15000.00,107.224,0.750,,,,20100614,220158,1.00
8C008F61C1202857,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100614,131046,20100624,35000.00,97.250,,,,,20100614,220158,1.00
608246C8D9BA41F2,P,476575Y33,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,4.000,20110901,,,20100614,131127,20100617,75000.00,103.398,1.152,,,,20100614,220158,1.00
2BA4B797B03F99F6,S,429749DB7,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.771,20291101,Y,,20100614,131136,20100624,10000.00,102.250,5.482,,,,20100614,220158,1.00
756FB24700BEBD4C,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100614,131138,20100630,5000.00,100.602,4.423,,,,20100614,220158,1.00
06144F2D370D23D5,D,79772TDT0,SAN FRANCISCO CALIF UNI SCH  ,19990101,4.750,20290801,,,20100614,130653,20100617,10000.00,90.294,,,,,20100614,220158,1.00
AE8132A1806026DA,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100614,131134,20100708,50000.00,99.000,5.077,,,,20100614,220158,1.00
CDB1992C15F372BD,D,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100614,131131,20100617,95000.00,100.784,,,,,20100614,220158,1.00
939B59432CEF858E,D,312729EY8,FAYETTEVILLE-MANLIUS N Y CENT ,20000715,5.100,20150615,,,20100614,131035,20100617,25000.00,113.925,,,,,20100614,220158,1.00
0E5A3EB11B01EA79,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100614,130851,20100622,100000.00,98.977,,S,,,20100614,220158,1.00
05C521242DF7E451,D,538310D59,LIVERMORE VALLEY CALIF JT UNI REF,20100504,4.000,20250801,,,20100614,130650,20100617,40000.00,95.125,,,,,20100614,220158,1.00
CD7F492882DF150B,S,942886AM4,WAUKEGAN ILL PKG FEES & SALES SER A,20040401,3.650,20161230,,,20100614,131138,20100617,20000.00,103.406,2.752,,,,20100614,220158,1.00
A474508802AE4641,S,575300AK4,MASON OHIO HEALTH CARE FACS REF-GNMA-MCV HLTH CARE FACS PJ,19981101,5.350,20320220,,,20100614,131141,20100617,10000.00,98.187,5.493,,,,20100614,220158,1.00
3005F02F140F1E3C,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100614,131121,20100701,40000.00,103.482,5.509,,,,20100614,220158,1.00
47408766019120D1,S,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100614,131135,20100617,20000.00,99.500,4.793,,,,20100614,220158,1.00
6D5BD50B0249B453,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100614,131139,20100701,5000.00,95.578,5.401,,,,20100614,220158,1.00
92E02AEFC90DC834,D,575300AK4,MASON OHIO HEALTH CARE FACS REF-GNMA-MCV HLTH CARE FACS PJ,19981101,5.350,20320220,,,20100614,131141,20100617,10000.00,98.062,,,,,20100614,220158,1.00
273B48557453F251,S,537292FT6,LITTLE MIAMI OHIO LOC SCH DIST REF,20050601,3.625,20131201,,,20100614,131137,20100617,100000.00,108.100,1.224,,,,20100614,220158,1.00
DC7AB3A7728D5BE1,P,647293LS6,NEW MEXICO ST CAP PROJS,20050301,5.000,20120301,,,20100614,130835,20100617,1MM+,107.493,0.578,,,,20100614,220158,1.00
6A2BF5873CEBF4B2,P,59259NLZ4,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20301115,,,20100614,131102,20100617,15000.00,100.473,4.788,,,,20100614,220158,1.00
E608A904DA15F275,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100614,131104,20100617,15000.00,99.000,5.068,,,,20100614,220158,1.00
ADF22AF02F5AF36D,S,647293LS6,NEW MEXICO ST CAP PROJS,20050301,5.000,20120301,,,20100614,130638,20100617,1MM+,107.543,0.550,,,,20100614,220158,1.00
BB19AB399B576C3E,P,797669PJ1,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,19980301,5.000,20280701,,,20100614,131131,20100617,90000.00,100.000,4.887,,,,20100614,220158,1.00
EE8541D61ED5DE03,D,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100614,131123,20100617,25000.00,101.424,,,,,20100614,220158,1.00
C533AA9E4B8612D4,D,645918CY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.125,20280901,,,20100614,131101,20100617,25000.00,104.892,,,,,20100614,220158,1.00
2C777E2980CF9377,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100614,130900,20100617,60000.00,97.689,,S,,,20100614,220158,1.00
794489EA1E248CC4,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,131145,20100624,10000.00,99.679,5.025,,,,20100614,220158,1.00
BF78E70BBD79F8B1,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,131147,20100624,35000.00,100.700,4.661,,,,20100614,220158,1.00
C0B319210D8AE1A8,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100614,131144,20100617,20000.00,97.060,5.045,,,,20100614,220158,1.00
2403F54B9E9BD5CC,P,07223NAU9,BAY CNTY FLA SALES TAX REV ,19981201,4.750,20230901,,,20100614,131134,20100617,15000.00,98.885,4.865,,,,20100614,220158,1.00
A843BE8FC0467B5A,P,57582NS89,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20170301,,,20100614,131137,20100617,100000.00,108.016,3.153,,,,20100614,220158,1.00
558246A380365773,P,089271AG5,BIG LAKE MINN ECONOMIC DEV SER A,20051201,4.400,20130201,,,20100614,130500,20100615,10000.00,100.500,4.195,,,,20100614,220158,1.00
B65D020A01A77CE4,P,122458US9,BURNSVILLE MINN TAX ABATEMENT-SER A,20080201,4.000,20190201,,,20100614,131100,20100615,10000.00,104.750,3.290,,,,20100614,220158,1.00
AED9A9527DD62B8A,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100614,131153,20100617,10000.00,100.500,3.440,,,,20100614,220158,1.00
6E78ED1FE2E9DA6E,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,131149,20100624,10000.00,102.275,6.308,,,,20100614,220158,1.00
D9FBE5D01A50CBB1,S,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20100614,131150,20100617,10000.00,106.471,3.824,,,,20100614,220158,1.00
6D650D6BDB5ED1EE,S,344630NQ7,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,5.000,20360901,,,20100614,131152,20100617,10000.00,80.000,6.616,,,,20100614,220158,1.00
F91DFBED8FD21FD7,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,Y,,20100614,131000,20100622,600000.00,98.792,3.712,,,,20100614,220158,1.00
3576D45E3F7CE217,P,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100614,131153,20100617,10000.00,108.500,7.671,,,,20100614,220158,1.00
4B97B3EB221046B7,S,040663X43,ARIZONA ST UNIV REVS ,20020601,5.125,20270701,,,20100614,131151,20100617,25000.00,103.000,3.585,,,,20100614,220158,1.00
A423BAFCCE8ACD51,S,644682NN2,NEW HAMPSHIRE ST CAP IMPT-SER A,20011101,5.000,20141101,,,20100614,131141,20100617,35000.00,105.729,0.793,,,,20100614,220158,1.00
37686DC4830DCAAF,P,287497QK0,ELKHART IND CMNTY SCHS BLDG FIRST MTG-SER B,20070515,4.300,20230715,,,20100614,131145,20100617,30000.00,100.385,4.214,,,,20100614,220158,1.00
BA56639C5880F3A7,S,646133HH4,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20200915,,,20100614,131147,20100617,35000.00,99.376,4.075,,,,20100614,220158,1.00
6921DFD981BD80D7,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100614,131153,20100617,10000.00,109.000,,,,,20100614,220158,1.00
AB96129EBE2CCCD3,D,64966FMB7,NEW YORK N Y SUBSER F-1,20050922,5.250,20140901,,,20100614,131055,20100617,10000.00,111.970,,,,,20100614,220158,1.00
BDB23F45950639E3,S,250419DK1,DESERT HOT SPRINGS CALIF REDEV REF-MERGED REDEV PROJ,20060823,4.000,20160901,,,20100614,131229,20100617,95000.00,90.967,5.750,,,,20100614,220158,1.00
93E6AD7F5836B152,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100614,131155,20100617,25000.00,106.000,6.978,,,,20100614,220158,1.00
36FE5FF67BCEB228,S,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20100614,131137,20100617,25000.00,108.082,3.150,,,,20100614,220158,1.00
ECD84024124CBB46,S,592643BK5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20401001,,,20100614,131155,20100617,70000.00,16.858,5.965,,,,20100614,220158,1.00
C78505C21E899FBD,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100614,131155,20100617,25000.00,106.500,,,,,20100614,220158,1.00
6F6A70D4A281FA19,S,709223WN7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20190601,,,20100614,131204,20100617,50000.00,101.900,3.748,,,,20100614,220158,1.00
94160D91D4F56973,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,130927,20100624,300000.00,97.940,,P,,,20100614,220158,1.00
FB84B37244A79357,D,592643BK5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20401001,,,20100614,131203,20100617,70000.00,16.858,,,,,20100614,220158,1.00
C94EECB8B1F1C6CE,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100614,131048,20100622,260000.00,99.625,,,,,20100614,220158,1.00
30555D1D016FBDB5,S,802615XN9,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,5.000,20130501,,,20100614,131203,20100617,50000.00,110.774,1.174,,,,20100614,220158,1.00
3DA1808652C828B4,P,688258CC4,OSHKOSH WIS INDL DEV REV DON EVANS INC PROJ,20011201,5.500,20211201,,,20100614,130202,20100617,50000.00,99.550,5.553,,,,20100614,220158,1.00
55895A0BA0EC7AE0,P,797669PJ1,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,19980301,5.000,20280701,,,20100614,131144,20100617,45000.00,100.000,4.887,,,,20100614,220158,1.00
7F5A9A8774D3F23C,S,150573BR3,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20300601,Y,,20100614,131153,20100629,100000.00,99.997,4.000,,,,20100614,220158,1.00
094D71392BDF3758,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100614,131214,20100617,20000.00,103.539,5.702,,,,20100614,220158,1.00
2BD265A998F4A311,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100614,131149,20100701,50000.00,103.482,5.509,,,,20100614,220158,1.00
4E89F95327EF535D,D,031358AR5,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20251001,,,20100614,131200,20100617,25000.00,98.751,,,,,20100614,220158,1.00
6055B57E5848054D,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,131206,20100624,20000.00,99.871,5.010,,,,20100614,220158,1.00
69DF35AD04DEE7F0,S,936040AZ7,WARRENSBURG MO CTFS PARTN ,20071219,4.000,20170901,,,20100614,131214,20100617,10000.00,100.683,3.853,,,,20100614,220158,1.00
0374B479AC9E20BF,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100614,131214,20100617,20000.00,104.039,,,,,20100614,220158,1.00
AC8DC54705BBACC6,D,942886AM4,WAUKEGAN ILL PKG FEES & SALES SER A,20040401,3.650,20161230,,,20100614,131117,20100617,20000.00,101.440,,,,,20100614,220158,1.00
504391EB7230A28A,D,563168JK0,MANHEIM PA CENT SCH DIST ,20100330,4.000,20180301,,,20100614,131021,20100617,25000.00,105.560,,,,,20100614,220158,1.00
D5D0A8FBDAC21562,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100614,131218,20100617,5000.00,102.600,4.549,,,,20100614,220158,1.00
DD4A2575D3E79BBB,S,424672RN5,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20230415,,,20100614,131205,20100617,20000.00,103.871,3.486,,,,20100614,220158,1.00
F4D7EA297DD2C86F,S,785849HF0,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20261201,,,20100614,131212,20100617,5000.00,104.163,0.623,,,,20100614,220158,1.00
35BED6A5B89DE5E3,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100614,131218,20100617,30000.00,94.458,5.481,,,,20100614,220158,1.00
8CDB60F7B8CAF9F1,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100614,131120,20100617,30000.00,90.872,,,,,20100614,220158,1.00
724E00A17A7E1242,D,942886AM4,WAUKEGAN ILL PKG FEES & SALES SER A,20040401,3.650,20161230,,,20100614,131114,20100617,20000.00,101.690,,,,,20100614,220158,1.00
E53B488F0E2C28FD,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100614,131218,20100617,30000.00,92.606,,,,,20100614,220158,1.00
ACAE09B0A347AE1C,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,130804,20100624,500000.00,97.500,,S,,,20100614,220158,1.00
E97C0933BF674EE2,S,899887ES8,TUPPER LAKE N Y CENT SCH DIST ,20100624,3.250,20190615,Y,,20100614,131222,20100624,25000.00,101.844,3.014,,,,20100614,220158,1.00
A2B1A045A79F3130,P,43232VRB9,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.750,20310701,,,20100614,131218,20100617,15000.00,93.487,5.266,,,,20100614,220158,1.00
C8FB524FCC3C80DF,P,797661SA4,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20230801,,,20100614,131000,20100616,100000.00,109.010,3.557,,,,20100614,220158,1.00
CAB71820438AD926,D,148037CR3,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,4.500,20210501,Y,,20100614,130924,20100701,10000.00,100.000,,,,,20100614,220158,1.00
62490C4CE4CA0551,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100614,131231,20100629,35000.00,100.750,3.911,,,,20100614,220158,1.00
E20A83E003771DDD,P,143277BE0,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,4.250,20220715,,,20100614,131227,20100617,40000.00,100.450,4.150,,,,20100614,220158,1.00
4C180587A2B6F04D,S,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100614,130832,20100616,315000.00,109.580,0.750,,,,20100614,220158,1.00
1A1E82B109CA7AF5,D,681785EN7,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.000,20210601,,,20100614,131208,20100617,45000.00,104.170,,,,,20100614,220158,1.00
407297DEB6F0D123,P,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20100614,131205,20100617,50000.00,105.203,4.299,,,,20100614,220158,1.00
84F82DCAAD08FB2F,P,510336PR5,LAKE ORION MICH CMNTY SCH DIST UNREFUNDED BALANCE,20020530,5.000,20180501,,,20100614,131225,20100617,230000.00,103.610,3.001,,,,20100614,220158,1.00
163D97E4FCE376AB,S,938782DY2,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,4.875,20290701,,,20100614,131227,20100617,25000.00,103.649,4.381,,,,20100614,220158,1.00
3676EB43728D7321,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,130929,20100701,1MM+,101.187,,,,,20100614,220158,1.00
DAE6DF6DFE15EF88,P,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20100614,131205,20100617,65000.00,105.203,4.299,,,,20100614,220158,1.00
C45D4FE11B1AFF7B,P,728837BL8,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.125,20220801,Y,,20100614,131000,20100624,570000.00,97.228,4.423,,,,20100614,220158,1.00
D607D5A6164C4ED9,S,745190KP2,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,3.500,20110701,,,20100614,131242,20100617,10000.00,101.534,2.000,,,,20100614,220158,1.00
FDC121F4B70E02B4,D,296809QX7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20161001,,,20100614,130406,20100617,100000.00,111.558,,,,,20100614,220158,1.00
1E933CEADC749AB8,S,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100614,131253,20100629,5000.00,100.500,3.231,,,,20100614,220158,1.00
CC17BF488388BC02,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100614,131253,20100622,10000.00,102.250,5.299,,,,20100614,220158,1.00
225A7A9C5D6A1C94,S,798432DH0,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.000,20111101,,,20100614,131237,20100617,20000.00,104.077,1.000,,,,20100614,220158,1.00
16B6E9B0B50C5EDF,D,64966FMB7,NEW YORK N Y SUBSER F-1,20050922,5.250,20140901,,,20100614,131211,20100617,10000.00,111.720,,,,,20100614,220158,1.00
BE8D69AC981CF34E,S,969887KK3,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20200215,,,20100614,131243,20100617,30000.00,107.213,2.908,,,,20100614,220158,1.00
6C9A05820033B7CD,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,131238,20100624,50000.00,99.750,4.766,,,,20100614,220158,1.00
F08E429A5B4FD69F,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100614,131247,20100617,15000.00,102.022,4.744,,,,20100614,220158,1.00
12AFE2B2C4C9BB9E,D,969887KK3,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20200215,,,20100614,131243,20100617,30000.00,106.250,,,,,20100614,220158,1.00
183D8CDEC8CC1616,S,965084GH3,WHITEHALL MICH DIST SCHS REF,20051011,4.125,20210501,,,20100614,131224,20100617,5000.00,96.565,4.528,,,,20100614,220158,1.00
41F3CA10F1846B86,S,92817QD58,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,2.000,20101101,Y,,20100614,131255,20100617,20000.00,100.482,0.700,,,Y,20100614,220158,1.00
BA7D5D230D1743AF,D,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,131238,20100624,50000.00,97.875,,,,,20100614,220158,1.00
278ABC0CA0EE272B,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100614,131247,20100617,15000.00,101.021,,,,,20100614,220158,1.00
C1A0255CD6BF020B,D,166330DJ6,CHESTER UPLAND SCH DIST PA REF,20080630,5.000,20140915,,,20100614,131051,20100617,100000.00,110.542,,,,,20100614,220158,1.00
1F05AAE9CC2E8524,D,802615XN9,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,5.000,20130501,,,20100614,131157,20100617,50000.00,110.574,,,,,20100614,220158,1.00
F94527959946503F,D,802615XN9,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,5.000,20130501,,,20100614,131153,20100617,50000.00,110.674,,,,,20100614,220158,1.00
D2376E64D33C47E9,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100614,131258,20100617,5000.00,103.000,5.843,,,,20100614,220158,1.00
6444CA862A4C14B1,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,131258,20100623,10000.00,103.000,5.992,,,,20100614,220158,1.00
D473B0CF81760EE2,S,068599EQ8,BARRINGTON N J ,20100607,3.125,20201101,,,20100614,131247,20100617,40000.00,101.876,2.914,,,,20100614,220158,1.00
18AA6299652523A5,D,510336PR5,LAKE ORION MICH CMNTY SCH DIST UNREFUNDED BALANCE,20020530,5.000,20180501,,,20100614,131225,20100617,230000.00,104.235,,P,,,20100614,220158,1.00
04B7982A66F5515C,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,Y,,20100614,131200,20100622,450000.00,99.743,4.036,,,,20100614,220158,1.00
C5EDD847A0B90E52,P,365418AM4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20141101,,,20100614,131257,20100617,35000.00,113.768,2.181,,,,20100614,220158,1.00
C02ABAA42E7F5937,S,404792HG1,HADDONFIELD N J BRD ED REF,20050801,4.000,20200801,,,20100614,131253,20100617,10000.00,102.795,3.400,,,,20100614,220158,1.00
CBC9EEB9D72778E2,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100614,131257,20100617,5000.00,106.200,6.215,,,,20100614,220158,1.00
7515E3E8A79873C7,S,64763FMW6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.300,20201201,,,20100614,131300,20100617,5000.00,109.600,5.957,,,,20100614,220158,1.00
E4665B2B024937C8,S,45200BKL1,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20141115,,,20100614,131302,20100617,25000.00,106.401,3.423,,,,20100614,220158,1.00
4F7D1A349927EE9E,S,16768TJC9,CHICAGO ILL SALES TAX REV CAP APPREC-REF-TAXABLE-C,20091021,0.000,20300101,,,20100614,131237,20100617,35000.00,30.144,6.233,,,,20100614,220158,1.00
034C45AAED132C4E,P,64605K6K1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.000,20120901,,,20100614,131304,20100617,15000.00,106.571,1.941,,,,20100614,220158,1.00
A5BA1FD5487A3759,P,119642BU9,BUFFALO MINN ELEC REV SER C,20050629,4.250,20150201,,,20100614,130500,20100615,10000.00,102.250,3.347,,,,20100614,220158,1.00
B77F431F0260AB51,S,762236CD7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20170615,,,20100614,131250,20100617,10000.00,111.535,2.890,,,,20100614,220158,1.00
70F6EF2EFAA9470E,D,16768TJC9,CHICAGO ILL SALES TAX REV CAP APPREC-REF-TAXABLE-C,20091021,0.000,20300101,,,20100614,131237,20100617,35000.00,30.044,,,,,20100614,220158,1.00
2012235E6A6524C3,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100614,131200,20100617,35000.00,82.910,,,,,20100614,220158,1.00
A53F7C30AF78B725,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100614,131117,20100617,25000.00,90.357,,,,,20100614,220158,1.00
AA7FA8E6D2426256,P,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100614,131247,20100615,25000.00,95.856,5.562,,,,20100614,220158,1.00
9482FEB24E9FB204,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100614,131309,20100617,5000.00,99.500,5.288,,,,20100614,220158,1.00
F979FBF4A8B8406C,S,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20100614,131254,20100617,25000.00,97.153,5.268,,,,20100614,220158,1.00
A54370FCBA958A41,P,961017GR5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20150815,,,20100614,131256,20100617,20000.00,84.248,3.349,,,,20100614,220158,1.00
02B613FE15CC8ACA,S,939307CY8,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.125,20150601,,,20100614,131258,20100617,10000.00,104.349,0.555,,,,20100614,220158,1.00
9DA150F92BB1855C,P,523494LJ9,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.250,20190801,,,20100614,131258,20100617,35000.00,100.146,4.222,,,,20100614,220158,1.00
AEBB269FF1EF40FD,P,510336PL8,LAKE ORION MICH CMNTY SCH DIST PREREFUNDED,20020530,5.000,20180501,,,20100614,131259,20100617,50000.00,106.424,1.506,,,,20100614,220158,1.00
7951AF39A4EF802E,D,762236CD7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20170615,,,20100614,131250,20100617,10000.00,110.735,,,,,20100614,220158,1.00
75A9CE662C6C51B8,D,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100614,131206,20100623,100000.00,97.566,,,,,20100614,220158,1.00
391427AE3DF9781A,D,762236CD7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20170615,,,20100614,131250,20100617,10000.00,110.735,,,,,20100614,220158,1.00
19A7C279B08BF676,S,91412FJV0,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20130515,,,20100614,131313,20100617,200000.00,108.285,1.100,,,,20100614,220158,1.00
576557F8FBE8A440,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,131300,20100617,50000.00,98.875,5.083,,,,20100614,220158,1.00
0BAE9D3D19A793BF,S,60636PD80,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING,20011101,5.000,20230701,,,20100614,131307,20100617,5000.00,103.068,2.000,,,,20100614,220158,1.00
11E7125CA20D8385,D,45200BKL1,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20141115,,,20100614,131308,20100617,25000.00,105.451,,,,,20100614,220158,1.00
29A121D0A40DF4C9,S,406792C33,HAMDEN CONN UNREFUNDED BALANCE-SER A,20050715,4.125,20250715,,,20100614,131300,20100617,20000.00,101.806,3.218,,,,20100614,220158,1.00
3912D48771C2B220,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100614,131251,20100617,45000.00,102.000,5.463,,,,20100614,220158,1.00
49B365A77C4B7AE7,P,1610346F5,CHARLOTTE N C REF-SER C,20030701,5.000,20120401,,,20100614,131312,20100617,25000.00,106.728,1.187,,,,20100614,220158,1.00
9F19EF337DCE3303,S,478718F61,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,2.000,20150901,Y,,20100614,131300,20100701,400000.00,101.228,1.750,,,,20100614,220158,1.00
B114AAA56E870CAA,P,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20100614,131313,20100617,225000.00,93.683,5.188,,,,20100614,220158,1.00
6AC3BBE6CC5EC895,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100614,131317,20100701,50000.00,102.600,6.042,,,,20100614,220158,1.00
D8FE0D224EF925A4,D,688258CC4,OSHKOSH WIS INDL DEV REV DON EVANS INC PROJ,20011201,5.500,20211201,,,20100614,131210,20100617,50000.00,99.750,,,,,20100614,220158,1.00
B7A5244A4A799409,D,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20100614,131300,20100617,200000.00,106.515,,,,,20100614,220158,1.00
C2E11CF81A7118E8,S,242238CH4,DEAF SMITH CNTY TEX HOSP DIST SER A,20100301,6.000,20300301,,,20100614,131209,20100622,25000.00,104.856,5.350,,,,20100614,220158,1.00
48AD15B4A05ED687,D,8526317B0,STAMFORD CONN ,20060215,4.375,20230215,,,20100614,131239,20100617,250000.00,107.994,,,,,20100614,220158,1.00
C014418C5A7FC75A,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20100614,131317,20100618,25000.00,104.470,3.686,,,,20100614,220158,1.00
B72B3623377F041B,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100614,131220,20100617,20000.00,104.289,,,,,20100614,220158,1.00
63A2DA45426E9522,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100614,131222,20100617,20000.00,104.039,,,,,20100614,220158,1.00
C3941343F33E0A9F,D,16768TJC9,CHICAGO ILL SALES TAX REV CAP APPREC-REF-TAXABLE-C,20091021,0.000,20300101,,,20100614,131236,20100617,35000.00,29.794,,,,,20100614,220158,1.00
6193C343125315C9,D,16768TJC9,CHICAGO ILL SALES TAX REV CAP APPREC-REF-TAXABLE-C,20091021,0.000,20300101,,,20100614,131220,20100617,35000.00,30.044,,,,,20100614,220158,1.00
227095C05988516E,D,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20100614,131313,20100617,225000.00,95.183,,,,,20100614,220158,1.00
0219A6DBC6459203,P,8526317B0,STAMFORD CONN ,20060215,4.375,20230215,,,20100614,131239,20100617,250000.00,106.860,1.726,,,,20100614,220158,1.00
7DE723DB5F3037F4,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100614,131318,20100617,20000.00,102.434,3.701,,,,20100614,220158,1.00
8BB9F5AEC6A4D345,S,544525FW3,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20290701,,,20100614,131320,20100617,25000.00,103.693,4.000,,,,20100614,220158,1.00
3B980E5D54E22862,S,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20100614,131318,20100617,10000.00,107.476,2.858,,,,20100614,220158,1.00
737A151819FA7788,S,650035UK2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20170101,,,20100614,131323,20100617,25000.00,113.701,2.700,,,,20100614,220158,1.00
F5228B2F83809436,P,914225DT1,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.250,20131115,,,20100614,131328,20100617,10000.00,108.378,2.075,,,,20100614,220158,1.00
1BC00A3EA95D3B0B,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100614,131246,20100622,150000.00,99.160,,P,,,20100614,220158,1.00
E15771DCCAA4F0DE,S,428246EN8,HEWLETT-WOODMERE N Y UN FREE ,20090501,2.000,20131101,,,20100614,131329,20100617,20000.00,101.091,1.666,,,,20100614,220158,1.00
D5D8B333A2018AE4,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,Y,,20100614,131232,20100622,1MM+,98.425,,P,,,20100614,220158,1.00
CC87002D561A722B,D,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20100614,131219,20100617,25000.00,107.494,,S,,,20100614,220158,1.00
048C19593F61DF8B,D,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20100614,131318,20100617,10000.00,106.726,,,,,20100614,220158,1.00
3BF4C6303481FC0E,D,650035UK2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20170101,,,20100614,131323,20100617,25000.00,112.201,,,,,20100614,220158,1.00
2FB198CB82FD4BA0,D,428246EN8,HEWLETT-WOODMERE N Y UN FREE ,20090501,2.000,20131101,,,20100614,131329,20100617,20000.00,100.966,,,,,20100614,220158,1.00
6D3FFCF69130C790,S,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20100614,131140,20100617,200000.00,106.850,4.665,,,,20100614,220158,1.00
3990E33F47BB88B2,S,655867EX3,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20180401,,,20100614,131336,20100617,10000.00,115.211,2.545,,,,20100614,220158,1.00
616DB98B29F70F5F,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,131335,20100624,10000.00,100.000,5.000,,,,20100614,220158,1.00
1BE80E2AF39D127C,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100614,131131,20100617,15000.00,104.550,,,,,20100614,220158,1.00
D73BDED2F6EA3DBD,P,57582PQA1,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20170301,,,20100614,131324,20100617,350000.00,111.236,3.129,,,,20100614,220158,1.00
002B7ACD17C51A77,D,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20100614,131056,20100617,100000.00,98.900,,S,,,20100614,220158,1.00
82A88F974FCC2590,S,004284VV4,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2002-A,20030515,0.000,20120801,,,20100614,131322,20100617,45000.00,95.613,2.125,,,,20100614,220158,1.00
FC7F1F38AFAE51F2,S,514197BE1,LANCASTER MASS SWR DIST ,20070615,5.000,20150615,,,20100614,131330,20100617,10000.00,111.669,2.500,,,,20100614,220158,1.00
8486CE82EB9F7308,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100614,131100,20100616,80000.00,98.750,,,,,20100614,220158,1.00
E4CB06555EAC79FC,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100614,131100,20100617,25000.00,92.732,5.879,,,,20100614,220158,1.00
5579ABE14E72F080,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100614,131343,20100617,10000.00,101.999,4.889,,,,20100614,220158,1.00
23851CAB85F777C7,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,131343,20100624,50000.00,99.750,4.766,,,,20100614,220158,1.00
FE6A48D18AC6165C,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100614,131348,20100617,20000.00,103.787,3.671,,,,20100614,220158,1.00
CC57D7D6C7C35B23,D,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20100614,131256,20100617,100000.00,98.775,,P,,,20100614,220158,1.00
1644A753822A4200,D,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,131343,20100624,50000.00,97.875,,,,,20100614,220158,1.00
2D425418C90B9FC6,D,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100614,131233,20100617,1MM+,98.000,,,,,20100614,220158,1.00
93A2D8B9A0AC2E5A,P,592659S64,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.125,20190301,,,20100614,131344,20100617,10000.00,103.014,3.425,,,,20100614,220158,1.00
B1F546BCEFAF9FEE,P,677520SL3,OHIO ST HIGHER ED-SER B,20061219,5.000,20121101,,,20100614,131344,20100617,200000.00,108.852,1.203,,,,20100614,220158,1.00
041CE7D53BC1501D,D,741836JB7,PRINCETON BORO N J ,20100610,3.000,20160201,,,20100614,104010,20100617,25000.00,104.269,,,,,20100614,220158,1.00
E2F417EE9670508D,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100614,131351,20100617,60000.00,100.180,5.476,,,,20100614,220158,1.00
651A16112A2597AD,S,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20100614,131352,20100617,15000.00,103.463,3.499,,,,20100614,220158,1.00
7BD0EE18932AEDF6,D,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20100614,131251,20100617,25000.00,94.528,,,,,20100614,220158,1.00
5B14F55EB75AA9D4,D,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20100614,131250,20100617,25000.00,94.778,,,,,20100614,220158,1.00
8B16DCFBBB9EBA81,D,49119GBJ7,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY PROJ NTS-SER A,20071101,5.000,20171001,,,20100614,131350,20100617,5000.00,112.690,,,,,20100614,220158,1.00
02B5C1E501CC88E5,S,6591542W7,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20260201,,,20100614,131218,20100625,1MM+,117.951,3.722,,,,20100614,220158,1.00
F3ED8B24F544E73B,S,57419PRT8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.375,20390901,,,20100614,131350,20100625,15000.00,104.198,4.749,,,,20100614,220158,1.00
5526C7680A28F0E1,S,218732AV7,CORINTH & ALCORN CNTY MISS REF-MAGNOLIA REG HLTH CTR-A,19980601,5.500,20211001,,,20100614,131052,20100618,25000.00,100.000,5.375,,,,20100614,220158,1.00
42F6E3905D929CBD,D,378622HS6,GLENDORA CALIF UNI SCH DIST CAP APPREC-SER B,20030312,0.000,20270801,,,20100614,131400,20100617,50000.00,36.600,,,,,20100614,220158,1.00
46B31CAFD8BA40BB,D,914747AM2,UNIVERSITY MEDICINE & SER A,20020501,4.250,20121201,,,20100614,131348,20100617,20000.00,104.677,,,,,20100614,220158,1.00
843A852F9B81028F,S,801453EW7,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ,20030514,5.000,20150601,,,20100614,131355,20100617,75000.00,101.750,1.136,,,,20100614,220158,1.00
700D9759EB0CD3CB,S,914747AM2,UNIVERSITY MEDICINE & SER A,20020501,4.250,20121201,,,20100614,131348,20100617,20000.00,105.177,2.076,,,,20100614,220158,1.00
518840F072C38A7C,P,944389CE3,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.625,20260301,,,20100614,131351,20100617,10000.00,83.859,6.253,,,,20100614,220158,1.00
6F6D021795ABCD5F,P,96366QAG3,WHITE CNTY GA INDL BLDG AUTH WHITE CNTY FAC PROJ,20100422,3.000,20170101,,,20100614,131353,20100617,20000.00,97.758,3.385,,,,20100614,220158,1.00
EDBC06E73B64E476,D,944389CE3,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.625,20260301,,,20100614,131351,20100617,10000.00,84.280,,,,,20100614,220158,1.00
B65A24833F62E172,D,96366QAG3,WHITE CNTY GA INDL BLDG AUTH WHITE CNTY FAC PROJ,20100422,3.000,20170101,,,20100614,131353,20100617,20000.00,98.249,,,,,20100614,220158,1.00
FC78C97A7E1ECB21,P,863475HL6,STROUDSBURG PA AREA SCH DIST CAP APPREC,19980501,0.000,20211001,,,20100614,131355,20100617,10000.00,58.636,4.785,,,,20100614,220158,1.00
AD1C99C1D5BFF2D9,S,49119GBJ7,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY PROJ NTS-SER A,20071101,5.000,20171001,,,20100614,131349,20100617,5000.00,113.490,2.930,,,,20100614,220158,1.00
9083FBBD5EC19752,S,745190KP2,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,3.500,20110701,,,20100614,131355,20100617,50000.00,101.534,2.000,,,,20100614,220158,1.00
4DBA3F58514EAB7E,D,49119GBJ7,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY PROJ NTS-SER A,20071101,5.000,20171001,,,20100614,131349,20100617,5000.00,112.690,,,,,20100614,220158,1.00
AEBBAD25177297E6,D,655867EX3,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20180401,,,20100614,131333,20100617,10000.00,113.843,,,,,20100614,220158,1.00
1E64D925C72060A2,D,863475HL6,STROUDSBURG PA AREA SCH DIST CAP APPREC,19980501,0.000,20211001,,,20100614,131355,20100617,10000.00,58.928,,,,,20100614,220158,1.00
5FD2F1AE8BE2432B,P,64578JAS5,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-SPL NEEDS HSG PG-B,20070907,0.000,20270701,,,20100614,131358,20100617,70000.00,36.636,5.981,,,,20100614,220158,1.00
2DE140624410BE97,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,131341,20100617,25000.00,99.750,5.018,,,,20100614,220158,1.00
6E106044D7976007,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,Y,,20100614,131300,20100622,525000.00,99.287,4.217,,,,20100614,220158,1.00
5055BB500F21E9EF,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100614,131406,20100617,50000.00,102.313,3.860,,,,20100614,220158,1.00
792107CAB0BF5027,S,48542K5L9,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.000,20220101,,,20100614,130900,20100622,15000.00,100.000,4.000,,,,20100614,220158,1.00
CC6EBCA0672A7F6E,P,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20100614,131401,20100617,60000.00,97.144,4.629,,,,20100614,220158,1.00
FF0828FA7C612D2B,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100614,131406,20100617,50000.00,101.063,,,,,20100614,220158,1.00
67BEFAB589F4D530,D,510336PL8,LAKE ORION MICH CMNTY SCH DIST PREREFUNDED,20020530,5.000,20180501,,,20100614,131259,20100617,50000.00,106.799,,P,,,20100614,220158,1.00
1EE606808FF8875C,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100614,131305,20100624,20000.00,98.317,,,,,20100614,220158,1.00
2916B7BF2206DF27,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100614,131303,20100624,20000.00,98.567,,,,,20100614,220158,1.00
E51D1E018AC01604,D,737186NC6,PORTSMOUTH R I ,20100615,4.000,20250615,Y,,20100614,131300,20100622,355000.00,100.857,,,,,20100614,220158,1.00
1A0C4E2F5B59925A,S,798186UE0,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20130801,,,20100614,131330,20100617,200000.00,111.511,1.230,,,,20100614,220158,1.00
75EEA1F0D44D0051,S,797645V21,SAN FRANCISCO CALIF CITY & REF,20020401,4.000,20120615,,,20100614,131400,20100617,5000.00,102.189,1.511,,,,20100614,220158,1.00
99DD09D24650FDA2,P,68428VBT8,ORANGE CNTY CALIF PUB FING REF,20050816,3.500,20120701,,,20100614,131303,20100617,100000.00,104.775,1.124,,,,20100614,220158,1.00
033C460A0C3C740A,D,68428VBT8,ORANGE CNTY CALIF PUB FING REF,20050816,3.500,20120701,,,20100614,131303,20100617,100000.00,104.775,,,,,20100614,220158,1.00
BB4E03A2DDA34929,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100614,131317,20100617,20000.00,100.309,,,,,20100614,220158,1.00
4E866EF4EBE87F8D,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100614,131311,20100617,20000.00,100.559,,,,,20100614,220158,1.00
B8AE036792E5B34F,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,131421,20100624,5000.00,100.700,4.661,,,,20100614,220158,1.00
63D3528AB036F473,P,92884EGF8,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20260801,,,20100614,131414,20100617,50000.00,100.804,4.864,,,,20100614,220158,1.00
4B0C952AD2D2A1E0,S,64966A3E3,NEW YORK N Y SER B,20011220,5.000,20121201,,,20100614,131414,20100617,25000.00,106.440,0.552,,,,20100614,220158,1.00
571B659CBF1D3105,P,45202UAQ7,ILLINOIS FIN AUTH SPORTS FAC NORTH SHORE ICE ARENA PROJ,20080125,6.125,20281201,,,20100614,130838,20100617,50000.00,52.500,12.948,,,,20100614,220158,1.00
91BF5A199D2EE38E,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,131057,20100624,800000.00,98.000,,S,,,20100614,220158,1.00
011BAB179797088A,D,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20100614,131256,20100617,130000.00,94.277,,,,,20100614,220158,1.00
F7B4A371D5DE08EB,D,45202UAQ7,ILLINOIS FIN AUTH SPORTS FAC NORTH SHORE ICE ARENA PROJ,20080125,6.125,20281201,,,20100614,130838,20100617,50000.00,52.500,,,,,20100614,220158,1.00
7705DF28D1FC3F0D,D,64605LMC9,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20170701,,,20100614,131304,20100617,20000.00,105.291,,,,,20100614,220158,1.00
579D738E2C8C1F4F,D,649905K88,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20181001,Y,,20100614,131356,20100615,100000.00,105.904,,S,,,20100614,220158,1.00
6D0FDB896E653894,D,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100614,131401,20100629,80000.00,96.273,,,,,20100614,220158,1.00
398D63F255FD2399,D,167727MH6,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20170101,,,20100614,131155,20100617,25000.00,111.347,,,,,20100614,220158,1.00
DD2E243FBD5FF22D,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100614,131418,20100617,30000.00,93.250,6.870,,,,20100614,220158,1.00
7B97D0B20343605F,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100614,131421,20100617,25000.00,93.828,5.565,,,,20100614,220158,1.00
DEB1046FA4765A0C,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100614,131420,20100617,10000.00,90.847,5.594,,,,20100614,220158,1.00
D3C7F5274B705E37,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100614,131420,20100617,10000.00,91.303,,,,,20100614,220158,1.00
ECD4CAE282799847,P,745220EN9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20320701,,,20100614,131431,20100617,170000.00,22.553,6.873,,,,20100614,220158,1.00
238B6E5D76366E26,P,925053BT6,VERONA TWP N J BRD ED ,20060301,4.375,20270301,,,20100614,131419,20100617,50000.00,101.675,4.042,,,,20100614,220158,1.00
A4FA2720B3DD613F,P,57582NH65,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20211201,,,20100614,131300,20100617,100000.00,117.846,3.586,,,,20100614,220158,1.00
8432537845A2F6F4,P,258193BP5,DORCHESTER CNTY S C WTRWKS & ,20061220,4.375,20221001,,,20100614,131200,20100617,100000.00,100.161,4.344,,,,20100614,220158,1.00
A44D544400548236,D,64605LMC9,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20170701,,,20100614,131305,20100617,20000.00,105.041,,,,,20100614,220158,1.00
F2982F09F97FE7C3,P,378622HS6,GLENDORA CALIF UNI SCH DIST CAP APPREC-SER B,20030312,0.000,20270801,,,20100614,131434,20100617,50000.00,36.240,6.016,,,,20100614,220158,1.00
25212B5A65AF9D0A,S,364034AQ1,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.000,20250601,Y,,20100614,131436,20100630,15000.00,100.669,3.917,,,,20100614,220158,1.00
2AF15C8E74DC51F2,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100614,131436,20100617,475000.00,100.410,7.040,,,,20100614,220158,1.00
E131E30A96BD54E9,S,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100614,131437,20100617,25000.00,35.055,5.450,,,,20100614,220158,1.00
E96436C849EC6F85,D,41473MHB2,HARRISBURG PA AUTH WTR REV REF,20080815,4.875,20250715,,,20100614,131200,20100617,50000.00,98.445,,,,,20100614,220158,1.00
E5FD3A19BE9C62BE,D,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100614,131437,20100617,25000.00,34.430,,,,,20100614,220158,1.00
67F0569EACAC9CA3,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100614,131444,20100617,30000.00,97.380,5.174,,,,20100614,220158,1.00
99989D1E713328EB,S,592597W95,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200701,,,20100614,131425,20100617,15000.00,105.225,2.843,,,,20100614,220158,1.00
3AE85252D934A847,P,600242JR3,MILLBURY MASS ,20031215,4.125,20181215,,,20100614,131406,20100617,100000.00,102.851,3.435,,,,20100614,220158,1.00
35ED58EB52BC85EF,S,0417905J1,ARLINGTON TEX CTFS OBLIG-SER A,20080601,4.000,20180815,,,20100614,131356,20100617,10000.00,104.604,3.350,,,,20100614,220158,1.00
7170BC524D86DF21,S,590589DF1,MESA CALIF CONS WTR DIST CTFS REF,20090811,3.000,20120315,,,20100614,131433,20100617,50000.00,103.250,1.113,,,,20100614,220158,1.00
B91616D276C12ADB,S,344630NQ7,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,5.000,20360901,,,20100614,131437,20100617,10000.00,80.000,6.616,,,,20100614,220158,1.00
7106EB6029508419,D,0417905J1,ARLINGTON TEX CTFS OBLIG-SER A,20080601,4.000,20180815,,,20100614,131357,20100617,10000.00,104.604,,,,,20100614,220158,1.00
0B68C7A7675BC25C,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100614,131120,20100617,30000.00,90.622,,,,,20100614,220158,1.00
C19EFA6A6C6AE1F4,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100614,131435,20100617,20000.00,103.861,1.247,,,,20100614,220158,1.00
615F280C2B1F3EBE,P,720475PY2,PIERCE CNTY WASH SCH DIST ,20071228,4.000,20161201,,,20100614,131442,20100617,100000.00,108.827,2.510,,,,20100614,220158,1.00
5EEBBE16B2C43C2F,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100614,131446,20100617,50000.00,99.624,5.025,,,,20100614,220158,1.00
03C0E354435AAD93,S,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20100614,131445,20100617,15000.00,113.317,2.696,,,,20100614,220158,1.00
7BAAF68DA391D149,S,735389JM1,PORT SEATTLE WASH REV SER A,20070320,5.000,20161001,,,20100614,131423,20100617,25000.00,114.398,2.510,,,,20100614,220158,1.00
547CEA17AFCEDE7E,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100614,130909,20100617,20000.00,92.761,,,,,20100614,220158,1.00
D9B43C670CF3ADC7,D,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20100614,131445,20100617,15000.00,111.817,,,,,20100614,220158,1.00
5B1C424F329A0216,D,735389JM1,PORT SEATTLE WASH REV SER A,20070320,5.000,20161001,,,20100614,131423,20100617,25000.00,112.847,,,,,20100614,220158,1.00
C1C5EA1E8D97C6A0,P,688028GJ2,OSCEOLA CNTY FLA SCH BRD CTFS SER B,20041116,3.500,20160601,,,20100614,131400,20100617,15000.00,99.963,3.507,,,,20100614,220158,1.00
79B1641FA6B7FADA,P,798306DX1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20110801,,,20100614,131450,20100617,25000.00,96.936,2.792,,,,20100614,220158,1.00
D6E3A0BF963F3725,P,914658X20,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20020901,4.750,20320701,,,20100614,131450,20100617,15000.00,95.500,5.092,,,,20100614,220158,1.00
33666EE1B02ECB92,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100614,131400,20100622,210000.00,99.040,4.609,,,,20100614,220158,1.00
02518AB28AF82083,D,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20100614,130321,20100617,90000.00,98.450,,P,,,20100614,220158,1.00
D3723355EF990FA8,S,167484QJ6,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20190101,,,20100614,131454,20100617,40000.00,71.306,4.000,,,,20100614,220158,1.00
C2F9990C444FFFBA,S,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100614,131313,20100629,25000.00,100.625,4.270,,,,20100614,220158,1.00
A10C243EB41A8BF2,D,96366QAG3,WHITE CNTY GA INDL BLDG AUTH WHITE CNTY FAC PROJ,20100422,3.000,20170101,,,20100614,131401,20100617,20000.00,98.249,,,,,20100614,220158,1.00
157D809B650ABC1C,D,394650BU8,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.375,20340401,,,20100614,131253,20100617,20000.00,99.810,,S,,,20100614,220158,1.00
CAFCD0C6EA773DCA,S,939781H78,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER A,20100107,4.875,20290401,,,20100614,131506,20100617,20000.00,100.992,4.735,,,,20100614,220158,1.00
351316FEE7A8466C,P,184576P83,CLEAR LAKE CITY TEX WTR AUTH REF-WTRWKS & SWR SYS,20100701,4.000,20170301,Y,,20100614,131423,20100708,400000.00,107.184,2.807,,,,20100614,220158,1.00
B00E321E3302D3B3,S,472736F44,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20151215,,,20100614,131509,20100617,15000.00,116.384,1.850,,,,20100614,220158,1.00
1BB4005B19036550,S,574217NM3,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.000,20170701,,,20100614,131502,20100617,25000.00,103.764,3.003,,,,20100614,220158,1.00
C0D84CFEC9A47ED9,S,154742FF2,CENTRAL OREGON CMNTY COLLEGE ,20100617,3.850,20300615,Y,,20100614,131453,20100617,5000.00,100.124,3.835,,,,20100614,220158,1.00
A4C03B917DB5EED5,D,574217NM3,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.000,20170701,,,20100614,131502,20100617,25000.00,102.514,,,,,20100614,220158,1.00
A90D89E0CFD4188C,D,917565KU6,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20270615,,,20100614,131504,20100617,50000.00,109.909,,,,,20100614,220158,1.00
28737641B39441DA,D,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20100614,131506,20100617,60000.00,112.015,,,,,20100614,220158,1.00
40888139B57CE07B,D,602366MR4,MILWAUKEE WIS CORP PURP-SER B5,20100415,5.000,20240501,,,20100614,131509,20100617,65000.00,107.738,,,,,20100614,220158,1.00
311BDD8CC0134E70,P,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100614,131303,20100622,1000000.00,99.540,5.036,,,,20100614,220158,1.00
1CB2C63877AFCC06,S,797782CJ6,SAN GABRIEL CALIF UNI SCH DIST REF,20050126,3.500,20130801,,,20100614,131512,20100617,50000.00,105.293,1.750,,,,20100614,220158,1.00
D12E440F2C6CE3DA,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100614,131513,20100617,10000.00,90.847,5.594,,,,20100614,220158,1.00
9AC7A1588A9813CA,P,806347DC1,SCHAUMBURG ILL CAP IMPT-SER A,20020415,4.500,20110101,,,20100614,131516,20100617,150000.00,101.849,1.049,,,,20100614,220158,1.00
6F4C2B038FE8654A,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100614,131513,20100617,10000.00,91.303,,,,,20100614,220158,1.00
1C0B4B25D2C80FBA,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100614,131518,20100629,10000.00,99.556,4.030,,,,20100614,220158,1.00
443CEDB1E093C5AC,S,343595DA9,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.550,20221101,Y,,20100614,131521,20100623,5000.00,100.800,4.433,,,,20100614,220158,1.00
715FCAD758BAF2FB,D,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100614,131356,20100622,1000000.00,99.550,,P,,,20100614,220158,1.00
BFB25E7939315552,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,131209,20100624,500000.00,97.940,,P,,,20100614,220158,1.00
7F81B26FD1FDF9A1,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100614,131511,20100622,10000.00,100.750,4.658,,,,20100614,220158,1.00
A19D40DF108B5D3C,S,64988VDC4,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20180415,,,20100614,131516,20100617,25000.00,113.336,3.070,,,,20100614,220158,1.00
CE7551D77957B351,S,819878AF6,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.550,20181201,Y,,20100614,131516,20100617,50000.00,101.250,4.371,,,,20100614,220158,1.00
439FBB8575D62FD1,S,429749DH4,HIGH PT N C COMBINED SER A,20100624,4.000,20141101,Y,,20100614,131519,20100624,300000.00,110.712,1.451,,,,20100614,220158,1.00
336A4FAE0BD6A5CF,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100614,131448,20100622,25000.00,101.763,4.659,,,,20100614,220158,1.00
F255274C92342931,D,181059PM2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20270615,,,20100614,131519,20100617,30000.00,102.980,,,,,20100614,220158,1.00
81BA70BF86C1818E,P,181059PM2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20270615,,,20100614,131519,20100617,30000.00,102.480,4.625,,,,20100614,220158,1.00
C6CB1EAB107805C7,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,131516,20100624,5000.00,99.750,4.766,,,,20100614,220158,1.00
DD87A11F90AAADBC,P,511888AB5,LAKEMOOR ILL SPL SVCE AREA NO REF,20060628,5.000,20270301,,,20100614,130948,20100617,100000.00,69.000,8.509,,,,20100614,220158,1.00
0F25413C713FE2BD,P,541589BN6,LOMBARD ILL PUB FACS CORP FIRST TIER-SER A-2,20050921,5.500,20250101,,,20100614,131058,20100617,100000.00,62.000,10.714,,,,20100614,220158,1.00
12202CDD6BF806C5,S,762242Q99,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-R I COLLEGE-B,20001101,5.700,20300915,,,20100614,131501,20100617,100000.00,102.256,0.542,,,,20100614,220158,1.00
2BDFCDEBC3BF9BC3,D,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,131516,20100624,5000.00,97.875,,,,,20100614,220158,1.00
2F347C319756D00F,D,511888AB5,LAKEMOOR ILL SPL SVCE AREA NO REF,20060628,5.000,20270301,,,20100614,130948,20100617,100000.00,69.000,,,,,20100614,220158,1.00
C71BFBBF7DEAA58B,D,541589BN6,LOMBARD ILL PUB FACS CORP FIRST TIER-SER A-2,20050921,5.500,20250101,,,20100614,131058,20100617,100000.00,62.000,,,,,20100614,220158,1.00
C53C1333E8C3FBDC,D,590589DF1,MESA CALIF CONS WTR DIST CTFS REF,20090811,3.000,20120315,,,20100614,131427,20100617,50000.00,103.150,,,,,20100614,220158,1.00
6BACA5CCA79CB5D0,D,590589DF1,MESA CALIF CONS WTR DIST CTFS REF,20090811,3.000,20120315,,,20100614,131425,20100617,50000.00,103.250,,,,,20100614,220158,1.00
A493B3F6952248BD,D,248775H27,DENTON CNTY TEX PERM IMPT-SER A,20100701,5.000,20180715,Y,,20100614,130108,20100706,1000000.00,115.110,,P,,,20100614,220158,1.00
D2547C6FA7967556,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,Y,,20100614,131528,20100623,10000.00,100.000,3.125,,,,20100614,220158,1.00
511C1DD9796BB88F,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100614,131000,20100617,25000.00,100.000,4.000,,,,20100614,220158,1.00
0268BF3283A7FF5B,P,928825BY3,VOLUSIA CNTY FLA ,20051110,4.000,20191001,,,20100614,131520,20100617,155000.00,99.667,4.043,,,,20100614,220158,1.00
CCD0BBA829EEF2A2,D,602366MR4,MILWAUKEE WIS CORP PURP-SER B5,20100415,5.000,20240501,,,20100614,131523,20100617,65000.00,107.338,,,,,20100614,220158,1.00
9DC50BAA88137CF3,S,938240BM9,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,4.000,20141001,,,20100614,131524,20100617,25000.00,111.325,1.278,,,,20100614,220158,1.00
AB6437758E7DF59B,P,955121LQ9,WEST PALM BEACH FLA UTIL SYS SER B,20080701,3.300,20131001,,,20100614,131524,20100617,100000.00,104.182,1.980,,,,20100614,220158,1.00
6CD6774725EB031E,P,602366MR4,MILWAUKEE WIS CORP PURP-SER B5,20100415,5.000,20240501,,,20100614,131523,20100617,65000.00,107.338,4.089,,,,20100614,220158,1.00
FC2E0FA35A08559B,P,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20100614,131522,20100617,60000.00,111.516,4.225,,,,20100614,220158,1.00
FCF5DEF8B22C4B20,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100614,131233,20100617,50000.00,109.731,2.500,,,,20100614,220158,1.00
DB3E35E4B20F210D,P,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20100614,131400,20100617,70000.00,98.000,5.148,,,,20100614,220158,1.00
AE4816EBE239AA3C,D,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20100614,131522,20100617,60000.00,111.515,,,,,20100614,220158,1.00
3B128F8DBCA7F3E1,D,917565KU6,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20270615,,,20100614,131523,20100617,50000.00,109.409,,,,,20100614,220158,1.00
A7CD35CD5B6C074E,P,797352AZ4,SAN DIEGO CALIF UNI PORT DIST SER B,20041028,5.000,20290901,,,20100614,131522,20100617,35000.00,99.176,5.067,,,,20100614,220158,1.00
31088BABBBE3A771,S,167485SW2,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.250,20330101,,,20100614,131534,20100617,5000.00,103.272,1.001,,,,20100614,220158,1.00
258BB855843D6E09,P,917565KU6,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20270615,,,20100614,131523,20100617,50000.00,109.409,3.757,,,,20100614,220158,1.00
93F84BEF5EBB05D1,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100614,131540,20100617,30000.00,99.800,5.012,,,,20100614,220158,1.00
17E4DB85B068E15F,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,131537,20100624,40000.00,100.000,5.000,,,,20100614,220158,1.00
7569569F7ABAC707,D,797352AZ4,SAN DIEGO CALIF UNI PORT DIST SER B,20041028,5.000,20290901,,,20100614,131522,20100617,35000.00,99.674,,,,,20100614,220158,1.00
09A5D92E177A6331,D,592596UZ1,METROPOLITAN TRANSN AUTH N Y SER A-FSA-CR,19980415,5.125,20170701,,,20100614,131534,20100617,15000.00,103.538,,,,,20100614,220158,1.00
389C59EA989381EA,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,131537,20100624,40000.00,98.500,,,,,20100614,220158,1.00
BD1B0579CC55CA45,S,352840SB9,FRANKLIN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100501,5.400,20290501,,,20100614,131544,20100617,10000.00,103.050,5.003,,,,20100614,220158,1.00
5BA6AA6EF5C8431A,S,557250WM5,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.600,20300601,Y,,20100614,131544,20100623,10000.00,101.500,5.402,,,,20100614,220158,1.00
E04F24508A441710,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100614,131544,20100617,5000.00,90.394,5.194,,,,20100614,220158,1.00
A880A4770CD980DC,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,131545,20100624,10000.00,100.700,4.661,,,,20100614,220158,1.00
B2182E87178CCA66,D,275282CH2,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20390801,,,20100614,131519,20100617,10000.00,100.869,,,,,20100614,220158,1.00
A506E8DBA398BB84,S,275282CH2,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20390801,,,20100614,131519,20100617,10000.00,100.969,4.866,,,,20100614,220158,1.00
B9F1651E9395FF06,S,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100614,131545,20100617,100000.00,110.793,1.268,,,,20100614,220158,1.00
E860001217E68BF3,S,2548398D8,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20230401,,,20100614,131529,20100617,20000.00,101.843,3.773,,,,20100614,220158,1.00
EFE706FD468B8A44,D,64988VDC4,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20180415,,,20100614,131511,20100617,25000.00,111.990,,,,,20100614,220158,1.00
F61419635803E998,D,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100614,131443,20100617,185000.00,98.353,,,,,20100614,220158,1.00
94B3B59C89D3D00A,D,2548398D8,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20230401,,,20100614,131533,20100617,20000.00,99.895,,,,,20100614,220158,1.00
AD58D789B5CAD6F8,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100614,131000,20100617,15000.00,100.000,4.000,,,,20100614,220158,1.00
8A1A2A237CE283DC,P,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20100614,131510,20100617,100000.00,96.800,4.967,,,,20100614,220158,1.00
36D83B995B896EC0,D,686507BW3,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20291001,,,20100614,131358,20100617,200000.00,105.973,,,,,20100614,220158,1.00
1D956F7FAA5E5C1A,P,757710HB7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,5.125,20370801,,,20100614,131547,20100617,25000.00,99.110,5.186,,,,20100614,220158,1.00
81068BE0B094521F,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100614,131500,20100622,150000.00,98.840,4.749,,,,20100614,220158,1.00
672EB40E1D78D34A,D,29509PCJ6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20160501,,,20100614,131543,20100617,15000.00,111.695,,,,,20100614,220158,1.00
EDA675D041EC4BD1,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,131600,20100623,5000.00,103.000,5.992,,,,20100614,220158,1.00
3F00647D45BDB3C0,D,29509PCJ6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20160501,,,20100614,131541,20100617,15000.00,111.695,,,,,20100614,220158,1.00
4982DB563ABEFF32,D,167485SW2,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.250,20330101,,,20100614,131534,20100617,5000.00,103.217,,,,,20100614,220158,1.00
23C7F0C83132EA31,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100614,131144,20100617,20000.00,97.260,,,,,20100614,220158,1.00
0546E9CA80307092,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100614,131538,20100617,25000.00,101.220,3.904,,,,20100614,220158,1.00
DE35D56230351980,S,68607HN51,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,5.000,20270501,,,20100614,131553,20100617,50000.00,107.959,3.678,,,,20100614,220158,1.00
79B1F4FD997C1CEB,S,29509PCJ6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20160501,,,20100614,131541,20100617,15000.00,112.295,2.720,,,,20100614,220158,1.00
DD831FE7583933AC,P,745181WW3,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20100701,,,20100614,131600,20100617,10000.00,100.000,4.887,,,,20100614,220158,1.00
5CFEA8409A1A09FC,P,073693AZ6,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.625,20320501,,,20100614,131600,20100617,55000.00,93.000,6.214,,,,20100614,220158,1.00
07304509AFE03789,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100614,131000,20100617,20000.00,100.000,4.000,,,,20100614,220158,1.00
DC5E889ED9B216AB,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100614,131537,20100617,100000.00,110.693,,,,,20100614,220158,1.00
ADA114807FA02079,D,797782CJ6,SAN GABRIEL CALIF UNI SCH DIST REF,20050126,3.500,20130801,,,20100614,131506,20100617,50000.00,105.193,,,,,20100614,220158,1.00
6F94FE887307E920,D,797782CJ6,SAN GABRIEL CALIF UNI SCH DIST REF,20050126,3.500,20130801,,,20100614,131504,20100617,50000.00,105.293,,,,,20100614,220158,1.00
0656EA4F25513FC3,D,955121LQ9,WEST PALM BEACH FLA UTIL SYS SER B,20080701,3.300,20131001,,,20100614,131524,20100617,100000.00,104.432,,P,,,20100614,220158,1.00
4FAFD722DED0BA3B,S,073693AZ6,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.625,20320501,,,20100614,131600,20100617,55000.00,95.000,6.039,,,,20100614,220158,1.00
4CF274023A1642F6,S,296816DT5,ESSEX CNTY N J UTILS AUTH REF,20090521,5.000,20170401,,,20100614,131603,20100617,15000.00,111.423,3.119,,,,20100614,220158,1.00
1979AFFA6AA0466E,P,709235RY3,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20240815,,,20100614,131609,20100617,10000.00,105.500,4.154,,,,20100614,220158,1.00
E96F3FDAACBE672D,D,445730DG6,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.125,20130615,Y,,20100614,131245,20100624,265000.00,104.949,,,,,20100614,220158,1.00
3FB27011E979DEE9,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,131617,20100624,15000.00,99.679,5.025,,,,20100614,220158,1.00
B71E8C71D9BF1440,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100614,131000,20100617,20000.00,100.000,4.000,,,,20100614,220158,1.00
C9831EBD801E7DA9,S,262386CL7,DRY CREEK CALIF JT ELEM SCH REF,20071213,4.000,20130801,,,20100614,131550,20100617,50000.00,107.058,1.670,,,,20100614,220158,1.00
7D46260D08313A78,S,80169PAK9,SANTA CLARITA CALIF PUB FING GOLDEN VY RD,20070116,4.000,20170201,,,20100614,131615,20100617,5000.00,105.854,3.018,,,,20100614,220158,1.00
757DB0B85306BBE7,D,262386CL7,DRY CREEK CALIF JT ELEM SCH REF,20071213,4.000,20130801,,,20100614,131549,20100617,50000.00,107.058,,,,,20100614,220158,1.00
A0F3C1198BEF05CA,P,084167HX6,BERKELEY CNTY S C ,20100504,5.000,20140301,,,20100614,131359,20100617,500000.00,111.680,1.731,,,,20100614,220158,1.00
20B97E3A7240469C,P,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,Y,,20100614,131612,20100617,200000.00,99.750,6.121,,,,20100614,220158,1.00
D889E18B8C81C072,S,546540JJ5,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.500,20200701,Y,,20100614,131500,20100624,50000.00,98.337,3.700,,,Y,20100614,220158,1.00
7DAEAF3BE6999484,D,296816DT5,ESSEX CNTY N J UTILS AUTH REF,20090521,5.000,20170401,,,20100614,131611,20100617,15000.00,110.100,,,,,20100614,220158,1.00
13665F8B9540740E,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100614,131616,20100617,75000.00,104.161,4.078,,,,20100614,220158,1.00
F0192A74C23F5980,D,938240BM9,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,4.000,20141001,,,20100614,131521,20100617,25000.00,109.525,,,,,20100614,220158,1.00
C5F08709CE2571C1,D,938240BM9,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,4.000,20141001,,,20100614,131514,20100617,25000.00,109.650,,,,,20100614,220158,1.00
3DE8BB75080A5738,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100614,131616,20100617,75000.00,102.911,,,,,20100614,220158,1.00
E2143E153F21BD60,P,51856AAU9,LAUDERHILL FLA ,20050818,4.250,20240101,,,20100614,131609,20100617,55000.00,95.679,4.684,,,,20100614,220158,1.00
DF394B076B1A0232,P,648244GP0,NEW PROVIDENCE N J SCH DIST ,20060215,4.125,20250815,,,20100614,131617,20100617,10000.00,100.826,3.972,,,,20100614,220158,1.00
F8EB2E63446FD094,S,040507KJ3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.250,20180101,,,20100614,131550,20100617,35000.00,109.601,3.775,,,,20100614,220158,1.00
EA551B6974637B62,S,745190TR9,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20300701,,,20100614,131554,20100617,10000.00,99.750,5.020,,,,20100614,220158,1.00
598C6D8EC6AD579A,S,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20100614,131613,20100617,25000.00,49.528,5.800,,,,20100614,220158,1.00
682FA44932203F4F,S,546540JR7,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.000,20230701,Y,,20100614,131500,20100624,25000.00,99.297,4.070,,,Y,20100614,220158,1.00
3948B2AE0A3155F6,S,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100614,131626,20100629,50000.00,100.500,3.231,,,,20100614,220158,1.00
4BD87D20AA531E4F,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100614,131627,20100617,5000.00,101.250,4.841,,,,20100614,220158,1.00
52EA68B31EDBB54C,D,040507KJ3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.250,20180101,,,20100614,131557,20100617,35000.00,108.741,,,,,20100614,220158,1.00
3F2C76DDB9D454ED,D,040507KJ3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.250,20180101,,,20100614,131550,20100617,35000.00,108.886,,,,,20100614,220158,1.00
C6B1BE9173037559,D,745190TR9,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20300701,,,20100614,131554,20100617,10000.00,99.750,,,,,20100614,220158,1.00
815BFD79CB83C854,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100614,131500,20100617,100000.00,98.690,,,,,20100614,220158,1.00
40E7FAE8F7B63303,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,131618,20100617,25000.00,99.681,5.023,,,,20100614,220158,1.00
277AF50EDA3B3808,S,646133HB7,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20160915,,,20100614,131621,20100617,40000.00,108.286,3.267,,,,20100614,220158,1.00
2E32A02E4A0685BB,S,769123ER7,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.125,20211001,,,20100614,131626,20100617,25000.00,94.163,4.800,,,,20100614,220158,1.00
207230B221DA629D,S,196707GV9,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20280301,,,20100614,131631,20100617,90000.00,107.767,3.826,,,,20100614,220158,1.00
41241AA0F5E81B01,S,478710LU8,JOHNSON CNTY KANS UNI SCH DIST SER A,20040215,4.200,20201001,,,20100614,131000,20100622,10000.00,101.500,3.506,,,,20100614,220158,1.00
67FE2E5614FDCD9F,S,34681UCE6,FORT BEND CNTY TEX MUN UTIL SER A,20071101,6.000,20110901,,,20100614,131300,20100617,100000.00,104.738,2.000,,,,20100614,220158,1.00
7CFC88CFFA0E09DA,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100614,131249,20100630,50000.00,100.000,4.499,,,,20100614,220158,1.00
B64F413B2B482A07,D,64605LTJ7,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.000,20140701,,,20100614,131442,20100617,10000.00,109.950,,,,,20100614,220158,1.00
01CFBF0EA20BE5B9,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100614,131340,20100630,25000.00,100.000,4.499,,,,20100614,220158,1.00
2E035B01ED30D89D,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100614,131434,20100630,35000.00,100.000,4.499,,,,20100614,220158,1.00
D27FB71EEACE9883,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100614,131503,20100630,25000.00,100.000,4.499,,,,20100614,220158,1.00
BB5146209F0AF599,D,899887ES8,TUPPER LAKE N Y CENT SCH DIST ,20100624,3.250,20190615,Y,,20100614,131222,20100624,25000.00,99.760,,,,,20100614,220158,1.00
C6D2B87D92C0C1D9,P,97710NGM2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.625,20170215,,,20100614,131500,20100617,40000.00,98.000,5.992,,,,20100614,220158,1.00
DFFE78D13B643AB5,S,166330DJ6,CHESTER UPLAND SCH DIST PA REF,20080630,5.000,20140915,,,20100614,131628,20100617,100000.00,111.283,2.200,,,,20100614,220158,1.00
D1BDA3BF1139527B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,131645,20100623,5000.00,103.000,5.992,,,,20100614,220158,1.00
28997C0868356C6E,P,242469DT8,DEARBORN HEIGHTS MICH TAX INCREMENT FIN AUTH-SER A,20010901,5.000,20301001,,,20100614,131600,20100617,15000.00,100.450,3.391,,,,20100614,220158,1.00
6626A9908FB5B083,P,6055804N6,MISSISSIPPI ST REF-TAXABLE-PORT IMPT-SER C,20090402,2.130,20100901,,,20100614,131600,20100617,25000.00,99.924,2.486,,,,20100614,220158,1.00
06CCB06B5B7C72CC,D,242469DT8,DEARBORN HEIGHTS MICH TAX INCREMENT FIN AUTH-SER A,20010901,5.000,20301001,,,20100614,131600,20100617,15000.00,100.450,,,,,20100614,220158,1.00
0AB104583C4AF2C3,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,131642,20100624,25000.00,99.500,4.781,,,,20100614,220158,1.00
4593605B5B934AE1,S,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20100614,131644,20100617,25000.00,106.113,3.750,,,,20100614,220158,1.00
01EC4A718CB2C434,P,54466LEM5,LOS ANGELES CNTY CALIF CAP LAC-CAL EQUIP PROG-SER A,20091124,5.000,20130601,,,20100614,131600,20100616,10000.00,106.000,2.870,,,,20100614,220158,1.00
60A1DC1F62044D99,S,54466LEM5,LOS ANGELES CNTY CALIF CAP LAC-CAL EQUIP PROG-SER A,20091124,5.000,20130601,,,20100614,131600,20100616,10000.00,107.000,2.529,,,,20100614,220158,1.00
3C7D0A285AE2E441,D,13066YMH9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20170501,,,20100614,131430,20100617,250000.00,106.742,,S,,,20100614,220158,1.00
7002CA97597399A8,D,97710NGM2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.625,20170215,,,20100614,131500,20100617,40000.00,98.300,,,,,20100614,220158,1.00
C07679138F6E235B,P,4521502T1,ILLINOIS ST FIRST SER,20011101,5.375,20131101,,,20100614,131647,20100617,10000.00,105.101,1.600,,,,20100614,220158,1.00
EC01F32465733501,P,130684VL4,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,3.750,20160501,,,20100614,131647,20100617,10000.00,101.406,3.433,,,,20100614,220158,1.00
9EF1700D9565D216,S,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20100614,131343,20100616,25000.00,115.356,1.800,,,,20100614,220158,1.00
857FB397689B97DE,D,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,131642,20100624,25000.00,97.875,,,,,20100614,220158,1.00
B0BBA7FA83E8DFB2,D,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20100614,131644,20100617,25000.00,104.863,,,,,20100614,220158,1.00
BB96C74A0E650F71,D,600242JR3,MILLBURY MASS ,20031215,4.125,20181215,,,20100614,130831,20100617,100000.00,102.851,,P,,,20100614,220158,1.00
D26BFF72D03287B8,S,565199RU2,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20211201,Y,,20100614,131649,20100623,5000.00,60.704,4.411,,,,20100614,220158,1.00
1641DF68FC93C416,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,131651,20100624,5000.00,100.700,4.661,,,,20100614,220158,1.00
B4EF886C85A2EB4B,D,646133HB7,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20160915,,,20100614,131629,20100617,40000.00,107.000,,,,,20100614,220158,1.00
BF605FBA9B7EE89A,S,57582NS89,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20170301,,,20100614,131635,20100617,100000.00,110.591,2.594,,,,20100614,220158,1.00
3DA68D29A017E6DA,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,Y,,20100614,131644,20100617,50000.00,99.000,4.329,,,,20100614,220158,1.00
8566B6B008461081,S,518021SN1,LAS VIRGENES CALIF UNI SCH ,20040804,4.000,20141101,,,20100614,131620,20100617,50000.00,108.549,1.950,,,,20100614,220158,1.00
EF2D1786F693DE3A,D,80169PAK9,SANTA CLARITA CALIF PUB FING GOLDEN VY RD,20070116,4.000,20170201,,,20100614,131615,20100617,5000.00,105.654,,,,,20100614,220158,1.00
A7DE29A2E6C0497F,P,105205JJ8,BRANCHBURG TWP N J BRD ED REF,20060315,4.250,20260715,,,20100614,131648,20100617,15000.00,100.565,4.143,,,,20100614,220158,1.00
D691C95B8B9EBCF2,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100614,131600,20100622,205000.00,99.117,4.840,,,,20100614,220158,1.00
9DF9BF5A6AEBDC8F,P,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20100614,131500,20100616,10000.00,114.500,2.507,,,,20100614,220158,1.00
26C6325C20115C97,D,518021SN1,LAS VIRGENES CALIF UNI SCH ,20040804,4.000,20141101,,,20100614,131620,20100617,50000.00,108.549,,,,,20100614,220158,1.00
3E656CD4207E7A8B,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,131658,20100624,20000.00,102.250,6.310,,,,20100614,220158,1.00
E7544F0F3282AC74,S,351694P24,FRAMINGHAM MASS MUN PURP LN,20100615,3.625,20250615,Y,,20100614,131652,20100617,10000.00,100.000,3.625,,,,20100614,220158,1.00
A1BF271D24DDEE68,S,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20100614,131653,20100617,10000.00,112.025,3.158,,,,20100614,220158,1.00
5BDB66ECA0ED87B8,S,6055804N6,MISSISSIPPI ST REF-TAXABLE-PORT IMPT-SER C,20090402,2.130,20100901,,,20100614,131600,20100617,25000.00,100.024,2.000,,,,20100614,220158,1.00
77F386A613A0D31F,P,73535EHX1,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20330701,,,20100614,131638,20100615,30000.00,93.341,5.514,,,,20100614,220158,1.00
8798FDC2AF3BBA17,D,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100614,131205,20100623,100000.00,97.626,,,,,20100614,220158,1.00
7468524F97AA8B85,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100614,131553,20100616,25000.00,102.335,,,,,20100614,220158,1.00
476D5F3E7C6479DB,D,132813HB5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20150715,,,20100614,131613,20100617,15000.00,112.097,,,,,20100614,220158,1.00
BE8CB02DD037244D,S,56052AWE2,MAINE ST TAXABLE-SER B-BUILD AMER,20100603,3.942,20200601,,,20100614,131704,20100617,5000.00,101.000,3.820,,,,20100614,220158,1.00
27F9C86BDEEB3E64,P,593201XW1,MIAMI BEACH FLA ,20030722,4.375,20280901,,,20100614,131647,20100617,20000.00,96.114,4.694,,,,20100614,220158,1.00
75EC077AD0E70CE5,S,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100614,131657,20100617,50000.00,103.631,4.428,,,,20100614,220158,1.00
CC72DFAF5DCC67A0,S,649903W80,NEW YORK ST DORM AUTH REVS NON TAXABLE-NEW YORK UNIV-SER D,20080718,4.980,20110701,,,20100614,131600,20100617,135000.00,104.102,1.000,,,,20100614,220158,1.00
3EEB499F77893C90,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100614,131524,20100617,100000.00,98.750,,,,,20100614,220158,1.00
9DB025572C9496BB,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100614,131600,20100617,55000.00,106.087,3.854,,,,20100614,220158,1.00
799E8AF583A97618,P,144850AF1,CARROLL CNTY KY SOLID WASTE VAR-NORTH AMERICAN STAINLESS,20010606,,20310501,,,20100614,121441,20100614,100000.00,100.000,,,,,20100614,220158,1.00
35938457C44FBD16,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100614,131652,20100617,50000.00,98.088,4.158,,,,20100614,220158,1.00
9737E1B4168D06F0,S,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20100614,131500,20100616,10000.00,115.500,2.333,,,,20100614,220158,1.00
E60A7B150F0C9048,S,60039GAM5,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,5.625,20300901,,,20100614,131300,20100616,15000.00,117.400,1.567,,,,20100614,220158,1.00
802878D4BFA6C6B8,P,60039GAM5,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,5.625,20300901,,,20100614,131400,20100616,15000.00,116.800,1.701,,,,20100614,220158,1.00
18B8DA8DC8E951C1,P,623495AH1,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20140115,,,20100614,131200,20100616,10000.00,108.500,2.503,,,,20100614,220158,1.00
1A4835D4E0920A41,S,623495AH1,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20140115,,,20100614,131200,20100616,10000.00,109.500,2.224,,,,20100614,220158,1.00
A646ACE7AE3C0C4D,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100614,131708,20100617,5000.00,102.417,6.011,,,,20100614,220158,1.00
40F9E34F4BFBF9E1,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,131708,20100623,5000.00,103.000,5.992,,,,20100614,220158,1.00
0BF8BD01006F29AD,S,819878AF6,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.550,20181201,Y,,20100614,131659,20100617,25000.00,101.250,4.371,,,,20100614,220158,1.00
76A253BE193FEB3D,D,924397CC4,VERNON CALIF ELEC SYS REV SER A,20090513,5.000,20120801,,,20100614,131600,20100617,200000.00,107.064,,,,,20100614,220158,1.00
95A6AC9D9E25E756,D,798186UE0,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20130801,,,20100614,131700,20100617,200000.00,111.446,,,,,20100614,220158,1.00
A4DDB585A833C14A,S,645916T23,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20160615,,,20100614,131703,20100617,25000.00,107.542,4.069,,,,20100614,220158,1.00
C77978B7C6A7236B,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100614,131500,20100616,25000.00,102.085,,,,,20100614,220158,1.00
2011D6B6A58DC92E,D,564385P97,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.250,20160215,,,20100614,131654,20100617,45000.00,110.318,,,,,20100614,220158,1.00
0315C062C1363CA6,D,64986AEH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20150615,,,20100614,131700,20100617,35000.00,111.184,,,,,20100614,220158,1.00
8E4C17F7EB2FC88E,D,422454FL7,HEATH TEX CTFS OBLIG,20071015,4.375,20240215,,,20100614,131625,20100617,60000.00,101.750,,,,,20100614,220158,1.00
25FFCD632101DA7D,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100614,131655,20100615,50000.00,95.930,,,,,20100614,220158,1.00
9D022D0B74DB059F,S,64966HXC9,NEW YORK N Y UNREFUNDED-SER D-NATL-IBC,20010109,5.000,20160801,,,20100614,131712,20100617,35000.00,101.484,1.006,,,,20100614,220158,1.00
03AEE13E4DA7CADD,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100614,131706,20100617,15000.00,102.660,4.660,,,,20100614,220158,1.00
2FFDB2A8E573788F,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100614,131707,20100629,20000.00,104.157,4.435,,,,20100614,220158,1.00
A77ACE9E249AE647,D,64966HXC9,NEW YORK N Y UNREFUNDED-SER D-NATL-IBC,20010109,5.000,20160801,,,20100614,130703,20100617,35000.00,101.484,,S,,,20100614,220158,1.00
0B490C0F316035E4,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100614,131704,20100617,40000.00,108.615,6.725,,,,20100614,220158,1.00
E678D41ADDE4CA84,P,650035HN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20181215,,,20100614,131100,20100616,10000.00,111.500,3.259,,,,20100614,220158,1.00
AD2A5AF8C463745F,S,650035HN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20181215,,,20100614,131200,20100616,10000.00,112.500,3.117,,,,20100614,220158,1.00
48167D963F061355,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100614,131706,20100617,15000.00,101.660,,,,,20100614,220158,1.00
3DEEC1973516680E,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100614,131711,20100617,25000.00,103.000,4.619,,,,20100614,220158,1.00
E3219C63318341F6,P,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,Y,,20100614,131659,20100617,835000.00,99.700,6.323,,,,20100614,220158,1.00
A02DF2B92A1330D5,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100614,131707,20100629,20000.00,102.156,,,,,20100614,220158,1.00
F59BA4AFB666E525,S,777876AW3,ROSEVILLE CALIF WTR UTIL REV ,20071106,5.000,20141201,,,20100614,131650,20100617,50000.00,111.254,2.326,,,,20100614,220158,1.00
10FBFE6FAC2EB735,S,769059UG9,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.000,20160801,,,20100614,131715,20100617,50000.00,106.062,2.900,,,,20100614,220158,1.00
21B42DD970829826,D,96366QAG3,WHITE CNTY GA INDL BLDG AUTH WHITE CNTY FAC PROJ,20100422,3.000,20170101,,,20100614,131401,20100617,20000.00,98.499,,,,,20100614,220158,1.00
1D0B2DAB37EC8F8A,P,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20100614,131713,20100617,25000.00,101.000,4.831,,,,20100614,220158,1.00
F91E8E8A6EC7E1B7,D,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20100614,131713,20100617,25000.00,101.000,,,,,20100614,220158,1.00
149828BA483331FE,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100614,131200,20100617,600000.00,101.407,4.820,,,,20100614,220158,1.00
884CA2ECAAFF588E,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100614,131721,20100617,10000.00,100.000,6.031,,,,20100614,220158,1.00
2A40CE2296707A08,S,769123ER7,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.125,20211001,,,20100614,131711,20100617,10000.00,94.163,4.800,,,,20100614,220158,1.00
BC4B40C8DF109849,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100614,131709,20100617,100000.00,104.996,3.677,,,,20100614,220158,1.00
4F73D626C5E6AE99,P,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20100614,131719,20100617,150000.00,96.123,6.283,,,,20100614,220158,1.00
2875F5D21173FD71,S,505480A86,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20170701,,,20100614,131717,20100617,20000.00,78.329,3.500,,,,20100614,220158,1.00
5623BEF04E00E2BC,D,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20100614,131719,20100617,150000.00,96.223,,,,,20100614,220158,1.00
6E4ED756C839807D,S,625784CF8,MULVANE KANS ELEC WTRWKS & SWR REF & IMPT,20051101,4.400,20221101,,,20100614,131000,20100622,5000.00,101.179,3.501,,,,20100614,220158,1.00
15DBAD580E2AC23E,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,Y,,20100614,131500,20100616,30000.00,97.205,,,,,20100614,220158,1.00
8B775FE7A8571114,D,154742FF2,CENTRAL OREGON CMNTY COLLEGE ,20100617,3.850,20300615,Y,,20100614,131453,20100617,5000.00,99.124,,,,,20100614,220158,1.00
73F18DCB91B517CB,P,64983UHW3,NEW YORK ST DORM AUTH REVS INSD-N Y UNIV-SER A,20030604,5.000,20100701,,,20100614,131700,20100617,125000.00,100.000,4.887,,,,20100614,220158,1.00
29A1C659252E9BDC,S,068167WQ4,BARNSTABLE MASS MUN PURP LN,20100615,3.750,20280615,Y,,20100614,131721,20100617,10000.00,100.000,3.750,,,,20100614,220158,1.00
7DE9373554856ADE,S,660393YV5,NORTH LAS VEGAS NEV REF-STR-SER B,20020501,4.500,20140501,,,20100614,131637,20100617,15000.00,106.474,1.000,,,,20100614,220158,1.00
ADE8BC36CAF3C33F,S,64983M4W5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,4.000,20140101,,,20100614,131648,20100617,40000.00,106.943,1.959,,,,20100614,220158,1.00
951B26CDD00F9FDC,S,625035DC1,MUKILTEO WASH ,20090924,4.000,20181201,,,20100614,131702,20100617,25000.00,107.805,2.950,,,,20100614,220158,1.00
774D401BD974D493,S,399100JG2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,5.500,20160501,,,20100614,131400,20100617,100000.00,114.990,2.720,,,,20100614,220158,1.00
986C3D8878CF6C7D,D,64983M4W5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,4.000,20140101,,,20100614,131648,20100617,40000.00,106.411,,,,,20100614,220158,1.00
5B381DDC00C25F81,S,453722KR0,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,4.000,20300301,Y,,20100614,131731,20100623,20000.00,100.000,3.999,,,,20100614,220158,1.00
B57ABD800FFE0C36,D,64983M4W5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,4.000,20140101,,,20100614,131648,20100617,40000.00,106.331,,,,,20100614,220158,1.00
FDBC69854944A47C,D,184576P83,CLEAR LAKE CITY TEX WTR AUTH REF-WTRWKS & SWR SYS,20100701,4.000,20170301,Y,,20100614,131423,20100708,400000.00,107.184,,,,,20100614,220158,1.00
1F44B9EA998D2EB2,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100614,131659,20100617,40000.00,105.865,,,,,20100614,220158,1.00
1C205E94CF37EC8D,D,64605LTJ7,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.000,20140701,,,20100614,131600,20100617,10000.00,109.700,,,,,20100614,220158,1.00
DA6FD5366DFD75DB,S,799002BA7,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20180715,,,20100614,131736,20100617,5000.00,112.324,3.252,,,,20100614,220158,1.00
FC18BD59BCC43B99,P,64986AEH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20150615,,,20100614,131707,20100617,35000.00,110.684,2.192,,,,20100614,220158,1.00
9CDBF12F5668FD02,P,564385P97,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.250,20160215,,,20100614,131707,20100617,45000.00,109.818,2.430,,,,20100614,220158,1.00
A722B5FE0D816D1A,S,144850AF1,CARROLL CNTY KY SOLID WASTE VAR-NORTH AMERICAN STAINLESS,20010606,,20310501,,,20100614,131118,20100614,100000.00,100.000,,,,,20100614,220158,1.00
B8BFF8FF4F2C7CA1,D,64986AEH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20150615,,,20100614,131707,20100617,35000.00,110.684,,,,,20100614,220158,1.00
5DA1E5AC6D7BBEAD,P,074406JF7,BEAUMONT CALIF FING AUTH LOC REF-SER A,20070131,4.500,20320901,,,20100614,131731,20100617,20000.00,77.840,6.379,,,,20100614,220158,1.00
350B62D2FBE1A07D,S,871702ZN9,SYRACUSE N Y PUB IMPT-SER A,20100615,3.250,20201215,Y,,20100614,131730,20100617,25000.00,99.900,3.261,,,,20100614,220158,1.00
A772B1109C1B0FC1,D,564385P97,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.250,20160215,,,20100614,131707,20100617,45000.00,109.818,,,,,20100614,220158,1.00
54D7B26AD9D90A47,S,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100614,131700,20100617,10000.00,95.746,5.304,,,,20100614,220158,1.00
646B1C5179E7D0DC,D,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100614,131655,20100624,400000.00,98.315,,,,,20100614,220158,1.00
F28069517AEBAF41,D,886138XG6,THURSTON CNTY WASH SCH DIST ,20020915,4.000,20131201,,,20100614,131648,20100617,40000.00,107.961,,,,,20100614,220158,1.00
7287008DA9346BE4,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100614,131700,20100622,135000.00,98.760,4.870,,,,20100614,220158,1.00
DA9B5A7B0B4B19ED,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100614,131734,20100617,5000.00,101.999,4.889,,,,20100614,220158,1.00
07BABAF3EDCA8044,S,800050EU6,SANDOVAL CNTY N MEX GROSS REF-INFRASTRUCTURE-SER A,20100513,2.500,20150501,,,20100614,131600,20100617,70000.00,100.000,2.500,,,,20100614,220158,1.00
9A3D8E4FCA607276,S,129271LU4,CALEDONIA MICH CMNTY SCHS REF,20050412,3.750,20110501,,,20100614,131456,20100617,40000.00,102.381,1.000,,,,20100614,220158,1.00
2AC118070C2E2605,D,132813HB5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20150715,,,20100614,131552,20100617,15000.00,112.347,,,,,20100614,220158,1.00
0CCDE5113605FEEE,S,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100614,131738,20100628,15000.00,110.656,5.250,,,,20100614,220158,1.00
72483C9F102548A2,D,596850DY0,MIDDLETOWN BORO PA AUTH SWR & CAP APPREC-GTD-SER B,19990526,0.000,20170101,,,20100614,131642,20100617,50000.00,83.841,,,,,20100614,220158,1.00
9C408DE81F43654A,D,777876AW3,ROSEVILLE CALIF WTR UTIL REV ,20071106,5.000,20141201,,,20100614,131643,20100617,50000.00,111.154,,,,,20100614,220158,1.00
B1724C2A1C110F9D,D,777876AW3,ROSEVILLE CALIF WTR UTIL REV ,20071106,5.000,20141201,,,20100614,131638,20100617,50000.00,111.254,,,,,20100614,220158,1.00
30FD84626D613503,P,018015KQ9,ALLEN PARK MICH ,20031101,4.900,20270901,,,20100614,131740,20100617,20000.00,93.489,5.489,,,,20100614,220158,1.00
5160D82C83C4640E,S,613061AA8,MONTGOMERY ALA MED CLINIC BRD FIRST MTG-OAKS PARTNERS-SER A,20100610,8.500,20400501,,,20100614,131742,20100617,10000.00,100.000,8.495,,,,20100614,220158,1.00
E0A394B76BBBCC54,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100614,131746,20100617,25000.00,103.750,4.697,,,,20100614,220158,1.00
D7577896C0A09F2D,D,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100614,131746,20100617,20000.00,106.574,,,,,20100614,220158,1.00
375F64CB00D4ABF6,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100614,131742,20100617,50000.00,105.996,3.470,,,,20100614,220158,1.00
DC5BEDFBCFE38637,P,341537AT5,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.750,20210701,,,20100614,131744,20100617,25000.00,100.308,4.589,,,,20100614,220158,1.00
16F7E2065665364C,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100614,131751,20100629,25000.00,99.250,4.548,,,,20100614,220158,1.00
5335CCA3EE9CD09D,S,179270EN9,CLACKAMAS CNTY ORE SCH DIST SER B,20061214,5.000,20170615,,,20100614,131620,20100617,450000.00,115.534,2.218,,,,20100614,220158,1.00
184949E48C353375,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100614,131744,20100629,10000.00,104.157,4.435,,,,20100614,220158,1.00
88FD992CA99C777C,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100614,131744,20100629,10000.00,102.157,,,,,20100614,220158,1.00
CA31EC488C716FD0,S,645918CY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.125,20280901,,,20100614,131800,20100617,430000.00,105.378,3.970,,,,20100614,220158,1.00
A22031C45755B1D0,S,650035TJ7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20150101,,,20100614,131722,20100617,40000.00,108.412,2.050,,,,20100614,220158,1.00
BFE7F76C199247C6,D,650035TJ7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20150101,,,20100614,131722,20100617,40000.00,107.636,,,,,20100614,220158,1.00
B36E26E730E2E87C,D,650035TJ7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20150101,,,20100614,131722,20100617,40000.00,107.738,,,,,20100614,220158,1.00
448B487CCD25C3FA,D,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100614,131654,20100617,50000.00,101.756,,,,,20100614,220158,1.00
49E61BC0F8BB9D27,D,799002BA7,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20180715,,,20100614,131658,20100617,5000.00,109.972,,,,,20100614,220158,1.00
5A7797ECF0DD912B,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,131806,20100624,20000.00,102.250,6.310,,,,20100614,220158,1.00
1A7E47AB1BE71326,P,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100614,131652,20100624,400000.00,97.746,4.306,,,,20100614,220158,1.00
7D891B737A297ED7,S,650367FT7,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20381001,Y,,20100614,131804,20100617,15000.00,101.800,4.776,,,,20100614,220158,1.00
9603F8FBEA7B993A,S,688316BE7,OSKALOOSA KANS REF & IMPT,20040315,4.375,20210401,,,20100614,131000,20100622,10000.00,100.000,4.332,,,,20100614,220158,1.00
144E2DBE666DA8DA,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,131802,20100624,100000.00,99.871,5.010,,,,20100614,220158,1.00
F92D50B9978E91C5,P,45471AAQ5,INDIANA FIN AUTH HOSP REV VAR-PARKVIEW HLTH SYS-OBLIG-C,20090827,,20391101,,,20100614,131752,20100621,1MM+,100.000,0.000,,,,20100614,220158,1.00
4340149215DA4D23,D,650367FT7,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20381001,Y,,20100614,131804,20100616,15000.00,100.800,,,,,20100614,220158,1.00
759E20EE2C92B43D,D,769059UG9,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.000,20160801,,,20100614,131709,20100617,50000.00,105.937,,,,,20100614,220158,1.00
73471CC3210E8346,D,799002BA7,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20180715,,,20100614,131656,20100617,5000.00,110.472,,,,,20100614,220158,1.00
E516D52084306179,D,594614MN6,MICHIGAN ST BLDG AUTH REV FACS PROGRAM-SER I,20010315,5.500,20131015,,,20100614,131558,20100617,15000.00,105.150,,,,,20100614,220158,1.00
707601E85C961CDF,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100614,131800,20100617,100000.00,100.000,4.499,,,,20100614,220158,1.00
962CAD042BDCBDF4,S,246003LS4,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20271115,,,20100614,131800,20100617,160000.00,101.501,3.816,,,,20100614,220158,1.00
97ED65B3E9DC59B5,P,01016MBJ9,AKRON-SUMMIT CNTY OHIO PUB ,20020801,5.000,20191201,,,20100614,131749,20100617,35000.00,106.052,2.445,,,,20100614,220158,1.00
3C53FC89A92502BC,P,419780A35,HAWAII ST SER DA,20030916,5.250,20220901,,,20100614,131749,20100617,25000.00,108.320,2.530,,,,20100614,220158,1.00
831EE05AD12E0341,P,239847FF8,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20101201,,,20100614,131749,20100617,25000.00,101.420,1.853,,,,20100614,220158,1.00
B30A7C9CCA611A36,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20100614,131553,20100617,10000.00,62.382,4.572,,,,20100614,220158,1.00
201BB022FEC19A8D,D,01016MBJ9,AKRON-SUMMIT CNTY OHIO PUB ,20020801,5.000,20191201,,,20100614,131749,20100617,35000.00,106.052,,,,,20100614,220158,1.00
A7A90ECE7E857EFC,S,886138XG6,THURSTON CNTY WASH SCH DIST ,20020915,4.000,20131201,,,20100614,131814,20100617,40000.00,108.211,1.550,,,,20100614,220158,1.00
7C8D0A151EE61E4E,D,419780A35,HAWAII ST SER DA,20030916,5.250,20220901,,,20100614,131749,20100617,25000.00,108.320,,,,,20100614,220158,1.00
8338CB00DF498C3E,D,239847FF8,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20101201,,,20100614,131749,20100617,25000.00,101.420,,,,,20100614,220158,1.00
2658A0BB1FF73F44,D,769059UG9,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.000,20160801,,,20100614,131707,20100617,50000.00,106.062,,,,,20100614,220158,1.00
8A12DAE6924CF299,P,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100614,131200,20100617,600000.00,101.171,4.850,,,,20100614,220158,1.00
8CEA1F77EA1172A1,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100614,131817,20100629,15000.00,99.509,4.538,,,,20100614,220158,1.00
B57180BBBA08D99C,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100614,131820,20100617,5000.00,101.250,4.841,,,,20100614,220158,1.00
8B6A5837990FDB15,P,37608PDN9,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.000,20390401,,,20100614,131821,20100615,75000.00,98.047,5.130,,,,20100614,220158,1.00
6F6BFC7C973A0B9E,D,594614MN6,MICHIGAN ST BLDG AUTH REV FACS PROGRAM-SER I,20010315,5.500,20131015,,,20100614,131600,20100617,15000.00,105.650,,,,,20100614,220158,1.00
7DF78E2C557DFEAD,S,204736CY6,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20220601,,,20100614,131755,20100617,100000.00,50.775,5.750,,,,20100614,220158,1.00
1940F924020206A1,S,491089QB7,KENTON CNTY KY SCH DIST FIN TAXABLE SER-D BUILD AMER BDS,20090901,5.650,20250901,,,20100614,131824,20100617,10000.00,103.000,5.233,,,,20100614,220158,1.00
8CC7C02DF013A52B,P,80585CAS7,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20170401,,,20100614,131654,20100617,10000.00,110.637,2.820,,,,20100614,220158,1.00
541302923FF48E9F,S,181059KL9,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20120615,,,20100614,131816,20100617,30000.00,106.266,1.307,,,,20100614,220158,1.00
DF65979C7725E3BB,P,011842KP5,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20171001,,,20100614,131820,20100617,100000.00,109.801,1.384,,,,20100614,220158,1.00
B946EC4A6DAF9D8F,P,425200Z21,HENDERSON NEV SER D,20051222,4.000,20160601,,,20100614,131820,20100617,50000.00,104.561,3.002,,,,20100614,220158,1.00
792BF02B233D26D9,D,80585CAS7,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20170401,,,20100614,131654,20100617,10000.00,110.637,,,,,20100614,220158,1.00
B848D2CB03D2E68F,P,12081PFK2,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20161201,,,20100614,131600,20100616,25000.00,104.000,3.999,,,,20100614,220158,1.00
861C4A3CFA442D18,P,843146L25,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20030201,4.450,20190401,,,20100614,131832,20100617,5000.00,100.340,4.317,,,,20100614,220158,1.00
4167B9FE657CCF94,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100614,131832,20100617,5000.00,104.118,4.278,,,,20100614,220158,1.00
371F9BA0B917E2B6,S,906452CJ4,UNION CNTY PA SER B,20100715,2.000,20151101,Y,,20100614,131833,20100715,5000.00,101.001,1.800,,,,20100614,220158,1.00
5DED0008F74EE374,D,57582NUS2,MASSACHUSETTS ST REF-SER A,20040128,5.250,20190801,,,20100614,131710,20100617,100000.00,114.809,,P,,,20100614,220158,1.00
DDCC88B94B55F5E8,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100614,131833,20100701,10000.00,100.000,4.500,,,,20100614,220158,1.00
C24894F6423F0836,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100614,131826,20100623,75000.00,99.575,3.044,,,,20100614,220158,1.00
66775A5E04044F85,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100614,131700,20100629,705000.00,98.250,4.173,,,,20100614,220158,1.00
7E13D9035BF2711D,S,650014GA5,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20150401,,,20100614,131831,20100617,25000.00,114.178,2.120,,,,20100614,220158,1.00
F5F237AC8B626FE9,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20100614,131631,20100617,20000.00,62.382,4.572,,,,20100614,220158,1.00
55B0A5BD491955C7,S,399100JG2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,5.500,20160501,,,20100614,131600,20100617,100000.00,114.990,2.720,,,,20100614,220158,1.00
3E17349A4CAC8220,S,533883LT9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.500,20200501,Y,,20100614,131831,20100629,25000.00,101.800,5.262,,,,20100614,220158,1.00
0AF40D72DB2E8D41,D,199507S70,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,4.000,20221201,,,20100614,130936,20100615,100000.00,102.024,,P,,,20100614,220158,1.00
4C604F9839E09343,D,650014GA5,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20150401,,,20100614,131831,20100617,25000.00,112.928,,,,,20100614,220158,1.00
525AA746BA4586F0,D,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20100614,131509,20100617,30000.00,99.810,,S,,,20100614,220158,1.00
F692165EF7B4A2C3,P,00037NJW7,ABAG FIN AUTH FOR NONPROFIT HSG-PARK MANOR APTS PROJ-SER A,20010301,5.250,20310401,,,20100614,131834,20100617,25000.00,97.900,5.554,,,,20100614,220158,1.00
47AF35718F468FE9,P,510268AG0,LAKE OF THE OZARKS CMNTY BRDG REF,19980301,5.250,20261201,,,20100614,131726,20100615,10000.00,71.468,8.501,,,,20100614,220158,1.00
BACB9955947FEA58,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100614,131839,20100617,10000.00,105.686,5.000,,,,20100614,220158,1.00
6CC0FD1FA8B64C00,S,276771HB1,EASTERN MUN WTR DIST CALIF WTR VAR-SER A,20080131,,20300701,,,20100614,131752,20100614,1MM+,100.000,0.000,,,,20100614,220158,1.00
25F93A9DA49AF9BE,S,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20100614,131837,20100617,25000.00,100.600,4.887,,,,20100614,220158,1.00
26D14DECCC6369BE,D,180847T47,CLARK CNTY NEV BOND BK,20061102,5.000,20121101,,,20100614,131400,20100617,150000.00,108.638,,,,,20100614,220158,1.00
E32CF18DC0A26B69,S,13066KYQ6,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,4.000,20191201,,,20100614,131829,20100617,20000.00,105.857,3.204,,,,20100614,220158,1.00
59EBBAF5ECF893C7,S,311315MH5,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20021105,4.000,20150201,,,20100614,131838,20100617,10000.00,103.985,2.070,,,,20100614,220158,1.00
BD7A763D83934084,S,697634YB3,PALOS VERDES PENINSULA CALIF REF,20060328,4.000,20171101,,,20100614,131818,20100617,50000.00,107.640,2.687,,,,20100614,220158,1.00
8E26515598F91683,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100614,131800,20100622,120000.00,99.081,4.961,,,,20100614,220158,1.00
4F772B8BC234ED62,D,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100614,131700,20100617,50000.00,101.631,,,,,20100614,220158,1.00
71243FC15F3B4E16,D,259137EC7,DOUGLAS CNTY KANS UNI SCH DIST SCH BLDG-SER A,20080301,4.600,20230901,,,20100614,131701,20100617,5000.00,102.220,,S,,,20100614,220158,1.00
DEEE282787CC360A,D,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100614,131700,20100617,185000.00,98.292,,,,,20100614,220158,1.00
642D09415866D57F,S,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,Y,,20100614,131842,20100617,25000.00,102.254,5.840,,,,20100614,220158,1.00
43E82F76720265A7,P,917572JT7,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER C,20021031,4.875,20241001,,,20100614,131851,20100617,100000.00,107.669,1.455,,,,20100614,220158,1.00
7D163E4643593F81,D,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20100614,131837,20100617,25000.00,100.600,,,,,20100614,220158,1.00
FE716CA5EDD4CEFD,D,499553KV6,KNOX CNTY TENN 1ST UTIL DIST REF & IMPT,20090819,4.000,20191201,,,20100614,110700,20100617,15000.00,103.015,,,,,20100614,220158,1.00
84FE7278440E94D6,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,131900,20100624,20000.00,99.987,4.750,,,,20100614,220158,1.00
3A68E26D76A86BE1,S,51210FAH8,LAKESIDE CALIF FIRE PROTN DIST CAP IMPT FING PROJ,20100526,3.500,20171215,,,20100614,131855,20100617,20000.00,102.355,3.145,,,,20100614,220158,1.00
B25DC7DC6A3D4515,D,167727MH6,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20170101,,,20100614,131034,20100617,25000.00,111.597,,,,,20100614,220158,1.00
D6645D33AF3A6711,S,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100614,131841,20100617,25000.00,100.000,3.999,,,,20100614,220158,1.00
3C90B33EDB1CC8FF,S,720390WH2,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20201201,,,20100614,131900,20100617,50000.00,110.226,2.956,,,,20100614,220158,1.00
571AFB37BA6D9AB7,S,161035AT7,CHARLOTTE N C REF,20080605,5.000,20200801,,,20100614,131800,20100617,120000.00,114.473,2.980,,,,20100614,220158,1.00
623A37B9E32245CE,S,419771AJ9,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.375,20190701,,,20100614,131637,20100617,10000.00,100.201,4.348,,,,20100614,220158,1.00
BEEE0B3DB27F3A84,S,427585ED2,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.250,20310201,Y,,20100614,131903,20100629,10000.00,100.000,4.249,,,,20100614,220158,1.00
B25752F28D0B1742,D,161035AT7,CHARLOTTE N C REF,20080605,5.000,20200801,,,20100614,131800,20100617,120000.00,114.272,,,,,20100614,220158,1.00
1B175A69EB8591A5,D,419771AJ9,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.375,20190701,,,20100614,131639,20100617,10000.00,99.001,,,,,20100614,220158,1.00
F040E2070B07EA54,D,419771AJ9,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.375,20190701,,,20100614,131637,20100617,10000.00,99.001,,,,,20100614,220158,1.00
341AA99562952569,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100614,131713,20100617,50000.00,102.912,,,,,20100614,220158,1.00
57B488FD705E463F,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100614,131905,20100617,15000.00,102.310,7.446,,,,20100614,220158,1.00
3AF5A5CB76F323C2,S,650014GA5,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20150401,,,20100614,131907,20100617,25000.00,114.178,2.120,,,,20100614,220158,1.00
DE7D58058AF46201,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,131909,20100624,50000.00,100.375,4.951,,,,20100614,220158,1.00
633D3B2E8DD053A3,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100614,131828,20100617,30000.00,100.000,4.999,,,,20100614,220158,1.00
78C49DA1AD0E748A,S,45372SBM4,INDEPENDENCE MO SCH DIST LEASE RECOVERY ZONE FAC-SER B,20100615,4.500,20250301,Y,,20100614,131906,20100629,10000.00,101.494,4.309,,,,20100614,220158,1.00
71721A5C5CFA6C8A,S,427585ED2,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.250,20310201,Y,,20100614,131905,20100629,10000.00,100.000,4.249,,,,20100614,220158,1.00
82E1DBC1ACE2BF9D,P,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20100614,131906,20100614,100000.00,97.963,5.182,,,,20100614,220158,1.00
1B3D2D98D6BD8228,S,207758DN0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20130801,,,20100614,131902,20100617,50000.00,110.958,1.400,,,,20100614,220158,1.00
26C74AADEBA7C3DC,S,167593DD1,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.750,20280101,,,20100614,131905,20100617,240000.00,98.942,4.840,,,,20100614,220158,1.00
A7C28A15D07EB3EF,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100614,131905,20100617,15000.00,104.070,,,,,20100614,220158,1.00
6F2304D917D42D7D,D,650014GA5,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20150401,,,20100614,131907,20100617,25000.00,112.928,,,,,20100614,220158,1.00
23C62297DAF81ACC,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,131909,20100624,50000.00,98.500,,,,,20100614,220158,1.00
BC70C84D7D085BA9,D,57419PQV4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.750,20150301,,,20100614,131811,20100617,25000.00,101.624,,,,,20100614,220158,1.00
0DFCD14D742EB749,D,697634YB3,PALOS VERDES PENINSULA CALIF REF,20060328,4.000,20171101,,,20100614,131812,20100617,50000.00,107.515,,,,,20100614,220158,1.00
DB4BC041B3431031,D,697634YB3,PALOS VERDES PENINSULA CALIF REF,20060328,4.000,20171101,,,20100614,131809,20100617,50000.00,107.640,,,,,20100614,220158,1.00
663044CB23907558,D,181059KL9,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20120615,,,20100614,131814,20100617,30000.00,105.241,,,,,20100614,220158,1.00
BAE2BA4374ACB73E,D,181059KL9,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20120615,,,20100614,131813,20100617,30000.00,105.366,,,,,20100614,220158,1.00
9FAEDA6D81424B13,D,45372SBM4,INDEPENDENCE MO SCH DIST LEASE RECOVERY ZONE FAC-SER B,20100615,4.500,20250301,Y,,20100614,131906,20100629,10000.00,99.994,,,,,20100614,220158,1.00
14CA475B31B561A7,P,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20100614,131921,20100617,5000.00,99.000,5.016,,,,20100614,220158,1.00
AF9678C2F1853CE9,S,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20100614,131848,20100617,50000.00,98.782,4.000,,,,20100614,220158,1.00
8E2D4A1DDE47C280,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100614,131819,20100624,20000.00,98.317,,,,,20100614,220158,1.00
493C208C0CA0DE5C,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,131913,20100624,25000.00,100.375,4.951,,,,20100614,220158,1.00
82AB5DCCBAF2C5CE,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100614,131819,20100624,20000.00,98.567,,,,,20100614,220158,1.00
51DE7A00224293D9,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,131913,20100624,25000.00,98.500,,,,,20100614,220158,1.00
2CC2D6C863D6CBA4,S,20056NEA4,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.125,20210801,,,20100614,131846,20100617,40000.00,91.000,5.200,,,,20100614,220158,1.00
EAFCA47DD1DA77A7,S,12081PFK2,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20161201,,,20100614,131700,20100617,25000.00,105.375,3.582,,,,20100614,220158,1.00
FFA659AD8908F058,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100614,131900,20100617,50000.00,106.250,3.714,,,,20100614,220158,1.00
B0344A92F93CC79D,S,167727MH6,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20170101,,,20100614,131035,20100617,25000.00,113.481,3.199,,,,20100614,220158,1.00
0E25C0CE0B78F66A,S,179027WJ2,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20290715,,,20100614,131929,20100617,30000.00,103.500,4.549,,,,20100614,220158,1.00
5A395022D7077F1B,S,882762BA4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20260815,,,20100614,131917,20100617,20000.00,35.063,6.591,,,,20100614,220158,1.00
347C2B1929B864D8,D,882762BA4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20260815,,,20100614,131920,20100617,20000.00,35.008,,,,,20100614,220158,1.00
E60B84F746E15FFB,D,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20100614,131930,20100617,60000.00,115.588,,,,,20100614,220158,1.00
62A27E62799F2316,D,215219JP2,COOK CNTY ILL SCH DIST NO 155 SER A,20091001,3.750,20221201,,,20100614,131927,20100617,50000.00,98.874,,,,,20100614,220158,1.00
75287082EE779272,S,130624BD0,CALIFORNIA ST ,19680801,4.800,20110801,,,20100614,131923,20100617,10000.00,100.099,3.466,,,,20100614,220158,1.00
7F3418850F26420E,S,215219JP2,COOK CNTY ILL SCH DIST NO 155 SER A,20091001,3.750,20221201,,,20100614,131927,20100617,50000.00,100.999,3.624,,,,20100614,220158,1.00
3917A0494E441A3B,S,179027VW4,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,4.000,20140715,,,20100614,131933,20100617,25000.00,105.580,2.550,,,,20100614,220158,1.00
82CE094A799E6BA0,S,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20100614,131930,20100617,60000.00,117.463,2.948,,,,20100614,220158,1.00
C6FC7259E6BD1A96,S,48542K5L9,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.000,20220101,,,20100614,131200,20100622,10000.00,100.000,4.000,,,,20100614,220158,1.00
4A918D715D6A1534,P,447025HB6,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,4.500,20280901,,,20100614,131911,20100617,100000.00,100.750,4.389,,,,20100614,220158,1.00
5A3F9C56453C9D0D,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100614,131929,20100621,50000.00,99.000,5.329,,,,20100614,220158,1.00
46105B5808C02CF0,D,215219JP2,COOK CNTY ILL SCH DIST NO 155 SER A,20091001,3.750,20221201,,,20100614,131927,20100617,50000.00,98.824,,,,,20100614,220158,1.00
2B8FD8EF35F1E7D8,P,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20100614,131938,20100617,10000.00,97.000,4.947,,,,20100614,220158,1.00
30363EF668288B6B,S,042325FA3,ARMSTRONG CNTY PA SER A,20100701,2.000,20150601,Y,,20100614,131940,20100701,5000.00,100.802,1.828,,,,20100614,220158,1.00
86B1386F9B68D879,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,131943,20100624,10000.00,100.000,4.749,,,,20100614,220158,1.00
B5A4E504E2CD65B0,D,51210FAH8,LAKESIDE CALIF FIRE PROTN DIST CAP IMPT FING PROJ,20100526,3.500,20171215,,,20100614,131842,20100617,20000.00,100.655,,,,,20100614,220158,1.00
B52FA3C08BA828E6,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,131947,20100624,10000.00,102.250,6.310,,,,20100614,220158,1.00
367D743466E9AC01,S,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100614,131928,20100617,50000.00,108.981,3.090,,,,20100614,220158,1.00
543C5EC532CF9D51,S,20774WJV4,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2,20051207,4.850,20251115,,,20100614,131943,20100617,50000.00,102.400,4.247,,,,20100614,220158,1.00
2B884A92D613C064,P,03255LCW7,ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,20020702,5.500,20120801,,,20100614,131200,20100617,175000.00,104.459,3.305,,,,20100614,220158,1.00
5175E8F4F18277A0,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,Y,,20100614,131900,20100622,360000.00,99.985,5.001,,,,20100614,220158,1.00
29FBA37BB1AAA205,P,179027VW4,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,4.000,20140715,,,20100614,131943,20100617,25000.00,104.788,2.750,,,,20100614,220158,1.00
CB8B589F1599D802,S,546280GJ1,LOUISIANA LOC GOVT DENHAM SPRINGS SWR DIST 1,20091119,5.000,20391201,,,20100614,131941,20100617,25000.00,103.862,4.494,,,,20100614,220158,1.00
DFA0327FD2101345,D,546280GJ1,LOUISIANA LOC GOVT DENHAM SPRINGS SWR DIST 1,20091119,5.000,20391201,,,20100614,131941,20100617,25000.00,102.362,,,,,20100614,220158,1.00
A3E85DEA1C944817,D,130624BD0,CALIFORNIA ST ,19680801,4.800,20110801,,,20100614,131925,20100617,10000.00,99.988,,,,,20100614,220158,1.00
0B611C76C88E631A,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,131936,20100624,175000.00,97.975,,,,,20100614,220158,1.00
FD0C7D627236988C,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100614,131953,20100630,20000.00,100.602,4.423,,,,20100614,220158,1.00
864E70194F2B6A5B,S,429749DH4,HIGH PT N C COMBINED SER A,20100624,4.000,20141101,Y,,20100614,131949,20100624,100000.00,110.712,1.451,,,,20100614,220158,1.00
FD7BE49047A495FF,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100614,131947,20100617,5000.00,101.999,4.889,,,,20100614,220158,1.00
8C7DDF92F99A6129,S,13033LJF5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.250,20311115,Y,,20100614,131900,20100617,40000.00,104.480,4.700,,,,20100614,220158,1.00
B195EAE2F4B25D4F,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,Y,,20100614,131956,20100617,10000.00,100.000,6.099,,,,20100614,220158,1.00
7FD09C73ECBDBE10,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100614,132001,20100624,10000.00,101.502,4.801,,,,20100614,220158,1.00
F6F7D4C2315A26BA,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,Y,,20100614,131813,20100617,10000.00,100.000,,,,,20100614,220158,1.00
ED77DCDB58A89DC2,S,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100614,131944,20100617,50000.00,104.107,2.523,,,,20100614,220158,1.00
62F48FB63FC689A3,S,462466CE1,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER D,20090304,,20350215,,,20100614,131800,20100614,1MM+,100.000,0.000,,,,20100614,220158,1.00
87ED54FF7105CCFD,D,57986LBK6,MCCSC IND 1996 SCH BLDG CORP FIRST MTG,20090116,4.000,20150115,,,20100614,131404,20100617,300000.00,108.500,,,,,20100614,220158,1.00
903082286DE45781,S,13033LJF5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.250,20311115,Y,,20100614,132000,20100617,50000.00,104.243,4.729,,,,20100614,220158,1.00
8636F3A545211CB1,S,13063AUJ1,CALIFORNIA ST VAR PURP,20071201,5.000,20171201,,,20100614,132000,20100617,20000.00,113.032,3.034,,,,20100614,220158,1.00
54F8C001A075C340,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100614,131958,20100617,20000.00,106.875,5.312,,,,20100614,220158,1.00
356AC825E857B9F5,S,13062RMC9,CALIFORNIA ST REF,20050601,4.500,20270601,,,20100614,131900,20100617,20000.00,95.250,4.916,,,,20100614,220158,1.00
CB9CF19E006A66EF,D,45372SBM4,INDEPENDENCE MO SCH DIST LEASE RECOVERY ZONE FAC-SER B,20100615,4.500,20250301,Y,,20100614,131906,20100629,10000.00,99.994,,,,,20100614,220158,1.00
6DAF2C9275DD87C9,P,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20100614,132003,20100617,15000.00,63.040,4.853,,,,20100614,220158,1.00
346164CE0A997AE6,P,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100614,132004,20100617,10000.00,83.000,3.006,,,,20100614,220158,1.00
208C5FF1D55A58A8,D,696543FU6,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20160601,,,20100614,131955,20100617,10000.00,111.477,,,,,20100614,220158,1.00
FCE218466DB2A69E,D,696543FU6,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20160601,,,20100614,131954,20100617,10000.00,111.477,,,,,20100614,220158,1.00
0CF21952DD368C4D,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100614,132006,20100617,15000.00,103.000,5.843,,,,20100614,220158,1.00
5BC2791DAA67F4F0,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100614,132008,20100624,5000.00,101.502,4.801,,,,20100614,220158,1.00
C4037F06714D8D7E,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100614,132010,20100617,5000.00,100.000,5.519,,,,20100614,220158,1.00
4B54786E8CAF351D,S,696543FU6,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20160601,,,20100614,131954,20100617,10000.00,112.077,2.400,,,,20100614,220158,1.00
B98DA9F688DF485A,S,204736CY6,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20220601,,,20100614,132005,20100623,100000.00,50.775,5.758,,,,20100614,220158,1.00
69560CA9F6C62B61,D,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100614,131922,20100617,50000.00,108.856,,,,,20100614,220158,1.00
BCB7B4A57FDF1BD2,D,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100614,131909,20100617,50000.00,108.981,,,,,20100614,220158,1.00
95514A30842290AF,D,649876RK7,NEW YORK ST LOC GOVT CAP APPREC-REF-AMBAC-TCRS-C,19930722,0.000,20140401,,,20100614,131114,20100617,220000.00,93.646,,S,,,20100614,220158,1.00
5F4B1A1D114498F0,S,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20100614,131948,20100617,50000.00,106.832,0.651,,,,20100614,220158,1.00
E6351502183678B8,D,133353AN2,CAMERON CNTY TEX REGL MOBILITY TAXABLE-SER B-BUILD AMER BDS,20100401,6.552,20360215,,,20100614,131737,20100617,5000.00,100.600,,,,,20100614,220158,1.00
44588CCEBD277361,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100614,132022,20100624,20000.00,101.502,4.801,,,,20100614,220158,1.00
298EEC59340169CB,S,180847T47,CLARK CNTY NEV BOND BK,20061102,5.000,20121101,,,20100614,131810,20100617,150000.00,108.761,1.240,,,,20100614,220158,1.00
2FC481E862FE40BD,D,798761AU6,SAN MARCOS CALIF UNI SCH DIST CAP APPREC,19960911,0.000,20191101,,,20100614,131800,20100617,50000.00,60.000,,S,,,20100614,220158,1.00
C45BD00BCAF25E48,P,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20100614,132016,20100614,20000.00,100.581,3.862,,,,20100614,220158,1.00
EEA0AC871BF62134,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100614,131619,20100622,35000.00,100.000,,,,,20100614,220158,1.00
6233FEF98507A631,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100614,132029,20100624,35000.00,101.502,4.801,,,,20100614,220158,1.00
6AE35FEA424DE07C,S,098747CY2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.500,20180115,Y,,20100614,132030,20100624,25000.00,99.543,3.569,,,,20100614,220158,1.00
F4F741CC174C5167,S,939781H78,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER A,20100107,4.875,20290401,,,20100614,132022,20100617,25000.00,99.992,4.875,,,,20100614,220158,1.00
0F3C83B48F185D61,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100614,131800,20100617,75000.00,101.992,4.200,,,,20100614,220158,1.00
4FDA2377B574439F,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100614,132026,20100617,50000.00,98.998,4.597,,,,20100614,220158,1.00
1399DE8A4E7BF3F6,S,051321MF1,AUGUSTA KANS SER A,20040215,4.250,20190901,,,20100614,131200,20100622,5000.00,101.448,3.001,,,,20100614,220158,1.00
8F3168A9BDFC9B66,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100614,132026,20100617,50000.00,98.248,,,,,20100614,220158,1.00
3FE23E01924A67AC,D,988538AP9,YUMA CNTY COLO SCH DIST RD-2 ,20051215,4.000,20191215,,,20100614,131805,20100617,135000.00,105.030,,,,,20100614,220158,1.00
8CBFFB2D86E3A6DE,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100614,132033,20100622,20000.00,102.250,5.299,,,,20100614,220158,1.00
AAB55446F4E92A69,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100614,132035,20100617,25000.00,101.590,4.542,,,,20100614,220158,1.00
A2CEC7E3D1A6C282,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100614,132036,20100624,15000.00,101.502,4.801,,,,20100614,220158,1.00
3990E21C5912868D,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100614,132025,20100617,30000.00,102.208,4.648,,,,20100614,220158,1.00
6AD3497D0DF426DB,P,57582NUS2,MASSACHUSETTS ST REF-SER A,20040128,5.250,20190801,,,20100614,131900,20100617,100000.00,114.184,3.426,,,,20100614,220158,1.00
B9CFD82ED55A2D08,S,684076BU5,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.400,20251001,,,20100614,132032,20100617,20000.00,90.643,5.300,,,,20100614,220158,1.00
38897DF62DD875CC,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100614,132000,20100622,120000.00,99.590,5.032,,,,20100614,220158,1.00
964971BD5B0BC501,D,13063AUJ1,CALIFORNIA ST VAR PURP,20071201,5.000,20171201,,,20100614,131934,20100617,20000.00,110.906,,,,,20100614,220158,1.00
175880A99009C004,S,649903W80,NEW YORK ST DORM AUTH REVS NON TAXABLE-NEW YORK UNIV-SER D,20080718,4.980,20110701,,,20100614,130700,20100617,50000.00,104.102,1.001,,,,20100614,220158,1.00
4175FB2029F87125,S,649903W80,NEW YORK ST DORM AUTH REVS NON TAXABLE-NEW YORK UNIV-SER D,20080718,4.980,20110701,,,20100614,130700,20100617,15000.00,104.102,1.001,,,,20100614,220158,1.00
D1763CA148957EEF,S,649903W80,NEW YORK ST DORM AUTH REVS NON TAXABLE-NEW YORK UNIV-SER D,20080718,4.980,20110701,,,20100614,130700,20100617,25000.00,104.102,1.001,,,,20100614,220158,1.00
F44C56B5F00C7669,S,649903W80,NEW YORK ST DORM AUTH REVS NON TAXABLE-NEW YORK UNIV-SER D,20080718,4.980,20110701,,,20100614,130700,20100617,25000.00,104.102,1.001,,,,20100614,220158,1.00
6234EB9D774001CF,S,649903W80,NEW YORK ST DORM AUTH REVS NON TAXABLE-NEW YORK UNIV-SER D,20080718,4.980,20110701,,,20100614,130700,20100617,250000.00,104.102,1.001,,,,20100614,220158,1.00
6EDF7F81A9344035,S,649903W80,NEW YORK ST DORM AUTH REVS NON TAXABLE-NEW YORK UNIV-SER D,20080718,4.980,20110701,,,20100614,130700,20100617,20000.00,104.102,1.001,,,,20100614,220158,1.00
73E1476671949C59,S,649903W80,NEW YORK ST DORM AUTH REVS NON TAXABLE-NEW YORK UNIV-SER D,20080718,4.980,20110701,,,20100614,130700,20100617,1MM+,104.102,1.001,,,,20100614,220158,1.00
B06E505BBF57601A,S,649903W80,NEW YORK ST DORM AUTH REVS NON TAXABLE-NEW YORK UNIV-SER D,20080718,4.980,20110701,,,20100614,130700,20100617,25000.00,104.102,1.001,,,,20100614,220158,1.00
BF43E3EC3E2D7D22,S,649903W80,NEW YORK ST DORM AUTH REVS NON TAXABLE-NEW YORK UNIV-SER D,20080718,4.980,20110701,,,20100614,130700,20100617,5000.00,104.102,1.001,,,,20100614,220158,1.00
F9FCC31E08AA9BB8,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100614,132026,20100617,10000.00,96.555,5.383,,,,20100614,220158,1.00
5D6EE47E7C5926FC,D,80585CAS7,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20170401,,,20100614,131645,20100617,10000.00,110.637,,,,,20100614,220158,1.00
DA4F7D7AE68C66E2,S,649903W80,NEW YORK ST DORM AUTH REVS NON TAXABLE-NEW YORK UNIV-SER D,20080718,4.980,20110701,,,20100614,130700,20100617,10000.00,104.102,1.001,,,,20100614,220158,1.00
CB74A6F7405B9F7C,S,649903W80,NEW YORK ST DORM AUTH REVS NON TAXABLE-NEW YORK UNIV-SER D,20080718,4.980,20110701,,,20100614,130700,20100617,25000.00,104.102,1.001,,,,20100614,220158,1.00
3F10884DC1F261DD,S,649903W80,NEW YORK ST DORM AUTH REVS NON TAXABLE-NEW YORK UNIV-SER D,20080718,4.980,20110701,,,20100614,130700,20100617,15000.00,104.102,1.001,,,,20100614,220158,1.00
E5B9A6C0B0F82DDE,S,649903W80,NEW YORK ST DORM AUTH REVS NON TAXABLE-NEW YORK UNIV-SER D,20080718,4.980,20110701,,,20100614,130700,20100617,20000.00,104.102,1.001,,,,20100614,220158,1.00
DCC34907C41138BD,S,649903W80,NEW YORK ST DORM AUTH REVS NON TAXABLE-NEW YORK UNIV-SER D,20080718,4.980,20110701,,,20100614,130700,20100617,25000.00,104.102,1.001,,,,20100614,220158,1.00
A585C8880824573A,S,649903W80,NEW YORK ST DORM AUTH REVS NON TAXABLE-NEW YORK UNIV-SER D,20080718,4.980,20110701,,,20100614,130700,20100617,5000.00,104.102,1.001,,,,20100614,220158,1.00
613A1E4A15E90EE4,S,649903W80,NEW YORK ST DORM AUTH REVS NON TAXABLE-NEW YORK UNIV-SER D,20080718,4.980,20110701,,,20100614,130700,20100617,100000.00,104.102,1.001,,,,20100614,220158,1.00
F447850DC875EB66,S,649903W80,NEW YORK ST DORM AUTH REVS NON TAXABLE-NEW YORK UNIV-SER D,20080718,4.980,20110701,,,20100614,130700,20100617,20000.00,104.102,1.001,,,,20100614,220158,1.00
D45A6950EB49DA11,S,649903W80,NEW YORK ST DORM AUTH REVS NON TAXABLE-NEW YORK UNIV-SER D,20080718,4.980,20110701,,,20100614,130700,20100617,200000.00,104.102,1.001,,,,20100614,220158,1.00
D2F07EBAA9011690,S,649903W80,NEW YORK ST DORM AUTH REVS NON TAXABLE-NEW YORK UNIV-SER D,20080718,4.980,20110701,,,20100614,130700,20100617,25000.00,104.102,1.001,,,,20100614,220158,1.00
943D94E37A7C39CC,S,649903W80,NEW YORK ST DORM AUTH REVS NON TAXABLE-NEW YORK UNIV-SER D,20080718,4.980,20110701,,,20100614,130700,20100617,25000.00,104.102,1.001,,,,20100614,220158,1.00
670DDB298C9D0FC9,S,649903W80,NEW YORK ST DORM AUTH REVS NON TAXABLE-NEW YORK UNIV-SER D,20080718,4.980,20110701,,,20100614,130700,20100617,40000.00,104.102,1.001,,,,20100614,220158,1.00
702205C76120AD43,S,649903W80,NEW YORK ST DORM AUTH REVS NON TAXABLE-NEW YORK UNIV-SER D,20080718,4.980,20110701,,,20100614,130700,20100617,25000.00,104.102,1.001,,,,20100614,220158,1.00
C2270BA109E36EAD,S,649903W80,NEW YORK ST DORM AUTH REVS NON TAXABLE-NEW YORK UNIV-SER D,20080718,4.980,20110701,,,20100614,130700,20100617,15000.00,104.102,1.001,,,,20100614,220158,1.00
8E73B6D86312B067,S,649903W80,NEW YORK ST DORM AUTH REVS NON TAXABLE-NEW YORK UNIV-SER D,20080718,4.980,20110701,,,20100614,130700,20100617,70000.00,104.102,1.001,,,,20100614,220158,1.00
102820327909EE54,S,649903W80,NEW YORK ST DORM AUTH REVS NON TAXABLE-NEW YORK UNIV-SER D,20080718,4.980,20110701,,,20100614,130700,20100617,20000.00,104.102,1.001,,,,20100614,220158,1.00
612164117DFA3DFA,S,649903W80,NEW YORK ST DORM AUTH REVS NON TAXABLE-NEW YORK UNIV-SER D,20080718,4.980,20110701,,,20100614,130700,20100617,40000.00,104.102,1.001,,,,20100614,220158,1.00
AE6199913DA72490,S,968852PE7,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-REF-SCH-SER D,20041123,0.000,20241101,,,20100614,132040,20100617,10000.00,49.870,4.900,,,,20100614,220158,1.00
80E5B1ED347CE9E8,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100614,132045,20100617,100000.00,102.000,5.976,,,,20100614,220158,1.00
369F3425FFB0787B,S,533021AS0,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.250,20230901,,,20100614,132040,20100616,100000.00,83.000,6.147,,,,20100614,220158,1.00
063ACD7C77D500CE,D,97710NGM2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.625,20170215,,,20100614,131941,20100617,40000.00,99.000,,,,,20100614,220158,1.00
DF1489AA35AA3B2B,D,988538AP9,YUMA CNTY COLO SCH DIST RD-2 ,20051215,4.000,20191215,,,20100614,132052,20100617,135000.00,104.970,,,,,20100614,220158,1.00
D93015F2660C1560,D,251093G61,DETROIT MICH SER B,20051213,5.000,20160401,,,20100614,132037,20100617,5000.00,107.793,,,,,20100614,220158,1.00
597A08FD7E148B4D,P,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20100614,131900,20100617,50000.00,106.582,0.817,,,,20100614,220158,1.00
6CA05C9EEF9E9895,S,155665AT9,CENTRAL UNI SCH DIST CALIF CAP ACCUMULATER,19930714,0.000,20120301,,,20100614,132044,20100617,5000.00,96.392,2.166,,,,20100614,220158,1.00
75EFB9618C5C0C11,P,64966DYF0,NEW YORK N Y SER H,20041221,5.000,20150801,,,20100614,132054,20100617,750000.00,110.999,2.194,,,,20100614,220158,1.00
84DD6AC936108B47,S,251093G61,DETROIT MICH SER B,20051213,5.000,20160401,,,20100614,132037,20100617,5000.00,108.543,3.363,,,,20100614,220158,1.00
BEFF3D2E48BEF6E3,D,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20100614,131940,20100617,50000.00,106.682,,,,,20100614,220158,1.00
FB28F2B183FB3F0B,D,13063AUJ1,CALIFORNIA ST VAR PURP,20071201,5.000,20171201,,,20100614,131933,20100617,20000.00,111.156,,,,,20100614,220158,1.00
56025C30E47C32D7,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100614,132000,20100617,5000.00,106.087,3.854,,,,20100614,220158,1.00
B1DD894832234570,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100614,132031,20100617,50000.00,105.698,4.100,,,,20100614,220158,1.00
D5CBEDB0988BA702,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,132056,20100624,345000.00,98.000,,,,,20100614,220158,1.00
B4E8B3BF1B5CF4B0,P,795803BX2,SALUDA CNTY S C SCH DIST NO 1 REF,20090416,4.000,20220301,,,20100614,131900,20100617,50000.00,103.322,3.552,,,,20100614,220158,1.00
FD386DD15766ABAF,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100614,132059,20100617,20000.00,91.875,5.052,,,,20100614,220158,1.00
4D14E015E0F81498,P,793073GK7,ST PAUL MINN WTR REV REF-SER A,20070201,4.000,20171201,,,20100614,132053,20100617,50000.00,108.173,2.779,,,,20100614,220158,1.00
8006E9C8B49BCD1F,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100614,132059,20100617,20000.00,89.875,,,,,20100614,220158,1.00
10075295704DEEDF,P,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20100614,132110,20100617,5000.00,107.081,1.643,,,,20100614,220158,1.00
8E892FFE9D79B633,S,775356CX4,ROGUE CMNTY COLLEGE DIST ORE REF,20050201,3.500,20130615,,,20100614,132052,20100617,15000.00,106.345,1.331,,,,20100614,220158,1.00
3F896898C9AA9187,S,366119SM8,GARLAND TEX REF-SER A,20070215,4.000,20120215,,,20100614,132108,20100617,10000.00,104.615,1.185,,,,20100614,220158,1.00
DB25F83BE0EF3301,P,574157N74,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-EE-2,20040315,4.000,20210115,,,20100614,132111,20100614,65000.00,101.999,3.402,,,,20100614,220158,1.00
82BDB73C9D5DBDCB,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100614,132110,20100617,10000.00,108.376,3.928,,,,20100614,220158,1.00
0F930C3A96E2437F,D,89602NHD9,TRIBOROUGH BRDG & TUNL AUTH N PREREF-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20100614,131420,20100617,15000.00,105.273,,,,,20100614,220158,1.00
B3F618707525A93A,S,649787L30,NEW YORK ST SER A,20050316,4.500,20220315,,,20100614,132111,20100617,50000.00,106.193,3.086,,,,20100614,220158,1.00
286DFC2F973D74BB,S,779631CQ1,ROWLAND CALIF UNI SCH DIST SER A,20060913,5.000,20190801,,,20100614,132109,20100617,50000.00,110.224,3.150,,,,20100614,220158,1.00
BC359659B04C4D15,D,649787L30,NEW YORK ST SER A,20050316,4.500,20220315,,,20100614,132114,20100617,50000.00,105.993,,,,,20100614,220158,1.00
BF9C47A908581044,P,968852NS8,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-2004-SER A,20000615,6.125,20181101,,,20100614,131949,20100617,200000.00,102.096,0.480,,,,20100614,220158,1.00
C2787DF9D2A5D207,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,131845,20100624,500000.00,98.000,,S,,,20100614,220158,1.00
F701F4793FE6C48F,D,779631CQ1,ROWLAND CALIF UNI SCH DIST SER A,20060913,5.000,20190801,,,20100614,132100,20100617,50000.00,110.224,,,,,20100614,220158,1.00
C362833B37289A42,D,57419PQV4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.750,20150301,,,20100614,131811,20100617,25000.00,101.749,,,,,20100614,220158,1.00
F97220144132F6CD,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,132120,20100624,40000.00,102.250,6.310,,,,20100614,220158,1.00
818CF2AFAC4332F1,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100614,132000,20100617,15000.00,100.000,4.885,,,,20100614,220158,1.00
8289DF3C5B766CE6,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100614,132120,20100617,20000.00,108.382,5.957,,,,20100614,220158,1.00
3674C83BE7244401,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100614,132025,20100624,15000.00,99.500,5.036,,,,20100614,220158,1.00
7EC749BD8170018F,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100614,132100,20100617,15000.00,105.662,5.136,,,,20100614,220158,1.00
88839A74F5CF1B92,P,38020YAJ0,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.250,20161201,,,20100614,131800,20100617,100000.00,107.942,3.317,,,,20100614,220158,1.00
66D082F170B2107F,S,38020YAJ0,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.250,20161201,,,20100614,131900,20100617,100000.00,109.317,3.000,,,,20100614,220158,1.00
BB5C42632700CEB3,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100614,132111,20100617,50000.00,104.161,4.078,,,,20100614,220158,1.00
FF340164D0A22B84,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100614,132100,20100617,15000.00,103.862,,,,,20100614,220158,1.00
BA7EF730196F48E9,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100614,132120,20100617,25000.00,102.397,4.100,,,,20100614,220158,1.00
A37B4EF2FDC3D133,S,737186NC6,PORTSMOUTH R I ,20100615,4.000,20250615,Y,,20100614,131900,20100622,355000.00,101.232,3.850,,,,20100614,220158,1.00
7E400FD5D4156E4F,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100614,132128,20100629,20000.00,99.556,4.030,,,,20100614,220158,1.00
56F2CD85469E4327,S,365109AX5,GARDEN CITY KANS WTR SUPPLY WHEATLAND ELEC COOP,20050701,5.000,20200901,,,20100614,131200,20100622,10000.00,100.000,4.997,,,,20100614,220158,1.00
71DAEB3AD2AF444E,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100614,132111,20100617,50000.00,102.911,,,,,20100614,220158,1.00
6932A321D6CB264A,D,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100614,132120,20100617,25000.00,100.397,,,,,20100614,220158,1.00
85592BEF528006C1,D,00037NJW7,ABAG FIN AUTH FOR NONPROFIT HSG-PARK MANOR APTS PROJ-SER A,20010301,5.250,20310401,,,20100614,131834,20100617,25000.00,98.000,,,,,20100614,220158,1.00
7B63A1F79C843043,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20100614,132126,20100617,35000.00,105.995,3.612,,,,20100614,220158,1.00
F2B95A1A673CE204,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100614,132135,20100617,25000.00,99.450,5.172,,,,20100614,220158,1.00
A8490A503ECAD2B1,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,Y,,20100614,132100,20100622,1MM+,98.349,3.982,,,,20100614,220158,1.00
054A6A406875443D,S,455057KK4,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20071108,5.000,20331001,,,20100614,132130,20100617,15000.00,100.000,4.999,,,,20100614,220158,1.00
26ECB8ACE396C735,S,13033F5N6,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.250,20461115,,,20100614,132120,20100617,20000.00,101.075,5.051,,,,20100614,220158,1.00
F2FFA4DC9BB9ED3A,D,13033F5N6,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.250,20461115,,,20100614,132120,20100617,20000.00,99.875,,,,,20100614,220158,1.00
FB982152B045F2F5,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100614,132135,20100624,10000.00,101.945,4.753,,,,20100614,220158,1.00
047837577F54AA4B,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100614,132137,20100617,10000.00,100.000,5.519,,,,20100614,220158,1.00
25DB135F9094321A,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100614,132140,20100622,10000.00,102.250,5.299,,,,20100614,220158,1.00
F50391DAA44DEF07,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100614,132120,20100617,15000.00,103.862,,,,,20100614,220158,1.00
B3CF3A9470927842,S,427500GZ0,HERMANTOWN MINN SER A,20050901,4.000,20210201,,,20100614,132143,20100617,350000.00,105.083,2.000,,,,20100614,220158,1.00
8D8592E36DFD0A39,P,259137EC7,DOUGLAS CNTY KANS UNI SCH DIST SCH BLDG-SER A,20080301,4.600,20230901,,,20100614,132039,20100617,5000.00,100.220,4.567,,,,20100614,220158,1.00
7DCDF75E29910B70,P,914476KM7,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,5.000,20191001,,,20100614,132100,20100617,25000.00,110.111,3.579,,,,20100614,220158,1.00
2E922BA6B2C0D564,S,160131AG3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20121201,,,20100614,132133,20100617,50000.00,109.456,1.087,,,,20100614,220158,1.00
774C8FA126047885,S,96023PBY0,WESTFIELD-WASHINGTON IND FIRST MTG-SER B,20041019,4.200,20200715,,,20100614,132133,20100713,10000.00,101.750,3.726,,,,20100614,220158,1.00
251AECCFED5A2330,S,649903CL3,NEW YORK ST DORM AUTH REVS NON ROCHESTER-A-2-AMBAC TCRS-BNY,20070221,5.000,20210701,,,20100614,132136,20100617,100000.00,109.215,3.415,,,,20100614,220158,1.00
CB222650FD40B7D6,S,697379SH9,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20200801,,,20100614,132125,20100617,50000.00,112.049,2.480,,,,20100614,220158,1.00
844F65274173BA95,D,914476KM7,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,5.000,20191001,,,20100614,132100,20100617,25000.00,110.111,,,,,20100614,220158,1.00
2BC576FF72244919,P,467578BL3,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20101201,,,20100614,132137,20100617,50000.00,101.112,2.525,,,,20100614,220158,1.00
426AC1B092F0DC4D,S,769076UB4,RIVERSIDE CALIF WTR REV REF-SER A,20091222,5.000,20201001,,,20100614,132147,20100617,75000.00,113.429,3.308,,,,20100614,220158,1.00
430A7397A9A928C0,S,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100614,132143,20100617,250000.00,108.000,3.429,,,,20100614,220158,1.00
AE9B94498A52A120,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100614,132143,20100617,100000.00,100.934,4.342,,,,20100614,220158,1.00
7EA8A6D8852CB645,S,859883BM1,STEUBEN LAKES REGL WASTE DIST ,20100210,5.125,20190901,,,20100614,132147,20100617,15000.00,104.355,4.450,,,,20100614,220158,1.00
BEEE66B9C45C9033,D,697379SH9,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20200801,,,20100614,132123,20100617,50000.00,112.049,,,,,20100614,220158,1.00
2C53DF4B817B70DB,D,34073ND64,FLORIDA HSG FIN CORP REV SER 2,20051117,4.200,20160101,,,20100614,121130,20100617,190000.00,100.700,,,,,20100614,220158,1.00
A17D804A8B62031C,D,947142DD4,WEATHERFORD TEX UTIL SYS REV REF,20050715,3.500,20100901,,,20100614,131139,20100617,25000.00,99.997,,S,,,20100614,220158,1.00
0DCF6AC7E9D42524,D,259137EC7,DOUGLAS CNTY KANS UNI SCH DIST SCH BLDG-SER A,20080301,4.600,20230901,,,20100614,132024,20100617,5000.00,100.220,,P,,,20100614,220158,1.00
06226458B62B80CD,P,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20100614,132157,20100617,5000.00,102.000,4.698,,,,20100614,220158,1.00
CCAF0D340237A142,P,664423CY4,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.450,20330701,,,20100614,132159,20100617,15000.00,93.333,4.937,,,,20100614,220158,1.00
D4580B3F6F44AC39,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100614,132201,20100617,25000.00,103.154,4.601,,,,20100614,220158,1.00
3A3E819852931D2E,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100614,132142,20100617,25000.00,105.785,6.200,,,,20100614,220158,1.00
A9D41C140286F553,S,793836AM9,SALAMANCA N Y CITY CENT SCH ,20070501,4.125,20180615,,,20100614,132147,20100617,30000.00,107.310,2.960,,,,20100614,220158,1.00
9FB6D8323FF78F6A,S,425533BN5,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20241201,,,20100614,132150,20100617,50000.00,105.696,3.294,,,,20100614,220158,1.00
33292B12405A3CC9,P,64966CY47,NEW YORK N Y SER I,20040401,5.000,20210801,,,20100614,132154,20100617,250000.00,106.398,3.325,,,,20100614,220158,1.00
74035866C1AEBE2E,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100614,132156,20100617,45000.00,101.999,4.889,,,,20100614,220158,1.00
A491AB89ABB7DB0C,S,414987EG8,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,4.125,20230401,Y,,20100614,132154,20100715,15000.00,100.015,4.121,,,,20100614,220158,1.00
68B227B3BDCCA470,S,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20100614,132155,20100617,35000.00,96.370,4.665,,,,20100614,220158,1.00
DC7F38B1ED2CFE55,P,574295CQ2,MARYLAND ST STAD AUTH LEASE MONTGOMERY CNTY CONFERENCE CTR,20030101,4.375,20190615,,,20100614,132155,20100614,20000.00,100.520,4.189,,,,20100614,220158,1.00
18140D1B8872B1EF,D,414987EG8,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,4.125,20230401,Y,,20100614,132154,20100715,15000.00,98.765,,,,,20100614,220158,1.00
0954C250821985B3,D,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20100614,132155,20100617,35000.00,94.495,,,,,20100614,220158,1.00
F2FFB8325F59857E,D,875287DS0,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20220401,,,20100614,132128,20100617,25000.00,54.866,,S,,,20100614,220158,1.00
B4DA16D7C550A46D,S,181144NE2,CLARK CNTY WASH SCH DIST REF,19981001,5.125,20111201,,,20100614,132200,20100617,25000.00,106.094,0.900,,,,20100614,220158,1.00
583953CA7A63A5B1,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100614,132159,20100617,15000.00,99.937,5.255,,,,20100614,220158,1.00
DD1B2C1002E0D19C,P,842475JJ5,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19890115,5.000,20150701,,,20100614,132152,20100617,5000.00,99.250,5.170,,,,20100614,220158,1.00
9D511317655448DF,S,018015NF0,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20290501,,,20100614,132205,20100617,10000.00,101.547,7.011,,,,20100614,220158,1.00
C252D7023DA684C0,D,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100614,132007,20100617,50000.00,103.982,,,,,20100614,220158,1.00
B2597DB091CDFCC3,D,842475JJ5,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19890115,5.000,20150701,,,20100614,132152,20100617,5000.00,99.500,,,,,20100614,220158,1.00
85E0B1F617EF8158,D,138267UT4,CANTON MASS MUN PURP LN,20100515,3.125,20220515,,,20100614,124245,20100617,200000.00,98.577,,S,,,20100614,220158,1.00
805E079A8085946B,D,442404DE6,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.051,20270915,,,20100614,132000,20100617,565000.00,103.457,,,,,20100614,220158,1.00
01D40E82CEA0CA49,D,645916T23,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20160615,,,20100614,131846,20100617,25000.00,106.265,,,,,20100614,220158,1.00
148E873E4F243C5B,D,871702ZN9,SYRACUSE N Y PUB IMPT-SER A,20100615,3.250,20201215,Y,,20100614,131853,20100617,25000.00,97.560,,,,,20100614,220158,1.00
1F6EB67FC5C0F66F,S,19679PCB8,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20190901,,,20100614,132126,20100617,100000.00,117.651,2.810,,,,20100614,220158,1.00
E179CC63B568823A,S,8987965Y9,TUCSON ARIZ WTR REV TAXABLE-SYS-SER A-BUILD AMER,20100629,5.939,20300701,Y,,20100614,132213,20100629,30000.00,102.500,5.727,,,,20100614,220158,1.00
B5F3C66B674903FA,S,487694FV8,KELLER TEX INDPT SCH DIST REF-SER A,20091201,4.250,20290815,,,20100614,132206,20100617,20000.00,101.500,4.052,,,,20100614,220158,1.00
60E0CF2FEAC47E98,S,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20100614,132207,20100617,15000.00,111.196,3.030,,,,20100614,220158,1.00
BBF6F2AB65A103A4,D,798085HN9,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20301115,,,20100614,132128,20100617,10000.00,96.636,,,,,20100614,220158,1.00
79BD126CB18DB361,S,155674EW0,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,3.500,20120401,,,20100614,132200,20100617,25000.00,104.238,1.100,,,,20100614,220158,1.00
5669D3ED111D259E,S,429749DB7,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.771,20291101,Y,,20100614,132217,20100624,10000.00,102.250,5.482,,,,20100614,220158,1.00
BE5309BD9775A58A,D,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20100614,131844,20100617,500000.00,97.675,,,,,20100614,220158,1.00
759C266CF5EE0B7E,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100614,132220,20100624,10000.00,99.500,5.036,,,,20100614,220158,1.00
CCBAB4493F017D1D,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100614,132211,20100617,100000.00,105.625,3.789,,,,20100614,220158,1.00
16613C520EA6F3E0,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100614,132216,20100617,20000.00,99.686,5.022,,,,20100614,220158,1.00
1FD7085FC6C4BF59,D,364034AX6,GALLUP N MEX GROSS RECEIPTS REF-SER B,20100630,2.000,20120601,Y,,20100614,131857,20100630,410000.00,101.262,,,,,20100614,220158,1.00
B72F64C59786D361,S,25245AAX7,DIABLO WTR DIST CALIF WTR REV ,20100506,5.000,20350101,,,20100614,132206,20100617,100000.00,100.000,5.000,,,,20100614,220158,1.00
46B7AF0BDDC8F15A,P,215219JP2,COOK CNTY ILL SCH DIST NO 155 SER A,20091001,3.750,20221201,,,20100614,132107,20100617,50000.00,98.724,3.880,,,,20100614,220158,1.00
3D8B0475194015F1,S,25245AAX7,DIABLO WTR DIST CALIF WTR REV ,20100506,5.000,20350101,,,20100614,132206,20100617,200000.00,100.000,5.000,,,,20100614,220158,1.00
70F9A6D1154FAD8F,S,018015NF0,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20290501,,,20100614,132221,20100617,5000.00,101.547,7.011,,,,20100614,220158,1.00
C52E0528320B77A6,D,215219JP2,COOK CNTY ILL SCH DIST NO 155 SER A,20091001,3.750,20221201,,,20100614,132107,20100617,50000.00,98.724,,,,,20100614,220158,1.00
79A5104F9BAA10F6,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100614,132221,20100617,25000.00,99.450,5.172,,,,20100614,220158,1.00
DC92ECF5A4394DE4,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100614,132208,20100624,20000.00,100.325,4.085,,,,20100614,220158,1.00
9DB6CC2A7758066D,S,138267UT4,CANTON MASS MUN PURP LN,20100515,3.125,20220515,,,20100614,132000,20100617,200000.00,99.771,3.148,,,,20100614,220158,1.00
11CFE985C51EA704,P,65601ABY8,NORFORK ARK SCH DIST NO 61 CONSTR,20071115,4.300,20340601,,,20100614,131800,20100617,100000.00,98.824,4.380,,,,20100614,220158,1.00
04BCFF117A8CA810,S,864857CY1,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.700,20220215,Y,,20100614,132156,20100708,25000.00,100.000,3.700,,,,20100614,220158,1.00
E62CBB6D94201762,S,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100614,132228,20100617,50000.00,108.001,4.222,,,,20100614,220158,1.00
862B683EC93E4636,S,167501Q57,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20151201,,,20100614,132224,20100617,10000.00,110.193,2.564,,,,20100614,220158,1.00
4F84B80B43C49480,D,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100614,132228,20100617,50000.00,107.001,,,,,20100614,220158,1.00
22364DECCBA95A2B,P,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20100614,132236,20100617,10000.00,84.860,5.590,,,,20100614,220158,1.00
D3CCFEE9231A6020,D,167501Q57,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20151201,,,20100614,132224,20100617,10000.00,109.593,,,,,20100614,220158,1.00
9F7A17470AF1AD83,D,160131AG3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20121201,,,20100614,132131,20100617,50000.00,108.306,,,,,20100614,220158,1.00
EE0EBF7297ED1147,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100614,132122,20100617,15000.00,97.250,,,,,20100614,220158,1.00
803476B01B8E12E7,D,160131AG3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20121201,,,20100614,132129,20100617,50000.00,108.406,,,,,20100614,220158,1.00
2EC04CA3AB18A5EC,D,798085HN9,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20301115,,,20100614,132110,20100617,10000.00,96.886,,,,,20100614,220158,1.00
2371B1CDF7D5E72F,D,312729EY8,FAYETTEVILLE-MANLIUS N Y CENT ,20000715,5.100,20150615,,,20100614,131033,20100617,25000.00,114.050,,,,,20100614,220158,1.00
9578D3D63D7EB4B3,S,68607VHV0,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,3.625,20140401,,,20100614,132224,20100617,10000.00,106.078,1.395,,,,20100614,220158,1.00
217EB2D5A7511FC8,S,966099AE3,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,3.000,20150815,Y,,20100614,132238,20100622,15000.00,100.000,3.000,,,,20100614,220158,1.00
C9EA31913A4B71EB,D,882722EK3,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20250801,,,20100614,132212,20100617,420000.00,110.001,,,,,20100614,220158,1.00
4CFF33EBB0E28B6F,D,769076UB4,RIVERSIDE CALIF WTR REV REF-SER A,20091222,5.000,20201001,,,20100614,132139,20100617,75000.00,113.429,,,,,20100614,220158,1.00
590602608CCDA998,P,56052EUX4,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20050426,4.950,20271115,,,20100614,132244,20100617,15000.00,99.500,4.992,,,,20100614,220158,1.00
2C95FECEB9BF857E,S,54438CKL5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20210801,,,20100614,132219,20100617,50000.00,109.580,3.627,,,,20100614,220158,1.00
0F8B4C15C2BDD3C8,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100614,132236,20100617,25000.00,105.865,5.388,,,,20100614,220158,1.00
1A931202BDAD393D,S,594614B24,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20211015,,,20100614,132244,20100617,250000.00,106.027,3.741,,,,20100614,220158,1.00
F1D60DB3A8CF44DF,D,040588YT6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20221001,Y,,20100614,132224,20100629,10000.00,99.134,,,,,20100614,220158,1.00
86D1C6784E8420F8,S,97705LTV9,WISCONSIN ST SER C,20080904,5.000,20120501,,,20100614,131700,20100617,25000.00,107.399,1.000,,,,20100614,220158,1.00
01F55EA62BF47B40,P,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20100614,132200,20100617,5000.00,104.836,2.191,,,,20100614,220158,1.00
3C2396C28C48594F,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100614,132200,20100617,30000.00,103.676,6.425,,,,20100614,220158,1.00
9EB1409F82D6539E,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100614,132200,20100617,20000.00,100.650,3.918,,,,20100614,220158,1.00
0A026B5CA2646D08,S,7091716P2,PENNSYLVANIA ST HIGHER EDL COLLEGE SCIENCE & AGRICULTURE ,19981015,5.350,20280415,,,20100614,132246,20100617,10000.00,98.271,5.503,,,,20100614,220158,1.00
4F184D2B91803B67,S,588105EX0,MERCER PA AREA SCH DIST REF,20060715,5.000,20160715,,,20100614,132248,20100617,175000.00,114.810,2.369,,,,20100614,220158,1.00
AF8E4007AAD46345,D,7091716P2,PENNSYLVANIA ST HIGHER EDL COLLEGE SCIENCE & AGRICULTURE ,19981015,5.350,20280415,,,20100614,132246,20100617,10000.00,96.105,,,,,20100614,220158,1.00
A65AF0BC783A727A,S,098747DD7,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20200715,Y,,20100614,132254,20100624,15000.00,100.000,4.000,,,,20100614,220158,1.00
F1476FBED4620699,P,46603ABH3,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,5.000,20180701,,,20100614,132005,20100615,50000.00,110.676,3.468,,,,20100614,220158,1.00
FC35B85A11FA76A4,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100614,132251,20100623,20000.00,99.000,5.329,,,,20100614,220158,1.00
A6A414491F5AC370,D,425533BN5,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20241201,,,20100614,132149,20100617,50000.00,104.196,,,,,20100614,220158,1.00
CF168BF9FCD7F223,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100614,132121,20100617,15000.00,97.500,,,,,20100614,220158,1.00
A2F23D600D83D998,D,425533BN5,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20241201,,,20100614,132148,20100617,50000.00,104.321,,,,,20100614,220158,1.00
8AB6D7C289802A8F,D,574217BM6,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,4.875,20220701,,,20100614,132156,20100617,25000.00,98.500,,S,,,20100614,220158,1.00
F8E678078F449D23,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100614,132200,20100617,15000.00,103.250,3.961,,,,20100614,220158,1.00
3AF3ED55FD32B787,S,050289FD4,AUBURN HILLS MICH REF,20090916,2.000,20121101,,,20100614,132259,20100617,5000.00,101.464,1.370,,,,20100614,220158,1.00
252E524B5A14622B,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100614,132200,20100624,10000.00,99.500,5.036,,,,20100614,220158,1.00
2F18B9BDDCE78535,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,132256,20100617,75000.00,99.000,,,,,20100614,220158,1.00
5174EDB6CF36555C,S,804515DJ0,SAUQUOIT VY CENT SCH DIST N Y ,20070315,4.000,20180615,,,20100614,132245,20100617,25000.00,106.500,2.964,,,,20100614,220158,1.00
CA26FBD44DFAA614,S,794665AP4,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20251015,,,20100614,132253,20100617,35000.00,110.432,2.444,,,,20100614,220158,1.00
D33F7052C65C016E,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100614,132244,20100624,20000.00,100.000,4.125,,,,20100614,220158,1.00
B92678CEAFA554D8,P,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100614,132257,20100617,60000.00,101.489,4.408,,,,20100614,220158,1.00
918E531774558B24,P,90264DAD5,UCF ATHLETICS ASSN INC FLA SER A,20040916,3.250,20101001,,,20100614,132300,20100617,50000.00,100.475,1.587,,,,20100614,220158,1.00
4C52ED6AF6F919E0,P,906398AY8,UNION CNTY N C CTFS PARTN ,20030615,3.250,20140601,,,20100614,132258,20100617,10000.00,101.986,2.717,,,,20100614,220158,1.00
26707EA85A7851F5,S,7622124Q8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.850,20411001,,,20100614,132301,20100617,20000.00,94.250,5.225,,,,20100614,220158,1.00
A73ABE2A5E806530,S,358802TP1,FRISCO TEX INDPT SCH DIST BLDG,20010815,5.000,20240815,,,20100614,132305,20100617,45000.00,107.746,1.350,,,,20100614,220158,1.00
6177BD624C2AA40D,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20100614,131505,20100617,100000.00,102.796,4.600,,,,20100614,220158,1.00
C5E4E5904049CCC0,D,794102ED1,SALEM CNTY N J IMPT AUTH REV REF-CORRECTIONAL FAC PROJ,20080409,5.000,20180501,,,20100614,124256,20100617,425000.00,112.168,,S,,,20100614,220158,1.00
5168B65DD9A817AB,S,13281NHZ8,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,3.750,20181201,,,20100614,132239,20100617,10000.00,103.046,3.286,,,,20100614,220158,1.00
3E965A7B2401C432,S,91523NCM6,UNIVERSITY WASH UNIV REVS REF-PKG SYS,20040929,4.000,20151101,,,20100614,132245,20100617,75000.00,108.331,2.000,,,,20100614,220158,1.00
57B724CA3A2C7636,P,64966E2X4,NEW YORK N Y UNREFUNDED-SER C-NATL IBC,19971118,5.500,20371115,,,20100614,132302,20100617,25000.00,99.710,5.520,,,,20100614,220158,1.00
A8A61DAE6E0973E9,S,966099AM5,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,4.750,20240815,Y,,20100614,132306,20100622,5000.00,100.000,4.749,,,,20100614,220158,1.00
28F20DFAD0CAFE95,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100614,132251,20100617,100000.00,101.250,4.285,,,,20100614,220158,1.00
D7A5AC5162447CBA,S,755672CY6,READINGTON TWP N J BRD ED REF,20041001,3.250,20110101,,,20100614,132302,20100617,15000.00,101.327,0.777,,,,20100614,220158,1.00
ED8563693AFBE29E,S,697379SJ5,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20210801,,,20100614,132303,20100617,50000.00,110.176,2.850,,,,20100614,220158,1.00
4E923F5E4866744B,P,246380GZ6,DELAWARE ST CAP APPREC-REF-SER B,19920827,0.000,20110701,,,20100614,132313,20100617,25000.00,97.984,1.970,,,,20100614,220158,1.00
204A8804FDDFE1F0,D,697379SJ5,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20210801,,,20100614,132300,20100617,50000.00,110.176,,,,,20100614,220158,1.00
C03A746B565063AF,P,594695H50,MICHIGAN ST TRUNK LINE FD REF,20020829,5.250,20191001,,,20100614,132240,20100617,250000.00,107.016,2.093,,,,20100614,220158,1.00
FC348A35B6FC77C8,S,835525AV8,SONOMA CALIF CMNTY DEV AGY TAX REDEV PROJ,20000628,5.500,20171201,,,20100614,132250,20100617,50000.00,102.334,1.000,,,,20100614,220158,1.00
E48D62E74FD5490D,S,70868WAH6,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,5.250,20151015,,,20100614,132300,20100617,15000.00,105.250,4.141,,,,20100614,220158,1.00
5D9352F952CB7D56,D,246380GZ6,DELAWARE ST CAP APPREC-REF-SER B,19920827,0.000,20110701,,,20100614,132313,20100617,25000.00,98.229,,,,,20100614,220158,1.00
613EA54CB3DC0B06,D,64966E2X4,NEW YORK N Y UNREFUNDED-SER C-NATL IBC,19971118,5.500,20371115,,,20100614,132302,20100617,25000.00,100.010,,,,,20100614,220158,1.00
2EEADA7A68DED1D2,S,645788P53,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,5.000,20160901,,,20100614,132214,20100617,50000.00,115.527,2.300,,,,20100614,220158,1.00
8E8EF164D4D7C4C5,D,54438CKL5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20210801,,,20100614,132213,20100617,50000.00,109.455,,,,,20100614,220158,1.00
B4C3D1E7C102527D,D,54438CKL5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20210801,,,20100614,132210,20100617,50000.00,109.580,,,,,20100614,220158,1.00
E368DEFB9A6A9DAA,D,70868WAH6,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,5.250,20151015,,,20100614,132300,20100617,15000.00,105.250,,,,,20100614,220158,1.00
B3BF7DD956612CC0,D,70868WAH6,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,5.250,20151015,,,20100614,132305,20100617,15000.00,105.250,,,,,20100614,220158,1.00
FE3A189A46022CB0,P,343136M61,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20150701,,,20100614,132000,20100617,250000.00,112.835,2.288,,,,20100614,220158,1.00
169D0B5B99E53164,S,299416AM9,EVANSVILLE IND REDEV DIST TAX AMERICAN GEN PROJ,20100610,4.000,20170801,,,20100614,132320,20100617,15000.00,100.000,4.000,,,,20100614,220158,1.00
1AF53E2370850DFE,P,85230BBG2,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20240501,,,20100614,132316,20100617,20000.00,100.009,4.994,,,,20100614,220158,1.00
3F2F71DE7300B9C0,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100614,132013,20100622,100000.00,98.917,,P,,,20100614,220158,1.00
0168ED82836E30FE,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100614,132322,20100617,10000.00,103.163,6.850,,,,20100614,220158,1.00
202FB07916E0BE22,S,246380GZ6,DELAWARE ST CAP APPREC-REF-SER B,19920827,0.000,20110701,,,20100614,132318,20100617,25000.00,98.603,1.359,,,,20100614,220158,1.00
A21D9B72A96A4EFD,D,246380GZ6,DELAWARE ST CAP APPREC-REF-SER B,19920827,0.000,20110701,,,20100614,132318,20100617,25000.00,98.228,,,,,20100614,220158,1.00
D895CD71278FEA04,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100614,132333,20100617,25000.00,102.410,3.900,,,,20100614,220158,1.00
2FBD7A88A232C7E1,S,798085HN9,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20301115,,,20100614,132304,20100617,10000.00,99.000,5.079,,,,20100614,220158,1.00
3367CE394FA5CC1B,S,80585CAS7,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20170401,,,20100614,131703,20100617,10000.00,111.437,2.666,,,,20100614,220158,1.00
C1A1C9EE9BB3E490,S,299416AN7,EVANSVILLE IND REDEV DIST TAX AMERICAN GEN PROJ,20100610,4.200,20180801,,,20100614,132331,20100617,15000.00,100.337,4.150,,,,20100614,220158,1.00
98EBE9B3ACE9D508,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100614,132328,20100617,50000.00,107.365,3.908,,,,20100614,220158,1.00
0FEB9B5B3DA4D04B,P,79875ECH6,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20160801,,,20100614,132100,20100617,120000.00,102.125,4.264,,,,20100614,220158,1.00
850B1B1F3827FCB8,P,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100614,132332,20100617,25000.00,110.682,3.726,,,,20100614,220158,1.00
87507D08A8C08AA8,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100614,132332,20100617,25000.00,111.182,,,,,20100614,220158,1.00
A76627D786ABDC4D,S,594700BZ8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20110901,,,20100614,131709,20100617,1MM+,104.965,0.850,,,,20100614,220158,1.00
A9B07084A19BF6AA,S,68607DEP6,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.250,20161115,,,20100614,132300,20100617,10000.00,114.415,1.833,,,,20100614,220158,1.00
371132A9A2F1AFDB,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,132344,20100624,15000.00,100.700,4.661,,,,20100614,220158,1.00
EECC172E1EBC506A,S,13937YAN6,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20170701,,,20100614,132337,20100617,10000.00,99.977,4.004,,,,20100614,220158,1.00
008FEFECEDBDBDE7,S,713575NB0,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,5.000,20220801,,,20100614,132340,20100617,50000.00,107.022,3.230,,,,20100614,220158,1.00
8C26B62DE60A302B,S,010033VR6,AKRON OHIO REF IMPT,20050914,5.000,20221201,,,20100614,132338,20100617,250000.00,108.133,3.356,,,,20100614,220158,1.00
88A85F2E29904C40,P,797652G24,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20220101,,,20100614,132340,20100617,30000.00,96.910,5.617,,,,20100614,220158,1.00
823916B3C9B0EDBC,S,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20100614,132331,20100617,20000.00,99.775,4.769,,,,20100614,220158,1.00
163241ABA53D7209,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,132339,20100624,1MM+,98.750,4.829,,,Y,20100614,220158,1.00
7D63C2EC773D6A4E,S,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100614,132342,20100617,15000.00,103.096,4.656,,,,20100614,220158,1.00
827A5F97556CBB03,D,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20100614,132338,20100617,20000.00,99.375,,,,,20100614,220158,1.00
94432B20D7E37174,D,13937YAN6,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20170701,,,20100614,132344,20100617,10000.00,98.790,,,,,20100614,220158,1.00
1873C2C131493DF5,P,058508AT9,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,4.125,20230701,,,20100614,132355,20100617,50000.00,98.554,4.271,,,,20100614,220158,1.00
E72C002369DB1F43,S,80647NCN8,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,5.004,20180801,Y,,20100614,132353,20100617,90000.00,102.503,4.630,,,,20100614,220158,1.00
7C38E13E7D4A7576,S,544351FM6,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20290901,,,20100614,132346,20100617,25000.00,102.955,5.240,,,,20100614,220158,1.00
90E3B61FC0EA8DE9,D,040506GV3,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20181001,,,20100614,132252,20100617,5000.00,98.000,,S,,,20100614,220158,1.00
24F9104AB0115259,S,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20100614,132348,20100617,100000.00,106.411,4.383,,,,20100614,220158,1.00
491DA55B6753952D,D,5443507F2,LOS ANGELES CALIF SER A,20030801,5.000,20180901,,,20100614,132249,20100617,500000.00,108.719,,P,,,20100614,220158,1.00
4EDAEBBBCE14F5D1,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100614,132357,20100617,55000.00,101.500,6.506,,,,20100614,220158,1.00
00D736B1DFAFA79E,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100614,132316,20100617,30000.00,105.353,1.000,,,,20100614,220158,1.00
A31691CB43473EDA,D,797652G24,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20220101,,,20100614,132340,20100617,30000.00,97.010,,,,,20100614,220158,1.00
201E7EDC412CC4E4,D,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100614,132304,20100617,45000.00,103.017,,,,,20100614,220158,1.00
C04607FDA07A36AE,D,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100614,132351,20100617,45000.00,102.767,,,,,20100614,220158,1.00
5681753D721A8848,P,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100614,132227,20100622,350000.00,99.500,4.798,,,,20100614,220158,1.00
726108E2EFAC2AAC,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100614,132411,20100617,5000.00,100.000,5.519,,,,20100614,220158,1.00
5CCB9B0895CEB809,S,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20100614,132401,20100617,40000.00,82.000,6.015,,,,20100614,220158,1.00
DE7A89BD2158D815,S,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20100614,132403,20100617,50000.00,109.030,3.107,,,,20100614,220158,1.00
AA118955E2B21ABE,P,606901SH0,MISSOURI ST HEALTH & EDL FACS VAR-THE PEMBROKE HILL SCH ,19980729,,20230701,,,20100614,124155,20100614,670000.00,100.000,0.350,,,,20100614,220158,1.00
FD488E5B87D33844,P,505237AF4,LA VERNIA TEX HIGHER ED FIN SOUTHWEST WINNERS FNDTN INC-A,20061101,5.000,20210215,,,20100614,132331,20100617,100000.00,90.000,6.301,,,,20100614,220158,1.00
4D1F81A72C22E101,D,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20100614,132403,20100617,50000.00,108.030,,,,,20100614,220158,1.00
C7EA2CD0B24E585C,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100614,132326,20100617,50000.00,104.865,,,,,20100614,220158,1.00
8F0B7EA3839054FD,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100614,132311,20100617,50000.00,104.990,,,,,20100614,220158,1.00
C66179E48A224D6D,P,64971GBU8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER C-FGIC TCRS,20010815,5.000,20320615,,,20100614,132413,20100617,15000.00,99.727,5.021,,,,20100614,220158,1.00
47D8DB9FE07890A0,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,132412,20100624,50000.00,100.000,5.000,,,,20100614,220158,1.00
2FCDD4A15244FF7D,S,538310D67,LIVERMORE VALLEY CALIF JT UNI REF,20100504,4.125,20260801,,,20100614,132355,20100617,25000.00,97.430,4.348,,,,20100614,220158,1.00
805E9EA07F7AD961,D,596850DY0,MIDDLETOWN BORO PA AUTH SWR & CAP APPREC-GTD-SER B,19990526,0.000,20170101,,,20100614,131640,20100617,50000.00,83.966,,,,,20100614,220158,1.00
7C95CC4E010B0575,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,132412,20100624,50000.00,98.500,,,,,20100614,220158,1.00
AD331D9DD77F0303,D,542430GM9,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.803,20240801,,,20100614,132334,20100617,100000.00,103.542,,,,,20100614,220158,1.00
73D7FC6F8A7D89BD,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100614,132256,20100622,350000.00,99.550,,P,,,20100614,220158,1.00
51DDF024A9E6299C,D,713575NB0,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,5.000,20220801,,,20100614,132332,20100617,50000.00,106.897,,,,,20100614,220158,1.00
A71C2C8844B1B407,D,713575NB0,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,5.000,20220801,,,20100614,132318,20100617,50000.00,107.022,,,,,20100614,220158,1.00
BD3194F6F04D5405,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100614,132421,20100617,10000.00,103.000,5.843,,,,20100614,220158,1.00
36B2CBEEC8B5CDBE,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100614,132423,20100617,25000.00,104.450,4.441,,,,20100614,220158,1.00
62D3B38893ACC9B6,P,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100614,132405,20100617,50000.00,100.334,4.936,,,,20100614,220158,1.00
FA8B2852B8F44E82,D,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20100614,131653,20100617,10000.00,110.695,,,,,20100614,220158,1.00
3780CD584D9D5A9A,P,342815LT2,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.250,20170501,,,20100614,132300,20100616,15000.00,103.750,3.858,,,,20100614,220158,1.00
64DC8E38BB3C1218,S,342815LT2,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.250,20170501,,,20100614,132300,20100616,15000.00,104.450,3.605,,,,20100614,220158,1.00
667AB5B17B3691BE,P,403715AY1,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20140101,,,20100614,132200,20100616,15000.00,110.100,2.266,,,,20100614,220158,1.00
CED54010E8EDAC4A,S,403715AY1,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20140101,,,20100614,132200,20100616,15000.00,111.100,1.988,,,,20100614,220158,1.00
2F5ED9546E210520,P,43232VKC4,HILLSBOROUGH CNTY FLA SCH BRD REF,20040219,5.250,20170701,,,20100614,132100,20100616,15000.00,110.100,3.612,,,,20100614,220158,1.00
1A376D3177250B12,S,43232VKC4,HILLSBOROUGH CNTY FLA SCH BRD REF,20040219,5.250,20170701,,,20100614,132100,20100616,15000.00,110.500,3.551,,,,20100614,220158,1.00
D62A57B0BE0D532A,S,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100614,132419,20100617,65000.00,99.640,5.650,,,,20100614,220158,1.00
AB4959A3E51819B8,P,837147YU5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20190101,,,20100614,132400,20100617,20000.00,107.575,2.400,,,,20100614,220158,1.00
EF67DD36EEBD0A15,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100614,132429,20100617,10000.00,101.250,4.841,,,,20100614,220158,1.00
84B9628BEA5AA232,D,798761AU6,SAN MARCOS CALIF UNI SCH DIST CAP APPREC,19960911,0.000,20191101,,,20100614,132200,20100617,50000.00,59.750,,P,,,20100614,220158,1.00
A99C04B4C79E9293,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100614,132424,20100617,5000.00,100.000,5.120,,,,20100614,220158,1.00
BF9958F9A55DA19C,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100614,132415,20100617,25000.00,100.875,4.856,,,,20100614,220158,1.00
003E0910BF9A0F5D,P,64966GAU6,NEW YORK N Y SER D,20070109,5.000,20250201,,,20100614,132426,20100617,300000.00,105.782,3.997,,,,20100614,220158,1.00
0445E037343341EC,P,011113AR8,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.250,20260801,,,20100614,132427,20100617,50000.00,84.922,5.691,,,,20100614,220158,1.00
B6210B541904408C,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100614,132425,20100617,15000.00,99.394,5.041,,,,20100614,220158,1.00
7A3D31D6B54B1E9E,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100614,132425,20100622,85000.00,101.000,4.876,,,,20100614,220158,1.00
8E153C90BA9D9199,P,442331RA4,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20170301,,,20100614,132000,20100616,15000.00,112.400,2.948,,,,20100614,220158,1.00
1B6929FEC66423EE,S,442331RA4,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20170301,,,20100614,132000,20100616,15000.00,112.500,2.933,,,,20100614,220158,1.00
BBB73FE02E81F2DA,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100614,132425,20100622,85000.00,99.800,,,,,20100614,220158,1.00
EFFDB0290732DE45,P,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20100614,132435,20100617,30000.00,89.850,5.345,,,,20100614,220158,1.00
014C7F891AB1A9C6,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100614,132436,20100629,25000.00,99.556,4.030,,,,20100614,220158,1.00
78BD1FCA7601AC4F,S,206256PX1,CONCORD IND CMNTY SCHS BLDG FIRST MTG-SER A,20080410,5.000,20270715,,,20100614,132403,20100617,15000.00,106.974,3.981,,,,20100614,220158,1.00
1CA70277FDF96754,S,373377AP5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20180601,,,20100614,132425,20100617,10000.00,113.315,2.574,,,,20100614,220158,1.00
95E46BBD4123C05A,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20100614,132432,20100617,50000.00,63.879,4.189,,,,20100614,220158,1.00
CF756534205FBE45,D,206256PX1,CONCORD IND CMNTY SCHS BLDG FIRST MTG-SER A,20080410,5.000,20270715,,,20100614,132404,20100617,15000.00,105.589,,,,,20100614,220158,1.00
BA3DAC4C1BB8CD26,S,24918ECN8,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,4.000,20151201,,,20100614,132436,20100617,50000.00,101.175,3.759,,,,20100614,220158,1.00
62E08A6833B4725B,D,206256PX1,CONCORD IND CMNTY SCHS BLDG FIRST MTG-SER A,20080410,5.000,20270715,,,20100614,132403,20100617,15000.00,105.639,,,,,20100614,220158,1.00
C57B0E37C2FAF2A4,P,585650DK7,MELROSE PARK ILL TAXABLE-SER C,19990801,7.850,20181215,,,20100614,132121,20100617,10000.00,97.000,8.350,,,,20100614,220158,1.00
933358FD3DDBC9D8,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100614,132440,20100617,10000.00,101.250,4.841,,,,20100614,220158,1.00
F21BC3A1A9B9CC86,D,373377AP5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20180601,,,20100614,132425,20100617,10000.00,112.515,,,,,20100614,220158,1.00
58DD6903F8037C5D,D,373377AP5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20180601,,,20100614,132425,20100617,10000.00,112.515,,,,,20100614,220158,1.00
24EEBBA8B213DF57,D,585650DK7,MELROSE PARK ILL TAXABLE-SER C,19990801,7.850,20181215,,,20100614,132121,20100617,10000.00,97.000,,,,,20100614,220158,1.00
2188A08B75D28F2E,S,79875ECH6,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20160801,,,20100614,132200,20100617,120000.00,103.500,3.799,,,,20100614,220158,1.00
655DDE92216AEF32,S,596850DY0,MIDDLETOWN BORO PA AUTH SWR & CAP APPREC-GTD-SER B,19990526,0.000,20170101,,,20100614,131600,20100617,25000.00,84.966,2.507,,,,20100614,220158,1.00
9FC4544F96A9F448,S,985237EV4,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER B,20060301,4.000,20140701,,,20100614,132356,20100617,25000.00,105.727,2.500,,,,20100614,220158,1.00
524B213C3461B86A,P,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100614,132313,20100617,50000.00,87.021,3.472,,,,20100614,220158,1.00
DB7DCE701D78545C,D,769123FM7,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,6.750,20201001,,,20100614,132431,20100617,80000.00,100.300,,,,,20100614,220158,1.00
1947AE976581295B,S,769123FM7,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,6.750,20201001,,,20100614,132431,20100617,80000.00,102.300,6.439,,,,20100614,220158,1.00
3B18DFC9741099F2,P,45471ABY7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20160301,,,20100614,131700,20100616,5000.00,100.000,5.000,,,,20100614,220158,1.00
768DB4B3D57DEF2F,S,45471ABY7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20160301,,,20100614,131700,20100616,5000.00,102.000,4.596,,,,20100614,220158,1.00
BDBE83793F1429AC,P,45470YBW0,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20161101,,,20100614,131800,20100616,10000.00,107.000,3.754,,,,20100614,220158,1.00
24F5043D6B111E63,S,45470YBW0,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20161101,,,20100614,131800,20100616,10000.00,108.000,3.584,,,,20100614,220158,1.00
4DABA4B8297C33B0,P,606901SH0,MISSOURI ST HEALTH & EDL FACS VAR-THE PEMBROKE HILL SCH ,19980729,,20230701,,,20100614,124337,20100614,480000.00,100.000,0.350,,,,20100614,220158,1.00
4221263119854297,P,606901SH0,MISSOURI ST HEALTH & EDL FACS VAR-THE PEMBROKE HILL SCH ,19980729,,20230701,,,20100614,124609,20100614,260000.00,100.000,0.350,,,,20100614,220158,1.00
B2DCEEF3FEB8881F,P,606901SH0,MISSOURI ST HEALTH & EDL FACS VAR-THE PEMBROKE HILL SCH ,19980729,,20230701,,,20100614,125132,20100614,150000.00,100.000,0.350,,,,20100614,220158,1.00
7D76CFD012FF7619,P,606901SH0,MISSOURI ST HEALTH & EDL FACS VAR-THE PEMBROKE HILL SCH ,19980729,,20230701,,,20100614,125233,20100614,150000.00,100.000,0.350,,,,20100614,220158,1.00
C3A5B57C73814B1A,P,606901SH0,MISSOURI ST HEALTH & EDL FACS VAR-THE PEMBROKE HILL SCH ,19980729,,20230701,,,20100614,125305,20100614,300000.00,100.000,0.350,,,,20100614,220158,1.00
637C88B49434D8AD,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100614,131755,20100617,50000.00,88.021,,P,,,20100614,220158,1.00
97306D137E5DC4B2,D,67756AQ88,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,5.000,20400501,,,20100614,131757,20100617,25000.00,98.560,,S,,,20100614,220158,1.00
67857335896BEFD5,P,606901SH0,MISSOURI ST HEALTH & EDL FACS VAR-THE PEMBROKE HILL SCH ,19980729,,20230701,,,20100614,125343,20100614,1000000.00,100.000,0.350,,,,20100614,220158,1.00
04E68F44BFE9B875,S,696667UP7,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.700,20220801,,,20100614,132422,20100617,50000.00,100.608,4.136,,,,20100614,220158,1.00
2D7C41B57122024C,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100614,132440,20100617,50000.00,112.318,3.405,,,,20100614,220158,1.00
74B29F703239BA9D,P,544632CC4,LOS ANGELES CALIF ST BLDG AUTH REF-ST CALIF DEPT-A-NATL-IBC,19930501,5.625,20110501,,,20100614,132441,20100617,525000.00,103.220,1.883,,,,20100614,220158,1.00
2CD4159F5C5EC2D3,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100614,132437,20100622,25000.00,101.000,4.876,,,,20100614,220158,1.00
A90F644BA7EFCC0F,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100614,132437,20100622,25000.00,99.800,,,,,20100614,220158,1.00
87C8BFDD5BF304A2,S,769123FM7,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,6.750,20201001,,,20100614,132442,20100617,80000.00,102.300,6.439,,,,20100614,220158,1.00
9C6281AF3710C37D,S,246361AV1,DELAWARE RIV PORT AUTH PA & NJ ,19720501,6.500,20110115,,,20100614,132405,20100617,10000.00,103.011,1.251,,,,20100614,220158,1.00
121873D44D02E28A,S,295533ES8,ERIE PA SWR AUTH SWR REV SER A,19980615,5.000,20180601,,,20100614,132425,20100617,25000.00,110.128,3.529,,,,20100614,220158,1.00
83D00B32AFA903BC,S,709141Z81,PENNSYLVANIA ST FIRST SER,20050609,5.000,20130701,,,20100614,131900,20100617,125000.00,111.623,1.100,,,,20100614,220158,1.00
D0E653B7FC6ADAB9,D,769123FM7,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,6.750,20201001,,,20100614,132442,20100617,80000.00,100.300,,,,,20100614,220158,1.00
BEEFE92F705C0030,P,79854RAM3,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.250,20200701,,,20100614,132454,20100617,5000.00,99.750,4.280,,,,20100614,220158,1.00
1FBCC7595E428527,S,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20100614,132454,20100617,10000.00,100.000,4.702,,,,20100614,220158,1.00
F02DC70753A2681F,S,596850DY0,MIDDLETOWN BORO PA AUTH SWR & CAP APPREC-GTD-SER B,19990526,0.000,20170101,,,20100614,131600,20100617,25000.00,84.966,2.507,,,,20100614,220158,1.00
E58C9A7F5B8B466A,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100614,132448,20100622,150000.00,101.000,4.876,,,,20100614,220158,1.00
AA88AFEB0A9EA63F,P,25477GCE3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20201201,,,20100614,132400,20100616,15000.00,111.800,3.522,,,,20100614,220158,1.00
A9C78C339B4628FC,S,25477GCE3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20201201,,,20100614,132400,20100616,15000.00,112.500,3.440,,,,20100614,220158,1.00
EC838AD5614358B4,D,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20100614,132432,20100617,50000.00,62.382,,,,,20100614,220158,1.00
4B0DD124C51B4752,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100614,132448,20100622,150000.00,99.800,,,,,20100614,220158,1.00
C0967F0A1842BBB0,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100614,132421,20100617,50000.00,112.318,,,,,20100614,220158,1.00
8BD0AC75FA86FD5F,S,646046NM0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20200615,,,20100614,132500,20100617,15000.00,111.491,3.734,,,,20100614,220158,1.00
6E658FACBB958F84,S,476575J22,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,5.250,20150901,,,20100614,132500,20100617,100000.00,110.553,2.585,,,,20100614,220158,1.00
47CEFEBE4A9A8637,P,486710GZ3,KEANSBURG N J REF-SER A,20020901,3.700,20111201,,,20100614,132442,20100617,100000.00,103.766,1.085,,,,20100614,220158,1.00
FEE43E7EC1A61C15,S,697277BL4,PALMYRA N J ,19920501,6.750,20120501,,,20100614,132233,20100617,25000.00,109.306,1.679,,,,20100614,220158,1.00
144EE575D50EFD9C,P,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20100614,132446,20100617,50000.00,101.505,3.918,,,,20100614,220158,1.00
B204FE9BAE5B9905,P,93974B2X9,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20290101,,,20100614,132359,20100617,50000.00,100.000,5.000,,,,20100614,220158,1.00
DC1EAA5815BC5AA0,S,769123FM7,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,6.750,20201001,,,20100614,132453,20100617,40000.00,102.300,6.439,,,,20100614,220158,1.00
B77F3E0B76318F33,S,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20100614,132442,20100617,10000.00,86.014,5.362,,,,20100614,220158,1.00
2CC36A93A4934AA5,D,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20100614,132501,20100617,100000.00,105.327,,,,,20100614,220158,1.00
D45FB4BA8FCEA4F4,P,00037CLF5,ABAG FIN AUTH FOR NONPROFIT SUB-WINDEMERE RANCH FING PG-B,20070626,4.750,20180902,,,20100614,132503,20100617,310000.00,95.300,5.467,,,,20100614,220158,1.00
304A3D0077DD16AE,D,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20100614,132417,20100617,10000.00,109.300,,S,,,20100614,220158,1.00
CB06A014D5D6596C,D,769123FM7,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,6.750,20201001,,,20100614,132453,20100617,40000.00,100.300,,,,,20100614,220158,1.00
4099250BDDD20E46,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100614,132000,20100617,10000.00,68.746,,,,,20100614,220158,1.00
3C9C194AB84D1384,P,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20100614,131839,20100615,125000.00,112.237,1.248,,,,20100614,220158,1.00
BC12878235E3DF3D,D,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20100614,132442,20100617,10000.00,85.914,,,,,20100614,220158,1.00
68214F6CBA67FA32,D,80647NCN8,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,5.004,20180801,Y,,20100614,132356,20100617,90000.00,101.353,,,,,20100614,220158,1.00
1A12DDF5DD631A2D,P,69666JDC9,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.500,20291101,,,20100614,132503,20100617,25000.00,96.123,5.836,,,,20100614,220158,1.00
C8DDBE30E9F26C2C,P,00037CFF2,ABAG FIN AUTH FOR NONPROFIT SAN DIEGO HOSP ASSOC-SER C,20030723,5.375,20210301,,,20100614,132451,20100617,25000.00,100.700,5.163,,,,20100614,220158,1.00
EAF5633736128874,D,69666JDC9,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.500,20291101,,,20100614,132503,20100617,25000.00,97.094,,,,,20100614,220158,1.00
8B0FE8A2D0DB9445,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100614,131600,20100622,500000.00,98.660,,,,,20100614,220158,1.00
D02697E402AAF832,P,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20100614,131856,20100617,30000.00,98.316,5.155,,,,20100614,220158,1.00
7AC5166B1214A8DA,D,623606RT9,MOUNT VERNON N Y CITY SCH DIST ,20060715,4.500,20110715,,,20100614,132507,20100617,5000.00,103.314,,,,,20100614,220158,1.00
D7F51DD099FB625D,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100614,131841,20100617,25000.00,100.000,,,,,20100614,220158,1.00
4CB5FE23C181E055,D,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20100614,131905,20100617,30000.00,99.310,,P,,,20100614,220158,1.00
0E21BA30FE3512B3,D,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20100614,132207,20100617,15000.00,109.875,,,,,20100614,220158,1.00
B247860E7DCAF760,D,167501Q57,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20151201,,,20100614,132224,20100617,10000.00,109.593,,,,,20100614,220158,1.00
0FF13371B6BC44D7,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100614,132244,20100617,30000.00,80.500,,,,,20100614,220158,1.00
301038E03E942334,D,194653FP1,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.100,20160215,,,20100614,132336,20100617,10000.00,100.158,,,,,20100614,220158,1.00
EE9E2222ACD9CEF3,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100614,132518,20100617,25000.00,102.600,4.549,,,,20100614,220159,1.00
B5E61A6B062944AF,S,906452CU9,UNION CNTY PA SER B,20100715,4.125,20301101,Y,,20100614,132519,20100715,20000.00,100.000,4.123,,,,20100614,220159,1.00
C5B033EDD8A8AD51,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100614,132515,20100617,5000.00,99.499,4.857,,,,20100614,220159,1.00
20DECDA3605179BA,S,315207DE7,FERNDALE WASH TAXABLE-BUILD AMER BDS-,20100616,5.000,20201201,Y,,20100614,132502,20100617,15000.00,101.962,4.750,,,,20100614,220159,1.00
59FECFB398ACC1B1,D,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20100614,132449,20100617,10000.00,85.914,,,,,20100614,220159,1.00
B9BBF17FD6E03B7B,S,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100614,132516,20100622,30000.00,98.206,3.420,,,,20100614,220159,1.00
B0449CFF54EBA9A6,S,606901SH0,MISSOURI ST HEALTH & EDL FACS VAR-THE PEMBROKE HILL SCH ,19980729,,20230701,,,20100614,125439,20100614,285000.00,100.000,0.350,,,,20100614,220159,1.00
7C5F876AA9FC7BFB,D,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100614,132516,20100622,30000.00,96.755,,,,,20100614,220159,1.00
4E751157C310AA2B,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100614,132519,20100617,35000.00,98.010,5.405,,,,20100614,220159,1.00
F67328264F9FB5E0,S,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100614,132517,20100617,250000.00,105.224,4.128,,,,20100614,220159,1.00
20F5F0389EA94AE0,S,745235TA9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20120701,,,20100614,132517,20100617,25000.00,104.918,2.752,,,,20100614,220159,1.00
68CAAA1270D7C91C,S,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20100614,132526,20100617,10000.00,87.360,5.391,,,,20100614,220159,1.00
2D7135212BDBA01C,S,650367FL4,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20311001,Y,,20100614,132520,20100617,25000.00,104.544,4.444,,,,20100614,220159,1.00
A3B2BA6501007068,D,650367FL4,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20311001,Y,,20100614,132520,20100616,25000.00,102.544,,,,,20100614,220159,1.00
B18D9EDFC6D76C76,D,696667UP7,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.700,20220801,,,20100614,132414,20100617,50000.00,100.608,,,,,20100614,220159,1.00
B797730A04568624,P,613340E38,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20060501,5.000,20130501,,,20100614,132342,20100615,50000.00,109.701,1.540,,,,20100614,220159,1.00
CE5BAE8875E06518,S,613340E38,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20060501,5.000,20130501,,,20100614,132342,20100615,50000.00,109.820,1.500,,,,20100614,220159,1.00
2E8DF0237C820C5F,P,03588ETS2,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20050301,5.000,20140301,,,20100614,132344,20100615,50000.00,112.508,1.520,,,,20100614,220159,1.00
C88D48355B4F30BE,P,574192UU2,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20180301,,,20100614,132345,20100615,50000.00,117.108,2.770,,,,20100614,220159,1.00
3164D59CFE82E668,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100614,131500,20100622,250000.00,98.740,,,,,20100614,220159,1.00
11BFA713D1F840D8,S,574192UU2,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20180301,,,20100614,132345,20100615,50000.00,117.412,2.730,,,,20100614,220159,1.00
5C95642BEC7DFEC7,S,03588ETS2,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20050301,5.000,20140301,,,20100614,132344,20100615,50000.00,112.663,1.480,,,,20100614,220159,1.00
A1A67C5F386A3491,S,453722KR0,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,4.000,20300301,Y,,20100614,132530,20100623,20000.00,100.000,3.999,,,,20100614,220159,1.00
8EE5CD0E53140ACD,P,696667UP7,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.700,20220801,,,20100614,132400,20100617,50000.00,100.483,4.250,,,,20100614,220159,1.00
A41257F32D92030A,P,546585CE8,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20090528,4.000,20211201,,,20100614,132526,20100617,50000.00,102.133,3.718,,,,20100614,220159,1.00
CCFFF9F41D1C337A,P,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20100614,132527,20100617,250000.00,110.160,3.943,,,,20100614,220159,1.00
8DE56B93E9636C81,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100614,132528,20100617,50000.00,93.182,5.126,,,,20100614,220159,1.00
A3BF668B774A7499,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,132524,20100624,50000.00,98.500,,,,,20100614,220159,1.00
65802FE4A413C25E,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100614,132518,20100617,5000.00,99.499,,,,,20100614,220159,1.00
05316D0F482F0D7B,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,132524,20100624,50000.00,100.000,5.000,,,,20100614,220159,1.00
D1D3C0A38C647D2F,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100614,132536,20100617,10000.00,89.668,5.343,,,,20100614,220159,1.00
C25E81B545D39698,P,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20100614,131834,20100616,775000.00,116.659,2.318,,,,20100614,220159,1.00
4896F269F27F15B9,S,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20100614,132400,20100617,175000.00,121.749,3.350,,,,20100614,220159,1.00
E0FFF75829C0B7B0,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,132534,20100624,50000.00,102.007,6.557,,,,20100614,220159,1.00
EC99DF5534A6A347,D,649903W80,NEW YORK ST DORM AUTH REVS NON TAXABLE-NEW YORK UNIV-SER D,20080718,4.980,20110701,,,20100614,131600,20100617,1MM+,104.101,,,,,20100614,220159,1.00
41AD92363A6846F6,S,72919RDF3,PLUM BORO PA MUN AUTH SWR REV GTD-SER B,20060215,4.150,20231115,,,20100614,132530,20100617,20000.00,99.992,4.150,,,,20100614,220159,1.00
D6ED06F5E673919A,S,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20100614,132139,20100616,775000.00,116.781,2.300,,,,20100614,220159,1.00
58CFADD1F1283DF6,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100614,132516,20100617,20000.00,95.250,5.364,,,,20100614,220159,1.00
8B5D9277B6B28F44,D,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,132534,20100624,50000.00,100.500,,,,,20100614,220159,1.00
A82A4505CFEE2938,D,74514LJT5,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,,20200701,,,20100614,131518,20100617,15000.00,84.000,,,,,20100614,220159,1.00
64AD2074B92E3893,D,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100614,132257,20100617,60000.00,101.689,,,,,20100614,220159,1.00
CA6BC71ADA807D32,P,79575DPG9,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20250101,,,20100614,132541,20100617,25000.00,103.950,3.363,,,,20100614,220159,1.00
823809E5E64D38E5,S,504025CY1,LA PORTE IND MULTI SCH BLDG FIRST MTG,20041229,5.000,20160115,,,20100614,132537,20100617,5000.00,110.000,2.084,,,,20100614,220159,1.00
7CB3FD2DE5728B3F,D,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20100614,132321,20100617,500000.00,97.750,,,,,20100614,220159,1.00
CAA49F07384178C5,P,249164HB3,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20160801,,,20100614,132539,20100617,120000.00,114.850,2.379,,,,20100614,220159,1.00
620169EA849AE39E,S,97705LJK4,WISCONSIN ST SER D-NATL-IBC,20050811,5.000,20220501,,,20100614,132300,20100617,40000.00,110.691,3.000,,,,20100614,220159,1.00
3659FD65B15D8A5D,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100614,132503,20100622,50000.00,101.750,4.661,,,,20100614,220159,1.00
EF662613B4E02856,S,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20100614,132530,20100630,20000.00,100.000,5.200,,,,20100614,220159,1.00
F54734BCAEFA538A,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100614,132541,20100622,10000.00,102.600,4.548,,,,20100614,220159,1.00
8AC144CD0FDB31F4,D,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20100614,132530,20100630,20000.00,98.000,,,,,20100614,220159,1.00
3C52612439E9240A,D,745235TA9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20120701,,,20100614,132526,20100617,25000.00,104.818,,,,,20100614,220159,1.00
95231197764FE310,P,64461TAR5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,5.000,20311001,,,20100614,132549,20100617,25000.00,98.850,5.088,,,,20100614,220159,1.00
35E5FBCD52692DA4,P,745145LG5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20170701,,,20100614,132541,20100617,25000.00,105.949,4.262,,,,20100614,220159,1.00
3D7A972B5D036A1E,P,745235RX1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F,20021024,5.250,20190701,,,20100614,132542,20100617,25000.00,103.044,4.830,,,,20100614,220159,1.00
744BF979C5F724B5,P,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100614,132544,20100617,100000.00,99.955,5.254,,,,20100614,220159,1.00
C31E6B1C970EF05B,S,606901SH0,MISSOURI ST HEALTH & EDL FACS VAR-THE PEMBROKE HILL SCH ,19980729,,20230701,,,20100614,125619,20100614,1MM+,100.000,0.350,,,,20100614,220159,1.00
38264E6822556DB7,P,196483AY7,COLO HSG FIN AUTH SINGLE CL III-SER A-5,20080604,5.000,20341101,,,20100614,131800,20100617,1MM+,101.000,4.845,,,,20100614,220159,1.00
9F43CB156F868B1A,S,438670FB2,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20130701,,,20100614,132000,20100617,100000.00,111.305,1.200,,,,20100614,220159,1.00
A1289EE4055595E5,S,64966HGR5,NEW YORK N Y SUBSER H-1,20090305,4.000,20180301,,,20100614,132538,20100617,40000.00,107.500,2.906,,,,20100614,220159,1.00
8BFA19ADD4BAB4AC,D,745145LG5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20170701,,,20100614,132541,20100617,25000.00,106.449,,,,,20100614,220159,1.00
308E37F9A7B656AA,D,745235RX1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F,20021024,5.250,20190701,,,20100614,132542,20100617,25000.00,103.544,,,,,20100614,220159,1.00
5C2E73B299C49B02,D,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100614,132544,20100617,100000.00,100.455,,,,,20100614,220159,1.00
DF9AF316B5BF0DF6,S,723267DE7,PINELLAS PARK FLA PUB IMPT REV REF,20030901,4.250,20111001,,,20100614,132555,20100617,50000.00,1.200,0.000,,,,20100614,220159,1.00
1A9115C4B253032D,S,703164HA4,PATERSON N J PKG AUTH PKG REV SER C,20040115,3.250,20131001,,,20100614,132553,20100617,20000.00,105.500,1.528,,,,20100614,220159,1.00
103A49E6A9CEF8AB,S,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100614,132551,20100617,25000.00,106.625,3.351,,,,20100614,220159,1.00
99EE1C95356B7E2C,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100614,132554,20100617,40000.00,104.989,3.300,,,,20100614,220159,1.00
D33A7C40641DECF1,P,60636WFT7,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20120501,,,20100614,132551,20100617,75000.00,106.885,1.266,,,,20100614,220159,1.00
E16CD342475B912B,P,592247M31,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20250615,,,20100614,132206,20100617,50000.00,66.750,2.714,,,,20100614,220159,1.00
FB5E3C00432DC5C8,S,3414207L5,FLORIDA ST BRD ED CAP OUTLAY PREREFUNDED,19850501,9.125,20140601,,,20100614,132447,20100617,45000.00,124.499,2.571,,,,20100614,220159,1.00
614FB8EA5C4100C6,S,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20100614,132524,20100617,125000.00,113.264,5.358,,,,20100614,220159,1.00
1460DC8BEDF5807A,P,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100614,132559,20100617,5000.00,96.772,5.392,,,,20100614,220159,1.00
61439EF63A819237,P,590536CU0,MESA ARIZ STR & HWY REV ,20030201,4.500,20220701,,,20100614,132602,20100617,5000.00,100.130,4.453,,,,20100614,220159,1.00
A899702668DACF69,P,45200FVB2,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.350,20200215,,,20100614,132605,20100617,30000.00,102.070,4.725,,,,20100614,220159,1.00
10F1FDE5DBBA71C6,D,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100614,132559,20100617,5000.00,96.772,,,,,20100614,220159,1.00
6F99DC063EF8A104,P,586111GY6,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.500,20160301,,,20100614,132556,20100617,20000.00,100.025,5.450,,,,20100614,220159,1.00
8C9830358BC47865,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100614,132556,20100617,5000.00,101.999,4.889,,,,20100614,220159,1.00
5D45A29041F6FABD,D,609568BG4,MONMOUTH CNTY N J IMPT AUTH REF,19940101,5.000,20130201,,,20100614,132421,20100617,25000.00,101.250,,,,,20100614,220159,1.00
45016D96D6B8FDBA,D,24918ECN8,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,4.000,20151201,,,20100614,132520,20100617,50000.00,100.975,,,,,20100614,220159,1.00
C498857E8FAD2763,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100614,132601,20100617,35000.00,104.150,4.626,,,,20100614,220159,1.00
9602E32E6918826A,S,546540JR7,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.000,20230701,Y,,20100614,132400,20100624,50000.00,99.297,4.070,,,Y,20100614,220159,1.00
4A5CB6838366B01D,D,586111GY6,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.500,20160301,,,20100614,132556,20100617,20000.00,101.036,,,,,20100614,220159,1.00
509249D4B6C8854A,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100614,132605,20100617,25000.00,100.250,4.946,,,,20100614,220159,1.00
459FC337AD26AEE1,D,213543CB5,COOK CNTY ILL SCH DIST NO 039 PREREFUNDED,20010215,4.300,20101201,,,20100614,132603,20100617,5000.00,101.370,,,,,20100614,220159,1.00
F20222DD24DD976E,D,939720AG3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.000,20170701,Y,,20100614,131900,20100615,40000.00,100.632,,,,,20100614,220159,1.00
FFC0BB7244013B40,S,213543CB5,COOK CNTY ILL SCH DIST NO 039 PREREFUNDED,20010215,4.300,20101201,,,20100614,132603,20100617,5000.00,101.495,1.001,,,,20100614,220159,1.00
D0AA2CED85FBCE10,P,671613BL0,OAK PARK ILL PKG REV ,20010401,4.625,20141201,,,20100614,132254,20100617,25000.00,99.500,4.750,,,,20100614,220159,1.00
5AF6513A7CF6A6B9,S,239847FF8,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20101201,,,20100614,132608,20100615,25000.00,101.812,1.049,,,,20100614,220159,1.00
86B08400F8E00374,D,671613BL0,OAK PARK ILL PKG REV ,20010401,4.625,20141201,,,20100614,132254,20100617,25000.00,99.500,,,,,20100614,220159,1.00
D40FFB9382FACC0C,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100614,132605,20100617,25000.00,99.750,,,,,20100614,220159,1.00
BB3F677B517E200A,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,132614,20100701,15000.00,102.250,6.310,,,,20100614,220159,1.00
8C3DF51840D0448C,S,180847T96,CLARK CNTY NEV BOND BK,20061102,5.000,20171101,,,20100614,132558,20100617,25000.00,108.975,3.420,,,,20100614,220159,1.00
01F7C14B0F9D3783,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,Y,,20100614,132559,20100617,10000.00,99.500,4.048,,,,20100614,220159,1.00
F5DCB0C8C655BD42,P,663799BW3,NORTHBOROUGH-SOUTHBOROUGH REGL ,20080801,4.125,20220615,,,20100614,132606,20100617,100000.00,102.892,3.704,,,,20100614,220159,1.00
03F0C77A6EEE34CA,D,194653FP1,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.100,20160215,,,20100614,132553,20100617,10000.00,99.959,,,,,20100614,220159,1.00
59E5A8D517D21072,S,649876YM5,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20130401,,,20100614,132614,20100617,100000.00,110.475,1.171,,,,20100614,220159,1.00
3C13611DB8FE760C,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100614,132537,20100617,10000.00,95.500,5.317,,,,20100614,220159,1.00
DA146E499B0B7F6B,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100614,132547,20100617,45000.00,103.594,1.750,,,,20100614,220159,1.00
95FF2B5CA0CD2E0C,D,64971GBU8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER C-FGIC TCRS,20010815,5.000,20320615,,,20100614,132413,20100617,15000.00,100.027,,,,,20100614,220159,1.00
91E924499790D15F,D,574217BM6,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,4.875,20220701,,,20100614,132356,20100617,25000.00,98.000,,P,,,20100614,220159,1.00
0BBEC5392F536C7F,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,Y,,20100614,125800,20100616,20000.00,100.790,3.900,,,,20100614,220159,1.00
BC98AE2AA0E6933C,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100614,132611,20100617,70000.00,105.250,6.880,,,,20100614,220159,1.00
D6A98E4101258BC4,S,195054GR6,COLLINSVILLE ILL ,20060201,4.250,20201215,,,20100614,132616,20100617,25000.00,103.093,3.500,,,,20100614,220159,1.00
D60E51746268FFDF,S,242469DT8,DEARBORN HEIGHTS MICH TAX INCREMENT FIN AUTH-SER A,20010901,5.000,20301001,,,20100614,132621,20100617,15000.00,101.296,0.502,,,,20100614,220159,1.00
E7B86265DE59CE47,D,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,,,20100614,132616,20100617,25000.00,97.388,,,,,20100614,220159,1.00
8F678A8AA00BB6B9,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,132621,20100623,10000.00,103.000,5.992,,,,20100614,220159,1.00
59F2A698C9C298DE,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100614,132622,20100701,5000.00,102.625,5.708,,,,20100614,220159,1.00
2FB5215EBBBE9403,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100614,132625,20100617,20000.00,101.250,4.841,,,,20100614,220159,1.00
180FD13B354BD518,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100614,132626,20100629,5000.00,102.000,6.075,,,,20100614,220159,1.00
0A39B5B6DE6B5A4E,D,533021AS0,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.250,20230901,,,20100614,132625,20100617,100000.00,84.665,,,,,20100614,220159,1.00
4B909AE794A91003,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100614,132628,20100617,5000.00,106.048,4.245,,,,20100614,220159,1.00
5596D9AC0DD2302E,P,533021AS0,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.250,20230901,,,20100614,132625,20100617,100000.00,84.300,5.986,,,,20100614,220159,1.00
8456DFC5309FB7FF,P,20775BGL4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.050,20331115,,,20100614,132502,20100617,100000.00,98.191,5.184,,,,20100614,220159,1.00
417951136EAAFA97,S,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100614,132621,20100622,30000.00,98.206,3.420,,,,20100614,220159,1.00
2C9999A343C2D6C8,D,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100614,132621,20100622,30000.00,96.755,,,,,20100614,220159,1.00
AA30740EA9204895,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100614,132528,20100617,1MM+,106.802,6.912,,,,20100614,220159,1.00
4774FA6606E2C08D,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100614,132528,20100617,1MM+,107.909,6.912,,,,20100614,220159,1.00
1A7EB171E962944C,P,132813CA2,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20120901,,,20100614,132226,20100617,35000.00,94.000,2.825,,,,20100614,220159,1.00
7B1209C7898344F6,S,64972HJQ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20310715,,,20100614,132628,20100617,50000.00,111.418,3.842,,,,20100614,220159,1.00
3D072FE73143E556,P,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20100614,132628,20100617,225000.00,100.530,4.905,,,,20100614,220159,1.00
2B22AE20F11CCDA7,D,132813CA2,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20120901,,,20100614,132226,20100617,35000.00,95.176,,,,,20100614,220159,1.00
3DBF6BEFF771615E,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100614,132629,20100617,10000.00,99.000,5.068,,,,20100614,220159,1.00
F43A46BB9A8BEEDD,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,,,20100614,132616,20100617,25000.00,97.388,5.719,,,,20100614,220159,1.00
D70F8CF75D08BBF4,D,658906PB2,NORTH DAKOTA ST BLDG AUTH SER B,20030615,4.000,20181201,,,20100614,132625,20100617,20000.00,102.430,,,,,20100614,220159,1.00
711C08C797065ECD,P,43232VMW8,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.000,20180701,,,20100614,132631,20100617,100000.00,101.068,3.800,,,,20100614,220159,1.00
3CC5AFD7E6E5C265,S,121651EU3,BURLINGTON CNTY N J BRIDGE REF-CNTY GTD-GOVTL LEASING PG,20070524,4.000,20200815,,,20100614,132610,20100617,10000.00,102.431,3.611,,,,20100614,220159,1.00
B51CDED3ABFCB071,P,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100614,132611,20100617,105000.00,88.000,5.722,,,,20100614,220159,1.00
17EC98F9AC6CCBE2,P,513886LF6,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.500,20130601,,,20100614,132523,20100617,175000.00,104.419,0.846,,,,20100614,220159,1.00
AE53CF77901CA849,P,199507S70,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,4.000,20221201,,,20100614,132500,20100615,100000.00,101.924,3.756,,,,20100614,220159,1.00
AC712FB8224D514D,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100614,132638,20100617,10000.00,101.999,4.889,,,,20100614,220159,1.00
BA858BAACE65DE6D,P,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100614,132635,20100617,10000.00,98.051,5.292,,,,20100614,220159,1.00
C3671B406188E22C,D,906398AY8,UNION CNTY N C CTFS PARTN ,20030615,3.250,20140601,,,20100614,131842,20100617,10000.00,103.386,,S,,,20100614,220159,1.00
9F1D264E2F6A86FE,D,00037CFF2,ABAG FIN AUTH FOR NONPROFIT SAN DIEGO HOSP ASSOC-SER C,20030723,5.375,20210301,,,20100614,131848,20100617,25000.00,100.700,,P,,,20100614,220159,1.00
5D8FBA030F8E5FF7,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100614,132643,20100629,10000.00,102.000,6.075,,,,20100614,220159,1.00
34C684588B6ECAF1,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100614,132644,20100617,20000.00,100.750,4.904,,,,20100614,220159,1.00
16211A01F6478019,P,568806DG5,MARION CNTY FLA UTIL SYS REV SER A,20030911,4.625,20191201,,,20100614,132559,20100617,25000.00,100.500,4.467,,,,20100614,220159,1.00
0BE6A9162100BEF7,S,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20100614,132426,20100615,125000.00,112.329,1.220,,,,20100614,220159,1.00
629ED29053680C8F,D,906398AY8,UNION CNTY N C CTFS PARTN ,20030615,3.250,20140601,,,20100614,131948,20100617,10000.00,102.386,,P,,,20100614,220159,1.00
03956C1914D62623,D,34074MCY5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.300,20250701,Y,,20100614,132529,20100623,620000.00,99.607,,P,,,20100614,220159,1.00
D1E646068637CF76,D,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20100614,132543,20100617,500000.00,99.000,,P,,,20100614,220159,1.00
042A41A6A586CF95,S,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20100614,132647,20100617,15000.00,92.000,5.156,,,,20100614,220159,1.00
A8D125DED2ED9BAF,S,834666ES4,SOMERSET CNTY N J IMPT AUTH CNTY GTD LEASE-SER A,20091028,4.000,20271001,,,20100614,131841,20100617,25000.00,102.111,3.728,,,,20100614,220159,1.00
6DAE65C0C2BA7235,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,132646,20100624,675000.00,100.000,5.000,,,,20100614,220159,1.00
54E78BBC1614A445,S,546540JR7,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.000,20230701,Y,,20100614,132500,20100624,100000.00,99.297,4.070,,,Y,20100614,220159,1.00
FC895F2AE2186642,D,939720AG3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.000,20170701,Y,,20100614,131500,20100615,40000.00,100.632,,,,,20100614,220159,1.00
B1B718B1F11D7DC0,S,650014RU9,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20200401,,,20100614,132100,20100617,100000.00,112.224,3.380,,,,20100614,220159,1.00
7E0C2A6F086A533B,P,736151CC3,PORTALES N MEX MUN SCH DIST SER B,20021015,4.000,20140701,,,20100614,132652,20100617,10000.00,104.869,2.718,,,,20100614,220159,1.00
DCBDA8CEC0ED0D63,D,834666ES4,SOMERSET CNTY N J IMPT AUTH CNTY GTD LEASE-SER A,20091028,4.000,20271001,,,20100614,131841,20100617,25000.00,102.111,,,,,20100614,220159,1.00
3350D97707BAE2A1,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,132646,20100624,675000.00,98.500,,,,,20100614,220159,1.00
C15CFC563CD8B772,S,546540JR7,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.000,20230701,Y,,20100614,132600,20100624,25000.00,99.297,4.070,,,Y,20100614,220159,1.00
3D32EE514FD3018F,D,745145LG5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20170701,,,20100614,132553,20100617,25000.00,106.450,,,,,20100614,220159,1.00
5A8DF7FB214EFC95,D,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100614,132553,20100617,100000.00,100.516,,,,,20100614,220159,1.00
5B7D5BC9ACA18ECA,D,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100614,132554,20100617,100000.00,100.456,,,,,20100614,220159,1.00
F20472289A60F3D2,S,384334CV8,GRAFTON CNTY N H ,20100601,3.000,20181201,,,20100614,132500,20100617,300000.00,101.722,2.770,,,,20100614,220159,1.00
E4ACDC33E2D4D285,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100614,132659,20100617,50000.00,98.585,5.096,,,,20100614,220159,1.00
CB6407CDE53CF482,S,152757BY5,CENTRAL CALIF JT PWRS HEALTH CMNTY HOSPS OF CENTRAL CALIF,20010802,5.750,20310201,,,20100614,132234,20100617,1MM+,104.383,0.300,,,,20100614,220159,1.00
AA2BC23A42691F52,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100614,132659,20100617,50000.00,96.710,,,,,20100614,220159,1.00
E505D9B9B6A3ABB8,S,451187AT5,IDAHO FALLS IDAHO ELEC REV ,19790401,6.750,20190401,,,20100614,132543,20100617,45000.00,117.209,4.370,,,,20100614,220159,1.00
1AC660B80A64B443,S,544358BB9,LOS ANGELES CALIF CTFS PARTN HOLLYWOOD PRESBYTERIAN MED CTR,19830801,9.625,20130701,,,20100614,132602,20100617,10000.00,115.600,4.111,,,,20100614,220159,1.00
E75F7C4B9EE9A71D,S,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20100614,132629,20100617,50000.00,116.570,3.889,,,,20100614,220159,1.00
B411D7B7425C54CD,P,849534HT2,SPRING-FORD AREA SCH DIST PA ,20030801,4.000,20170301,,,20100614,132650,20100617,20000.00,101.143,3.552,,,,20100614,220159,1.00
C38DBD3D52726536,P,03069XBV0,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN HSG II LLC PROJ,20090402,5.000,20390615,,,20100614,132652,20100617,5000.00,98.196,5.120,,,,20100614,220159,1.00
C7A0A90D7A595109,D,649876YM5,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20130401,,,20100614,132607,20100617,100000.00,110.425,,,,,20100614,220159,1.00
7A09DB6567FF25FF,D,649876YM5,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20130401,,,20100614,132558,20100617,100000.00,110.475,,,,,20100614,220159,1.00
F8A7D59F3B08D95E,P,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100614,132705,20100617,30000.00,100.600,4.745,,,,20100614,220159,1.00
E2DB27C2078C4A3B,D,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100614,132705,20100617,30000.00,100.600,,,,,20100614,220159,1.00
79EEF79EE2994BBE,S,681785EN7,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.000,20210601,,,20100614,132644,20100617,20000.00,105.621,3.332,,,,20100614,220159,1.00
092FE4197122E090,P,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100614,132403,20100617,20000.00,89.875,5.225,,,,20100614,220159,1.00
3276651270A4DD03,S,906347GT0,UNION CNTY N J IMPT AUTH REV LEASE-MADISON REDEV PJ,20030301,5.000,20340301,,,20100614,132557,20100617,20000.00,101.253,4.500,,,,20100614,220159,1.00
ACCB9E08619D73F2,S,686507BW3,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20291001,,,20100614,132539,20100617,200000.00,106.223,4.147,,,,20100614,220159,1.00
69E253C2F889B80E,D,20775BGL4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.050,20331115,,,20100614,132234,20100617,100000.00,98.921,,P,,,20100614,220159,1.00
1DF6C55631189C8F,D,685424AP8,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20141001,,,20100614,132610,20100617,150000.00,106.125,,,,,20100614,220159,1.00
AB970824494E71AB,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100614,132704,20100617,10000.00,103.000,5.843,,,,20100614,220159,1.00
8B9A5B8D1D2F0C8F,P,64469DEG2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER E,20070530,4.900,20370701,,,20100614,132709,20100617,30000.00,97.142,5.095,,,,20100614,220159,1.00
8E970B58A27CE506,S,667315DR3,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20240715,,,20100614,132656,20100617,10000.00,104.260,3.972,,,,20100614,220159,1.00
4D242B576ACFF736,S,64986ANN7,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20310615,,,20100614,132702,20100617,25000.00,105.944,3.637,,,,20100614,220159,1.00
DF15135D4ADDE3EC,S,120214MK4,BULLARD TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20300215,,,20100614,132705,20100617,10000.00,107.471,3.722,,,,20100614,220159,1.00
361E566A2907795E,S,93974A7U2,WASHINGTON ST SER D,20050315,5.000,20240101,,,20100614,132633,20100617,50000.00,109.095,2.849,,,,20100614,220159,1.00
08C70EEFADD0B889,S,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20100614,132702,20100617,60000.00,94.000,5.172,,,,20100614,220159,1.00
BD2CC0087686595D,P,108151Q38,BRIDGEPORT CONN SER A,20070628,4.250,20191001,,,20100614,132713,20100617,60000.00,103.193,3.581,,,,20100614,220159,1.00
BDF177854CEB880B,P,671613BR7,OAK PARK ILL PKG REV ,20010401,5.000,20191201,,,20100614,132332,20100617,25000.00,97.500,5.340,,,,20100614,220159,1.00
EB0DE42220EF81EF,D,108151Q38,BRIDGEPORT CONN SER A,20070628,4.250,20191001,,,20100614,132713,20100617,60000.00,103.193,,,,,20100614,220159,1.00
52E1DAF73D7BCA20,D,671613BR7,OAK PARK ILL PKG REV ,20010401,5.000,20191201,,,20100614,132332,20100617,25000.00,97.500,,,,,20100614,220159,1.00
D77794090FF1605C,S,365273BJ9,GARDEN GROVE CALIF PUB FING WTR-SER A,20100513,4.000,20231215,,,20100614,132000,20100617,20000.00,97.455,4.250,,,,20100614,220159,1.00
11F1E4447ED6B0B0,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,,,20100614,132705,20100617,25000.00,100.066,5.490,,,,20100614,220159,1.00
5C97FDB1E9F7ACB7,P,650035RH3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.500,20230315,,,20100614,132315,20100617,50000.00,104.352,3.907,,,,20100614,220159,1.00
45923748974F2ED1,S,38122NCM2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET-B-RADIAN-IBCC,20030930,5.500,20430601,,,20100614,132715,20100617,15000.00,111.983,1.350,,,,20100614,220159,1.00
3AAA1B2F449C4E53,D,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,,,20100614,132705,20100617,25000.00,97.388,,,,,20100614,220159,1.00
59E2F881D68FFC33,S,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20100614,132700,20100617,20000.00,112.923,3.759,,,,20100614,220159,1.00
578A149B4B87F8A3,P,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20100614,132719,20100617,25000.00,99.000,5.078,,,,20100614,220159,1.00
013256DE87B3C20F,S,13063AKP8,CALIFORNIA ST REF,20071101,4.000,20181101,,,20100614,132709,20100617,10000.00,104.163,3.357,,,,20100614,220159,1.00
88A3B3BFA90CA20F,S,681785EN7,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.000,20210601,,,20100614,132702,20100617,25000.00,105.621,3.332,,,,20100614,220159,1.00
9FD7C4E822A568A1,D,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20100614,132719,20100617,25000.00,99.000,,,,,20100614,220159,1.00
7502B7D96987791D,S,365273BJ9,GARDEN GROVE CALIF PUB FING WTR-SER A,20100513,4.000,20231215,,,20100614,132000,20100617,20000.00,97.455,4.250,,,,20100614,220159,1.00
04C14B8FDB1939A4,S,239835FF3,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.350,20321201,,,20100614,132626,20100617,10000.00,99.000,5.427,,,,20100614,220159,1.00
B60379AC0CC22F7F,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100614,132727,20100617,5000.00,99.900,4.757,,,,20100614,220159,1.00
09DC5CA1D51075CD,S,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20100614,132712,20100615,35000.00,103.155,1.001,,,,20100614,220159,1.00
4DC4F825F505D870,P,574217BM6,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,4.875,20220701,,,20100614,132634,20100617,25000.00,97.000,5.213,,,,20100614,220159,1.00
EF818C1C4DF4FAEB,S,429749DB7,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.771,20291101,Y,,20100614,132733,20100624,5000.00,102.250,5.482,,,,20100614,220159,1.00
1FB7945F40580355,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,132733,20100623,10000.00,103.000,5.992,,,,20100614,220159,1.00
D0595DBC7A11FB4D,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100614,132735,20100617,10000.00,103.000,5.843,,,,20100614,220159,1.00
700C1917896FEA71,S,357172SN6,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20230901,,,20100614,132730,20100617,50000.00,107.401,3.434,,,,20100614,220159,1.00
9A29B614339A0D18,P,645909CR1,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20160915,,,20100614,132623,20100617,55000.00,78.053,4.008,,,,20100614,220159,1.00
C40A961910E37AA4,S,684545AP1,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONV/CIVIC CTR PRJ,19800901,9.250,20150901,,,20100614,132704,20100617,10000.00,119.306,4.990,,,,20100614,220159,1.00
267946CC7ADF0704,S,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100614,132722,20100617,10000.00,119.306,2.396,,,,20100614,220159,1.00
C1708F3E63372EBF,D,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20100614,132456,20100617,15000.00,113.040,,S,,,20100614,220159,1.00
30A0B8D3F8B6B093,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100614,132400,20100622,50000.00,99.750,,,,,20100614,220159,1.00
13051AB49436ADA7,D,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20100614,132628,20100617,225000.00,100.780,,P,,,20100614,220159,1.00
DA24A1C4FB7F41E9,D,533021AS0,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.250,20230901,,,20100614,132630,20100617,100000.00,84.725,,,,,20100614,220159,1.00
8F33C3C861F8A123,D,533021AS0,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.250,20230901,,,20100614,132631,20100617,100000.00,84.665,,,,,20100614,220159,1.00
619CDEA905A3E217,D,505237AF4,LA VERNIA TEX HIGHER ED FIN SOUTHWEST WINNERS FNDTN INC-A,20061101,5.000,20210215,,,20100614,132300,20100617,100000.00,91.400,,,,,20100614,220159,1.00
BADDB95A5BBD5C7C,S,373064UR3,GEORGETOWN TEX UTIL SYS REV ,20100415,4.000,20260815,,,20100614,132739,20100617,100000.00,101.000,3.868,,,,20100614,220159,1.00
56566CEACBA35F20,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,132740,20100624,5000.00,102.250,6.310,,,,20100614,220159,1.00
BCC6A2DCFD516EB8,P,797283SH2,SAN DIEGO CALIF IMPT BD ACT LTD OBLIG-PIPER RANCH NO 4096,20040114,5.500,20170902,,,20100614,125636,20100614,10000.00,100.072,5.461,,,,20100614,220159,1.00
A68E4EC029C39F67,S,546540JR7,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.000,20230701,Y,,20100614,132700,20100624,25000.00,99.297,4.070,,,Y,20100614,220159,1.00
76D975D339EF4280,S,20774UXP5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20180701,,,20100614,132738,20100617,15000.00,111.905,3.302,,,,20100614,220159,1.00
016C35C042A76885,S,454624M87,INDIANA BD BK REV SPL PROG-SER A-1,20100608,3.375,20200201,,,20100614,132706,20100617,20000.00,99.997,3.375,,,,20100614,220159,1.00
6BC01B356378BF47,D,454624M87,INDIANA BD BK REV SPL PROG-SER A-1,20100608,3.375,20200201,,,20100614,132700,20100617,20000.00,99.996,,,,,20100614,220159,1.00
ED4984EBA2931F17,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100614,132744,20100617,25000.00,109.330,3.626,,,,20100614,220159,1.00
90A8EDAE0B3C61FD,S,8987965Y9,TUCSON ARIZ WTR REV TAXABLE-SYS-SER A-BUILD AMER,20100629,5.939,20300701,Y,,20100614,132748,20100629,10000.00,102.500,5.727,,,,20100614,220159,1.00
FA6F2E7092CAE511,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,132749,20100629,5000.00,102.000,6.174,,,,20100614,220159,1.00
5A191E93D1F46B04,S,799002AQ3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20220715,,,20100614,132747,20100617,50000.00,109.578,4.034,,,,20100614,220159,1.00
0DA586B763368286,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100614,132744,20100617,25000.00,109.330,,,,,20100614,220159,1.00
95DA1FC9B08EB3D2,P,296807JG6,ESSEX CNTY N J IMPT AUTH LEASE GTD-CNTY CORRECTIONAL FAC PJ,20000315,6.000,20251001,,,20100614,132700,20100617,1MM+,101.657,0.257,,,,20100614,220159,1.00
2CA0FC8204EB4766,S,67756AF23,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20240101,,,20100614,132709,20100617,10000.00,104.978,4.465,,,,20100614,220159,1.00
34EEA150B0FBB7B9,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100614,132719,20100617,35000.00,85.500,5.580,,,,20100614,220159,1.00
E47593175FF9B685,D,5443507F2,LOS ANGELES CALIF SER A,20030801,5.000,20180901,,,20100614,132556,20100617,500000.00,108.779,,S,,,20100614,220159,1.00
8EAA332159C0D1EB,S,13062TYY4,CALIFORNIA ST VAR PURP,20070201,4.500,20321201,,,20100614,132733,20100617,10000.00,90.625,5.213,,,,20100614,220159,1.00
0BF98C9E389E5142,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100614,132744,20100617,50000.00,98.541,5.100,,,,20100614,220159,1.00
21CA068566F04F39,D,20774UXP5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20180701,,,20100614,132746,20100617,15000.00,110.577,,,,,20100614,220159,1.00
B5C6A621D13F7DEE,D,799002AQ3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20220715,,,20100614,132747,20100617,50000.00,107.703,,,,,20100614,220159,1.00
334536695F90EEA0,D,67756AF23,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20240101,,,20100614,132711,20100617,10000.00,104.795,,,,,20100614,220159,1.00
59BE86E6865FC24A,D,67756AF23,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20240101,,,20100614,132709,20100617,10000.00,104.978,,,,,20100614,220159,1.00
689463A076856481,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,132757,20100629,10000.00,102.000,6.174,,,,20100614,220159,1.00
ABFC9D4CC082F7CA,P,46263RDX0,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20320115,,,20100614,132736,20100617,75000.00,101.559,4.701,,,,20100614,220159,1.00
B79B373A9853ED74,P,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,131530,20100624,750000.00,97.387,5.000,,,,20100614,220159,1.00
1CFB53A6C5329D55,S,489278BE0,KENNEBUNK ME ,20030101,3.375,20101001,,,20100614,132752,20100617,20000.00,100.734,0.822,,,,20100614,220159,1.00
F0C6B373E399A5FC,P,857535ZF8,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20070601,4.000,20190701,,,20100614,132753,20100617,10000.00,102.013,3.673,,,,20100614,220159,1.00
568BAAE8D5CDE038,P,196632FP3,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20231115,,,20100614,132500,20100616,15000.00,109.000,3.851,,,,20100614,220159,1.00
0C057F2193030ED5,P,719474CE6,PIATT CHAMPAIGN & DE WITT REF,20020115,5.000,20151001,,,20100614,132725,20100617,350000.00,108.498,3.238,,,,20100614,220159,1.00
DC64089218395E6F,S,719474CE6,PIATT CHAMPAIGN & DE WITT REF,20020115,5.000,20151001,,,20100614,132734,20100617,350000.00,109.198,3.100,,,,20100614,220159,1.00
FD983B41134CBC43,P,86485TAP4,SUGAR GROVE ILL FIRE PROTN DEBT CTFS,20021201,5.000,20170101,,,20100614,132746,20100617,225000.00,105.966,3.203,,,,20100614,220159,1.00
FD12F6B18D4F4657,S,592643AA8,METROPOLITAN WASH D C ARPTS TAXABLE-BUILD AMER BD-D,20090812,7.462,20461001,,,20100614,132757,20100617,10000.00,108.334,6.837,,,,20100614,220159,1.00
CBC4CEE97F7CA8F0,S,542690D66,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20200501,,,20100614,132753,20100617,50000.00,103.744,3.342,,,,20100614,220159,1.00
19F0C9F59F79F155,D,592643AA8,METROPOLITAN WASH D C ARPTS TAXABLE-BUILD AMER BD-D,20090812,7.462,20461001,,,20100614,132757,20100617,10000.00,106.210,,,,,20100614,220159,1.00
63BC49ACEE982DB0,D,64966HSC5,NEW YORK N Y SER E,20091222,4.000,20170801,,,20100614,132700,20100617,15000.00,107.978,,,,,20100614,220159,1.00
FB13E8A0E88BF925,S,86485TAP4,SUGAR GROVE ILL FIRE PROTN DEBT CTFS,20021201,5.000,20170101,,,20100614,132757,20100617,225000.00,106.666,3.000,,,,20100614,220159,1.00
6A9144A35151C298,P,850622EQ0,SPRINGFIELD ILL PK DIST ,20070615,4.000,20181215,,,20100614,132815,20100617,215000.00,100.779,3.841,,,,20100614,220159,1.00
FE2A7681D5BDF2EB,P,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20100614,132805,20100617,30000.00,104.850,4.596,,,,20100614,220159,1.00
11F7AA55FA2AFA2B,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100614,132807,20100629,10000.00,102.000,6.075,,,,20100614,220159,1.00
871F61627CB358BB,S,745235ZH7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20140701,,,20100614,132748,20100617,50000.00,109.311,3.270,,,,20100614,220159,1.00
CF27106FEE99CBA3,S,040588YT6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20221001,Y,,20100614,132533,20100629,50000.00,99.039,4.100,,,,20100614,220159,1.00
251E443C7795C5FB,S,156252BV9,CENTRALIA WASH ELEC REV REF,20070301,4.250,20211201,,,20100614,132700,20100617,100000.00,101.281,4.022,,,,20100614,220159,1.00
19AEC18F18DBD9BB,S,20774LCC7,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCH-SER A,19990501,5.000,20290701,,,20100614,132656,20100617,105000.00,98.191,5.150,,,,20100614,220159,1.00
4C57C3DB0BAB258A,S,196632FP3,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20231115,,,20100614,132600,20100616,15000.00,110.000,3.730,,,,20100614,220159,1.00
06E93F066F1840E0,P,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100614,132600,20100616,5000.00,101.000,4.805,,,,20100614,220159,1.00
9F2FB84D5CB81376,S,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100614,132700,20100616,5000.00,103.000,4.421,,,,20100614,220159,1.00
D0AC397695C83829,P,235416M92,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20231001,,,20100614,132400,20100616,10000.00,110.700,3.501,,,,20100614,220159,1.00
E5ED9CBB0F39E93B,S,235416M92,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20231001,,,20100614,132500,20100616,10000.00,111.700,3.370,,,,20100614,220159,1.00
48FBD5BB861F4A12,P,068167TA3,BARNSTABLE MASS ,20040615,5.000,20200615,,,20100614,132754,20100617,60000.00,104.675,3.729,,,,20100614,220159,1.00
79DACCEFFAB6A426,P,167723BD6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20140601,,,20100614,132741,20100617,230000.00,107.733,3.155,,,,20100614,220159,1.00
1BAE66390ACF1F82,S,989258JU3,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,2.000,20130501,Y,,20100614,132801,20100630,50000.00,101.630,1.411,,,,20100614,220159,1.00
5949044278D1EE37,D,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,,,20100614,132804,20100617,25000.00,97.388,,,,,20100614,220159,1.00
722BF4C99A9E173F,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100614,132811,20100624,10000.00,101.945,4.753,,,,20100614,220159,1.00
ADCB53186F611B45,S,704862E56,PEARLAND TEX REF-PERM IMPT-NATL IBC,20060601,4.750,20290301,,,20100614,132815,20100617,50000.00,103.831,3.991,,,,20100614,220159,1.00
D6101C36A3608E5B,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,132816,20100624,25000.00,102.250,6.310,,,,20100614,220159,1.00
465FE1F07335A31B,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100614,132806,20100629,20000.00,99.750,4.024,,,,20100614,220159,1.00
487D99CEE7425353,S,098203PE6,BONITA CALIF UNI SCH DIST ELECTION 2004-SER A,20040701,4.000,20120801,,,20100614,132755,20100617,50000.00,105.051,1.570,,,,20100614,220159,1.00
C18E0DCDD0D65D51,P,4552805A1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20170701,,,20100614,132557,20100617,50000.00,108.804,1.120,,,,20100614,220159,1.00
904234E5C37C87AD,D,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100614,132714,20100617,85000.00,110.932,,,,,20100614,220159,1.00
2CA5DAF6DDEA5B2F,D,574300EB1,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20160701,,,20100614,132736,20100617,45000.00,111.333,,,,,20100614,220159,1.00
8FE5DA17FC106D30,P,38251NAY1,GOODYEAR ARIZ CMNTY FACS UTILS ,19980901,5.000,20230715,,,20100614,132821,20100617,5000.00,96.772,5.346,,,,20100614,220159,1.00
0A34E41C8C061648,S,540261HY3,LODI CALIF UNI SCH DIST ELECTION 2002,20060701,5.000,20290801,,,20100614,132824,20100617,10000.00,101.774,4.606,,,,20100614,220159,1.00
B53BAB6C1DD6528C,S,597324KK7,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20230801,,,20100614,132700,20100617,325000.00,111.604,3.620,,,,20100614,220159,1.00
3CFDD2CB89CB4CBA,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,,,20100614,132804,20100617,25000.00,100.066,5.490,,,,20100614,220159,1.00
982419E2F30B793D,D,38251NAY1,GOODYEAR ARIZ CMNTY FACS UTILS ,19980901,5.000,20230715,,,20100614,132821,20100617,5000.00,96.771,,,,,20100614,220159,1.00
DA664F7A9562EF4E,S,26822LBK9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20240901,,,20100614,132800,20100617,15000.00,42.401,6.132,,,,20100614,220159,1.00
FCC02B6390A4256D,S,050289FD4,AUBURN HILLS MICH REF,20090916,2.000,20121101,,,20100614,132827,20100617,5000.00,101.464,1.370,,,,20100614,220159,1.00
B3097388CB3E658A,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100614,132816,20100617,10000.00,98.000,4.165,,,,20100614,220159,1.00
B585D9DA60298FD0,S,931638DR8,WALKER-HACKEN SACK-AKELEY MINN SER A,20100601,2.500,20160201,Y,,20100614,132820,20100617,25000.00,102.164,2.090,,,,20100614,220159,1.00
AA007E54206A871B,D,916671FY1,UPPER TRINITY REGL WTR DIST REF & IMPT-LAKEVIEW REGL WTR ,20061201,4.000,20180801,,,20100614,132758,20100617,25000.00,99.901,,,,,20100614,220159,1.00
2D886E5DFE3C271B,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,132831,20100629,15000.00,102.000,6.174,,,,20100614,220159,1.00
34D335E6F25E1E05,S,45201YCN5,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20010701,4.550,20110201,,,20100614,132817,20100617,5000.00,100.945,3.001,,,,20100614,220159,1.00
110B281C50B5A6A7,D,79575DD23,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,3.000,20130101,,,20100614,131700,20100617,100000.00,105.001,,,,,20100614,220159,1.00
DAB6F97E0B8B4D75,D,422454FL7,HEATH TEX CTFS OBLIG,20071015,4.375,20240215,,,20100614,131604,20100617,60000.00,101.875,,,,,20100614,220159,1.00
6F530B38B49D3630,P,649655LS4,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20100801,,,20100614,132824,20100617,30000.00,99.390,5.022,,,,20100614,220159,1.00
C3AB9194173616C0,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100614,132827,20100617,10000.00,104.750,6.918,,,,20100614,220159,1.00
347BB362A9B59EEB,P,927781MP6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.000,20210901,,,20100614,132829,20100617,45000.00,103.147,3.554,,,,20100614,220159,1.00
D32AD9765DE0738B,D,685424AP8,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20141001,,,20100614,132610,20100617,150000.00,106.075,,,,,20100614,220159,1.00
59D68A4F449873C2,P,64983WU38,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.500,20250701,,,20100614,132800,20100617,20000.00,101.000,5.493,,,,20100614,220159,1.00
1D6C52623A3023EF,S,098747CY2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.500,20180115,Y,,20100614,132839,20100624,5000.00,99.543,3.569,,,,20100614,220159,1.00
B53B15381D085A1E,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,132841,20100624,10000.00,99.679,5.025,,,,20100614,220159,1.00
7413493296E8E881,P,646139JN6,NEW JERSEY ST TPK AUTH TPK REV SER C,19911115,6.500,20130101,,,20100614,132311,20100617,75000.00,113.159,1.220,,,,20100614,220159,1.00
55028F8E85E604FE,P,786110PG5,SACRAMENTO CNTY CALIF CTFS REF,20050719,5.000,20161201,,,20100614,132600,20100617,70000.00,106.049,3.763,,,,20100614,220159,1.00
B711125B07BEEFA9,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100614,132834,20100617,75000.00,87.334,5.900,,,,20100614,220159,1.00
4DB7E4F785A0CA6F,S,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100614,132838,20100702,20000.00,100.500,4.677,,,,20100614,220159,1.00
1FBA4B085A39F513,S,914505U26,UNIVERSITY MONT UNIV REVS HIGHER ED FACS IMPT-SER D ,19961001,5.375,20150515,,,20100614,132750,20100617,45000.00,110.381,3.080,,,,20100614,220159,1.00
5EC97C6C5FD5CB39,S,890159ZP4,TONAWANDA N Y PUB IMPT,20100617,4.000,20190615,Y,,20100614,132524,20100617,5000.00,100.752,3.900,,,,20100614,220159,1.00
1AAA6C3BD2112E5E,D,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20100614,132738,20100617,10000.00,101.041,,,,,20100614,220159,1.00
5D215BE9C39725F3,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100614,132841,20100617,20000.00,97.975,5.293,,,,20100614,220159,1.00
CF58239F19511878,S,41421JBR3,HARRIS CNTY TEX MUN UTIL DIST ,20100601,4.600,20230901,Y,,20100614,132825,20100630,10000.00,99.994,4.600,,,,20100614,220159,1.00
5445C0A9139475D1,S,546540JC0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,2.000,20140701,Y,,20100614,132800,20100624,50000.00,99.999,2.000,,,Y,20100614,220159,1.00
7245DDAC67147EDD,D,931638DR8,WALKER-HACKEN SACK-AKELEY MINN SER A,20100601,2.500,20160201,Y,,20100614,132820,20100617,25000.00,101.153,,,,,20100614,220159,1.00
046389BD1942264B,D,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100614,132510,20100617,10000.00,97.664,,,,,20100614,220159,1.00
5F13679EADDC3AF1,D,167570PD6,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,5.000,20490320,,,20100614,132600,20100617,95000.00,96.750,,,,,20100614,220159,1.00
7C04DBEC1204BB13,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100614,132845,20100629,10000.00,101.950,6.082,,,,20100614,220159,1.00
BADEF0F208D1CD21,S,545149CB0,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20221001,,,20100614,132847,20100617,50000.00,107.750,2.528,,,,20100614,220159,1.00
8E39F94FE48E0D17,D,098203PE6,BONITA CALIF UNI SCH DIST ELECTION 2004-SER A,20040701,4.000,20120801,,,20100614,132749,20100617,50000.00,104.951,,,,,20100614,220159,1.00
C49BB492AD90C837,D,098203PE6,BONITA CALIF UNI SCH DIST ELECTION 2004-SER A,20040701,4.000,20120801,,,20100614,132746,20100617,50000.00,105.051,,,,,20100614,220159,1.00
859DA19657B31B54,P,740664BJ5,PRENTICE WIS SCH DIST REF,20030602,3.200,20130301,,,20100614,132600,20100617,100000.00,102.500,2.242,,,,20100614,220159,1.00
6E2832B86D17186B,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100614,132852,20100617,10000.00,93.763,5.039,,,,20100614,220159,1.00
3541E3085B6AE544,D,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20100614,132737,20100617,10000.00,101.291,,,,,20100614,220159,1.00
2AC49B0833DD1649,P,095175QB4,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A,20080515,4.375,20240601,,,20100614,132849,20100617,25000.00,101.260,4.187,,,,20100614,220159,1.00
8CE6EA4F8AD5D8CC,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100614,132846,20100617,25000.00,106.017,4.000,,,,20100614,220159,1.00
8D3F925B44A5D076,S,48542K6G9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.400,20190401,Y,,20100614,132859,20100623,5000.00,100.000,3.399,,,,20100614,220159,1.00
83DD0658E466796F,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,132901,20100624,10000.00,102.250,6.310,,,,20100614,220159,1.00
2C9929B7E31238FC,S,79575DD23,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,3.000,20130101,,,20100614,132858,20100617,100000.00,105.001,1.000,,,,20100614,220159,1.00
ADFDEE110B851700,S,845389CQ6,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20230801,,,20100614,132859,20100617,100000.00,107.824,3.668,,,,20100614,220159,1.00
83F361512AF42EED,D,51210FAH8,LAKESIDE CALIF FIRE PROTN DIST CAP IMPT FING PROJ,20100526,3.500,20171215,,,20100614,132608,20100617,20000.00,100.405,,,,,20100614,220159,1.00
FE2CB552A39D68A9,D,167723BD6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20140601,,,20100614,132751,20100617,230000.00,108.380,,S,,,20100614,220159,1.00
5089ADDDB1520E0E,D,845389CQ6,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20230801,,,20100614,132859,20100617,100000.00,106.574,,,,,20100614,220159,1.00
B865BA86D92F7A0F,P,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100614,132905,20100617,5000.00,97.020,5.460,,,,20100614,220159,1.00
A983153717D41651,S,428218CS8,HEUVELTON N Y CENT SCH DIST ,20100629,3.375,20210615,Y,,20100614,132905,20100629,25000.00,99.998,3.375,,,,20100614,220159,1.00
65D74B9818395446,D,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100614,132635,20100617,10000.00,98.151,,,,,20100614,220159,1.00
0B19AB42DF214475,P,194653FP1,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.100,20160215,,,20100614,132906,20100617,10000.00,98.457,4.410,,,,20100614,220159,1.00
F572BF8887FB3384,S,43232VMW8,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.000,20180701,,,20100614,132851,20100617,100000.00,102.643,3.510,,,,20100614,220159,1.00
DB1B1A58D4AD47F5,S,57582PQA1,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20170301,,,20100614,132800,20100617,200000.00,113.311,2.808,,,,20100614,220159,1.00
5AC651BF75B7054F,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100614,132842,20100617,10000.00,98.974,5.096,,,,20100614,220159,1.00
13F870BAFB2E2A13,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100614,132842,20100617,10000.00,98.874,,,,,20100614,220159,1.00
1CAB628A1CDE96F1,P,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100614,132905,20100617,5000.00,102.955,5.982,,,,20100614,220159,1.00
0AEB46DA27778633,S,650014QZ9,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20120401,,,20100614,132851,20100617,50000.00,106.888,1.100,,,,20100614,220159,1.00
50FE70513FA189B4,S,67756AF23,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20240101,,,20100614,132859,20100617,5000.00,104.978,4.465,,,,20100614,220159,1.00
B6ED99079FE4806F,P,28335TAP8,EL MONTE CALIF WTR AUTH REV WTR SYS PJ,19990901,5.300,20130901,,,20100614,131800,20100617,25000.00,102.767,1.504,,,,20100614,220159,1.00
681ACDFE31B8F4F6,D,650014QZ9,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20120401,,,20100614,132850,20100617,50000.00,106.888,,,,,20100614,220159,1.00
EAEE8FA8E986C311,S,796846DM2,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,3.500,20120501,,,20100614,132018,20100617,50000.00,104.017,1.320,,,,20100614,220159,1.00
AC0730CDB5B06965,S,196474U65,COLORADO HEALTH FACS AUTH REV REF-VAIL VALLEY MED CTR PROJ,20041207,5.000,20170115,,,20100614,132809,20100617,25000.00,105.332,3.722,,,,20100614,220159,1.00
B5A41300AA984271,D,67756AF23,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20240101,,,20100614,132900,20100617,5000.00,104.795,,,,,20100614,220159,1.00
AB579A8CAAB8BD1D,D,67756AF23,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20240101,,,20100614,132859,20100617,5000.00,104.978,,,,,20100614,220159,1.00
BFBCFFEE34E75D7C,D,196474U65,COLORADO HEALTH FACS AUTH REV REF-VAIL VALLEY MED CTR PROJ,20041207,5.000,20170115,,,20100614,132809,20100617,25000.00,104.832,,,,,20100614,220159,1.00
497C13EE7760CE55,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100614,132915,20100617,50000.00,99.997,5.000,,,,20100614,220159,1.00
4C9590C5BA840810,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100614,132913,20100617,10000.00,100.410,4.431,,,,20100614,220159,1.00
0D4EFDCBBAE60917,P,567313DC2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER C,20080901,5.000,20270701,,,20100614,132923,20100617,10000.00,103.529,4.472,,,,20100614,220159,1.00
9A4734A5E68D0D34,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100614,132913,20100617,10000.00,98.535,,,,,20100614,220159,1.00
06613BB81FD9DEFF,P,91412FSS7,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20240515,,,20100614,132913,20100615,10000.00,101.033,4.459,,,,20100614,220159,1.00
97658B14549470E6,P,914713XH0,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20281201,,,20100614,132913,20100617,50000.00,103.516,3.902,,,,20100614,220159,1.00
B51C1D788CB4585A,S,20774WEF4,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.650,20250515,,,20100614,132924,20100617,25000.00,100.761,4.457,,,,20100614,220159,1.00
5715D26BE63E3ED4,P,93974BN32,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20160701,,,20100614,132718,20100617,30000.00,114.061,2.478,,,,20100614,220159,1.00
F91A50C7D2C4F2C9,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100614,132910,20100617,10000.00,99.029,4.588,,,,20100614,220159,1.00
13439DBD95C86841,D,93974BN32,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20160701,,,20100614,132718,20100617,30000.00,114.111,,,,,20100614,220159,1.00
E1EB61F3610BB863,P,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20100614,132928,20100617,100000.00,103.370,4.466,,,,20100614,220159,1.00
6D9DAC5C21995469,S,941247N38,WATERBURY CONN TAXABLE-PENSION-AGC-ICC,20090917,7.089,20381201,,,20100614,132927,20100617,10000.00,107.250,6.525,,,,20100614,220159,1.00
2B8F2DECDFC22FAA,S,271299LA5,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.375,20370515,,,20100614,132755,20100617,100000.00,99.920,4.380,,,,20100614,220159,1.00
4786895A2EA7B36F,D,914713XH0,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20281201,,,20100614,132912,20100617,50000.00,104.141,,P,,,20100614,220159,1.00
F8FD0B161F6F9604,S,64966HSC5,NEW YORK N Y SER E,20091222,4.000,20170801,,,20100614,132930,20100617,15000.00,107.978,2.758,,,,20100614,220159,1.00
17520AB01077B620,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100614,132923,20100617,5000.00,102.425,7.101,,,,20100614,220159,1.00
9D4E02370A05386E,S,672319AU4,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20141215,,,20100614,132913,20100617,10000.00,80.094,5.000,,,,20100614,220159,1.00
1EA8D44835775201,P,658906PB2,NORTH DAKOTA ST BLDG AUTH SER B,20030615,4.000,20181201,,,20100614,132924,20100617,20000.00,101.500,3.535,,,,20100614,220159,1.00
4C0473D0A5517D51,D,672319AU4,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20141215,,,20100614,132918,20100617,10000.00,80.094,,,,,20100614,220159,1.00
F7C356A18B122B55,S,212204CK5,CONTRA COSTA CALIF CMNTY ELECTION 2002,20040825,5.000,20290801,,,20100614,132919,20100617,20000.00,100.648,4.823,,,,20100614,220159,1.00
4AB12336891C3A5A,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100614,132300,20100617,1MM+,81.085,4.350,,,,20100614,220159,1.00
35144B6CB9C2D2A5,D,212204CK5,CONTRA COSTA CALIF CMNTY ELECTION 2002,20040825,5.000,20290801,,,20100614,132919,20100617,20000.00,100.548,,,,,20100614,220159,1.00
B9B4D17313A8F4C9,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100614,132700,20100617,50000.00,95.439,,P,,,20100614,220159,1.00
339AE47D8D625538,D,567527PP5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2003-SER A,20040128,3.000,20120701,,,20100614,132938,20100617,10000.00,101.749,,,,,20100614,220159,1.00
7704B93920F458EF,S,64966EBT3,NEW YORK N Y SER J,20050303,5.000,20110301,,,20100614,132807,20100617,20000.00,103.056,0.650,,,,20100614,220159,1.00
A5A6F6BB25807308,S,786110PG5,SACRAMENTO CNTY CALIF CTFS REF,20050719,5.000,20161201,,,20100614,132700,20100617,70000.00,107.424,3.493,,,,20100614,220159,1.00
F3380659EAD0690A,D,13063ABE3,CALIFORNIA ST VAR PURP,20070601,4.125,20140601,,,20100614,132856,20100617,100000.00,107.022,,S,,,20100614,220159,1.00
79584567F6D6C7ED,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,132928,20100624,30000.00,99.871,5.010,,,,20100614,220159,1.00
939BEA1B2C471D16,P,567527PP5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2003-SER A,20040128,3.000,20120701,,,20100614,132938,20100617,10000.00,101.749,2.119,,,,20100614,220159,1.00
982C483E7A6B3941,S,57563CAU6,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20230101,,,20100614,132900,20100617,105000.00,114.023,3.276,,,,20100614,220159,1.00
1D2E4169F39F3089,P,810500BX5,SCOTTSDALE ARIZ PRESV AUTH ,19980601,4.750,20190701,,,20100614,132929,20100617,10000.00,98.100,5.013,,,,20100614,220159,1.00
34888751B4840E2B,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100614,132926,20100617,20000.00,100.000,4.212,,,,20100614,220159,1.00
DFF267DB667DC321,P,18085PCD4,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,19991001,6.000,20290701,,,20100614,132934,20100617,5000.00,101.128,2.607,,,,20100614,220159,1.00
D984CA8DBCB82E44,S,649903YW5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20180201,,,20100614,132942,20100617,10000.00,105.652,4.127,,,,20100614,220159,1.00
9F71F9AC5B058BFF,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100614,132946,20100622,50000.00,100.750,4.658,,,,20100614,220159,1.00
B586B4E5D2BCC432,D,649903YW5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20180201,,,20100614,132943,20100617,10000.00,105.452,,,,,20100614,220159,1.00
F2DC14D566AD3678,S,64966EBT3,NEW YORK N Y SER J,20050303,5.000,20110301,,,20100614,132836,20100617,230000.00,103.056,0.650,,,,20100614,220159,1.00
A459F81D58FB4C15,S,940858F40,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT-SER A,20080320,4.000,20150601,,,20100614,132951,20100617,45000.00,106.949,2.500,,,,20100614,220159,1.00
0B8B9D8C14C40E38,S,546540JC0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,2.000,20140701,Y,,20100614,132800,20100624,25000.00,99.999,2.000,,,Y,20100614,220159,1.00
2792393E800597F0,S,850622EQ0,SPRINGFIELD ILL PK DIST ,20070615,4.000,20181215,,,20100614,132824,20100617,215000.00,101.479,3.700,,,,20100614,220159,1.00
75FF3E175F371B99,S,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100614,132900,20100617,30000.00,93.996,5.435,,,,20100614,220159,1.00
7E2009D135B97B66,S,346843FF7,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20240815,,,20100614,132941,20100617,25000.00,114.570,3.300,,,,20100614,220159,1.00
615CDD02E5D9132E,P,658256YN6,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.250,20270301,,,20100614,132947,20100617,125000.00,101.845,3.933,,,,20100614,220159,1.00
4D001FB2DCC5C48B,S,44706PAZ2,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20250601,Y,,20100614,132921,20100624,10000.00,100.000,5.000,,,,20100614,220159,1.00
2991F0D4E2C0CE6C,S,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20100614,132900,20100617,500000.00,108.313,0.650,,,,20100614,220159,1.00
E3A190A60F39E415,S,57582N7M1,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20220801,,,20100614,132952,20100617,50000.00,117.898,1.890,,,,20100614,220159,1.00
F7B535A8850D4391,D,57582N7M1,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20220801,,,20100614,132952,20100617,50000.00,116.398,,,,,20100614,220159,1.00
40144BA36A782F8E,S,958481BJ1,WESTERN JACKSON CNTY MICH SCH REF,20030730,3.900,20190501,,,20100614,132800,20100617,5000.00,102.450,3.002,,,,20100614,220159,1.00
5291745E5A2AB888,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,Y,,20100614,132953,20100622,30000.00,100.998,3.612,,,,20100614,220159,1.00
8E23469752A7B58F,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,Y,,20100614,132953,20100622,30000.00,98.998,,,,,20100614,220159,1.00
9E4FA5C1DF09D534,S,76222RHM7,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20300401,,,20100614,133000,20100617,20000.00,109.442,3.833,,,,20100614,220159,1.00
6C783F58A6FA4475,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,Y,,20100614,132958,20100622,50000.00,100.451,3.421,,,,20100614,220159,1.00
3C06E80485AE79FE,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100614,132900,20100617,10000.00,96.997,,,,,20100614,220159,1.00
080EC0BE893F008F,P,988505EY5,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20230701,,,20100614,133010,20100617,15000.00,102.915,4.444,,,,20100614,220159,1.00
F26B8BF4D6A2B314,P,839607AF5,SOUTH PUTNAM IND ADMIN SCH FIRST MTG-SER A,20060112,4.250,20180115,,,20100614,132957,20100617,30000.00,102.511,3.746,,,,20100614,220159,1.00
41C61A84B8584CEC,D,988505EY5,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20230701,,,20100614,133010,20100617,15000.00,102.915,,,,,20100614,220159,1.00
708DC77FBB7A1280,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100614,133011,20100617,25000.00,97.420,5.201,,,,20100614,220159,1.00
4B3F419254773B8F,S,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20100614,132856,20100617,70000.00,103.000,3.781,,,,20100614,220159,1.00
52F908048A092214,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100614,132900,20100617,5000.00,106.087,3.854,,,,20100614,220159,1.00
F2138330F8C067CB,D,167723BD6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20140601,,,20100614,132840,20100617,230000.00,107.807,,P,,,20100614,220159,1.00
3D75ACA857D41795,P,758323AZ2,REEDLEY CALIF PUB FING AUTH REF-WASTEWTR TREATMENT PLANT,20011218,4.300,20140601,,,20100614,133012,20100617,15000.00,96.133,5.398,,,,20100614,220159,1.00
F4556835AA181C19,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100614,132935,20100617,90000.00,103.594,1.750,,,,20100614,220159,1.00
3BF7DE4515D02AD1,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100614,132945,20100617,10000.00,95.250,5.364,,,,20100614,220159,1.00
477ADE20002DFD05,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100614,132955,20100617,45000.00,103.594,1.750,,,,20100614,220159,1.00
39E7040CCAC9E17A,S,427463AL8,HERMANN MO AREA HOSP DIST HOSP ,20061228,5.150,20360901,,,20100614,132943,20100617,10000.00,92.500,5.704,,,,20100614,220159,1.00
1711BE918720986A,S,130629M47,CALIFORNIA ST ,20000901,4.500,20100901,,,20100614,133000,20100617,40000.00,100.765,0.762,,,,20100614,220159,1.00
850464747CF8EA26,S,10727XEU8,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20020718,3.800,20100902,,,20100614,133000,20100617,20000.00,100.653,0.654,,,,20100614,220159,1.00
316C3CEBB17EF2BA,D,91873HAN5,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20320201,,,20100614,132942,20100617,25000.00,103.187,,,,,20100614,220159,1.00
8FB410564DDAE2FC,D,212204CK5,CONTRA COSTA CALIF CMNTY ELECTION 2002,20040825,5.000,20290801,,,20100614,132919,20100617,20000.00,100.298,,,,,20100614,220159,1.00
E81350AE9BC3B284,P,91873HAN5,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20320201,,,20100614,132942,20100617,25000.00,103.187,4.585,,,,20100614,220159,1.00
7CB7C93214EF14A5,P,516858GM3,LAREDO TEX INTL TOLL BRDG REV ,20020801,4.250,20101001,,,20100614,132945,20100617,20000.00,100.320,3.104,,,,20100614,220159,1.00
CA9FC248F373528C,P,362550KG9,GADSDEN N MEX INDPT SCH DIST SCH BLDG,20050927,3.500,20150815,,,20100614,132946,20100617,10000.00,102.646,2.237,,,,20100614,220159,1.00
3656A94F2AEE9F36,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100614,132947,20100617,10000.00,103.000,5.843,,,,20100614,220159,1.00
8C328EEB8C1357AA,S,545405CZ3,LOS BANOS CALIF CTFS PARTN REV-SWR SYS EXPANSION PJ ,19970715,5.000,20191201,,,20100614,133017,20100617,15000.00,100.309,0.859,,,,20100614,220159,1.00
2CB311F4014E1BE9,D,212204CK5,CONTRA COSTA CALIF CMNTY ELECTION 2002,20040825,5.000,20290801,,,20100614,132918,20100617,20000.00,100.548,,,,,20100614,220159,1.00
7D79CBB1E17C6125,D,745145LG5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20170701,,,20100614,132552,20100617,25000.00,106.700,,,,,20100614,220159,1.00
5276FD751FAEB958,S,755672CY6,READINGTON TWP N J BRD ED REF,20041001,3.250,20110101,,,20100614,133018,20100615,15000.00,101.477,0.529,,,,20100614,220159,1.00
A5C51A68B00B03F2,S,44706PAZ2,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20250601,Y,,20100614,132921,20100624,35000.00,100.000,5.000,,,,20100614,220159,1.00
85DB4CB3260C875E,S,37608PDN9,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.000,20390401,,,20100614,133017,20100617,35000.00,101.047,4.835,,,,20100614,220159,1.00
328AE399C5B64781,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,133018,20100624,20000.00,99.679,5.025,,,,20100614,220159,1.00
AED45EA3E3F13E0A,S,167593DZ2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20250101,,,20100614,133000,20100617,250000.00,102.750,4.640,,,,20100614,220159,1.00
24F2DE8BB15BB81B,P,645918BA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20240301,,,20100614,133021,20100617,50000.00,103.854,4.334,,,,20100614,220159,1.00
B58B7FE6E85887CC,P,916671FY1,UPPER TRINITY REGL WTR DIST REF & IMPT-LAKEVIEW REGL WTR ,20061201,4.000,20180801,,,20100614,133028,20100617,25000.00,97.401,4.383,,,,20100614,220159,1.00
E530688AAF261DA8,S,565199RU2,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20211201,Y,,20100614,133022,20100623,365000.00,61.399,4.310,,,,20100614,220159,1.00
8CD97E6A18E5005B,S,57604PEJ9,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 6,20001101,5.250,20100801,,,20100614,133027,20100617,50000.00,100.553,0.708,,,,20100614,220159,1.00
A254ED11DB72CCE5,S,161069VR7,CHARLOTTESVILLE VA PUB IMPT,20061115,4.000,20190915,,,20100614,133028,20100617,125000.00,107.100,2.754,,,,20100614,220159,1.00
559791E47C068C01,S,167593DZ2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20250101,,,20100614,133000,20100617,250000.00,102.750,4.640,,,,20100614,220159,1.00
791B3674C8F56CB8,P,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100614,133023,20100617,50000.00,98.000,7.928,,,,20100614,220159,1.00
102C7E29D0CA804D,S,44706PAZ2,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20250601,Y,,20100614,132921,20100624,20000.00,100.000,5.000,,,,20100614,220159,1.00
DC770985141FF3F9,P,886240AP5,THURSTON CNTY WASH SCH DIST DEF INT-SER B,19960201,0.000,20101201,,,20100614,132900,20100617,10000.00,98.660,2.981,,,,20100614,220159,1.00
7D609AF1EB4F3877,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100614,133035,20100701,15000.00,95.822,5.354,,,,20100614,220159,1.00
ABC4BD3D23B67EE0,S,926057AH3,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.000,20150701,,,20100614,133000,20100617,25000.00,102.755,3.400,,,,20100614,220159,1.00
4600AAF416E3612A,P,844181KP1,SOUTHFIELD MICH TRANSN FD,20050501,3.750,20140501,,,20100614,132700,20100615,130000.00,105.896,2.156,,,,20100614,220159,1.00
32E0AE254A81C8CF,D,196483AY7,COLO HSG FIN AUTH SINGLE CL III-SER A-5,20080604,5.000,20341101,,,20100614,132800,20100617,1MM+,101.200,,,,,20100614,220159,1.00
B0B559FFFF12E386,P,3641902L1,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20240201,,,20100614,133045,20100617,15000.00,108.442,1.694,,,,20100614,220159,1.00
7BF60A47E019CF8A,D,839607AF5,SOUTH PUTNAM IND ADMIN SCH FIRST MTG-SER A,20060112,4.250,20180115,,,20100614,132957,20100617,30000.00,103.136,,P,,,20100614,220159,1.00
AE4CD76BEA32CA5A,D,3641902L1,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20240201,,,20100614,133045,20100617,15000.00,108.692,,,,,20100614,220159,1.00
BF29FC08F47DCC94,D,216903AL8,COOPER CITY FLA UTIL SYS REV CAP APPREC-REF-SER A,19851230,0.000,20131001,,,20100614,132455,20100617,15000.00,76.380,,S,,,20100614,220159,1.00
5EFE0878132E09E3,P,612280FH5,MONTEBELLO CALIF CMNTY REDEV REF-MONTEBELLO HILLS REDEV PJ,19970601,5.500,20140301,,,20100614,132825,20100617,415000.00,100.600,2.525,,,,20100614,220159,1.00
6F0F72FD11AEDF64,D,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20100614,133042,20100617,20000.00,99.000,,,,,20100614,220159,1.00
064ED6B74EF4D9AA,D,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20100614,133042,20100617,20000.00,99.000,,,,,20100614,220159,1.00
8E47BEED95CAA063,S,926057AH3,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.000,20150701,,,20100614,133000,20100617,25000.00,102.755,3.400,,,,20100614,220159,1.00
931CBC8FC85B8962,S,44706PAZ2,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20250601,Y,,20100614,132921,20100624,15000.00,100.000,5.000,,,,20100614,220159,1.00
638DEE5D4E96A887,S,616454RN6,MORAINE PK WIS TECHNICAL PROM NTS-SER 2009-10B,20100512,2.000,20140401,,,20100614,132900,20100617,100000.00,102.019,1.450,,,,20100614,220159,1.00
7AA98B28541E31FA,D,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,Y,,20100614,132946,20100622,50000.00,99.701,,,,,20100614,220159,1.00
F2AFD4265E95EB1F,D,052476TE8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20201115,,,20100614,132926,20100617,150000.00,112.362,,,,,20100614,220159,1.00
8CEEA9D9AFE876B6,S,824110FP0,SHERMAN CNTY KANS ,20100701,3.000,20120901,Y,,20100614,133000,20100701,125000.00,103.728,1.250,,,Y,20100614,220159,1.00
B5890F36B4ED3266,S,824110FN5,SHERMAN CNTY KANS ,20100701,3.000,20110901,Y,,20100614,133000,20100701,120000.00,102.313,1.000,,,Y,20100614,220159,1.00
55E590F68EF30FF3,S,824110FQ8,SHERMAN CNTY KANS ,20100701,3.000,20130901,Y,,20100614,133000,20100701,130000.00,104.147,1.650,,,Y,20100614,220159,1.00
A1906BF54919E754,S,824110FR6,SHERMAN CNTY KANS ,20100701,3.500,20140901,Y,,20100614,133000,20100701,135000.00,105.208,,,,Y,20100614,220159,1.00
A68383F5E92E14C1,S,824110FS4,SHERMAN CNTY KANS ,20100701,3.500,20150901,Y,,20100614,133000,20100701,140000.00,104.578,,,,Y,20100614,220159,1.00
D147462AB9D8D5DE,S,64461TAR5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,5.000,20311001,,,20100614,133036,20100617,25000.00,100.500,4.831,,,,20100614,220159,1.00
386FFA570DEC0988,D,592247M31,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20250615,,,20100614,132206,20100617,50000.00,66.750,,,,,20100614,220159,1.00
8A5C5E321E1399D2,D,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100614,132952,20100617,25000.00,96.625,,,,,20100614,220159,1.00
CA634E4187269270,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,133044,20100629,10000.00,102.000,6.351,,,,20100614,220159,1.00
9AD1F2D43BC611E9,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,133053,20100629,5000.00,102.000,6.174,,,,20100614,220159,1.00
674D99B3564EF50C,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,133100,20100629,10000.00,102.000,6.351,,,,20100614,220159,1.00
BB166108E3F45998,S,186352HP8,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20160101,,,20100614,133103,20100617,10000.00,109.977,3.030,,,,20100614,220159,1.00
5779FDD5FFB9AC0B,S,44706PAZ2,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20250601,Y,,20100614,132921,20100624,20000.00,100.000,5.000,,,,20100614,220159,1.00
CF007FD0EF59C8E6,P,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100614,133057,20100617,15000.00,94.000,4.848,,,,20100614,220159,1.00
803269377E295087,S,815670GG3,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20031001,3.250,20110901,,,20100614,133100,20100617,30000.00,102.708,0.984,,,,20100614,220159,1.00
3327ED6DC8FD1C92,D,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100614,132656,20100617,950000.00,102.859,,,,,20100614,220159,1.00
3922944986E6926F,P,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100614,133059,20100617,100000.00,99.780,4.028,,,,20100614,220159,1.00
414D11EF0F0FE933,S,44706PAZ2,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20250601,Y,,20100614,132921,20100624,20000.00,100.000,5.000,,,,20100614,220159,1.00
5B672B945957C250,S,677521CC8,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.851,20251001,,,20100614,133100,20100617,10000.00,106.354,5.241,,,,20100614,220159,1.00
9A27A74A8BB40334,D,21976TEZ1,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.375,20290901,,,20100614,132921,20100617,10000.00,70.200,,S,,,20100614,220159,1.00
473E9D8B953AFC02,D,677521CC8,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.851,20251001,,,20100614,133100,20100617,10000.00,104.167,,,,,20100614,220159,1.00
9979F7CF49420E26,P,810489GW8,SCOTTSDALE ARIZ MUN PPTY CORP CONV CAP APPREC-SER C,20050615,0.000,20190701,,,20100614,133106,20100617,100000.00,92.230,3.651,,,,20100614,220159,1.00
550874C4FFE7A325,S,107279BV2,BRENTWOOD CALIF UN ELEM SCH ELECTION 2003-SER B,20050201,5.000,20140801,,,20100614,133048,20100617,25000.00,109.831,2.476,,,,20100614,220159,1.00
EA72EEA62CF7EDBE,P,567090WX9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.125,20220701,,,20100614,133059,20100617,5000.00,96.664,4.486,,,,20100614,220159,1.00
C4F6503A2BED6E08,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100614,133105,20100617,35000.00,101.999,4.889,,,,20100614,220159,1.00
ED7F57C8D6CBD13B,D,677521CC8,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.851,20251001,,,20100614,133112,20100617,10000.00,104.167,,,,,20100614,220159,1.00
100F3C74535F45EA,D,01016MBH3,AKRON-SUMMIT CNTY OHIO PUB ,20020801,5.000,20181201,,,20100614,133104,20100617,35000.00,108.154,,,,,20100614,220159,1.00
D2449F04E0BA718F,D,14860PAQ7,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20341201,,,20100614,132923,20100617,40000.00,76.333,,S,,,20100614,220159,1.00
4658613D0586E3D6,D,38122NGC0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20300601,,,20100614,132929,20100617,5000.00,77.100,,S,,,20100614,220159,1.00
57301E0A0274C99B,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100614,133013,20100617,250000.00,104.934,,,,,20100614,220159,1.00
0F691761C059CA49,D,697209NM2,PALMYRA MACEDON N Y CENT SCH ,20100615,3.250,20210615,Y,,20100614,133012,20100616,100000.00,99.026,,,,,20100614,220159,1.00
09FAAFE4E6D7C435,D,697209NM2,PALMYRA MACEDON N Y CENT SCH ,20100615,3.250,20210615,Y,,20100614,133009,20100616,100000.00,99.086,,,,,20100614,220159,1.00
1D9BFA7AF967B0A5,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,133105,20100623,50000.00,103.250,5.974,,,,20100614,220159,1.00
CDBE06256813004D,S,344630NQ7,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,5.000,20360901,,,20100614,133118,20100617,30000.00,80.000,6.616,,,,20100614,220159,1.00
4AE63FCFB5829BCE,D,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100614,133059,20100617,100000.00,100.405,,P,,,20100614,220159,1.00
BAD49277D4BDFE88,S,613603SH3,MONTGOMERY CNTY PA HIGHER ED & CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100614,133108,20100617,5000.00,108.915,4.997,,,,20100614,220159,1.00
2EB77DF86C107498,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,133109,20100624,15000.00,99.679,5.025,,,,20100614,220159,1.00
25A86B141D20AE1A,S,44706PAZ2,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20250601,Y,,20100614,132921,20100624,20000.00,100.000,5.000,,,,20100614,220159,1.00
AA1790616034E9E2,S,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20100614,133114,20100617,75000.00,108.244,3.892,,,,20100614,220159,1.00
80243195491F7A77,P,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100614,133115,20100617,50000.00,98.000,7.928,,,,20100614,220159,1.00
D8E7DEBC4D4B99AE,S,44706PAZ2,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20250601,Y,,20100614,132921,20100624,15000.00,100.000,5.000,,,,20100614,220159,1.00
8EC335EB2CD2CE1F,S,57604PEJ9,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 6,20001101,5.250,20100801,,,20100614,133123,20100617,25000.00,100.528,0.907,,,,20100614,220159,1.00
0E17D454463D680B,S,93978LCQ7,WASHINGTON ST HSG FIN COMMN VAR-SEATTLE ART MUSEUM PROJ,20051006,,20330701,,,20100614,132900,20100614,1MM+,100.000,0.000,,,,20100614,220159,1.00
0044F0FFBFE5FF0E,S,64971CP57,NEW YORK N Y CITY INDL DEV AGY VAR-AMERN SOCIETY TECHNION PJ,20030508,,20331001,,,20100614,132700,20100614,1MM+,100.000,0.000,,,,20100614,220159,1.00
B304F45E2A2FE52E,P,93978LCQ7,WASHINGTON ST HSG FIN COMMN VAR-SEATTLE ART MUSEUM PROJ,20051006,,20330701,,,20100614,132900,20100615,1MM+,100.000,0.000,,,,20100614,220159,1.00
254C88B4BB7BCAB2,P,64971CP57,NEW YORK N Y CITY INDL DEV AGY VAR-AMERN SOCIETY TECHNION PJ,20030508,,20331001,,,20100614,132800,20100615,1MM+,100.000,0.000,,,,20100614,220159,1.00
28F38F327187CFF0,S,852036DW9,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,5.300,20310501,,,20100614,133124,20100617,20000.00,100.209,5.272,,,,20100614,220159,1.00
AB65245E9857691E,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100614,133122,20100617,25000.00,96.250,4.507,,,,20100614,220159,1.00
5E8B5C26FB258BD2,S,549802CC8,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,5.500,20190215,,,20100614,133119,20100617,20000.00,103.472,5.000,,,,20100614,220159,1.00
7082E2AF9637F3F2,P,64985WT79,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,4.250,20250715,,,20100614,133130,20100617,5000.00,100.128,4.204,,,,20100614,220159,1.00
44E2B43F2490CCDA,S,667327FR6,NORTHWEST AUSTIN MUN UTIL DIST REF,20041201,3.650,20130901,,,20100614,133101,20100617,25000.00,107.039,1.396,,,,20100614,220159,1.00
20869296D331A2F3,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,133132,20100629,10000.00,102.000,6.174,,,,20100614,220159,1.00
9BED46C91D6DEF2D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100614,133131,20100617,10000.00,100.000,4.999,,,,20100614,220159,1.00
66F79F61FCECF4F1,P,64966ENA1,NEW YORK N Y PREREFUNDED-C,20020321,5.750,20270315,,,20100614,133106,20100617,50000.00,108.019,1.095,,,,20100614,220159,1.00
D94F70D501F1D713,P,13062R3E6,CALIFORNIA ST VAR PURP,20060301,5.000,20140301,,,20100614,133119,20100617,10000.00,108.900,2.471,,,,20100614,220159,1.00
154F22A47F776FFC,P,650034SZ5,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.750,20150101,,,20100614,133129,20100617,50000.00,102.118,1.782,,,,20100614,220159,1.00
593809DBB07E1384,P,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20100614,133124,20100617,30000.00,100.024,5.121,,,,20100614,220159,1.00
4E8E0ABA32BABD98,S,44706PAZ2,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20250601,Y,,20100614,132921,20100624,5000.00,100.000,5.000,,,,20100614,220159,1.00
DB15A1168D29EE7E,D,13062R3E6,CALIFORNIA ST VAR PURP,20060301,5.000,20140301,,,20100614,133119,20100617,10000.00,109.000,,,,,20100614,220159,1.00
FC14C10119D3669E,D,186352HP8,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20160101,,,20100614,133053,20100617,10000.00,108.672,,,,,20100614,220159,1.00
8B29B4DDCF0AE5E5,S,414010AG3,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,3.250,20130515,,,20100614,133135,20100617,25000.00,105.178,1.427,,,,20100614,220159,1.00
FEC7945EB4403CD0,D,64966ENA1,NEW YORK N Y PREREFUNDED-C,20020321,5.750,20270315,,,20100614,133106,20100617,50000.00,108.056,,,,,20100614,220159,1.00
4CBD32B63130018F,S,13062PRF1,CALIFORNIA ST ,20040401,4.400,20150401,,,20100614,133142,20100617,25000.00,107.399,2.347,,,,20100614,220159,1.00
70FE9C6D19C2D635,D,107279BV2,BRENTWOOD CALIF UN ELEM SCH ELECTION 2003-SER B,20050201,5.000,20140801,,,20100614,133040,20100617,25000.00,109.731,,,,,20100614,220159,1.00
BA489920C9E10380,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100614,132905,20100617,5000.00,103.155,,,,,20100614,220159,1.00
44BEE50267A7777B,D,658906PB2,NORTH DAKOTA ST BLDG AUTH SER B,20030615,4.000,20181201,,,20100614,133110,20100617,20000.00,102.330,,,,,20100614,220159,1.00
0D4F03A02E27018D,S,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20100614,133135,20100701,50000.00,103.100,3.922,,,,20100614,220159,1.00
F000FE8313F73F8C,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100614,133139,20100617,10000.00,96.250,4.507,,,,20100614,220159,1.00
2F95D33F314936F5,S,020213FK5,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,3.850,20140501,,,20100614,133141,20100617,40000.00,106.517,1.522,,,,20100614,220159,1.00
70CFF3134DA1479F,S,386280MR9,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A,20040801,5.000,20290501,,,20100614,133142,20100617,50000.00,114.952,1.049,,,,20100614,220159,1.00
F7272B7116B3767F,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20100614,133137,20100617,25000.00,106.355,4.000,,,,20100614,220159,1.00
9E18F99F1F4634A7,D,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20100614,133135,20100701,50000.00,101.347,,,,,20100614,220159,1.00
492F43A611B8DEB7,D,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20100614,133043,20100617,10000.00,107.342,,S,,,20100614,220159,1.00
598B2A54920E6B18,S,44706PAZ2,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20250601,Y,,20100614,132921,20100624,50000.00,100.000,5.000,,,,20100614,220159,1.00
A20433F899066046,S,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100614,133108,20100617,10000.00,105.496,3.582,,,,20100614,220159,1.00
69885ABC07A960FF,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,20100614,220159,1.00
FBF1D5B0D5DDD895,S,041438GF3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20130701,,,20100614,133147,20100617,40000.00,105.564,2.100,,,,20100614,220159,1.00
8D7B0780415F099D,D,020213FK5,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,3.850,20140501,,,20100614,133145,20100617,40000.00,105.567,,,,,20100614,220159,1.00
72A8FF8D01E774F8,D,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100614,133108,20100617,10000.00,105.495,,,,,20100614,220159,1.00
5B8AEAC8E7F638AF,D,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100614,133117,20100617,10000.00,105.311,,,,,20100614,220159,1.00
35EFEEA9DA1748FF,P,130911GX2,CALIFORNIA STATEWIDE CMNTYS GNMA COLL-SUNNYSIDE-VERMONT-A,20010301,7.000,20360420,,,20100614,131722,20100617,10000.00,100.828,6.823,,,,20100614,220159,1.00
539936A19B420553,S,64970KH83,NEW YORK N Y CITY MUN WTR FIN FISCAL-C-AMBAC TCRS-BNY,20040318,5.000,20350615,,,20100614,133150,20100617,15000.00,104.375,3.809,,,,20100614,220159,1.00
D06E26A7EA4CA738,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100614,133150,20100617,100000.00,97.567,8.250,,,,20100614,220159,1.00
9292C59D52DC7800,S,34160WTX2,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.456,20190701,,,20100614,133154,20100617,25000.00,104.874,4.785,,,,20100614,220159,1.00
DC5696907A5BC106,S,44706PAZ2,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20250601,Y,,20100614,132921,20100624,50000.00,100.000,5.000,,,,20100614,220159,1.00
444F5D66E26B2741,D,79771PPR0,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20230801,,,20100614,133132,20100617,50000.00,42.034,,,,,20100614,220159,1.00
CC249D14B89867AA,S,13033LGQ4,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.000,20190701,,,20100614,133153,20100617,100000.00,107.678,3.980,,,,20100614,220159,1.00
D446BA2D400362EC,D,34160WTX2,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.456,20190701,,,20100614,133154,20100617,25000.00,104.674,,,,,20100614,220159,1.00
9A6CC06FE3CB9C8D,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100614,132841,20100617,20000.00,97.975,,,,,20100614,220159,1.00
969C3E1FCFD13F30,S,802388DW5,SANTA MONICA CALIF CMNTY REF-SER A,20040803,4.000,20140201,,,20100614,133202,20100617,50000.00,101.683,3.500,,,,20100614,220159,1.00
1E0F53666BBDEB21,S,219764JX6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,3.500,20150801,,,20100614,093544,20100617,50000.00,106.500,2.153,,,,20100614,220159,1.00
12C4B64D017E9ECE,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100614,115454,20100622,1MM+,99.577,,S,,,20100614,220159,1.00
5DDB14F28D968B28,D,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20100614,133100,20100617,1MM+,103.930,,P,,,20100614,220159,1.00
D8FD9710D5F08AA7,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100614,133156,20100622,500000.00,99.500,,S,,,20100614,220159,1.00
9CCF8598656DF673,D,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20100614,133101,20100617,75000.00,105.869,,,,,20100614,220159,1.00
73AEF5CD94A68FE5,S,44706PAZ2,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20250601,Y,,20100614,132921,20100624,25000.00,100.000,5.000,,,,20100614,220159,1.00
D4A9D58C64119201,S,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20100614,133135,20100617,15000.00,99.600,4.407,,,,20100614,220159,1.00
7A293B2F4D4B1C3E,S,649903J51,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20150115,,,20100614,133142,20100617,160000.00,109.759,2.718,,,,20100614,220159,1.00
D8C2D605D8B3894A,P,650014SN4,NEW YORK ST TWY AUTH SECOND SER A,20100317,3.000,20150401,,,20100614,133147,20100617,55000.00,101.783,2.601,,,,20100614,220159,1.00
F79AA9131FFEC671,D,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20100614,133100,20100617,15000.00,99.500,,,,,20100614,220159,1.00
2A6AC35A31FB47DB,D,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20100614,133135,20100617,15000.00,99.500,,,,,20100614,220159,1.00
774AAF96E1375672,D,386280MR9,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A,20040801,5.000,20290501,,,20100614,133142,20100617,50000.00,113.926,,,,,20100614,220159,1.00
3498358629860973,D,649903J51,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20150115,,,20100614,133147,20100617,160000.00,109.658,,,,,20100614,220159,1.00
CC8DDD958EA7626B,D,649903J51,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20150115,,,20100614,133142,20100617,160000.00,109.658,,,,,20100614,220159,1.00
FED799A48B715265,D,83710DY36,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20230401,,,20100614,133150,20100617,855000.00,79.431,,,,,20100614,220159,1.00
5310234D7A13370D,P,41415WAD4,HARRIS CNTY TEX HOSP DIST REV REF,20000715,6.000,20140215,,,20100614,132600,20100617,1MM+,100.888,0.474,,,,20100614,220159,1.00
FE2433B6AD372D03,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100614,133149,20100617,85000.00,111.011,2.290,,,,20100614,220159,1.00
56C84493CC1E58A7,S,797669MQ8,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20170701,,,20100614,133209,20100617,45000.00,111.820,2.489,,,,20100614,220159,1.00
55B1D918A6F6EB4D,S,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100614,133208,20100617,50000.00,42.885,5.859,,,,20100614,220159,1.00
1AF2E9B5C8788572,S,516858GM3,LAREDO TEX INTL TOLL BRDG REV ,20020801,4.250,20101001,,,20100614,133146,20100617,20000.00,100.820,1.387,,,,20100614,220159,1.00
EAD26A57ADF917CE,S,44706PAZ2,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20250601,Y,,20100614,132921,20100624,10000.00,100.000,5.000,,,,20100614,220159,1.00
C4A36E416AA5ECA5,P,185630RH5,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20030601,4.000,20210501,,,20100614,133200,20100617,10000.00,99.790,4.023,,,,20100614,220159,1.00
2C0C90DB809D3881,P,8960298G3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20141115,,,20100614,132700,20100617,35000.00,112.654,2.222,,,,20100614,220159,1.00
23855439424F4CF1,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100614,133217,20100629,5000.00,102.000,6.075,,,,20100614,220159,1.00
79B29AE999E5893C,P,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100614,133143,20100622,500000.00,99.520,4.919,,,,20100614,220159,1.00
89D15C89EE0581F6,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100614,133218,20100617,25000.00,104.000,4.259,,,,20100614,220159,1.00
72C170D6EAC6CD56,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100614,133225,20100617,5000.00,101.999,4.889,,,,20100614,220159,1.00
CC5E9F77FAC0976A,S,708684HV0,PENNSYLVANIA ECONOMIC DEV FING ADJ-SER B8,19941214,,20241201,,,20100614,130925,20100618,200000.00,100.000,0.460,,,,20100614,220159,1.00
2B1FBA9D6673C0B3,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100614,133213,20100617,75000.00,100.500,4.390,,,,20100614,220159,1.00
70288BED13BD2A72,S,2077576X8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,4.400,20220101,,,20100614,133216,20100617,15000.00,105.009,2.900,,,,20100614,220159,1.00
B17599201626C555,S,44706PAZ2,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20250601,Y,,20100614,132921,20100624,5000.00,100.000,5.000,,,,20100614,220159,1.00
F76174FC8C5F4815,P,78615RAQ6,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,5.000,20190601,,,20100614,133231,20100614,120000.00,110.731,1.297,,,,20100614,220159,1.00
ABF44F68C92B8E05,D,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100614,133100,20100617,50000.00,41.885,,,,,20100614,220159,1.00
74FB01DBE1DD847A,S,145750FS9,CARSON CALIF REDEV AGY REF-TAX ALLOC-SER B,20030703,2.750,20101001,,,20100614,133229,20100617,65000.00,100.589,0.703,,,,20100614,220159,1.00
AA9BD872F16B76C9,S,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20100614,133037,20100617,20000.00,112.848,2.161,,,,20100614,220159,1.00
5BA2BA82A092F6EF,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100614,133156,20100622,500000.00,99.550,,P,,,20100614,220159,1.00
24D967BC4A14F9D0,D,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20100614,133008,20100617,20000.00,112.547,,S,,,20100614,220159,1.00
13054EC15E7A8A3A,S,341535PH9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20160601,,,20100614,133234,20100617,10000.00,109.820,0.333,,,,20100614,220159,1.00
F240873455BB741A,S,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20100614,133235,20100617,10000.00,102.000,3.029,,,,20100614,220159,1.00
12A26A0D6AF880EF,S,44706PAZ2,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20250601,Y,,20100614,132921,20100624,5000.00,100.000,5.000,,,,20100614,220159,1.00
76EA3CC108693682,S,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20100614,133231,20100617,35000.00,110.419,1.010,,,,20100614,220159,1.00
C56B820272B9536B,P,864643MR9,SUDBURY MASS REF,20050201,3.500,20120601,,,20100614,133235,20100617,30000.00,103.548,1.649,,,,20100614,220159,1.00
1D48DE7B09A9F78C,S,64985HBK2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20121015,Y,,20100614,133121,20100624,50000.00,109.392,0.880,,,,20100614,220159,1.00
6B22F8C4C156422F,S,64985HBK2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20121015,Y,,20100614,133121,20100624,250000.00,109.392,0.880,,,,20100614,220159,1.00
E3C3146B74871016,S,64985HBK2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20121015,Y,,20100614,133122,20100624,200000.00,109.392,0.880,,,,20100614,220159,1.00
CDEC65B225103B5F,D,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20100614,132925,20100617,250000.00,97.675,,,,,20100614,220159,1.00
7F8A5E5EBDB95A70,D,864643MR9,SUDBURY MASS REF,20050201,3.500,20120601,,,20100614,133235,20100617,30000.00,103.798,,,,,20100614,220159,1.00
D144E80003B370A4,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100614,133119,20100617,1MM+,83.257,,P,,,20100614,220159,1.00
2574783ED18D2941,D,658906PB2,NORTH DAKOTA ST BLDG AUTH SER B,20030615,4.000,20181201,,,20100614,132924,20100617,20000.00,101.500,,,,,20100614,220159,1.00
5B11922E1EE2C267,D,341535PH9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20160601,,,20100614,133240,20100617,10000.00,108.004,,,,,20100614,220159,1.00
C1C1C779D1A3523A,S,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100614,133245,20100617,30000.00,103.755,3.950,,,,20100614,220159,1.00
465547A3EE351256,S,44706PAZ2,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20250601,Y,,20100614,132921,20100624,45000.00,100.000,5.000,,,,20100614,220159,1.00
C12B77E4D4C84186,D,397172GT8,GREENWOOD IND SCH BLDG CORP REF-FIRST MTG,20070517,5.750,20130715,,,20100614,133145,20100617,100000.00,112.814,,,,,20100614,220159,1.00
C5E69C1A8123CD9E,D,797669MQ8,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20170701,,,20100614,133202,20100617,45000.00,111.415,,,,,20100614,220159,1.00
F8BA52E179DBF3D3,D,797669MQ8,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20170701,,,20100614,133146,20100617,45000.00,111.665,,,,,20100614,220159,1.00
747DAD0690FF0887,D,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20100614,133100,20100617,75000.00,105.744,,,,,20100614,220159,1.00
C9FD10A8AF81AF15,S,745190MM7,PUERTO RICO COMWLTH HWY & SUB,20030429,5.750,20200701,,,20100614,125831,20100617,50000.00,107.350,3.192,,,,20100614,220159,1.00
1B6ED8D683D61152,S,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100614,133222,20100617,10000.00,105.496,3.582,,,,20100614,220159,1.00
7242112BBB18CECD,P,841495DA9,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.250,20161201,,,20100614,133000,20100617,65000.00,103.625,4.113,,,,20100614,220159,1.00
11020F8C2756719E,D,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100614,133229,20100617,10000.00,105.311,,,,,20100614,220159,1.00
C6DA2BE43E18FBC7,S,918564UP8,VACAVILLE CALIF IMPT BD ACT LTD OBLIG-NUT TREE ASSMT-SER A,20050512,5.600,20250902,,,20100614,133158,20100617,100000.00,97.494,5.850,,,,20100614,220159,1.00
CD1F2F114DFF6EA0,P,918564UP8,VACAVILLE CALIF IMPT BD ACT LTD OBLIG-NUT TREE ASSMT-SER A,20050512,5.600,20250902,,,20100614,133120,20100617,100000.00,95.494,6.057,,,,20100614,220159,1.00
CAA9DC92BBE37B4A,S,558454FP4,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-MONTICELLO APTS,19990217,,20230401,,,20100614,133249,20100615,15000.00,100.000,,,,,20100614,220159,1.00
BD3F2E78EB0A9996,D,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100614,133222,20100617,10000.00,105.495,,,,,20100614,220159,1.00
FCAF3D8463DA6A69,P,79771PPR0,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20230801,,,20100614,133220,20100617,50000.00,41.614,6.794,,,,20100614,220159,1.00
5A9F04762097EE14,D,41415WAD4,HARRIS CNTY TEX HOSP DIST REV REF,20000715,6.000,20140215,,,20100614,132600,20100617,1MM+,100.888,,,,,20100614,220159,1.00
EBFB6E5A379D7825,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100614,133246,20100617,25000.00,91.953,,,,,20100614,220159,1.00
2EC9819C8854CEEE,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100614,133226,20100617,10000.00,100.750,4.904,,,,20100614,220159,1.00
09882B76B081C503,S,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20100614,133228,20100617,5000.00,92.000,5.156,,,,20100614,220159,1.00
5E07F64E026E6ED3,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100614,133228,20100617,5000.00,92.918,5.064,,,,20100614,220159,1.00
98F1090BB38BF09E,S,664423CY4,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.450,20330701,,,20100614,133229,20100617,5000.00,96.500,4.700,,,,20100614,220159,1.00
A54D3971B87D77DA,S,672240PX0,OAKLAND CALIF MEASURE G,20060628,4.500,20360115,,,20100614,133229,20100617,5000.00,95.147,4.832,,,,20100614,220159,1.00
214A8C96290ED359,P,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100614,133246,20100617,25000.00,90.343,5.338,,,,20100614,220159,1.00
915DE377A8BDB324,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100614,133246,20100617,5000.00,102.417,6.011,,,,20100614,220159,1.00
3F1066194F20D8D4,S,775567CA6,ROLLA MO SCH DIST NO 31 TAXABLE-SER A-MO DIRECT DEP,20100625,5.850,20300301,Y,,20100614,133251,20100625,5000.00,101.750,5.612,,,,20100614,220159,1.00
5B64C9AF6CE00DA0,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,133251,20100624,20000.00,99.679,5.025,,,,20100614,220159,1.00
1ACC47980BA0D7AE,S,44706PAZ2,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20250601,Y,,20100614,132921,20100624,140000.00,100.000,5.000,,,,20100614,220159,1.00
93F33A6CCD49B78D,S,837152PD3,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20241001,,,20100614,133251,20100617,15000.00,100.750,4.112,,,,20100614,220159,1.00
AF50E5710543E19D,P,64971KYK6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20101101,,,20100614,133301,20100617,85000.00,101.352,1.341,,,,20100614,220159,1.00
78E73CC55308BD1A,P,239019VC3,DAVIS CNTY UTAH SCH DIST SER B,20031210,4.000,20140601,,,20100614,133246,20100617,100000.00,106.689,2.224,,,,20100614,220159,1.00
888EDB4453B9AB10,P,797669GD4,SAN FRANCISCO CALIF BAY AREA ,19980301,4.750,20230701,,,20100614,133300,20100617,50000.00,100.000,4.648,,,,20100614,220159,1.00
ABDF99F29C832A62,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100614,133238,20100617,25000.00,99.750,5.018,,,,20100614,220159,1.00
706DC43ABB24409B,P,64966HBQ2,NEW YORK N Y SER C,20080930,5.250,20170801,,,20100614,130600,20100615,250000.00,115.448,2.840,,,,20100614,220159,1.00
5ACB6AAE4BEDF8A0,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100614,133256,20100617,35000.00,84.375,5.927,,,,20100614,220159,1.00
4D8A71DFFE3682A0,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100614,133156,20100622,500000.00,99.425,,P,,,20100614,220159,1.00
3C1CCC0B6479A9F4,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100614,133212,20100617,50000.00,98.904,4.594,,,,20100614,220159,1.00
DE154B07944AFA61,P,882135P26,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20210515,,,20100614,123632,20100616,500000.00,111.429,3.496,,,,20100614,220159,1.00
881B3078486EB862,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100614,133238,20100617,25000.00,98.250,,,,,20100614,220159,1.00
B31BCB5154985821,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100614,133212,20100617,50000.00,99.554,,,,,20100614,220159,1.00
7EE811D78316C320,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100614,133315,20100617,25000.00,100.128,4.983,,,,20100614,220159,1.00
7B04077F0D082AE5,D,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20100614,133230,20100617,35000.00,109.244,,,,,20100614,220159,1.00
ABD2E6AD028FD366,D,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20100614,133215,20100617,35000.00,109.369,,,,,20100614,220159,1.00
5BB62E76DE1F3F13,S,451152FF4,IDAHO BD BK AUTH REV SER A,20080401,4.125,20210915,,,20100614,133316,20100617,10000.00,104.179,3.536,,,,20100614,220159,1.00
3BAED7C19C612B0E,P,1306846H1,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,5.000,20311101,,,20100614,133311,20100617,45000.00,96.180,5.300,,,,20100614,220159,1.00
0E71DC1B2876BE14,S,427463AL8,HERMANN MO AREA HOSP DIST HOSP ,20061228,5.150,20360901,,,20100614,133225,20100617,5000.00,92.500,5.704,,,,20100614,220159,1.00
8C5D4379818163D6,D,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20100614,133000,20100617,1MM+,107.199,,,,,20100614,220159,1.00
4D25A2BC279111DB,S,45200F3L1,ILLINOIS FIN AUTH REV TEMPS-50-PK PL ELMHURST-D-3,20100527,6.250,20150815,,,20100614,133318,20100617,15000.00,100.000,6.246,,,Y,20100614,220159,1.00
0BC9041BD59E620D,P,797355WY6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER C-2,20050630,5.500,20240701,,,20100614,132800,20100617,50000.00,111.162,4.424,,,,20100614,220159,1.00
28BF5081FF0D2125,S,2837678G9,EL PASO TEX INDPT SCH DIST REF,20090701,5.000,20130815,,,20100614,132800,20100617,160000.00,111.124,1.390,,,,20100614,220159,1.00
2DC1B191D5CA2A34,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100614,133323,20100618,30000.00,102.397,4.100,,,,20100614,220159,1.00
F4CE3B43F4E2E8DE,D,13063ABE3,CALIFORNIA ST VAR PURP,20070601,4.125,20140601,,,20100614,133056,20100617,100000.00,106.897,,P,,,20100614,220159,1.00
FA671933896D1071,S,010033VR6,AKRON OHIO REF IMPT,20050914,5.000,20221201,,,20100614,133328,20100617,85000.00,108.833,3.221,,,,20100614,220159,1.00
A98FA2862772A52D,S,239019VC3,DAVIS CNTY UTAH SCH DIST SER B,20031210,4.000,20140601,,,20100614,133320,20100617,100000.00,107.619,1.987,,,,20100614,220159,1.00
E2371548D28E1B5C,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100614,133100,20100617,20000.00,104.972,4.350,,,,20100614,220159,1.00
7CC03E50F7D5A0A6,P,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,Y,,20100614,133300,20100617,20000.00,97.019,4.499,,,,20100614,220159,1.00
7D8045AEB4765752,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100614,133300,20100617,15000.00,110.769,4.502,,,,20100614,220159,1.00
60452C5F4CC79673,P,696497SA5,PALM BEACH CNTY FLA LIBR DIST IMPT PJ,20060222,4.125,20210801,,,20100614,133314,20100617,50000.00,100.804,3.975,,,,20100614,220159,1.00
D22E790311CC9FF7,S,189344DS0,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,4.000,20171101,Y,,20100614,133329,20100624,50000.00,105.577,3.144,,,,20100614,220159,1.00
B6321BE01175260C,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,133328,20100624,25000.00,100.000,5.000,,,,20100614,220159,1.00
113441CBDD94AD12,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,133328,20100624,25000.00,98.500,,,,,20100614,220159,1.00
5FA523001E7CF09C,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,133303,20100629,80000.00,102.000,6.174,,,,20100614,220159,1.00
D97F47823514350B,D,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20100614,133118,20100617,1MM+,107.234,,,,,20100614,220159,1.00
F0B6946A2FA3B5EA,D,397172GT8,GREENWOOD IND SCH BLDG CORP REF-FIRST MTG,20070517,5.750,20130715,,,20100614,133143,20100617,100000.00,112.864,,,,,20100614,220159,1.00
97F96E8107BDBBFB,D,683119BH3,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER B,20060720,5.000,20180801,,,20100614,133338,20100617,45000.00,106.962,,,,,20100614,220159,1.00
CE599E5E65D5D808,S,489278BE0,KENNEBUNK ME ,20030101,3.375,20101001,,,20100614,133335,20100617,30000.00,100.784,0.651,,,,20100614,220159,1.00
984652AF13520D7E,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100614,133335,20100617,10000.00,101.999,4.889,,,,20100614,220159,1.00
DC48D9723CBC0AB1,S,683119BH3,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER B,20060720,5.000,20180801,,,20100614,133338,20100617,45000.00,108.212,3.246,,,,20100614,220159,1.00
CC6A21C6288A7869,S,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100614,133311,20100617,90000.00,16.629,6.482,,,,20100614,220159,1.00
A54F636E8610F0AB,D,451152FF4,IDAHO BD BK AUTH REV SER A,20080401,4.125,20210915,,,20100614,133324,20100617,10000.00,102.384,,,,,20100614,220159,1.00
1209336A3A234ED0,D,107279BV2,BRENTWOOD CALIF UN ELEM SCH ELECTION 2003-SER B,20050201,5.000,20140801,,,20100614,133200,20100617,25000.00,109.606,,,,,20100614,220159,1.00
62AA927F6BE26194,D,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100614,133303,20100617,50000.00,102.060,,,,,20100614,220159,1.00
0294549D271C8FDD,S,906398AY8,UNION CNTY N C CTFS PARTN ,20030615,3.250,20140601,,,20100614,133334,20100617,10000.00,104.785,1.908,,,,20100614,220159,1.00
3C13810B95A1BFA7,S,646129U53,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.900,20271001,,,20100614,133344,20100617,25000.00,99.992,4.900,,,,20100614,220159,1.00
6FCF8876A936A147,S,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20100614,133342,20100617,5000.00,91.000,5.243,,,,20100614,220159,1.00
84CC76097E5B39AA,S,544644K30,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,3.750,20120701,,,20100614,133200,20100617,100000.00,105.473,1.030,,,,20100614,220159,1.00
7BCDA74E15306EC2,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,133353,20100629,5000.00,102.000,6.174,,,,20100614,220159,1.00
E7ABD52C247A25CF,D,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100614,133228,20100617,100000.00,100.505,,S,,,20100614,220159,1.00
23122A7F64270D2E,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100614,133252,20100617,125000.00,98.599,,,,,20100614,220159,1.00
DCB2AED2E0331EC3,P,79765A5Y8,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20150501,,,20100614,133336,20100615,400000.00,104.034,0.633,,,,20100614,220159,1.00
CD0AFF8FBA363B37,S,841495DA9,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.250,20161201,,,20100614,133100,20100617,65000.00,105.000,3.695,,,,20100614,220159,1.00
062FDB97AB897CB5,S,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20100614,133259,20100617,25000.00,101.072,4.009,,,,20100614,220159,1.00
ECD33BF66B1D1943,P,592663WT1,METROPOLITAN WTR DIST SOUTHN ADJ-SER B,19991118,,20270701,,,20100614,133000,20100621,1MM+,100.000,,,,,20100614,220159,1.00
BFEBDCA4FB010399,D,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20100614,133259,20100617,25000.00,101.072,,,,,20100614,220159,1.00
976F16CA2E3E4D90,D,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20100614,133006,20100617,5000.00,112.598,,S,,,20100614,220159,1.00
E08C2643F07970D6,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,133404,20100624,10000.00,101.000,6.445,,,,20100614,220159,1.00
6013A5415EF2097C,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100614,133346,20100617,65000.00,101.250,4.301,,,,20100614,220159,1.00
E020FD5FC1A6ECDE,P,596562GF9,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,3.750,20190615,,,20100614,133355,20100617,50000.00,99.871,3.767,,,,20100614,220159,1.00
E3E6976E1534EB6A,S,546540HW8,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.375,20190701,Y,,20100614,133357,20100624,100000.00,100.000,3.375,,,Y,20100614,220159,1.00
F1C0D11558F2322F,D,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100614,133308,20100617,25000.00,99.778,,,,,20100614,220159,1.00
2B023810D3E863A9,D,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100614,133305,20100617,25000.00,100.028,,,,,20100614,220159,1.00
F6BBFBB1A046B472,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,133410,20100624,5000.00,102.250,6.310,,,,20100614,220159,1.00
769CA7DA92ECDD43,S,230579TF1,CUMBERLAND CNTY N C ,20020801,4.500,20190201,,,20100614,133357,20100617,25000.00,105.764,1.500,,,,20100614,220159,1.00
EA4BAADBBEEED9A4,S,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20100614,133408,20100617,25000.00,106.075,3.413,,,,20100614,220159,1.00
6304F936D8A324D6,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100614,133353,20100617,10000.00,98.250,,,,,20100614,220159,1.00
A010EBB7BA9C3BC7,P,838736RN8,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.250,20200501,,,20100614,133403,20100617,40000.00,108.714,1.497,,,,20100614,220159,1.00
AB81B741A696AC5F,P,060257CB6,BANGOR TWP MICH SCH DIST SCH BLDG & SITE,20030630,5.000,20220501,,,20100614,133408,20100617,10000.00,108.783,1.845,,,,20100614,220159,1.00
9FE09FE5388CE5B8,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100614,133353,20100617,10000.00,98.250,,,,,20100614,220159,1.00
76408E9A9CC7C1E5,S,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100614,133254,20100617,50000.00,103.767,4.657,,,,20100614,220159,1.00
DCE7EE64C940778F,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100614,133406,20100622,35000.00,101.500,4.567,,,,20100614,220159,1.00
8883C5E386A4091F,D,041438GF3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20130701,,,20100614,133100,20100617,40000.00,105.564,,,,,20100614,220159,1.00
EEFE9FEFC4BA9BDF,D,838736RN8,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.250,20200501,,,20100614,133403,20100617,40000.00,108.964,,,,,20100614,220159,1.00
FE19C3F9634B7D9F,D,060257CB6,BANGOR TWP MICH SCH DIST SCH BLDG & SITE,20030630,5.000,20220501,,,20100614,133408,20100617,10000.00,109.033,,,,,20100614,220159,1.00
A1791EB61D516741,P,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100614,132831,20100622,1000000.00,99.471,4.924,,,,20100614,220159,1.00
CF9756238A1EC080,S,799038FU3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20200901,,,20100614,133349,20100617,50000.00,60.965,4.908,,,,20100614,220159,1.00
BD16FAD2E5328236,P,833204RB8,SNOHOMISH CNTY WASH SCH DIST ,20071204,4.000,20141201,,,20100614,133402,20100617,100000.00,106.498,2.451,,,,20100614,220159,1.00
49D8B96B107E88B1,S,873519HU9,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.625,20210101,,,20100614,133314,20100617,45000.00,103.695,0.600,,,,20100614,220159,1.00
22B9DC428D796CBB,S,741701D52,PRINCE GEORGES CNTY MD SCH CONSTR-SER B,20091217,2.000,20111215,,,20100614,133415,20100617,75000.00,102.230,0.500,,,,20100614,220159,1.00
B134334906AB2022,D,741701D52,PRINCE GEORGES CNTY MD SCH CONSTR-SER B,20091217,2.000,20111215,,,20100614,133415,20100617,75000.00,101.730,,,,,20100614,220159,1.00
795751E90F7AE184,S,312747FB9,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20190615,Y,,20100614,133410,20100624,25000.00,101.942,2.940,,,,20100614,220159,1.00
65D1180A1D687F36,D,230579TF1,CUMBERLAND CNTY N C ,20020801,4.500,20190201,,,20100614,133401,20100617,25000.00,105.764,,,,,20100614,220159,1.00
09213454DB7DF5E5,D,79587HBB2,SAMPSON CNTY N C CTFS PARTN ,20061129,5.000,20340601,,,20100614,133356,20100617,100000.00,102.459,,S,,,20100614,220159,1.00
B846B6B60FE48491,D,312747FB9,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20190615,Y,,20100614,133410,20100624,25000.00,100.933,,,,,20100614,220159,1.00
617BC4B42FA111C2,D,852036DW9,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,5.300,20310501,,,20100614,133135,20100617,20000.00,98.000,,,,,20100614,220159,1.00
E0F0E577F07E7F6E,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100614,133422,20100629,5000.00,102.000,6.075,,,,20100614,220159,1.00
3A04023BAD0632D1,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100614,132829,20100622,1000000.00,99.471,,P,,,20100614,220159,1.00
17C66CA03D94BCB4,S,981202LD4,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.000,20190801,,,20100614,133404,20100617,10000.00,109.898,2.475,,,,20100614,220159,1.00
114802D51E720487,S,219521NT4,CORNWALL-LEBANON PA SCH DIST NTS-SER A,20050515,4.000,20120215,,,20100614,133406,20100616,30000.00,104.366,1.337,,,,20100614,220159,1.00
7ACA34902D13D507,P,462308XJ1,IOWA CITY IOWA SER A,20080630,3.500,20150601,,,20100614,133414,20100617,30000.00,104.529,2.522,,,,20100614,220159,1.00
8FCE8D3616B22A16,S,199546BG6,COLUMBUS OHIO REGL ARPT AUTH REF-SER B,20031028,4.700,20240101,,,20100614,133412,20100617,10000.00,101.700,4.178,,,,20100614,220159,1.00
20838AE436BC82BF,P,190789BQ9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,3.000,20100715,,,20100614,133425,20100617,50000.00,99.798,5.538,,,,20100614,220159,1.00
18E06CE5F5293EFF,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100614,133427,20100624,10000.00,100.000,4.499,,,,20100614,220159,1.00
44748D7E528097C7,D,199546BG6,COLUMBUS OHIO REGL ARPT AUTH REF-SER B,20031028,4.700,20240101,,,20100614,133412,20100617,10000.00,100.000,,,,,20100614,220159,1.00
8911D8E78CB527D5,P,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20100614,133424,20100617,10000.00,103.798,4.887,,,,20100614,220159,1.00
BD91FBF75C9A207E,S,80585GBA6,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20301201,,,20100614,133411,20100617,15000.00,102.950,4.431,,,,20100614,220159,1.00
636466D23BDC1762,P,64966G4F6,NEW YORK N Y SUBSER L-1,20080423,5.000,20240401,,,20100614,133416,20100617,140000.00,105.175,4.213,,,,20100614,220159,1.00
1AD8C22542421FBF,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100614,133416,20100622,25000.00,100.000,4.750,,,,20100614,220159,1.00
036C83CC6A1422BF,D,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20100614,133424,20100617,10000.00,104.847,,,,,20100614,220159,1.00
4483156D7BD25151,S,284047DH7,EL SEGUNDO CALIF UNI SCH DIST ,20011220,4.200,20120901,,,20100614,133421,20100617,5000.00,106.522,1.194,,,,20100614,220159,1.00
7A2FB33501FBEE75,P,373541P88,GEORGIA MUN ELEC AUTH PWR REV TAXABLE-PROJ-1-SUB-SER B,20070629,5.700,20180101,,,20100614,133421,20100617,30000.00,103.413,5.148,,,,20100614,220159,1.00
55822AC829E6E5D4,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100614,133424,20100617,20000.00,103.175,3.101,,,,20100614,220159,1.00
313DE5A310C54109,S,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20100614,133424,20100617,100000.00,100.065,3.380,,,,20100614,220159,1.00
C7A27429C484AF8A,S,57604PEJ9,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 6,20001101,5.250,20100801,,,20100614,133429,20100617,25000.00,100.528,0.907,,,,20100614,220159,1.00
4B30714B54689777,S,833204RB8,SNOHOMISH CNTY WASH SCH DIST ,20071204,4.000,20141201,,,20100614,133428,20100617,100000.00,107.428,2.239,,,,20100614,220159,1.00
DDC52014208C5B68,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100614,133225,20100617,10000.00,95.720,5.548,,,,20100614,220159,1.00
39A3BC9E17273A61,S,93974BN32,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20160701,,,20100614,133400,20100707,30000.00,114.470,2.390,,,,20100614,220159,1.00
37ABDFACEFD7A41E,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100614,133418,20100617,10000.00,100.000,7.997,,,Y,20100614,220159,1.00
87BEF39B9E8A4B1B,P,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100614,133426,20100617,20000.00,79.468,6.371,,,,20100614,220159,1.00
926E78424AE2BC14,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100614,133426,20100617,25000.00,74.458,7.887,,,,20100614,220159,1.00
4AF6C7A8F1B7AAA2,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100614,133432,20100617,10000.00,101.771,5.263,,,,20100614,220159,1.00
AA40B679098337F3,P,13063ABE3,CALIFORNIA ST VAR PURP,20070601,4.125,20140601,,,20100614,133058,20100617,100000.00,106.897,2.291,,,,20100614,220159,1.00
C6C77CD7CF1D4046,D,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20100614,133419,20100617,25000.00,98.250,,,,,20100614,220159,1.00
DFA1CC9D48B60C40,P,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100614,133438,20100617,30000.00,104.250,5.868,,,,20100614,220159,1.00
B3C5FB2D15E435B8,S,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20100614,133438,20100617,5000.00,92.000,5.156,,,,20100614,220159,1.00
B6070B43881860C9,S,79875YBP5,SAN MARCOS CALIF SCHS FING ,20100622,4.125,20240815,Y,,20100614,133440,20100622,10000.00,99.121,4.207,,,,20100614,220159,1.00
3E1DE49D8FF59B92,S,13068H4F8,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-HOSP ADD-A,20011201,4.100,20111201,,,20100614,133434,20100617,5000.00,103.728,1.501,,,,20100614,220159,1.00
61D03FC3463E9951,S,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20100614,133412,20100617,20000.00,96.156,2.374,,,,20100614,220159,1.00
F30E5FB38BAFB5BA,P,353172R43,FRANKLIN CNTY OHIO REF,20031030,3.000,20101201,,,20100614,133400,20100617,5000.00,99.550,4.000,,,,20100614,220159,1.00
2F14535FDC4DEAED,P,67755A5B5,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20121001,,,20100614,133400,20100617,5000.00,103.650,2.599,,,,20100614,220159,1.00
E48A13AF549BADF8,D,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20100614,133412,20100617,20000.00,96.056,,,,,20100614,220159,1.00
2D3C21940D3E36B6,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,Y,,20100614,133426,20100617,25000.00,99.852,5.010,,,,20100614,220159,1.00
9BBDAF09B2DB69F5,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100614,133437,20100617,15000.00,99.000,5.329,,,,20100614,220159,1.00
9C80FCE7FB74C9CA,P,9151152J7,UNIVERSITY TEX PERM UNIV FD SER C,20070101,4.500,20350701,,,20100614,130810,20100617,10000.00,98.625,4.593,,,,20100614,220159,1.00
B7112ED017FB4C75,D,312747FB9,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20190615,Y,,20100614,133410,20100624,25000.00,100.933,,,,,20100614,220159,1.00
00CFC49DF15F9797,P,452151ZW6,ILLINOIS ST SER A,20060629,5.000,20260601,,,20100614,133426,20100617,10000.00,101.159,4.789,,,,20100614,220159,1.00
29BF36B45D9B9952,P,249181YH5,DENVER COLO CITY & CNTY ARPT REF-SER A,20000801,5.500,20161115,,,20100614,133427,20100617,15000.00,99.298,5.631,,,,20100614,220159,1.00
F390F9B820BA260E,P,664848AR9,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,5.000,20180501,,,20100614,133300,20100617,75000.00,109.214,3.643,,,,20100614,220159,1.00
B1D45D5E46203F94,D,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20100614,133332,20100617,20000.00,112.047,,P,,,20100614,220159,1.00
D6A8CA81E7DAB2C0,D,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20100614,133335,20100617,505000.00,19.634,,P,,,20100614,220159,1.00
150ACE29650932A1,D,462308XJ1,IOWA CITY IOWA SER A,20080630,3.500,20150601,,,20100614,133414,20100617,30000.00,104.779,,P,,,20100614,220159,1.00
8FBFD5CDA6C187FE,D,93974AFN9,WASHINGTON ST SER B-NATL IBC,19930501,5.500,20180501,,,20100614,133322,20100617,125000.00,110.585,,,,,20100614,220159,1.00
E1830B616D74BCC8,D,353172R43,FRANKLIN CNTY OHIO REF,20031030,3.000,20101201,,,20100614,133400,20100617,5000.00,99.750,,,,,20100614,220159,1.00
AB8EF860A4BC6383,D,67755A5B5,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20121001,,,20100614,133400,20100617,5000.00,103.850,,,,,20100614,220159,1.00
3127884D46297D25,D,284047DH7,EL SEGUNDO CALIF UNI SCH DIST ,20011220,4.200,20120901,,,20100614,133421,20100617,5000.00,105.834,,,,,20100614,220159,1.00
1BBD8190FFCEF631,P,196632EH2,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.125,20321115,,,20100614,133446,20100617,5000.00,103.550,4.610,,,,20100614,220159,1.00
6B32C2422D315E68,S,358159BA8,FRESNO CALIF HEALTH FAC HOLY HEALTH SYS,19980601,5.000,20211201,,,20100614,133439,20100617,50000.00,100.309,0.859,,,,20100614,220159,1.00
7E25EB2554EFD1A1,S,146366DU0,CARTERET N J BRD ED CTFS PARTN REF,20051228,4.000,20130115,,,20100614,133437,20100617,15000.00,104.102,2.350,,,,20100614,220159,1.00
AE466F5227512784,S,219764JX6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,3.500,20150801,,,20100614,093544,20100617,50000.00,106.500,2.153,,,,20100614,220159,1.00
61B9CF4993BE6729,S,219764JX6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,3.500,20150801,,,20100614,093544,20100617,50000.00,106.500,2.153,,,,20100614,220159,1.00
0CF78CC25A4D52B9,D,219764JX6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,3.500,20150801,,,20100614,093544,20100617,150000.00,105.664,,,,,20100614,220159,1.00
0C438F079BECD774,D,146366DU0,CARTERET N J BRD ED CTFS PARTN REF,20051228,4.000,20130115,,,20100614,133437,20100617,15000.00,103.601,,,,,20100614,220159,1.00
30FD9A6210551C4C,D,64579CQ86,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.750,20190701,,,20100614,133323,20100617,140000.00,122.790,,,,,20100614,220159,1.00
0A63319116D81E72,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,133450,20100624,5000.00,102.250,6.310,,,,20100614,220159,1.00
9607B973F3FA3ED8,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,133451,20100624,10000.00,101.000,6.445,,,,20100614,220159,1.00
4FBEDBF4BE56737B,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100614,133453,20100617,25000.00,92.140,5.693,,,,20100614,220159,1.00
0DA4BE627AAF7A17,P,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20100614,133435,20100617,25000.00,98.054,4.794,,,,20100614,220159,1.00
2FE294AF547698E1,P,93974AFN9,WASHINGTON ST SER B-NATL IBC,19930501,5.500,20180501,,,20100614,133300,20100617,125000.00,110.525,3.932,,,,20100614,220159,1.00
2FCB3452A07D439C,P,20772GPJ1,CONNECTICUT ST SER A,20060309,4.750,20231215,,,20100614,133440,20100617,50000.00,105.506,3.786,,,,20100614,220159,1.00
B7645100B648BFAA,S,346766HX9,FORT BEND CNTY TEX SUB LIEN-TOLL RD,20040501,5.000,20300301,,,20100614,133442,20100617,10000.00,104.121,3.926,,,,20100614,220159,1.00
FC13FEEDF77CB260,S,087329FV5,BETHLEHEM N Y CENT SCH DIST ,20050715,4.000,20130115,,,20100614,133441,20100617,75000.00,106.349,1.480,,,,20100614,220159,1.00
FE31EC99C6FF112E,D,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,Y,,20100614,133435,20100616,25000.00,98.452,,,,,20100614,220159,1.00
D67FC312ED860442,P,451152FC1,IDAHO BD BK AUTH REV SER A,20080401,4.000,20180915,,,20100614,132837,20100617,50000.00,107.470,2.971,,,,20100614,220159,1.00
AE61F81EC99E8B8B,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,133447,20100624,25000.00,100.000,5.000,,,,20100614,220159,1.00
A8C1A9B4A9BE810A,D,682845NK4,ONSLOW CNTY N C SCH,20060601,5.000,20200601,,,20100614,133017,20100617,55000.00,109.122,,S,,,20100614,220159,1.00
81A36FFFB15BCFD0,S,67756AY48,OHIO ST HIGHER EDL FAC COMMN COLLEGE OF WOOSTER PROJ,20100504,4.250,20250901,,,20100614,133427,20100617,10000.00,100.965,4.133,,,,20100614,220159,1.00
13CC1D8E037B9F67,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,133447,20100624,25000.00,98.500,,,,,20100614,220159,1.00
942D267792418055,D,64763FGM5,NEW ORLEANS LA PUB IMPT,20040713,6.000,20101201,,,20100614,133328,20100617,60000.00,101.934,,,,,20100614,220159,1.00
924BC648B4858E12,D,64763FGM5,NEW ORLEANS LA PUB IMPT,20040713,6.000,20101201,,,20100614,133318,20100617,60000.00,102.034,,,,,20100614,220159,1.00
5A79DD92D5841B96,D,67756AY48,OHIO ST HIGHER EDL FAC COMMN COLLEGE OF WOOSTER PROJ,20100504,4.250,20250901,,,20100614,133427,20100617,10000.00,100.965,,,,,20100614,220159,1.00
07837955C1764063,D,67756AY48,OHIO ST HIGHER EDL FAC COMMN COLLEGE OF WOOSTER PROJ,20100504,4.250,20250901,,,20100614,133434,20100617,10000.00,100.752,,,,,20100614,220159,1.00
B67172744DDA4F4C,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100614,133457,20100617,10000.00,100.125,4.972,,,,20100614,220159,1.00
A525C9D000620E4F,S,277695EN8,EASTON PA AREA SCH DIST SER 2006,20061001,7.500,20220401,,,20100614,133455,20100617,50000.00,122.019,3.290,,,,20100614,220159,1.00
DE3CD86A55D9FDA6,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100614,133418,20100617,40000.00,99.000,5.076,,,,20100614,220159,1.00
89980A81BEAC301E,P,277695EN8,EASTON PA AREA SCH DIST SER 2006,20061001,7.500,20220401,,,20100614,133454,20100617,100000.00,120.500,3.550,,,,20100614,220159,1.00
FBAF69C28447497A,D,277695EN8,EASTON PA AREA SCH DIST SER 2006,20061001,7.500,20220401,,,20100614,133455,20100617,50000.00,121.019,,,,,20100614,220159,1.00
3FAE4CB4B7EA88D9,P,843146X22,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.000,20210401,,,20100614,133445,20100617,50000.00,99.527,4.054,,,,20100614,220159,1.00
A9EDB089EA8A53A9,P,64579CQ86,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.750,20190701,,,20100614,133300,20100617,140000.00,122.730,3.760,,,,20100614,220159,1.00
A05866E23C63E174,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100614,133452,20100617,20000.00,103.175,3.101,,,,20100614,220159,1.00
9D230C7B29AF4FBB,D,981202LD4,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.000,20190801,,,20100614,133407,20100617,10000.00,107.273,,,,,20100614,220159,1.00
BC2AF313F7437DC6,D,981202LD4,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.000,20190801,,,20100614,133400,20100617,10000.00,107.523,,,,,20100614,220159,1.00
D1DA33AECF74EA72,D,650014SN4,NEW YORK ST TWY AUTH SECOND SER A,20100317,3.000,20150401,,,20100614,133147,20100617,55000.00,101.875,,,,,20100614,220159,1.00
6D149D9687708737,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,Y,,20100614,133500,20100617,5000.00,100.675,4.168,,,,20100614,220159,1.00
D94399CD8BDA6626,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,133504,20100629,25000.00,102.250,6.465,,,,20100614,220159,1.00
CF3BC670BC6B536C,S,64982PYV8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,4.000,20300701,,,20100614,133502,20100617,20000.00,106.668,1.738,,,,20100614,220159,1.00
A5E121FAAC0E5CAF,S,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20100614,133453,20100617,20000.00,74.287,3.982,,,,20100614,220159,1.00
A43CD90B2A4FFAB9,P,697277BL4,PALMYRA N J ,19920501,6.750,20120501,,,20100614,133507,20100617,25000.00,108.556,2.066,,,,20100614,220159,1.00
BC69C99642EA1DFC,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20100614,133453,20100617,20000.00,74.187,,,,,20100614,220159,1.00
F7751F8ABFDDA44A,D,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20100614,133411,20100617,20000.00,95.931,,,,,20100614,220159,1.00
3D65275C798109E7,D,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20100614,133314,20100617,1MM+,103.989,,S,,,20100614,220159,1.00
50F2A220E815EE72,S,26349NAR5,DU PAGE CNTY ILL TRANSN REV ,20010415,5.750,20170101,,,20100614,133500,20100617,150000.00,105.529,0.411,,,,20100614,220159,1.00
713B121AAB5CB695,P,34073MWJ7,FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1,19990901,5.300,20100901,,,20100614,133500,20100617,10000.00,99.975,5.340,,,,20100614,220159,1.00
7AA5A22759678A80,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,133513,20100624,5000.00,102.250,6.310,,,,20100614,220159,1.00
E356F6DD95D73547,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,Y,,20100614,133500,20100617,15000.00,99.671,4.030,,,,20100614,220159,1.00
4958811DFD45BEB4,D,5946105V5,MICHIGAN ST TAXABLE-SCH LN-SER A,20100422,2.000,20120415,,,20100614,132600,20100617,250000.00,101.018,,,,,20100614,220159,1.00
20AC855470158155,S,373383YT9,GEORGIA ST REF-SER C,20040701,5.500,20120701,,,20100614,133515,20100617,100000.00,109.571,0.760,,,,20100614,220159,1.00
DF01B59472A55729,D,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100614,133511,20100617,100000.00,97.500,,,,,20100614,220159,1.00
A74949F04CE03947,D,393073DE8,GREEN ISLE MINN SER A,20100105,3.250,20180201,,,20100614,133400,20100617,10000.00,99.000,,,,,20100614,220159,1.00
4F2A44127BDE9351,D,64982PYV8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,4.000,20300701,,,20100614,133505,20100617,20000.00,105.715,,,,,20100614,220159,1.00
DCEAD72C463DD94C,D,838736RN8,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.250,20200501,,,20100614,133414,20100617,40000.00,108.964,,,,,20100614,220159,1.00
6E13050ED2B17213,D,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20100614,133405,20100617,20000.00,96.056,,,,,20100614,220159,1.00
97D86AE6F062203C,P,34073MWS7,FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1,19990901,5.500,20140901,,,20100614,133500,20100617,25000.00,98.473,5.913,,,,20100614,220159,1.00
BFBF53012B89F977,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,133517,20100629,15000.00,102.000,6.174,,,,20100614,220159,1.00
E7BD6EC72DD2D74B,S,64983MHN1,NEW YORK ST DORM AUTH REVS ST MENTAL HAELTH SVCS FACS IMPT-D,20070321,5.000,20140815,,,20100614,133515,20100617,15000.00,111.918,2.000,,,,20100614,220159,1.00
6DB67D78BD85B76C,S,107331KD1,BRENTWOOD N Y UN FREE SCH DIST ,20081115,4.000,20151115,,,20100614,133000,20100617,75000.00,110.045,2.030,,,,20100614,220159,1.00
CB4FB4B114D3E88C,D,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20100614,133236,20100617,250000.00,97.750,,,,,20100614,220159,1.00
A5B65251225B9875,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100614,132944,20100617,750000.00,98.355,,,,,20100614,220159,1.00
13D43F2F3FA8D33E,D,864857CX3,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.625,20210215,Y,,20100614,133240,20100708,535000.00,99.518,,,,,20100614,220159,1.00
CD278CD25BDB2BE5,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100614,133529,20100617,10000.00,94.790,5.451,,,,20100614,220159,1.00
55C606FB0003A49A,S,538310D67,LIVERMORE VALLEY CALIF JT UNI REF,20100504,4.125,20260801,,,20100614,133526,20100617,50000.00,97.283,4.361,,,,20100614,220159,1.00
C2747F2B3DFFE0F3,P,785840FJ3,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.500,20281001,,,20100614,133410,20100617,480000.00,110.387,4.014,,,,20100614,220159,1.00
14A916A6959A526C,D,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100614,133400,20100617,5000.00,106.402,,,,,20100614,220159,1.00
A21BD2DDC40126C3,S,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20100614,133516,20100617,75000.00,93.160,4.043,,,,20100614,220159,1.00
F0FEB8855FCDAF8A,S,717903ZY7,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.000,20200701,,,20100614,133516,20100617,10000.00,100.899,3.853,,,,20100614,220159,1.00
9A9E669099E559B5,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100614,133500,20100617,10000.00,103.835,5.662,,,,20100614,220159,1.00
B34847A142EFB1B6,S,64971CQ80,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,3.500,20141115,,,20100614,133522,20100617,10000.00,104.509,1.900,,,,20100614,220159,1.00
06CC7EA5D5A97C46,D,576769AT0,MATHEWS CNTY VA INDL DEV AUTH VA COURTHOUSE PROJ,20010601,5.125,20230601,,,20100614,133425,20100617,100000.00,105.059,,S,,,20100614,220159,1.00
59DE7AAC6498CDA2,S,572888DS1,MARSHFIELD WIS UNI SCH DIST REF-SER B,20060915,4.000,20180401,,,20100614,133456,20100617,25000.00,104.462,3.150,,,,20100614,220159,1.00
D945B3F8C0AAB4AA,P,196474ZQ6,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,4.875,20150101,,,20100614,133519,20100617,25000.00,105.340,1.977,,,,20100614,220159,1.00
E1E97040BED521F4,D,249181YH5,DENVER COLO CITY & CNTY ARPT REF-SER A,20000801,5.500,20161115,,,20100614,133426,20100617,15000.00,99.923,,P,,,20100614,220159,1.00
EC74352C8E856562,D,914059JV3,UNIVERSITY ARIZ CTFS PARTN PREREFUNDED-UNIV ARIZ PJS-A,20020401,5.000,20200601,,,20100614,133449,20100617,15000.00,106.486,,S,,,20100614,220159,1.00
47198F0D42D0907B,S,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100614,133530,20100623,100000.00,110.453,1.359,,,,20100614,220159,1.00
ACC1921676219E10,D,717903ZY7,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.000,20200701,,,20100614,133516,20100617,10000.00,99.654,,,,,20100614,220159,1.00
F5961AEE68228908,D,717903ZY7,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.000,20200701,,,20100614,133526,20100617,10000.00,99.654,,,,,20100614,220159,1.00
A018B08401AD8458,D,087329FV5,BETHLEHEM N Y CENT SCH DIST ,20050715,4.000,20130115,,,20100614,133435,20100617,75000.00,106.225,,,,,20100614,220159,1.00
317A5604D6C20972,D,087329FV5,BETHLEHEM N Y CENT SCH DIST ,20050715,4.000,20130115,,,20100614,133430,20100617,75000.00,106.325,,,,,20100614,220159,1.00
8D9491952AA16667,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100614,133530,20100623,100000.00,110.328,,,,,20100614,220159,1.00
29447AC4126A3432,S,191810GF1,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20210701,,,20100614,133500,20100617,50000.00,99.999,3.250,,,,20100614,220159,1.00
1B0D130BD05A3AD0,S,052476TE8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20201115,,,20100614,133400,20100617,150000.00,112.533,3.430,,,,20100614,220159,1.00
5D22A7C81F9ADAE5,D,191810GF1,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20210701,,,20100614,133500,20100617,50000.00,98.000,,,,,20100614,220159,1.00
AAD60735C03AAE7F,S,167484QJ6,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20190101,,,20100614,133521,20100617,25000.00,69.956,4.229,,,,20100614,220159,1.00
0733CDA09187EDEB,P,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20100614,133533,20100617,25000.00,101.521,4.736,,,,20100614,220159,1.00
74A32B35EBE113E7,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100614,133525,20100617,45000.00,98.250,,,,,20100614,220159,1.00
4ABC32B63A0C3BA7,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100614,133531,20100629,80000.00,98.198,4.643,,,,20100614,220159,1.00
80F3D84EF1BF0A86,S,8575354P0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.625,20251101,Y,,20100614,133531,20100629,35000.00,100.725,3.540,,,,20100614,220159,1.00
71792ED32D0FEB69,D,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20100614,133516,20100617,75000.00,91.160,,,,,20100614,220159,1.00
7FAEC1D82CB4B587,D,8575354P0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.625,20251101,Y,,20100614,133531,20100629,35000.00,99.125,,,,,20100614,220159,1.00
6D4455971E3ABB80,S,864768JQ0,SUFFOLK CNTY N Y INDL DEV AGY COLD SPRING HARBOR VLG-LIBR PJ,20040902,3.750,20140815,,,20100614,133541,20100617,75000.00,106.951,2.000,,,,20100614,220159,1.00
B07AB8F3F62DC6B6,S,44236PCZ9,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20060201,4.500,20250215,,,20100614,133532,20100617,10000.00,104.945,3.528,,,,20100614,220159,1.00
6B14987DE6896CC5,P,43232VRR4,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.000,20220701,,,20100614,133536,20100617,100000.00,97.965,4.217,,,,20100614,220159,1.00
D8159A3F6B9CD679,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100614,133525,20100617,45000.00,100.706,4.884,,,,20100614,220159,1.00
95F0F618A459A27C,S,277695EN8,EASTON PA AREA SCH DIST SER 2006,20061001,7.500,20220401,,,20100614,133545,20100617,50000.00,122.019,3.290,,,,20100614,220159,1.00
D00ABDBA11339B20,P,576018BC8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20220101,,,20100614,133547,20100617,15000.00,55.119,5.230,,,,20100614,220159,1.00
F4BA02A1E80A2AB2,S,13033LJF5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.250,20311115,Y,,20100614,133500,20100617,20000.00,104.000,4.758,,,,20100614,220159,1.00
98AB5FCABD923149,D,277695EN8,EASTON PA AREA SCH DIST SER 2006,20061001,7.500,20220401,,,20100614,133545,20100617,50000.00,121.019,,,,,20100614,220159,1.00
E8D34E32BCFD41BF,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,133553,20100624,10000.00,102.250,6.310,,,,20100614,220159,1.00
515820B288D36EF5,S,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20100614,133550,20100617,10000.00,103.697,3.795,,,,20100614,220159,1.00
42256F2AE3868381,P,649905DQ6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.000,20171001,,,20100614,133550,20100617,60000.00,105.253,3.186,,,,20100614,220159,1.00
1D8066F407D643E2,S,355748NW0,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20200301,,,20100614,133539,20100617,10000.00,109.809,2.726,,,,20100614,220159,1.00
F20304842A35248A,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,133557,20100629,5000.00,102.250,6.515,,,,20100614,220159,1.00
1614F8DB34B587F0,S,099032CK8,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,19971230,0.000,20141201,,,20100614,133500,20100617,15000.00,87.076,3.130,,,,20100614,220159,1.00
748AEF7F9C417D3D,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20100614,133452,20100617,20000.00,74.187,,,,,20100614,220159,1.00
CD564C71C4678789,S,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20100614,133440,20100617,25000.00,98.250,4.878,,,,20100614,220159,1.00
0D96EE88346BC3FB,P,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100614,133300,20100617,10000.00,92.624,5.669,,,,20100614,220159,1.00
1BE5B1B881923FCF,S,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20100614,133535,20100617,75000.00,99.997,5.000,,,,20100614,220159,1.00
3DE94CB46396ED26,D,419780ZQ7,HAWAII ST SER DA,20030916,5.250,20160901,,,20100614,133300,20100617,80000.00,112.259,,,,,20100614,220159,1.00
C564FF1B92CD9CF0,S,67756AY48,OHIO ST HIGHER EDL FAC COMMN COLLEGE OF WOOSTER PROJ,20100504,4.250,20250901,,,20100614,133540,20100617,10000.00,100.965,4.133,,,,20100614,220159,1.00
C2ECDF8AD68C7AC3,P,178882KQ8,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.125,20250615,,,20100614,133601,20100617,100000.00,101.872,3.876,,,,20100614,220159,1.00
42266470EA1C8CE1,S,645918WL3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.100,20200901,,,20100614,133541,20100617,70000.00,105.299,3.423,,,,20100614,220159,1.00
94A03FA07DBF984E,P,802072GR3,SANTA FE N MEX GROSS RCPTS IMPT,20020201,5.250,20150601,,,20100614,133545,20100617,25000.00,105.301,2.456,,,,20100614,220159,1.00
6AF0DAE8E6E65ACC,D,655867AU3,NORFOLK VA REF-CAP IMPT,20031115,4.500,20221201,,,20100614,133400,20100617,125000.00,104.887,,,,,20100614,220159,1.00
F1DDF3B3718A1C8C,D,67756AY48,OHIO ST HIGHER EDL FAC COMMN COLLEGE OF WOOSTER PROJ,20100504,4.250,20250901,,,20100614,133549,20100617,10000.00,100.752,,,,,20100614,220159,1.00
CE354513BD8CA267,D,67756AY48,OHIO ST HIGHER EDL FAC COMMN COLLEGE OF WOOSTER PROJ,20100504,4.250,20250901,,,20100614,133540,20100617,10000.00,100.965,,,,,20100614,220159,1.00
8F8F2E826511C99E,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20100614,133400,20100617,20000.00,73.937,,,,,20100614,220159,1.00
ABA6D5C7B88806C7,D,664848AR9,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,5.000,20180501,,,20100614,133320,20100617,75000.00,109.339,,,,,20100614,220159,1.00
E4626DB7AB183971,S,544435G46,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.500,20240515,,,20100614,133600,20100617,300000.00,102.207,4.200,,,,20100614,220159,1.00
2FE109C04B9CF15A,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100614,133610,20100629,5000.00,102.000,6.075,,,,20100614,220159,1.00
D4A3409F20C75B00,S,419780ZQ7,HAWAII ST SER DA,20030916,5.250,20160901,,,20100614,133340,20100617,80000.00,113.984,0.821,,,,20100614,220159,1.00
272798FD394AAACA,S,230563AS7,CUMBERLAND CNTY N J IMPT AUTH TAXABLE-SER B-LOC UNIT PG,20091022,5.094,20200415,,,20100614,133603,20100617,15000.00,102.214,4.808,,,,20100614,220159,1.00
29CC0C9D3CDBC5A2,S,566877DY9,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.750,20280701,,,20100614,133559,20100617,15000.00,100.100,4.730,,,,20100614,220159,1.00
7607A256C75ACEE3,P,03255MFE2,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,5.000,20151001,,,20100614,133300,20100617,50000.00,105.676,2.434,,,,20100614,220159,1.00
07FAFD372AD5542A,S,03255MFE2,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,5.000,20151001,,,20100614,133300,20100617,50000.00,106.676,2.000,,,,20100614,220159,1.00
D04E5BB8B28020DD,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100614,133000,20100617,50000.00,95.689,,S,,,20100614,220159,1.00
2B54C1EE09AC1864,S,987414KK4,YOUGH SCH DIST PA ZERO CPN,20080114,0.000,20181001,,,20100614,133600,20100617,50000.00,76.006,3.337,,,,20100614,220159,1.00
1F76D22212112CB4,P,879743KJ0,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,3.500,20190701,,,20100614,133608,20100617,100000.00,101.663,3.263,,,,20100614,220159,1.00
F83BDA8238333C2A,D,566877DY9,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.750,20280701,,,20100614,133559,20100617,15000.00,100.000,,,,,20100614,220159,1.00
578C185FCD28591C,D,566877DY9,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.750,20280701,,,20100614,133559,20100617,15000.00,100.000,,,,,20100614,220159,1.00
23AF9A5DD0229F36,D,987414KK4,YOUGH SCH DIST PA ZERO CPN,20080114,0.000,20181001,,,20100614,133601,20100617,50000.00,75.006,,,,,20100614,220159,1.00
08F8522E77EE5B6F,D,160069QU7,CHARLESTON CNTY S C IMPT-SER A,20090813,5.000,20160801,,,20100614,133319,20100617,155000.00,115.109,,,,,20100614,220159,1.00
F799F850361DBC35,D,277695EN8,EASTON PA AREA SCH DIST SER 2006,20061001,7.500,20220401,,,20100614,133601,20100617,100000.00,120.788,,,,,20100614,220159,1.00
F9B3AED7F4610253,S,966124DB2,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20130615,Y,,20100614,133610,20100617,60000.00,105.342,1.300,,,,20100614,220159,1.00
ED8D024D2B2CD2B9,P,190780AM8,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.750,20390715,,,20100614,133557,20100617,10000.00,103.122,5.270,,,,20100614,220159,1.00
3C43A49326BAC673,P,419794SQ6,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20000501,6.500,20140701,,,20100614,133534,20100617,45000.00,100.959,7.267,,,,20100614,220159,1.00
232D01D2D41E7123,D,419794SQ6,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20000501,6.500,20140701,,,20100614,133534,20100617,45000.00,100.959,,,,,20100614,220159,1.00
CB20123833708E89,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,133607,20100624,50000.00,100.000,4.750,,,,20100614,220159,1.00
F90FC4B44B380381,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100614,133612,20100622,20000.00,101.000,4.628,,,,20100614,220159,1.00
F841D3F30A0B3A37,S,928844DU0,VOLUSIA CNTY FLA TOURIST DEV CAP APPREC,20040902,0.000,20161201,,,20100614,133616,20100617,25000.00,80.617,3.366,,,,20100614,220159,1.00
A10931DFD0928D78,S,20056NEA4,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.125,20210801,,,20100614,133539,20100617,15000.00,93.250,4.920,,,,20100614,220159,1.00
DE93E4E25717FFBD,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100614,133628,20100629,5000.00,102.000,6.075,,,,20100614,220159,1.00
749FB8060DDD7213,S,80585LAG3,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,5.000,20131201,,,20100614,133447,20100617,50000.00,107.126,2.821,,,,20100614,220159,1.00
B92379E32C62F93C,S,538310D67,LIVERMORE VALLEY CALIF JT UNI REF,20100504,4.125,20260801,,,20100614,133626,20100617,50000.00,97.283,4.361,,,,20100614,220159,1.00
7F1BBC975B69A3B7,D,906395R75,UNION CNTY N C REF-SER A,20100708,5.000,20190301,Y,,20100614,132650,20100708,200000.00,116.478,,P,,,20100614,220159,1.00
0F6FDD645723E0B5,D,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100614,133456,20100617,185000.00,100.425,,P,,,20100614,220159,1.00
407A8666BFBC6D43,D,71884ASJ9,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20160701,,,20100614,133519,20100617,10000.00,110.500,,S,,,20100614,220159,1.00
ADE589AAFF75CF69,S,759808AA6,RENO CNTY KANS UNI SCH DIST NO TAXABLE-LEASE PUR AGREEMENT,20100615,6.046,20260601,Y,,20100614,133623,20100617,10000.00,102.100,5.765,,,,20100614,220159,1.00
E3CE328E69AFE8C6,S,305879DL9,FAIRVIEW PA SCH DIST SER A,20010801,4.900,20150201,,,20100614,133617,20100617,15000.00,103.487,1.747,,,,20100614,220159,1.00
AC84C95ED792EFA5,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100614,133625,20100617,160000.00,99.986,5.625,,,,20100614,220159,1.00
6EEBCC49A01583FC,P,442331QZ0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20160301,,,20100614,133621,20100617,75000.00,106.882,2.690,,,,20100614,220159,1.00
E896E50C91E1C4AE,P,358802Y42,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.250,20160815,,,20100614,133627,20100617,25000.00,115.756,2.476,,,,20100614,220159,1.00
F648A6EF1AFCFC42,P,179198EM4,CLACKAMAS CNTY ORE SCH DIST ,20050215,3.250,20130615,,,20100614,133632,20100617,40000.00,105.403,1.401,,,,20100614,220159,1.00
09D8A46E35093141,D,230563AS7,CUMBERLAND CNTY N J IMPT AUTH TAXABLE-SER B-LOC UNIT PG,20091022,5.094,20200415,,,20100614,133613,20100617,15000.00,101.000,,,,,20100614,220159,1.00
DA04AB2C8018CBA9,S,562333FD1,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.500,20210601,Y,,20100614,133500,20100617,65000.00,101.199,4.350,,,,20100614,220159,1.00
102569031C556A7D,S,852634BK9,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.600,20190801,,,20100614,133628,20100617,25000.00,104.125,4.054,,,,20100614,220159,1.00
C5686E1DF41041DE,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100614,133627,20100630,105000.00,94.228,5.400,,,,20100614,220159,1.00
54E9598744F34FE8,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100614,133432,20100617,30000.00,104.250,,,,,20100614,220159,1.00
2CCF4ED684EE0C31,D,514040SK1,LANCASTER CNTY PA ,20030101,4.125,20151101,,,20100614,133223,20100617,40000.00,105.255,,S,,,20100614,220159,1.00
DBBBAC108A4A1243,D,71883PDK0,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.125,20210701,,,20100614,132818,20100617,15000.00,103.039,,S,,,20100614,220159,1.00
A2ADE662ED237291,D,852634BK9,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.600,20190801,,,20100614,133628,20100617,25000.00,103.875,,,,,20100614,220159,1.00
A670CA8F244C9575,D,510336PL8,LAKE ORION MICH CMNTY SCH DIST PREREFUNDED,20020530,5.000,20180501,,,20100614,133519,20100617,50000.00,106.999,,S,,,20100614,220159,1.00
04FC92E97F8F2CC8,D,955121LQ9,WEST PALM BEACH FLA UTIL SYS SER B,20080701,3.300,20131001,,,20100614,133523,20100617,100000.00,104.532,,S,,,20100614,220159,1.00
48A138CE92F7F172,D,43232VRR4,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.000,20220701,,,20100614,133536,20100617,100000.00,98.590,,P,,,20100614,220159,1.00
1F145234C968D942,D,355748NW0,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20200301,,,20100614,133538,20100617,10000.00,107.684,,,,,20100614,220159,1.00
F381621DF910A39B,D,355748NW0,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20200301,,,20100614,133535,20100617,10000.00,107.934,,,,,20100614,220159,1.00
8292DA2C7FDDEB2E,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100614,133600,20100617,125000.00,101.859,4.191,,,,20100614,220159,1.00
0DD5B3B57F5C29C9,S,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20100614,133639,20100617,10000.00,101.775,3.957,,,,20100614,220159,1.00
F5851EE002C64494,S,798085HN9,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20301115,,,20100614,133628,20100617,60000.00,99.556,5.035,,,,20100614,220159,1.00
9BF243F3FF80231E,D,852634BK9,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.600,20190801,,,20100614,133628,20100617,25000.00,103.875,,,,,20100614,220159,1.00
D6B9B7778A8BE2B5,S,780869LY7,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20330815,,,20100614,133638,20100617,25000.00,31.533,4.951,,,,20100614,220159,1.00
B210CB1AE7914BA7,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100614,133623,20100617,25000.00,99.900,4.760,,,,20100614,220159,1.00
3F44C83E82358DE5,P,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100614,133628,20100617,30000.00,104.394,3.924,,,,20100614,220159,1.00
41AAC52CE750CD3A,S,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100614,133634,20100617,10000.00,100.928,4.938,,,,20100614,220159,1.00
E7D4796B011DF065,P,158855AR7,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.125,20250701,,,20100614,133639,20100617,100000.00,102.408,3.775,,,,20100614,220159,1.00
951761EC11BF6574,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100614,133113,20100617,10000.00,98.874,,,,,20100614,220159,1.00
256A005D109CD667,P,54242VEL6,LONG BEACH CALIF PENSION OBLIG REF-TAXABLE-A-RMKT 12/30/2005,20020815,5.110,20150901,,,20100614,133634,20100617,15000.00,101.250,4.834,,,,20100614,220159,1.00
D6B8DA2CE022F648,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,133643,20100624,5000.00,99.679,5.025,,,,20100614,220159,1.00
5A911904A34F3035,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100614,133623,20100617,25000.00,99.800,,,,,20100614,220159,1.00
6CFA1029B815981E,D,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100614,133628,20100617,30000.00,104.493,,,,,20100614,220159,1.00
9B832B4105BF3E53,D,838736RN8,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.250,20200501,,,20100614,133412,20100617,40000.00,109.089,,,,,20100614,220159,1.00
789BD90218AC2F65,D,650034SZ5,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.750,20150101,,,20100614,133129,20100617,50000.00,102.129,,,,,20100614,220159,1.00
3EE3C0F8C79B183C,D,67756AQ88,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,5.000,20400501,,,20100614,132938,20100617,25000.00,98.060,,P,,,20100614,220159,1.00
A3C0F0D808B97E68,D,00037CFF2,ABAG FIN AUTH FOR NONPROFIT SAN DIEGO HOSP ASSOC-SER C,20030723,5.375,20210301,,,20100614,133000,20100617,25000.00,101.200,,S,,,20100614,220159,1.00
17B6CF7FAD076664,S,45470RAX4,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20211201,,,20100614,133626,20100617,50000.00,104.731,3.670,,,,20100614,220159,1.00
A81206320D750EE8,D,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20100614,133435,20100617,5000.00,91.628,,S,,,20100614,220159,1.00
5F96F06EA3A6ADF6,P,035339M23,ANKENY IOWA REF-SER B,20090515,4.000,20230601,,,20100614,133636,20100617,30000.00,99.000,4.100,,,,20100614,220159,1.00
A134C20A77696F0D,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100614,133638,20100617,25000.00,101.250,4.301,,,,20100614,220159,1.00
A4C38D7F4ED7D03B,S,295542FE9,ERIE PA WTR AUTH WTR REV SER B,20011201,5.500,20121201,,,20100614,133628,20100617,25000.00,108.825,1.809,,,,20100614,220159,1.00
7202CC62B6376EA4,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100614,133641,20100617,20000.00,102.099,4.120,,,,20100614,220159,1.00
F79DEE3777CD7B80,D,45470RAX4,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20211201,,,20100614,133500,20100617,50000.00,104.731,,,,,20100614,220159,1.00
21F375263B02683B,P,280338CY8,EDGEWATER N J BRD ED ,20100520,4.000,20200301,,,20100614,133644,20100617,25000.00,102.659,3.671,,,,20100614,220159,1.00
62201D3E4DB7FFB3,P,902299AG1,TYLER TEX JR COLLEGE DIST MAINTENANCE TAX NTS,20090915,4.000,20170215,,,20100614,133647,20100617,75000.00,107.306,2.790,,,,20100614,220159,1.00
63F268EE49309248,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100614,133631,20100617,160000.00,97.996,,,,,20100614,220159,1.00
50F1C84516E6FBF7,S,37608PDN9,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.000,20390401,,,20100614,133652,20100617,5000.00,101.047,4.835,,,,20100614,220159,1.00
51069DC3CF5EB228,S,541753AJ8,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,4.250,20180801,,,20100614,133640,20100617,25000.00,102.423,3.424,,,,20100614,220159,1.00
BFA73274E96C4827,P,676306CC5,OGDEN CITY UTAH SWR & WTR REV REF,20090422,4.250,20200615,,,20100614,133611,20100617,315000.00,105.460,3.536,,,,20100614,220159,1.00
E06C13D6E6C083F6,S,431022SC7,HIGHLANDS CNTY FLA HEALTH FACS VAR-ADVENTIST/SUNBELT-F,20091007,,20341115,,,20100614,133447,20100614,1MM+,100.000,,,,,20100614,220159,1.00
716DC07CBE254420,D,514014LX5,LANCASTER CNTY NEB SCH DIST NO REF-LINCOLN PUB SCHS,20091015,5.000,20200115,,,20100614,133428,20100617,50000.00,112.500,,,,,20100614,220159,1.00
F088E089B3C4BAA6,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,133700,20100629,10000.00,101.500,6.420,,,,20100614,220159,1.00
E3DAB94971D8FF69,S,442378DY8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20400515,,,20100614,133231,20100617,10000.00,105.879,4.266,,,,20100614,220159,1.00
23F1F9E7CB00550F,D,442378DY8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20400515,,,20100614,133231,20100617,10000.00,105.679,,,,,20100614,220159,1.00
63F710786CD7A537,P,812728MU4,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20160201,,,20100614,133657,20100617,15000.00,112.358,2.621,,,,20100614,220159,1.00
3561CE7789FC02D3,S,130175XL1,CALIFORNIA EDL FACS AUTH REV UNIVERSITY OF SAN DIEGO-SER A,20020606,5.250,20301001,,,20100614,133438,20100617,20000.00,103.760,3.523,,,,20100614,220159,1.00
9FF0485D13942A2B,D,130175XL1,CALIFORNIA EDL FACS AUTH REV UNIVERSITY OF SAN DIEGO-SER A,20020606,5.250,20301001,,,20100614,133428,20100617,20000.00,101.726,,,,,20100614,220159,1.00
1AB79BC9BD42583E,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,,,,20100614,220159,1.00
7E88C432F908DC59,S,77355PJU8,ROCKLAND CNTY N Y ,20100615,3.000,20180615,Y,,20100614,133642,20100617,35000.00,101.349,2.810,,,,20100614,220159,1.00
787E85058A88DEB0,P,680248BX8,OLD ROCHESTER MASS REGL SCH ,20050215,4.000,20210215,,,20100614,133642,20100617,50000.00,101.698,3.600,,,,20100614,220159,1.00
0207D541EDBE6E60,D,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100614,132519,20100617,35000.00,98.010,,,,,20100614,220159,1.00
92E128C2FF92C4B8,P,295852CM7,ERNEST N MORIAL-NEW ORLEANS LA ,20000801,5.250,20200715,,,20100614,133605,20100617,10000.00,97.762,5.542,,,,20100614,220159,1.00
CA95AF332E137100,D,79575DPG9,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20250101,,,20100614,132541,20100617,25000.00,103.950,,,,,20100614,220159,1.00
5E43D2F5D264E53B,S,040588YU3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20121001,Y,,20100614,133609,20100629,100000.00,108.732,1.071,,,,20100614,220159,1.00
3A58E83E88AFA0BD,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100614,133609,20100622,170000.00,100.816,4.650,,,,20100614,220159,1.00
4E535A36438D00AE,D,048483VT5,ATLANTIC CNTY N J REF,20080731,4.000,20171001,,,20100614,133556,20100617,50000.00,108.991,,,,,20100614,220159,1.00
4D6947AA785C7702,S,54438CED0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20130801,,,20100614,133232,20100617,60000.00,110.909,1.650,,,,20100614,220159,1.00
E3FBB10580AE38F7,P,19679REN6,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.000,20300901,,,20100614,133627,20100617,25000.00,98.625,5.109,,,,20100614,220159,1.00
46AE1FBDD580B09A,S,721663SX1,PIMA CNTY ARIZ ,20070101,4.500,20140701,,,20100614,133649,20100707,5000.00,104.117,3.386,,,,20100614,220159,1.00
A08A8D80F3C7630B,P,684515MV8,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20210101,,,20100614,133704,20100617,30000.00,104.234,3.370,,,,20100614,220159,1.00
EAA70C261D025804,D,798085HN9,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20301115,,,20100614,133637,20100617,60000.00,96.886,,,,,20100614,220159,1.00
08B78243016B3B23,S,20056NEA4,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.125,20210801,,,20100614,133627,20100617,15000.00,93.250,4.920,,,,20100614,220159,1.00
B18ACF63022C0999,S,516825CL8,LAREDO TEX CMNTY COLLEGE DIST ,20020515,5.250,20270801,,,20100614,133705,20100617,5000.00,109.120,0.901,,,,20100614,220159,1.00
3DA36FF26FC80E77,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,133711,20100624,10000.00,100.700,4.661,,,,20100614,220159,1.00
B6CCE3525D3740C4,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100614,133712,20100617,10000.00,103.154,4.601,,,,20100614,220159,1.00
A16281EBDDA564FF,D,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100614,133634,20100617,10000.00,100.828,,,,,20100614,220159,1.00
44A56BB056F92398,D,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100614,133634,20100617,10000.00,100.828,,,,,20100614,220159,1.00
0862707BC8B1E425,D,54438CED0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20130801,,,20100614,133504,20100617,60000.00,110.393,,,,,20100614,220159,1.00
290779F3B09CB3DB,D,510336PR5,LAKE ORION MICH CMNTY SCH DIST UNREFUNDED BALANCE,20020530,5.000,20180501,,,20100614,133611,20100617,230000.00,104.335,,S,,,20100614,220159,1.00
EB8156EC5A5B75FB,D,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100614,132905,20100617,5000.00,97.020,,,,,20100614,220159,1.00
422BC68BEA7F395E,D,190789BQ9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,3.000,20100715,,,20100614,133425,20100617,50000.00,99.798,,,,,20100614,220159,1.00
CD4D22DD0959E010,S,416414V49,HARTFORD CONN ,20040715,4.700,20220815,,,20100614,133700,20100617,20000.00,105.504,2.865,,,,20100614,220159,1.00
5EE0F818994D4741,S,574300GT0,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20210701,,,20100614,133702,20100617,10000.00,114.666,2.938,,,,20100614,220159,1.00
A4395209BDDB849F,P,64966FV43,NEW YORK N Y SER A,20060817,5.000,20170801,,,20100614,133702,20100617,100000.00,110.909,3.033,,,,20100614,220159,1.00
27A6B9B525D3DCAD,D,64966BTY9,NEW YORK N Y REF-SER A-CIFG-TCRS,20020801,6.000,20120801,,,20100614,133647,20100617,50000.00,110.249,,,,,20100614,220159,1.00
20BC7BD467C35C80,S,64966BTY9,NEW YORK N Y REF-SER A-CIFG-TCRS,20020801,6.000,20120801,,,20100614,133650,20100617,50000.00,110.249,1.100,,,,20100614,220159,1.00
5C3EA0C6D870CDC3,S,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20100614,133652,20100617,20000.00,100.179,2.880,,,,20100614,220159,1.00
31686AF82FC62F61,P,67755A2Y8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.500,20121001,,,20100614,133710,20100617,30000.00,104.332,2.074,,,,20100614,220159,1.00
20B3851BDED3D436,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100614,133717,20100617,20000.00,100.500,4.411,,,,20100614,220159,1.00
9C503E3FC6F8581E,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100614,133714,20100629,25000.00,98.431,3.449,,,,20100614,220159,1.00
2D63BFD478ABEBC1,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100614,133715,20100617,5000.00,92.625,5.800,,,,20100614,220159,1.00
A63651AB5ED1D519,D,567313DC2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER C,20080901,5.000,20270701,,,20100614,132923,20100617,10000.00,103.529,,,,,20100614,220159,1.00
1439DED52E18A7C1,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100614,133712,20100617,25000.00,101.514,5.004,,,,20100614,220159,1.00
645D41F4B98BF007,S,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100614,133728,20100617,20000.00,108.211,3.580,,,,20100614,220159,1.00
D49C00EFA57E978A,S,102869AB0,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.250,20170601,Y,,20100614,133641,20100617,100000.00,101.503,4.000,,,,20100614,220159,1.00
BA75C9B8D560989D,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100614,133712,20100617,25000.00,101.514,,,,,20100614,220159,1.00
F7851C6FEBF7A7CC,D,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100614,133728,20100617,20000.00,106.711,,,,,20100614,220159,1.00
9E4AED76374158CE,S,810500BX5,SCOTTSDALE ARIZ PRESV AUTH ,19980601,4.750,20190701,,,20100614,133730,20100617,10000.00,100.100,3.402,,,,20100614,220159,1.00
EAFE2B6AF27981CC,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,Y,,20100614,133708,20100617,50000.00,99.775,4.020,,,,20100614,220159,1.00
D1227F361B23E05E,S,728343BD5,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20260801,,,20100614,133722,20100617,85000.00,106.113,4.250,,,,20100614,220159,1.00
CED018C6B375E6D1,P,785840FJ3,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.500,20281001,,,20100614,133612,20100617,835000.00,110.387,4.014,,,,20100614,220159,1.00
8A7114BE46184931,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100614,133449,20100617,750000.00,98.457,,,,,20100614,220159,1.00
06A3B17286C2BE7A,S,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100614,133627,20100617,25000.00,100.836,3.900,,,,20100614,220159,1.00
8DEB88CDAF0E3FEC,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100614,133532,20100614,1MM+,100.000,0.000,,,,20100614,220159,1.00
6C5CDBBD6642BAD9,S,6582025C6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HOSP PROJ-SER A,19930812,,20230601,,,20100614,133532,20100614,1MM+,100.000,0.000,,,,20100614,220159,1.00
CA02CFFF00EF905F,D,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100614,133538,20100617,100000.00,107.934,,,,,20100614,220159,1.00
648E72A33115E4EC,D,728343BD5,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20260801,,,20100614,133722,20100617,85000.00,104.113,,,,,20100614,220159,1.00
B0CFEF033E47F80F,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100614,133734,20100629,10000.00,102.000,6.075,,,,20100614,220159,1.00
3A49DF0895915D8F,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100614,133728,20100617,10000.00,100.322,5.703,,,,20100614,220159,1.00
0BCBE2ED86723264,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100614,133716,20100623,100000.00,99.575,3.044,,,,20100614,220159,1.00
1BABD730B2493767,P,295542FE9,ERIE PA WTR AUTH WTR REV SER B,20011201,5.500,20121201,,,20100614,133600,20100617,25000.00,108.600,1.898,,,,20100614,220159,1.00
03B36B906B069C2D,P,576769AT0,MATHEWS CNTY VA INDL DEV AUTH VA COURTHOUSE PROJ,20010601,5.125,20230601,,,20100614,133655,20100617,100000.00,104.547,1.362,,,,20100614,220159,1.00
80ECD2047EF6FF8C,D,414004ZW4,HARRIS CNTY TEX REF-FGIC TCRS,20010901,5.000,20231001,,,20100614,132914,20100617,100000.00,103.843,,S,,,20100614,220159,1.00
23F2EADC54023A3E,D,295542FE9,ERIE PA WTR AUTH WTR REV SER B,20011201,5.500,20121201,,,20100614,133621,20100617,25000.00,108.725,,,,,20100614,220159,1.00
75B3C2F55A414FA6,D,576769AT0,MATHEWS CNTY VA INDL DEV AUTH VA COURTHOUSE PROJ,20010601,5.125,20230601,,,20100614,133655,20100617,100000.00,104.809,,,,,20100614,220159,1.00
D93C733DF7BCD695,D,13062PRF1,CALIFORNIA ST ,20040401,4.400,20150401,,,20100614,133600,20100617,25000.00,107.199,,,,,20100614,220159,1.00
F351D82A7E326A82,S,37608PDN9,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.000,20390401,,,20100614,133739,20100617,5000.00,101.047,4.835,,,,20100614,220159,1.00
C3613BAD6872C5E3,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100614,133740,20100617,5000.00,94.790,5.451,,,,20100614,220159,1.00
42FAD1D6B98C9D61,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100614,133736,20100617,10000.00,100.122,,,,,20100614,220159,1.00
2CC63F2BD2138C8A,D,777187BJ3,ROSEAU MINN AREA HOSP DIST ,19981201,5.000,20111001,,,20100614,133429,20100617,20000.00,99.550,,S,,,20100614,220159,1.00
C690E4AF90D6216D,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100614,133600,20100617,250000.00,104.884,,,,,20100614,220159,1.00
830913382762E3D1,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100614,133700,20100617,50000.00,90.506,5.432,,,,20100614,220159,1.00
5DA6C14019B1CB11,P,358184CE7,FRESNO CALIF JT PWRS FING AUTH CAP APPREC-EXHIBIT HALL EXPAN,19981001,0.000,20260901,,,20100614,133634,20100617,40000.00,36.500,6.317,,,,20100614,220159,1.00
76B99B6D3E15C533,D,358184CE7,FRESNO CALIF JT PWRS FING AUTH CAP APPREC-EXHIBIT HALL EXPAN,19981001,0.000,20260901,,,20100614,133634,20100617,40000.00,36.500,,,,,20100614,220159,1.00
DAC0F23146EEC224,P,514014LX5,LANCASTER CNTY NEB SCH DIST NO REF-LINCOLN PUB SCHS,20091015,5.000,20200115,,,20100614,133409,20100617,50000.00,109.600,3.743,,,,20100614,220159,1.00
7CA93F2E162FEA6E,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100614,133730,20100617,10000.00,105.331,3.294,,,,20100614,220159,1.00
7868CE75C33D1825,S,248775D21,DENTON CNTY TEX PERM IMPT,20090601,4.500,20340715,,,20100614,133731,20100617,10000.00,101.871,4.224,,,,20100614,220159,1.00
49A18DEC2744ED22,S,167593EC2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20280101,,,20100614,133729,20100617,25000.00,99.843,5.013,,,,20100614,220159,1.00
F0588AF748E0C873,S,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100614,133753,20100617,40000.00,108.211,3.580,,,,20100614,220159,1.00
37A7CAE2FE43BA0C,S,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20100614,133730,20100617,45000.00,101.208,4.696,,,,20100614,220159,1.00
B3BE033791918286,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,133702,20100623,10000.00,104.250,5.898,,,,20100614,220159,1.00
ABB5A162DDA6DD20,D,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100614,133721,20100629,25000.00,97.262,,,,,20100614,220159,1.00
1A1343C3FE17AEC5,D,167593EC2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20280101,,,20100614,133500,20100617,25000.00,99.743,,,,,20100614,220159,1.00
E81CC05AE3029862,D,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20100614,133738,20100617,45000.00,99.750,,,,,20100614,220159,1.00
75BE110AECFBCAAB,D,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100614,133753,20100617,40000.00,106.711,,,,,20100614,220159,1.00
24C829FBC55CBE2D,D,035339M23,ANKENY IOWA REF-SER B,20090515,4.000,20230601,,,20100614,133636,20100617,30000.00,99.625,,P,,,20100614,220159,1.00
D218CA1A632AFAC8,D,576769AT0,MATHEWS CNTY VA INDL DEV AUTH VA COURTHOUSE PROJ,20010601,5.125,20230601,,,20100614,133647,20100617,100000.00,104.809,,P,,,20100614,220159,1.00
76EA28BC9E9D16CE,D,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20100614,133708,20100617,100000.00,86.544,,S,,,20100614,220159,1.00
3BD49F85A3AC6D4C,D,612280FH5,MONTEBELLO CALIF CMNTY REDEV REF-MONTEBELLO HILLS REDEV PJ,19970601,5.500,20140301,,,20100614,132825,20100617,415000.00,100.600,,,,,20100614,220159,1.00
6274234266289AFD,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100614,133738,20100617,20000.00,102.250,7.115,,,,20100614,220159,1.00
1F2050AD390A7FC2,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100614,133743,20100617,10000.00,100.000,7.744,,,,20100614,220159,1.00
72A2C32A80B95871,D,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100614,133656,20100617,70000.00,95.056,,S,,,20100614,220159,1.00
B614AEB1B92F0D4B,S,769123FM7,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,6.750,20201001,,,20100614,133750,20100617,25000.00,101.840,6.500,,,,20100614,220159,1.00
22D292745BDF314A,S,546540HL2,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.000,20170701,Y,,20100614,133700,20100624,250000.00,99.373,3.100,,,Y,20100614,220159,1.00
934FDEBAE4C3E72D,D,574300GT0,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20210701,,,20100614,133658,20100617,10000.00,112.041,,,,,20100614,220159,1.00
2C63505E642D39AB,D,574300GT0,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20210701,,,20100614,133657,20100617,10000.00,112.291,,,,,20100614,220159,1.00
BA94AB17791A9766,D,769123FM7,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,6.750,20201001,,,20100614,133750,20100617,25000.00,100.500,,,,,20100614,220159,1.00
02837956FE798815,P,64966GKX9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,3.700,20100801,,,20100614,133448,20100616,25000.00,100.000,3.649,,,,20100614,220159,1.00
F85619997B2E53F0,P,051645VS5,AURORA ILL ,20060801,4.750,20341230,,,20100614,133800,20100617,50000.00,94.104,5.177,,,,20100614,220159,1.00
8EAC8B272FF12665,S,64966HYU8,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.108,20230601,Y,,20100614,133758,20100617,20000.00,101.099,4.992,,,,20100614,220159,1.00
4A23A24D94A68115,S,415365GN9,HARRISON N Y CENT SCH DIST REF-SER B,20090204,3.000,20120315,,,20100614,133725,20100617,400000.00,103.891,0.750,,,,20100614,220159,1.00
C3580B3E742820F6,P,65825PBE9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20130501,,,20100614,133734,20100617,500000.00,108.057,1.140,,,,20100614,220159,1.00
E681B5274DB8F0E3,D,64966HYU8,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.108,20230601,Y,,20100614,133758,20100616,20000.00,100.999,,,,,20100614,220159,1.00
6D9A617E993E29D4,S,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20100614,133725,20100617,15000.00,99.997,5.000,,,,20100614,220159,1.00
97362DC72B79F923,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100614,133728,20100617,30000.00,66.444,5.710,,,,20100614,220159,1.00
47404BA69D4B76D6,S,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100614,133738,20100617,30000.00,100.875,4.215,,,,20100614,220159,1.00
47B9870A25640F50,S,745268JV5,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N,19890824,0.000,20170701,,,20100614,133744,20100617,50000.00,77.415,3.670,,,,20100614,220159,1.00
19E0B0D57D8A1F3A,S,13062TYY4,CALIFORNIA ST VAR PURP,20070201,4.500,20321201,,,20100614,133752,20100617,20000.00,90.625,5.213,,,,20100614,220159,1.00
1C587A4B91645AD8,D,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100614,133816,20100617,10000.00,106.711,,,,,20100614,220159,1.00
1433F8073DF11B50,S,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100614,133816,20100617,10000.00,108.211,3.580,,,,20100614,220159,1.00
AEFA4AD5CA78C438,P,785840FJ3,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.500,20281001,,,20100614,133716,20100617,245000.00,110.387,4.014,,,,20100614,220159,1.00
896631F966B9684B,S,344630NQ7,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,5.000,20360901,,,20100614,133810,20100617,10000.00,80.000,6.616,,,,20100614,220159,1.00
CCDA2A52E29077DE,S,769250CH2,RIVERSIDE PA SCH DIST ,20001201,5.100,20141015,,,20100614,133757,20100617,5000.00,101.294,1.128,,,,20100614,220159,1.00
4F7129FD7D1DB552,P,79575DA59,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20260101,,,20100614,133731,20100617,35000.00,107.699,3.930,,,,20100614,220159,1.00
997D257C03C6B84C,P,517534NH2,LAS CRUCES N MEX SCH DIST SCH BLDG,20060425,4.000,20120801,,,20100614,133759,20100617,100000.00,105.274,1.466,,,,20100614,220159,1.00
B53D753EAC754151,D,79575DA59,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20260101,,,20100614,133731,20100617,35000.00,107.698,,,,,20100614,220159,1.00
21A02F25484FA2C2,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100614,133803,20100617,25000.00,104.331,3.606,,,,20100614,220159,1.00
168F8E3BAEFDD6B6,P,544495GY4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.125,20170701,,,20100614,133814,20100617,525000.00,109.068,2.032,,,,20100614,220159,1.00
E897E204D7990BDE,P,769076UB4,RIVERSIDE CALIF WTR REV REF-SER A,20091222,5.000,20201001,,,20100614,133327,20100617,10000.00,113.154,3.341,,,,20100614,220159,1.00
650D2C75CBFCF257,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,133747,20100623,25000.00,104.250,5.898,,,,20100614,220159,1.00
EB1F22D6073B4BFC,D,5946105V5,MICHIGAN ST TAXABLE-SCH LN-SER A,20100422,2.000,20120415,,,20100614,133023,20100617,250000.00,101.078,,,,,20100614,220159,1.00
8F0B79C1B7C67CE3,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100614,133817,20100617,25000.00,89.910,5.800,,,,20100614,220159,1.00
F9B68EEDD0D4D372,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100614,133821,20100617,80000.00,99.000,5.453,,,,20100614,220159,1.00
58AEFC3A8BE1ACC3,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100614,133700,20100617,1MM+,111.756,3.450,,,,20100614,220159,1.00
F49E0AEB1500697F,S,391674HQ4,GREATER CLEVELAND REGL TRAN REF & CAP IMPT,20060307,4.000,20191201,,,20100614,133811,20100617,20000.00,104.169,3.162,,,,20100614,220159,1.00
F1EA168E49747FFA,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,100000,20100701,75000.00,101.137,0.850,,,,20100614,220159,1.00
57D69EE0D173AB42,P,30382SBY8,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20160515,,,20100614,133811,20100617,50000.00,111.913,2.799,,,,20100614,220159,1.00
7A34FD6344F6E859,D,391674HQ4,GREATER CLEVELAND REGL TRAN REF & CAP IMPT,20060307,4.000,20191201,,,20100614,133811,20100617,20000.00,102.963,,,,,20100614,220159,1.00
44C3CB8B047B1BC3,D,576018BC8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20220101,,,20100614,133547,20100617,15000.00,55.119,,,,,20100614,220159,1.00
1A85CCEAA1F4CB9D,D,916671FY1,UPPER TRINITY REGL WTR DIST REF & IMPT-LAKEVIEW REGL WTR ,20061201,4.000,20180801,,,20100614,132655,20100617,25000.00,100.001,,,,,20100614,220159,1.00
A739168297B2329F,D,966124DB2,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20130615,Y,,20100614,133417,20100615,60000.00,104.342,,,,,20100614,220159,1.00
8D9D94ADB5A9A16E,S,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100614,133805,20100617,20000.00,100.000,4.748,,,,20100614,220159,1.00
C96BBFEA325E135A,S,399100HE9,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,5.000,20130501,,,20100614,133826,20100617,25000.00,107.983,0.700,,,,20100614,220159,1.00
F6EB031E7DE6C296,S,69372WAJ3,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,3.625,20201101,,,20100614,133829,20100617,10000.00,100.000,3.625,,,,20100614,220159,1.00
712905C8FD2D1FE1,P,769076UB4,RIVERSIDE CALIF WTR REV REF-SER A,20091222,5.000,20201001,,,20100614,133327,20100617,65000.00,113.281,3.326,,,,20100614,220159,1.00
E938D2BA8C0894AF,D,399100HE9,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,5.000,20130501,,,20100614,133826,20100617,25000.00,107.483,,,,,20100614,220159,1.00
824AF7B519AE373A,D,69372WAJ3,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,3.625,20201101,,,20100614,133829,20100617,10000.00,98.625,,,,,20100614,220159,1.00
A2AFCC9B687B4111,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,133828,20100629,5000.00,102.250,6.465,,,,20100614,220159,1.00
80D802C2EE452C72,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100614,133831,20100617,20000.00,100.000,4.999,,,,20100614,220159,1.00
C425A139298CA37B,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100614,133831,20100617,20000.00,100.750,4.904,,,,20100614,220159,1.00
1FFDE1FBE0F99273,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,133832,20100629,15000.00,102.250,6.465,,,,20100614,220159,1.00
84B87C85A0B58E32,D,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20100614,133731,20100615,875000.00,100.997,,,,,20100614,220159,1.00
088FE8FB247CFEE0,D,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20100614,133731,20100615,875000.00,100.937,,,,,20100614,220159,1.00
92B8CCADC2C17AE0,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100614,133731,20100617,60000.00,98.962,,,,,20100614,220159,1.00
BF677FE0C6C9BDA1,D,930876BG1,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,4.375,20290601,,,20100614,133600,20100617,15000.00,102.715,,S,,,20100614,220159,1.00
B3ACE3278F27F3FF,S,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20100614,133834,20100617,35000.00,94.150,4.998,,,,20100614,220159,1.00
708AD349B5262BA2,S,649905K88,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20181001,Y,,20100614,133555,20100617,100000.00,106.908,3.050,,,,20100614,220159,1.00
003BED2EBE883B91,S,644682VD5,NEW HAMPSHIRE ST REF-SER A,20061221,5.000,20121015,,,20100614,133800,20100617,200000.00,109.422,0.900,,,,20100614,220159,1.00
3929BBD6E93FE50C,D,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100614,133643,20100630,120000.00,98.925,,,,,20100614,220159,1.00
40766744B99CAD6E,S,9241602S2,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.250,20111101,,,20100614,133800,20100617,100000.00,106.202,0.700,,,,20100614,220159,1.00
38376F36F54E26C5,S,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100614,133842,20100617,15000.00,108.211,3.580,,,,20100614,220159,1.00
840FBD51D098F664,S,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20100614,133832,20100617,65000.00,102.587,4.506,,,,20100614,220159,1.00
B94B15B194FF470A,S,249189AQ4,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20221201,,,20100614,133800,20100617,1MM+,110.319,1.900,,,,20100614,220159,1.00
27D4D2596B146ACB,S,363815CR0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20141201,,,20100614,133841,20100617,90000.00,111.370,2.300,,,,20100614,220159,1.00
1D9DE14853F087A1,D,612201FE8,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.500,20270901,,,20100614,133635,20100617,100000.00,82.432,,S,,,20100614,220159,1.00
1E3277D7A87C723C,D,544525GD4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20350701,,,20100614,133719,20100617,175000.00,100.798,,,,,20100614,220159,1.00
9A31CC4FE87718B1,D,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100614,133842,20100617,15000.00,106.711,,,,,20100614,220159,1.00
5D00BECCD1E102D4,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100614,133826,20100617,10000.00,109.676,2.795,,,,20100614,220159,1.00
529D1E4790467AC9,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100614,133833,20100617,25000.00,106.489,3.930,,,,20100614,220159,1.00
77EEC4C242468DC5,P,840610LK3,SOUTH WASHINGTON CNTY INDPT REF-SER B,20051020,5.000,20130201,,,20100614,133838,20100617,30000.00,106.609,2.384,,,,20100614,220159,1.00
141EBD2CEC9FA066,S,565199RV0,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20221201,Y,,20100614,133837,20100623,60000.00,58.350,4.378,,,,20100614,220159,1.00
478E9C9A87018AFF,S,102869AD6,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.750,20310601,Y,,20100614,133845,20100617,25000.00,101.388,5.566,,,,20100614,220159,1.00
76ECDF21610F622A,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,133844,20100624,30000.00,98.000,4.941,,,,20100614,220159,1.00
0A540D789E4AD0F9,S,842475JJ5,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19890115,5.000,20150701,,,20100614,133841,20100617,5000.00,100.000,4.896,,,,20100614,220159,1.00
3DBDF35C70EBACEC,S,64983MHN1,NEW YORK ST DORM AUTH REVS ST MENTAL HAELTH SVCS FACS IMPT-D,20070321,5.000,20140815,,,20100614,133841,20100617,15000.00,111.918,2.000,,,,20100614,220159,1.00
DB8C35104F154A1B,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20100614,133510,20100617,8000.00,104.220,,S,,,20100614,220159,1.00
0C0335D81444EB14,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100614,131146,20100615,75000.00,100.000,,,,,20100614,220159,1.00
31CC9E83158AEF76,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100614,133852,20100617,50000.00,99.000,5.453,,,,20100614,220159,1.00
07E6BB85AF88C97C,S,685424AP8,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20141001,,,20100614,133834,20100617,150000.00,106.380,3.388,,,,20100614,220159,1.00
C1ACCB5A887C3242,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100614,133841,20100617,65000.00,104.250,2.176,,,,20100614,220159,1.00
01317C641A02FFD6,P,167501WF8,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.500,20261201,,,20100614,133849,20100617,50000.00,109.210,4.690,,,,20100614,220159,1.00
2BF86C23DCEEA855,D,167501WF8,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.500,20261201,,,20100614,133849,20100617,50000.00,109.710,,,,,20100614,220159,1.00
D0617079F23BCD4A,P,16768TFD1,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20230101,,,20100614,133851,20100617,90000.00,103.905,4.133,,,,20100614,220159,1.00
C63AADDB9F8CD2FD,P,64966GA85,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,5.125,20221201,,,20100614,133853,20100617,50000.00,107.597,3.939,,,,20100614,220159,1.00
FE02E0E188CB3FD2,D,16768TFD1,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20230101,,,20100614,133851,20100617,90000.00,104.405,,,,,20100614,220159,1.00
2E440EF1021D25D2,D,64966GA85,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,5.125,20221201,,,20100614,133853,20100617,50000.00,108.097,,,,,20100614,220159,1.00
60301FC815597ABF,S,13079PQM8,CALIFORNIA STATEWIDE CMNTYS GNMA COLL-740 OLIVE STR-SER L,20090901,5.100,20500720,,,20100614,133847,20100617,40000.00,99.000,5.159,,,,20100614,220159,1.00
32DB2E558114662F,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100614,133847,20100617,45000.00,100.821,4.615,,,,20100614,220159,1.00
0A74511D104B41DD,S,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100614,133858,20100617,5000.00,88.090,3.200,,,,20100614,220159,1.00
4D463108A4031960,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100614,133741,20100617,15000.00,77.100,,S,,,20100614,220159,1.00
7CC4DA07859494A6,S,452150K79,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20150801,,,20100614,133858,20100617,5000.00,87.365,2.654,,,,20100614,220159,1.00
0F6FB41E0E28DCE4,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100614,133901,20100617,10000.00,101.250,4.841,,,,20100614,220159,1.00
42F40E5786B5C856,S,649451AN1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20211115,,,20100614,133830,20100617,30000.00,106.023,3.759,,,,20100614,220159,1.00
5272A50DD8E97257,D,64966HYU8,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.108,20230601,Y,,20100614,133757,20100616,20000.00,100.749,,,,,20100614,220159,1.00
AC4177B00882E572,D,64966HYU8,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.108,20230601,Y,,20100614,133756,20100616,20000.00,100.999,,,,,20100614,220159,1.00
B4A8713A60D2FF23,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100614,133847,20100617,45000.00,99.700,,,,,20100614,220159,1.00
E2947AF08209F692,P,544644RA7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20180701,,,20100614,133600,20100614,25000.00,106.964,2.607,,,,20100614,220159,1.00
0F1954D22A0FBA95,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,133827,20100623,20000.00,104.250,5.898,,,,20100614,220159,1.00
F0AFFB4EC386893F,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100614,133907,20100617,15000.00,102.600,4.549,,,,20100614,220159,1.00
6E250CB9B18D8E66,P,431022GY2,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,4.000,20161115,,,20100614,133855,20100617,5000.00,101.475,3.696,,,,20100614,220159,1.00
0274E508339CDEE3,S,906395R75,UNION CNTY N C REF-SER A,20100708,5.000,20190301,Y,,20100614,133648,20100708,25000.00,117.955,2.661,,,,20100614,220159,1.00
3943DCD40380EE01,P,510080JT2,LAKE-LEHMAN SCH DIST PA ,20010426,0.000,20290401,,,20100614,133859,20100617,20000.00,36.013,5.510,,,,20100614,220159,1.00
A719DCA02B16110A,S,64966GKX9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,3.700,20100801,,,20100614,133557,20100616,10000.00,100.050,3.253,,,,20100614,220159,1.00
A0D881A67444E3AE,D,906395R75,UNION CNTY N C REF-SER A,20100708,5.000,20190301,Y,,20100614,133648,20100708,25000.00,116.788,,,,,20100614,220159,1.00
156EE4226D4D064C,P,80585NAC8,SCAGO EDL FACS CORP FOR SUMTER ,20061228,5.500,20141201,,,20100614,133900,20100617,15000.00,110.045,3.070,,,,20100614,220159,1.00
E132FC5AE24FCC62,S,5446522U3,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER F-1,20080501,,20280601,,,20100614,125000,20100615,250000.00,100.000,,,,,20100614,220159,1.00
75A09A7A4A6D69D4,P,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100614,133854,20100617,65000.00,103.311,3.725,,,,20100614,220159,1.00
69C0D24CF63A0F82,P,047103AS5,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.250,20211201,,,20100614,133904,20100617,100000.00,108.479,1.709,,,,20100614,220159,1.00
D2AC92670851E749,S,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100614,133912,20100617,25000.00,108.211,3.580,,,,20100614,220159,1.00
83D614351AFDB15E,P,114889TK4,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20210101,,,20100614,133915,20100617,20000.00,110.224,1.993,,,,20100614,220159,1.00
9D7906D9F5288B20,P,664754D47,NORTHERN ARIZ UNIV REVS SYS,20051101,3.850,20140601,,,20100614,133906,20100617,55000.00,105.600,2.359,,,,20100614,220159,1.00
E2A0FE114F4C65C7,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100614,133905,20100624,25000.00,100.250,4.094,,,,20100614,220159,1.00
187F30E34CB97442,P,567505HK1,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20040701,4.000,20140701,,,20100614,133907,20100617,50000.00,107.351,2.092,,,,20100614,220159,1.00
F3642015CE3EF7A1,P,567137WY6,MARICOPA CNTY ARIZ SCH DIST REF-SER A,20010401,5.000,20140701,,,20100614,133908,20100617,50000.00,111.786,1.951,,,,20100614,220159,1.00
589189EDC21CC83B,D,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100614,133854,20100617,65000.00,103.811,,,,,20100614,220159,1.00
6FF4D44DA5D5580C,P,722086EN1,PINAL CNTY ARIZ SCH DIST PROJ 2005-SCH IMPT-SER B,20061101,4.000,20140701,,,20100614,133909,20100617,50000.00,107.157,2.141,,,,20100614,220159,1.00
DB85AA0567797F38,D,047103AS5,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.250,20211201,,,20100614,133904,20100617,100000.00,108.729,,,,,20100614,220159,1.00
524C3608A666EA15,P,497752EF8,KISKI PA AREA SCH DIST ,20030315,4.800,20280301,,,20100614,133915,20100617,15000.00,100.150,4.738,,,,20100614,220159,1.00
0CAEED986992EEDC,D,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100614,133912,20100617,25000.00,106.711,,,,,20100614,220159,1.00
B9C0B067CB16F2EB,D,664754D47,NORTHERN ARIZ UNIV REVS SYS,20051101,3.850,20140601,,,20100614,133906,20100617,55000.00,106.100,,,,,20100614,220159,1.00
28B17BCF628FE8EA,D,567505HK1,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20040701,4.000,20140701,,,20100614,133907,20100617,50000.00,107.851,,,,,20100614,220159,1.00
148CBF99E0A4EA03,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100614,133905,20100624,25000.00,98.500,,,,,20100614,220159,1.00
38438A2EF5889305,D,567137WY6,MARICOPA CNTY ARIZ SCH DIST REF-SER A,20010401,5.000,20140701,,,20100614,133908,20100617,50000.00,112.286,,,,,20100614,220159,1.00
848516FBAD5FE872,D,722086EN1,PINAL CNTY ARIZ SCH DIST PROJ 2005-SCH IMPT-SER B,20061101,4.000,20140701,,,20100614,133909,20100617,50000.00,107.657,,,,,20100614,220159,1.00
BDE5894E0689B34F,S,914060EM6,UNIVERSITY ARIZ CTFS PARTN SER B,20050501,5.000,20190601,,,20100614,133900,20100617,25000.00,108.880,3.055,,,,20100614,220159,1.00
23C6CBD395F47C1F,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,133920,20100629,35000.00,102.250,6.465,,,,20100614,220159,1.00
35D88043A1CBCD32,S,59259RPB4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20271115,,,20100614,133914,20100617,50000.00,105.225,3.365,,,,20100614,220159,1.00
62ECC57436010755,S,915730TP0,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20230201,Y,,20100614,133914,20100624,15000.00,99.352,3.564,,,,20100614,220159,1.00
95F8DCC2A9A7D703,D,938589FL7,WASHINGTON CNTY PA AUTH LEASE CAP APPREC-GTD-PREREFUNDED,19920429,0.000,20190601,,,20100614,133900,20100617,5000.00,70.648,,,,,20100614,220159,1.00
8DFD0ADCBFD09AC7,P,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20100614,132255,20100617,250000.00,107.951,4.250,,,,20100614,220159,1.00
828E09C359CCA005,P,864768JQ0,SUFFOLK CNTY N Y INDL DEV AGY COLD SPRING HARBOR VLG-LIBR PJ,20040902,3.750,20140815,,,20100614,133919,20100617,75000.00,107.111,1.962,,,,20100614,220159,1.00
ED3A1FEE694F63F0,S,13079PQM8,CALIFORNIA STATEWIDE CMNTYS GNMA COLL-740 OLIVE STR-SER L,20090901,5.100,20500720,,,20100614,133914,20100617,30000.00,99.000,5.159,,,,20100614,220159,1.00
7B5C09A7B7FB50FD,D,864768JQ0,SUFFOLK CNTY N Y INDL DEV AGY COLD SPRING HARBOR VLG-LIBR PJ,20040902,3.750,20140815,,,20100614,133919,20100617,75000.00,107.361,,,,,20100614,220159,1.00
EE4C38B0756B53D4,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100614,133927,20100624,20000.00,98.500,4.612,,,,20100614,220159,1.00
5216A8E9FC3FD51C,S,64983SFQ3,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20270215,,,20100614,133927,20100617,50000.00,110.082,4.155,,,,20100614,220159,1.00
97E407B782958FFB,S,874461DP8,TALLAHASSEE FLA CONS UTIL SYS REF,20010501,5.500,20151001,,,20100614,133917,20100617,25000.00,115.727,2.322,,,,20100614,220159,1.00
6787A6219FC16DB4,D,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100614,133746,20100617,25000.00,92.868,,P,,,20100614,220159,1.00
6FEB1C8AEE46CEDC,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20100614,133922,20100701,50000.00,109.983,4.364,,,,20100614,220159,1.00
AB5DC0C587E338D1,S,5925973E6,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20140101,,,20100614,133926,20100617,25000.00,112.855,1.739,,,,20100614,220159,1.00
151BDF0B4B4A772A,S,76541VFR3,RICHMOND VA PUB IMPT,20061121,5.000,20170715,,,20100614,133931,20100617,30000.00,115.353,2.280,,,,20100614,220159,1.00
B6A0A0184D086338,D,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20100614,133609,20100617,65000.00,97.795,,S,,,20100614,220159,1.00
41791052AAACF764,S,040588YU3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20121001,Y,,20100614,133907,20100629,100000.00,108.732,1.071,,,,20100614,220159,1.00
134CB12BFCAFDEA1,S,834666ES4,SOMERSET CNTY N J IMPT AUTH CNTY GTD LEASE-SER A,20091028,4.000,20271001,,,20100614,133904,20100617,20000.00,102.111,3.728,,,,20100614,220159,1.00
2A891F3C9637E49B,S,249189BD2,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20191201,,,20100614,133800,20100617,1MM+,110.319,1.900,,,,20100614,220159,1.00
A0EF54D91ABAE198,S,64966GKX9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,3.700,20100801,,,20100614,133535,20100616,15000.00,100.050,3.253,,,,20100614,220159,1.00
EC57E140274E1E10,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100614,131127,20100615,300000.00,100.000,,,,,20100614,220159,1.00
C628614F650444C4,D,834666ES4,SOMERSET CNTY N J IMPT AUTH CNTY GTD LEASE-SER A,20091028,4.000,20271001,,,20100614,133904,20100617,20000.00,102.111,,,,,20100614,220159,1.00
91627D63E5BB22D2,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100614,133831,20100617,25000.00,105.114,,,,,20100614,220159,1.00
DADA618E775799BA,P,938589FL7,WASHINGTON CNTY PA AUTH LEASE CAP APPREC-GTD-PREREFUNDED,19920429,0.000,20190601,,,20100614,133900,20100617,5000.00,70.648,3.918,,,,20100614,220159,1.00
8800639034F8B90E,S,777475HQ0,ROSELLE PARK N J REF,20100624,2.000,20150401,Y,,20100614,133934,20100624,25000.00,99.671,2.073,,,,20100614,220159,1.00
761E05FDF4F06011,S,396321CB5,GREENVILLE N C UTILS COMMN SER A,20080625,4.000,20151101,,,20100614,133926,20100617,50000.00,109.527,2.114,,,,20100614,220159,1.00
4E216B0BB4FEA2DD,P,826642JQ4,SIGNAL HILL CALIF REDEV AGY REDEV PROJ NO 1,20091117,5.375,20261001,,,20100614,133921,20100617,20000.00,98.000,5.562,,,,20100614,220159,1.00
58E9D02CCB18BD02,S,658256RV6,NORTH CAROLINA ST REF,20040901,5.000,20130301,,,20100614,133915,20100617,100000.00,110.910,0.908,,,,20100614,220159,1.00
3B2469DB1A5E5D5D,P,470682DY8,JAMESTOWN R I ,20070401,4.000,20180401,,,20100614,133908,20100617,10000.00,102.589,3.567,,,,20100614,220159,1.00
464F7D1B60471A48,P,216903AL8,COOPER CITY FLA UTIL SYS REV CAP APPREC-REF-SER A,19851230,0.000,20131001,,,20100614,133514,20100617,15000.00,73.380,9.636,,,,20100614,220159,1.00
DCD680A6F025666D,S,947440MS9,WEBB CNTY TEX LTD TAX IMPT,20020815,4.500,20170215,,,20100614,133929,20100617,100000.00,105.102,1.382,,,,20100614,220159,1.00
80D12C6612207316,S,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100614,133944,20100617,10000.00,108.211,3.580,,,,20100614,220159,1.00
417D8123BCE0325E,D,470682DY8,JAMESTOWN R I ,20070401,4.000,20180401,,,20100614,133908,20100617,10000.00,102.689,,,,,20100614,220159,1.00
C130B85786C202D3,D,216903AL8,COOPER CITY FLA UTIL SYS REV CAP APPREC-REF-SER A,19851230,0.000,20131001,,,20100614,133506,20100617,15000.00,74.380,,P,,,20100614,220159,1.00
29EC4FC7C97AF918,S,914743F87,UNIVERSITY NORTHN IOWA UNIV FIELD HOUSE-SER U N I,20011201,4.375,20160701,,,20100614,133600,20100617,10000.00,102.000,2.413,,,,20100614,220159,1.00
88C10CC94D34AE03,D,181059LR5,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20170615,,,20100614,133801,20100617,10000.00,108.580,,S,,,20100614,220159,1.00
8A884A19C3215B88,D,544525GD4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20350701,,,20100614,133808,20100617,175000.00,100.673,,,,,20100614,220159,1.00
60990FB08CB7FA72,D,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100614,133840,20100617,185000.00,100.485,,S,,,20100614,220159,1.00
24AE850E77BFE96F,D,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100614,133944,20100617,10000.00,106.711,,,,,20100614,220159,1.00
796C9A12E23A0861,D,64983SFQ3,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20270215,,,20100614,133800,20100617,50000.00,107.516,,,,,20100614,220159,1.00
479CF8FD7091C1FB,D,914743F87,UNIVERSITY NORTHN IOWA UNIV FIELD HOUSE-SER U N I,20011201,4.375,20160701,,,20100614,133618,20100617,10000.00,102.000,,S,,,20100614,220159,1.00
26BFA244460D3AFF,D,947440MS9,WEBB CNTY TEX LTD TAX IMPT,20020815,4.500,20170215,,,20100614,133929,20100617,100000.00,104.102,,,,,20100614,220159,1.00
72B68E648837BFE2,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100614,133946,20100617,5000.00,104.914,3.980,,,,20100614,220159,1.00
EC7CCBB12AB30D08,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,133950,20100629,15000.00,102.250,6.515,,,,20100614,220159,1.00
D1EBD12C3D015F20,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100614,133947,20100624,100000.00,99.400,4.081,,,,20100614,220159,1.00
256AC7F427D441B9,D,033896EC1,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20180715,,,20100614,133510,20100617,50000.00,115.778,,,,,20100614,220159,1.00
33ED8B4E8BBC051B,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,133945,20100624,25000.00,102.007,6.557,,,,20100614,220159,1.00
7A783D1E2490E1E4,P,516825CL8,LAREDO TEX CMNTY COLLEGE DIST ,20020515,5.250,20270801,,,20100614,133944,20100614,5000.00,107.120,1.826,,,,20100614,220159,1.00
5610D25971E97D72,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,133913,20100623,5000.00,104.250,5.898,,,,20100614,220159,1.00
3622C0EAAEBE1FC9,D,947440MS9,WEBB CNTY TEX LTD TAX IMPT,20020815,4.500,20170215,,,20100614,133929,20100617,100000.00,104.062,,,,,20100614,220159,1.00
349940C74DDAFD60,D,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,133945,20100624,25000.00,100.500,,,,,20100614,220159,1.00
8D8AE91FCF5051F6,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100614,133954,20100617,5000.00,103.000,5.843,,,,20100614,220159,1.00
EEFC4A2401592857,P,46257TAA7,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20110601,,,20100614,133643,20100617,175000.00,103.964,0.826,,,,20100614,220159,1.00
946A961AB93CF2C3,P,841280AN0,SOUTHBURY CONN ,20021215,4.000,20121215,,,20100614,133953,20100617,25000.00,104.142,1.840,,,,20100614,220159,1.00
3BCE3F3B8E31A1B8,P,20772F7D6,CONNECTICUT ST SER E,20031001,3.500,20130815,,,20100614,133954,20100617,25000.00,105.647,1.658,,,,20100614,220159,1.00
08AEF960DE87F5D8,S,13079PQM8,CALIFORNIA STATEWIDE CMNTYS GNMA COLL-740 OLIVE STR-SER L,20090901,5.100,20500720,,,20100614,133937,20100622,25000.00,99.000,5.159,,,,20100614,220159,1.00
AF02303258E4030D,D,841280AN0,SOUTHBURY CONN ,20021215,4.000,20121215,,,20100614,133953,20100617,25000.00,104.392,,,,,20100614,220159,1.00
4C815E81821EA064,S,795869AR7,SAM RAYBURN TEX MUN PWR AGY ,19810901,8.000,20120901,,,20100614,133844,20100617,25000.00,113.694,1.650,,,,20100614,220159,1.00
D465458AD2066316,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100614,131156,20100615,25000.00,100.000,,,,,20100614,220159,1.00
0AA106CF87454F8A,D,20772F7D6,CONNECTICUT ST SER E,20031001,3.500,20130815,,,20100614,133954,20100617,25000.00,106.147,,,,,20100614,220159,1.00
2E63E77BAC64E2D6,D,677520K64,OHIO ST REF-COMMON SCHS-SER A,20090127,4.000,20180915,,,20100614,133548,20100617,300000.00,107.707,,,,,20100614,220159,1.00
7488160B21EC2284,D,167501WF8,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.500,20261201,,,20100614,133855,20100617,50000.00,109.710,,,,,20100614,220159,1.00
A3BCB69AE25BB6CC,D,64983SFQ3,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20270215,,,20100614,133841,20100617,50000.00,107.641,,,,,20100614,220159,1.00
4E4D567CEA14B0A9,P,88045RPF3,TENNESSEE HSG DEV AGY SER A-2,20100617,4.200,20250701,Y,,20100614,133708,20100617,270000.00,100.250,4.166,,,,20100614,220159,1.00
B39CB210B6E60685,S,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100614,133958,20100617,50000.00,114.940,4.006,,,,20100614,220159,1.00
51055A50519005D2,P,544525GD4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20350701,,,20100614,133853,20100617,175000.00,99.573,5.030,,,,20100614,220159,1.00
B6F719170E02FB0D,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,133952,20100701,10000.00,102.900,6.053,,,,20100614,220159,1.00
93962805CAB116ED,S,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20100614,133932,20100614,100000.00,100.000,0.000,,,,20100614,220159,1.00
3B9DE6142E13D7CE,S,546540JR7,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.000,20230701,Y,,20100614,133800,20100624,25000.00,99.297,4.070,,,Y,20100614,220159,1.00
0EFE6FD45DDB747D,D,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100614,133958,20100617,50000.00,113.940,,,,,20100614,220159,1.00
35703605F9564925,S,248775H35,DENTON CNTY TEX PERM IMPT-SER A,20100701,3.125,20190715,Y,,20100614,134002,20100706,300000.00,102.587,2.799,,,,20100614,220159,1.00
8131808281EDE55B,D,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,133952,20100629,10000.00,100.600,,,,,20100614,220159,1.00
1DE0970B9C7CDBDB,P,469065AY2,JACKSON TWP AUTH PA GTD SWR ,20070815,3.650,20120815,,,20100614,133900,20100617,100000.00,102.470,2.468,,,,20100614,220159,1.00
DF0C4C6158FC469E,S,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100614,133955,20100617,5000.00,107.002,3.768,,,,20100614,220159,1.00
7F11279050794C39,P,160069QU7,CHARLESTON CNTY S C IMPT-SER A,20090813,5.000,20160801,,,20100614,133300,20100617,155000.00,115.049,2.346,,,,20100614,220159,1.00
E75B8161381C69F0,D,469065AY2,JACKSON TWP AUTH PA GTD SWR ,20070815,3.650,20120815,,,20100614,133900,20100617,100000.00,102.470,,,,,20100614,220159,1.00
19B23EB3F429233C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100614,134001,20100617,5000.00,103.003,6.839,,,,20100614,220159,1.00
B0E0A17EFD92063D,S,544644RA7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20180701,,,20100614,133700,20100617,25000.00,108.339,2.150,,,,20100614,220159,1.00
D5649DF1B27D1736,S,544495GY4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.125,20170701,,,20100614,134004,20100617,525000.00,109.168,2.000,,,,20100614,220159,1.00
41138E4465B7D52F,P,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100614,134011,20100617,10000.00,108.850,4.718,,,,20100614,220159,1.00
DD93F4EB1F0570F4,D,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100614,133912,20100617,65000.00,103.811,,,,,20100614,220159,1.00
2AE0386C03ACC158,P,605580KA6,MISSISSIPPI ST REF-FSA-CR,20010115,5.500,20120901,,,20100614,134013,20100617,35000.00,107.773,1.884,,,,20100614,220159,1.00
FF6CA0C5C6CDDA21,P,161036FG8,CHARLOTTE N C ARPT REV SER A-AGC-ICC,20040915,5.000,20290701,,,20100614,134006,20100617,450000.00,102.058,4.437,,,,20100614,220159,1.00
47A4C646BEBCE4B4,D,649451AN1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20211115,,,20100614,133940,20100617,30000.00,104.818,,,,,20100614,220159,1.00
7D495FAFC18E89CC,D,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20100614,133614,20100617,75000.00,91.160,,,,,20100614,220159,1.00
79BEDFD9C2C898E5,P,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20100614,133912,20100617,15000.00,95.534,5.448,,,,20100614,220159,1.00
390D7241809A5B36,S,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,Y,,20100614,134009,20100617,25000.00,98.837,4.100,,,,20100614,220159,1.00
4E541DEC0CA61BDD,S,745271DK9,PUERTO RICO INDL MED & ENVIRML VAR-SPL FACS-AMERN AIRLS-SER A,19851201,6.450,20251201,,,20100614,133822,20100617,5000.00,79.800,8.876,,,,20100614,220159,1.00
748FA506E6DF4570,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,134021,20100629,5000.00,102.250,6.465,,,,20100614,220159,1.00
D3642DC9B151C6B0,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,134024,20100629,20000.00,102.000,6.351,,,,20100614,220159,1.00
8B9FA6FDBF3FF703,D,396321CB5,GREENVILLE N C UTILS COMMN SER A,20080625,4.000,20151101,,,20100614,133923,20100617,50000.00,109.177,,,,,20100614,220159,1.00
CBC2A0DC9B871B0A,P,68535QBK8,ORANGEBURG CNTY S C CONS SCH REF & IMPT-SER B,20051001,5.000,20150201,,,20100614,134000,20100617,15000.00,109.468,2.020,,,,20100614,220159,1.00
D1D3160E5236F32F,P,66988TAP8,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,4.000,20180901,,,20100614,134000,20100617,25000.00,89.885,5.550,,,,20100614,220159,1.00
9DC1C8BC7D2FE2E3,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100614,134018,20100617,5000.00,100.000,4.999,,,,20100614,220159,1.00
E084FB4E7D43A70B,S,41415WBD3,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.000,20250215,,,20100614,134008,20100617,25000.00,104.011,4.300,,,,20100614,220159,1.00
4323C8606110CC69,D,798762GF1,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20030821,5.000,20290901,,,20100614,133735,20100617,50000.00,91.575,,S,,,20100614,220159,1.00
A4FC0C8CC9EAD2DC,P,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20100614,134027,20100617,25000.00,101.150,4.825,,,,20100614,220159,1.00
522BBCB5D6FDB694,S,059151BC3,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20360901,,,20100614,134031,20100702,20000.00,104.750,4.119,,,,20100614,220159,1.00
4478853949B692AB,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20100614,134027,20100617,25000.00,101.150,,,,,20100614,220159,1.00
C97810C273298496,P,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100614,133931,20100617,25000.00,95.334,5.321,,,,20100614,220159,1.00
7624E886BD05BAB4,P,229761ET4,CUDAHY WIS CMNTY DEV AUTH REF,20060628,4.100,20150601,,,20100614,133954,20100617,50000.00,103.200,3.393,,,,20100614,220159,1.00
2EF8719877D9E021,S,13062PBB7,CALIFORNIA ST ,20030501,5.000,20210201,,,20100614,134008,20100617,25000.00,103.196,3.901,,,,20100614,220159,1.00
F8F002FA0C160A36,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100614,134011,20100617,10000.00,98.100,5.767,,,,20100614,220159,1.00
C6FF6BCB6E24C1B9,P,13281NHH8,CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR,20070413,4.000,20210501,,,20100614,134015,20100617,120000.00,101.010,3.831,,,,20100614,220159,1.00
9B59AADCF98D7C00,S,678739QW6,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20060301,3.500,20110301,,,20100614,134034,20100617,5000.00,101.698,1.076,,,,20100614,220159,1.00
C5AD755662702FDF,S,13079PQM8,CALIFORNIA STATEWIDE CMNTYS GNMA COLL-740 OLIVE STR-SER L,20090901,5.100,20500720,,,20100614,134017,20100617,25000.00,99.000,5.159,,,,20100614,220159,1.00
AC71A693E7962B70,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,133952,20100623,10000.00,104.250,5.898,,,,20100614,220159,1.00
AFD9D2D1C8A5D768,D,678739QW6,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20060301,3.500,20110301,,,20100614,134034,20100617,5000.00,101.573,,,,,20100614,220159,1.00
1C24D1C1859FDC73,D,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100614,133929,20100617,30000.00,100.250,,,,,20100614,220159,1.00
8835955DC7050A58,D,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100614,133929,20100617,30000.00,100.500,,,,,20100614,220159,1.00
98C50958B513E361,P,305879FB9,FAIRVIEW PA SCH DIST UNREFUNDED BAL-SER B,20010801,5.125,20290201,,,20100614,134034,20100617,15000.00,101.126,4.084,,,,20100614,220159,1.00
3D5670C304331D13,P,396321CB5,GREENVILLE N C UTILS COMMN SER A,20080625,4.000,20151101,,,20100614,133900,20100617,50000.00,109.052,2.204,,,,20100614,220159,1.00
6AB63D40269C25A3,P,584173CZ9,MEDFORD LAKES N J BRD ED ,20020501,4.600,20130501,,,20100614,134036,20100617,40000.00,102.773,1.389,,,,20100614,220159,1.00
107C3272A3A64D95,P,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100614,134037,20100617,50000.00,111.604,3.149,,,,20100614,220159,1.00
3424501DB886BC53,S,230561UP5,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20161101,,,20100614,134000,20100617,50000.00,110.632,2.202,,,,20100614,220159,1.00
9A77DB247D49FE64,S,86476PCS5,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20180201,,,20100614,134014,20100617,50000.00,102.717,2.604,,,,20100614,220159,1.00
DE5F03CD4ACE8B24,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100614,133900,20100617,25000.00,92.243,5.614,,,,20100614,220159,1.00
CED562BAB8F93FD7,S,915137J79,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20180815,,,20100614,134038,20100617,25000.00,117.061,2.660,,,,20100614,220159,1.00
8FD15B1DA9E40EA2,S,672319BB5,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20211215,,,20100614,134027,20100617,10000.00,46.097,6.852,,,,20100614,220159,1.00
916EF032A1DE1875,D,86476PCS5,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20180201,,,20100614,134014,20100617,50000.00,101.717,,,,,20100614,220159,1.00
8EC28139B4E82DE8,S,914747AM2,UNIVERSITY MEDICINE & SER A,20020501,4.250,20121201,,,20100614,134041,20100617,30000.00,105.177,2.076,,,,20100614,220159,1.00
398223692E58A09F,D,915137J79,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20180815,,,20100614,134038,20100617,25000.00,115.561,,,,,20100614,220159,1.00
80216666BF70D1E2,D,826112GS7,SIDNEY OHIO VAR PURP-LTD TAX,20100622,2.500,20151201,Y,,20100614,133942,20100622,70000.00,101.670,,,,,20100614,220159,1.00
73C8C18176DAD1BE,D,914747AM2,UNIVERSITY MEDICINE & SER A,20020501,4.250,20121201,,,20100614,134041,20100617,30000.00,104.677,,,,,20100614,220159,1.00
96CF2A56F5BAC5D4,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100614,133356,20100617,25000.00,97.500,,S,,,20100614,220159,1.00
D1AE6199AF438FEE,S,70917RF59,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20271201,,,20100614,134041,20100617,15000.00,100.000,4.000,,,,20100614,220159,1.00
5220FEC2047709A1,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100614,134003,20100628,15000.00,99.000,5.329,,,,20100614,220159,1.00
7037C9F23EC738D0,D,672319BB5,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20211215,,,20100614,134027,20100617,10000.00,45.097,,,,,20100614,220159,1.00
CCF0089FA61C58CA,D,672319BB5,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20211215,,,20100614,134027,20100617,10000.00,45.097,,,,,20100614,220159,1.00
408BE6562B685B3D,D,8575354P0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.625,20251101,Y,,20100614,133932,20100629,10000.00,98.500,,,,,20100614,220159,1.00
FC14CBED57E1B42A,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,134013,20100617,250000.00,99.697,5.022,,,,20100614,220159,1.00
A6DFFE594E276DB8,S,714145KZ1,PERKIOMEN VY SCH DIST PA SER A,20040801,5.250,20280301,,,20100614,134047,20100617,25000.00,114.991,1.109,,,,20100614,220159,1.00
758A1967085AAED6,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100614,134046,20100617,25000.00,104.864,,,,,20100614,220159,1.00
19874C8265527CBB,D,714145KZ1,PERKIOMEN VY SCH DIST PA SER A,20040801,5.250,20280301,,,20100614,134052,20100617,25000.00,113.853,,,,,20100614,220159,1.00
D325ACBC5F336EAA,S,67756QFL6,OHIO ST HSG FIN AGY AMT-SER I,20071017,5.100,20310901,,,20100614,134056,20100617,10000.00,100.000,5.098,,,,20100614,220159,1.00
C516111BCE09599B,P,161037MZ6,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,4.000,20120601,,,20100614,134056,20100617,12500.00,104.113,1.848,,,,20100614,220159,1.00
A60098EFAB047D3F,S,955300MX3,WEST PERRY PA SCH DIST ,20100115,3.250,20191001,,,20100614,134058,20100617,35000.00,100.350,3.161,,,,20100614,220159,1.00
A40AE8343079D988,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100614,134040,20100617,15000.00,113.447,2.521,,,,20100614,220159,1.00
8AEF153FBB84DC5F,D,914713XH0,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20281201,,,20100614,133847,20100617,50000.00,104.341,,S,,,20100614,220159,1.00
CFE68FBA43427729,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100614,134103,20100617,15000.00,99.487,5.305,,,,20100614,220159,1.00
CE761999130442E8,S,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100614,134051,20100617,25000.00,103.050,4.115,,,,20100614,220159,1.00
6AD81BD0CC0C4D7D,S,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20100614,134104,20100617,15000.00,103.222,3.791,,,,20100614,220159,1.00
F8A3C75218A9C071,D,13033FGY0,CALIFORNIA HEALTH FACS FING INSD HEALTH FACS-PROTOTYPES-A,20010601,5.350,20210601,,,20100614,133911,20100617,15000.00,99.780,,,,,20100614,220159,1.00
FF4289BA7BD84E61,P,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100614,134034,20100617,10000.00,102.250,5.271,,,,20100614,220159,1.00
33E81ADA08F7104E,S,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100614,134040,20100617,150000.00,34.375,5.613,,,,20100614,220159,1.00
9C0A80A234569DEC,S,344630NQ7,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,5.000,20360901,,,20100614,134106,20100617,15000.00,80.000,6.616,,,,20100614,220159,1.00
70B566F58ED60979,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,134104,20100617,10000.00,98.125,,,,,20100614,220159,1.00
A6E5B89A52D84C9A,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,134104,20100617,10000.00,100.000,5.000,,,,20100614,220159,1.00
9F71CB65AD2B46F0,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100614,133819,20100617,60000.00,101.329,4.476,,,,20100614,220159,1.00
9FD1F01F13E9526E,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100614,133800,20100617,50000.00,82.451,4.000,,,,20100614,220159,1.00
3B62E89FAC649899,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100614,133800,20100617,1000000.00,82.451,4.000,,,,20100614,220159,1.00
F1FA02134100B56D,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100614,134000,20100617,500000.00,82.451,4.000,,,,20100614,220159,1.00
93BC98326320FB65,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100614,134000,20100617,50000.00,82.451,4.000,,,,20100614,220159,1.00
09B4D78F1B07BC00,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100614,133728,20100617,60000.00,99.087,,,,,20100614,220159,1.00
61153ECA16368206,D,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,Y,,20100614,134007,20100617,25000.00,97.112,,,,,20100614,220159,1.00
6C5BCDB7F945745F,S,838640BU3,SOUTH LAKE CNTY HOSP DIST FLA SOUTH LAKE HOSP INC ,19990701,5.800,20341001,,,20100614,134106,20100617,10000.00,101.000,5.599,,,,20100614,220159,1.00
5DD34E3CF3A0977A,S,546540JG1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.250,20180701,Y,,20100614,133900,20100624,25000.00,99.649,3.300,,,Y,20100614,220159,1.00
ADD42AB4ED8A5BE5,P,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20100614,134106,20100617,10000.00,100.103,4.935,,,,20100614,220159,1.00
22BC9444AE4145DD,S,217489QA4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20240815,,,20100614,134055,20100617,50000.00,56.819,4.032,,,,20100614,220159,1.00
419098414612708F,P,494762KS5,KING CNTY WASH HSG AUTH REV GREENBRIDGE REDEV-EASTBRIDGE,20081125,5.500,20281201,,,20100614,134108,20100617,20000.00,101.204,5.321,,,,20100614,220159,1.00
DF8DEFBC711C25CF,P,419578NR6,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20331015,,,20100614,134108,20100617,100000.00,98.500,4.605,,,,20100614,220159,1.00
88C2ABC7063ECA87,S,6817932M6,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.250,20310201,,,20100614,134110,20100617,20000.00,100.250,4.189,,,,20100614,220159,1.00
8C9EFC502BAD729C,P,649902DD2,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20110315,,,20100614,134108,20100617,25000.00,102.750,1.274,,,,20100614,220159,1.00
5E412AB6E204B699,S,048483VT5,ATLANTIC CNTY N J REF,20080731,4.000,20171001,,,20100614,134000,20100617,50000.00,110.966,2.354,,,,20100614,220159,1.00
A5651463D30A7C4F,S,652113UB5,NEWPORT MESA CALIF UNI SCH ELECTION 2005,20070104,4.000,20180801,,,20100614,133933,20100617,25000.00,106.000,2.922,,,,20100614,220159,1.00
01A91B48BF68EDCB,S,546540JG1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.250,20180701,Y,,20100614,134000,20100624,25000.00,99.649,3.300,,,Y,20100614,220159,1.00
E45269D2DF1D7DF0,D,956109KS0,WEST SPRINGFIELD MASS MUN PURP LN,20100601,2.000,20130515,,,20100614,133900,20100617,1MM+,101.905,,,,,20100614,220159,1.00
EFAB507CAA4729B1,D,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100614,134040,20100617,15000.00,113.447,,,,,20100614,220159,1.00
264F33937733BB38,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100614,134108,20100629,15000.00,102.000,6.075,,,,20100614,220159,1.00
3B303F6157009ABF,P,395016BB3,GREENFIELD IND MULTI-SCH BLDG REF-FIRST MTG,20050330,4.350,20190715,,,20100614,134108,20100617,20000.00,99.108,15.670,,,,20100614,220159,1.00
CEFA3B524D046F46,P,429749CA0,HIGH PT N C COMBINED ,20060615,4.500,20311101,,,20100614,134110,20100617,5000.00,98.930,4.578,,,,20100614,220159,1.00
7C50B7F8BA3F41E1,P,7622127E2,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.850,20321001,,,20100614,134112,20100617,10000.00,95.392,5.201,,,,20100614,220159,1.00
772935639594A33F,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100614,134105,20100617,15000.00,97.600,6.177,,,,20100614,220159,1.00
D013B0685E043D4B,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100614,134117,20100617,20000.00,105.279,3.512,,,,20100614,220159,1.00
FF996BD35B73AA9E,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100614,134052,20100614,1MM+,100.000,0.000,,,,20100614,220159,1.00
76782BA1D597C58D,P,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20100614,134104,20100617,50000.00,93.738,4.545,,,,20100614,220159,1.00
E2EBB1F2DD2BFF4B,S,544644PM3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.000,20140701,,,20100614,134108,20100617,20000.00,106.937,1.650,,,,20100614,220159,1.00
439A400CA3C64B62,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100614,134031,20100617,25000.00,98.334,5.112,,,,20100614,220159,1.00
13A1766753070843,D,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20100614,134057,20100617,505000.00,19.684,,S,,,20100614,220159,1.00
CCF2456391154043,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100614,131000,20100617,60000.00,97.438,,P,,,20100614,220159,1.00
8590EC42E520E150,S,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20100614,134115,20100617,15000.00,97.698,5.202,,,,20100614,220159,1.00
40AC8BFB9EF398B8,P,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100614,134115,20100617,200000.00,91.677,5.082,,,,20100614,220159,1.00
288917C303B67C85,D,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20100614,134115,20100617,15000.00,95.823,,,,,20100614,220159,1.00
C4E81760BAAE14D1,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100614,134123,20100617,90000.00,98.997,5.330,,,,20100614,220159,1.00
4B499E71F8E0F986,P,161037MZ6,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,4.000,20120601,,,20100614,134122,20100617,12500.00,104.113,1.848,,,,20100614,220159,1.00
F975249FC98A1623,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100614,134123,20100617,25000.00,100.500,4.410,,,,20100614,220159,1.00
3C6A1E192EF704B3,D,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100614,134115,20100617,200000.00,92.277,,,,,20100614,220159,1.00
DA49DBA483BA2409,D,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100614,134115,20100617,200000.00,92.277,,,,,20100614,220159,1.00
EF5725A971B120E8,S,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20100614,134132,20100617,100000.00,100.311,4.555,,,,20100614,220159,1.00
94B38A629506CF45,S,446852FV2,HUNTINGTON WOODS MICH TAXABLE-STR IMPT-RECOVERY,20100602,6.000,20241001,,,20100614,133850,20100628,20000.00,103.711,5.520,,,,20100614,220159,1.00
AACC3A929B9300F7,S,987201CY4,YORKSHIRE PIONEER N Y CENT SCH ,20080715,3.750,20150715,,,20100614,134127,20100617,50000.00,110.258,1.636,,,,20100614,220159,1.00
F36FC28402C2C005,S,698148AK9,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,5.000,20171101,,,20100614,134102,20100617,30000.00,105.571,4.000,,,,20100614,220159,1.00
9B2A97B24ED8334A,S,455398ML8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20200601,,,20100614,134100,20100617,200000.00,114.798,3.478,,,,20100614,220159,1.00
75A5135CE4EA8939,S,906395R75,UNION CNTY N C REF-SER A,20100708,5.000,20190301,Y,,20100614,134051,20100708,200000.00,117.538,2.711,,,,20100614,220159,1.00
A48AEB47E256A9FF,S,649834BF4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-CAPMAC-ITC,19930501,5.250,20150515,,,20100614,134142,20100617,15000.00,112.904,2.445,,,,20100614,220159,1.00
23FD27BB9ACCF3F3,P,092131FK2,BLACK HORSE PIKE N J REGL SCH REF,20040812,3.600,20131201,,,20100614,134139,20100617,30000.00,106.323,1.708,,,,20100614,220159,1.00
FCB1652AAE2BB264,D,698148AK9,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,5.000,20171101,,,20100614,134100,20100617,30000.00,105.571,,,,,20100614,220159,1.00
538A7FECB983E41A,P,796237EH4,SAN ANTONIO TEX REF-GEN IMPT,20050315,5.250,20160201,,,20100614,134132,20100617,35000.00,110.931,2.717,,,,20100614,220159,1.00
B25337FE1CF71E5A,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100614,133200,20100617,125000.00,98.659,,,,,20100614,220159,1.00
3D2EAB5A8A71CF0F,D,5925973E6,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20140101,,,20100614,133843,20100617,25000.00,111.847,,,,,20100614,220159,1.00
D73A13CEBFA3FA5F,P,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100614,133159,20100622,500000.00,99.365,5.044,,,,20100614,220159,1.00
120DE4B34A457181,S,83710DY36,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20230401,,,20100614,134000,20100617,855000.00,80.000,4.015,,,,20100614,220159,1.00
CB31E8E364C35BA4,D,906395R75,UNION CNTY N C REF-SER A,20100708,5.000,20190301,Y,,20100614,134000,20100708,200000.00,116.538,,S,,,20100614,220159,1.00
CC99B6D1D09D7CC2,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,134152,20100624,10000.00,102.250,6.310,,,,20100614,220159,1.00
961C872D8B876A1C,P,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20100614,134153,20100617,10000.00,97.500,5.212,,,,20100614,220159,1.00
F16BDEC0E192B714,D,217489QA4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20240815,,,20100614,134053,20100617,50000.00,56.194,,,,,20100614,220159,1.00
F164487C441C008C,D,217489QA4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20240815,,,20100614,134052,20100617,50000.00,56.319,,,,,20100614,220159,1.00
095690882454C147,P,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100614,133606,20100622,325000.00,99.117,4.840,,,,20100614,220159,1.00
82D8FB90D30DA67C,S,08527NJN7,BERNALILLO CNTY N MEX GROSS REF-SER B,20100615,4.500,20260615,Y,,20100614,134148,20100622,50000.00,107.468,3.602,,,,20100614,220159,1.00
BB55B16E8E2BF08E,S,091096AP2,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.000,20230101,,,20100614,134158,20100617,20000.00,109.396,3.706,,,,20100614,220159,1.00
33D1969008CD51A9,P,801453EW7,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ,20030514,5.000,20150601,,,20100614,134146,20100617,550000.00,101.125,2.497,,,,20100614,220159,1.00
A8F3923A07A7C1CC,S,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100614,134157,20100617,25000.00,108.032,2.501,,,,20100614,220159,1.00
1CA82947BF6FE0C9,D,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100614,134157,20100617,25000.00,108.032,,,,,20100614,220159,1.00
3519B255093ABB98,S,246428QU3,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20140701,,,20100614,134131,20100617,500000.00,113.539,1.530,,,,20100614,220159,1.00
10711766F1BD22E3,P,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20100614,134156,20100617,15000.00,112.040,2.619,,,,20100614,220159,1.00
9020C828B3918780,S,546540HW8,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.375,20190701,Y,,20100614,134153,20100624,100000.00,100.000,3.375,,,Y,20100614,220159,1.00
29E59799F52E3FE0,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100614,134120,20100622,75000.00,103.750,4.178,,,,20100614,220159,1.00
BC990EAEAD11AA23,S,8575354P0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.625,20251101,Y,,20100614,133745,20100629,10000.00,100.000,3.625,,,,20100614,220159,1.00
FED9A23B98813BA9,D,64988VCZ4,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,4.000,20150415,,,20100614,134142,20100617,75000.00,106.962,,,,,20100614,220159,1.00
55F2807AF5D27DD3,S,1623754X4,CHATTANOOGA TENN ,20090115,4.000,20221101,,,20100614,134000,20100617,100000.00,103.966,3.450,,,,20100614,220159,1.00
366954A24E32C237,D,21976TEZ1,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.375,20290901,,,20100614,134045,20100617,10000.00,69.200,,P,,,20100614,220159,1.00
65EFE0461DAE8348,S,45200PVH7,ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP,20030201,4.250,20110701,,,20100614,134202,20100617,10000.00,102.975,1.356,,,,20100614,220159,1.00
C01B7444E1097FC9,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100614,134207,20100617,25000.00,101.014,4.500,,,,20100614,220159,1.00
448721AC4A4243E8,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100614,133606,20100622,325000.00,99.117,4.840,,,,20100614,220159,1.00
3CC3E1922B41E6F4,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100614,133810,20100615,15000.00,101.877,,,,,20100614,220159,1.00
F50C8E5AD8B93098,S,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20100614,134157,20100617,250000.00,110.529,3.575,,,,20100614,220159,1.00
4E510E48EA35FB2B,S,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100614,134203,20100617,50000.00,107.550,3.993,,,,20100614,220159,1.00
29AD376A05D17F15,P,875287DS0,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20220401,,,20100614,133536,20100617,25000.00,53.366,5.399,,,,20100614,220159,1.00
97B6DE8501EA8360,D,45200PVH7,ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP,20030201,4.250,20110701,,,20100614,134202,20100617,10000.00,102.850,,,,,20100614,220159,1.00
A6C8DEB1279CA505,D,544644PM3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.000,20140701,,,20100614,134106,20100617,20000.00,105.262,,,,,20100614,220159,1.00
320A60F8BEDE93A6,D,875287DS0,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20220401,,,20100614,133535,20100617,25000.00,54.366,,P,,,20100614,220159,1.00
15373D92DD57C245,D,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100614,134207,20100617,25000.00,99.139,,,,,20100614,220159,1.00
FC1695DEBA40BB96,D,658256RV6,NORTH CAROLINA ST REF,20040901,5.000,20130301,,,20100614,133900,20100617,100000.00,110.910,,,,,20100614,220159,1.00
3F0A8C06D1363E93,P,64989KFQ4,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20121115,,,20100614,134131,20100617,625000.00,109.882,0.850,,,,20100614,220159,1.00
6AA13EDC325648E6,P,561852CR3,MANATEE CNTY FLA REV IMPT,20040908,3.500,20141001,,,20100614,134213,20100617,10000.00,102.356,2.911,,,,20100614,220159,1.00
027DF2F197D9E166,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100614,134126,20100617,100000.00,98.500,,,,,20100614,220159,1.00
99CABEEA8C71AC62,D,338406AT8,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.125,20231001,,,20100614,134100,20100617,45000.00,96.096,,S,,,20100614,220159,1.00
DB06B3A87E21369C,P,4985303B8,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20270801,,,20100614,133932,20100617,30000.00,107.178,3.957,,,,20100614,220159,1.00
338949DBD122D316,P,143277BE0,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,4.250,20220715,,,20100614,134205,20100617,35000.00,100.056,4.237,,,,20100614,220159,1.00
6D339E6C4F5564CC,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100614,134215,20100617,100000.00,101.249,4.292,,,,20100614,220159,1.00
3F0EF1E93A993583,D,4985303B8,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20270801,,,20100614,133932,20100617,30000.00,107.178,,,,,20100614,220159,1.00
2EA1ADD0A3DE0229,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100614,134214,20100617,50000.00,99.977,5.001,,,,20100614,220159,1.00
620C210207DF6750,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100614,134000,20100617,40000.00,82.451,4.000,,,,20100614,220159,1.00
53CE479639664BF4,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100614,134000,20100617,100000.00,82.451,4.000,,,,20100614,220159,1.00
07D454CD8CB5DD3E,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100614,134000,20100622,50000.00,100.876,4.643,,,,20100614,220159,1.00
F64EF5A0ED10F231,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100614,134000,20100617,250000.00,82.451,4.000,,,,20100614,220159,1.00
4564C249181A79C6,D,987201CY4,YORKSHIRE PIONEER N Y CENT SCH ,20080715,3.750,20150715,,,20100614,134124,20100617,50000.00,108.408,,,,,20100614,220159,1.00
1E357728093BC131,D,777475HQ0,ROSELLE PARK N J REF,20100624,2.000,20150401,Y,,20100614,133813,20100624,25000.00,99.522,,,,,20100614,220159,1.00
DB2419E7BE29892F,D,041042SB9,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,3.000,20180701,Y,,20100614,133800,20100624,300000.00,101.537,,,,,20100614,220159,1.00
B6953CF78221D39B,P,46613CHV0,JEA FLA ELEC SYS REV SUB-SER C,20050728,3.250,20121001,,,20100614,134222,20100617,10000.00,99.113,3.656,,,,20100614,220159,1.00
DC4A1582B0D33BC1,S,574204SF1,MARYLAND ST DEPT TRANSN CONS REF,20040501,5.000,20141101,,,20100614,134226,20100617,10000.00,116.625,1.095,,,,20100614,220159,1.00
CA6326A9E219B57F,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100614,134000,20100617,200000.00,82.451,4.000,,,,20100614,220159,1.00
D8491D91830ED579,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100614,134131,20100617,15000.00,97.500,,,,,20100614,220159,1.00
CFF4B19598388467,S,481718SV7,JUNEAU ALASKA CITY & BORO SCH-SER A,20031015,4.000,20141001,,,20100614,134217,20100617,250000.00,107.995,1.499,,,,20100614,220159,1.00
733B067392B8FFB4,P,251237Q63,DETROIT MICH SEW DISP REV PREREFUNDED,20030515,5.000,20170701,,,20100614,134100,20100617,80000.00,110.627,1.415,,,,20100614,220159,1.00
F8D0364534B581CB,D,481718SV7,JUNEAU ALASKA CITY & BORO SCH-SER A,20031015,4.000,20141001,,,20100614,134203,20100617,250000.00,107.995,,,,,20100614,220159,1.00
BBBAD2DAD7B7197A,S,79575DZT0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20200101,,,20100614,134200,20100617,20000.00,116.336,2.833,,,,20100614,220159,1.00
845E6CED3BAE59D2,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100614,134219,20100617,25000.00,105.970,5.145,,,,20100614,220159,1.00
F25977D2AD3ACC7F,D,649834BF4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-CAPMAC-ITC,19930501,5.250,20150515,,,20100614,134234,20100617,15000.00,111.896,,,,,20100614,220159,1.00
AFDDB11207B1AF8E,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,134223,20100629,25000.00,102.250,6.515,,,,20100614,220159,1.00
72586D21DF4A8EB1,P,97710BHY1,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.500,20381215,,,20100614,134224,20100617,40000.00,100.980,5.366,,,,20100614,220159,1.00
8318EB407BAFB945,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100614,134225,20100617,10000.00,103.000,5.843,,,,20100614,220159,1.00
C937A7D5EE7A787B,P,270764DZ3,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.250,20270801,,,20100614,134226,20100617,50000.00,105.560,4.499,,,,20100614,220159,1.00
E602A430FACBA263,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100614,134219,20100617,25000.00,105.970,,,,,20100614,220159,1.00
3555C880703E71DD,P,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20100614,134234,20100617,10000.00,98.500,5.690,,,,20100614,220159,1.00
9EE1DD3ABFD5D1DF,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100614,134237,20100629,10000.00,102.000,6.075,,,,20100614,220159,1.00
21DA322F3F624755,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,134238,20100629,15000.00,102.000,6.174,,,,20100614,220159,1.00
5CB3C3A5B0450C0B,S,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100614,134241,20100715,15000.00,102.255,3.989,,,,20100614,220159,1.00
044635086F882BAC,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,134243,20100624,5000.00,102.250,6.310,,,,20100614,220159,1.00
4A277D3D117027D3,S,414015BU0,HARRIS CNTY TEX DEPT ED PUB REF-SER B,20051215,4.375,20200215,,,20100614,134229,20100617,15000.00,105.539,3.089,,,,20100614,220159,1.00
602CEA196E9EF5A4,P,338406AT8,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.125,20231001,,,20100614,134223,20100617,45000.00,95.597,4.570,,,,20100614,220159,1.00
55CCEE960ED6C34D,D,338406AT8,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.125,20231001,,,20100614,134200,20100617,45000.00,95.596,,P,,,20100614,220159,1.00
A3A682D9C34FAB62,P,121651DK6,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.000,20131115,,,20100614,134033,20100617,100000.00,108.281,1.500,,,,20100614,220159,1.00
445B5B3ABE854A9F,S,592597U89,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.250,20230101,,,20100614,133255,20100615,100000.00,106.477,2.000,,,,20100614,220159,1.00
DD21B18480A535C0,P,20774L5R2,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,5.000,20230701,,,20100614,134225,20100617,40000.00,103.577,4.204,,,,20100614,220159,1.00
D478C73D9D784732,D,358184CE7,FRESNO CALIF JT PWRS FING AUTH CAP APPREC-EXHIBIT HALL EXPAN,19981001,0.000,20260901,,,20100614,133100,20100617,40000.00,37.000,,S,,,20100614,220159,1.00
3141BB826B51AA05,S,303891VE2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,5.000,20200401,,,20100614,134226,20100617,20000.00,113.644,2.780,,,,20100614,220159,1.00
07C26333CC48D728,P,108151P88,BRIDGEPORT CONN SER A,20070628,4.000,20161001,,,20100614,134229,20100617,25000.00,105.884,2.795,,,,20100614,220159,1.00
1306C913E4A213D8,S,759911RP7,REGIONAL TRANSN AUTH ILL SER A,20010315,6.250,20150701,,,20100614,134151,20100617,250000.00,117.390,2.550,,,,20100614,220159,1.00
C0E1ACFA015FB598,P,838640BU3,SOUTH LAKE CNTY HOSP DIST FLA SOUTH LAKE HOSP INC ,19990701,5.800,20341001,,,20100614,134241,20100617,10000.00,101.000,5.599,,,,20100614,220159,1.00
A030A658EC558AE1,S,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20100614,134241,20100617,20000.00,98.875,4.580,,,,20100614,220159,1.00
EB27766159A2BF5B,S,67755A2Y8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.500,20121001,,,20100614,134245,20100617,30000.00,105.332,1.313,,,,20100614,220159,1.00
355EE903072F3B39,P,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20100614,134232,20100617,20000.00,92.805,5.880,,,,20100614,220159,1.00
6F56D2AB3A152A71,P,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20100614,134236,20100617,5000.00,97.542,5.286,,,,20100614,220159,1.00
9889732B53B2159D,P,161037NM4,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.375,20260601,,,20100614,134243,20100617,5000.00,102.336,4.521,,,,20100614,220159,1.00
08BCB71A4F7B2440,P,181059LR5,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20170615,,,20100614,134200,20100617,10000.00,107.830,3.718,,,,20100614,220159,1.00
0F2F5A99E7DBB5A7,P,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20100614,134244,20100617,10000.00,108.500,1.341,,,,20100614,220159,1.00
54111CD219A2D128,D,20774L5R2,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,5.000,20230701,,,20100614,134225,20100617,40000.00,103.576,,,,,20100614,220159,1.00
549B5978966AF269,D,303891VE2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,5.000,20200401,,,20100614,134226,20100617,20000.00,112.143,,,,,20100614,220159,1.00
FC69E450FAAE3501,D,108151P88,BRIDGEPORT CONN SER A,20070628,4.000,20161001,,,20100614,134229,20100617,25000.00,105.884,,,,,20100614,220159,1.00
6BD801BED1BFB2F2,D,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20100614,134230,20100617,20000.00,98.875,,,,,20100614,220159,1.00
2CA9EA9143CBB4CB,D,826642JQ4,SIGNAL HILL CALIF REDEV AGY REDEV PROJ NO 1,20091117,5.375,20261001,,,20100614,133419,20100617,20000.00,98.000,,P,,,20100614,220159,1.00
5737E2E1671DDDD5,D,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20100614,133438,20100617,15000.00,96.034,,S,,,20100614,220159,1.00
3F83D96AC95B874D,D,612201FE8,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.500,20270901,,,20100614,134059,20100617,100000.00,82.182,,P,,,20100614,220159,1.00
09967D43A452D487,D,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20100614,134232,20100617,20000.00,93.271,,,,,20100614,220159,1.00
F081B19DCAB77B53,D,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20100614,134236,20100617,5000.00,98.031,,,,,20100614,220159,1.00
461597DF951B78A1,D,181059LR5,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20170615,,,20100614,134021,20100617,10000.00,107.830,,P,,,20100614,220159,1.00
B3B501FE1F003C4D,D,161037NM4,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.375,20260601,,,20100614,134243,20100617,5000.00,102.836,,,,,20100614,220159,1.00
D3D77F1CC57B2112,D,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20100614,134244,20100617,10000.00,108.750,,,,,20100614,220159,1.00
F0393A7874CA04B3,P,675600LS7,OCONEE CNTY S C SCH DIST ,20060801,4.500,20170301,,,20100614,134200,20100617,20000.00,108.500,2.988,,,,20100614,220159,1.00
A7BAA3D863D403E1,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100614,134250,20100624,10000.00,102.500,6.588,,,,20100614,220159,1.00
D9FB9B539889FCCA,S,160075WC7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.500,20240201,,,20100614,134250,20100617,5000.00,100.000,3.499,,,,20100614,220159,1.00
98907F0A5B4BD0B7,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,134251,20100629,5000.00,102.250,6.465,,,,20100614,220159,1.00
C8802AF203519116,S,08527NJN7,BERNALILLO CNTY N MEX GROSS REF-SER B,20100615,4.500,20260615,Y,,20100614,134244,20100622,25000.00,107.468,3.602,,,,20100614,220159,1.00
8D049627F4C4BD99,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,134258,20100629,5000.00,102.250,6.465,,,,20100614,220159,1.00
2F76DA39A25CE312,P,346622P56,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.000,20140301,,,20100614,134254,20100617,12500.00,105.493,1.906,,,,20100614,220159,1.00
A9178BAA4E4242C7,P,780869NG4,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100115,0.000,20240815,,,20100614,134037,20100617,635000.00,54.351,4.092,,,,20100614,220159,1.00
3BC8D2DD7E3EC72C,S,5946105V5,MICHIGAN ST TAXABLE-SCH LN-SER A,20100422,2.000,20120415,,,20100614,134041,20100617,250000.00,101.259,1.300,,,,20100614,220159,1.00
7F63E46CBB845EBC,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100614,134207,20100622,10000.00,103.750,4.178,,,,20100614,220159,1.00
C2DB9AAB829CF0B1,D,207910GT1,CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-SEABURY PJ,19981201,5.000,20150901,,,20100614,134246,20100617,25000.00,96.876,,,,,20100614,220159,1.00
FF057EF58AC631DE,S,207910GT1,CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-SEABURY PJ,19981201,5.000,20150901,,,20100614,134246,20100617,25000.00,97.676,5.518,,,,20100614,220159,1.00
B84B9F9A74E208AE,S,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20100614,134304,20100617,10000.00,100.000,4.977,,,,20100614,220159,1.00
FB4F8E5CE967C839,S,770077ZX6,ROANOKE VA PUB IMPT-SER A,20060208,4.200,20230201,,,20100614,134250,20100617,5000.00,102.496,3.703,,,,20100614,220159,1.00
07A1656C17B27C80,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100614,134257,20100617,465000.00,100.567,5.049,,,,20100614,220159,1.00
58C06573C7B992FF,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100614,134303,20100617,15000.00,103.331,3.762,,,,20100614,220159,1.00
2F4650BB3051F865,D,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100614,134200,20100617,50000.00,105.175,,,,,20100614,220159,1.00
A3EAB13DDA7C3B24,D,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100614,134258,20100617,50000.00,105.050,,,,,20100614,220159,1.00
1048693525751D96,D,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20100614,134200,20100617,70000.00,106.835,,,,,20100614,220159,1.00
7CA8A8F3D22AB8E3,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,134309,20100629,60000.00,102.000,6.174,,,,20100614,220159,1.00
EBB6F9A256C1602D,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,134309,20100629,65000.00,102.000,6.174,,,,20100614,220159,1.00
18D89CD48B55F8C9,S,573910CN4,MARTIN CNTY FLA IMPT REV 800 MHZ RADIO SYS-SER A,20011201,4.500,20131001,,,20100614,134259,20100617,30000.00,102.388,3.353,,,,20100614,220159,1.00
FE2AF66D4507DDC4,P,346622P56,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.000,20140301,,,20100614,134301,20100617,12500.00,105.493,1.906,,,,20100614,220159,1.00
C4AB053C8022849D,D,914367BM8,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20320901,,,20100614,134256,20100617,20000.00,109.320,,,,,20100614,220159,1.00
779607B7D7F08D3C,D,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100614,134310,20100617,50000.00,109.635,,,,,20100614,220159,1.00
850F58E96F3AEBF4,P,914367BM8,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20320901,,,20100614,134256,20100617,20000.00,109.320,1.322,,,,20100614,220159,1.00
E0A549CCA144DB2B,P,906365CY5,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,5.000,20280615,,,20100614,134259,20100617,10000.00,96.682,5.288,,,,20100614,220159,1.00
6990D88AA7F37B1B,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100614,134310,20100617,50000.00,109.090,4.005,,,,20100614,220159,1.00
2737B78E823268C6,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100614,134310,20100617,35000.00,92.666,4.780,,,,20100614,220159,1.00
D61B832CF75A79B3,S,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20100614,134300,20100617,15000.00,113.931,2.200,,,,20100614,220159,1.00
9B6EE059415947B6,S,826112GS7,SIDNEY OHIO VAR PURP-LTD TAX,20100622,2.500,20151201,Y,,20100614,134101,20100622,70000.00,102.046,2.100,,,,20100614,220159,1.00
D4E8EBB310602D6E,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100614,134240,20100617,20000.00,104.500,6.312,,,,20100614,220159,1.00
EF121FA1AD837B5A,P,750021L54,RACINE WIS REF-TAXABLE,20030715,4.500,20131201,,,20100614,122627,20100617,30000.00,104.636,3.075,,,,20100614,220159,1.00
DD2E7C1C7E9922B5,S,928844DU0,VOLUSIA CNTY FLA TOURIST DEV CAP APPREC,20040902,0.000,20161201,,,20100614,134308,20100617,15000.00,80.617,3.366,,,,20100614,220159,1.00
6C73BE5701778D98,D,750021L54,RACINE WIS REF-TAXABLE,20030715,4.500,20131201,,,20100614,123318,20100617,30000.00,104.820,,,,,20100614,220159,1.00
865CE6040847BABB,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20100614,134312,20100617,150000.00,101.432,,,,,20100614,220159,1.00
19F98FEA8EA2BE6E,S,709141F83,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20130201,,,20100614,134256,20100617,10000.00,109.434,1.563,,,,20100614,220159,1.00
18C97FD4F9626936,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100614,134311,20100617,15000.00,100.501,4.022,,,,20100614,220159,1.00
E9175BEAE2FE5B6C,S,188570BT1,CLINTON TWP MICH ECONOMIC DEV VAR-OMEGA PLASTICS INC PROJ ,19940602,,20190601,,,20100614,134308,20100615,15000.00,100.000,,,,,20100614,220159,1.00
6F1E9D8A98D55A9C,D,13062RYX0,CALIFORNIA ST REF-FSA-CR,20050401,5.000,20120501,,,20100614,134203,20100617,210000.00,107.193,,,,,20100614,220159,1.00
3247A8C73B872F0C,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,134317,20100629,25000.00,102.000,6.174,,,,20100614,220159,1.00
22C2B1EB5D953274,P,544712WS7,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.625,20300701,,,20100614,134317,20100617,10000.00,96.135,4.930,,,,20100614,220159,1.00
CADE70AC9E27A45E,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,134320,20100624,30000.00,102.250,6.310,,,,20100614,220159,1.00
9CAC1B11FA41C16B,S,13066YDP1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.000,20130501,,,20100614,134315,20100617,25000.00,106.069,1.240,,,,20100614,220159,1.00
44075DB3EC33F86E,S,64988VCZ4,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,4.000,20150415,,,20100614,134314,20100617,75000.00,108.122,2.216,,,,20100614,220159,1.00
4FA220A7DB1292F3,D,544644PM3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.000,20140701,,,20100614,134106,20100617,20000.00,105.137,,,,,20100614,220159,1.00
BE5212F1FAD76D79,P,29270CCP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20140701,,,20100614,133730,20100617,1000000.00,108.767,1.374,,,,20100614,220159,1.00
85A33B0774151149,S,010033VR6,AKRON OHIO REF IMPT,20050914,5.000,20221201,,,20100614,134319,20100617,10000.00,108.833,3.221,,,,20100614,220159,1.00
0255C731086B9A7C,S,41415WAD4,HARRIS CNTY TEX HOSP DIST REV REF,20000715,6.000,20140215,,,20100614,134100,20100617,1MM+,100.900,0.402,,,,20100614,220159,1.00
9CA39D5F691D3377,S,759911RP7,REGIONAL TRANSN AUTH ILL SER A,20010315,6.250,20150701,,,20100614,134233,20100617,275000.00,117.390,2.550,,,,20100614,220159,1.00
EE618A0F9F67D766,P,67756AN99,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,6.250,20390115,,,20100614,134321,20100617,100000.00,102.188,5.565,,,,20100614,220159,1.00
444A98F6F954C9AF,D,86476PCS5,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20180201,,,20100614,133950,20100617,50000.00,101.677,,,,,20100614,220159,1.00
289C7F5FCCA256EE,S,13281NLL4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD-SER A-2-,20091202,6.180,20270115,,,20100614,134325,20100617,10000.00,105.650,5.650,,,,20100614,220159,1.00
B79F54E3F1A275FC,S,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100614,134319,20100617,50000.00,103.314,3.963,,,,20100614,220159,1.00
80B304643EE56DC7,S,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20100614,134328,20100618,10000.00,80.789,4.900,,,,20100614,220159,1.00
A510C4210B2AFC38,P,839142FL5,SOUTH ORANGETOWN N Y CENT SCH SER A,20061201,4.000,20231201,,,20100614,134321,20100617,45000.00,101.189,3.790,,,,20100614,220159,1.00
A1BA60AFA5F0BAB6,S,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100614,134327,20100617,100000.00,108.032,2.501,,,,20100614,220159,1.00
B45EE7086D03D4C3,D,839142FL5,SOUTH ORANGETOWN N Y CENT SCH SER A,20061201,4.000,20231201,,,20100614,134321,20100617,45000.00,101.689,,,,,20100614,220159,1.00
CE3A03EBA7121F3A,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100614,134257,20100622,35000.00,103.750,4.178,,,,20100614,220159,1.00
A01F28460DEAC268,D,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100614,134327,20100617,100000.00,108.032,,,,,20100614,220159,1.00
EDC3701506C38DDD,P,546279VS6,LOUISIANA LOC GOVT LIVINGSTON PARISH RD PROJ,20060504,5.000,20120301,,,20100614,134000,20100617,500000.00,105.643,1.630,,,,20100614,220159,1.00
2E8AA0F688A3DF1E,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100614,133620,20100617,20000.00,96.995,,,,,20100614,220159,1.00
A58CE0CFA235416F,D,67756AN99,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,6.250,20390115,,,20100614,134321,20100617,100000.00,103.745,,,,,20100614,220159,1.00
8716B39B6B057A7C,P,71884ASJ9,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20160701,,,20100614,134300,20100617,10000.00,109.750,3.211,,,,20100614,220159,1.00
BA7C350A00590EB8,S,098747CS5,BOONE CNTY IND HOSP ASSN LEASE ,20100624,2.500,20150115,Y,,20100614,134329,20100624,15000.00,99.571,2.600,,,,20100614,220159,1.00
714E0CEEEAFD83E9,D,71884ASJ9,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20160701,,,20100614,134130,20100617,10000.00,109.750,,P,,,20100614,220159,1.00
51A6367B54256AF9,P,546398WL8,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,5.000,20140601,,,20100614,134325,20100617,125000.00,109.631,2.431,,,,20100614,220159,1.00
8E3C0699C5B62B0C,S,517840VV3,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20180601,,,20100614,134335,20100617,200000.00,109.133,1.450,,,,20100614,220159,1.00
0A1746D5B1FC5566,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,134329,20100617,50000.00,100.000,4.499,,,,20100614,220159,1.00
E53355742E7B0B2E,P,658196FC9,NORTH CAROLINA EASTN MUN PWR REF-SER A,19860401,4.000,20180101,,,20100614,134337,20100617,130000.00,105.951,3.108,,,,20100614,220159,1.00
5C6EF508B703E696,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100614,134325,20100629,100000.00,97.072,3.625,,,,20100614,220159,1.00
20C2E01F6BE25B07,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100614,134330,20100617,100000.00,102.409,4.696,,,,20100614,220159,1.00
3028F39F7B9A292E,P,405432DB8,HALE CENTER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070726,0.000,20210215,,,20100614,134056,20100617,440000.00,65.034,3.596,,,,20100614,220159,1.00
46CF3CBE756AD574,P,405432DC6,HALE CENTER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070726,0.000,20220215,,,20100614,134120,20100617,440000.00,61.613,3.648,,,,20100614,220159,1.00
1D850D0A096B9D89,S,740664BJ5,PRENTICE WIS SCH DIST REF,20030602,3.200,20130301,,,20100614,133600,20100617,100000.00,103.143,2.000,,,,20100614,220159,1.00
75B9E25DE9D00F1A,D,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100614,134325,20100629,100000.00,96.197,,,,,20100614,220159,1.00
4E3720BD8A014458,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100614,134144,20100625,20000.00,99.875,5.008,,,,20100614,220159,1.00
4E15AC29856A1B3C,S,60374YL47,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,2.000,20130301,Y,,20100614,134321,20100624,50000.00,103.307,0.754,,,,20100614,220159,1.00
3E08B75E4A5299CD,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100614,134330,20100617,100000.00,100.409,,,,,20100614,220159,1.00
A7CD774E17D6A9EA,D,20774L5R2,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,5.000,20230701,,,20100614,134233,20100617,40000.00,103.576,,,,,20100614,220159,1.00
E858A8D0880E6C49,D,108151P88,BRIDGEPORT CONN SER A,20070628,4.000,20161001,,,20100614,134236,20100617,25000.00,105.885,,,,,20100614,220159,1.00
1D94077261DAF8C6,D,60374YL47,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,2.000,20130301,Y,,20100614,134321,20100624,50000.00,102.807,,,,,20100614,220159,1.00
5316BE916758799E,D,60374YL47,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,2.000,20130301,Y,,20100614,134329,20100624,50000.00,102.777,,,,,20100614,220159,1.00
402D2DD6DA37118E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,134342,20100623,10000.00,103.000,5.992,,,,20100614,220159,1.00
AFE2997CE87D4605,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,134343,20100629,10000.00,102.250,6.465,,,,20100614,220159,1.00
52C0D778B0D5EA36,S,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20100614,134343,20100617,10000.00,100.000,5.497,,,,20100614,220159,1.00
D7602610259D848C,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100614,134344,20100629,10000.00,102.000,6.075,,,,20100614,220159,1.00
3E11177DB3B32CE0,D,952347GJ5,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,5.450,20180201,,,20100614,134331,20100617,100000.00,108.761,,,,,20100614,220159,1.00
50192E8FB3396D79,S,952347GJ5,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,5.450,20180201,,,20100614,134338,20100617,100000.00,108.861,4.085,,,,20100614,220159,1.00
76BCCBAA2B6352EA,S,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20100614,134341,20100617,25000.00,104.058,4.370,,,,20100614,220159,1.00
DCECBE4BB0BE7D85,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100614,133900,20100617,30000.00,102.116,5.450,,,,20100614,220159,1.00
4E64ABF77D14D73A,P,13062TKP8,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.750,20340301,,,20100614,134349,20100617,10000.00,93.290,5.247,,,,20100614,220159,1.00
0B9BCA49A882AE64,S,954838MN5,WEST ORANGE COVE TEX CONS SCH BLDG,20090201,4.650,20330215,,,20100614,134340,20100617,20000.00,105.000,3.888,,,,20100614,220159,1.00
D57B33AD2615952F,S,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20100614,134348,20100617,15000.00,100.000,4.624,,,,20100614,220159,1.00
45C06021BAB5B3FC,P,626207XB5,MUNICIPAL ELEC AUTH GA TAXABLE-PROJ 1-SER A,20090505,5.000,20120101,,,20100614,133639,20100617,25000.00,103.750,2.500,,,,20100614,220159,1.00
20E59ADDBE6C9AC5,D,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20100614,134348,20100617,15000.00,98.125,,,,,20100614,220159,1.00
413B0D70C1FB78ED,D,709141F83,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20130201,,,20100614,134250,20100617,10000.00,109.334,,,,,20100614,220159,1.00
580B69E99E096A09,S,976595BR8,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20261215,,,20100614,134300,20100617,45000.00,45.768,4.795,,,,20100614,220159,1.00
D39EDBBFDC20172D,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100614,134354,20100617,5000.00,97.760,5.162,,,,20100614,220159,1.00
5F9DDE5E86392E13,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100614,134356,20100629,10000.00,102.000,6.075,,,,20100614,220159,1.00
C4ADE6794DDD8045,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100614,134400,20100617,10000.00,101.590,4.542,,,,20100614,220159,1.00
7ECEFBAB603C19D0,P,1810546A0,CLARK CNTY NEV SCH DIST REF-SER A,20020701,5.500,20160615,,,20100614,134000,20100617,200000.00,110.529,2.307,,,,20100614,220159,1.00
F6394A18AA5C5C80,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,134348,20100624,25000.00,100.000,4.750,,,,20100614,220159,1.00
A3BBEFF9BDC70731,D,68607VVC6,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20090402,4.640,20130401,,,20100614,134242,20100617,25000.00,105.873,,S,,,20100614,220159,1.00
55BDD9F410026FD0,P,59334DBR4,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20151001,,,20100614,134357,20100617,125000.00,110.500,2.847,,,,20100614,220159,1.00
892375AC865452AD,S,759911RP7,REGIONAL TRANSN AUTH ILL SER A,20010315,6.250,20150701,,,20100614,134308,20100617,440000.00,117.390,2.550,,,,20100614,220159,1.00
A554617F3153474C,S,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20100614,134357,20100617,20000.00,101.250,4.077,,,,20100614,220159,1.00
60051A7FD2DC4B84,D,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20100614,134357,20100617,20000.00,100.000,,,,,20100614,220159,1.00
E1C6083735D9F8A0,P,358802Y59,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.250,20170815,,,20100614,134409,20100617,25000.00,114.794,2.943,,,,20100614,220159,1.00
4539CAF1B98F3A18,S,810453Q60,SCOTTSDALE ARIZ REF,20050329,4.000,20240701,,,20100614,134351,20100617,40000.00,100.836,3.816,,,,20100614,220159,1.00
EB08EF8A7516238F,D,358802Y59,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.250,20170815,,,20100614,134409,20100617,25000.00,114.794,,,,,20100614,220159,1.00
16E02173F7CD0148,S,592597U89,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.250,20230101,,,20100614,133255,20100617,50000.00,106.460,2.000,,,,20100614,220159,1.00
1274CDCCE7BAE03E,P,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20100614,134333,20100617,150000.00,101.032,4.860,,,,20100614,220159,1.00
890861045594B9A0,D,956109KU5,WEST SPRINGFIELD MASS MUN PURP LN,20100601,3.000,20150515,,,20100614,134000,20100617,1MM+,104.463,,,,,20100614,220159,1.00
0FAF6EE0275807D5,P,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20100614,134341,20100617,150000.00,98.400,5.114,,,,20100614,220159,1.00
C148A299F7CBF0CC,S,144879C68,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.500,20171201,,,20100614,134402,20100617,5000.00,105.179,2.363,,,,20100614,220159,1.00
0D7D70E0579E99DE,D,810453Q60,SCOTTSDALE ARIZ REF,20050329,4.000,20240701,,,20100614,134351,20100617,40000.00,100.636,,,,,20100614,220159,1.00
50B6AD94D1F2B162,D,810453Q60,SCOTTSDALE ARIZ REF,20050329,4.000,20240701,,,20100614,134351,20100617,40000.00,100.636,,,,,20100614,220159,1.00
CFC82C826CA3F38F,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20100614,134333,20100617,150000.00,101.032,,,,,20100614,220159,1.00
CB107E728E84099D,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100614,134419,20100624,5000.00,101.945,4.753,,,,20100614,220159,1.00
E6993AD20C63CD21,P,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20100614,134410,20100617,25000.00,101.964,1.010,,,,20100614,220159,1.00
DB159C107BFC2E63,S,7091415R2,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20170901,,,20100614,134414,20100617,15000.00,107.750,2.637,,,,20100614,220159,1.00
D11A52CB4729D5A3,S,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20100614,134414,20100617,15000.00,46.510,4.309,,,,20100614,220159,1.00
220DC3DF54B57661,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100614,134317,20100617,50000.00,100.814,,,,,20100614,220159,1.00
14C991233602DC9F,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100614,134316,20100617,50000.00,100.939,,,,,20100614,220159,1.00
3DB351BEC1787E7D,S,20774L2M6,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER D,20050601,4.500,20150701,,,20100614,134420,20100617,15000.00,108.500,2.685,,,,20100614,220159,1.00
5C74A1324F230485,P,779222XJ2,ROUND ROCK TEX REF,20040715,5.250,20200815,,,20100614,134402,20100617,500000.00,109.215,2.215,,,,20100614,220159,1.00
C588DDACB4774A28,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100614,134421,20100617,30000.00,102.750,4.288,,,,20100614,220159,1.00
84138623C6A65E64,S,262061LG7,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20230215,,,20100614,134417,20100617,10000.00,111.670,3.050,,,,20100614,220159,1.00
B18D7E5DDA360909,D,262061LG7,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20230215,,,20100614,134417,20100617,10000.00,109.795,,,,,20100614,220159,1.00
01B81DB13B6D4050,S,654727FK7,NISKAYUNA N Y CENT SCH DIST ,20090415,4.000,20230415,,,20100614,134421,20100617,25000.00,102.546,3.623,,,,20100614,220159,1.00
CE51E5519B4F0B7C,P,46613PJH0,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.500,20391001,,,20100614,134336,20100617,60000.00,91.200,5.080,,,,20100614,220159,1.00
283327E66DF8CCA7,D,654727FK7,NISKAYUNA N Y CENT SCH DIST ,20090415,4.000,20230415,,,20100614,134421,20100617,25000.00,101.546,,,,,20100614,220159,1.00
CDFEB8ED738F5770,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100614,134328,20100617,70000.00,105.143,,,,,20100614,220159,1.00
5167FC7E45155A71,P,67766WEP3,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20110601,,,20100614,134354,20100617,50000.00,103.786,1.008,,,,20100614,220159,1.00
4B3FA3EDC59194A0,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100614,134340,20100622,30000.00,103.750,4.178,,,,20100614,220159,1.00
F1A5DD205133D9FB,S,64469DEG2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER E,20070530,4.900,20370701,,,20100614,134427,20100617,5000.00,99.792,4.913,,,,20100614,220159,1.00
9B9FE5C8A634AB5C,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100614,134428,20100701,5000.00,102.625,5.708,,,,20100614,220159,1.00
D61F607503451E71,D,586145UV4,MEMPHIS TENN GEN IMPT,20090515,5.000,20210401,,,20100614,134321,20100617,200000.00,112.791,,,,,20100614,220159,1.00
D6571F5BCC0F8E92,S,871702ZH2,SYRACUSE N Y PUB IMPT-SER A,20100615,2.500,20151215,Y,,20100614,134426,20100617,30000.00,101.150,2.276,,,,20100614,220159,1.00
B667B0752C3BE55A,S,926055FR0,VICTOR VALLEY CALIF UN HIGH CAP APPREC,19950323,0.000,20180901,,,20100614,134426,20100617,45000.00,79.055,2.885,,,,20100614,220159,1.00
0B0712269DB338AC,P,486063FP0,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20080101,4.000,20180215,,,20100614,134326,20100617,50000.00,107.260,2.797,,,,20100614,220159,1.00
B7655C1237993F0D,P,010608XV4,ALABAMA ST PUB SCH & COLLEGE ECONOMIC DEV & TRAINING-SER B,20021201,5.000,20211201,,,20100614,134426,20100617,10000.00,102.154,4.068,,,,20100614,220159,1.00
0863696C892E6816,P,4520108D6,ILLINOIS HSG DEV AUTH SER A,19990301,5.125,20180701,,,20100614,134430,20100617,15000.00,97.510,5.512,,,,20100614,220159,1.00
900E793CECE02C72,D,012122T64,ALBANY CNTY N Y PUB IMPT,20011115,4.000,20121115,,,20100614,134356,20100617,25000.00,104.302,,,,,20100614,220159,1.00
EB21C88E9BBAA76B,S,759911RP7,REGIONAL TRANSN AUTH ILL SER A,20010315,6.250,20150701,,,20100614,134344,20100617,25000.00,117.390,2.550,,,,20100614,220159,1.00
9CEC562B8772D32C,P,492512MB1,KERSHAW CNTY S C SCH DIST REF-SER A,20050201,5.000,20140201,,,20100614,134400,20100617,10000.00,109.604,1.970,,,,20100614,220159,1.00
58381507EB8FA12D,D,010608XV4,ALABAMA ST PUB SCH & COLLEGE ECONOMIC DEV & TRAINING-SER B,20021201,5.000,20211201,,,20100614,134426,20100617,10000.00,102.654,,,,,20100614,220159,1.00
C769AD6455769FE1,S,57430MAF8,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.000,20120701,,,20100614,134421,20100617,10000.00,106.277,0.886,,,,20100614,220159,1.00
10ECFAB2C967429F,P,950732QP5,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20200301,,,20100614,134423,20100617,20000.00,99.171,4.104,,,,20100614,220159,1.00
927BC03913E55DB9,P,914707AK0,UNIVERSITY NORTH CAROLINA ,20041222,5.000,20120601,,,20100614,134427,20100617,25000.00,106.122,1.799,,,,20100614,220159,1.00
10EDE0161FCC9989,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100614,134428,20100617,10000.00,100.000,4.896,,,,20100614,220159,1.00
ACFC62E9D23735CC,D,4520108D6,ILLINOIS HSG DEV AUTH SER A,19990301,5.125,20180701,,,20100614,134430,20100617,15000.00,98.000,,,,,20100614,220159,1.00
7AB03F96A64CD9B6,S,5758273F5,MASSACHUSETTS ST CONS LN-SER C,20010801,4.750,20101201,,,20100614,134151,20100616,25000.00,101.919,0.551,,,,20100614,220159,1.00
6F64942E0F55CA88,P,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20100614,134444,20100617,30000.00,95.544,5.190,,,,20100614,220159,1.00
95A9C061B32D3DB5,S,163483LY4,CHELTENHAM TWP PA ,20050515,5.000,20280101,,,20100614,134432,20100617,250000.00,108.168,3.230,,,,20100614,220159,1.00
91FD860FF43458AE,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100614,134419,20100617,80000.00,100.001,4.999,,,,20100614,220159,1.00
0E29914ECDC48C44,S,727818FN1,PLATTE RIV PWR AUTH COLO PWR UNREFUNDED BALANCE-SER EE,20020306,5.375,20180601,,,20100614,134431,20100617,120000.00,106.200,2.121,,,,20100614,220159,1.00
8A93F2BF140EC4EC,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100614,134443,20100617,15000.00,105.252,5.470,,,,20100614,220159,1.00
49E72212884997EB,P,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100614,134304,20100617,15000.00,113.180,2.567,,,,20100614,220159,1.00
E3ADBF0133DA217B,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100614,134419,20100617,80000.00,97.101,,,,,20100614,220159,1.00
634BE15F03E4CA3A,P,429740ZF3,HIGH POINT N C WTR & SWR,20020601,4.750,20190601,,,20100614,134440,20100617,12500.00,105.939,2.136,,,,20100614,220159,1.00
B4F923EE66D3572B,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100614,134419,20100617,80000.00,97.041,,,,,20100614,220159,1.00
9EE594B4756641DB,D,727818FN1,PLATTE RIV PWR AUTH COLO PWR UNREFUNDED BALANCE-SER EE,20020306,5.375,20180601,,,20100614,134431,20100617,120000.00,106.100,,,,,20100614,220159,1.00
A1A5CC4715B0CD63,D,798458JF3,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.250,20280801,,,20100614,133932,20100617,40000.00,92.780,,S,,,20100614,220159,1.00
DC187D9157D20969,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100614,134443,20100617,15000.00,105.252,,,,,20100614,220159,1.00
BEA3B352AB2DAF62,D,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100614,134304,20100617,15000.00,113.280,,,,,20100614,220159,1.00
F4DBCF2C1A68B4FF,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100614,134444,20100615,50000.00,95.930,,,,,20100614,220159,1.00
B0655ABD0A1420D9,D,358184CE7,FRESNO CALIF JT PWRS FING AUTH CAP APPREC-EXHIBIT HALL EXPAN,19981001,0.000,20260901,,,20100614,133739,20100617,40000.00,36.500,,P,,,20100614,220159,1.00
4F5D1E516DA9BA9E,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,134449,20100629,15000.00,102.250,6.465,,,,20100614,220159,1.00
9E828437C85EF121,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,134449,20100624,10000.00,102.250,6.310,,,,20100614,220159,1.00
1F0EFED60B83FF64,S,215705EX8,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC-REF-SER A,20020206,0.000,20101201,,,20100614,134454,20100617,5000.00,99.433,1.229,,,,20100614,220159,1.00
E409310C9E4F6DAB,P,429740ZF3,HIGH POINT N C WTR & SWR,20020601,4.750,20190601,,,20100614,134448,20100617,12500.00,105.939,2.136,,,,20100614,220159,1.00
8C891DF7A9C66EB9,S,563384FH4,MANISTEE MICH WTR SUPPLY & SEW REF-SYS,20050804,3.800,20161201,,,20100614,133800,20100617,300000.00,98.870,4.000,,,,20100614,220159,1.00
CAE0DA1545C880CC,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100614,134200,20100622,50000.00,100.876,4.643,,,,20100614,220159,1.00
C5842C885F0D3096,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100614,134200,20100617,250000.00,82.451,4.000,,,,20100614,220159,1.00
7DE1F15DBDBF3513,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100614,134200,20100617,250000.00,82.451,4.000,,,,20100614,220159,1.00
5459BEA3C6A5B6FA,S,248775H35,DENTON CNTY TEX PERM IMPT-SER A,20100701,3.125,20190715,Y,,20100614,134447,20100706,400000.00,102.587,2.799,,,,20100614,220159,1.00
229E1CDFDB04204C,P,67756AM58,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,7.000,20390115,,,20100614,134449,20100617,75000.00,101.900,6.511,,,,20100614,220159,1.00
2F5E2DCD67F5D58E,P,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20100614,134448,20100617,35000.00,99.832,5.017,,,,20100614,220159,1.00
88CC6F960CBFF9E4,P,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100614,134453,20100617,25000.00,87.812,6.948,,,,20100614,220159,1.00
109766F12D7E2D13,S,167593DZ2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20250101,,,20100614,134400,20100617,50000.00,102.800,4.633,,,,20100614,220159,1.00
FAA03F4E54CCABE8,D,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20100614,134448,20100617,35000.00,100.332,,,,,20100614,220159,1.00
ACCB1B683E468ADD,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100614,134453,20100617,25000.00,88.253,,,,,20100614,220159,1.00
3545E272BC0CB7F3,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100614,134459,20100629,10000.00,102.000,6.075,,,,20100614,220159,1.00
2940FD9D2B2D6103,S,763615AL5,RICHLAND CNTY OHIO HOSP FACS REF-MEDCENTRAL HEALTH SYS-A,20000715,5.750,20101115,,,20100614,134451,20100617,25000.00,102.047,0.752,,,,20100614,220159,1.00
2CEF2EA74908FBFC,D,598801HH4,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,4.560,20150501,,,20100614,134334,20100617,25000.00,102.682,,S,,,20100614,220159,1.00
B0E31798450CB85B,S,5933884L2,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20190101,,,20100614,134454,20100617,25000.00,107.893,3.633,,,,20100614,220159,1.00
703F8CA39B362BF7,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100614,134443,20100617,50000.00,98.088,4.158,,,,20100614,220159,1.00
13633491A1A79F18,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,123712,20100624,355000.00,98.750,4.829,,,Y,20100614,220159,1.00
57A7EEFCE49F4D63,S,040649HP3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20190701,,,20100614,134446,20100614,750000.00,111.372,3.185,,,,20100614,220159,1.00
75B39619F2BB916C,D,02765UDH4,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20200215,,,20100614,134336,20100617,20000.00,100.824,,,,,20100614,220159,1.00
E1E1102B0F80FFF8,D,5933884L2,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20190101,,,20100614,134454,20100617,25000.00,106.893,,,,,20100614,220159,1.00
6C5D738858C421FF,S,71883RET6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20170701,,,20100614,134500,20100617,300000.00,107.165,1.900,,,,20100614,220159,1.00
E13B9390ADF5D8F9,S,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20100614,134500,20100617,25000.00,96.075,5.038,,,,20100614,220159,1.00
055A9C28AF15A6E3,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100614,134500,20100617,15000.00,110.496,4.537,,,,20100614,220159,1.00
94CB6FEC7A961D78,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100614,134500,20100617,40000.00,106.323,4.171,,,,20100614,220159,1.00
E5247BF7C201A8EA,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100614,134500,20100617,50000.00,93.826,4.800,,,,20100614,220159,1.00
F864116C8FFB2626,S,446216FJ7,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20300901,,,20100614,134500,20100617,15000.00,105.728,4.300,,,,20100614,220159,1.00
8317E5153D172049,S,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100614,134500,20100617,50000.00,99.000,5.084,,,,20100614,220159,1.00
72E537B61BCEF735,S,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100614,134500,20100617,50000.00,99.824,5.014,,,,20100614,220159,1.00
B18806C634A7CECE,S,455057NH8,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,5.000,20351001,,,20100614,134457,20100617,10000.00,102.375,4.642,,,,20100614,220159,1.00
512E0BC0D30AA952,P,752586CY1,RANDOLPH CNTY N C CTFS PARTN REF,20040317,3.375,20150601,,,20100614,134501,20100617,12500.00,102.709,2.786,,,,20100614,220159,1.00
C9B4D10092370A82,S,59259YCF4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.304,20191115,,,20100614,134500,20100617,30000.00,104.404,4.718,,,,20100614,220159,1.00
EBABE70710E7530D,S,759911RP7,REGIONAL TRANSN AUTH ILL SER A,20010315,6.250,20150701,,,20100614,134421,20100617,100000.00,117.390,2.550,,,,20100614,220159,1.00
7CADEED06EE4C9C3,S,159807W93,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.250,20290201,,,20100614,134324,20100617,45000.00,102.089,3.961,,,,20100614,220159,1.00
2ED63331C678C9F6,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100614,134456,20100617,50000.00,96.000,,S,,,20100614,220159,1.00
1B1694D53D50989C,P,752586CY1,RANDOLPH CNTY N C CTFS PARTN REF,20040317,3.375,20150601,,,20100614,134507,20100617,12500.00,102.709,2.786,,,,20100614,220159,1.00
9725DAD5D02A6768,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100614,134513,20100701,5000.00,102.000,4.383,,,,20100614,220159,1.00
BB71444160A53FD8,P,880459HF2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-2A,19990701,5.700,20310701,,,20100614,134517,20100616,10000.00,98.250,5.845,,,,20100614,220159,1.00
6A53E3EC6E7E1B76,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100614,134512,20100617,100000.00,105.200,3.376,,,,20100614,220159,1.00
19E794462C36B35A,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100614,134429,20100617,125000.00,100.000,4.999,,,,20100614,220159,1.00
67709C1791371D88,S,033161WZ9,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.125,20270801,,,20100614,134454,20100617,25000.00,109.546,3.750,,,,20100614,220159,1.00
92011C4AF33F6EF3,D,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100614,134504,20100617,50000.00,97.500,,,,,20100614,220159,1.00
287D6CA2844D3812,S,455057YX1,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.125,20221001,Y,,20100614,134521,20100623,15000.00,100.403,4.075,,,,20100614,220159,1.00
ED193B8A9C6D901C,S,672240PX0,OAKLAND CALIF MEASURE G,20060628,4.500,20360115,,,20100614,134524,20100617,5000.00,95.147,4.832,,,,20100614,220159,1.00
50F1DDA09629A212,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100614,134524,20100617,10000.00,100.500,4.411,,,,20100614,220159,1.00
432015B20347F836,S,349425A57,FORT WORTH TEX CTFS OBLIG,20070213,5.000,20120301,,,20100614,134520,20100617,25000.00,106.570,1.100,,,,20100614,220159,1.00
1A65F30138D54709,S,262061LG7,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20230215,,,20100614,134524,20100617,40000.00,111.670,3.050,,,,20100614,220159,1.00
2493C39396F3D97F,S,005482T38,ADAMS & ARAPAHOE CNTYS COLO JT REF,20100518,5.000,20161201,,,20100614,134233,20100617,85000.00,115.332,2.420,,,,20100614,220159,1.00
0D2B6A0B20D8882C,D,349425A57,FORT WORTH TEX CTFS OBLIG,20070213,5.000,20120301,,,20100614,134209,20100617,25000.00,106.394,,,,,20100614,220159,1.00
4FC4A3409E934FBE,D,262061LG7,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20230215,,,20100614,134524,20100617,40000.00,109.795,,,,,20100614,220159,1.00
F58F71E17EECF649,D,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100614,134508,20100617,50000.00,97.500,,,,,20100614,220159,1.00
ADD5D9A8179C95FB,D,005482T38,ADAMS & ARAPAHOE CNTYS COLO JT REF,20100518,5.000,20161201,,,20100614,134241,20100617,85000.00,115.332,,,,,20100614,220159,1.00
4A7FD4C261FD9AA5,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,134530,20100624,10000.00,101.050,6.439,,,,20100614,220159,1.00
2DCBCBDEC4421999,P,033699JH3,ANDERSON CNTY S C ,20051001,3.500,20110401,,,20100614,134521,20100617,75000.00,102.033,0.907,,,,20100614,220159,1.00
F3D44E65D0EE5668,S,839100GD0,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20120815,,,20100614,134519,20100617,20000.00,106.246,2.270,,,,20100614,220159,1.00
5878A76817E35A73,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,123929,20100624,50000.00,98.750,4.829,,,Y,20100614,220159,1.00
4F52EAFF1D900956,P,950732QP5,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20200301,,,20100614,134520,20100617,5000.00,99.171,4.104,,,,20100614,220159,1.00
251D7E797DAC4FC0,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100614,134528,20100617,50000.00,99.998,4.500,,,,20100614,220159,1.00
3CB867288F640CF6,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100614,134528,20100617,50000.00,98.248,,,,,20100614,220159,1.00
5BFFBA396F898DC1,D,727818FN1,PLATTE RIV PWR AUTH COLO PWR UNREFUNDED BALANCE-SER EE,20020306,5.375,20180601,,,20100614,134428,20100617,120000.00,106.100,,,,,20100614,220159,1.00
E2C5FFFEE762A624,D,010608XV4,ALABAMA ST PUB SCH & COLLEGE ECONOMIC DEV & TRAINING-SER B,20021201,5.000,20211201,,,20100614,134436,20100617,10000.00,102.654,,,,,20100614,220159,1.00
06B5554BC8F55C2B,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100614,134540,20100701,10000.00,102.625,5.708,,,,20100614,220159,1.00
D1616AEDAAE5AE78,S,771694BS4,ROCHESTER N Y SER B ,20040215,3.750,20170215,,,20100614,134537,20100617,5000.00,103.331,2.786,,,,20100614,220159,1.00
DA87FB8F8D77004A,S,605580KA6,MISSISSIPPI ST REF-FSA-CR,20010115,5.500,20120901,,,20100614,134542,20100617,25000.00,108.573,1.531,,,,20100614,220159,1.00
CEBB793756A4872B,P,46844MCG7,JACKSON MISS MUN ARPT AUTH TAXABLE-SER C,20050630,4.400,20111001,,,20100614,134544,20100617,15000.00,98.475,5.637,,,,20100614,220159,1.00
97A00A61ADC1785F,P,576004DC6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20130601,,,20100614,134511,20100617,50000.00,111.150,1.621,,,,20100614,220159,1.00
793CA138E8BC3C6E,P,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20100614,134515,20100617,50000.00,111.150,1.576,,,,20100614,220159,1.00
1A25A6D4189501DA,P,57586PDT0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 122,20060316,4.050,20101201,,,20100614,134532,20100617,50000.00,100.500,2.933,,,,20100614,220159,1.00
EB50E55ACFA45F54,S,759911RP7,REGIONAL TRANSN AUTH ILL SER A,20010315,6.250,20150701,,,20100614,134455,20100617,50000.00,117.390,2.550,,,,20100614,220159,1.00
9D8BD6B7CFD92EA4,S,590545QM4,MESA ARIZ UTIL SYS REV ,20070501,4.375,20290701,,,20100614,134528,20100617,25000.00,101.388,4.145,,,,20100614,220159,1.00
E23A0D0EDE8A947E,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100614,134500,20100617,5000.00,91.000,13.115,,,,20100614,220159,1.00
61FA6FED56A5F0B6,P,612201FE8,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.500,20270901,,,20100614,134537,20100617,100000.00,82.182,6.198,,,,20100614,220159,1.00
97955CC58F07E02F,D,576004DC6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20130601,,,20100614,134511,20100617,50000.00,111.250,,,,,20100614,220159,1.00
C49AF4711CED7ECA,D,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20100614,134515,20100617,50000.00,111.250,,,,,20100614,220159,1.00
95615C704AEDD81C,D,57586PDT0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 122,20060316,4.050,20101201,,,20100614,134532,20100617,50000.00,100.600,,,,,20100614,220159,1.00
35319F305CCE6280,D,590545QM4,MESA ARIZ UTIL SYS REV ,20070501,4.375,20290701,,,20100614,134528,20100617,25000.00,98.916,,,,,20100614,220159,1.00
B0179FA508E8ACBC,S,472417AG9,JEFFERSON CALIF ELEM SCH FACS JEFFERSON SCH DIST G O BD REF,20070130,4.000,20130901,,,20100614,134545,20100624,10000.00,106.982,1.737,,,,20100614,220159,1.00
DEA19353FC843495,S,955300MX3,WEST PERRY PA SCH DIST ,20100115,3.250,20191001,,,20100614,134551,20100617,55000.00,99.000,3.376,,,,20100614,220159,1.00
3BC9266694A322D3,P,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20100614,134544,20100617,10000.00,95.012,5.629,,,,20100614,220159,1.00
4DD563DB03A7A809,S,183216DB3,CLAY CNTY ALA REF-WTS,20100501,4.350,20270401,,,20100614,134546,20100617,10000.00,100.875,4.216,,,,20100614,220159,1.00
E9EFC86E98EC811E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,134515,20100623,15000.00,104.250,5.898,,,,20100614,220159,1.00
C2138B21D02E8A07,D,183216DB3,CLAY CNTY ALA REF-WTS,20100501,4.350,20270401,,,20100614,134546,20100617,10000.00,99.000,,,,,20100614,220159,1.00
A7550E4A79600681,D,214183KN4,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER B,20100615,5.400,20221201,Y,,20100614,134400,20100615,20000.00,102.973,,,,,20100614,220159,1.00
D298B8485D85CE86,D,214183KN4,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER B,20100615,5.400,20221201,Y,,20100614,134448,20100615,20000.00,103.223,,,,,20100614,220159,1.00
0AD41F87882C690C,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100614,134556,20100617,10000.00,97.031,5.318,,,,20100614,220159,1.00
9E91332C66185EED,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100614,134539,20100624,20000.00,105.373,3.895,,,,20100614,220159,1.00
C69603105B6A0B28,S,64983MJ66,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20330215,,,20100614,134510,20100617,20000.00,106.183,4.100,,,,20100614,220159,1.00
DB1D7888F0DE2BF4,P,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100614,134510,20100617,100000.00,91.000,2.128,,,,20100614,220159,1.00
6277AE7E39D09BA7,P,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20100614,134527,20100617,40000.00,85.981,2.705,,,,20100614,220159,1.00
74866997CF813987,S,940157FC9,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20050315,5.000,20170601,,,20100614,134550,20100617,15000.00,116.239,1.580,,,,20100614,220159,1.00
1883B95608B93324,D,940157FC9,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20050315,5.000,20170601,,,20100614,134550,20100617,15000.00,114.988,,,,,20100614,220159,1.00
75580BD4DB91AA88,P,682845NK4,ONSLOW CNTY N C SCH,20060601,5.000,20200601,,,20100614,134547,20100617,55000.00,107.783,3.539,,,,20100614,220159,1.00
E792518D11AFD719,D,682845NK4,ONSLOW CNTY N C SCH,20060601,5.000,20200601,,,20100614,134547,20100617,55000.00,108.872,,,,,20100614,220159,1.00
F91D4CA1464AD67C,D,5446522U3,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER F-1,20080501,,20280601,,,20100614,124900,20100615,250000.00,100.000,,,,,20100614,220159,1.00
AF5B7B5C3C46CF45,P,57419JKR3,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19961101,5.875,20160701,,,20100614,134603,20100616,5000.00,99.000,6.074,,,,20100614,220159,1.00
4C9FE93E6CE5A369,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,134604,20100629,15000.00,102.000,6.351,,,,20100614,220159,1.00
FA65BEA711A07820,D,927734UZ4,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.500,20220715,,,20100614,134243,20100617,100000.00,101.199,,,,,20100614,220159,1.00
6ACB10F44D57F837,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100614,134558,20100617,25000.00,103.163,6.850,,,,20100614,220159,1.00
1286C2E18C2BE139,S,42766VAG2,HERNANDO CNTY FLA SCH DIST ,20061101,3.600,20121001,,,20100614,134558,20100617,200000.00,104.291,1.680,,,,20100614,220159,1.00
EEEFFDAA148A1202,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100614,134500,20100622,70000.00,102.066,4.500,,,,20100614,220159,1.00
17FFC76162BB14CC,D,42766VAG2,HERNANDO CNTY FLA SCH DIST ,20061101,3.600,20121001,,,20100614,134558,20100617,200000.00,103.791,,,,,20100614,220159,1.00
C2EAEB109190B6A2,P,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100614,134400,20100617,500000.00,97.500,5.195,,,,20100614,220159,1.00
AE523ED75CC11D25,S,74526QYH9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.500,20230701,,,20100614,134553,20100617,20000.00,101.871,4.269,,,,20100614,220159,1.00
413C79EDAE14B36E,P,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100614,134553,20100617,300000.00,65.146,3.950,,,,20100614,220159,1.00
21ECC923473E4517,D,83786PAY6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20201001,,,20100614,134500,20100617,200000.00,107.810,,,,,20100614,220159,1.00
ED8C7A3DF597A87F,S,432281DU4,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20230301,,,20100614,134552,20100617,40000.00,106.033,3.812,,,,20100614,220159,1.00
2DB45EC3FAF35E41,P,793319CC6,ST PETERSBURG FLA PROFESSIONAL REF,20031001,4.625,20251001,,,20100614,134552,20100617,10000.00,98.772,4.738,,,,20100614,220159,1.00
75DC563FBD1DD84E,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100614,134558,20100701,50000.00,100.625,4.922,,,,20100614,220159,1.00
91EB75C31831EF4A,S,45470RBC9,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.250,20251201,,,20100614,134603,20100617,20000.00,102.850,3.749,,,,20100614,220159,1.00
F6A30E9AE3582182,D,564385YP1,MANSFIELD TEX INDPT SCH DIST ,20010201,4.500,20120215,,,20100614,134610,20100617,25000.00,102.180,,,,,20100614,220159,1.00
513A421E9D556228,P,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100614,134605,20100617,50000.00,110.107,5.100,,,,20100614,220159,1.00
8DF6EB5B31853E7A,P,930876BG1,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,4.375,20290601,,,20100614,134600,20100617,15000.00,100.945,4.247,,,,20100614,220159,1.00
4293660827F996FD,D,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20100614,134611,20100617,5000.00,113.500,,,,,20100614,220159,1.00
AB551F49D7C2A33C,D,583721AP0,MECHANICSBURG PA ,20100608,2.000,20131201,,,20100614,134501,20100617,10000.00,102.016,,,,,20100614,220159,1.00
4CE5E3EDC0C8D7B7,D,512342JL1,LAKEVIEW PA SCH DIST ,20100701,3.300,20190801,Y,,20100614,134508,20100701,10000.00,100.000,,,,,20100614,220159,1.00
75B595E6F74703FA,D,583721AP0,MECHANICSBURG PA ,20100608,2.000,20131201,,,20100614,134501,20100617,10000.00,102.016,,,,,20100614,220159,1.00
863F5DF6EC57F114,D,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20100614,134307,20100617,250000.00,110.941,,,,,20100614,220159,1.00
016F563FD22600EF,D,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100614,134605,20100617,50000.00,110.607,,,,,20100614,220159,1.00
3468DE68F51B77B2,D,930876BG1,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,4.375,20290601,,,20100614,134600,20100617,15000.00,101.965,,,,,20100614,220159,1.00
2711C2D796A08DB6,P,367298UZ7,GASTON CNTY N C CMNTY COLLEGE,20070830,4.500,20170201,,,20100614,134610,20100617,30000.00,109.364,2.933,,,,20100614,220159,1.00
EA981F15B5AF66A7,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,134548,20100617,25000.00,100.000,5.000,,,,20100614,220159,1.00
6E4316573D8CCE77,D,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20100614,134544,20100617,10000.00,95.112,,,,,20100614,220159,1.00
CCF86CB2358C3A67,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100614,134553,20100617,25000.00,105.960,4.324,,,,20100614,220159,1.00
1B9979F033D0EE88,P,64711NKA2,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20091112,3.000,20140601,,,20100614,134612,20100617,70000.00,103.989,1.947,,,,20100614,220159,1.00
913E7A712109AF0E,S,359496HA7,FRUITPORT MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100603,5.750,20220501,,,20100614,134052,20100617,25000.00,101.497,5.550,,,,20100614,220159,1.00
769B1953A3F300BA,S,759911RP7,REGIONAL TRANSN AUTH ILL SER A,20010315,6.250,20150701,,,20100614,134528,20100617,50000.00,117.390,2.550,,,,20100614,220159,1.00
0CCF586B19CE83A3,S,546540HL2,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.000,20170701,Y,,20100614,134500,20100624,25000.00,99.373,3.100,,,Y,20100614,220159,1.00
4063DD894AACA3AD,S,677409BD5,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,3.250,20110215,,,20100614,134616,20100617,20000.00,101.278,1.301,,,,20100614,220159,1.00
E782D5BA55C264C9,D,359496HA7,FRUITPORT MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100603,5.750,20220501,,,20100614,134000,20100617,25000.00,101.497,,,,,20100614,220159,1.00
2EBE31D4B1D2B6B2,D,987201CY4,YORKSHIRE PIONEER N Y CENT SCH ,20080715,3.750,20150715,,,20100614,134348,20100617,50000.00,108.307,,,,,20100614,220159,1.00
C3C0F480AC4FE6FC,P,564385YP1,MANSFIELD TEX INDPT SCH DIST ,20010201,4.500,20120215,,,20100614,134621,20100617,25000.00,102.180,1.177,,,,20100614,220159,1.00
69685B5E91F2D7EB,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100614,134624,20100701,10000.00,104.500,5.380,,,,20100614,220159,1.00
22AC1A64FF7C016C,S,049677EC7,ATTALLA ALA REF-WTS,20040801,3.600,20121101,,,20100614,134619,20100617,5000.00,101.614,2.890,,,,20100614,220159,1.00
36205E3378F14E26,P,83786PAY6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20201001,,,20100614,134500,20100617,200000.00,107.750,3.610,,,,20100614,220159,1.00
C95E0A404F9B4BDB,S,040624BB3,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20290701,Y,,20100614,134607,20100617,25000.00,105.826,4.250,,,,20100614,220159,1.00
789E3114AE827A37,S,76222RGZ9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,4.000,20140401,,,20100614,134600,20100617,95000.00,108.211,1.750,,,,20100614,220159,1.00
E33315BC44BF9B6B,P,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20100614,134515,20100617,165000.00,88.785,2.415,,,,20100614,220159,1.00
93DD426D1CFDAF5C,P,734047CZ4,PORT EVERETT WASH REF-LTD TAX,20061024,5.000,20151201,,,20100614,134553,20100617,20000.00,110.793,2.850,,,,20100614,220159,1.00
4A40409EB8508070,D,432281DU4,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20230301,,,20100614,134556,20100617,40000.00,104.272,,,,,20100614,220159,1.00
83E7E3FB497A97B1,D,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100614,133910,20100617,65000.00,103.936,,,,,20100614,220159,1.00
7AD9127F558C02A1,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100614,134600,20100617,100000.00,105.770,4.098,,,,20100614,220159,1.00
837CFCF42299DABF,P,649903B34,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20170701,,,20100614,134626,20100617,25000.00,109.101,3.528,,,,20100614,220159,1.00
75C3E455A4663E9D,S,734260Z21,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20311001,,,20100614,134624,20100617,30000.00,108.985,3.840,,,,20100614,220159,1.00
4391B41646976CF9,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100614,134625,20100617,10000.00,106.257,3.900,,,,20100614,220159,1.00
3C60D8E884452413,D,734260Z21,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20311001,,,20100614,134624,20100617,30000.00,106.985,,,,,20100614,220159,1.00
74FA9CF663E874F2,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100614,134625,20100617,10000.00,104.256,,,,,20100614,220159,1.00
14EF01CE53F96516,D,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20100614,134530,20100617,95000.00,98.250,,,,,20100614,220159,1.00
291C3EFC36E554F8,P,70583PAD4,PELICAN MARSH CMNTY DEV DIST REF-SER A,19970829,5.500,20160501,,,20100614,134600,20100617,120000.00,97.801,5.948,,,,20100614,220159,1.00
00D48228AA23FE75,S,645916T23,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20160615,,,20100614,134631,20100617,25000.00,107.542,4.069,,,,20100614,220159,1.00
5389268A69B0579B,S,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100614,134358,20100617,25000.00,110.342,3.085,,,,20100614,220159,1.00
C00C69E2803162FB,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100614,134627,20100617,100000.00,99.625,5.025,,,,20100614,220159,1.00
B261CACE6EBF7865,D,68029NAS2,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT REV,20010815,5.000,20200901,,,20100614,121505,20100617,50000.00,98.880,,S,,,20100614,220159,1.00
8B524154142BB16E,S,033699JH3,ANDERSON CNTY S C ,20051001,3.500,20110401,,,20100614,134633,20100617,75000.00,102.158,0.750,,,,20100614,220159,1.00
E9B0E832CCD97DB3,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100614,134636,20100617,15000.00,88.297,6.798,,,,20100614,220159,1.00
5C3BA9EF83D04A33,S,363815CR0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20141201,,,20100614,134635,20100617,10000.00,11.378,77.898,,,,20100614,220159,1.00
BB65982CCC558175,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100614,134636,20100617,15000.00,88.740,,,,,20100614,220159,1.00
3184F7DCFCA9FB92,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100614,134638,20100617,250000.00,106.893,,,,,20100614,220159,1.00
83449679E2ECB868,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100614,134642,20100617,320000.00,101.410,4.393,,,,20100614,220159,1.00
BC143E3AED33662A,P,496494FG5,KINGSTON MASS ,20060401,4.000,20151115,,,20100614,134618,20100617,50000.00,108.150,2.385,,,,20100614,220159,1.00
01AD773A8DCEA174,S,49474EY64,KING CNTY WASH REF-SER A,20091210,5.000,20161201,,,20100614,134600,20100617,250000.00,116.110,2.300,,,,20100614,220159,1.00
E1D43B586E08D7CE,P,57586CYR0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20170701,,,20100614,134600,20100617,125000.00,111.710,3.133,,,,20100614,220159,1.00
58806ECEC60AF5D0,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100614,134634,20100617,15000.00,97.031,5.318,,,,20100614,220159,1.00
837D3ED4353F830E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,134635,20100623,10000.00,103.000,5.992,,,,20100614,220159,1.00
288A34336760C224,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100614,134636,20100629,10000.00,102.000,6.075,,,,20100614,220159,1.00
0594E3EA02C51E1A,S,97710BHY1,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.500,20381215,,,20100614,134637,20100617,5000.00,103.630,5.014,,,,20100614,220159,1.00
6FF437027E6B0F8A,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100614,134639,20100629,5000.00,102.000,6.075,,,,20100614,220159,1.00
9B118C52EBC97FF8,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,134640,20100629,25000.00,102.250,6.465,,,,20100614,220159,1.00
E8627D53CD1B029B,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100614,134641,20100617,5000.00,100.760,4.799,,,,20100614,220159,1.00
74A279F6CB5A34E3,S,57419JKR3,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19961101,5.875,20160701,,,20100614,134643,20100617,5000.00,100.000,5.869,,,,20100614,220159,1.00
31E025B9B8F7DF4F,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100614,134646,20100617,10000.00,101.154,4.852,,,,20100614,220159,1.00
EFE4DCD1A0EEFCF1,P,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100614,134627,20100617,100000.00,46.359,5.375,,,,20100614,220159,1.00
DD125E735103F304,P,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100614,134633,20100617,5000.00,97.992,5.142,,,,20100614,220159,1.00
34E3AA5441628607,P,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100614,134646,20100617,5000.00,84.473,6.592,,,,20100614,220159,1.00
0DF0F5E2B6435992,D,496494FG5,KINGSTON MASS ,20060401,4.000,20151115,,,20100614,134618,20100617,50000.00,108.250,,,,,20100614,220159,1.00
36BCEA6F10737830,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100614,134648,20100617,40000.00,103.154,4.601,,,,20100614,220159,1.00
4A25403FA339400A,D,71883RET6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20170701,,,20100614,134229,20100617,300000.00,107.165,,,,,20100614,220159,1.00
F2E78D6F8890D1E8,D,474656AW5,JEFFERSON PARISH LA HOME MTG ,19790801,7.100,20110801,,,20100614,134546,20100617,70000.00,106.773,,,,,20100614,220159,1.00
1D22D99FEA60669C,D,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20100614,133820,20100617,15000.00,95.534,,P,,,20100614,220159,1.00
786557917EC764AA,D,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20100614,134640,20100617,225000.00,112.461,,,,,20100614,220159,1.00
930A95AEBEA9B1F9,D,051595AK2,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20330801,,,20100614,134643,20100617,100000.00,104.821,,,,,20100614,220159,1.00
94D583F1EEAC6367,D,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100614,134646,20100617,5000.00,84.897,,,,,20100614,220159,1.00
F231F97761F0BA68,D,709141F83,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20130201,,,20100614,134535,20100617,10000.00,109.084,,,,,20100614,220159,1.00
ECAAF7905CBFA8D4,S,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20100614,134635,20100617,10000.00,107.904,1.000,,,,20100614,220159,1.00
FFB9FF809194D146,P,909087FW3,UNIONTOWN AREA PA SCH DIST SER A,20040615,5.500,20271001,,,20100614,134600,20100617,40000.00,109.710,1.186,,,,20100614,220159,1.00
81EFD22B105843CC,D,909087FW3,UNIONTOWN AREA PA SCH DIST SER A,20040615,5.500,20271001,,,20100614,134600,20100617,40000.00,109.710,,,,,20100614,220159,1.00
7D16B7F2B08DE0AF,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100614,134651,20100617,30000.00,88.636,5.824,,,,20100614,220159,1.00
22CDAA4CC9E0E03C,S,594307AW0,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20190115,,,20100614,134647,20100617,15000.00,73.028,3.698,,,,20100614,220159,1.00
B9F02AB3C5B1DC06,D,74526QYH9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.500,20230701,,,20100614,134551,20100617,20000.00,99.246,,,,,20100614,220159,1.00
0DFE549984A7EA71,D,74526QYH9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.500,20230701,,,20100614,134549,20100617,20000.00,99.496,,,,,20100614,220159,1.00
4895D07D12675D23,D,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20100614,134402,20100617,1000000.00,108.494,,,,,20100614,220159,1.00
6695931FA62640EA,S,13062NKK2,CALIFORNIA ST FSA-CR,20001201,5.750,20101201,,,20100614,134645,20100617,5000.00,101.874,1.602,,,,20100614,220159,1.00
F8A0E6DF99AD6C57,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100614,134648,20100617,10000.00,97.759,5.581,,,,20100614,220159,1.00
5668A979A4EB4EB4,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100614,134622,20100617,10000.00,99.000,5.060,,,,20100614,220159,1.00
68B6C95535840C27,D,594307AW0,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20190115,,,20100614,134655,20100617,15000.00,71.949,,,,,20100614,220159,1.00
2B47E711945AC021,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100614,134648,20100617,10000.00,98.250,,,,,20100614,220200,1.00
97664DCA5166FA9A,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,134704,20100629,10000.00,102.000,6.351,,,,20100614,220200,1.00
EC087EB7B48E03F0,S,7622127E2,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.850,20321001,,,20100614,134705,20100617,10000.00,98.892,4.931,,,,20100614,220200,1.00
0614C582185DC40B,S,833510FF2,SNYDER TEX CTFS OBLIG,20100601,2.750,20150301,Y,,20100614,134706,20100622,25000.00,102.707,2.140,,,,20100614,220200,1.00
E8037146B95A91DE,D,051595AK2,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20330801,,,20100614,134654,20100617,100000.00,104.321,,,,,20100614,220200,1.00
7C98A31C18124124,D,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20100614,134654,20100617,225000.00,112.161,,,,,20100614,220200,1.00
1A8EBA6A03B35AAB,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100614,134654,20100617,250000.00,106.593,,,,,20100614,220200,1.00
106852F9FDCDEAA7,P,051595AK2,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20330801,,,20100614,134654,20100617,100000.00,104.321,4.362,,,,20100614,220200,1.00
1E5794FCE3A66604,P,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20100614,134654,20100617,225000.00,112.161,3.996,,,,20100614,220200,1.00
C49171EE696F7E8F,P,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100614,134654,20100617,250000.00,106.593,4.356,,,,20100614,220200,1.00
27505392E158390A,S,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100614,134701,20100617,100000.00,108.032,2.501,,,,20100614,220200,1.00
D75F1F57DD7C1F7F,P,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100614,134704,20100617,50000.00,110.107,5.100,,,,20100614,220200,1.00
842FDD4F47E4456B,S,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20100614,134300,20100617,1000000.00,108.668,6.012,,,,20100614,220200,1.00
937E9A08D6A00E0F,P,812631CA5,SEATTLE WASH DRAIN & REF,20021201,5.250,20200701,,,20100614,134605,20100617,100000.00,107.192,1.648,,,,20100614,220200,1.00
97F19BAF93BE258A,P,497752EF8,KISKI PA AREA SCH DIST ,20030315,4.800,20280301,,,20100614,134707,20100617,15000.00,100.150,4.738,,,,20100614,220200,1.00
69ED0A6B9167C747,D,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100614,134701,20100617,100000.00,108.032,,,,,20100614,220200,1.00
6FABEA83938A8452,D,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100614,134704,20100617,50000.00,110.607,,,,,20100614,220200,1.00
8063BA48BEFD9FE5,D,040624BB3,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20290701,Y,,20100614,134605,20100615,25000.00,103.201,,,,,20100614,220200,1.00
C4F82D84377DEC55,D,040624BB3,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20290701,Y,,20100614,134603,20100615,25000.00,103.451,,,,,20100614,220200,1.00
B83745D6A6EC4F9E,D,033699JH3,ANDERSON CNTY S C ,20051001,3.500,20110401,,,20100614,134633,20100617,75000.00,102.158,,,,,20100614,220200,1.00
34F791074176B1E1,D,033699JH3,ANDERSON CNTY S C ,20051001,3.500,20110401,,,20100614,134521,20100617,75000.00,102.033,,,,,20100614,220200,1.00
88386976769E7810,D,728837BQ7,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.625,20260801,Y,,20100614,134006,20100624,1MM+,97.940,,,,,20100614,220200,1.00
9CA29FCB126256C1,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100614,133202,20100617,1MM+,83.317,,S,,,20100614,220200,1.00
547AE5E493D028C0,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,134710,20100629,5000.00,102.250,6.515,,,,20100614,220200,1.00
7A40E09203CD732D,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100614,134712,20100617,5000.00,100.000,4.499,,,,20100614,220200,1.00
6B7B372744EEC155,S,344630NQ7,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,5.000,20360901,,,20100614,134710,20100617,20000.00,80.000,6.616,,,,20100614,220200,1.00
304FA9C5D8793657,P,704883EP8,PEARLAND TEX WTRWKS & SWR SYS ,20030501,4.250,20230901,,,20100614,134521,20100617,100000.00,100.927,3.938,,,,20100614,220200,1.00
4E9BA0634F3A5A0F,D,57586CYR0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20170701,,,20100614,134600,20100617,125000.00,111.735,,,,,20100614,220200,1.00
B657798F809A78F5,P,6618364R4,NORTH RICHLAND HILLS TEX ,20060415,4.650,20260215,,,20100614,134500,20100617,15000.00,99.110,4.731,,,,20100614,220200,1.00
B45BB6B64963254F,S,864857CX3,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.625,20210215,Y,,20100614,134711,20100708,535000.00,102.500,3.319,,,,20100614,220200,1.00
971A2EA0F090F38C,P,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100614,134654,20100617,10000.00,96.284,5.509,,,,20100614,220200,1.00
56A658848B7A9F64,D,826642JQ4,SIGNAL HILL CALIF REDEV AGY REDEV PROJ NO 1,20091117,5.375,20261001,,,20100614,133928,20100617,20000.00,98.580,,S,,,20100614,220200,1.00
746129258911F688,S,46874TCG5,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20230401,,,20100614,134658,20100617,10000.00,104.974,4.485,,,,20100614,220200,1.00
3C3D9E0B311965B8,P,64966HLT5,NEW YORK N Y SER K,20090604,4.000,20160801,,,20100614,134711,20100617,5000.00,106.138,2.898,,,,20100614,220200,1.00
186A50401B228658,D,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,Y,,20100614,134000,20100617,25000.00,96.862,,,,,20100614,220200,1.00
B40A1EA056144952,D,108151P88,BRIDGEPORT CONN SER A,20070628,4.000,20161001,,,20100614,134236,20100617,25000.00,106.135,,,,,20100614,220200,1.00
72D77A5ED2A0B7D7,D,649902GW7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20201215,,,20100614,134006,20100617,100000.00,109.253,,,,,20100614,220200,1.00
2A0F5F6C78687707,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100614,134654,20100617,10000.00,96.634,,,,,20100614,220200,1.00
644B8854C8B34618,D,46874TCG5,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20230401,,,20100614,134600,20100617,10000.00,104.874,,,,,20100614,220200,1.00
157838152AE7CCF8,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,134718,20100629,20000.00,102.000,6.351,,,,20100614,220200,1.00
00270ECEEB484256,P,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20100614,134718,20100616,5000.00,112.500,4.001,,,,20100614,220200,1.00
28C4A520E5FDCA11,D,438701PN8,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,4.000,20250701,,,20100614,134530,20100617,200000.00,101.338,,,,,20100614,220200,1.00
174A21F37847BDA6,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100614,134718,20100617,10000.00,100.500,5.113,,,,20100614,220200,1.00
DD0EF163CA21B723,S,560427JU1,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.375,20190701,Y,,20100614,134710,20100624,25000.00,99.125,3.489,,,,20100614,220200,1.00
A6932929D5753867,S,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20100614,134718,20100617,40000.00,107.613,2.799,,,,20100614,220200,1.00
13B7EB6D7943C7C2,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100614,134700,20100617,35000.00,105.960,4.324,,,,20100614,220200,1.00
9AF92B7D7AC885BB,P,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100614,134400,20100617,50000.00,94.732,4.316,,,,20100614,220200,1.00
2FC5A0E48D233A52,S,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100614,134715,20100617,25000.00,100.975,4.995,,,,20100614,220200,1.00
5E3E26091CF2274C,D,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100614,134715,20100617,25000.00,99.975,,,,,20100614,220200,1.00
B5EF3656BBB6AA8F,S,109349WJ5,BRIGHTON MICH ,20100622,5.000,20191001,Y,,20100614,134500,20100622,30000.00,102.986,4.600,,,,20100614,220200,1.00
4E1C02BFE4FEF5BC,S,546540JC0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,2.000,20140701,Y,,20100614,134600,20100624,25000.00,99.999,2.000,,,Y,20100614,220200,1.00
C933E9CF515D4888,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100614,134718,20100709,50000.00,100.625,4.922,,,,20100614,220200,1.00
30C8CE9265791B10,P,26371GEY2,DUBLIN OHIO CITY SCH DIST CAP APPREC,19980213,0.000,20111201,,,20100614,134713,20100617,5000.00,96.876,2.192,,,,20100614,220200,1.00
014EE8B90801D6A1,P,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20100614,134716,20100617,5000.00,97.193,5.190,,,,20100614,220200,1.00
B6BACE68F94290C9,D,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20100614,134440,20100617,150000.00,97.750,,,,,20100614,220200,1.00
9D2C09E3417DD389,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,Y,,20100614,134718,20100617,55000.00,102.285,3.730,,,,20100614,220200,1.00
13AC73AE40608B9A,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100614,134724,20100617,15000.00,104.029,3.862,,,,20100614,220200,1.00
20A5E1478587F6DB,D,67756AM58,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,7.000,20390115,,,20100614,134449,20100617,75000.00,102.000,,,,,20100614,220200,1.00
1E392EF29CB43614,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100614,134734,20100617,20000.00,104.450,4.441,,,,20100614,220200,1.00
27518D240DD14763,S,2512557R0,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.000,20140701,,,20100614,134733,20100617,10000.00,111.583,2.000,,,,20100614,220200,1.00
D9A1B9606974D067,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100614,134600,20100617,40000.00,96.070,,,,,20100614,220200,1.00
C9C582C3F2B36CAB,D,2512557R0,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.000,20140701,,,20100614,134733,20100617,10000.00,110.333,,,,,20100614,220200,1.00
5A11C324605889EE,S,190789BQ9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,3.000,20100715,,,20100614,134734,20100617,50000.00,99.998,2.988,,,,20100614,220200,1.00
807747A868ED2927,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20100614,134740,20100617,50000.00,105.000,3.881,,,,20100614,220200,1.00
739A8F5C1B031643,P,641460N89,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20141201,,,20100614,134700,20100617,130000.00,112.576,2.033,,,,20100614,220200,1.00
5AE07031E7FBDF5B,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100614,134700,20100623,250000.00,106.434,3.416,,,,20100614,220200,1.00
33F7599F5494FF4B,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100614,134704,20100617,20000.00,99.000,5.060,,,,20100614,220200,1.00
9F90329B90945D06,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100614,134616,20100617,65000.00,99.000,5.060,,,,20100614,220200,1.00
2588BAD5B9E31F6C,P,93974BK68,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20200701,,,20100614,134603,20100616,10000.00,108.039,3.693,,,,20100614,220200,1.00
511DB8B42FF2464C,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100614,134620,20100617,50000.00,100.154,,,,,20100614,220200,1.00
C8A844D6E96AFBCD,D,641460N89,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20141201,,,20100614,134700,20100617,130000.00,112.600,,,,,20100614,220200,1.00
EF7BFDE35885D933,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100614,134740,20100617,5000.00,103.000,4.607,,,,20100614,220200,1.00
D836B7D3DA8ADF69,P,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100614,134742,20100617,5000.00,98.075,5.191,,,,20100614,220200,1.00
66D7E37787600B2B,S,56052AWE2,MAINE ST TAXABLE-SER B-BUILD AMER,20100603,3.942,20200601,,,20100614,134742,20100617,15000.00,101.000,3.820,,,,20100614,220200,1.00
0D43B430BF1154F9,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100614,134743,20100701,15000.00,102.625,5.708,,,,20100614,220200,1.00
4ED1DC6E1C4E6575,D,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20100614,134503,20100617,150000.00,97.675,,,,,20100614,220200,1.00
CF7A8047C3C7CB44,S,64982PWA6,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20120515,,,20100614,134733,20100617,275000.00,108.364,0.829,,,,20100614,220200,1.00
3A9D4C10E911271F,S,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20100614,134744,20100617,25000.00,108.101,1.453,,,,20100614,220200,1.00
C4A065028E41442E,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100614,134742,20100617,30000.00,74.750,7.855,,,,20100614,220200,1.00
33D4E1DEBEB49C7A,S,65818PGY9,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20300101,,,20100614,134500,20100617,15000.00,107.171,4.000,,,,20100614,220200,1.00
15C0D31FA023045E,D,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20100614,134735,20100617,25000.00,108.001,,,,,20100614,220200,1.00
64F137F281C8E04E,P,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100614,134749,20100617,50000.00,91.600,5.320,,,,20100614,220200,1.00
5C9FE4C3D5D5EB9A,D,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20100614,125145,20100614,100000.00,99.455,,P,,,20100614,220200,1.00
74BFFD0D4DE678CC,D,207910GT1,CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-SEABURY PJ,19981201,5.000,20150901,,,20100614,134448,20100617,25000.00,96.876,,,,,20100614,220200,1.00
7A8EBF53A11CC224,P,43284TAM5,HILTON HEAD IS S C STORMWATER ,20021201,5.125,20221201,,,20100614,134800,20100617,30000.00,102.251,4.150,,,,20100614,220200,1.00
78DB0A2AFA2BF091,P,722205KE0,PINCKNEY MICH CMNTY SCHS REF,20030324,4.000,20130501,,,20100614,134750,20100617,20000.00,104.203,2.474,,,,20100614,220200,1.00
31BD7729EE2D5100,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100614,134754,20100617,15000.00,100.000,4.749,,,,20100614,220200,1.00
5DA3A7DB8ABAAC74,P,686543MN6,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.000,20120701,,,20100614,134753,20100617,10000.00,105.470,2.240,,,,20100614,220200,1.00
14A65E1CF529C2FD,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20100614,134756,20100617,50000.00,105.000,3.881,,,,20100614,220200,1.00
9D3602FD21508CC8,S,880459HF2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-2A,19990701,5.700,20310701,,,20100614,134758,20100617,10000.00,100.000,5.696,,,,20100614,220200,1.00
15F7E319D26D5714,S,343595DC5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.100,20261101,Y,,20100614,134759,20100623,5000.00,100.000,5.099,,,,20100614,220200,1.00
5D0CFC2A2481BD3B,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100614,134801,20100617,15000.00,101.800,4.037,,,,20100614,220200,1.00
DF2D92081146E731,D,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20100614,134754,20100617,50000.00,105.502,,,,,20100614,220200,1.00
3923500CA94F37BB,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100614,134804,20100617,10000.00,103.000,5.843,,,,20100614,220200,1.00
AE0FE655739098A3,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100614,134805,20100617,10000.00,100.000,5.519,,,,20100614,220200,1.00
91BF97F7ED5F492A,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100614,134800,20100617,10000.00,97.384,5.174,,,,20100614,220200,1.00
D855249F9F2920AB,D,5946103L9,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,6.000,20241101,,,20100614,134757,20100617,20000.00,112.932,,,,,20100614,220200,1.00
77E2790678783E74,S,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20100614,134754,20100617,50000.00,107.377,3.857,,,,20100614,220200,1.00
8BA4B0B32F53EDDB,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100614,134702,20100617,10000.00,98.250,,,,,20100614,220200,1.00
AE33718A6C12B4AD,S,5946103L9,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,6.000,20241101,,,20100614,134757,20100617,20000.00,114.808,4.000,,,,20100614,220200,1.00
AA2C9DB86B458305,S,386137N82,GRAND PRAIRIE TEX REF & IMPT,20050315,4.000,20150215,,,20100614,134548,20100617,60000.00,105.155,2.000,,,,20100614,220200,1.00
E0355570D00350D9,S,722205KE0,PINCKNEY MICH CMNTY SCHS REF,20030324,4.000,20130501,,,20100614,134757,20100617,20000.00,105.267,2.100,,,,20100614,220200,1.00
CC2F3CDA29B28725,P,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20100614,134803,20100617,25000.00,97.267,5.175,,,,20100614,220200,1.00
463B318B4D9AE852,D,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100614,134706,20100617,10000.00,100.000,,,,,20100614,220200,1.00
E0273191D6150A12,D,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100614,134707,20100617,10000.00,99.750,,,,,20100614,220200,1.00
889480639FCBC326,D,081401PL9,BEMIDJI MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090715,5.100,20200201,,,20100614,134518,20100617,25000.00,102.490,,S,,,20100614,220200,1.00
004AA157F99D58A3,D,930876BG1,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,4.375,20290601,,,20100614,134546,20100617,15000.00,101.965,,P,,,20100614,220200,1.00
85CDE0E43047A75D,D,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20100614,134803,20100617,25000.00,99.000,,,,,20100614,220200,1.00
1722735FF200471B,S,649905H41,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.750,20211001,Y,,20100614,134753,20100617,80000.00,100.715,3.665,,,,20100614,220200,1.00
FE4798C897C5E9E1,S,71884ASC4,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20130701,,,20100614,134651,20100617,150000.00,109.110,1.900,,,,20100614,220200,1.00
C376195CB7B77B04,D,037625HN3,APOLLO-RIDGE SCH DIST PA SER B,20100706,2.500,20160901,Y,,20100614,134500,20100706,10000.00,99.997,,,,,20100614,220200,1.00
55C0DAC613DEDE93,S,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100614,134811,20100617,25000.00,109.906,2.904,,,,20100614,220200,1.00
F12C3F269263AC4C,P,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20100614,134748,20100617,25000.00,98.500,3.754,,,,20100614,220200,1.00
1E20A30299D1B491,P,251237T37,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20170701,,,20100614,134806,20100617,20000.00,104.023,4.819,,,,20100614,220200,1.00
F02678D415705035,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100614,134739,20100617,100000.00,104.138,,,,,20100614,220200,1.00
3281683A77F7E439,D,649905H41,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.750,20211001,Y,,20100614,134753,20100615,80000.00,99.465,,,,,20100614,220200,1.00
C0E090EF63E48677,S,939781TN0,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PJ,20010315,5.250,20320501,,,20100614,134800,20100617,245000.00,102.000,2.907,,,,20100614,220200,1.00
115F3C9900DCFAE4,S,594570HU0,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20150101,,,20100614,134814,20100617,15000.00,110.442,2.785,,,,20100614,220200,1.00
C265799265CA9426,S,580773HK8,MC HENRY & KANE CNTYS ILL CAP APPREC-FGIC-FSA-CR,20030218,0.000,20200101,,,20100614,134804,20100617,15000.00,65.569,4.474,,,,20100614,220200,1.00
B19E3D46DD011DD1,S,351694N91,FRAMINGHAM MASS MUN PURP LN,20100615,3.500,20240615,Y,,20100614,134807,20100617,40000.00,100.000,3.500,,,,20100614,220200,1.00
A1F2ABB1BC6299BC,S,733794FY2,PORT CHESTER-RYE N Y UN FREE REF,20051012,4.450,20150615,,,20100614,134811,20100617,20000.00,110.670,2.183,,,,20100614,220200,1.00
E699DD11C1718FE4,S,289605RK5,ELMIRA CITY N Y SCH DIST ,20050601,4.000,20160615,,,20100614,134811,20100617,20000.00,106.908,2.519,,,,20100614,220200,1.00
A1BF1563D6F2F946,D,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100614,134818,20100617,25000.00,108.906,,,,,20100614,220200,1.00
45D91982FF251613,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100614,134816,20100630,25000.00,103.163,6.849,,,,20100614,220200,1.00
7B05A141AB2E0673,P,93978EQL9,WASHINGTON ST HEALTH CARE FACS CENTRAL WASH HEALTH SVCS ASSOC,20010401,5.150,20221001,,,20100614,134816,20100617,25000.00,104.866,1.328,,,,20100614,220200,1.00
EEB03AF06AFAF28C,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,134817,20100629,25000.00,102.250,6.515,,,,20100614,220200,1.00
1A14F144BA86FE8D,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100614,134820,20100629,5000.00,102.000,6.075,,,,20100614,220200,1.00
F87ABF4462CBA140,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100614,134822,20100701,10000.00,102.625,5.708,,,,20100614,220200,1.00
CC62C343BA488988,S,130684PM9,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,4.750,20271101,,,20100614,134822,20100617,25000.00,103.086,3.973,,,,20100614,220200,1.00
D63CDA0BD3A161A0,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,134823,20100624,10000.00,99.679,5.025,,,,20100614,220200,1.00
2F426352BB99B3F0,S,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20100614,134811,20100617,10000.00,71.838,3.350,,,,20100614,220200,1.00
848864A9459D6ED0,D,586145UV4,MEMPHIS TENN GEN IMPT,20090515,5.000,20210401,,,20100614,134300,20100617,200000.00,112.731,,,,,20100614,220200,1.00
EE1BA85B0B06B54A,S,396897DH0,GREENWICH N Y CENT SCH DIST REF,20020624,4.250,20120615,,,20100614,134811,20100617,20000.00,106.094,1.151,,,,20100614,220200,1.00
23A7D6C40331C125,S,64985W4J0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,3.600,20130615,,,20100614,134811,20100617,20000.00,107.563,1.029,,,,20100614,220200,1.00
FD549C58A0CAC473,S,162866FR3,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,4.000,20140615,,,20100614,134811,20100617,20000.00,109.181,1.617,,,,20100614,220200,1.00
5919BC9D07B9049C,P,14329NBA1,CARMEL IND REDEV AUTH LEASE WEST CLAY ROAD PROJS,20040609,5.000,20240201,,,20100614,134827,20100617,100000.00,102.724,4.100,,,,20100614,220200,1.00
28608B7F11BE221B,S,169412LF8,CHINA SPRING TEX INDPT SCH SCH BLDG,20070801,4.000,20110815,,,20100614,134340,20100617,25000.00,103.287,1.141,,,,20100614,220200,1.00
2F8D0F93AE98975E,P,147051TF3,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20140601,,,20100614,134435,20100617,150000.00,109.767,1.450,,,,20100614,220200,1.00
66E10A7DEA29DE4B,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100614,134746,20100617,10000.00,105.250,5.552,,,,20100614,220200,1.00
2A8DA1B3AF86FB14,P,677525PQ4,OHIO ST AIR QUALITY DEV AUTH VAR-REF-CINCINNATI GAS ELEC-A1,20020910,,20370901,,,20100614,131500,20100615,1MM+,100.000,,,,,20100614,220200,1.00
F3E2F96F48AFC4F8,P,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20100614,134800,20100617,250000.00,105.647,1.523,,,,20100614,220200,1.00
C67E412392277BC9,S,343595DB7,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.700,20231101,Y,,20100614,134830,20100623,20000.00,101.050,4.546,,,,20100614,220200,1.00
C2490A2EEDFA5CBB,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100614,134832,20100617,5000.00,94.790,5.451,,,,20100614,220200,1.00
1E9BEB13690A3E9C,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,134836,20100617,25000.00,101.000,4.323,,,,20100614,220200,1.00
DF9A433A5F9F77AF,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100614,134832,20100617,15000.00,102.500,6.001,,,,20100614,220200,1.00
E6E4B36B5F34FC9D,S,59259R4H4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20251115,,,20100614,134815,20100617,50000.00,106.371,3.998,,,,20100614,220200,1.00
DA1D3E4AD9668B87,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,134821,20100617,25000.00,97.250,5.206,,,,20100614,220200,1.00
B09314793D113C2D,S,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20100614,134827,20100617,20000.00,101.000,5.018,,,,20100614,220200,1.00
1AEF2BA4F8F3A8A0,S,428218CS8,HEUVELTON N Y CENT SCH DIST ,20100629,3.375,20210615,Y,,20100614,134829,20100629,50000.00,99.998,3.375,,,,20100614,220200,1.00
FB02321958A6A118,D,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20100614,134341,20100617,150000.00,98.400,,,,,20100614,220200,1.00
1AF7669DB7CD101C,S,646129U53,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.900,20271001,,,20100614,134837,20100617,10000.00,99.992,4.900,,,,20100614,220200,1.00
246F4912DFDDC615,P,452150K79,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20150801,,,20100614,134843,20100617,20000.00,86.018,2.962,,,,20100614,220200,1.00
4174CA7A012396BD,S,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20100614,134822,20100617,70000.00,100.000,4.999,,,,20100614,220200,1.00
552266AF1B537AB5,S,34958YAV8,FORTUNA CALIF PUB FING AUTH ,20071030,4.625,20311101,,,20100614,134825,20100617,35000.00,93.850,5.100,,,,20100614,220200,1.00
9F7E5959C51FA14E,S,452252FR5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20230101,Y,,20100614,134827,20100701,25000.00,101.346,3.954,,,,20100614,220200,1.00
74672531804D280E,P,6775203L0,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20170915,,,20100614,134523,20100617,100000.00,107.815,2.800,,,,20100614,220200,1.00
C23443079C1B647B,D,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20100614,134822,20100617,70000.00,99.800,,,,,20100614,220200,1.00
8C827B19C630FCD0,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100614,134612,20100617,30000.00,99.000,5.060,,,,20100614,220200,1.00
F44674C3C0843D9F,S,109754AM3,BRISTOL BORO PA SCH DIST ,20050615,4.500,20130301,,,20100614,134820,20100617,10000.00,108.023,1.464,,,,20100614,220200,1.00
BD4724DD3CDC5BB2,P,92817LAV5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,19991015,5.625,20221001,,,20100614,134142,20100617,100000.00,101.419,0.695,,,,20100614,220200,1.00
010DB88123D4C6C5,P,648442GP0,NEW RICHMOND WIS SCH DIST REF-SER A,20080606,5.000,20170401,,,20100614,134800,20100617,35000.00,110.848,3.208,,,,20100614,220200,1.00
C0B1F0401C5D8BA5,P,67766WGL0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20151201,,,20100614,134800,20100617,50000.00,115.710,2.180,,,,20100614,220200,1.00
DEA075F4DC0B13AE,D,452252FR5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20230101,Y,,20100614,134824,20100701,25000.00,99.408,,,,,20100614,220200,1.00
EF61F67044097AE0,D,428342BG3,HI DESERT CALIF MEM HEALTH ,20020515,6.125,20221001,,,20100614,134109,20100617,15000.00,92.643,,S,,,20100614,220200,1.00
FB072878A54E4931,D,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20100614,134829,20100617,70000.00,99.750,,,,,20100614,220200,1.00
A197F2D9110ABB2B,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,134847,20100624,300000.00,99.700,4.768,,,,20100614,220200,1.00
4EAB04F6BD25D1A5,S,641460Q29,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20241201,,,20100614,134842,20100617,75000.00,107.337,3.379,,,,20100614,220200,1.00
04DFC31908219D54,P,764707CQ6,RICHMOND HEIGHTS MO CTFS PARTN REF,20050414,4.500,20140815,,,20100614,134802,20100617,50000.00,106.920,2.729,,,,20100614,220200,1.00
46E846AF819F9478,P,473304EM1,JEFFERSON CNTY OHIO REF-CNTY JAIL CONSTR ,19980215,4.950,20121201,,,20100614,134831,20100617,5000.00,106.084,2.384,,,,20100614,220200,1.00
0EB21A6C1D3F4A78,D,641460Q29,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20241201,,,20100614,134842,20100617,75000.00,105.751,,,,,20100614,220200,1.00
7CC08423D29AC4DF,S,452226U76,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.000,20110615,,,20100614,134834,20100617,5000.00,103.291,1.650,,,,20100614,220200,1.00
12D6282C6779CCE3,P,57419PJN0,MARYLAND ST CMNTY DEV ADMIN TAXABLE-RESIDENTIAL-SER E,20070620,5.030,20110301,,,20100614,134841,20100617,25000.00,99.700,5.457,,,,20100614,220200,1.00
B586A5059BBBA070,P,088354EB7,BEXAR CNTY TEX HEALTH FACS DEV REF-ARMY RETIREMENT RESIDENCE,20070101,5.000,20330701,,,20100614,134845,20100617,60000.00,87.059,6.048,,,,20100614,220200,1.00
930BF34A3E970C21,D,764707CQ6,RICHMOND HEIGHTS MO CTFS PARTN REF,20050414,4.500,20140815,,,20100614,134802,20100617,50000.00,106.920,,,,,20100614,220200,1.00
62D06D8DD1F88189,S,67766WGL0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20151201,,,20100614,134800,20100617,50000.00,115.810,2.162,,,,20100614,220200,1.00
F23C3E4B5D710BE3,D,167570PD6,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,5.000,20490320,,,20100614,134624,20100617,95000.00,96.000,,,,,20100614,220200,1.00
2937D167F6859DB5,D,088354EB7,BEXAR CNTY TEX HEALTH FACS DEV REF-ARMY RETIREMENT RESIDENCE,20070101,5.000,20330701,,,20100614,134845,20100617,60000.00,87.939,,,,,20100614,220200,1.00
091C8E3D6CC8A461,P,341589KJ7,FLORIDA ST BRD REGT HSG REV FLA ST UNIV FAC,20010201,5.000,20300501,,,20100614,134800,20100617,25000.00,99.000,5.080,,,,20100614,220200,1.00
E48D3C001E6CC628,P,18085PHB3,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20400701,,,20100614,134857,20100617,40000.00,87.750,5.321,,,,20100614,220200,1.00
0B77211D73631482,D,641460Q29,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20241201,,,20100614,134851,20100617,75000.00,105.487,,,,,20100614,220200,1.00
DA39632677D85214,D,34958YAV8,FORTUNA CALIF PUB FING AUTH ,20071030,4.625,20311101,,,20100614,134825,20100617,35000.00,93.750,,,,,20100614,220200,1.00
2E613586EF89FD1D,S,914318D49,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20280401,,,20100614,134852,20100617,10000.00,109.625,3.812,,,,20100614,220200,1.00
C3A1A68FDDB12C0C,P,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100614,134848,20100617,5000.00,97.846,5.147,,,,20100614,220200,1.00
C61C06B2D8E7E32F,P,54438CKS0,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20270801,,,20100614,134842,20100617,50000.00,103.755,4.443,,,,20100614,220200,1.00
2F9EC122E22A22F8,S,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20100614,134849,20100617,20000.00,110.149,3.290,,,,20100614,220200,1.00
CB10EFF5F6DB72A1,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100614,134856,20100617,20000.00,98.000,,,,,20100614,220200,1.00
6F95B912A9F62774,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100614,134849,20100617,5000.00,122.880,4.237,,,,20100614,220200,1.00
36EAC32F2B10F89D,S,645918BD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20280301,,,20100614,134850,20100617,25000.00,105.214,3.900,,,,20100614,220200,1.00
2805F1B7AAB05F48,P,679086BX5,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20190901,,,20100614,134849,20100617,35000.00,108.395,2.866,,,,20100614,220200,1.00
720BBE7E30330A08,P,585395KZ8,MELBOURNE FLA WTR & SWR REV ,19840201,9.500,20141201,,,20100614,134850,20100617,30000.00,118.975,4.726,,,,20100614,220200,1.00
FB428DE85E514ADD,P,956887HK2,WEST WINDSOR TWP N J GEN IMPT,20051115,4.000,20121115,,,20100614,134400,20100617,50000.00,106.310,1.332,,,,20100614,220200,1.00
56198098D7A63B58,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100614,134825,20100617,15000.00,105.250,5.552,,,,20100614,220200,1.00
0BB9051FFBF4E569,D,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20100614,134849,20100617,20000.00,108.274,,,,,20100614,220200,1.00
8FE615C0339C2896,S,59259R7K4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-BHAC-CR,20061220,5.250,20261115,,,20100614,134900,20100617,25000.00,114.997,3.995,,,,20100614,220200,1.00
091DC33A0AB432A3,P,469495BD6,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20261001,,,20100614,134855,20100617,50000.00,103.059,4.502,,,,20100614,220200,1.00
768BE2245468CE81,P,341583AS1,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,6.000,20250701,,,20100614,134858,20100617,50000.00,111.478,4.394,,,,20100614,220200,1.00
20623F44AF185DBE,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100614,134849,20100617,5000.00,123.380,,,,,20100614,220200,1.00
795C384F47E78D80,D,594570HU0,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20150101,,,20100614,134802,20100617,15000.00,109.213,,,,,20100614,220200,1.00
F22DCFA33196662E,D,351694N91,FRAMINGHAM MASS MUN PURP LN,20100615,3.500,20240615,Y,,20100614,134805,20100617,40000.00,98.875,,,,,20100614,220200,1.00
D392E2EC67A398D4,D,351694N91,FRAMINGHAM MASS MUN PURP LN,20100615,3.500,20240615,Y,,20100614,134804,20100617,40000.00,99.125,,,,,20100614,220200,1.00
AAB93E5E1A9F6C00,D,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20100614,134511,20100617,50000.00,98.000,,,,,20100614,220200,1.00
BF8F994A60B0035F,D,585395KZ8,MELBOURNE FLA WTR & SWR REV ,19840201,9.500,20141201,,,20100614,134850,20100617,30000.00,119.475,,,,,20100614,220200,1.00
552A3F3212C070DD,D,645918BD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20280301,,,20100614,134850,20100617,25000.00,103.964,,,,,20100614,220200,1.00
E533847E458E59D2,D,469495BD6,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20261001,,,20100614,134855,20100617,50000.00,103.309,,,,,20100614,220200,1.00
9E74A34FECD07794,D,341583AS1,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,6.000,20250701,,,20100614,134858,20100617,50000.00,111.728,,,,,20100614,220200,1.00
3C0B3A044E85FF03,D,797646MJ2,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20170615,,,20100614,124756,20100617,15000.00,110.738,,S,,,20100614,220200,1.00
B066F559BF73B26C,D,109754AM3,BRISTOL BORO PA SCH DIST ,20050615,4.500,20130301,,,20100614,134853,20100617,10000.00,107.922,,,,,20100614,220200,1.00
B47E9E707F55F23F,D,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20100614,134529,20100617,95000.00,98.375,,,,,20100614,220200,1.00
1051FAC5A40ED95A,D,474656AW5,JEFFERSON PARISH LA HOME MTG ,19790801,7.100,20110801,,,20100614,134546,20100617,70000.00,106.673,,,,,20100614,220200,1.00
F8755F54B11EE53A,S,921645QK6,VANCOUVER WASH WTR & SWR REV REF,20050404,5.000,20130601,,,20100614,134848,20100617,10000.00,111.455,1.053,,,,20100614,220200,1.00
2EDE9B4815948888,P,446222TL5,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20070712,5.000,20350801,,,20100614,134800,20100617,45000.00,97.726,5.162,,,,20100614,220200,1.00
5FD5CD28CA713CCB,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100614,134906,20100617,15000.00,102.137,4.900,,,,20100614,220200,1.00
6E9BE388188F1904,P,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20100614,134900,20100617,630000.00,100.000,4.750,,,,20100614,220200,1.00
BDBFAB819233EA1D,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,134912,20100629,5000.00,102.250,6.515,,,,20100614,220200,1.00
87F8CAFF04467F0D,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100614,134914,20100617,5000.00,101.500,4.820,,,,20100614,220200,1.00
418284F3E128ACE6,P,59259RGV0,METROPOLITAN TRANSN AUTH N Y REVERT PRAMS-107-11/15/2031,20020709,0.000,20311115,,,20100614,134413,20100617,10000.00,89.250,4.773,,,,20100614,220200,1.00
70E16ED8E90BAEE0,D,682845NK4,ONSLOW CNTY N C SCH,20060601,5.000,20200601,,,20100614,134602,20100617,55000.00,108.872,,P,,,20100614,220200,1.00
64E5B46A088A3D87,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100614,134918,20100617,40000.00,105.125,4.442,,,,20100614,220200,1.00
F2901C58B8599E89,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100614,134923,20100617,5000.00,104.750,4.378,,,,20100614,220200,1.00
1FF22BDA53C5CF99,P,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100614,134500,20100617,100000.00,104.900,3.425,,,,20100614,220200,1.00
D611214179D565FD,P,10146RBR4,BOULDER CNTY COLO OPEN SPACE ,20010315,5.000,20190715,,,20100614,134901,20100630,40000.00,100.000,4.888,,,,20100614,220200,1.00
339E1C1A706E39BB,S,709235SA4,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20260815,,,20100614,134906,20100617,50000.00,107.982,3.789,,,,20100614,220200,1.00
58CFE59BC0CAEF0A,S,167485SV4,CHICAGO ILL UNREFUNDED BAL-2006 PJ & REF-A,20010328,5.500,20380101,,,20100614,134916,20100617,10000.00,102.050,3.478,,,,20100614,220200,1.00
52BE4E1CDC0B42CB,P,251093UR9,DETROIT MICH SER A-1,20010715,5.375,20150401,,,20100614,134910,20100617,1000000.00,98.250,5.796,,,,20100614,220200,1.00
160BBBD03A4FA760,D,709235SA4,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20260815,,,20100614,134906,20100617,50000.00,106.482,,,,,20100614,220200,1.00
C6B8A89E5FE4CC59,P,512804RU1,LAKOTA OHIO LOC SCH DIST ,20051229,4.000,20141201,,,20100614,134912,20100617,50000.00,108.628,1.968,,,,20100614,220200,1.00
A4FF9E97B39CA3F0,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,Y,,20100614,134918,20100617,35000.00,103.954,3.510,,,,20100614,220200,1.00
9B5BD0F169CAB316,P,452024DJ8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20250201,,,20100614,134901,20100617,50000.00,103.254,4.672,,,,20100614,220200,1.00
D72001F7F7FD8CCE,S,4164142G4,HARTFORD CONN SER D,20050601,5.000,20120901,,,20100614,134903,20100617,10000.00,108.023,1.297,,,,20100614,220200,1.00
392DF4571A2E2938,P,93974BCJ9,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20140101,,,20100614,134914,20100617,30000.00,111.418,1.664,,,,20100614,220200,1.00
FEF4030FB2FC123B,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100614,134919,20100625,20000.00,102.137,4.899,,,,20100614,220200,1.00
A040AF89252125CD,S,404702EU2,HADDON HEIGHTS N J ,20100611,3.200,20170601,,,20100614,134922,20100617,25000.00,102.932,2.734,,,,20100614,220200,1.00
293C8D3AE629AB2B,D,452024DJ8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20250201,,,20100614,134901,20100617,50000.00,103.504,,,,,20100614,220200,1.00
F8BCFDDC890D6E74,D,4164142G4,HARTFORD CONN SER D,20050601,5.000,20120901,,,20100614,134903,20100617,10000.00,107.523,,,,,20100614,220200,1.00
E5B87FC7DC2915FC,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,134608,20100623,15000.00,104.250,5.898,,,,20100614,220200,1.00
AA5DB18F5A405B29,P,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20100614,134931,20100617,35000.00,97.600,5.442,,,,20100614,220200,1.00
A62D8F561280AE6A,S,672240PX0,OAKLAND CALIF MEASURE G,20060628,4.500,20360115,,,20100614,134931,20100617,10000.00,95.147,4.832,,,,20100614,220200,1.00
D4192FD47101CF39,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,134932,20100624,5000.00,99.987,4.750,,,,20100614,220200,1.00
D27E84D6E1DB75A4,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100614,134933,20100617,5000.00,93.790,5.541,,,,20100614,220200,1.00
CCA7EC007E791897,D,709235SA4,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20260815,,,20100614,134914,20100617,50000.00,106.482,,,,,20100614,220200,1.00
C1022EB3537CD72E,P,936784EV5,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,5.000,20150601,,,20100614,134915,20100617,20000.00,113.217,2.172,,,,20100614,220200,1.00
133EFAF7F9005BBE,P,917542MJ8,UTAH ST REF-SER A,20040302,5.000,20160701,,,20100614,134918,20100617,20000.00,115.427,2.253,,,,20100614,220200,1.00
FF8805E9814772F4,P,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20100614,134922,20100617,20000.00,112.980,1.838,,,,20100614,220200,1.00
40AA5F4F8A4A0989,P,799910DC5,SANDY CITY UTAH SALES TAX REV REF,20041101,5.000,20130615,,,20100614,134926,20100617,30000.00,109.776,1.641,,,,20100614,220200,1.00
C61432146458EED6,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100614,134925,20100624,25000.00,100.250,4.094,,,,20100614,220200,1.00
AE8A6D869F0D5CC8,P,114889SG4,BROWARD CNTY FLA REF-SER B,20011001,5.000,20120101,,,20100614,134927,20100617,40000.00,105.351,1.470,,,,20100614,220200,1.00
60418376D14A7068,S,491026UC2,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,4.250,20150301,,,20100614,134930,20100617,50000.00,103.325,2.961,,,,20100614,220200,1.00
48463470A30CDC89,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100614,134930,20100625,20000.00,102.000,4.432,,,,20100614,220200,1.00
8660B2F6860800C0,P,796253A28,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20130201,,,20100614,134928,20100617,20000.00,108.692,1.601,,,,20100614,220200,1.00
740A0CBA6275C05B,P,796237NS0,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20170801,,,20100614,134931,20100617,20000.00,114.328,2.769,,,,20100614,220200,1.00
384C0CC64F160D80,D,93974BCJ9,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20140101,,,20100614,134914,20100617,30000.00,111.418,,,,,20100614,220200,1.00
3AEC4C678B08FED4,D,936784EV5,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,5.000,20150601,,,20100614,134915,20100617,20000.00,113.217,,,,,20100614,220200,1.00
6EAE9C41BB3753F1,P,472736F44,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20151215,,,20100614,134900,20100617,50000.00,113.600,2.347,,,,20100614,220200,1.00
459BC53ADB83A424,P,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20100614,134853,20100615,875000.00,100.500,4.557,,,,20100614,220200,1.00
2D7E5E6F3C014EED,S,762820AY4,RICE MINN REF,19980409,5.300,20180101,,,20100614,134500,20100617,25000.00,100.000,5.184,,,,20100614,220200,1.00
C9F8810097177DAE,P,13281NHH8,CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR,20070413,4.000,20210501,,,20100614,134800,20100617,30000.00,100.910,3.847,,,,20100614,220200,1.00
097F8D16B10DD927,S,22763VAD4,CROSSINGS AT FLEMING ISLAND REF,20070701,4.750,20271001,,,20100614,134923,20100617,15000.00,94.901,5.200,,,,20100614,220200,1.00
D16689DF5463B360,D,917542MJ8,UTAH ST REF-SER A,20040302,5.000,20160701,,,20100614,134918,20100617,20000.00,115.426,,,,,20100614,220200,1.00
324062CF340A5EAE,D,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20100614,134922,20100617,20000.00,112.980,,,,,20100614,220200,1.00
E6E29BB33CCCC1E3,D,799910DC5,SANDY CITY UTAH SALES TAX REV REF,20041101,5.000,20130615,,,20100614,134926,20100617,30000.00,109.775,,,,,20100614,220200,1.00
0E3890702EAC48FD,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100614,134925,20100624,25000.00,98.500,,,,,20100614,220200,1.00
062229C75ADAC241,D,114889SG4,BROWARD CNTY FLA REF-SER B,20011001,5.000,20120101,,,20100614,134927,20100617,40000.00,105.351,,,,,20100614,220200,1.00
0B66A492053E29F5,D,796253A28,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20130201,,,20100614,134928,20100617,20000.00,108.692,,,,,20100614,220200,1.00
E84AE041D527658E,D,796237NS0,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20170801,,,20100614,134931,20100617,20000.00,114.328,,,,,20100614,220200,1.00
D91F33B27A913A0B,D,404702EU2,HADDON HEIGHTS N J ,20100611,3.200,20170601,,,20100614,134922,20100617,25000.00,100.932,,,,,20100614,220200,1.00
85D6055A6FC44452,D,20774L5R2,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,5.000,20230701,,,20100614,134233,20100617,40000.00,103.826,,,,,20100614,220200,1.00
E09D7356CBAACA3B,S,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20100614,134933,20100617,190000.00,102.192,4.685,,,,20100614,220200,1.00
48DD3ABF7939768D,D,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20100614,134643,20100617,225000.00,100.880,,S,,,20100614,220200,1.00
A4F4246239365161,D,648442GP0,NEW RICHMOND WIS SCH DIST REF-SER A,20080606,5.000,20170401,,,20100614,134800,20100617,35000.00,110.847,,,,,20100614,220200,1.00
9D688868EC0232A6,S,476576CE1,JERSEY CITY N J REF-NTS-REAL PPTY TAX-B,20100625,2.625,20110624,Y,,20100614,134800,20100625,1000000.00,100.882,1.725,,,,20100614,220200,1.00
358FD9529DFDF95D,P,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100614,134553,20100624,500000.00,95.734,5.322,,,,20100614,220200,1.00
344E8306BF9ECE74,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100614,134323,20100617,70000.00,106.468,4.171,,,,20100614,220200,1.00
57F12E121130FC55,P,83854PBC0,SOUTH JORDAN UTAH WTR REV REF,20070515,5.000,20171101,,,20100614,134933,20100617,20000.00,112.313,3.117,,,,20100614,220200,1.00
75415AA8C128DD2C,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100614,134323,20100617,70000.00,105.268,,,,,20100614,220200,1.00
CF341E10FB4438A5,P,0034463Q2,ABILENE TEX ,20060715,4.625,20260215,,,20100614,134937,20100617,25000.00,101.310,4.360,,,,20100614,220200,1.00
8CDC32C86B844184,S,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20100614,134933,20100616,5000.00,98.510,5.120,,,,20100614,220200,1.00
B6379598E83BAF0D,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100614,134930,20100617,25000.00,100.000,5.000,,,,20100614,220200,1.00
1AEC35B36A0FDAA7,S,472736F44,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20151215,,,20100614,134900,20100617,50000.00,113.700,2.329,,,,20100614,220200,1.00
3FD905731205D2F0,D,83854PBC0,SOUTH JORDAN UTAH WTR REV REF,20070515,5.000,20171101,,,20100614,134933,20100617,20000.00,112.313,,,,,20100614,220200,1.00
60B3D0C4656A5B60,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100614,134945,20100617,15000.00,101.500,4.820,,,,20100614,220200,1.00
EBF0BE80ACA49ABA,D,0034463Q2,ABILENE TEX ,20060715,4.625,20260215,,,20100614,134937,20100617,25000.00,101.810,,,,,20100614,220200,1.00
397F893F8F16AA77,P,57420VBV4,MARYLAND ST ECONOMIC DEV CORP UNIV VLG AT SHEPPARD PRATT,20010601,5.875,20210701,,,20100614,134947,20100617,15000.00,79.200,8.867,,,,20100614,220200,1.00
0FD2300228CC17AF,P,13062PH88,CALIFORNIA ST VAR PURP,20041201,5.000,20160601,,,20100614,134935,20100617,15000.00,106.160,3.495,,,,20100614,220200,1.00
AF4653BE5F446A55,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100614,134935,20100617,20000.00,97.693,5.155,,,,20100614,220200,1.00
677ABB24968E56D0,P,64966HBQ2,NEW YORK N Y SER C,20080930,5.250,20170801,,,20100614,134800,20100615,110000.00,115.309,2.860,,,,20100614,220200,1.00
3807C1DA44E35BFC,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100614,134939,20100617,25000.00,98.000,5.265,,,,20100614,220200,1.00
759E765D5F82464E,S,45450KBG9,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18,20051222,4.500,20200801,,,20100614,134936,20100615,15000.00,93.414,5.350,,,,20100614,220200,1.00
0485D2C3FBAA7A5C,D,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20100614,134453,20100617,65000.00,97.595,,P,,,20100614,220200,1.00
5AF7231609997CBB,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100614,134939,20100617,25000.00,96.125,,,,,20100614,220200,1.00
457C35F8727AF903,D,404702EU2,HADDON HEIGHTS N J ,20100611,3.200,20170601,,,20100614,134925,20100617,25000.00,100.932,,,,,20100614,220200,1.00
FEB039EF80190F5C,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100614,134800,20100617,30000.00,78.332,,,,,20100614,220200,1.00
3ABEEFF240C904F0,D,921645QK6,VANCOUVER WASH WTR & SWR REV REF,20050404,5.000,20130601,,,20100614,134846,20100617,10000.00,110.080,,,,,20100614,220200,1.00
F5606032B06B05BB,S,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20100614,134952,20100617,25000.00,98.194,5.000,,,,20100614,220200,1.00
4FAA10A8AF3A0E8F,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100614,134948,20100617,15000.00,98.000,4.165,,,,20100614,220200,1.00
0FB4FD86347908C3,P,79560QAN8,SALT LAKE CITY UTAH SALES TAX REF-SER A,20050621,5.000,20161001,,,20100614,134700,20100617,10000.00,109.109,3.117,,,,20100614,220200,1.00
3FD958DC75EE5996,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100614,134952,20100617,50000.00,100.975,5.000,,,,20100614,220200,1.00
6FCF954B0E9E223F,S,60636WKZ7,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20230501,,,20100614,134949,20100617,25000.00,113.700,3.026,,,,20100614,220200,1.00
AB1ABBECB0BE254A,P,13062RUK2,CALIFORNIA ST VAR PURP-FSA-CR,20050901,4.500,20340801,,,20100614,134955,20100617,50000.00,88.400,5.362,,,,20100614,220200,1.00
987953AD7A5F9B73,S,92817LAV5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,19991015,5.625,20221001,,,20100614,134447,20100617,100000.00,101.509,0.390,,,,20100614,220200,1.00
5D03C4400B2F80B8,P,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100614,134955,20100617,25000.00,94.063,5.599,,,,20100614,220200,1.00
BCCCFB411CFAFC93,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100614,134904,20100617,30000.00,105.250,5.552,,,,20100614,220200,1.00
76AB46715CE391EA,S,56052AWE2,MAINE ST TAXABLE-SER B-BUILD AMER,20100603,3.942,20200601,,,20100614,134958,20100617,5000.00,101.000,3.820,,,,20100614,220200,1.00
3875AAFC710BB4FD,S,649905UJ3,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,3.100,20170701,,,20100614,135000,20100617,50000.00,103.568,2.543,,,,20100614,220200,1.00
DC6A76096F095FA0,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,135004,20100624,15000.00,102.250,6.310,,,,20100614,220200,1.00
81552932EC1FA65A,S,560427JX5,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20220701,Y,,20100614,134954,20100624,25000.00,100.125,3.972,,,,20100614,220200,1.00
D0F9D5BE0A84A00F,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,Y,,20100614,134951,20100617,10000.00,99.995,4.000,,,,20100614,220200,1.00
D94799B643128857,P,67755LAG4,OHIO ST CULTURAL & SPORTS CAP REF-SER A,20050831,5.000,20130401,,,20100614,134954,20100617,50000.00,108.571,1.832,,,,20100614,220200,1.00
161B553251DE6D6E,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100614,134951,20100617,5000.00,102.459,5.596,,,,20100614,220200,1.00
A4D72047BCE55EE0,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100614,135000,20100701,40000.00,100.625,4.922,,,,20100614,220200,1.00
0C176DBE2A80388C,D,02765UDH4,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20200215,,,20100614,134900,20100617,20000.00,100.723,,,,,20100614,220200,1.00
D5AF80C9897B44D3,P,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20100614,134957,20100617,10000.00,105.000,4.508,,,,20100614,220200,1.00
6BBFD72CB47F50F6,P,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100614,135005,20100617,100000.00,100.652,4.387,,,,20100614,220200,1.00
9408EA741F34C887,S,121651DR1,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.000,20191115,,,20100614,135003,20100617,20000.00,104.850,3.158,,,,20100614,220200,1.00
AFE255A9079E3071,D,797391P78,SAN DIEGO CNTY CALIF CTFS ,20100527,3.000,20130701,,,20100614,132303,20100617,50000.00,101.750,,,,,20100614,220200,1.00
62B4CB919C34E178,S,797391P78,SAN DIEGO CNTY CALIF CTFS ,20100527,3.000,20130701,,,20100614,132314,20100617,25000.00,101.750,2.399,,,,20100614,220200,1.00
D2533CE61E039CAC,S,797391P78,SAN DIEGO CNTY CALIF CTFS ,20100527,3.000,20130701,,,20100614,132314,20100617,25000.00,101.750,2.399,,,,20100614,220200,1.00
36A1AC59EFB99C54,P,249189BF7,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20211201,,,20100614,135002,20100617,965000.00,111.710,1.509,,,,20100614,220200,1.00
321F16B53FBC410C,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100614,134957,20100617,20000.00,100.309,4.680,,,,20100614,220200,1.00
AC2BD81200214C59,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,134959,20100623,25000.00,102.382,6.041,,,,20100614,220200,1.00
551145D4A3A21402,D,249189BF7,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20211201,,,20100614,135002,20100617,965000.00,111.710,,,,,20100614,220200,1.00
A58989DC3EC3F183,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100614,134957,20100617,20000.00,98.434,,,,,20100614,220200,1.00
825BBE3A17F68B7A,P,680799CM3,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.000,20200601,,,20100614,135004,20100617,100000.00,96.037,4.498,,,,20100614,220200,1.00
6BFDE959710C1BEC,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100614,135006,20100701,25000.00,101.000,4.752,,,,20100614,220200,1.00
EAD0A5260227E2DA,S,7091716P2,PENNSYLVANIA ST HIGHER EDL COLLEGE SCIENCE & AGRICULTURE ,19981015,5.350,20280415,,,20100614,135006,20100617,5000.00,97.345,5.586,,,,20100614,220200,1.00
671446943D327380,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100614,134858,20100617,5000.00,123.880,,,,,20100614,220200,1.00
9E321A7B7FB24A0E,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100614,134859,20100617,5000.00,123.380,,,,,20100614,220200,1.00
B25BE6C04A695766,D,047870EJ5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20121101,,,20100614,134800,20100617,25000.00,108.489,,,,,20100614,220200,1.00
BC5CB8B5C2DD75E7,D,585395KZ8,MELBOURNE FLA WTR & SWR REV ,19840201,9.500,20141201,,,20100614,134902,20100617,30000.00,119.475,,,,,20100614,220200,1.00
958D665FCC6ED5F0,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,134959,20100623,25000.00,100.375,,,,,20100614,220200,1.00
A70AA64EF48E5513,D,7091716P2,PENNSYLVANIA ST HIGHER EDL COLLEGE SCIENCE & AGRICULTURE ,19981015,5.350,20280415,,,20100614,135006,20100617,5000.00,96.105,,,,,20100614,220200,1.00
5454A5015D20A8A3,S,594700BZ8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20110901,,,20100614,134931,20100617,500000.00,104.990,0.830,,,,20100614,220200,1.00
EF0C4B60796531E0,P,580352BV3,MCDOWELL MTN RANCH CMNTY FACS REF,19990301,5.000,20220715,,,20100614,134100,20100617,10000.00,99.500,5.055,,,,20100614,220200,1.00
1C880C3DAEA89E0A,S,785849BT6,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20171101,,,20100614,135004,20100617,5000.00,64.912,5.948,,,,20100614,220200,1.00
C0A59877FB99386B,D,785849BT6,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20171101,,,20100614,134953,20100617,5000.00,64.713,,,,,20100614,220200,1.00
2B745AB374DE7821,S,64966GAU6,NEW YORK N Y SER D,20070109,5.000,20250201,,,20100614,135014,20100617,25000.00,108.106,3.612,,,,20100614,220200,1.00
DE1B455A5A12AE0B,S,592643AA8,METROPOLITAN WASH D C ARPTS TAXABLE-BUILD AMER BD-D,20090812,7.462,20461001,,,20100614,135011,20100617,10000.00,108.334,6.837,,,,20100614,220200,1.00
1025309FE13A93B7,D,491026UC2,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,4.250,20150301,,,20100614,134905,20100617,50000.00,102.175,,,,,20100614,220200,1.00
7DB1141C99B3DE49,D,592643AA8,METROPOLITAN WASH D C ARPTS TAXABLE-BUILD AMER BD-D,20090812,7.462,20461001,,,20100614,135011,20100617,10000.00,106.210,,,,,20100614,220200,1.00
24C9472D8D10065C,D,649905H41,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.750,20211001,Y,,20100614,134657,20100615,80000.00,99.415,,,,,20100614,220200,1.00
24E01D47FECF3CBD,P,083209CF1,BENTON IND SCH IMPT BLDG CORP REF-FIRST MTG,20070816,4.500,20230715,,,20100614,135000,20100617,100000.00,102.627,4.069,,,,20100614,220200,1.00
B719F5E3A25A4D04,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100614,135022,20100617,15000.00,101.500,4.820,,,,20100614,220200,1.00
2BE63C734AD83BF4,P,727818FN1,PLATTE RIV PWR AUTH COLO PWR UNREFUNDED BALANCE-SER EE,20020306,5.375,20180601,,,20100614,134400,20100617,120000.00,106.040,2.202,,,,20100614,220200,1.00
BADFC28D76D72D2D,S,54438CED0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20130801,,,20100614,135009,20100617,25000.00,111.892,1.347,,,,20100614,220200,1.00
E369C0D18D749916,P,709223RA1,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20231201,,,20100614,135010,20100617,190000.00,104.713,4.100,,,,20100614,220200,1.00
718E56BF22F7C74A,P,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20100614,134944,20100617,65000.00,96.970,6.458,,,,20100614,220200,1.00
53453F586A91F30D,P,21976TEZ1,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.375,20290901,,,20100614,135000,20100617,10000.00,69.200,7.405,,,,20100614,220200,1.00
55344B7640FC5AA2,D,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100614,134946,20100617,5000.00,100.959,,,,,20100614,220200,1.00
E62235E36229ABC8,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100614,135015,20100617,100000.00,98.996,4.129,,,,20100614,220200,1.00
5A82DAE81B8C9BC4,D,585395KZ8,MELBOURNE FLA WTR & SWR REV ,19840201,9.500,20141201,,,20100614,134901,20100617,30000.00,119.600,,,,,20100614,220200,1.00
FE0D3565840EDA56,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100614,135026,20100617,10000.00,92.560,5.591,,,,20100614,220200,1.00
2A9045D40E702FCA,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,135028,20100629,5000.00,102.000,6.351,,,,20100614,220200,1.00
76168E867EEBC0D0,S,523559BA9,LEE CNTY GA UTILS AUTH REV ,20100624,4.350,20320801,Y,,20100614,135028,20100624,10000.00,101.184,4.175,,,,20100614,220200,1.00
C5434319DF482BE2,P,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20100614,135023,20100617,20000.00,105.598,4.806,,,,20100614,220200,1.00
8C522CBC797E2DB8,S,3414225U3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20130601,,,20100614,135030,20100617,45000.00,111.800,1.176,,,,20100614,220200,1.00
652E8FB50CD44D17,P,517138SQ7,LARIMER CNTY COLO SCH DIST ,20031101,5.500,20221215,,,20100614,134700,20100617,100000.00,113.472,1.526,,,,20100614,220200,1.00
329AD17612D21F50,S,889855TA0,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.000,20160215,,,20100614,135024,20100617,30000.00,111.758,1.805,,,,20100614,220200,1.00
FF7D7496C68688DB,P,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100614,134900,20100617,50000.00,114.050,2.788,,,,20100614,220200,1.00
D1F3767E32C93DFF,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100614,135000,20100617,50000.00,114.150,2.773,,,,20100614,220200,1.00
588E6398128CA0E5,S,546540JB2,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,2.000,20130701,Y,,20100614,134900,20100624,40000.00,101.322,1.550,,,Y,20100614,220200,1.00
ACF1365796B01B0D,P,59259R7F5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-BHAC-CR,20051207,5.000,20351115,,,20100614,135000,20100617,40000.00,101.025,4.782,,,,20100614,220200,1.00
B7CD1749DB55A21D,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,135033,20100629,10000.00,102.250,6.515,,,,20100614,220200,1.00
05DF65C76B8C592F,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100614,135036,20100617,20000.00,102.900,5.025,,,,20100614,220200,1.00
B35E282CFE38EEC5,S,70917RDU6,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.500,20240701,,,20100614,135025,20100617,15000.00,94.007,5.103,,,,20100614,220200,1.00
4177EAACC8F2C1CE,D,64983USV3,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.500,20330501,,,20100614,134946,20100617,25000.00,112.128,,,,,20100614,220200,1.00
BD8821DFCF049DCC,S,59259R7F5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-BHAC-CR,20051207,5.000,20351115,,,20100614,135000,20100617,15000.00,103.900,4.186,,,,20100614,220200,1.00
2C041B3DAD0D8B81,S,59259R7F5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-BHAC-CR,20051207,5.000,20351115,,,20100614,135000,20100617,25000.00,103.900,4.186,,,,20100614,220200,1.00
F36148D64F38EF3D,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20100614,135038,20100617,20000.00,100.250,5.206,,,,20100614,220200,1.00
7A8BA176C9C09A9E,S,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20100614,135042,20100617,5000.00,98.194,5.000,,,,20100614,220200,1.00
165F925168CA751E,P,303820Q64,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20111001,,,20100614,135000,20100615,50000.00,105.301,0.872,,,,20100614,220200,1.00
EB0FE3C30EDF74B2,D,047870EJ5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20121101,,,20100614,134858,20100617,25000.00,108.614,,,,,20100614,220200,1.00
1D21A1F8B69BE126,S,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100614,135018,20100617,25000.00,109.032,2.205,,,,20100614,220200,1.00
C1A19ABE7DBD76EB,P,341426PR9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20130601,,,20100614,135021,20100617,15000.00,108.894,1.891,,,,20100614,220200,1.00
25669641392186CC,P,366155SL4,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,5.000,20160215,,,20100614,135023,20100617,10000.00,112.891,2.540,,,,20100614,220200,1.00
CCB77FE63FA1BF09,P,542690W24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20150501,,,20100614,135025,20100617,10000.00,110.601,2.665,,,,20100614,220200,1.00
5583B98482D7722B,S,951784FD4,WEST CARROLLTON OHIO RECREATION CTR,20040701,4.250,20131201,,,20100614,135038,20100617,50000.00,107.475,2.000,,,,20100614,220200,1.00
B3F4FD6FB0024A19,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100614,134953,20100617,20000.00,105.250,5.552,,,,20100614,220200,1.00
AAEE93255B824B8D,D,889855TA0,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.000,20160215,,,20100614,135024,20100617,30000.00,110.652,,,,,20100614,220200,1.00
3903F2C8AA807897,D,303820Q64,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20111001,,,20100614,135000,20100615,50000.00,105.301,,,,,20100614,220200,1.00
266CCA15B65F7535,S,395016BB3,GREENFIELD IND MULTI-SCH BLDG REF-FIRST MTG,20050330,4.350,20190715,,,20100614,135045,20100617,20000.00,100.258,1.011,,,,20100614,220200,1.00
11399A6E1A29ED34,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100614,135045,20100617,5000.00,100.000,6.031,,,,20100614,220200,1.00
AD5664627F215037,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,135045,20100629,10000.00,102.250,6.465,,,,20100614,220200,1.00
CFE70B9B06534125,S,580352BV3,MCDOWELL MTN RANCH CMNTY FACS REF,19990301,5.000,20220715,,,20100614,134100,20100617,10000.00,99.500,5.055,,,,20100614,220200,1.00
66B3818B90F393B8,S,87123AAD8,SYCAMORE TWP OHIO PUB INFRASTRUCTURE IMPT,20070911,4.000,20131201,,,20100614,135025,20100617,30000.00,108.663,1.422,,,,20100614,220200,1.00
22DD681AAF06368A,S,726311CH4,PLAINFIELD IND SEW WKS REV SER A,20030925,4.750,20230101,,,20100614,135023,20100617,15000.00,102.938,3.718,,,,20100614,220200,1.00
365B45BAE3892459,S,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20100614,135026,20100617,50000.00,103.793,4.000,,,,20100614,220200,1.00
D4F80582A407B099,D,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100614,135018,20100617,25000.00,108.032,,,,,20100614,220200,1.00
CF58EE2F5FA90CDD,D,341426PR9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20130601,,,20100614,135021,20100617,15000.00,108.894,,,,,20100614,220200,1.00
257D6BC7B9AEAADE,D,366155SL4,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,5.000,20160215,,,20100614,135023,20100617,10000.00,112.891,,,,,20100614,220200,1.00
5C69CB8843CE76E6,P,796253A28,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20130201,,,20100614,135026,20100617,15000.00,108.418,1.703,,,,20100614,220200,1.00
5485D0B000E0E353,P,83854PBC0,SOUTH JORDAN UTAH WTR REV REF,20070515,5.000,20171101,,,20100614,135028,20100617,10000.00,111.685,3.207,,,,20100614,220200,1.00
805FA5D469FBE620,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100614,135005,20100617,10000.00,94.000,7.178,,,,20100614,220200,1.00
84B5E24F05BB465E,P,68608BCU0,OREGON ST DEPT ADMINISTRATIVE REF-OREGON OPPORTUNITY-F,20100429,5.000,20161201,,,20100614,135029,20100617,10000.00,113.199,2.754,,,,20100614,220200,1.00
DDB537E3C9CD45ED,P,597137EP9,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20311201,,,20100614,135031,20100617,10000.00,109.946,2.006,,,,20100614,220200,1.00
FC298149633328F7,P,936784EV5,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,5.000,20150601,,,20100614,135034,20100617,15000.00,112.317,2.352,,,,20100614,220200,1.00
0159027368F5B3FA,P,917542KP6,UTAH ST SER A,20020601,5.250,20150701,,,20100614,135035,20100617,15000.00,108.208,1.164,,,,20100614,220200,1.00
2072A2A9D69FD2DF,P,155674FQ2,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20060406,5.000,20150401,,,20100614,135036,20100617,15000.00,111.491,2.442,,,,20100614,220200,1.00
5F9262D1CDEC0C14,S,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100614,135044,20100617,50000.00,109.032,2.205,,,,20100614,220200,1.00
E6990B85EBA9158F,D,91412GBH7,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.250,20170515,Y,,20100614,135015,20100701,50000.00,103.301,,,,,20100614,220200,1.00
7539F6F392B93FC9,D,542690W24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20150501,,,20100614,135025,20100617,10000.00,110.600,,,,,20100614,220200,1.00
5BD325CC1EB1A076,D,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20100614,135026,20100617,50000.00,102.543,,,,,20100614,220200,1.00
F472A4EB1B6E7722,D,726311CH4,PLAINFIELD IND SEW WKS REV SER A,20030925,4.750,20230101,,,20100614,135023,20100617,15000.00,101.937,,,,,20100614,220200,1.00
6EFC23EFA0FF389B,D,796253A28,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20130201,,,20100614,135026,20100617,15000.00,108.417,,,,,20100614,220200,1.00
9AF9492E70AB0764,D,83854PBC0,SOUTH JORDAN UTAH WTR REV REF,20070515,5.000,20171101,,,20100614,135028,20100617,10000.00,111.685,,,,,20100614,220200,1.00
3E6D1B16B5352214,D,68608BCU0,OREGON ST DEPT ADMINISTRATIVE REF-OREGON OPPORTUNITY-F,20100429,5.000,20161201,,,20100614,135029,20100617,10000.00,113.199,,,,,20100614,220200,1.00
FB92CD8247604896,D,597137EP9,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20311201,,,20100614,135031,20100617,10000.00,109.946,,,,,20100614,220200,1.00
8010F0EA9D5F95A8,D,936784EV5,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,5.000,20150601,,,20100614,135034,20100617,15000.00,112.317,,,,,20100614,220200,1.00
E8787F9AF2757294,D,917542KP6,UTAH ST SER A,20020601,5.250,20150701,,,20100614,135035,20100617,15000.00,108.208,,,,,20100614,220200,1.00
5E41E243293391C5,D,155674FQ2,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20060406,5.000,20150401,,,20100614,135036,20100617,15000.00,111.490,,,,,20100614,220200,1.00
E62A6F0987084AA1,D,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100614,135044,20100617,50000.00,108.032,,,,,20100614,220200,1.00
8A5A94E3AC019ED7,P,132813CF1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20140901,,,20100614,135043,20100617,10000.00,87.650,3.159,,,,20100614,220200,1.00
0F02380CD6C37DEC,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100614,134630,20100617,40000.00,96.320,,,,,20100614,220200,1.00
1B443F150A8E09A9,D,557250VY0,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,3.625,20170601,Y,,20100614,135048,20100623,5000.00,100.750,,,,,20100614,220200,1.00
B014BF246C4FAAB7,D,161035AT7,CHARLOTTE N C REF,20080605,5.000,20200801,,,20100614,134800,20100617,200000.00,114.318,,,,,20100614,220200,1.00
D733FD4A8CFAE47D,D,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20100614,135037,20100617,25000.00,101.443,,,,,20100614,220200,1.00
E1AE8B7B715BAF17,S,098747CW6,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170115,Y,,20100614,135057,20100624,10000.00,99.756,3.291,,,,20100614,220200,1.00
5F6392A2315D6E71,S,557250VY0,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,3.625,20170601,Y,,20100614,135048,20100623,5000.00,101.750,3.340,,,,20100614,220200,1.00
FF28ACE2414A4630,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20100614,135050,20100617,25000.00,100.000,5.250,,,,20100614,220200,1.00
0AE6693A5ECB9374,D,819878AF6,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.550,20181201,Y,,20100614,135053,20100617,5000.00,100.000,,,,,20100614,220200,1.00
1876CD537CD8DDD6,S,083424EF4,BENTWORTH SCH DIST PA REF-SER A,20060401,4.000,20150315,,,20100614,135000,20100617,50000.00,108.064,2.200,,,,20100614,220200,1.00
414188287199ECF1,S,819878AF6,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.550,20181201,Y,,20100614,135053,20100617,5000.00,101.250,4.371,,,,20100614,220200,1.00
7FC9139F9941D3E3,P,38122NGC0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20300601,,,20100614,135000,20100617,5000.00,75.100,7.408,,,,20100614,220200,1.00
A6EE184CBDE669FD,S,148037CN2,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,3.700,20180501,Y,,20100614,134953,20100701,10000.00,100.883,3.569,,,,20100614,220200,1.00
048B09A360D4C997,D,148037CN2,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,3.700,20180501,Y,,20100614,134953,20100701,10000.00,100.133,,,,,20100614,220200,1.00
4F5453A7F8DADE9A,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100614,134500,20100617,100000.00,105.000,,,,,20100614,220200,1.00
601F08EB79EC0B79,P,647310J85,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20170701,,,20100614,135000,20100617,50000.00,114.725,2.690,,,,20100614,220200,1.00
ADD142905A9AD3E2,P,275380K36,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20210901,,,20100614,134657,20100617,10000.00,103.659,4.401,,,,20100614,220200,1.00
E9D274D0D225D4D6,D,645916T23,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20160615,,,20100614,134737,20100617,25000.00,106.265,,,,,20100614,220200,1.00
9411EDFA3CF51B74,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100614,135101,20100629,15000.00,102.000,6.075,,,,20100614,220200,1.00
C25B1B9E1B9D6FEF,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,135103,20100624,200000.00,99.887,4.760,,,,20100614,220200,1.00
5CD0A5634D855893,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100614,135105,20100617,15000.00,101.500,4.820,,,,20100614,220200,1.00
F93AD1D0A9A67DF6,S,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100614,135103,20100617,500000.00,105.974,4.007,,,,20100614,220200,1.00
745611744D0E5EC0,P,677659K37,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20241201,,,20100614,134800,20100617,1MM+,114.186,3.722,,,,20100614,220200,1.00
35374344A246E2A5,D,546279D23,LOUISIANA LOC GOVT JEFFERSON REC & CULTURAL PROJ,20070424,4.500,20270401,,,20100614,135101,20100617,10000.00,93.350,,,,,20100614,220200,1.00
92443091146BCA9A,S,546279D23,LOUISIANA LOC GOVT JEFFERSON REC & CULTURAL PROJ,20070424,4.500,20270401,,,20100614,135101,20100617,10000.00,94.350,5.001,,,,20100614,220200,1.00
08A3866C4E33C1F8,S,93974BUU4,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20120101,,,20100614,135108,20100617,50000.00,106.729,0.600,,,,20100614,220200,1.00
39FBEFBA0D5FB211,D,54438CED0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20130801,,,20100614,135007,20100617,25000.00,111.517,,,,,20100614,220200,1.00
43D504B08E5BDFE4,D,54438CED0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20130801,,,20100614,135001,20100617,25000.00,111.642,,,,,20100614,220200,1.00
274822D69876A1B0,P,649787UG1,NEW YORK ST VAR-SER B,20010322,,20310314,,,20100614,131500,20100615,175000.00,100.000,,,,,20100614,220200,1.00
217D57AFA6B84561,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,135112,20100624,100000.00,99.887,4.760,,,,20100614,220200,1.00
6CFD0786D0152425,S,303820Q64,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20111001,,,20100614,135000,20100615,50000.00,105.463,0.750,,,,20100614,220200,1.00
80EC2AACAA59F9F5,P,102061MB1,BOURNE MASS ,20060115,3.500,20120115,,,20100614,135057,20100617,50000.00,103.300,1.378,,,,20100614,220200,1.00
1B35B0E2EBE5ECBD,D,921645QK6,VANCOUVER WASH WTR & SWR REV REF,20050404,5.000,20130601,,,20100614,134846,20100617,10000.00,109.830,,,,,20100614,220200,1.00
939FF671FA8BB48E,P,650013XZ3,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.250,20130401,,,20100614,134318,20100617,50000.00,104.634,1.610,,,,20100614,220200,1.00
E4738155F989F342,S,650013XZ3,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.250,20130401,,,20100614,134350,20100617,50000.00,104.834,1.500,,,,20100614,220200,1.00
64F21D30E7A95A07,S,647310J85,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20170701,,,20100614,135000,20100617,50000.00,114.825,2.675,,,,20100614,220200,1.00
47105F3EECEC8582,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,135037,20100623,10000.00,104.250,5.898,,,,20100614,220200,1.00
AF0BE3FC41101DBF,D,102061MB1,BOURNE MASS ,20060115,3.500,20120115,,,20100614,135057,20100617,50000.00,103.400,,,,,20100614,220200,1.00
7887655AC464DEE0,D,650013XZ3,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.250,20130401,,,20100614,134318,20100617,50000.00,104.634,,,,,20100614,220200,1.00
2F4DDE1A4FDC8AFD,D,650013XZ3,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.250,20130401,,,20100614,134350,20100617,50000.00,104.834,,,,,20100614,220200,1.00
30BF25CD9FCDB085,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100614,134630,20100617,40000.00,97.625,,,,,20100614,220200,1.00
5EEA5E961EF26098,D,384334CY2,GRAFTON CNTY N H ,20100601,3.125,20211201,,,20100614,135025,20100617,5000.00,98.811,,,,Y,20100614,220200,1.00
5F0CF0775353359D,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100614,135117,20100617,10000.00,102.410,3.900,,,,20100614,220200,1.00
514CA4A6D4E27E62,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100614,135121,20100617,5000.00,100.031,4.579,,,,20100614,220200,1.00
95D230C692EA06DA,P,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100614,135109,20100617,25000.00,100.797,5.138,,,,20100614,220200,1.00
38C1383203BCB87C,D,87123AAD8,SYCAMORE TWP OHIO PUB INFRASTRUCTURE IMPT,20070911,4.000,20131201,,,20100614,135018,20100617,30000.00,108.437,,,,,20100614,220200,1.00
FC25FA8CF7A3E2FD,D,87123AAD8,SYCAMORE TWP OHIO PUB INFRASTRUCTURE IMPT,20070911,4.000,20131201,,,20100614,135017,20100617,30000.00,108.562,,,,,20100614,220200,1.00
D4C97912A34A6822,S,560427JY3,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20230701,Y,,20100614,135121,20100624,25000.00,99.000,4.100,,,,20100614,220200,1.00
B05324AB6A433FE5,P,194493NR9,COLLEGE STATION TEX UTIL SYS ,20010801,5.000,20210201,,,20100614,135133,20100617,50000.00,101.973,1.794,,,,20100614,220200,1.00
8BB0711B4C640D77,S,68428VBQ4,ORANGE CNTY CALIF PUB FING REF,20050816,3.375,20110701,,,20100614,135126,20100617,10000.00,102.448,1.000,,,,20100614,220200,1.00
4467F5008C3EDE07,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,134604,20100623,15000.00,104.250,5.898,,,,20100614,220200,1.00
D0514FA032960474,P,040484DC8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20210601,,,20100614,134757,20100617,10000.00,106.345,4.144,,,,20100614,220200,1.00
FC0C5282CCBB3564,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,135129,20100629,10000.00,102.250,6.465,,,,20100614,220200,1.00
5CED4D554881E8FB,S,22161MBT6,COTATI CALIF REDEV AGY TAX COTATI REDEV PROJ-SUB-SER A,20011127,5.000,20260901,,,20100614,135125,20100617,20000.00,95.708,5.400,,,,20100614,220200,1.00
0B42C3BDC1F40FCB,S,494787DF8,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,8.000,20400615,Y,,20100614,135111,20100623,40000.00,103.455,7.502,,,,20100614,220200,1.00
3ACC1A3EEC9B7955,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20100614,134440,20100617,8000.00,103.220,,P,,,20100614,220200,1.00
98A47F62DCD67C5D,S,67756AZ39,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.375,20271115,,,20100614,135126,20100617,25000.00,98.875,5.476,,,,20100614,220200,1.00
942BB4301EF34FF9,S,546540JF3,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.000,20170701,Y,,20100614,135000,20100624,300000.00,99.373,3.100,,,Y,20100614,220200,1.00
C24606CB2FF57AE4,P,677659H72,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20181201,,,20100614,134856,20100617,10000.00,111.341,3.442,,,,20100614,220200,1.00
0D66E702340D0A50,D,078221DH8,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.500,20220501,,,20100614,135105,20100617,15000.00,98.055,,S,,,20100614,220200,1.00
CACFC6D92E234CAE,D,67756AZ39,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.375,20271115,,,20100614,135126,20100617,25000.00,98.875,,,,,20100614,220200,1.00
05C9D2EFD43582F6,D,67756AZ39,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.375,20271115,,,20100614,135131,20100617,25000.00,98.875,,,,,20100614,220200,1.00
D3DB3DAD70E982B0,S,150429ZW1,CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020215,0.000,20250815,,,20100614,135100,20100617,100000.00,45.551,0.825,,,,20100614,220200,1.00
FA485B105E830F8B,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100614,135133,20100617,35000.00,102.000,3.959,,,,20100614,220200,1.00
117447B4C51CBD44,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100614,135133,20100617,25000.00,100.500,4.637,,,,20100614,220200,1.00
2E7DE12039088DFA,S,8210227P9,SHEBOYGAN WIS PROM NTS-SER A,20100623,3.000,20160401,Y,,20100614,135134,20100623,5000.00,100.000,3.000,,,,20100614,220200,1.00
6F22DBBC21253BC3,S,153153DK4,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20111001,,,20100614,135033,20100615,750000.00,105.798,0.500,,,,20100614,220200,1.00
10E4753BD1BC97FF,D,8210227P9,SHEBOYGAN WIS PROM NTS-SER A,20100623,3.000,20160401,Y,,20100614,135134,20100623,5000.00,99.625,,,,,20100614,220200,1.00
A0DE0D952EBA8C9C,P,089275JS1,BIG LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061121,4.000,20110201,,,20100614,134500,20100617,75000.00,101.560,1.470,,,,20100614,220200,1.00
2850B2777CD67F7C,S,196144Z44,COLONIE N Y REF,20100630,3.000,20120715,Y,,20100614,134727,20100630,25000.00,102.800,,,,,20100614,220200,1.00
166D0226B1313EC7,P,613315BH2,MONTGOMERY CNTY KANS UNI SCH ,20020601,4.500,20150401,,,20100614,135104,20100617,10000.00,103.726,2.359,,,,20100614,220200,1.00
B7436B855241392B,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,20100614,220200,1.00
96F5084A2BE5DB98,P,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20100614,135141,20100617,110000.00,110.502,2.264,,,,20100614,220200,1.00
89A76C71D1D8393C,S,13063ABQ6,CALIFORNIA ST VAR PURP,20070601,4.500,20170601,,,20100614,135126,20100617,50000.00,107.654,3.261,,,,20100614,220200,1.00
4F9B40BD2B989966,D,613315BH2,MONTGOMERY CNTY KANS UNI SCH ,20020601,4.500,20150401,,,20100614,135104,20100617,10000.00,103.726,,,,,20100614,220200,1.00
CA97FD81CC1714BC,D,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20100614,135141,20100617,110000.00,110.502,,,,,20100614,220200,1.00
AC27C61D3E0F5B7A,D,13063ABQ6,CALIFORNIA ST VAR PURP,20070601,4.500,20170601,,,20100614,135126,20100617,50000.00,107.404,,,,,20100614,220200,1.00
9387F1A1E2F1A98A,D,13063ABQ6,CALIFORNIA ST VAR PURP,20070601,4.500,20170601,,,20100614,135127,20100617,50000.00,107.404,,,,,20100614,220200,1.00
1650779A3AD4620F,P,732096Y48,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.150,20210201,,,20100614,135145,20100617,15000.00,108.209,5.137,,,,20100614,220200,1.00
50F6F40882F609BD,S,546279D23,LOUISIANA LOC GOVT JEFFERSON REC & CULTURAL PROJ,20070424,4.500,20270401,,,20100614,135143,20100617,10000.00,94.350,5.001,,,,20100614,220200,1.00
620EF19723578AAE,P,087329JY5,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.250,20170715,,,20100614,135154,20100617,35000.00,107.437,2.906,,,,20100614,220200,1.00
74928AD97BC535D7,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100614,135140,20100617,50000.00,100.000,4.999,,,,20100614,220200,1.00
A91E0E1F6185812B,D,546279D23,LOUISIANA LOC GOVT JEFFERSON REC & CULTURAL PROJ,20070424,4.500,20270401,,,20100614,135143,20100617,10000.00,93.350,,,,,20100614,220200,1.00
A6FA4034A2ABB7C6,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100614,135046,20100617,5000.00,96.593,,,,,20100614,220200,1.00
812A1C61C4C689F7,D,491026UC2,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,4.250,20150301,,,20100614,134906,20100617,50000.00,102.075,,,,,20100614,220200,1.00
FDAB9720B695A2AE,S,523559BA9,LEE CNTY GA UTILS AUTH REV ,20100624,4.350,20320801,Y,,20100614,135143,20100624,50000.00,99.990,4.350,,,,20100614,220200,1.00
47922CC4B7C2959A,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100614,135147,20100617,10000.00,100.031,4.579,,,,20100614,220200,1.00
33F27C6EC7107FE6,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100614,135150,20100617,15000.00,103.000,5.843,,,,20100614,220200,1.00
CFD7FE08F9A071FE,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100614,135151,20100617,10000.00,100.031,4.579,,,,20100614,220200,1.00
5300C4CCB720A42A,S,66618RAH8,NORTHFIELD MINN HSG & REDEV THREE LINKS CARE CTR PJ-SER B,20070920,5.150,20170901,,,20100614,135000,20100617,15000.00,100.000,5.148,,,,20100614,220200,1.00
182FC042A1E880E0,P,13281NHH8,CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR,20070413,4.000,20210501,,,20100614,135000,20100617,20000.00,100.860,3.856,,,,20100614,220200,1.00
36A8AC71B8DC1B63,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,135156,20100624,5000.00,102.250,6.310,,,,20100614,220200,1.00
EAE5ED0B9270A960,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100614,134500,20100617,20000.00,116.850,3.130,,,,20100614,220200,1.00
919AB8DE3BB6A555,S,214183KN4,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER B,20100615,5.400,20221201,Y,,20100614,135142,20100617,20000.00,104.648,4.828,,,,20100614,220200,1.00
7936578F45C382B1,S,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100614,135116,20100617,30000.00,108.090,3.600,,,,20100614,220200,1.00
ADA59E83E65DD1EF,S,148037CR3,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,4.500,20210501,Y,,20100614,135134,20100701,10000.00,101.176,4.338,,,,20100614,220200,1.00
628BF73CE06D8C1A,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,135117,20100623,50000.00,104.250,5.898,,,,20100614,220200,1.00
F079ED3BBA816630,D,64966E4L8,NEW YORK N Y SER A,20050803,5.000,20350801,,,20100614,134944,20100617,60000.00,101.346,,,,,20100614,220200,1.00
E1882A9E3D05962B,D,396066DN9,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20131201,,,20100614,134745,20100617,200000.00,109.892,,,,,20100614,220200,1.00
EA2CF89B4D36D5E5,S,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20100614,135143,20100617,100000.00,82.317,2.998,,,,20100614,220200,1.00
9C86B5037E71C436,S,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20100614,135145,20100617,25000.00,102.401,4.345,,,,20100614,220200,1.00
1E7BBD10172F5BD0,S,204736BR2,COMPTON CALIF UNI SCH DIST ELECTION OF 2002-SER B,20040617,5.250,20140601,,,20100614,135155,20100617,20000.00,110.631,2.415,,,,20100614,220200,1.00
0078370255A629AA,P,048483VT5,ATLANTIC CNTY N J REF,20080731,4.000,20171001,,,20100614,133512,20100617,50000.00,108.836,2.658,,,,20100614,220200,1.00
99C3B282C025EE3F,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,135203,20100629,5000.00,102.250,6.465,,,,20100614,220200,1.00
3722EC411DBFE8A3,D,148037CR3,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,4.500,20210501,Y,,20100614,135134,20100701,10000.00,100.175,,,,,20100614,220200,1.00
3EACFAA70AF0F546,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100614,135134,20100617,10000.00,94.000,,,,,20100614,220200,1.00
08C6F9080FFF90FC,D,048483VT5,ATLANTIC CNTY N J REF,20080731,4.000,20171001,,,20100614,133512,20100617,50000.00,108.866,,,,,20100614,220200,1.00
34DF0BBC8195D1FD,D,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100614,135000,20100617,100000.00,98.996,,,,,20100614,220200,1.00
0FE7D517F4907C6B,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100614,135200,20100617,25000.00,103.875,4.301,,,,20100614,220200,1.00
86DA05A4D3DD159C,S,098747CX4,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170715,Y,,20100614,135211,20100624,15000.00,99.334,3.356,,,,20100614,220200,1.00
41D32BE8D0C8BE69,P,428342BG3,HI DESERT CALIF MEM HEALTH ,20020515,6.125,20221001,,,20100614,135214,20100616,15000.00,91.642,7.157,,,,20100614,220200,1.00
DBF3025BAB2BEB01,S,941490DR2,WATERFORD TWP N J ,20100720,3.500,20200715,Y,,20100614,134936,20100720,50000.00,101.398,3.334,,,,20100614,220200,1.00
95695776172D0BF6,S,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20100614,135200,20100617,15000.00,102.242,4.633,,,,20100614,220200,1.00
C748A9D81DB12F9E,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100614,135211,20100617,30000.00,63.580,8.307,,,,20100614,220200,1.00
AB572260C70C2D26,P,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20100614,135214,20100617,25000.00,105.905,2.117,,,,20100614,220200,1.00
DA226EDC3C33C21E,S,515192FR8,LANE CNTY ORE REF-SER A,20031001,3.500,20110601,,,20100614,135158,20100617,20000.00,102.661,0.701,,,,20100614,220200,1.00
0FEFCE98CC4308B1,D,515192FR8,LANE CNTY ORE REF-SER A,20031001,3.500,20110601,,,20100614,135202,20100617,20000.00,102.586,,,,,20100614,220200,1.00
3C563400F109E397,D,515192FR8,LANE CNTY ORE REF-SER A,20031001,3.500,20110601,,,20100614,135158,20100617,20000.00,102.586,,,,,20100614,220200,1.00
ACD94B5333F31809,S,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20100614,135200,20100617,15000.00,108.225,1.810,,,,20100614,220200,1.00
605F572F5C40D7E5,P,34160WRQ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20150701,,,20100614,135200,20100617,115000.00,111.665,2.520,,,,20100614,220200,1.00
8120A607170C4489,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100614,135219,20100617,5000.00,100.000,6.031,,,,20100614,220200,1.00
286A5C6364552DA6,D,567090WZ4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.375,20240701,,,20100614,135205,20100617,20000.00,101.844,,,,,20100614,220200,1.00
AF7F4C99BA8763A4,S,567090WZ4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.375,20240701,,,20100614,135205,20100617,20000.00,103.344,3.642,,,,20100614,220200,1.00
684066E0A2B49C67,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,135211,20100617,175000.00,99.250,5.055,,,,20100614,220200,1.00
C5E48903808D5D21,P,487690AQ2,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.300,20330601,,,20100614,135212,20100617,15000.00,55.609,10.424,,,,20100614,220200,1.00
48F48CB9E101C4B4,D,558614AZ6,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,3.000,20140101,,,20100614,134821,20100617,75000.00,104.070,,,,,20100614,220200,1.00
9DE7714A45CBFD76,D,38122NGC0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20300601,,,20100614,135139,20100617,5000.00,75.100,,P,,,20100614,220200,1.00
D7C90A8CA0C4378E,P,558614AZ6,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,3.000,20140101,,,20100614,134821,20100617,75000.00,104.070,1.807,,,,20100614,220200,1.00
799E61D98FC836EE,S,558614AZ6,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,3.000,20140101,,,20100614,134939,20100617,75000.00,104.270,1.750,,,,20100614,220200,1.00
5EB894BB5A700357,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100614,135219,20100617,10000.00,102.500,6.001,,,,20100614,220200,1.00
F39CE4445B20050B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,134601,20100625,10000.00,104.300,5.894,,,,20100614,220200,1.00
4682DFF7437C4897,P,443728CJ7,HUDSON CNTY N J IMPT AUTH CNTY-GTD POOLED NTS-SER A1,20090904,1.750,20100903,,,20100614,134840,20100617,105000.00,99.861,2.379,,,,20100614,220200,1.00
54544D6041CD82C8,S,196144Z44,COLONIE N Y REF,20100630,3.000,20120715,Y,,20100614,134817,20100630,50000.00,102.800,,,,,20100614,220200,1.00
AB766CC7B4383F43,S,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20100614,135207,20100617,60000.00,95.733,2.150,,,,20100614,220200,1.00
89E892CD2B1075F1,P,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20100614,135130,20100617,8000.00,102.720,4.675,,,,20100614,220200,1.00
62D281D27D36B06D,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,Y,,20100614,135224,20100617,50000.00,99.378,4.057,,,,20100614,220200,1.00
6DCCF4A28B4F69AB,D,148037CN2,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,3.700,20180501,Y,,20100614,134939,20100701,10000.00,100.000,,,,,20100614,220200,1.00
6944F15F9C108E6B,D,558614AZ6,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,3.000,20140101,,,20100614,134939,20100617,75000.00,104.270,,,,,20100614,220200,1.00
E184198DD000CDE0,S,79765A5Y8,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20150501,,,20100614,135108,20100615,400000.00,104.199,0.450,,,,20100614,220200,1.00
412785474F3F9972,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,135228,20100629,15000.00,102.250,6.465,,,,20100614,220200,1.00
BC35246A5174BAE8,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,135228,20100624,5000.00,102.250,6.310,,,,20100614,220200,1.00
7AD195B3F393CD3E,D,750046GD0,RACINE WIS UNI SCH DIST REF-TAXABLE,20080903,5.450,20160401,,,20100614,134925,20100617,25000.00,106.240,,S,,,20100614,220200,1.00
A3A0192DDA21FC9E,S,429749CA0,HIGH PT N C COMBINED ,20060615,4.500,20311101,,,20100614,135229,20100617,5000.00,100.930,4.330,,,,20100614,220200,1.00
2A63E22C26618CBE,S,939781H78,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER A,20100107,4.875,20290401,,,20100614,135219,20100617,25000.00,99.992,4.875,,,,20100614,220200,1.00
E6C23E6232B80B72,P,645788TA8,NEW JERSEY ENVIRONMENTAL AMT-ENVIRONMENTAL INFRASTR-B,20041104,3.600,20130901,,,20100614,135218,20100617,50000.00,99.104,3.899,,,,20100614,220200,1.00
0BEF76B290E8E836,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100614,135211,20100622,15000.00,101.763,4.659,,,,20100614,220200,1.00
B885871D13A790DA,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100614,135232,20100617,15000.00,101.500,4.820,,,,20100614,220200,1.00
D25559DA669169AF,S,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100614,135219,20100617,10000.00,103.314,3.963,,,,20100614,220200,1.00
71146F219EC0A6A4,S,416414Y61,HARTFORD CONN REF-SER C,20050601,5.000,20100901,,,20100614,135234,20100617,145000.00,100.922,0.503,,,,20100614,220200,1.00
E907BCC32F1AC6F9,P,915137PU1,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20200815,,,20100614,135237,20100617,40000.00,116.190,3.356,,,,20100614,220200,1.00
3B8AC5E361B6243B,D,64579E7E0,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.250,20250801,,,20100614,134945,20100617,300000.00,101.653,,P,,,20100614,220200,1.00
3F39B88020DA91FE,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100614,135236,20100617,30000.00,100.248,4.444,,,,20100614,220200,1.00
068C9BE321D59255,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100614,135230,20100625,50000.00,101.000,3.880,,,,20100614,220200,1.00
382EA0E0FBE10E99,D,366268MX5,GARNET VALLEY PA SCH DIST ,20091230,3.500,20130215,,,20100614,135217,20100617,75000.00,105.196,,,,,20100614,220200,1.00
92AD7D0867CDCCA7,P,717813GR4,PHILADELPHIA PA ,20060727,4.750,20250801,,,20100614,135231,20100617,25000.00,101.213,4.520,,,,20100614,220200,1.00
AF02F5F999E532B1,S,366268MX5,GARNET VALLEY PA SCH DIST ,20091230,3.500,20130215,,,20100614,135217,20100617,75000.00,105.196,1.500,,,,20100614,220200,1.00
6C3C17693E915C05,D,114889TK4,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20210101,,,20100614,134815,20100617,20000.00,111.344,,,,,20100614,220200,1.00
03B6CB9AFA5FE8B6,S,052476TE8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20201115,,,20100614,135053,20100617,100000.00,112.362,3.450,,,,20100614,220200,1.00
23DC5F6C76D08F66,S,653063B63,NEWTON MASS ST QUALIFIED-SCH-SER A,20080615,4.500,20380615,,,20100614,135218,20100617,25000.00,99.794,4.513,,,,20100614,220200,1.00
FB4FE7B4D8220679,S,574300EB1,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20160701,,,20100614,135200,20100617,45000.00,112.583,1.759,,,,20100614,220200,1.00
BE6A7C08E5D6F796,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100614,135242,20100617,20000.00,100.250,3.944,,,,20100614,220200,1.00
9CF695DB42E44FFB,D,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20100614,134740,20100617,10000.00,108.550,,P,,,20100614,220200,1.00
BB76DCA335E039CA,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100614,135242,20100617,20000.00,98.375,,,,,20100614,220200,1.00
15A78A31DA17E074,S,13034PFV4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20071107,4.350,20170801,,,20100614,135248,20100617,5000.00,98.690,4.566,,,,20100614,220200,1.00
9BC19F83290659F4,S,93978ED33,WASHINGTON ST HEALTH CARE FACS ARS-KADLEC MED CTR-SER B,20060907,,20361201,,,20100614,135200,20100615,100000.00,100.000,,,,,20100614,220200,1.00
F311BCA72CC741E7,P,462460E51,IOWA HIGHER ED LN AUTH REV VAR-REF-PRIVATE COLLEGE PROJ,20080620,,20381001,,,20100614,135153,20100615,400000.00,100.000,,,,,20100614,220200,1.00
D0E45181F1E1B672,S,462460E51,IOWA HIGHER ED LN AUTH REV VAR-REF-PRIVATE COLLEGE PROJ,20080620,,20381001,,,20100614,135147,20100615,400000.00,100.000,,,,,20100614,220200,1.00
4699338BE8CCF428,S,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20100614,134900,20100617,50000.00,98.810,3.850,,,,20100614,220200,1.00
5BD71533FC13CCF1,D,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100614,135245,20100617,30000.00,99.000,,,,,20100614,220200,1.00
6CAD97E98E702211,S,697379SH9,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20200801,,,20100614,135245,20100617,200000.00,112.799,2.334,,,,20100614,220200,1.00
3A2E096B38A5C9DE,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100614,134653,20100617,5000.00,100.000,4.249,,,,20100614,220200,1.00
C2F4FEC9D0B7AC4C,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20100614,135250,20100617,10000.00,106.019,3.590,,,,20100614,220200,1.00
31C3108220B22141,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100614,135246,20100617,20000.00,81.600,6.529,,,,20100614,220200,1.00
F33019C3AF9C1FF2,P,928902LZ6,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20030701,3.375,20151001,,,20100614,135247,20100617,200000.00,100.032,3.359,,,,20100614,220200,1.00
296DB8CCE10B5550,S,13063ASR6,CALIFORNIA ST XLCA-ICR,20061101,4.500,20261001,,,20100614,135246,20100617,35000.00,96.779,4.786,,,,20100614,220200,1.00
C19258FBDF62898A,S,834131FV1,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.000,20121101,,,20100614,135246,20100624,10000.00,106.285,1.279,,,,20100614,220200,1.00
CAFAE7CE60B1F035,S,914811NG5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20150601,,,20100614,134530,20100617,50000.00,104.349,4.023,,,,20100614,220200,1.00
A6E93BEF859B769A,P,366268MX5,GARNET VALLEY PA SCH DIST ,20091230,3.500,20130215,,,20100614,135109,20100617,75000.00,104.996,1.575,,,,20100614,220200,1.00
264DF6702050B2E5,S,844181KP1,SOUTHFIELD MICH TRANSN FD,20050501,3.750,20140501,,,20100614,135200,20100617,100000.00,106.487,2.000,,,,20100614,220200,1.00
B624C13FCCBA4D94,P,355064HS8,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,5.000,20160815,,,20100614,135257,20100617,85000.00,113.145,2.671,,,,20100614,220200,1.00
0F1739AEEBD85D7A,S,594307AW0,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20190115,,,20100614,134925,20100617,15000.00,72.956,3.710,,,,20100614,220200,1.00
C5B76FFCF00D0DD4,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100614,134903,20100617,10000.00,95.940,,,,,20100614,220200,1.00
531CC3577796AA21,D,594307AW0,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20190115,,,20100614,134930,20100617,15000.00,71.949,,,,,20100614,220200,1.00
E00829A4C91F1AE3,D,653063B63,NEWTON MASS ST QUALIFIED-SCH-SER A,20080615,4.500,20380615,,,20100614,135218,20100617,25000.00,99.750,,,,,20100614,220200,1.00
25E2EB63E5C4638C,S,251237V34,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.500,20160701,,,20100614,135300,20100617,30000.00,110.132,3.617,,,,20100614,220200,1.00
2B80A89995E8A64A,P,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20100614,135252,20100617,25000.00,98.190,5.214,,,,20100614,220200,1.00
36F1806469099F6B,P,914743F87,UNIVERSITY NORTHN IOWA UNIV FIELD HOUSE-SER U N I,20011201,4.375,20160701,,,20100614,135252,20100617,10000.00,99.990,4.377,,,,20100614,220200,1.00
AD3035B5EAFF3499,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100614,135046,20100617,5000.00,97.093,,,,,20100614,220200,1.00
3990FA86BA0A2E61,D,130534A91,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-B-RMKT 6/01/07,20040629,4.750,20231201,,,20100614,134912,20100617,25000.00,95.500,,,,,20100614,220200,1.00
08059A5D8EEEC3BA,D,366268MX5,GARNET VALLEY PA SCH DIST ,20091230,3.500,20130215,,,20100614,135109,20100617,75000.00,104.996,,,,,20100614,220200,1.00
32368BBA3A2E753A,D,802649PR8,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20230901,,,20100614,135156,20100617,10000.00,105.217,,S,,,20100614,220200,1.00
D1D47605F4DDFE17,D,160075WB9,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20230201,,,20100614,135201,20100617,50000.00,103.265,,,,,20100614,220200,1.00
8BC216C5B9609B1C,D,160075WB9,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20230201,,,20100614,135200,20100617,50000.00,103.390,,,,,20100614,220200,1.00
102E06C1A429FD07,P,040506GV3,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20181001,,,20100614,135310,20100617,5000.00,96.500,5.276,,,,20100614,220200,1.00
CF19F8D8017D78C9,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100614,135306,20100617,300000.00,103.450,4.564,,,,20100614,220200,1.00
632A31FD194584E1,D,040506GV3,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20181001,,,20100614,134806,20100617,5000.00,96.500,,P,,,20100614,220200,1.00
9FE9345DA3625EC4,S,13062RU71,CALIFORNIA ST PREREFUNDED-2005,20000901,5.250,20200901,,,20100614,135218,20100617,200000.00,100.994,0.400,,,,20100614,220200,1.00
0AE6AD901817382E,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100614,135129,20100617,100000.00,91.139,5.264,,,,20100614,220200,1.00
8D61BAC0C1F6ECFC,P,394650BU8,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.375,20340401,,,20100614,135301,20100617,20000.00,98.019,5.525,,,,20100614,220200,1.00
B9F738BB6CCCB916,D,95332RAK5,WEST HOLLYWOOD CALIF PUB FING CAP IMPT PROJS-SER A,20090715,5.000,20190201,,,20100614,135256,20100617,10000.00,104.727,,S,,,20100614,220200,1.00
DDC24B7BBB6E9E1D,S,77355PJQ7,ROCKLAND CNTY N Y ,20100615,2.000,20140615,Y,,20100614,135308,20100617,10000.00,101.153,1.700,,,,20100614,220200,1.00
D5D5720B0CC19D88,S,649905E44,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.875,20161001,Y,,20100614,135305,20100617,10000.00,113.291,2.572,,,,20100614,220200,1.00
E186ADCBCE8B2EF7,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100614,135305,20100617,20000.00,100.000,5.000,,,,20100614,220200,1.00
2C9E9F9A903A9324,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100614,135310,20100617,15000.00,101.168,4.800,,,,20100614,220200,1.00
19D1B743E765EF5E,S,769250CH2,RIVERSIDE PA SCH DIST ,20001201,5.100,20141015,,,20100614,135257,20100617,5000.00,101.294,1.128,,,,20100614,220200,1.00
E1666FF7AE4B72C4,S,545149CB0,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20221001,,,20100614,135313,20100617,50000.00,107.750,2.528,,,,20100614,220200,1.00
9F2A19684C1EF419,S,586145UV4,MEMPHIS TENN GEN IMPT,20090515,5.000,20210401,,,20100614,135200,20100617,200000.00,114.416,3.112,,,,20100614,220200,1.00
1487ED4BDFA5632C,P,70643QCT3,PEMBROKE PINES FLA CAP IMPT REF,20061201,5.000,20151201,,,20100614,135200,20100617,25000.00,108.300,3.324,,,,20100614,220200,1.00
CA81AFD788598BAE,P,5512392F2,LYNCHBURG VA PUB IMPT,20070802,4.250,20150801,,,20100614,135300,20100615,50000.00,111.531,1.880,,,,20100614,220200,1.00
EFD13D8EF723F037,P,13062TM50,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20150601,,,20100614,135224,20100617,15000.00,100.500,4.122,,,,20100614,220200,1.00
BFB13B73848C5C68,P,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100614,134904,20100617,10000.00,95.000,5.434,,,,20100614,220200,1.00
02011FEDAF1E9122,S,796860AH7,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,5.000,20130801,,,20100614,135315,20100617,100000.00,107.315,1.485,,,,20100614,220200,1.00
71A291E398D55F2A,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100614,135206,20100617,10000.00,99.000,5.060,,,,20100614,220200,1.00
CE672E2B382197A7,D,13063ASR6,CALIFORNIA ST XLCA-ICR,20061101,4.500,20261001,,,20100614,135254,20100617,35000.00,95.540,,,,,20100614,220200,1.00
D1DBC30BCD63C6A2,S,04048PAK6,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20060523,5.000,20230601,,,20100614,135300,20100617,25000.00,109.574,3.220,,,,20100614,220200,1.00
4D79E558381B0F4F,D,70643QCT3,PEMBROKE PINES FLA CAP IMPT REF,20061201,5.000,20151201,,,20100614,135200,20100617,25000.00,108.300,,,,,20100614,220200,1.00
D4DE4943CDCDACF4,D,697379SH9,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20200801,,,20100614,135245,20100617,200000.00,112.049,,,,,20100614,220200,1.00
26A0CEF541C1FD5D,D,5512392F2,LYNCHBURG VA PUB IMPT,20070802,4.250,20150801,,,20100614,135300,20100615,50000.00,111.531,,,,,20100614,220200,1.00
2C67E9C58D77FCC0,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100614,135256,20100617,10000.00,108.604,,S,,,20100614,220200,1.00
48F0F6FC8D0BFCA1,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100614,135216,20100617,10000.00,100.689,,,,,20100614,220200,1.00
6282598CDEFA8327,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100614,135215,20100617,10000.00,100.939,,,,,20100614,220200,1.00
6390398A591DC8C4,D,796860AH7,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,5.000,20130801,,,20100614,135315,20100617,100000.00,106.782,,,,,20100614,220200,1.00
C97022BE54747EDD,S,13033LJG3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.250,20311115,Y,,20100614,135300,20100617,1MM+,104.743,4.669,,,,20100614,220200,1.00
F694E03C760143F0,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100614,135315,20100617,20000.00,101.450,4.258,,,,20100614,220200,1.00
A5F3F5E882C3663C,S,37608PDN9,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.000,20390401,,,20100614,135319,20100617,20000.00,100.000,4.998,,,,20100614,220200,1.00
75733D28F9C32582,D,914743F87,UNIVERSITY NORTHN IOWA UNIV FIELD HOUSE-SER U N I,20011201,4.375,20160701,,,20100614,135258,20100617,10000.00,101.000,,P,,,20100614,220200,1.00
8A0D64C427EEA6FA,S,13062TKP8,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.750,20340301,,,20100614,135322,20100617,10000.00,97.090,4.959,,,,20100614,220200,1.00
BE91CA4CED0C5625,S,736151CC3,PORTALES N MEX MUN SCH DIST SER B,20021015,4.000,20140701,,,20100614,135322,20100617,10000.00,107.119,2.150,,,,20100614,220200,1.00
6C1F2D615F75A38F,P,107897FE5,BRICK TWP N J MUN UTILS AUTH ,20020601,4.350,20141201,,,20100614,135318,20100617,25000.00,105.426,2.072,,,,20100614,220200,1.00
5CC9A02F7E810809,S,373541M99,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20230101,,,20100614,135318,20100617,15000.00,105.700,4.000,,,,20100614,220200,1.00
B9CA68C60D586A27,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100614,135311,20100617,100000.00,104.097,3.557,,,,20100614,220200,1.00
3A9D85A3DAD59142,P,088379XC1,BEXAR CNTY TEX HSG FIN CORP VAR-REF-NORTHWEST TRAILS APTS,20041209,,20341215,,,20100614,135218,20100615,120000.00,100.000,,,,,20100614,220200,1.00
CD44BBB35F196F27,S,088379XC1,BEXAR CNTY TEX HSG FIN CORP VAR-REF-NORTHWEST TRAILS APTS,20041209,,20341215,,,20100614,135213,20100615,120000.00,100.000,,,,,20100614,220200,1.00
9892D7A0E6AEC91B,P,93978ED33,WASHINGTON ST HEALTH CARE FACS ARS-KADLEC MED CTR-SER B,20060907,,20361201,,,20100614,135205,20100615,100000.00,100.000,,,,,20100614,220200,1.00
159E92CEE2540FDB,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100614,135328,20100617,50000.00,102.650,4.314,,,,20100614,220200,1.00
A2070B97A18F3920,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100614,135321,20100617,35000.00,100.250,5.416,,,,20100614,220200,1.00
ECF8FFF9A9E9A742,S,915730TN5,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20220201,Y,,20100614,135329,20100624,100000.00,100.466,3.420,,,,20100614,220200,1.00
D7C18F11B143BA9E,S,914891JJ6,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER J,20090211,3.700,20181001,,,20100614,135301,20100617,25000.00,101.794,3.449,,,,20100614,220200,1.00
858D2DE2B5B0E277,S,396066DN9,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20131201,,,20100614,135122,20100617,200000.00,110.496,1.850,,,,20100614,220200,1.00
11E3701E5107B406,D,914891JJ6,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER J,20090211,3.700,20181001,,,20100614,135301,20100617,25000.00,100.924,,,,,20100614,220200,1.00
7451E8086BFCB6D0,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100614,135316,20100617,25000.00,90.908,5.285,,,,20100614,220200,1.00
CBB324771EBB8340,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100614,135326,20100617,50000.00,110.550,2.837,,,,20100614,220200,1.00
DD4092760CD83E0D,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,Y,,20100614,135329,20100617,300000.00,99.344,4.068,,,,20100614,220200,1.00
3B6942A4F9E959F8,P,71883PDK0,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.125,20210701,,,20100614,135337,20100617,15000.00,102.289,2.871,,,,20100614,220200,1.00
FC9BC86B3FAD072B,D,71883PDK0,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.125,20210701,,,20100614,134822,20100617,15000.00,102.289,,P,,,20100614,220200,1.00
7E156FC1C45D3B64,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100614,135310,20100617,100000.00,103.938,,,,,20100614,220200,1.00
531E6D55D230BE14,D,64966E4L8,NEW YORK N Y SER A,20050803,5.000,20350801,,,20100614,135200,20100617,60000.00,101.221,,,,,20100614,220200,1.00
9D40AD911BC8892E,S,567090WX9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.125,20220701,,,20100614,135338,20100617,5000.00,102.214,3.640,,,,20100614,220200,1.00
76210479529E4201,D,567090WX9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.125,20220701,,,20100614,135338,20100617,5000.00,100.214,,,,,20100614,220200,1.00
906052EE12A3374D,S,83786PAY6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20201001,,,20100614,135300,20100617,200000.00,109.435,3.324,,,,20100614,220200,1.00
4BD7ED78EF8471A2,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100614,135337,20100617,20000.00,99.850,4.510,,,,20100614,220200,1.00
41C1468931E037C0,D,77355PJQ7,ROCKLAND CNTY N Y ,20100615,2.000,20140615,Y,,20100614,135200,20100615,10000.00,100.402,,,,,20100614,220200,1.00
1BA9EA2086C7F330,S,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100614,135345,20100617,25000.00,109.032,2.205,,,,20100614,220200,1.00
B1316A8D3A5AC105,S,59259NYR8,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20251115,,,20100614,135300,20100617,10000.00,112.370,3.682,,,,20100614,220200,1.00
22291AE10F3F8E6F,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100614,135310,20100617,10000.00,74.022,3.251,,,,20100614,220200,1.00
AED4C9B180D8AC9C,D,594570HU0,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20150101,,,20100614,134838,20100617,15000.00,108.963,,,,,20100614,220200,1.00
6D602E38A24EBBFA,D,649905E44,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.875,20161001,Y,,20100614,135305,20100615,10000.00,111.946,,,,,20100614,220200,1.00
478BF57602FAE295,D,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100614,135345,20100617,25000.00,108.032,,,,,20100614,220200,1.00
7C782F7B2F9A6A1D,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100614,134904,20100617,10000.00,95.690,,,,,20100614,220200,1.00
2211564CF496CC05,D,796860AH7,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,5.000,20130801,,,20100614,135323,20100617,100000.00,106.782,,,,,20100614,220200,1.00
BEDA88570E381165,S,37608PDN9,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.000,20390401,,,20100614,135351,20100617,5000.00,100.000,4.998,,,,20100614,220200,1.00
60DFE1DB79A4B74F,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100614,135347,20100628,10000.00,103.163,6.849,,,,20100614,220200,1.00
D8122F3253B5CBD6,P,606901G75,MISSOURI ST HEALTH & EDL FACS VAR-ROCKHURST UNIV,20021010,,20321101,,,20100614,135240,20100615,250000.00,100.000,,,,,20100614,220200,1.00
180904A93A3ADC91,S,606901G75,MISSOURI ST HEALTH & EDL FACS VAR-ROCKHURST UNIV,20021010,,20321101,,,20100614,135226,20100615,250000.00,100.000,,,,,20100614,220200,1.00
0BA97B75F98AA09A,P,130624JL4,CALIFORNIA ST ,19921001,6.000,20101001,,,20100614,135000,20100617,100000.00,101.341,1.324,,,,20100614,220200,1.00
25E2A562B13FF64E,S,649902SR5,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.750,20360315,,,20100614,135344,20100622,50000.00,113.148,3.954,,,,20100614,220200,1.00
7EF2CBAC4F1ADB00,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100614,135346,20100616,20000.00,99.750,,,,,20100614,220200,1.00
31B9857AB5169F91,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100614,134653,20100617,30000.00,98.625,4.349,,,,20100614,220200,1.00
CD0ECCB7F8ED6C50,P,646080GU9,NEW JERSEY ST HIGHER ED ARCS-SER A,20050504,,20400501,,,20100614,131500,20100615,50000.00,100.000,,,,,20100614,220200,1.00
6438BAF657A66141,D,13062PBB7,CALIFORNIA ST ,20030501,5.000,20210201,,,20100614,135300,20100617,25000.00,102.023,,,,,20100614,220200,1.00
CEC6B722B72C90A0,D,023362JP2,AMBRIDGE PA AREA SCH DIST ,20040815,5.000,20341101,,,20100614,134800,20100617,50000.00,114.528,,,,,20100614,220200,1.00
340F011D9D804DDC,P,930863XR1,WAKE CNTY N C PUB IMPT-SER A,20030401,4.000,20150401,,,20100614,131059,20100617,25000.00,105.512,1.959,,,,20100614,220200,1.00
8B283D38123B36EC,S,696550QW5,PALM BEACH CNTY FLA SCH BRD SER A,20060525,4.100,20140801,,,20100614,135357,20100617,30000.00,108.000,2.065,,,,20100614,220200,1.00
83701F2F906AC682,S,089275JS1,BIG LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061121,4.000,20110201,,,20100614,134500,20100617,75000.00,101.660,1.311,,,,20100614,220200,1.00
D9A38B6AB1E4B4CE,S,64970K2N6,NEW YORK N Y CITY MUN WTR FIN REVERT-M-ACORNS-4.5% 6/15/29-3,20050125,0.000,20290615,,,20100614,135238,20100617,50000.00,82.500,1.015,,,,20100614,220200,1.00
EF07774908078C40,D,143277BZ3,CARMEL IND 2002 SCH BLDG CORP REF,20070201,5.000,20150115,,,20100614,135222,20100617,360000.00,112.400,,S,,,20100614,220200,1.00
4724387569269F3C,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100614,135402,20100624,50000.00,102.250,6.622,,,,20100614,220200,1.00
B691A32BE1D2364F,S,574192VN7,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20180801,,,20100614,135403,20100617,40000.00,112.466,0.939,,,,20100614,220200,1.00
F8C722BFBD5571CA,D,79587HBB2,SAMPSON CNTY N C CTFS PARTN ,20061129,5.000,20340601,,,20100614,135256,20100617,100000.00,102.334,,P,,,20100614,220200,1.00
252A6F207DF29AFA,D,452650BM5,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20241101,,,20100614,135156,20100617,10000.00,103.993,,S,,,20100614,220200,1.00
E35CEF3299A181DC,D,797398DZ4,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,4.011,20100815,,,20100614,134819,20100617,25000.00,99.950,,S,,,20100614,220200,1.00
5CEFF0AC39287BBB,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100614,135400,20100617,25000.00,107.323,4.774,,,,20100614,220200,1.00
402B2FD459B4FF56,P,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20100614,135405,20100617,10000.00,106.593,1.868,,,,20100614,220200,1.00
2292ED19564C1CFD,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100614,135400,20100617,10000.00,98.685,4.121,,,,20100614,220200,1.00
3F5357F3B0C62258,D,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20100614,134834,20100617,10000.00,106.592,,P,,,20100614,220200,1.00
417046B4036FC37B,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,135405,20100618,25000.00,97.250,5.206,,,,20100614,220200,1.00
66B2219A9B2A98EC,S,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20100614,135407,20100617,15000.00,77.093,3.481,,,,20100614,220200,1.00
9C02E67DC6EBBA14,P,13281NHH8,CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR,20070413,4.000,20210501,,,20100614,135200,20100617,70000.00,100.810,3.864,,,,20100614,220200,1.00
4EA7FBD25F2B618C,S,512342JL1,LAKEVIEW PA SCH DIST ,20100701,3.300,20190801,Y,,20100614,135235,20100701,10000.00,101.750,2.927,,,,20100614,220200,1.00
2C22AABA6ECDC374,S,384334CY2,GRAFTON CNTY N H ,20100601,3.125,20211201,,,20100614,135249,20100617,5000.00,100.711,3.045,,,,20100614,220200,1.00
9FC43DCCC2A8D784,D,512342JL1,LAKEVIEW PA SCH DIST ,20100701,3.300,20190801,Y,,20100614,135235,20100701,10000.00,101.000,,,,,20100614,220200,1.00
BAC954A980A943F4,D,384334CY2,GRAFTON CNTY N H ,20100601,3.125,20211201,,,20100614,135249,20100617,5000.00,99.961,,,,,20100614,220200,1.00
AB51AE89A01FB7C9,S,03255MLN5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.250,20281001,,,20100614,135408,20100617,25000.00,98.200,4.394,,,,20100614,220200,1.00
56F76F398D4FFC6D,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,Y,,20100614,135402,20100618,15000.00,101.000,6.168,,,,20100614,220200,1.00
3A1725AB75DC34B6,P,95640EFR1,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,5.000,20150801,,,20100614,134400,20100617,20000.00,109.237,3.038,,,,20100614,220200,1.00
8CB9A52E44AC3CED,S,298029D55,EUCLID OHIO ,20041208,4.500,20241201,,,20100614,135359,20100617,100000.00,105.424,3.184,,,,20100614,220200,1.00
C6FCAB9C8E8FCFCB,S,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20100614,134430,20100617,15000.00,96.478,5.333,,,,20100614,220200,1.00
8502F35962F65B34,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100614,135355,20100617,20000.00,100.504,4.923,,,,20100614,220200,1.00
02684CA9B816D70A,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100614,135330,20100622,25000.00,101.540,4.315,,,,20100614,220200,1.00
A5A1E2650DA08D88,S,702248MH5,PASADENA CALIF ELEC REV REF,20091124,4.000,20140801,,,20100614,135408,20100617,10000.00,106.973,2.220,,,,20100614,220200,1.00
48CF9538ED9222A5,D,03255MLN5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.250,20281001,,,20100614,135408,20100617,25000.00,96.400,,,,,20100614,220200,1.00
B85A5568FAA2B5DB,D,837477HB7,SOUTH CONWAY CNTY SCH DIST REF,20100601,2.000,20140601,Y,,20100614,135028,20100629,10000.00,101.514,,,,Y,20100614,220200,1.00
F25AD620ED15CE59,D,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20100614,134249,20100617,45000.00,94.277,,,,,20100614,220200,1.00
B613B66253D2C609,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100614,135355,20100617,20000.00,100.404,,,,,20100614,220200,1.00
7122D25A21822CAE,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100614,135330,20100622,25000.00,100.180,,,,,20100614,220200,1.00
29C36D9B7817C1CF,D,574192VN7,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20180801,,,20100614,135403,20100617,40000.00,112.266,,,,,20100614,220200,1.00
0CF0252539721A3B,D,567090WX9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.125,20220701,,,20100614,135351,20100617,5000.00,99.964,,,,,20100614,220200,1.00
76CCEE3D7172B091,S,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20100614,135419,20100617,10000.00,46.510,4.309,,,,20100614,220200,1.00
E3E878FF6856C169,P,80585GAH2,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20131201,,,20100614,135418,20100617,15000.00,107.967,2.575,,,,20100614,220200,1.00
3C2D60607D536317,P,914059JV3,UNIVERSITY ARIZ CTFS PARTN PREREFUNDED-UNIV ARIZ PJS-A,20020401,5.000,20200601,,,20100614,135422,20100617,15000.00,105.736,1.994,,,,20100614,220200,1.00
13A5ECA8C58973D9,D,914059JV3,UNIVERSITY ARIZ CTFS PARTN PREREFUNDED-UNIV ARIZ PJS-A,20020401,5.000,20200601,,,20100614,134852,20100617,15000.00,105.736,,P,,,20100614,220200,1.00
133678065FAC36AB,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100614,135412,20100617,25000.00,101.500,4.820,,,,20100614,220200,1.00
C27ACDECBABAE56B,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100614,135414,20100617,25000.00,101.500,4.820,,,,20100614,220200,1.00
637E387B94AAE754,P,45129YME3,IDAHO HSG & FIN ASSN SINGLE SER E-CL I,20060901,5.000,20380101,,,20100614,135417,20100617,15000.00,98.850,5.077,,,,20100614,220200,1.00
B079C2A52016B512,D,64579E7E0,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.250,20250801,,,20100614,135245,20100617,300000.00,101.903,,S,,,20100614,220200,1.00
19EADA206BCE11A3,D,394650BU8,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.375,20340401,,,20100614,135306,20100617,20000.00,99.010,,P,,,20100614,220200,1.00
7D3FD43775AB8C13,S,37608PDN9,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.000,20390401,,,20100614,135419,20100617,5000.00,101.047,4.835,,,,20100614,220200,1.00
8BF622E06C7211C9,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100614,135419,20100617,5000.00,102.410,3.900,,,,20100614,220200,1.00
60E0C5AAEF96B7EE,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100614,135419,20100617,10000.00,102.600,4.549,,,,20100614,220200,1.00
C16CAABC696D7DEA,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100614,135420,20100617,5000.00,103.000,4.607,,,,20100614,220200,1.00
457F14BBCCD8B265,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,135420,20100629,10000.00,102.250,6.465,,,,20100614,220200,1.00
030A5CB6DF8DA490,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,135423,20100629,10000.00,102.250,6.465,,,,20100614,220200,1.00
5731E9FBF5E05A07,S,276318AK8,EASTERN CONN RES RECOVERY AUTH TAXABLE-WHEELABRATOR LISBON-B,19931001,7.250,20140101,,,20100614,135419,20100617,10000.00,100.000,7.033,,,,20100614,220200,1.00
ED9CFAACB9FB4D3E,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100614,135421,20100617,30000.00,102.747,4.166,,,,20100614,220200,1.00
2D642F0DC6BD0397,S,989258KJ6,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.125,20260501,Y,,20100614,135419,20100630,20000.00,100.000,4.124,,,,20100614,220200,1.00
64BCB35A3FD3B11D,P,425506A51,HENNEPIN CNTY MINN  SER A,20040501,5.000,20151201,,,20100614,134900,20100617,1000000.00,111.980,1.434,,,,20100614,220200,1.00
B248F897D9651BED,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100614,135433,20100617,10000.00,101.355,5.495,,,,20100614,220200,1.00
EE41B6AB74CC57D7,S,050598AT8,AUBURN VY CALIF PUB FING AUTH ,20030723,5.300,20211001,,,20100614,135422,20100617,10000.00,97.302,5.625,,,,20100614,220200,1.00
FA621A0E9E7DE8D2,P,977092SZ9,WISCONSIN ST CLEAN WTR REV SER 1,20100225,5.000,20270601,,,20100614,134700,20100617,1MM+,109.390,3.855,,,,20100614,220200,1.00
1102DA66EE786DF7,P,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20100614,135100,20100617,10000.00,101.290,0.850,,,,20100614,220200,1.00
430031A0C6766DD3,S,364034AP3,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,3.750,20240601,Y,,20100614,135420,20100630,5000.00,99.765,3.772,,,,20100614,220200,1.00
23CDEA5C437C9958,S,0104876Y7,ALABAMA ST BRD ED REV GADSDEN ST CMNTY COLLEGE,20070501,4.000,20110601,,,20100614,135423,20100617,5000.00,102.845,1.001,,,,20100614,220200,1.00
438949BEBDDA8CBD,D,148037CR3,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,4.500,20210501,Y,,20100614,135122,20100701,10000.00,100.000,,,,,20100614,220200,1.00
CEC4CCC5647A9A20,D,652113UB5,NEWPORT MESA CALIF UNI SCH ELECTION 2005,20070104,4.000,20180801,,,20100614,134007,20100617,25000.00,106.000,,,,,20100614,220200,1.00
4A4FD97B88260041,D,59333TCG3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.500,20280601,,,20100614,135400,20100617,30000.00,93.625,,,,,20100614,220200,1.00
024C21529E7195AF,P,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100614,135435,20100617,50000.00,94.102,5.520,,,,20100614,220200,1.00
8EDB2D76AB13361E,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100614,135436,20100617,20000.00,99.910,4.506,,,,20100614,220200,1.00
6F4A38FC4A80D286,S,546540JK2,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.750,20210701,Y,,20100614,135300,20100624,50000.00,98.931,3.870,,,Y,20100614,220200,1.00
581770546F704099,S,91412GBH7,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.250,20170515,Y,,20100614,135432,20100701,50000.00,103.426,2.700,,,,20100614,220200,1.00
6A6D1A04D1A2452E,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100614,135436,20100617,20000.00,98.535,,,,,20100614,220200,1.00
AAD0B8FD6BE2DB49,D,798762GF1,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20030821,5.000,20290901,,,20100614,135154,20100617,50000.00,91.075,,P,,,20100614,220200,1.00
8108DD513FF043A5,S,248775H27,DENTON CNTY TEX PERM IMPT-SER A,20100701,5.000,20180715,Y,,20100614,135300,20100706,450000.00,115.325,2.850,,,,20100614,220200,1.00
3F460BA481FFC49D,D,161035AT7,CHARLOTTE N C REF,20080605,5.000,20200801,,,20100614,135037,20100617,200000.00,114.396,,,,,20100614,220200,1.00
CF8DFFB5E4BAA3B8,D,45202UAQ7,ILLINOIS FIN AUTH SPORTS FAC NORTH SHORE ICE ARENA PROJ,20080125,6.125,20281201,,,20100614,134722,20100617,50000.00,53.750,,S,,,20100614,220200,1.00
7C35AD76D328279F,S,130628W22,CALIFORNIA ST REF,19981001,5.250,20121001,,,20100614,135400,20100623,500000.00,109.522,1.000,,,,20100614,220200,1.00
26D75FCA5B3B0BAF,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100614,134653,20100617,5000.00,98.625,4.349,,,,20100614,220200,1.00
36F64F42C823C387,S,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20100614,135300,20100617,10000.00,101.790,0.226,,,,20100614,220200,1.00
4CC6E8304275B50C,P,796253W40,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20030701,5.250,20140201,,,20100614,135300,20100617,10000.00,109.525,2.483,,,,20100614,220200,1.00
C7583CCF80BDFB7E,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100614,135234,20100617,10000.00,99.000,5.060,,,,20100614,220200,1.00
7F05657E2080BFDB,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100614,135418,20100617,20000.00,100.404,,,,,20100614,220200,1.00
751DC53D436971BF,S,686509TS9,ORLANDO FLA UTILS COMMN WTR & REF-SUB-SER D,19891201,6.750,20171001,,,20100614,135344,20100617,200000.00,118.625,3.799,,,,20100614,220200,1.00
8156006C17EB36AF,D,79560QAN8,SALT LAKE CITY UTAH SALES TAX REF-SER A,20050621,5.000,20161001,,,20100614,135400,20100617,10000.00,111.109,,,,,20100614,220200,1.00
5FFBEDBDAB1E7A9E,S,67756BRU6,OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ,20060316,5.000,20320401,,,20100614,135400,20100621,30000.00,104.000,4.212,,,,20100614,220200,1.00
2DD4AD13E11A8039,P,232760ZF8,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20250215,,,20100614,135452,20100617,5000.00,108.040,1.886,,,,20100614,220200,1.00
205855D81B0CCAF4,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100614,135454,20100617,50000.00,95.635,5.306,,,,20100614,220200,1.00
C953A8707BA1AE07,P,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20100614,135431,20100617,5000.00,87.357,5.490,,,,20100614,220200,1.00
18E56B68D3C5ED7F,D,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20100614,135431,20100617,5000.00,87.357,,,,,20100614,220200,1.00
37DEB5742FA01E6A,S,717095YE7,PFLUGERVILLE TEX INDPT SCH ,20040701,4.000,20150215,,,20100614,135429,20100617,25000.00,106.949,2.021,,,,20100614,220200,1.00
8F30B2618D7EBE06,P,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100614,135435,20100617,5000.00,97.500,5.215,,,,20100614,220200,1.00
DF2536BD2EE9E396,P,946422J52,WAYNE TWP N J ,20071101,3.750,20151101,,,20100614,135406,20100617,50000.00,107.456,2.268,,,,20100614,220200,1.00
2B5E3D6C2F77749A,P,837152EL7,SOUTH CAROLINA TRANSN SER A,20011201,5.500,20221001,,,20100614,135448,20100617,20000.00,104.746,1.757,,,,20100614,220200,1.00
607E6C64907750B7,D,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100614,135435,20100617,5000.00,97.500,,,,,20100614,220200,1.00
0D6AB25F137BA173,P,73358TNS6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20281201,,,20100614,135448,20100617,100000.00,105.748,3.898,,,,20100614,220200,1.00
C576B30625A36224,S,130684XR9,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,5.000,20221001,,,20100614,135200,20100617,100000.00,101.852,4.600,,,,20100614,220200,1.00
A2DA969632F0E1AF,D,46263RDT9,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.250,20250715,,,20100614,135256,20100617,60000.00,105.520,,P,,,20100614,220200,1.00
EFBDBD00788AF24A,D,298029D55,EUCLID OHIO ,20041208,4.500,20241201,,,20100614,135356,20100617,100000.00,103.049,,,,,20100614,220200,1.00
3FAFB5CC36968790,D,79765A5Y8,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20150501,,,20100614,135428,20100615,400000.00,104.154,,,,,20100614,220200,1.00
27F20BBA953D82AC,S,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20100614,092244,20100617,10000.00,102.900,3.546,,,,20100614,220200,1.00
86D037EF2271E58F,S,45471AAQ5,INDIANA FIN AUTH HOSP REV VAR-PARKVIEW HLTH SYS-OBLIG-C,20090827,,20391101,,,20100614,135452,20100621,1MM+,100.000,0.000,,,,20100614,220200,1.00
A07474ABE5BE3ECA,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,135456,20100624,10000.00,100.375,4.951,,,,20100614,220200,1.00
CDF99FB897936A11,P,4424024L4,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20190715,,,20100614,135500,20100617,270000.00,109.040,3.064,,,,20100614,220200,1.00
04C994196444C779,P,803402AM8,SARASOTA FLA WTR & SWR SYS REV REF,20020709,5.500,20111001,,,20100614,135300,20100617,220000.00,105.536,1.159,,,,20100614,220200,1.00
25BD5F38FD66F02F,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100614,135501,20100617,50000.00,100.000,4.999,,,,20100614,220200,1.00
14D48456F53DE949,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,135456,20100624,10000.00,98.500,,,,,20100614,220200,1.00
7958DD5B00C6387E,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100614,135507,20100617,50000.00,101.940,3.761,,,,20100614,220200,1.00
EC24A351949A0D7B,P,13062TY65,CALIFORNIA ST PREREFUNDED,20010601,5.000,20190601,,,20100614,135308,20100617,40000.00,103.283,1.525,,,,20100614,220200,1.00
B9504235DE8BB97A,S,796253W40,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20030701,5.250,20140201,,,20100614,135400,20100617,10000.00,110.025,2.346,,,,20100614,220200,1.00
35D9BDE27A6CF75C,D,414005GX0,HARRIS CNTY TEX REF-SER A,20100707,5.000,20181001,Y,,20100614,134900,20100707,515000.00,115.773,,,,,20100614,220200,1.00
93604D02ABDCD0B2,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100614,135507,20100617,50000.00,100.565,,,,,20100614,220200,1.00
21F0553DCC03414E,D,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20100614,135056,20100617,15000.00,98.560,,S,,,20100614,220200,1.00
DF1718E4CEA5DEFF,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100614,135500,20100617,25000.00,103.436,5.265,,,,20100614,220200,1.00
891639B5E4EBA160,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100614,135500,20100617,10000.00,102.623,6.509,,,,20100614,220200,1.00
548FD34AF5C88C4E,P,298029D55,EUCLID OHIO ,20041208,4.500,20241201,,,20100614,135300,20100617,100000.00,102.989,3.765,,,,20100614,220200,1.00
C6EA9AD9C0667927,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100614,135505,20100617,35000.00,100.500,4.402,,,,20100614,220200,1.00
147424E2D1B256E3,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,Y,,20100614,135506,20100617,25000.00,99.995,4.000,,,,20100614,220200,1.00
9ED203B3739A04C4,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100614,135512,20100617,5000.00,100.250,4.593,,,,20100614,220200,1.00
DBB10413357F221F,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,Y,,20100614,135431,20100617,25000.00,98.665,4.113,,,,20100614,220200,1.00
A85A07E545E276B3,S,797661RD9,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER A,20050526,4.500,20300801,,,20100614,135450,20100617,10000.00,101.966,4.070,,,,20100614,220200,1.00
71166A8B02F0F4C7,S,797398DZ4,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,4.011,20100815,,,20100614,135500,20100617,25000.00,99.950,4.265,,,,20100614,220200,1.00
5AF486F9D308A791,S,29509PCM9,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20190501,,,20100614,135509,20100617,25000.00,114.950,3.300,,,,20100614,220200,1.00
A67C856061EB8CAD,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,Y,,20100614,135431,20100616,25000.00,97.225,,,,,20100614,220200,1.00
E31B4A70818CC37E,D,797661RD9,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER A,20050526,4.500,20300801,,,20100614,135450,20100617,10000.00,100.966,,,,,20100614,220200,1.00
A0E00EE57A2D19FB,S,777187BJ3,ROSEAU MINN AREA HOSP DIST ,19981201,5.000,20111001,,,20100614,135300,20100617,20000.00,99.550,5.359,,,,20100614,220200,1.00
CA217E47DDFA22F6,S,914387WH4,UNIVERSITY KY UNIV REVS CONS EDUCATIONAL BLDGS-T,20031001,3.700,20140501,,,20100614,135511,20100615,45000.00,106.172,1.500,,,,20100614,220200,1.00
09F9C5E7D800927A,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100614,135512,20100617,15000.00,101.500,4.820,,,,20100614,220200,1.00
433BEB6C4E181631,S,139465GL6,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,4.650,20220301,Y,,20100614,135514,20100617,10000.00,101.875,4.409,,,,20100614,220200,1.00
DE504B1BEB54DA1F,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100614,135514,20100629,10000.00,102.000,6.075,,,,20100614,220200,1.00
C2E5E33F7338839C,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100614,135517,20100617,5000.00,96.050,5.303,,,,20100614,220200,1.00
714B21D8BAB00510,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,135518,20100629,15000.00,102.000,6.174,,,,20100614,220200,1.00
E8746D20BE3617AC,D,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20100614,134957,20100617,10000.00,106.000,,,,,20100614,220200,1.00
FF98FFF04E4E7424,D,29509PCM9,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20190501,,,20100614,135509,20100617,25000.00,114.015,,,,,20100614,220200,1.00
23E7B1BB6B384919,S,03255MJA6,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.250,20231001,,,20100614,135500,20100617,60000.00,108.451,3.128,,,,20100614,220200,1.00
1217B3FB4FBE06B0,S,798432DW7,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.350,20241101,,,20100614,135500,20100617,65000.00,97.768,4.563,,,,20100614,220200,1.00
1C6F7ABAA09FE9FA,S,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20100614,135500,20100617,20000.00,96.075,5.038,,,,20100614,220200,1.00
DCCA1D225C23852B,S,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20100614,135522,20100617,20000.00,102.570,4.588,,,,20100614,220200,1.00
60EEC23E80118803,P,720175ML9,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED,19930401,5.500,20110101,,,20100614,135519,20100617,15000.00,101.649,2.400,,,,20100614,220200,1.00
D0453260CE941A0B,S,604204HB6,MINNETONKA MINN INDPT SCH DIST REF-SER B,20100501,4.300,20281001,,,20100614,135526,20100617,10000.00,100.000,4.299,,,,20100614,220200,1.00
902B60891E81146C,S,77355PJQ7,ROCKLAND CNTY N Y ,20100615,2.000,20140615,Y,,20100614,135523,20100617,10000.00,101.153,1.700,,,,20100614,220200,1.00
6534234674CD1978,D,581850MG6,MC LEAN & WOODFORD CNTYS ILL PREREFUNDED,20000601,5.375,20191201,,,20100614,135236,20100615,1MM+,107.011,,,,,20100614,220200,1.00
B9C6335644EB5454,S,249174JS3,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20281201,,,20100614,135508,20100617,20000.00,109.113,3.790,,,,20100614,220200,1.00
78E07C42DD0D230D,P,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100614,135524,20100617,100000.00,106.777,4.201,,,,20100614,220200,1.00
9CE640F6D6F80FC7,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100614,135419,20100617,35000.00,108.500,4.598,,,,20100614,220200,1.00
FE1276185EDE23B9,D,511888AB5,LAKEMOOR ILL SPL SVCE AREA NO REF,20060628,5.000,20270301,,,20100614,134329,20100617,100000.00,71.550,,S,,,20100614,220200,1.00
36C4B13A93ABD8F8,D,48542KG45,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20271101,,,20100614,135522,20100617,25000.00,106.997,,,,,20100614,220200,1.00
649C930469551EC1,S,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20100614,135535,20100617,20000.00,101.875,4.169,,,,20100614,220200,1.00
8DF5BA963B775170,P,02765UDH4,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20200215,,,20100614,134839,20100617,20000.00,98.003,5.265,,,,20100614,220200,1.00
27A68939E2063094,P,537445JH2,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,4.375,20271001,,,20100614,135530,20100617,50000.00,100.694,4.262,,,,20100614,220200,1.00
602E6843C4F3CB24,D,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20100614,135447,20100617,10000.00,101.551,,,,,20100614,220200,1.00
550EEE0B3A34E985,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100614,135400,20100615,15000.00,102.377,4.700,,,,20100614,220200,1.00
33D9D95B0B80C06B,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,,,20100614,135452,20100630,40000.00,99.990,5.500,,,,20100614,220200,1.00
58E80991F8875581,S,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20100614,135502,20100617,10000.00,102.718,3.264,,,,20100614,220200,1.00
D1FDFD11E5E51BB0,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,,,20100614,135501,20100630,10000.00,99.990,5.500,,,,20100614,220200,1.00
FEB526054C6DF79F,S,969283BL3,WILLIAM S HART CALIF JT SCH REF,20050607,5.000,20100901,,,20100614,135340,20100617,150000.00,100.922,0.500,,,,20100614,220200,1.00
DA5B2AE76D3E2157,S,546540JK2,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.750,20210701,Y,,20100614,132300,20100624,50000.00,98.931,3.870,,,Y,20100614,220200,1.00
E38332066C73D59D,P,248603CP5,DENNIS TWP N J BRD ED REF,20100521,2.250,20150401,,,20100614,135454,20100617,10000.00,100.997,2.030,,,,20100614,220200,1.00
81A886F28DBD9BE5,S,718814XV3,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20230701,,,20100614,135524,20100617,10000.00,104.490,3.768,,,,20100614,220200,1.00
A2EF0FD9BF3EF14B,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100614,135535,20100617,20000.00,102.500,4.353,,,,20100614,220200,1.00
34B1FC2221130F3D,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100614,135230,20100617,50000.00,99.000,5.060,,,,20100614,220200,1.00
544DF3EEF94BBD31,S,246203AL7,DELAWARE OHIO GEN INCOME TAX ,20091209,4.000,20201201,,,20100614,135240,20100617,25000.00,103.994,3.500,,,,20100614,220200,1.00
78EB030516F23A49,S,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20100614,134430,20100617,10000.00,96.478,5.333,,,,20100614,220200,1.00
BB70A4A0DC3F453D,D,666467DF9,NORTHLAKE ILL ,20030730,4.000,20121201,,,20100614,134818,20100617,20000.00,105.054,,,,,20100614,220200,1.00
14A95E258E6B0138,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100614,135535,20100617,20000.00,100.500,,,,,20100614,220200,1.00
D1048094DD624E0F,S,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100614,135535,20100617,300000.00,99.500,4.171,,,,20100614,220200,1.00
5B6144AB6EF1D23A,S,207758CV3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20150701,,,20100614,135242,20100617,500000.00,114.105,2.040,,,,20100614,220200,1.00
D13E08AA62F52DC4,D,92812QHL4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20050914,4.450,20170101,,,20100614,135400,20100617,100000.00,103.009,,,,,20100614,220200,1.00
13B5698324985407,S,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20100614,091015,20100617,10000.00,103.000,3.480,,,,20100614,220200,1.00
D3170B27AEA8B082,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100614,135300,20100617,50000.00,109.243,1.500,,,,20100614,220200,1.00
5472E183506B07AF,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100614,135200,20100617,45000.00,105.000,4.864,,,,20100614,220200,1.00
DB94F2677CBEBD92,P,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100614,133800,20100617,45000.00,104.700,4.901,,,,20100614,220200,1.00
F6E89F13123A6340,P,950732RH2,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.600,20240301,,,20100614,135546,20100617,500000.00,104.904,3.461,,,,20100614,220200,1.00
841E104E5839F5A8,S,235218U51,DALLAS TEX ,20051101,5.000,20200215,,,20100614,135300,20100617,100000.00,110.239,2.080,,,,20100614,220200,1.00
B9717EB0AD17B59C,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100614,135503,20100617,250000.00,97.311,,P,,,20100614,220200,1.00
6A0E1CCFF73D9F6C,D,414005GX0,HARRIS CNTY TEX REF-SER A,20100707,5.000,20181001,Y,,20100614,135103,20100707,515000.00,115.832,,,,,20100614,220200,1.00
8B9DAD6D07B62782,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100614,135552,20100617,25000.00,104.875,7.072,,,,20100614,220200,1.00
EDD878C2DFE99E0F,S,48542KG45,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20271101,,,20100614,135553,20100706,25000.00,109.409,3.791,,,,20100614,220200,1.00
03592D01C6ABE013,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100614,135531,20100617,20000.00,103.400,3.516,,,,20100614,220200,1.00
CCBD6D58903D4E0E,P,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100614,135557,20100617,10000.00,92.120,5.618,,,,20100614,220200,1.00
0E1686D0CCA330E5,D,77355PJQ7,ROCKLAND CNTY N Y ,20100615,2.000,20140615,Y,,20100614,135500,20100615,10000.00,100.402,,,,,20100614,220200,1.00
D461AB2A7C785B96,S,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20100614,135500,20100617,500000.00,100.000,3.750,,,,20100614,220200,1.00
555733A03DE5D79F,S,988538AP9,YUMA CNTY COLO SCH DIST RD-2 ,20051215,4.000,20191215,,,20100614,135500,20100617,135000.00,105.549,2.900,,,,20100614,220200,1.00
AAD3CD8FB6A424CC,D,040588YN9,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.500,20161001,Y,,20100614,135552,20100629,10000.00,102.988,,,,,20100614,220200,1.00
7A439FDE2FD6698C,P,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100614,134500,20100617,5000.00,114.300,3.531,,,,20100614,220200,1.00
AF705541D1B0FDA8,S,34160WQK3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20210701,,,20100614,135600,20100617,25000.00,108.250,2.483,,,,20100614,220200,1.00
6669BC839C07B1F1,P,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100614,135600,20100617,25000.00,101.510,4.800,,,,20100614,220200,1.00
320D3B56FB531493,D,726000AJ1,PLACENTIA-YORBA LINDA CALIF SER B,20030612,3.500,20120201,,,20100614,135558,20100617,10000.00,101.972,,,,,20100614,220200,1.00
F241C173C3591717,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100614,135605,20100629,20000.00,102.000,6.075,,,,20100614,220200,1.00
C166AF84C26760B8,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,135605,20100624,5000.00,102.250,6.310,,,,20100614,220200,1.00
28035A8652CC4833,P,041042NC2,ARKANSAS ST WTR WASTE DISP POLLUTN FACS,20080201,4.600,20380701,,,20100614,135601,20100617,50000.00,99.526,4.630,,,,20100614,220200,1.00
E3FD272F2063378B,S,658256PD8,NORTH CAROLINA ST HWY,20031201,5.000,20140501,,,20100614,135300,20100617,400000.00,110.845,1.150,,,,20100614,220200,1.00
AFB54FE81E854B19,P,726000AJ1,PLACENTIA-YORBA LINDA CALIF SER B,20030612,3.500,20120201,,,20100614,135558,20100617,10000.00,101.722,2.410,,,,20100614,220200,1.00
433AF58131ACA99A,P,651784MD9,NEWPORT BEACH CALIF IMPT BD LTD OBLIG-ASSMT DIST 068-A,20040901,3.000,20120902,,,20100614,135559,20100617,50000.00,101.952,2.090,,,,20100614,220200,1.00
901F108E24AE4FD2,D,651784MD9,NEWPORT BEACH CALIF IMPT BD LTD OBLIG-ASSMT DIST 068-A,20040901,3.000,20120902,,,20100614,135559,20100617,50000.00,102.202,,,,,20100614,220200,1.00
58DFCF7C0C8AB63B,P,300191XE8,EVERGREEN CALIF SCH DIST ELECTION OF 1997-SER D,20030930,3.750,20110901,,,20100614,135601,20100617,55000.00,102.398,1.730,,,,20100614,220200,1.00
0A70590BB62C91BC,S,040588YN9,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.500,20161001,Y,,20100614,135552,20100629,10000.00,105.047,2.620,,,,20100614,220200,1.00
1E1CE3CBC67759A3,P,798186RU8,SAN JOSE CALIF UNI SCH DIST SER A,20020801,3.800,20120801,,,20100614,135601,20100617,50000.00,103.474,1.551,,,,20100614,220200,1.00
1E9DA166D16D2BCF,P,842474AF5,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER B-2003-1,20030315,3.250,20110701,,,20100614,135605,20100617,45000.00,101.505,1.781,,,,20100614,220200,1.00
9FAC5A8B82D10841,D,300191XE8,EVERGREEN CALIF SCH DIST ELECTION OF 1997-SER D,20030930,3.750,20110901,,,20100614,135601,20100617,55000.00,102.648,,,,,20100614,220200,1.00
89213232A70DB775,S,413890BR4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20341115,,,20100614,135549,20100617,5000.00,20.000,6.703,,,,20100614,220200,1.00
A08355C3CA108803,D,798186RU8,SAN JOSE CALIF UNI SCH DIST SER A,20020801,3.800,20120801,,,20100614,135601,20100617,50000.00,103.724,,,,,20100614,220200,1.00
3DD74F3E5A62CA45,D,842474AF5,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER B-2003-1,20030315,3.250,20110701,,,20100614,135605,20100617,45000.00,101.755,,,,,20100614,220200,1.00
834EF69E26C207A1,D,413890BR4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20341115,,,20100614,135551,20100617,5000.00,19.685,,,,,20100614,220200,1.00
29A8BD2D0FEE39C1,P,60635LTA8,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SAN REMO-SER 5,20040714,5.000,20200701,,,20100614,135608,20100617,5000.00,95.892,5.539,,,,20100614,220200,1.00
81750D513E1084CF,D,279247BM1,ECTOR CNTY TEX HOSP DIST HOSP REF & IMPT-MED CTR HOSP-SER A,20100608,3.000,20120915,,,20100614,135312,20100617,10000.00,102.279,,,,,20100614,220200,1.00
5DEA77C3A7864554,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,135616,20100624,25000.00,102.375,6.298,,,,20100614,220200,1.00
1D4D10E4EB3D3669,P,283365CK8,EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A,20021201,5.000,20271201,,,20100614,135606,20100617,20000.00,109.306,1.146,,,,20100614,220200,1.00
A476DDBCD270A253,S,767856CN5,RITTMAN OHIO EXMP VLG SCH DIST REF-SCH IMPT,20071025,4.000,20211201,,,20100614,135556,20100617,100000.00,101.617,3.640,,,,20100614,220200,1.00
159F657D70A1B595,P,768874PC7,RIVERSIDE CALIF ELEC REV SER A,20040603,5.000,20111001,,,20100614,135602,20100617,25000.00,103.979,1.859,,,,20100614,220200,1.00
2A6CC2F0F16FB4B4,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,135621,20100629,5000.00,102.250,6.515,,,,20100614,220200,1.00
81044CEF90C8C391,P,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20100614,135619,20100617,30000.00,104.235,1.760,,,,20100614,220200,1.00
E4B71FDC4D290ABB,P,628560NM2,MYRTLE BEACH S C SER C,20060601,6.000,20110301,,,20100614,135619,20100617,35000.00,102.986,1.720,,,,20100614,220200,1.00
F20907027BE56503,S,68607HW28,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20130501,,,20100614,135619,20100617,25000.00,107.886,1.198,,,,20100614,220200,1.00
2F0AFF46FC609F78,S,161037UM6,CHARLOTTE N C CTFS PARTN REF-TAXABLE-CONVENTION FAC-B,20070228,5.370,20111201,,,20100614,135615,20100617,25000.00,105.923,1.250,,,,20100614,220200,1.00
21F84C8FB3EAE90F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,135155,20100623,10000.00,104.250,5.898,,,,20100614,220200,1.00
905686D4BE1AE7CD,S,148370CD9,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20250801,Y,,20100614,135621,20100629,25000.00,99.423,4.302,,,,20100614,220200,1.00
3DC55F9E99E09386,D,68607HW28,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20130501,,,20100614,135619,20100617,25000.00,107.386,,,,,20100614,220200,1.00
EE59311A547E44EF,D,718814XV3,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20230701,,,20100614,135522,20100617,10000.00,102.115,,,,,20100614,220200,1.00
0D8DEA869DF69C96,P,803297AR1,SARASOTA CNTY FLA SER A,20080924,4.125,20211001,,,20100614,134101,20100617,100000.00,99.550,4.175,,,,20100614,220200,1.00
2E3D2BFC9690F9FB,P,691599LR3,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20260501,,,20100614,135626,20100617,5000.00,98.850,4.602,,,,20100614,220200,1.00
B644591BEF8789C1,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,135626,20100624,5000.00,102.250,6.310,,,,20100614,220200,1.00
1A67F6FEB4FC2630,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,135629,20100629,5000.00,102.250,6.515,,,,20100614,220200,1.00
96F4891952D2E231,P,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100614,135551,20100617,90000.00,98.400,5.137,,,,20100614,220200,1.00
F5BB7B4ED5A329AD,S,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20100614,135619,20100617,10000.00,94.600,4.864,,,,20100614,220200,1.00
2D7E658D832BF341,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,Y,,20100614,135619,20100622,50000.00,100.750,4.407,,,,20100614,220200,1.00
FBC8C366DD479CE7,P,675027CN4,OCEAN SPRINGS MISS ,20091201,3.000,20101201,,,20100614,135443,20100617,50000.00,100.706,1.438,,,,20100614,220200,1.00
777948B1C543CC09,S,560427JG2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.250,20210701,Y,,20100614,135625,20100624,25000.00,113.311,3.652,,,,20100614,220200,1.00
AFBD839AE4D3DBA9,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100614,135624,20100617,10000.00,103.667,4.522,,,,20100614,220200,1.00
ACE99CA9531DFF34,P,944389BX2,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.375,20180301,,,20100614,135628,20100617,50000.00,83.859,7.132,,,,20100614,220200,1.00
CA173B5C1EA6BBB0,D,047849AB0,ATLANTA GA TAX ALLOCATION ATLANTIC STATION PROJ,20011025,7.750,20141201,,,20100614,134900,20100617,335000.00,109.136,,,,,20100614,220200,1.00
BC04A2375CACC141,P,839423AL4,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.500,20111101,,,20100614,135625,20100617,50000.00,102.218,2.165,,,,20100614,220200,1.00
29991F65CD906946,P,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100614,135626,20100617,25000.00,96.575,5.046,,,,20100614,220200,1.00
E7D1AC702590AE49,D,431621LM1,HILLIARD OHIO SCH DIST SER A,20060630,4.625,20281201,,,20100614,135624,20100617,10000.00,100.925,,,,,20100614,220200,1.00
9FB3EA55BE933B94,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100614,135624,20100617,10000.00,101.666,,,,,20100614,220200,1.00
A621003C92B290B3,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,135627,20100624,25000.00,99.871,5.010,,,,20100614,220200,1.00
3AD9E1BC8A95E522,S,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20100614,135500,20100617,10000.00,107.270,4.025,,,,20100614,220200,1.00
117E0F1C738AC762,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100614,135538,20100617,65000.00,101.000,4.804,,,,20100614,220200,1.00
4C2C0B850D5A06C5,S,91412GAK1,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,5.533,20250515,,,20100614,135600,20100617,25000.00,107.940,4.782,,,,20100614,220200,1.00
7B74FB9267929F2A,D,944389BX2,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.375,20180301,,,20100614,135628,20100617,50000.00,84.280,,,,,20100614,220200,1.00
B1F197602D990C82,S,968852PE7,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-REF-SCH-SER D,20041123,0.000,20241101,,,20100614,135634,20100617,30000.00,49.870,4.900,,,,20100614,220200,1.00
CBD1B5829C4F5EC0,D,91412GBH7,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.250,20170515,Y,,20100614,135432,20100701,50000.00,103.426,,,,,20100614,220200,1.00
A285F1D7CEABFEB4,P,684421BQ2,ORANGE CNTY CALIF WTR DIST REV SER B,20030116,4.000,20150815,,,20100614,135600,20100617,10000.00,105.394,2.223,,,,20100614,220200,1.00
670DD7AC8B046095,D,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20100614,135431,20100617,5000.00,87.357,,,,,20100614,220200,1.00
018D5321D6D0B767,S,3774245N2,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20200601,,,20100614,135556,20100617,25000.00,101.685,3.900,,,,20100614,220200,1.00
C9B42B94D3C01DE3,S,087516AN0,BETHLEHEM TWP N J BD ANTIC NTS,20100615,1.750,20110614,Y,,20100614,135500,20100617,100000.00,100.884,0.851,,,,20100614,220200,1.00
95948D265841954C,D,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100614,135435,20100617,5000.00,97.500,,,,,20100614,220200,1.00
10A33874DD73F8D7,S,494787DF8,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,8.000,20400615,Y,,20100614,135639,20100623,5000.00,102.755,7.601,,,,20100614,220200,1.00
CE571313EB2BF8BF,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100614,135645,20100622,10000.00,102.250,5.299,,,,20100614,220200,1.00
5E8B3F6E07F4ED83,P,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100614,135619,20100617,25000.00,102.062,4.394,,,,20100614,220200,1.00
38C1D0EA816E7AD7,D,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20100614,135610,20100617,100000.00,86.419,,P,,,20100614,220200,1.00
78FF035B61430930,D,592247M31,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20250615,,,20100614,134815,20100617,50000.00,71.520,,S,,,20100614,220200,1.00
395CEB1BCBE15FF2,D,428342BG3,HI DESERT CALIF MEM HEALTH ,20020515,6.125,20221001,,,20100614,134952,20100617,15000.00,91.642,,P,,,20100614,220200,1.00
72DC61C7D7257121,D,248603CP5,DENNIS TWP N J BRD ED REF,20100521,2.250,20150401,,,20100614,135454,20100617,10000.00,100.997,,,,,20100614,220200,1.00
5EF81573A98A79E8,D,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20100614,135456,20100617,55000.00,91.056,,S,,,20100614,220200,1.00
7DC3409932C699B6,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100614,135556,20100617,50000.00,93.087,,S,,,20100614,220200,1.00
110F685A9AD44042,D,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100614,135556,20100617,40000.00,102.264,,S,,,20100614,220200,1.00
0B98F4D82447E881,D,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20100614,135456,20100617,20000.00,108.108,,S,,,20100614,220200,1.00
368B9E93507AE0E8,D,93974BFY3,WASHINGTON ST SER A,20050830,5.000,20160701,,,20100614,135556,20100617,10000.00,110.066,,S,,,20100614,220200,1.00
112745A0ADCF04DC,S,64469DEG2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER E,20070530,4.900,20370701,,,20100614,135651,20100617,5000.00,99.792,4.913,,,,20100614,220200,1.00
28529B3CE30F8A0A,P,522825AP3,LEBANON ORE RURAL FIRE PROTN ,20070306,4.000,20210601,,,20100614,135551,20100617,80000.00,102.090,3.657,,,,20100614,220200,1.00
863DED6996CB01D4,S,606290V76,MISSOURI SCH BRDS ASSOC LEASE REF-STEELVILLE III SCH DIST,20100215,2.750,20160301,,,20100614,135641,20100617,5000.00,99.500,2.845,,,,20100614,220200,1.00
EC601A740ECD709E,S,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20100614,135638,20100617,10000.00,100.144,4.347,,,,20100614,220200,1.00
A652F3F5FBCB71BE,D,909124TA7,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20290601,,,20100614,135642,20100617,80000.00,108.151,,,,,20100614,220200,1.00
CA79AE37CFA597DA,P,798762GF1,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20030821,5.000,20290901,,,20100614,135638,20100617,50000.00,91.030,5.774,,,,20100614,220200,1.00
CB0FCE420CACC509,S,012122T64,ALBANY CNTY N Y PUB IMPT,20011115,4.000,20121115,,,20100614,135626,20100617,25000.00,104.602,0.716,,,,20100614,220200,1.00
0CD759CB929874DC,S,909124TA7,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20290601,,,20100614,135642,20100617,80000.00,110.151,3.660,,,,20100614,220200,1.00
0A2B2F1FDFCBBB03,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100614,135647,20100617,25000.00,104.654,5.208,,,,20100614,220200,1.00
CDC43C5520182042,P,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100614,135522,20100617,255000.00,90.510,5.778,,,,20100614,220200,1.00
DC347FBA84DF9815,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100614,135647,20100617,25000.00,103.779,,,,,20100614,220200,1.00
9711552EA678ECE1,D,950732RH2,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.600,20240301,,,20100614,135546,20100617,500000.00,104.979,,,,,20100614,220200,1.00
E4FF301F0096FDCC,P,051645WW5,AURORA ILL ,20080515,3.500,20121230,,,20100614,135334,20100617,75000.00,104.808,1.559,,,,20100614,220200,1.00
96ED7530C6DFB6F7,S,051645WW5,AURORA ILL ,20080515,3.500,20121230,,,20100614,135429,20100617,75000.00,104.958,1.500,,,,20100614,220200,1.00
F81C909213B4A077,D,051645WW5,AURORA ILL ,20080515,3.500,20121230,,,20100614,135334,20100617,75000.00,104.808,,,,,20100614,220200,1.00
710907B4B5E5DFB3,D,051645WW5,AURORA ILL ,20080515,3.500,20121230,,,20100614,135429,20100617,75000.00,104.958,,,,,20100614,220200,1.00
63EF20A128890C47,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100614,135658,20100617,5000.00,100.250,4.593,,,,20100614,220200,1.00
B1810EB1322D09B1,P,92817LKQ5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.500,20281001,,,20100614,135610,20100617,20000.00,103.000,4.108,,,,20100614,220200,1.00
4B312D4B68F3BF1E,P,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20100614,135642,20100617,100000.00,106.180,4.235,,,,20100614,220200,1.00
07D8DC236F453696,P,95332RAK5,WEST HOLLYWOOD CALIF PUB FING CAP IMPT PROJS-SER A,20090715,5.000,20190201,,,20100614,135656,20100617,10000.00,103.727,4.474,,,,20100614,220200,1.00
EEE2237CF70B4241,D,70914PKQ4,PENNSYLVANIA ST FIRST REF,20090602,4.000,20130715,,,20100614,135302,20100617,25000.00,106.642,,,,,20100614,220200,1.00
CC1D079B3B38A81A,S,452252FS3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.250,20240101,Y,,20100614,135643,20100701,25000.00,101.528,4.055,,,,20100614,220200,1.00
03B2C8D753EB8D02,P,545896W57,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20110701,,,20100614,135500,20100617,250000.00,104.471,0.674,,,,20100614,220200,1.00
A781B83DF593B846,D,452252FS3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.250,20240101,Y,,20100614,135641,20100701,25000.00,99.446,,,,,20100614,220200,1.00
0EAE2073EB276169,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,135707,20100629,5000.00,102.000,6.174,,,,20100614,220200,1.00
6DDB1A3C3E086818,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100614,135705,20100617,20000.00,90.635,5.846,,,,20100614,220200,1.00
00ABA76C63D8F172,S,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20100614,103533,20100617,25000.00,111.065,1.650,,,,20100614,220200,1.00
0D272BC9E5427CF7,D,431621LM1,HILLIARD OHIO SCH DIST SER A,20060630,4.625,20281201,,,20100614,135635,20100617,10000.00,100.425,,,,,20100614,220200,1.00
9E9067AC572D0E1A,P,431621LM1,HILLIARD OHIO SCH DIST SER A,20060630,4.625,20281201,,,20100614,135635,20100617,10000.00,100.425,4.548,,,,20100614,220200,1.00
E010D5FDD23D0384,P,452650BM5,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20241101,,,20100614,135656,20100617,10000.00,102.993,4.811,,,,20100614,220200,1.00
5BA55CB54518B751,P,495289VL1,KING CNTY WASH SWR REV ,20090812,5.000,20390101,,,20100614,135635,20100617,50000.00,103.000,4.571,,,,20100614,220200,1.00
23A7B17AD6D8AB4C,D,544495BD5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20190701,,,20100614,135605,20100617,50000.00,104.256,,,,,20100614,220200,1.00
F797E0559CD41B41,D,544495BD5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20190701,,,20100614,135604,20100617,50000.00,104.381,,,,,20100614,220200,1.00
D85438886C6CBAC6,S,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20100614,135550,20100617,1000000.00,116.045,2.660,,,,20100614,220200,1.00
307EB7E31FCCF191,S,186352HR4,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.250,20180101,,,20100614,135700,20100617,30000.00,112.000,3.430,,,,20100614,220200,1.00
B08E980154EB8127,S,59259RGV0,METROPOLITAN TRANSN AUTH N Y REVERT PRAMS-107-11/15/2031,20020709,0.000,20311115,,,20100614,135641,20100617,10000.00,90.750,4.066,,,,20100614,220200,1.00
9C25E87EC2EA3CAD,S,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20100614,134430,20100617,20000.00,96.478,5.333,,,,20100614,220200,1.00
5A8C3F427F22F589,S,443420FB5,HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT,20070404,5.000,20231201,,,20100614,135649,20100617,15000.00,106.624,3.903,,,,20100614,220200,1.00
429F5B35611C44F7,P,115027HA5,BROWARD CNTY FLA HSG FIN AUTH HERON POINTE APTS PROJ-A,19971101,5.650,20221101,,,20100614,135710,20100617,10000.00,97.510,5.936,,,,20100614,220200,1.00
C8DFFE5C34CDBB85,P,69651PDF5,PALM BEACH CNTY FLA HSG FIN HSG-RIVERVIEW HOUSE PROJ-SER A,19990101,5.150,20190901,,,20100614,135713,20100617,10000.00,98.008,5.427,,,,20100614,220200,1.00
3C2368FB71D1D8B7,P,59333JCP5,MIAMI-DADE CNTY FLA HSG FIN AMT-MONTEREY POINTE APTS-2A,20010601,5.650,20170701,,,20100614,135715,20100617,10000.00,98.505,5.912,,,,20100614,220200,1.00
314356A38348D1CF,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100614,135600,20100617,25000.00,101.510,,,,,20100614,220200,1.00
656DEFA0433CA9B7,P,802649PR8,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20230901,,,20100614,135656,20100617,10000.00,104.218,4.625,,,,20100614,220200,1.00
15809A7D355D2B14,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,135159,20100623,25000.00,104.250,5.898,,,,20100614,220200,1.00
32EBA84DA617432D,D,115027HA5,BROWARD CNTY FLA HSG FIN AUTH HERON POINTE APTS PROJ-A,19971101,5.650,20221101,,,20100614,135710,20100617,10000.00,98.000,,,,,20100614,220200,1.00
5B6766776A45FCA2,D,69651PDF5,PALM BEACH CNTY FLA HSG FIN HSG-RIVERVIEW HOUSE PROJ-SER A,19990101,5.150,20190901,,,20100614,135713,20100617,10000.00,98.500,,,,,20100614,220200,1.00
93C40757DD6FD2F0,D,59333JCP5,MIAMI-DADE CNTY FLA HSG FIN AMT-MONTEREY POINTE APTS-2A,20010601,5.650,20170701,,,20100614,135715,20100617,10000.00,99.000,,,,,20100614,220200,1.00
7C2177FFA57DE57B,D,574192VN7,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20180801,,,20100614,135711,20100617,40000.00,112.166,,,,,20100614,220200,1.00
074350C6B5B1599F,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100614,135705,20100617,20000.00,88.857,,,,,20100614,220200,1.00
2378FD27CC39FA6F,D,950732RH2,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.600,20240301,,,20100614,135545,20100617,500000.00,105.039,,,,,20100614,220200,1.00
C4B7B1BDCE5341AD,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,135721,20100629,25000.00,102.250,6.515,,,,20100614,220200,1.00
21E1E2EB13E40171,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,135721,20100629,5000.00,102.000,6.351,,,,20100614,220200,1.00
E5B3E63761E8DC57,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100614,135722,20100617,5000.00,99.050,5.071,,,,20100614,220200,1.00
CAE6CFD6D2FDAAD6,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100614,135719,20100617,20000.00,92.995,5.229,,,,20100614,220200,1.00
FEC32E4C2F3B79DA,P,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20100614,135719,20100617,400000.00,109.121,3.656,,,,20100614,220200,1.00
C9ABCB6AAE73CDCF,P,67920PAK6,OKLAHOMA TRANSN AUTH OKLA TPK REF-SECOND SR-SER A,20020523,5.250,20120101,,,20100614,135400,20100617,175000.00,106.512,0.976,,,,20100614,220200,1.00
2B167B36CE27C91E,D,973126NL5,WINCHESTER VA PUB IMPT,20061221,4.000,20141201,,,20100614,135606,20100617,25000.00,108.844,,,,,20100614,220200,1.00
85DA6CC50FAFEEEC,D,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20100614,135513,20100617,60000.00,106.754,,,,,20100614,220200,1.00
0D11B1A7CA061C6C,P,7271768K8,PLANO TEX REF & IMPT,20020801,4.750,20220901,,,20100614,135631,20100617,150000.00,103.030,3.312,,,,20100614,220200,1.00
EDBC0B45B1BDBFAC,S,93974CRA0,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.369,20220801,,,20100614,135729,20100701,20000.00,101.250,4.235,,,,20100614,220200,1.00
46F3C7BD7887AA13,P,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100614,135732,20100617,10000.00,72.270,6.864,,,,20100614,220200,1.00
3F1B102CF802DE19,P,223883BY4,COWLITZ CNTY WASH SCH DIST ,20010601,5.625,20161201,,,20100614,135439,20100617,80000.00,106.727,0.960,,,,20100614,220200,1.00
70485BDE562C7E1E,P,973126MU6,WINCHESTER VA PUB IMPT,20051101,5.000,20171101,,,20100614,135600,20100617,10000.00,112.191,2.556,,,,20100614,220200,1.00
C4B999E0048E1207,P,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20100614,135722,20100617,15000.00,107.618,3.805,,,,20100614,220200,1.00
F489585989BA104D,D,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100614,135651,20100617,150000.00,97.750,,,,,20100614,220200,1.00
B18920DCAD304A20,S,139391AR7,CAPE FEAR PUB UTIL AUTH N C ,20080904,4.250,20250801,,,20100614,135733,20100617,10000.00,103.460,3.751,,,,20100614,220200,1.00
20383F09D5A751C1,P,14860PAQ7,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20341201,,,20100614,135737,20100616,40000.00,75.833,6.178,,,,20100614,220200,1.00
215C612BD2ED64CB,S,675383CE1,OCEANSIDE CALIF UNI SCH DIST ELECTION OF 2000-SER B,20010531,5.000,20240801,,,20100614,135638,20100617,100000.00,101.560,0.400,,,,20100614,220200,1.00
DFA7F974DCC1B434,P,130479EA2,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,4.750,20180315,,,20100614,135738,20100617,10000.00,92.610,5.954,,,,20100614,220200,1.00
80A9C36F73F50A49,S,495289VL1,KING CNTY WASH SWR REV ,20090812,5.000,20390101,,,20100614,135657,20100617,50000.00,106.000,4.158,,,,20100614,220200,1.00
A5D11E9DAD319732,D,941490DR2,WATERFORD TWP N J ,20100720,3.500,20200715,Y,,20100614,134900,20100720,50000.00,100.763,,,,,20100614,220200,1.00
4E8049E8D9F7AEFF,S,64966F7H1,NEW YORK N Y SER C,20070109,4.250,20120101,,,20100614,135742,20100617,250000.00,105.192,0.847,,,,20100614,220200,1.00
08FD9FF2EA24850F,S,59334DGP3,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20291001,,,20100614,135719,20100617,100000.00,104.594,4.438,,,,20100614,220200,1.00
F201AFA06F6CEF64,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100614,135610,20100617,20000.00,100.500,4.868,,,,20100614,220200,1.00
8EB5B46DFA6E0A04,S,544587RS9,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,3.000,20110401,,,20100614,135743,20100617,150000.00,101.603,0.954,,,,20100614,220200,1.00
499D6E14E44C2DCF,D,59334DGP3,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20291001,,,20100614,135719,20100617,100000.00,104.494,,,,,20100614,220200,1.00
FE680AB889664CF4,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100614,135700,20100617,15000.00,110.492,6.617,,,,20100614,220200,1.00
81652800526D9592,S,45129YME3,IDAHO HSG & FIN ASSN SINGLE SER E-CL I,20060901,5.000,20380101,,,20100614,135746,20100617,10000.00,100.000,4.999,,,,20100614,220200,1.00
BF2362E8237FBDF1,S,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20100614,135739,20100617,10000.00,106.750,0.347,,,,20100614,220200,1.00
A22DFAC4A7EE375E,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100614,135741,20100617,100000.00,108.144,4.373,,,,20100614,220200,1.00
E77AA4FF4B973CF8,S,939720AJ7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.250,20190701,Y,,20100614,135741,20100617,85000.00,100.714,3.158,,,,20100614,220200,1.00
FB273E78137A5F95,P,874441AU2,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,5.000,20111001,,,20100614,135625,20100617,120000.00,104.370,1.560,,,,20100614,220200,1.00
174E811F2FA9A928,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100614,135700,20100617,25000.00,103.724,6.422,,,,20100614,220200,1.00
E5F9308F33FBC966,P,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20100614,135753,20100617,5000.00,96.845,5.020,,,,20100614,220200,1.00
CD76BD0E1992898F,S,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20100614,103433,20100617,10000.00,111.065,1.650,,,,20100614,220200,1.00
2ACD39FE0D40BF8A,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100614,135750,20100617,5000.00,102.100,4.932,,,,20100614,220200,1.00
A2D7C0DF90200A8F,D,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100614,135746,20100621,15000.00,105.633,,,,,20100614,220200,1.00
DAA8F2D29EAA4DC2,P,30749LFW1,FARGO N D PUB SCH DIST NO 1 SER B,20040601,5.000,20150501,,,20100614,135750,20100617,100000.00,107.673,2.890,,,,20100614,220200,1.00
95498881308F7413,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100614,135744,20100617,185000.00,102.075,4.264,,,,20100614,220200,1.00
530268FF94D5C9B0,S,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100614,135746,20100621,15000.00,107.133,4.434,,,,20100614,220200,1.00
45ACEE62B3D09328,P,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20100614,135300,20100617,100000.00,106.571,0.884,,,,20100614,220200,1.00
F8C79F0FA980133D,D,798458JF3,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.250,20280801,,,20100614,135630,20100617,40000.00,92.280,,P,,,20100614,220200,1.00
45A29CC6E2D9DF26,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100614,135804,20100629,5000.00,102.000,6.075,,,,20100614,220200,1.00
BD16B6A2559006BF,S,74526QYL0,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.750,20260701,,,20100614,135746,20100617,50000.00,101.503,4.561,,,,20100614,220200,1.00
EF1E342D502E9C3D,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100614,135604,20100617,250000.00,97.371,,S,,,20100614,220200,1.00
C74A5A2239C623A8,D,581850MG6,MC LEAN & WOODFORD CNTYS ILL PREREFUNDED,20000601,5.375,20191201,,,20100614,135400,20100615,1MM+,106.985,,,,,20100614,220200,1.00
2188BE3EF29201BA,D,404702EU2,HADDON HEIGHTS N J ,20100611,3.200,20170601,,,20100614,135500,20100617,25000.00,100.632,,,,,20100614,220200,1.00
D4E2DED111A465EE,D,462308XJ1,IOWA CITY IOWA SER A,20080630,3.500,20150601,,,20100614,134948,20100617,30000.00,105.154,,S,,,20100614,220200,1.00
62ADD2AD2D00B244,P,64579C6A3,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20270701,,,20100614,135800,20100617,15000.00,86.790,6.823,,,,20100614,220200,1.00
4258C5597BA57779,S,779222WT1,ROUND ROCK TEX REF,20020501,5.000,20270815,,,20100614,135800,20100617,10000.00,103.100,3.069,,,,20100614,220200,1.00
D59ED2F1BE09CAE8,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100614,135740,20100617,25000.00,103.110,5.045,,,,20100614,220200,1.00
EC4B3082D6B8B33B,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100614,135740,20100617,25000.00,104.541,4.953,,,,20100614,220200,1.00
FB1132A864A2B4EC,S,516444NW2,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20180501,,,20100614,135809,20100617,100000.00,109.250,2.479,,,,20100614,220200,1.00
9C12385E8377DEF2,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100614,135740,20100617,25000.00,103.250,,,,,20100614,220200,1.00
EE85E50D340B72FB,D,796237TN5,SAN ANTONIO TEX TAX NTS,20081201,4.000,20120801,,,20100614,135500,20100617,250000.00,106.324,,,,,20100614,220200,1.00
FFF993930B410AB1,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,135810,20100629,25000.00,102.250,6.465,,,,20100614,220200,1.00
B6629BF77651773B,S,688028FP9,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20170601,,,20100614,135807,20100617,30000.00,107.100,3.274,,,,20100614,220200,1.00
9EC00714816E44E2,S,649717MX0,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,5.000,20340201,,,20100614,135807,20100617,10000.00,103.028,4.091,,,,20100614,220200,1.00
93236221CBD8133F,S,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100614,135744,20100617,50000.00,98.855,5.578,,,,20100614,220200,1.00
4EFC014AD075CC6C,P,576049WG1,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20100801,,,20100614,135759,20100617,50000.00,100.250,3.376,,,,20100614,220200,1.00
43742DD1D6D75B8E,P,846030HJ6,SOUTHWICK MASS ,20060215,4.000,20160215,,,20100614,135804,20100617,50000.00,106.650,2.724,,,,20100614,220200,1.00
435828358C490EB2,D,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100614,135744,20100617,50000.00,97.790,,,,,20100614,220200,1.00
BFA150079A5F6638,P,206273WH3,CONCORD MASS ,20070301,4.000,20150301,,,20100614,135811,20100617,50000.00,109.400,1.902,,,,20100614,220200,1.00
384C30EDF0EC493A,P,93974BFY3,WASHINGTON ST SER A,20050830,5.000,20160701,,,20100614,135756,20100617,10000.00,109.066,3.045,,,,20100614,220200,1.00
B29B934689DF3E45,S,597324HU9,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20270801,,,20100614,135808,20100617,40000.00,100.501,0.880,,,,20100614,220200,1.00
8920BF15BDCDF12E,S,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20100614,135811,20100617,15000.00,103.463,3.499,,,,20100614,220200,1.00
9B431BD369D20AF2,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100614,135202,20100617,15000.00,99.000,5.060,,,,20100614,220200,1.00
4C3F7D175B5ACE69,S,207758CV3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20150701,,,20100614,135410,20100617,150000.00,114.105,2.040,,,,20100614,220200,1.00
D9EEEEEB2ED1C5CB,D,717813KH1,PHILADELPHIA PA REF-SER A,20080501,5.250,20321215,,,20100614,135715,20100617,20000.00,102.366,,,,,20100614,220200,1.00
8B9328A1D6ED5A22,S,5628944S1,MANHATTAN KANS SER A,20100601,4.000,20301101,,,20100614,135811,20100617,15000.00,103.378,3.606,,,,20100614,220200,1.00
28B79B3335E1B329,D,576049WG1,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20100801,,,20100614,135759,20100617,50000.00,100.350,,,,,20100614,220200,1.00
9F44F3CC6684BD62,D,846030HJ6,SOUTHWICK MASS ,20060215,4.000,20160215,,,20100614,135804,20100617,50000.00,106.750,,,,,20100614,220200,1.00
FD4AD8ADB47570EF,D,206273WH3,CONCORD MASS ,20070301,4.000,20150301,,,20100614,135811,20100617,50000.00,109.500,,,,,20100614,220200,1.00
16FAF81A45296B5D,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,135820,20100629,10000.00,102.000,6.351,,,,20100614,220200,1.00
DFE416C17831DAC5,S,246419BE4,DELAWARE TRANSN AUTH GRNT ,20100610,3.250,20210901,,,20100614,135805,20100617,55000.00,101.880,3.034,,,,20100614,220200,1.00
6556CB61F83231FB,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100614,135816,20100617,55000.00,91.892,5.241,,,,20100614,220200,1.00
55289CEAEB1BD8D8,P,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100614,135817,20100617,20000.00,74.625,7.536,,,,20100614,220200,1.00
701A7FCA7701764D,S,871702ZM1,SYRACUSE N Y PUB IMPT-SER A,20100615,3.125,20191215,Y,,20100614,135824,20100630,25000.00,98.985,3.250,,,,20100614,220200,1.00
96BBFF02798EED45,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100614,135816,20100617,55000.00,92.365,,,,,20100614,220200,1.00
EEE881BAD4329427,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100614,135817,20100617,20000.00,75.000,,,,,20100614,220200,1.00
9830774C1DB63E8D,D,59334DGP3,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20291001,,,20100614,135718,20100617,100000.00,104.494,,,,,20100614,220200,1.00
7587CEFF670650D6,D,544587RS9,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,3.000,20110401,,,20100614,135700,20100617,150000.00,101.462,,,,,20100614,220200,1.00
A7876EAD128B2E66,D,544587RS9,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,3.000,20110401,,,20100614,135719,20100617,150000.00,101.487,,,,,20100614,220200,1.00
216A55EBEFE8ED76,D,5628944S1,MANHATTAN KANS SER A,20100601,4.000,20301101,,,20100614,135820,20100617,15000.00,101.098,,,,,20100614,220200,1.00
C8082EA362F31D3D,D,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100614,135801,20100617,40000.00,99.043,,,,,20100614,220200,1.00
0FBCBD082DB41CC6,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,135824,20100629,15000.00,102.250,6.515,,,,20100614,220200,1.00
F47B605541FDB22D,S,241064DR2,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20151115,,,20100614,135822,20100617,10000.00,109.879,3.008,,,,20100614,220200,1.00
82039FEDBC2F640C,P,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100614,135825,20100617,50000.00,89.047,5.167,,,,20100614,220200,1.00
A5DE5A8C0C15B897,D,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100614,135825,20100617,50000.00,89.494,,,,,20100614,220200,1.00
AF02E09C8190BA0F,D,14860PAQ7,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20341201,,,20100614,135736,20100617,40000.00,75.833,,P,,,20100614,220200,1.00
CBE21192A0B5A44E,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,135832,20100624,10000.00,100.000,4.749,,,,20100614,220200,1.00
F47E34943ED2063D,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,135835,20100629,5000.00,102.000,6.174,,,,20100614,220200,1.00
7FFB31BABE354768,P,592190JN3,METROPOLITAN NASHVILLE ARPT IMPT-SER B,20031112,5.940,20330701,,,20100614,135824,20100617,90000.00,90.590,6.751,,,,20100614,220200,1.00
E44A6C45DE7F5B27,S,438701PN8,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,4.000,20250701,,,20100614,135806,20100617,200000.00,102.529,3.669,,,,20100614,220200,1.00
77C84880865DCA85,D,718814XV3,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20230701,,,20100614,135500,20100617,10000.00,101.865,,,,,20100614,220200,1.00
ED4BB2A8069AEE1C,P,54438CKQ4,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20250801,,,20100614,135405,20100617,40000.00,104.601,4.322,,,,20100614,220200,1.00
49E75DA070EE1591,S,207758CV3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20150701,,,20100614,135503,20100617,20000.00,114.105,2.040,,,,20100614,220200,1.00
BCC0F2EDB53A138E,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100614,135821,20100617,15000.00,77.100,6.850,,,,20100614,220200,1.00
949F7191A7BCDC10,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100614,135829,20100617,15000.00,104.625,4.039,,,,20100614,220200,1.00
94216D89114B8B81,P,3415352U5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.750,20350601,,,20100614,135829,20100617,250000.00,100.336,4.699,,,,20100614,220200,1.00
575976459C88D2D3,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100614,135833,20100617,25000.00,104.654,5.208,,,,20100614,220200,1.00
05EA2A48068BF29D,S,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20100614,135837,20100701,20000.00,110.429,3.794,,,,20100614,220200,1.00
98BC2613360B820A,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100614,135833,20100617,25000.00,103.779,,,,,20100614,220200,1.00
50F9C8284AD9DEDD,D,939720AJ7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.250,20190701,Y,,20100614,135700,20100615,85000.00,98.714,,,,,20100614,220200,1.00
1DFFAB61BD63E035,D,939720AJ7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.250,20190701,Y,,20100614,135739,20100615,85000.00,98.839,,,,,20100614,220200,1.00
BAF71F5A6151A310,D,74526QYL0,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.750,20260701,,,20100614,135744,20100617,50000.00,100.003,,,,,20100614,220200,1.00
91FACB30CAA600D4,P,664754T40,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,4.811,20170801,,,20100614,135836,20100617,40000.00,101.100,4.627,,,,20100614,220200,1.00
1FB53260E3B26CF5,S,087516AN0,BETHLEHEM TWP N J BD ANTIC NTS,20100615,1.750,20110614,Y,,20100614,135800,20100617,810000.00,100.884,0.851,,,,20100614,220200,1.00
6ACE750390FC4A6A,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100614,135842,20100617,10000.00,102.500,6.001,,,,20100614,220200,1.00
D4176C62825BBAC4,S,047849AB0,ATLANTA GA TAX ALLOCATION ATLANTIC STATION PROJ,20011025,7.750,20141201,,,20100614,135549,20100617,335000.00,109.200,1.986,,,,20100614,220200,1.00
BDFDF779350B4B45,S,037625HN3,APOLLO-RIDGE SCH DIST PA SER B,20100706,2.500,20160901,Y,,20100614,135824,20100706,10000.00,101.748,2.140,,,,20100614,220200,1.00
CE7DBBD82655B3CF,P,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100614,135837,20100617,50000.00,99.500,5.051,,,,20100614,220200,1.00
BC928D805715E6F2,P,041790W51,ARLINGTON TEX UNREFUNDED BAL-REF-PERM IMPT-A,20010601,5.500,20140815,,,20100614,135700,20100617,75000.00,105.146,1.029,,,,20100614,220200,1.00
95E664DF580AEC97,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100614,135800,20100617,10000.00,99.250,5.057,,,,20100614,220200,1.00
F103A83B1826E1A3,P,167592WB6,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN-SER A-NATL IBC,19931001,5.000,20120101,,,20100614,135800,20100617,35000.00,104.512,2.006,,,,20100614,220200,1.00
C5D546150B1ECB36,D,941490DR2,WATERFORD TWP N J ,20100720,3.500,20200715,Y,,20100614,135800,20100720,50000.00,101.263,,,,,20100614,220200,1.00
2C8A6AFD9360A731,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,135849,20100629,5000.00,102.000,6.351,,,,20100614,220200,1.00
70E6CF0FD5D43D12,D,037625HN3,APOLLO-RIDGE SCH DIST PA SER B,20100706,2.500,20160901,Y,,20100614,135824,20100706,10000.00,100.997,,,,,20100614,220200,1.00
3A6CA00F753A82A2,D,74526QYL0,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.750,20260701,,,20100614,135742,20100617,50000.00,100.128,,,,,20100614,220200,1.00
BAAFFA86446EF5DF,D,34944RBN7,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20260215,,,20100614,134956,20100617,15000.00,97.500,,S,,,20100614,220200,1.00
70FCEB5E5185B116,P,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100614,135842,20100615,250000.00,100.319,0.966,,,,20100614,220200,1.00
A78B37B9A14150CA,S,594712QY0,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.000,20250815,,,20100614,135842,20100617,300000.00,99.600,4.035,,,,20100614,220200,1.00
E40293763DCA4077,P,544646SJ2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,4.700,20230701,,,20100614,135621,20100617,25000.00,101.515,4.494,,,,20100614,220200,1.00
DD27F79782011113,D,3415352U5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.750,20350601,,,20100614,135829,20100617,250000.00,100.336,,,,,20100614,220200,1.00
EAE7D65AD61536D2,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100614,135857,20100617,30000.00,108.310,4.091,,,,20100614,220200,1.00
8F49289552DEC36C,P,71884BDS3,PHOENIX ARIZ CIVIC IMPT CORP SUB,20000801,5.750,20100701,,,20100614,135840,20100614,50000.00,100.000,5.604,,,,20100614,220200,1.00
24D1EE94637D0F9F,D,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100614,135849,20100617,100000.00,101.000,,,,,20100614,220200,1.00
28DEE872B164B106,S,344630NQ7,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,5.000,20360901,,,20100614,135859,20100617,25000.00,80.000,6.616,,,,20100614,220200,1.00
702CF747E0DEE580,S,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100614,135857,20100617,15000.00,103.973,4.402,,,,20100614,220200,1.00
0BD584936621B391,S,468034MW0,JACKSON CNTY ORE SCH DIST ,20090618,4.000,20180615,,,20100614,135853,20100617,15000.00,108.229,2.842,,,,20100614,220200,1.00
99B784C82DFA2A23,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100614,135500,20100617,50000.00,101.992,4.200,,,,20100614,220200,1.00
CCFE5AEA8D4613A5,D,777187BJ3,ROSEAU MINN AREA HOSP DIST ,19981201,5.000,20111001,,,20100614,135146,20100617,20000.00,98.550,,P,,,20100614,220200,1.00
00DE8421399DFB4D,D,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100614,135857,20100617,15000.00,102.973,,,,,20100614,220200,1.00
3582926B6E3ED8C4,D,468034MW0,JACKSON CNTY ORE SCH DIST ,20090618,4.000,20180615,,,20100614,135853,20100617,15000.00,106.729,,,,,20100614,220200,1.00
9300D325232101DA,D,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100614,135749,20100617,100000.00,98.425,,P,,,20100614,220200,1.00
F00363A931B3D577,D,649717MX0,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,5.000,20340201,,,20100614,135801,20100617,10000.00,102.928,,,,,20100614,220200,1.00
3DD6FA28F60902A3,P,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100614,135210,20100622,350000.00,99.500,4.556,,,,20100614,220200,1.00
FA55A4BFEB32D1C8,P,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100614,135857,20100617,100000.00,103.645,3.681,,,,20100614,220200,1.00
5397C1FDC597EC94,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100614,135902,20100617,5000.00,100.250,4.593,,,,20100614,220200,1.00
3C34EC2C7D44A3AD,D,717813KH1,PHILADELPHIA PA REF-SER A,20080501,5.250,20321215,,,20100614,135711,20100617,20000.00,102.616,,,,,20100614,220200,1.00
50C10AC73B11651A,P,712838NJ6,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,3.000,20150701,,,20100614,135858,20100617,200000.00,105.163,1.920,,,,20100614,220200,1.00
9687AE1FD4973EB1,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100614,135856,20100617,10000.00,107.604,3.889,,,,20100614,220200,1.00
B8A27F6BBB88C901,P,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20100614,135856,20100617,10000.00,108.141,3.993,,,,20100614,220200,1.00
0E70F48F3D49C42A,P,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20100614,135500,20100617,10000.00,106.770,4.089,,,,20100614,220200,1.00
9976E2EA56C08916,D,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20100614,135856,20100617,15000.00,99.470,,S,,,20100614,220200,1.00
D22BBA11982ED04A,P,444260EM1,HUENEME CALIF SCH DIST ELECTION 2004-SER A,20050701,4.000,20190801,,,20100614,135834,20100617,25000.00,99.000,4.132,,,,20100614,220200,1.00
580539C918C05AD3,P,033285UB1,ANCHORAGE ALASKA WTR REV REF,20091216,5.000,20220501,,,20100614,135600,20100617,50000.00,109.749,3.700,,,,20100614,220200,1.00
A940C1B7177E8970,S,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20100614,135800,20100630,60000.00,108.549,4.433,,,,20100614,220200,1.00
84D534575A5CDBE7,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100614,135910,20100617,10000.00,101.000,5.005,,,,20100614,220200,1.00
77A89A16B1A57E67,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20100614,135912,20100617,10000.00,100.250,5.206,,,,20100614,220200,1.00
2268FF8C8B5DF753,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,135914,20100629,20000.00,102.000,6.351,,,,20100614,220200,1.00
DE77F0F1D80A101B,D,649717MX0,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,5.000,20340201,,,20100614,135833,20100617,10000.00,102.678,,,,,20100614,220200,1.00
460EC3BAFE4DDB85,D,560427JG2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.250,20210701,Y,,20100614,135459,20100624,25000.00,111.634,,,,,20100614,220200,1.00
C448C0E403CF4965,P,48503SCJ6,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.000,20131201,,,20100614,135909,20100617,25000.00,103.820,2.831,,,,20100614,220200,1.00
43CE8D1ADC008F03,P,606290V76,MISSOURI SCH BRDS ASSOC LEASE REF-STEELVILLE III SCH DIST,20100215,2.750,20160301,,,20100614,135630,20100617,5000.00,98.500,3.038,,,,20100614,220200,1.00
44BF69317AE5BA2B,P,414738QU1,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20170315,,,20100614,135907,20100617,15000.00,47.109,11.478,,,,20100614,220200,1.00
CAC8159406BFEDF3,S,03588EE58,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,5.000,20170301,,,20100614,135905,20100617,50000.00,114.139,2.338,,,,20100614,220200,1.00
5C28B1DE8D55B81E,S,57582PTK6,MASSACHUSETTS ST CONS LN-SER C,20090528,5.000,20240701,,,20100614,135528,20100617,250000.00,110.998,3.566,,,,20100614,220200,1.00
6304F92355C7A3F0,P,625854DG6,MUNCIE IND SCH BLDG CORP FIRST MTG,20060627,4.375,20130115,,,20100614,135059,20100617,75000.00,106.560,1.760,,,,20100614,220200,1.00
D8CAA185B0B1ED85,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100614,135256,20100622,350000.00,99.550,,P,,,20100614,220200,1.00
F19FC3C21076996F,P,353856UY1,FRANKLIN-MCKINLEY CALIF SCH CAP APPREC-SER B,20030108,0.000,20150801,,,20100614,135915,20100617,210000.00,84.459,3.325,,,,20100614,220200,1.00
6CE6B2B9C3FA700A,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100614,135903,20100617,30000.00,107.532,6.852,,,,20100614,220200,1.00
1D59509F67A442E4,P,13062T5T7,CALIFORNIA ST PREREFUNDED,20011101,5.000,20171101,,,20100614,135356,20100617,25000.00,105.532,0.933,,,,20100614,220200,1.00
FCE714CC33BC7327,S,20772G5M6,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.807,20220401,,,20100614,135155,20100617,100000.00,102.897,4.438,,,,20100614,220200,1.00
06A9B10673319344,D,48503SCJ6,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.000,20131201,,,20100614,135909,20100617,25000.00,104.020,,,,,20100614,220200,1.00
B39434DC56841B4D,S,34073MGR7,FLORIDA HSG FIN CORP REV HSG-STONEBRIDGE LANDINGS APT-P,19981201,5.200,20310801,,,20100614,135929,20100617,20000.00,100.000,5.190,,,,20100614,220200,1.00
A6029B7B9BDF406D,P,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20100614,135913,20100617,5000.00,104.593,3.396,,,,20100614,220200,1.00
7896C1FDC3FB4CE3,P,508354MS3,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV-SER A,20060515,5.000,20171215,,,20100614,135928,20100617,15000.00,108.876,3.353,,,,20100614,220200,1.00
35965C9267BD75F2,P,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20100614,135930,20100617,15000.00,103.853,3.299,,,,20100614,220200,1.00
B59C7005C518C6B6,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100614,135934,20100617,20000.00,77.276,6.980,,,,20100614,220200,1.00
07D89D3C4E2A4082,S,160075WB9,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20230201,,,20100614,135933,20100617,50000.00,105.640,3.310,,,,20100614,220200,1.00
E73CB0752A066EF9,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100614,135800,20100617,30000.00,101.610,4.602,,,,20100614,220200,1.00
327794E4D2973984,D,508354MS3,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV-SER A,20060515,5.000,20171215,,,20100614,135928,20100617,15000.00,109.376,,,,,20100614,220200,1.00
BF3FBAC1E8746431,D,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20100614,135930,20100617,15000.00,104.353,,,,,20100614,220200,1.00
F8C5B5F50AAE0346,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100614,135934,20100617,20000.00,77.664,,,,,20100614,220200,1.00
AC534891A30AAEF7,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20100614,135935,20100617,5000.00,100.250,5.206,,,,20100614,220200,1.00
121D3B5953F4ABED,D,606341BA2,MISSOURI ST BRD PUB BLDGS SPL SER A-NATL IBC,20030423,4.750,20281015,,,20100614,135656,20100617,15000.00,101.400,,S,,,20100614,220200,1.00
939FEB1A4B5EE7A7,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100614,135939,20100617,5000.00,102.410,3.900,,,,20100614,220200,1.00
382F2AFA4C37D484,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100614,135942,20100617,5000.00,102.250,5.897,,,,20100614,220200,1.00
E912D44BFBDBBC87,P,20772GZT8,CONNECTICUT ST SER D,20071219,4.000,20111201,,,20100614,135923,20100617,50000.00,104.173,1.102,,,,20100614,220200,1.00
1394CDE550A664CD,P,529046MP6,LEXINGTON CNTY S C ,20011115,4.250,20110201,,,20100614,135603,20100617,50000.00,101.999,1.017,,,,20100614,220200,1.00
0B7AAFCBAE45C334,S,529046MP6,LEXINGTON CNTY S C ,20011115,4.250,20110201,,,20100614,135711,20100617,50000.00,102.199,0.701,,,,20100614,220200,1.00
5CFE4E3B581854F6,D,529046MP6,LEXINGTON CNTY S C ,20011115,4.250,20110201,,,20100614,135603,20100617,50000.00,101.999,,,,,20100614,220200,1.00
F3BD9420010F4899,D,529046MP6,LEXINGTON CNTY S C ,20011115,4.250,20110201,,,20100614,135711,20100617,50000.00,102.199,,,,,20100614,220200,1.00
8E88C41CE016D070,S,826642ER7,SIGNAL HILL CALIF REDEV AGY REDEV PROJ NO 1,20011201,3.750,20121001,,,20100614,135850,20100617,25000.00,102.861,2.456,,,,20100614,220200,1.00
821DD4517106D821,D,826642ER7,SIGNAL HILL CALIF REDEV AGY REDEV PROJ NO 1,20011201,3.750,20121001,,,20100614,135847,20100617,25000.00,102.761,,,,,20100614,220200,1.00
A54D7221B40A9AE8,S,752123HX0,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20200901,,,20100614,135943,20100617,75000.00,102.441,4.597,,,,20100614,220200,1.00
7E0A3D00162B515F,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100614,135944,20100617,100000.00,104.362,3.454,,,,20100614,220200,1.00
79E816269AE6FFFD,S,569832JQ2,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,2.000,20111201,Y,,20100614,135910,20100622,80000.00,101.788,0.751,,,,20100614,220200,1.00
6EE6E90259D750A4,D,03588EE58,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,5.000,20170301,,,20100614,135914,20100617,50000.00,113.163,,,,,20100614,220200,1.00
5BC2417A3E1E94FC,P,798186UE0,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20130801,,,20100614,124900,20100617,200000.00,111.325,1.287,,,,20100614,220200,1.00
D333D8AE4C0B7C0C,S,503682AK2,LA MIRADA CALIF PUB FING AUTH AQUATICS CTR,20060330,4.000,20160301,,,20100614,135917,20100617,25000.00,104.769,3.081,,,,20100614,220200,1.00
FFA443CC0709B2B0,P,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20100614,135716,20100617,10000.00,93.375,5.513,,,,20100614,220200,1.00
3AF8D75D1C05DE32,S,087516AN0,BETHLEHEM TWP N J BD ANTIC NTS,20100615,1.750,20110614,Y,,20100614,135800,20100617,300000.00,100.884,0.851,,,,20100614,220200,1.00
B824655A6F314258,P,726158FB9,PLAIN OHIO LOC SCH DIST ,20030301,4.625,20261201,,,20100614,135905,20100617,30000.00,99.129,4.701,,,,20100614,220200,1.00
E9B2DE6029582A3D,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20100614,135933,20100617,25000.00,103.143,2.418,,,,20100614,220200,1.00
D0DE228379C8FE06,S,54438CFX5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20150801,,,20100614,135944,20100617,20000.00,114.884,1.933,,,,20100614,220200,1.00
650A553188C7BB9C,D,769250GJ4,RIVERSIDE PA SCH DIST ,20100714,3.000,20181015,Y,,20100614,135935,20100714,50000.00,99.997,,,,,20100614,220200,1.00
3A215C7A35323951,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100614,135944,20100617,40000.00,100.244,4.944,,,,20100614,220200,1.00
B276E06390CB72EF,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,Y,,20100614,135948,20100617,25000.00,98.625,4.122,,,,20100614,220200,1.00
6A8FB2435CB48B77,D,798186UE0,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20130801,,,20100614,124900,20100617,200000.00,111.325,,,,,20100614,220200,1.00
EC7FB14D30874B57,D,726158FB9,PLAIN OHIO LOC SCH DIST ,20030301,4.625,20261201,,,20100614,135656,20100617,30000.00,99.129,,P,,,20100614,220200,1.00
69B08C06F9ED12D8,D,503682AK2,LA MIRADA CALIF PUB FING AUTH AQUATICS CTR,20060330,4.000,20160301,,,20100614,135917,20100617,25000.00,104.669,,,,,20100614,220200,1.00
4AECADE1D5CA3AA4,D,919259AN1,VALLEJO CALIF WTR REV REF,20060725,5.000,20180501,,,20100614,135850,20100617,25000.00,99.280,,,,,20100614,220200,1.00
07BE2EF05A84985A,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100614,135944,20100617,40000.00,99.244,,,,,20100614,220200,1.00
A5B5FA1AD7EA2880,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,Y,,20100614,135948,20100616,25000.00,97.625,,,,,20100614,220200,1.00
3523BEE0E17AB943,P,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100614,135900,20100617,20000.00,94.369,5.400,,,,20100614,220200,1.00
0E0651818A5DC994,P,597843AV3,MIDLOTHIAN TEX DEV AUTH TAX REF-SER A,20070101,5.000,20211115,,,20100614,135944,20100617,100000.00,96.515,5.413,,,,20100614,220200,1.00
17067B0FD6C011D1,S,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20100614,135947,20100617,5000.00,108.875,4.353,,,,20100614,220200,1.00
94D90887A848DE44,S,207758CV3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20150701,,,20100614,135643,20100617,175000.00,114.105,2.040,,,,20100614,220200,1.00
224F73EF5649A511,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100614,135951,20100617,40000.00,101.750,8.636,,,,20100614,220200,1.00
C9E239DAB3FB937D,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100614,135944,20100617,100000.00,101.900,3.902,,,,20100614,220200,1.00
5CCE0CECC721526B,D,503682AK2,LA MIRADA CALIF PUB FING AUTH AQUATICS CTR,20060330,4.000,20160301,,,20100614,135934,20100617,25000.00,104.669,,,,,20100614,220200,1.00
C5BB2846958A37E6,P,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100614,135256,20100622,250000.00,99.100,4.602,,,,20100614,220200,1.00
D0BAA388FDFF8E7A,P,590485QB7,MESA ARIZ REF-SER A,20020901,4.000,20120701,,,20100614,135951,20100617,50000.00,104.192,1.894,,,,20100614,220200,1.00
B40EADE5355BF717,D,769250GG0,RIVERSIDE PA SCH DIST ,20100714,2.500,20161015,Y,,20100614,135946,20100714,95000.00,100.125,,,,,20100614,220200,1.00
BEC22C46418AC5BF,S,082744BA0,BENTON & LINN CNTYS ORE SCH ,20030215,4.000,20120601,,,20100614,135957,20100617,25000.00,105.946,0.925,,,,20100614,220200,1.00
0326B3E1BF9E5A1C,D,082744BA0,BENTON & LINN CNTYS ORE SCH ,20030215,4.000,20120601,,,20100614,135957,20100617,25000.00,105.946,,,,,20100614,220200,1.00
92A28063A3E1EE49,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100614,135356,20100622,250000.00,99.190,,P,,,20100614,220200,1.00
6BDDD333E79D4D5E,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100614,140001,20100617,25000.00,96.875,,,,,20100614,220200,1.00
BEB578E2C2849CD7,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,140009,20100629,10000.00,102.250,6.465,,,,20100614,220200,1.00
F4E29337FF00E106,S,48542K6A2,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20130401,Y,,20100614,140012,20100623,10000.00,100.807,1.700,,,,20100614,220200,1.00
38BE9F82B9D8F0D3,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,140015,20100629,10000.00,102.250,6.465,,,,20100614,220200,1.00
2D192D366304D00F,S,672240QP6,OAKLAND CALIF SER B-MEASURE DD,20090730,4.250,20170115,,,20100614,135940,20100617,25000.00,106.153,3.205,,,,20100614,220200,1.00
45EE954F919FCC03,D,797661RD9,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER A,20050526,4.500,20300801,,,20100614,135700,20100617,10000.00,100.906,,,,,20100614,220200,1.00
247EDB4AC4A0F274,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100614,135931,20100617,25000.00,102.206,5.103,,,,20100614,220200,1.00
A8F5958D90B4BABD,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100614,135945,20100617,30000.00,95.100,5.550,,,,20100614,220200,1.00
73CC925F19FC1655,S,20772GZT8,CONNECTICUT ST SER D,20071219,4.000,20111201,,,20100614,140003,20100617,50000.00,104.323,1.001,,,,20100614,220200,1.00
FF116C378BECD010,P,677520GG7,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,3.500,20100901,,,20100614,135820,20100617,50000.00,100.469,1.200,,,,20100614,220200,1.00
40667B2E7F4683E7,P,148685FN5,CASTRO VALLEY CALIF UNI SCH ELECTION 2002,20040413,4.000,20160801,,,20100614,135953,20100617,25000.00,101.579,3.223,,,,20100614,220200,1.00
396CAF5C099B0413,D,672240QP6,OAKLAND CALIF SER B-MEASURE DD,20090730,4.250,20170115,,,20100614,135940,20100617,25000.00,106.053,,,,,20100614,220200,1.00
93242FC5E2E38DCE,D,672240QP6,OAKLAND CALIF SER B-MEASURE DD,20090730,4.250,20170115,,,20100614,140003,20100617,25000.00,106.053,,,,,20100614,220200,1.00
7BF8016E15EA47F1,D,919259AN1,VALLEJO CALIF WTR REV REF,20060725,5.000,20180501,,,20100614,135913,20100617,25000.00,99.030,,,,,20100614,220200,1.00
FC8B2E0F4FD38191,D,20772GZT8,CONNECTICUT ST SER D,20071219,4.000,20111201,,,20100614,135923,20100617,50000.00,104.173,,,,,20100614,220200,1.00
648E8A67854B8480,P,93974BZY1,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20210701,,,20100614,140012,20100617,100000.00,109.614,3.450,,,,20100614,220200,1.00
EAD24F60A6EDEF30,P,837152EL7,SOUTH CAROLINA TRANSN SER A,20011201,5.500,20221001,,,20100614,140022,20100617,35000.00,104.746,1.757,,,,20100614,220200,1.00
BC106E7E488FD0B0,S,655867EW5,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20170401,,,20100614,140012,20100617,25000.00,114.042,2.720,,,,20100614,220200,1.00
0F34781B90E9B1D0,P,839270AE5,SOUTH PASADENA CALIF PUB FING ,20090521,3.500,20171001,,,20100614,140014,20100617,10000.00,101.928,3.201,,,,20100614,220200,1.00
CA1612CAC06505F2,P,921594WB9,VANCOUVER WASH LTD TAX,20030603,3.800,20161201,,,20100614,140016,20100617,15000.00,102.422,3.056,,,,20100614,220200,1.00
927FF3AD3ADA309E,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100614,140017,20100617,10000.00,93.736,6.000,,,,20100614,220200,1.00
AD0FC8AAC98F981E,D,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20100614,114320,20100617,1MM+,105.775,,,,,20100614,220200,1.00
1007C7BE3CD10EDD,D,839270AE5,SOUTH PASADENA CALIF PUB FING ,20090521,3.500,20171001,,,20100614,140014,20100617,10000.00,102.428,,,,,20100614,220200,1.00
7C24EB75A94B39FF,D,921594WB9,VANCOUVER WASH LTD TAX,20030603,3.800,20161201,,,20100614,140016,20100617,15000.00,102.922,,,,,20100614,220200,1.00
0CCAF5990C87A904,D,950732PW1,WENTZVILLE MO SCH DIST NO R 04 ,20040601,4.750,20200301,,,20100614,135931,20100617,200000.00,104.909,,S,,,20100614,220200,1.00
E0405778D519EABD,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100614,140026,20100617,10000.00,100.000,4.999,,,,20100614,220200,1.00
075951FEE65EDB83,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100614,140020,20100617,50000.00,102.085,4.538,,,,20100614,220200,1.00
ED75D1E094ED495B,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100614,140028,20100617,5000.00,100.250,4.593,,,,20100614,220200,1.00
F363C5F0B61E97E4,P,913366CY4,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20240515,,,20100614,135848,20100617,100000.00,103.343,4.498,,,,20100614,220200,1.00
CB00AA2863DB083F,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100614,135938,20100617,25000.00,101.000,,,,,20100614,220200,1.00
3E05CFCEF5D1F865,D,20772GZT8,CONNECTICUT ST SER D,20071219,4.000,20111201,,,20100614,140003,20100617,50000.00,104.323,,,,,20100614,220200,1.00
60852A134EF477FE,S,455057YX1,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.125,20221001,Y,,20100614,140020,20100623,20000.00,100.403,4.075,,,,20100614,220200,1.00
D0A18EB57E3B97AA,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100614,140022,20100617,5000.00,102.250,5.897,,,,20100614,220200,1.00
0E37A142C05F0A25,S,843146L25,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20030201,4.450,20190401,,,20100614,140025,20100617,5000.00,102.090,3.653,,,,20100614,220200,1.00
4157503AE6F42DD3,S,906452CN5,UNION CNTY PA SER B,20100715,3.125,20191101,Y,,20100614,140025,20100715,10000.00,100.355,3.051,,,,20100614,220200,1.00
94CB97415EAD6A70,S,576544UN8,MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER D,20041118,4.000,20200401,,,20100614,140025,20100617,10000.00,103.650,3.301,,,,20100614,220200,1.00
03A8B97BD2657922,D,249181YH5,DENVER COLO CITY & CNTY ARPT REF-SER A,20000801,5.500,20161115,,,20100614,135753,20100617,15000.00,100.423,,S,,,20100614,220200,1.00
3591F5CDCB883858,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,140026,20100629,10000.00,102.250,6.465,,,,20100614,220200,1.00
72EE861402AE1C90,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100614,140027,20100617,5000.00,102.100,3.902,,,,20100614,220200,1.00
2E3BAED35E11B2F4,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100614,140029,20100617,10000.00,101.000,5.005,,,,20100614,220200,1.00
F174DFC57CEF077E,P,171294DJ7,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,4.250,20140801,,,20100614,140033,20100617,30000.00,101.000,3.984,,,,20100614,220200,1.00
4864CD86133D9604,S,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20100614,140036,20100617,10000.00,116.125,3.622,,,,20100614,220200,1.00
FFA4579B59F8D1A1,S,106241PS5,BRAZOSPORT TEX INDPT SCH DIST ,20040715,4.125,20160215,,,20100614,140040,20100617,40000.00,107.063,2.110,,,,20100614,220200,1.00
24DB98442162D7DF,S,695802LJ5,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.000,20140801,,,20100614,140018,20100617,15000.00,110.244,2.376,,,,20100614,220200,1.00
0BE27D7E9079F862,D,082744BA0,BENTON & LINN CNTYS ORE SCH ,20030215,4.000,20120601,,,20100614,135957,20100617,25000.00,105.946,,,,,20100614,220200,1.00
42E1B41F44EC651E,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100614,140030,20100617,30000.00,107.532,6.852,,,,20100614,220200,1.00
F045AAE9C73900E9,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100614,140018,20100624,10000.00,100.000,5.249,,,,20100614,220200,1.00
43655EC97CB4746B,P,644682NU6,NEW HAMPSHIRE ST CAP IMPT-SER A,20011101,4.500,20201101,,,20100614,140040,20100614,15000.00,104.055,1.520,,,,20100614,220200,1.00
675D6599F8E50625,S,965084GE0,WHITEHALL MICH DIST SCHS REF,20051011,4.000,20180501,,,20100614,140040,20100617,10000.00,103.579,3.200,,,,20100614,220200,1.00
2CC1F2D31C27D784,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100614,140039,20100630,30000.00,94.228,5.400,,,,20100614,220200,1.00
48218CAE1D4870FC,S,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20100614,140032,20100617,5000.00,100.000,4.799,,,,20100614,220200,1.00
3AC49CDF1844ED7D,S,97710BHY1,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.500,20381215,,,20100614,140032,20100617,25000.00,103.630,5.014,,,,20100614,220200,1.00
2A37D3B70D035EFA,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,140034,20100629,5000.00,102.000,6.351,,,,20100614,220200,1.00
8ACF5DB7EB8AF093,P,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100614,140037,20100617,20000.00,102.100,4.623,,,,20100614,220200,1.00
7A5727664168CC70,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,140041,20100624,20000.00,102.250,6.310,,,,20100614,220200,1.00
9A0F5B88893FE65F,D,54438CFX5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20150801,,,20100614,135942,20100617,20000.00,114.284,,,,,20100614,220200,1.00
E7E919848BE9E3FD,D,54438CFX5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20150801,,,20100614,135941,20100617,20000.00,114.534,,,,,20100614,220200,1.00
7FF5E37BC59A464D,D,802248FM1,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20180801,,,20100614,135950,20100617,40000.00,107.122,,,,,20100614,220200,1.00
EC72489893080C3E,D,802248FM1,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20180801,,,20100614,135931,20100617,40000.00,107.372,,,,,20100614,220200,1.00
40CB6B488D772570,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100614,140050,20100617,5000.00,104.105,4.500,,,,20100614,220200,1.00
45474DA0171356CA,S,906365CY5,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,5.000,20280615,,,20100614,140036,20100617,10000.00,99.682,5.027,,,,20100614,220200,1.00
400DBFE2C11A556A,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,140054,20100624,5000.00,99.987,4.750,,,,20100614,220200,1.00
F926F590EBCBD9A9,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100614,140050,20100617,20000.00,105.259,4.730,,,,20100614,220200,1.00
58FFEA6BD252311D,D,726158FB9,PLAIN OHIO LOC SCH DIST ,20030301,4.625,20261201,,,20100614,135556,20100617,30000.00,99.629,,S,,,20100614,220200,1.00
334F8CACA3D1FF26,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100614,140029,20100617,60000.00,103.994,,,,,20100614,220200,1.00
1181CE9C9184C564,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100614,140050,20100617,20000.00,103.259,,,,,20100614,220200,1.00
82864953E56780C1,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100614,140046,20100618,50000.00,100.457,6.591,,,,20100614,220200,1.00
D73BD6A7BA6D3085,P,791638QY8,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20210701,,,20100614,140054,20100617,5000.00,102.038,2.992,,,,20100614,220200,1.00
E5BA41C999B5A1F6,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100614,140051,20100617,50000.00,100.000,4.999,,,,20100614,220200,1.00
2F8838A408010B61,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,140048,20100623,35000.00,102.875,6.002,,,,20100614,220200,1.00
E4B12548E108191F,S,207758CV3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20150701,,,20100614,135745,20100617,55000.00,114.105,2.040,,,,20100614,220200,1.00
F05AF9EFC5EF11B7,D,59334DGP3,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20291001,,,20100614,140041,20100617,100000.00,104.434,,,,,20100614,220200,1.00
CB5BFA599596578C,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,140059,20100617,10000.00,101.000,4.323,,,,20100614,220200,1.00
202B3EDA3453F3C1,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,140059,20100629,5000.00,102.000,6.351,,,,20100614,220200,1.00
4FE69ED4873457CD,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,140101,20100629,10000.00,102.250,6.465,,,,20100614,220200,1.00
C22EB9DB1ECC14B5,P,39715RAG9,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20131201,,,20100614,140045,20100617,25000.00,108.796,2.335,,,,20100614,220200,1.00
9E2A918DC1DE77C8,P,13063AJX3,CALIFORNIA ST REF,20071101,3.700,20141101,,,20100614,140052,20100617,25000.00,104.100,2.699,,,,20100614,220200,1.00
9761199ABB82969A,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,140048,20100623,35000.00,100.375,,,,,20100614,220200,1.00
E59E81ECCBCAB3A0,D,57582NUS2,MASSACHUSETTS ST REF-SER A,20040128,5.250,20190801,,,20100614,135946,20100617,100000.00,114.909,,S,,,20100614,220200,1.00
A50EBEB5CD024C86,D,731167DN9,POLK CNTY FLA UTIL SYS REV REF-SER B,20041207,5.000,20171001,,,20100614,135958,20100617,75000.00,107.440,,S,,,20100614,220200,1.00
75CB5CE04801E9B4,S,697209NM2,PALMYRA MACEDON N Y CENT SCH ,20100615,3.250,20210615,Y,,20100614,140041,20100617,100000.00,100.000,3.250,,,,20100614,220200,1.00
DC15BA3BE0D66163,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,140059,20100702,110000.00,100.000,4.999,,,,20100614,220200,1.00
400F8910321A8BAD,D,64966GUA8,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,3.500,20101001,,,20100614,135900,20100617,50000.00,100.658,,S,,,20100614,220200,1.00
D6FE827FC2CE196B,P,604114QQ4,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,5.000,20180301,,,20100614,140056,20100617,10000.00,108.978,3.652,,,,20100614,220200,1.00
C7F977578499AE80,S,837477HB7,SOUTH CONWAY CNTY SCH DIST REF,20100601,2.000,20140601,Y,,20100614,135948,20100629,10000.00,103.264,1.146,,,,20100614,220200,1.00
9F81145ABBA9E8F6,P,391577RJ4,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,4.750,20220801,,,20100614,140059,20100617,15000.00,97.020,5.082,,,,20100614,220200,1.00
1AF1BA9D94741BD7,D,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100614,135822,20100617,50000.00,97.750,,,,,20100614,220200,1.00
572909D50C2EB84B,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,140059,20100702,110000.00,98.500,,,,,20100614,220200,1.00
B5FFDD9D6C87FBB6,D,837477HB7,SOUTH CONWAY CNTY SCH DIST REF,20100601,2.000,20140601,Y,,20100614,135948,20100629,10000.00,102.514,,,,,20100614,220200,1.00
773BD42577790BBF,D,391577RJ4,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,4.750,20220801,,,20100614,140059,20100617,15000.00,98.000,,,,,20100614,220200,1.00
8E8FD8EAEC05C3A0,D,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100614,140031,20100617,670000.00,111.098,,,,,20100614,220200,1.00
1EE466E78958B172,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100614,140108,20100617,5000.00,103.143,5.111,,,,20100614,220200,1.00
4540149BB904F6D3,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,140113,20100623,50000.00,102.750,6.012,,,,20100614,220200,1.00
C269B440CC24F50E,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100614,140111,20100625,100000.00,100.000,4.999,,,,20100614,220200,1.00
B904002D7535FB68,D,667598EG7,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20270601,,,20100614,135656,20100617,15000.00,99.210,,S,,,20100614,220200,1.00
1C4E699563163D48,S,882722EK3,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20250801,,,20100614,140057,20100617,400000.00,110.894,3.450,,,,20100614,220200,1.00
D6D0CF9250D09DFD,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100614,140106,20100622,20000.00,100.000,4.750,,,,20100614,220200,1.00
1541C2E036105BB4,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,Y,,20100614,140108,20100623,25000.00,100.000,3.125,,,,20100614,220200,1.00
B19584DBE55FEAD0,S,087516AN0,BETHLEHEM TWP N J BD ANTIC NTS,20100615,1.750,20110614,Y,,20100614,140000,20100617,812500.00,100.884,0.851,,,,20100614,220200,1.00
564B8CB02D734024,D,797661RD9,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER A,20050526,4.500,20300801,,,20100614,140000,20100617,10000.00,100.906,,,,,20100614,220200,1.00
A23728C5D6BBA6B9,D,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20100614,135356,20100617,20000.00,93.375,,,,,20100614,220200,1.00
94AF4FF31AA5AF65,S,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20100614,140100,20100616,25000.00,101.000,5.229,,,,20100614,220200,1.00
4F53FA4E77437C90,P,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100614,134558,20100616,750000.00,99.125,4.686,,,,20100614,220200,1.00
1464AB51098A08FF,D,45201LTA3,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PLACE-STREATOR-G,20071106,5.350,20440101,,,20100614,115700,20100617,15000.00,96.232,,,,,20100614,220200,1.00
9979B0347C68C1DF,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100614,135656,20100617,15000.00,94.500,,S,,,20100614,220200,1.00
7A70470460D4CC14,P,452151FA6,ILLINOIS ST ,20021031,0.000,20120801,,,20100614,140118,20100617,25000.00,96.073,1.896,,,,20100614,220200,1.00
67ABABBB77839D45,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,140119,20100624,5000.00,99.987,4.750,,,,20100614,220200,1.00
8A70369EE77B99BE,S,68607HN51,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,5.000,20270501,,,20100614,140113,20100617,15000.00,109.882,3.376,,,,20100614,220200,1.00
B3F174B9C90DC227,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100614,135619,20100617,100000.00,105.762,1.251,,,,20100614,220200,1.00
4F10B932445716FD,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100614,131100,20100615,75000.00,100.000,,,,,20100614,220200,1.00
5A910CD4257F52A3,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100614,131100,20100615,300000.00,100.000,,,,,20100614,220200,1.00
E39454D40E6B2D42,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100614,131100,20100615,75000.00,100.000,,,,,20100614,220200,1.00
DDE07D4386423B67,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100614,131100,20100615,75000.00,100.000,,,,,20100614,220200,1.00
8885B15193A5230E,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100614,131100,20100615,700000.00,100.000,,,,,20100614,220200,1.00
180DEB8AF6A9B6AB,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100614,131100,20100615,250000.00,100.000,,,,,20100614,220200,1.00
D53C309F8B99EB43,P,362848NC3,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20351001,,,20100614,140056,20100617,10000.00,113.077,2.355,,,,20100614,220200,1.00
9D689067DEA4300A,S,733581P63,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20241015,,,20100614,140115,20100713,50000.00,104.931,2.664,,,,20100614,220200,1.00
C4E3AA403965F334,S,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100614,140118,20100617,25000.00,102.500,4.694,,,,20100614,220200,1.00
F7FCF777BE750AEA,P,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20100614,140108,20100617,10000.00,102.925,3.500,,,,20100614,220200,1.00
697D159274077A89,S,650013D77,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,4.000,20120401,,,20100614,140122,20100617,100000.00,105.486,0.901,,,,20100614,220200,1.00
79BCCFE5F48FD989,P,768466CX0,RIVER VALE TWP N J SCH DIST ,20010315,4.500,20160915,,,20100614,140123,20100617,50000.00,103.797,1.410,,,,20100614,220200,1.00
6AE6C4BEEEC1B940,S,592596XJ4,METROPOLITAN TRANSN AUTH N Y SVS CONTRACT-SER R-FSA-CR,19980402,5.500,20170701,,,20100614,140121,20100617,15000.00,119.256,1.516,,,,20100614,220200,1.00
A855069C07E9EF70,S,2512553M5,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20190701,,,20100614,140122,20100617,25000.00,105.766,4.160,,,,20100614,220200,1.00
4E2C7443FC3FC547,P,61739RCF5,MORGAN HILL CALIF FING AUTH PUB LIBR,20061025,4.500,20361101,,,20100614,140114,20100617,150000.00,84.883,5.604,,,,20100614,220200,1.00
7716DADEA8BEAA54,D,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100614,135943,20100617,25000.00,93.243,,S,,,20100614,220200,1.00
B6C7D29B152A2F9A,S,940774AM4,WASHOE CNTY NEV ANIMAL SHELTER-SER A,20030805,4.250,20150601,,,20100614,140100,20100617,100000.00,106.419,2.003,,,,20100614,220200,1.00
AC226A764546A2A4,S,71883RLC5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,5.000,20190701,,,20100614,140100,20100617,20000.00,116.718,2.885,,,,20100614,220200,1.00
945696E020F5FB61,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100614,140100,20100617,10000.00,102.700,4.938,,,,20100614,220200,1.00
1586653A9A38A5BE,D,2512553M5,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20190701,,,20100614,140122,20100617,25000.00,104.266,,,,,20100614,220200,1.00
F7329695062353C6,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,140126,20100623,40000.00,103.000,5.992,,,,20100614,220200,1.00
EF798BFB26746347,S,139465GL6,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,4.650,20220301,Y,,20100614,140128,20100617,10000.00,101.875,4.409,,,,20100614,220200,1.00
C152EEBADAF60576,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100614,140128,20100629,10000.00,102.000,6.075,,,,20100614,220200,1.00
9463DE9E67E46630,S,429749DB7,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.771,20291101,Y,,20100614,140128,20100624,10000.00,102.250,5.482,,,,20100614,220200,1.00
427C7265906D9E99,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100614,140130,20100701,10000.00,104.500,5.380,,,,20100614,220200,1.00
713B16211E4A0DAF,D,560427HV1,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20190701,Y,,20100614,140022,20100624,20000.00,104.217,,,,,20100614,220200,1.00
0EDACCCB39411B57,D,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20100614,140025,20100617,25000.00,97.823,,,,,20100614,220200,1.00
D247FC91A32B07AF,D,560427HV1,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20190701,Y,,20100614,140020,20100624,20000.00,104.467,,,,,20100614,220200,1.00
20E5ABFBAAF2C1EE,D,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20100614,140014,20100617,25000.00,98.073,,,,,20100614,220200,1.00
231774BCF36628A4,D,701859B41,PARSIPPANY-TROY HILLS TWP N J REF,20090515,4.000,20131201,,,20100614,140033,20100617,40000.00,107.686,,,,,20100614,220200,1.00
91E1F6DA2EB4A262,D,61739RCF5,MORGAN HILL CALIF FING AUTH PUB LIBR,20061025,4.500,20361101,,,20100614,140114,20100617,150000.00,85.783,,,,,20100614,220200,1.00
D64DE20AB9D428B9,P,644682UU8,NEW HAMPSHIRE ST CAP IMPT-SER A,20061221,4.250,20250601,,,20100614,140120,20100617,100000.00,101.574,3.950,,,,20100614,220200,1.00
87D338051A3FBDB3,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100614,140128,20100617,20000.00,100.410,4.431,,,,20100614,220200,1.00
FC1079A8A71DB5A1,D,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100614,123008,20100617,50000.00,100.311,,,,,20100614,220200,1.00
E24BCB89A7C3435F,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100614,140128,20100617,20000.00,98.535,,,,,20100614,220200,1.00
90183E8C536057E9,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100614,131100,20100615,75000.00,100.000,,,,,20100614,220200,1.00
243D3954E2243C17,S,655867HR3,NORFOLK VA REF-CAP IMPT-SER A,20100121,1.750,20130301,,,20100614,135540,20100617,50000.00,101.058,1.350,,,,20100614,220200,1.00
05D55BB87804F613,S,18085PHB3,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20400701,,,20100614,140134,20100617,5000.00,89.900,5.165,,,,20100614,220200,1.00
C27AABF80E7A15FD,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100614,140134,20100617,5000.00,92.918,5.064,,,,20100614,220200,1.00
02B001A5B6444B0A,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,140137,20100623,5000.00,103.000,5.992,,,,20100614,220200,1.00
7695E54692A31C9B,D,59465EKA0,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP ,19961101,5.600,20210101,,,20100614,135656,20100617,15000.00,99.425,,S,,,20100614,220200,1.00
21E9D458E47F7111,P,186392BH8,CLEVELAND OHIO MUN SCH ,20040708,4.250,20101201,,,20100614,140126,20100617,50000.00,101.427,1.100,,,,20100614,220200,1.00
FD2466CEE17A0947,S,701859B41,PARSIPPANY-TROY HILLS TWP N J REF,20090515,4.000,20131201,,,20100614,140000,20100617,40000.00,107.811,1.664,,,,20100614,220200,1.00
78FD55DF2FA74B9E,P,83703EKM6,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20140801,,,20100614,140131,20100617,25000.00,106.867,3.207,,,,20100614,220200,1.00
28E5A93D798BF759,P,101469BY9,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,4.000,20181215,,,20100614,140133,20100617,235000.00,101.858,3.431,,,,20100614,220200,1.00
4B4FD9781AD52064,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100614,140135,20100617,60000.00,101.550,5.529,,,,20100614,220200,1.00
D75E10B42D1DAAE9,S,921626GH4,VANCOUVER WASH HSG AUTH REV HSG-SR-SPRINGBROOK SQUARE-A,19981201,5.600,20230901,,,20100614,140118,20100617,10000.00,85.750,7.298,,,,20100614,220200,1.00
3ECF0BCECC33148A,S,786005NP9,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20230815,,,20100614,140035,20100615,50000.00,106.759,4.020,,,,20100614,220200,1.00
55702A9DF42DD712,S,802248FM1,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20180801,,,20100614,140042,20100617,40000.00,108.505,2.800,,,,20100614,220200,1.00
7DBD2E80DB2DE2D6,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100614,131100,20100615,1MM+,100.000,,,,,20100614,220200,1.00
FD59225D9DBC3BF9,D,158855AN6,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20220701,,,20100614,140103,20100617,50000.00,104.546,,,,,20100614,220200,1.00
BFCD90A7F7B786AC,S,397172GT8,GREENWOOD IND SCH BLDG CORP REF-FIRST MTG,20070517,5.750,20130715,,,20100614,140000,20100617,100000.00,113.381,1.300,,,,20100614,220200,1.00
D393DBB10D081A5E,S,207758CV3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20150701,,,20100614,135836,20100617,265000.00,114.105,2.040,,,,20100614,220200,1.00
E054F4DAC536F986,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100614,140120,20100617,40000.00,105.964,7.087,,,,20100614,220200,1.00
40480AB36A9C242A,P,64966GUA8,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,3.500,20101001,,,20100614,140030,20100617,50000.00,100.000,3.474,,,,20100614,220200,1.00
EDE04080EF72DDB4,D,414738QK3,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120915,,,20100614,140000,20100617,25000.00,80.206,,,,,20100614,220200,1.00
6595B1C1CAA17B2F,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100614,140100,20100617,25000.00,100.875,4.856,,,,20100614,220200,1.00
2F9DC2CC5471546E,P,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20100614,135746,20100617,10000.00,93.375,5.513,,,,20100614,220200,1.00
D92796A33F5A2D5D,S,644682NU6,NEW HAMPSHIRE ST CAP IMPT-SER A,20011101,4.500,20201101,,,20100614,140142,20100617,15000.00,105.180,0.700,,,,20100614,220200,1.00
664FF3ED855DC347,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,140144,20100629,5000.00,102.250,6.515,,,,20100614,220200,1.00
4C7754602A4FE96D,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100614,140147,20100617,5000.00,101.675,4.414,,,,20100614,220200,1.00
D4B5D36B89F20E37,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100614,131100,20100615,250000.00,100.000,,,,,20100614,220200,1.00
88123C9F79295173,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100614,131100,20100615,300000.00,100.000,,,,,20100614,220200,1.00
F1E8ADAEC0DCD0AE,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100614,131100,20100615,75000.00,100.000,,,,,20100614,220200,1.00
E29820782FA20F58,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100614,131100,20100615,75000.00,100.000,,,,,20100614,220200,1.00
30880F1CE54E3DAD,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100614,131100,20100615,700000.00,100.000,,,,,20100614,220200,1.00
DE582111779370FF,D,839423AL4,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.500,20111101,,,20100614,135625,20100617,50000.00,102.218,,,,,20100614,220200,1.00
4BEBCEB2CD69CFA4,D,68607HN51,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,5.000,20270501,,,20100614,140113,20100617,15000.00,107.459,,,,,20100614,220200,1.00
5C8A198ABE5A3F7A,D,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20100614,135556,20100617,20000.00,101.320,,S,,,20100614,220200,1.00
9BB5A607639649D4,P,73358TDZ1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20290915,,,20100614,140145,20100617,50000.00,102.075,4.584,,,,20100614,220200,1.00
D013EE95CF1C11E8,P,040654FQ3,ARIZONA ST TRANSN BRD HWY REV ,19991015,5.300,20100701,,,20100614,140133,20100614,50000.00,100.000,5.175,,,,20100614,220200,1.00
572B77004F45D0C5,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100614,140136,20100617,5000.00,101.999,4.889,,,,20100614,220200,1.00
D0AA4EDEBB4613D5,P,548083EZ3,LOWER CAPE MAY N J REGL SCH ,20020601,4.750,20210601,,,20100614,140153,20100617,55000.00,103.300,1.264,,,,20100614,220200,1.00
1A5C2E2359788553,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100614,140200,20100617,10000.00,103.271,6.458,,,,20100614,220200,1.00
63FBA16EDF28B8F4,S,414738QK3,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120915,,,20100614,140000,20100617,25000.00,80.331,10.000,,,,20100614,220200,1.00
05291919D3CFEC13,S,13062PLM2,CALIFORNIA ST ,20031101,5.250,20171101,,,20100614,140157,20100617,230000.00,107.125,3.011,,,,20100614,220200,1.00
0B4FAF1C8FB168A4,P,13063BEC2,CALIFORNIA ST VAR PURP,20100318,3.875,20180301,,,20100614,140107,20100617,25000.00,99.000,4.027,,,,20100614,220200,1.00
54C4184A9111F4DB,D,13033F2X7,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.250,20220815,,,20100614,135656,20100617,10000.00,99.161,,S,,,20100614,220200,1.00
0FAE5E8B5F183E72,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100614,140207,20100629,10000.00,102.000,6.075,,,,20100614,220200,1.00
93EB48A87A7B4C7E,P,45528S4P8,INDIANAPOLIS IND LOC PUB IMPT SER A-1,20100217,4.000,20140115,,,20100614,135800,20100617,50000.00,106.526,2.097,,,,20100614,220200,1.00
EA9EFD7F8FFF9146,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100614,135905,20100617,100000.00,102.267,,P,,,20100614,220200,1.00
421316DCC2CF4AC7,P,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100614,140200,20100617,50000.00,97.337,4.928,,,,20100614,220200,1.00
8774D6EE80734C02,S,906573DP2,UNION ELEM SCH DIST CALIF REF,20040928,5.000,20140901,,,20100614,140209,20100617,15000.00,110.311,2.406,,,,20100614,220200,1.00
92E456D2377C0AE3,S,574217ZW8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20280701,,,20100614,140148,20100617,125000.00,100.250,4.452,,,,20100614,220200,1.00
967E6654F82699EB,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100614,140147,20100617,10000.00,83.433,6.499,,,,20100614,220200,1.00
DA588E8449A7EC2E,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,140151,20100617,25000.00,100.000,5.000,,,,20100614,220200,1.00
901906B588164D52,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100614,140100,20100617,500000.00,91.777,5.850,,,,20100614,220200,1.00
567D357CBEC4FE45,S,251093J76,DETROIT MICH REF-SER C,20051213,5.000,20130401,,,20100614,140216,20100617,100000.00,105.308,3.000,,,,20100614,220200,1.00
E4B1B8C97EEB5E18,P,1306295V6,CALIFORNIA ST ,20001201,5.250,20271201,,,20100614,140215,20100617,5000.00,99.000,7.503,,,,20100614,220200,1.00
EA374FD5B259DEBC,D,906573DP2,UNION ELEM SCH DIST CALIF REF,20040928,5.000,20140901,,,20100614,140212,20100617,15000.00,110.210,,,,,20100614,220200,1.00
598D0AEE878BC74E,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100614,140147,20100617,10000.00,82.250,,,,,20100614,220200,1.00
9E7CD8C2978D2FA7,D,143277BZ3,CARMEL IND 2002 SCH BLDG CORP REF,20070201,5.000,20150115,,,20100614,140049,20100617,360000.00,112.275,,P,,,20100614,220200,1.00
B5E6362C1A45FA0C,D,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20100614,140108,20100617,10000.00,103.175,,P,,,20100614,220200,1.00
6355F294CC558001,D,67755CYE3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20231001,,,20100614,140124,20100617,500000.00,107.639,,P,,,20100614,220200,1.00
798ED531E68D4EAB,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100614,140206,20100624,50000.00,98.125,,,,,20100614,220200,1.00
8840F44259C99A9D,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100614,135935,20100617,25000.00,101.250,,,,,20100614,220200,1.00
C3BE8BF7AD9D2F2C,S,720526MG4,PIERCE CNTY WASH SCH DIST ,20000501,5.300,20101201,,,20100614,140200,20100617,5000.00,101.973,0.948,,,,20100614,220200,1.00
B6B0428C2E9F078C,S,870482AJ5,SWEETWATER CNTY WYO IMPT PROJS ,20060808,5.000,20101215,,,20100614,140200,20100617,50000.00,101.967,1.000,,,,20100614,220200,1.00
35969DD08A5D8217,S,517704BL5,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20140701,,,20100614,140200,20100617,20000.00,109.469,2.756,,,,20100614,220200,1.00
D0DEB5BD2F8A21E9,S,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100614,140200,20100617,15000.00,102.125,4.529,,,,20100614,220200,1.00
48D94F8DE8A7F20C,D,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,124040,20100624,15000.00,101.000,,,,,20100614,220200,1.00
4557FE91BEE8008C,P,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20100614,140219,20100617,5000.00,100.000,4.998,,,,20100614,220200,1.00
402CD844C493C71E,P,455167TX4,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER J,19930325,0.000,20120801,,,20100614,140220,20100617,5000.00,94.869,2.497,,,,20100614,220200,1.00
8C1E89EF89E8245C,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100614,140207,20100617,300000.00,101.850,4.882,,,,20100614,220200,1.00
67B1308295C56438,P,343487XY5,FLOWER MOUND TEX CTFS OBLIG,20080715,3.500,20150301,,,20100614,140223,20100617,40000.00,104.715,2.433,,,,20100614,220200,1.00
AF70BFB74B96EA03,S,09088RLP9,BIRMINGHAM ALA REF-WTS-SER A,20011101,4.650,20180501,,,20100614,140219,20100617,10000.00,105.947,1.000,,,,20100614,220200,1.00
E45F328BE94BE628,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,140226,20100629,10000.00,102.250,6.465,,,,20100614,220200,1.00
C7B2C1D8EC473C2E,S,797782ES4,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,3.000,20100801,,,20100614,140200,20100617,25000.00,100.267,0.804,,,,20100614,220200,1.00
532E0A49D7F5FA6A,P,678535U45,OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-27TH SER-SER A,20001201,5.000,20180701,,,20100614,135700,20100617,1000000.00,100.160,0.864,,,,20100614,220200,1.00
BB320F5B2622D218,D,678535U45,OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-27TH SER-SER A,20001201,5.000,20180701,,,20100614,135700,20100617,1000000.00,100.160,,,,,20100614,220200,1.00
5AECCF7E5BCCB023,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,140231,20100629,5000.00,102.250,6.515,,,,20100614,220200,1.00
0EE2EB21C281B45F,S,546279VS6,LOUISIANA LOC GOVT LIVINGSTON PARISH RD PROJ,20060504,5.000,20120301,,,20100614,140100,20100617,500000.00,105.695,1.600,,,,20100614,220200,1.00
F0FF671643763352,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,140238,20100629,20000.00,102.250,6.515,,,,20100614,220200,1.00
1F8B31BFE554FE50,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,Y,,20100614,140239,20100701,50000.00,102.625,5.610,,,,20100614,220200,1.00
DE45EDC67676EC2D,S,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20100614,130303,20100614,1MM+,100.000,0.000,,,,20100614,220200,1.00
6728619DF65E3B66,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100614,135800,20100617,5000.00,99.534,5.280,,,,20100614,220200,1.00
2127D8B8B6A8B707,S,207758CV3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20150701,,,20100614,135925,20100617,55000.00,114.105,2.040,,,,20100614,220200,1.00
839D5B1514BF55B8,S,207758CV3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20150701,,,20100614,135917,20100617,245000.00,114.105,2.040,,,,20100614,220200,1.00
671A179A50D47DB7,P,849832SQ4,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,4.500,20290201,,,20100614,140200,20100617,25000.00,101.087,4.295,,,,20100614,220200,1.00
5EB8AE9AB6F6FE99,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100614,134701,20100617,10000.00,98.500,,,,,20100614,220200,1.00
7E64629A61B18B20,D,695802LJ5,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.000,20140801,,,20100614,140000,20100617,15000.00,110.143,,,,,20100614,220200,1.00
30E6AF6D1173C19E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,140247,20100623,5000.00,103.000,5.992,,,,20100614,220200,1.00
BAFEC51E311C000C,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100614,140236,20100617,25000.00,97.850,6.158,,,,20100614,220200,1.00
7C63717EEC8DFB56,D,64966GUA8,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,3.500,20101001,,,20100614,140000,20100617,50000.00,100.409,,P,,,20100614,220200,1.00
CC44048D5FF46D6E,S,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20100614,140244,20100617,50000.00,100.863,4.357,,,,20100614,220200,1.00
06DB59D10A70A28C,S,235218Z64,DALLAS TEX ,20061015,5.000,20180215,,,20100614,135900,20100617,200000.00,112.573,2.150,,,,20100614,220200,1.00
5CE27BF07EF16868,S,13062NA31,CALIFORNIA ST ,20020201,5.000,20130201,,,20100614,140244,20100617,280000.00,105.515,1.543,,,,20100614,220200,1.00
D0557326B4515CA7,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100614,140228,20100617,25000.00,97.750,,,,,20100614,220200,1.00
92C31B7D2D871FC2,D,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20100614,140244,20100617,50000.00,98.988,,,,,20100614,220200,1.00
398BA2CBE3F85750,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100614,140149,20100617,45000.00,103.137,,,,,20100614,220200,1.00
65A3EBD340AD00A8,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100614,140258,20100617,25000.00,101.250,4.841,,,,20100614,220200,1.00
D2088F6D04D377DD,P,790409DG8,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20200701,,,20100614,140252,20100617,100000.00,104.000,4.242,,,,20100614,220200,1.00
5748E011457389DB,P,438701MZ4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,2.250,20110701,,,20100614,135900,20100617,50000.00,101.223,1.063,,,,20100614,220200,1.00
3A90E2137A3EE654,S,438701MZ4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,2.250,20110701,,,20100614,135900,20100617,50000.00,101.423,0.871,,,,20100614,220200,1.00
746F2178C97A2837,D,92817QSL7,VIRGINIA ST RES AUTH PREREFUNDED-SEN SER-VA POOLED,20031204,5.000,20181101,,,20100614,140230,20100617,20000.00,112.243,,,,,20100614,220200,1.00
4B48FA91A63F5DD8,S,0181052P0,ALLEN TEX INDPT SCH DIST ,20050115,5.000,20240215,,,20100614,140300,20100617,125000.00,111.373,2.405,,,,20100614,220200,1.00
07C0D17A9CDD0F92,S,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100614,140258,20100617,20000.00,110.173,4.355,,,,20100614,220200,1.00
BDC016FEA478D827,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100614,140248,20100617,25000.00,102.824,4.007,,,,20100614,220200,1.00
224F595B0D1F5253,S,839091MR3,SOUTH ORANGE & MAPLEWOOD N J ,20080313,4.750,20280115,,,20100614,140256,20100617,25000.00,105.875,3.848,,,,20100614,220200,1.00
753DBC768F7BDA9C,D,67908NEH0,OKLAHOMA ST CAPITOL IMPT AUTH SER C,20031107,3.700,20130901,,,20100614,140257,20100617,20000.00,106.086,,,,,20100614,220200,1.00
710E777E2179814E,P,71883PCA3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20000601,5.750,20100701,,,20100614,140250,20100614,40000.00,100.000,5.604,,,,20100614,220200,1.00
4FFD1A37AD3BE94D,P,67908NEH0,OKLAHOMA ST CAPITOL IMPT AUTH SER C,20031107,3.700,20130901,,,20100614,140257,20100617,20000.00,105.836,1.817,,,,20100614,220200,1.00
292387DCA17A4B87,P,678841FW2,OKLAHOMA CNTY OKLA INDPT SCH ,20020201,5.000,20110201,,,20100614,140259,20100617,25000.00,102.053,1.667,,,,20100614,220200,1.00
DA6A31871D7121B7,P,678519DM8,OKLAHOMA CITY OKLA ,20040301,3.600,20150301,,,20100614,140300,20100617,10000.00,105.201,2.132,,,,20100614,220200,1.00
3A251C5656132BE0,S,362848NC3,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20351001,,,20100614,140032,20100617,10000.00,114.377,2.112,,,,20100614,220200,1.00
09C1D45B6369D7F7,D,678841FW2,OKLAHOMA CNTY OKLA INDPT SCH ,20020201,5.000,20110201,,,20100614,140259,20100617,25000.00,102.303,,,,,20100614,220200,1.00
5BC1114427DD126F,P,199491A50,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20190901,,,20100614,135935,20100617,10000.00,108.244,3.686,,,,20100614,220200,1.00
7E1C9644198F1927,D,362848NC3,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20351001,,,20100614,140056,20100617,10000.00,114.077,,S,,,20100614,220200,1.00
CF22F1ED929B76EF,D,7357636C3,PORTAGE MICH CAP IMPT,20100701,2.000,20130701,Y,,20100614,140143,20100701,25000.00,101.381,,,,,20100614,220200,1.00
CD4579F27A847D83,S,491501AR3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20270901,,,20100614,140302,20100701,10000.00,106.500,4.190,,,,20100614,220200,1.00
A45CBF909B5DF29D,S,790409DG8,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20200701,,,20100614,140300,20100617,50000.00,106.500,3.786,,,,20100614,220200,1.00
C70A371EE0F1B8A2,D,678519DM8,OKLAHOMA CITY OKLA ,20040301,3.600,20150301,,,20100614,140300,20100617,10000.00,105.451,,,,,20100614,220200,1.00
93CD1F49D074C2B2,S,560427JW7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.750,20210701,Y,,20100614,140302,20100624,70000.00,98.842,3.880,,,,20100614,220200,1.00
268AEE8C18B71B26,P,914760ZJ5,UNIVERSITY OKLA REVS TULSA CAMPUS-SER A,20030101,4.100,20140101,,,20100614,140308,20100617,10000.00,106.060,1.653,,,,20100614,220200,1.00
C55E736DD868A36E,S,13063BEC2,CALIFORNIA ST VAR PURP,20100318,3.875,20180301,,,20100614,140234,20100617,25000.00,100.492,3.800,,,,20100614,220200,1.00
45579263381F664D,D,914760ZJ5,UNIVERSITY OKLA REVS TULSA CAMPUS-SER A,20030101,4.100,20140101,,,20100614,140308,20100617,10000.00,106.310,,,,,20100614,220200,1.00
B8DA32E59CF1E8C9,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100614,140310,20100629,40000.00,102.000,6.075,,,,20100614,220200,1.00
30AA5D8B0BEFE92A,S,790409DG8,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20200701,,,20100614,140311,20100617,50000.00,106.500,3.786,,,,20100614,220200,1.00
2F5A781488776DD4,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100614,140256,20100630,50000.00,101.424,4.320,,,,20100614,220200,1.00
992D456C53A2C8A2,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100614,140257,20100617,10000.00,100.000,5.000,,,,20100614,220200,1.00
4AC1EA073A2316CF,P,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20100614,140235,20100617,15000.00,98.470,4.607,,,,20100614,220200,1.00
90B9CFC3E9ADD757,S,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20100614,140240,20100614,1MM+,100.000,0.000,,,,20100614,220200,1.00
45697FAA64191F73,S,560427JW7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.750,20210701,Y,,20100614,140309,20100624,100000.00,98.886,3.875,,,,20100614,220200,1.00
D7F5524DAA3F34D2,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100614,140013,20100617,100000.00,102.342,,S,,,20100614,220200,1.00
DFF2CA82688C377D,D,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20100614,135956,20100617,15000.00,98.470,,P,,,20100614,220200,1.00
0DC567CAF70BAD9A,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100614,140238,20100617,10000.00,99.250,5.307,,,,20100614,220200,1.00
C7FCAEA7727B294F,P,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100614,140215,20100617,105000.00,96.440,5.253,,,,20100614,220200,1.00
242BA1A9E9039092,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100614,140255,20100617,40000.00,101.750,4.405,,,,20100614,220200,1.00
8A09252158895E14,P,74265LRV2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20160901,,,20100614,140135,20100617,50000.00,112.000,2.525,,,,20100614,220200,1.00
A9E71A4084BB7C32,P,869557BS6,SUWANEE GA REF,20061221,4.250,20290101,,,20100614,140308,20100617,5000.00,92.856,4.838,,,,20100614,220200,1.00
1106B72AB27AAB21,P,64579FPC1,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20130701,,,20100614,140310,20100617,90000.00,99.440,5.452,,,,20100614,220200,1.00
6023B989ACFF45C2,S,419137GR9,HAUPPAUGE N Y UN FREE SCH DIST ,20100115,4.000,20240715,,,20100614,140311,20100615,25000.00,105.500,3.294,,,,20100614,220200,1.00
9A22772D36539632,P,454524BR9,INDIAN VALLEY OHIO LOC SCH REF-CLASSROOM FACS & SCH IMPT,20050630,4.250,20331201,,,20100614,140200,20100617,25000.00,86.115,5.290,,,,20100614,220200,1.00
89777AC9DEC8E178,S,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20100614,140313,20100617,25000.00,104.075,4.472,,,,20100614,220200,1.00
180597D070250D19,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100614,140228,20100617,30000.00,82.008,7.647,,,,20100614,220200,1.00
B0FB7B2C2DDBEA70,D,67755CYE3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20231001,,,20100614,140210,20100617,500000.00,107.689,,S,,,20100614,220200,1.00
9F44BC9A987AB984,D,928172QX6,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,4.250,20150801,,,20100614,140231,20100617,160000.00,110.915,,S,,,20100614,220200,1.00
3897645279F72C5D,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100614,140228,20100617,30000.00,81.875,,,,,20100614,220200,1.00
8A9E37BA0A0ACA86,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100614,140326,20100629,10000.00,102.000,6.075,,,,20100614,220200,1.00
CE8B106BE26DD6E0,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100614,140328,20100629,20000.00,101.500,6.143,,,,20100614,220200,1.00
F4536FB5B4AE2D91,P,64605KVQ0,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER B,20001001,5.750,20300701,,,20100614,140109,20100617,1MM+,100.215,0.215,,,,20100614,220200,1.00
03EFF7ABAAD1BF31,D,20772GMW5,CONNECTICUT ST SER D,20051115,5.000,20111115,,,20100614,112951,20100617,25000.00,105.968,,,,,20100614,220200,1.00
E499C4C46EBCB1FA,P,972352DS4,WILSON PA AREA SCH DIST CAP APPREC,19930408,0.000,20120515,,,20100614,140324,20100617,10000.00,97.055,1.570,,,,20100614,220200,1.00
0B3E0FBD66CEFDAB,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100614,140325,20100617,5000.00,94.080,5.470,,,,20100614,220200,1.00
BB32D4C2C103C518,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100614,140320,20100617,10000.00,101.999,4.889,,,,20100614,220200,1.00
DE323FBEAD8C275E,P,812643AJ3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,3.250,20110801,,,20100614,140326,20100617,25000.00,101.880,1.553,,,,20100614,220200,1.00
A9F056D6B5A358C1,P,010493CP7,ALABAMA ST BRD ED TUIT REV CENT ALA CMNTY COLLEGE,20031201,3.500,20120601,,,20100614,140327,20100617,25000.00,103.404,1.722,,,,20100614,220200,1.00
C23995DF77CBBE42,D,812643AJ3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,3.250,20110801,,,20100614,140326,20100617,25000.00,102.130,,,,,20100614,220200,1.00
222C49F1BF890199,D,010493CP7,ALABAMA ST BRD ED TUIT REV CENT ALA CMNTY COLLEGE,20031201,3.500,20120601,,,20100614,140327,20100617,25000.00,103.654,,,,,20100614,220200,1.00
10A8280FD09AEBFA,D,646224GH2,NEW KENSINGTON ARNOLD PA SCH ,20020815,3.750,20130515,,,20100614,140320,20100617,25000.00,104.705,,,,,20100614,220200,1.00
316B5D50FE04B509,S,721876NH9,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20180701,,,20100614,140329,20100617,15000.00,105.267,3.250,,,,20100614,220200,1.00
DB8520B34A0CBD1A,P,677519MM9,OHIO ST REF & IMPT-INFRASTRUCTURE-A,20030201,5.000,20100801,,,20100614,140316,20100617,40000.00,100.264,2.780,,,,20100614,220200,1.00
716AF68AE0E473FC,D,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20100614,135651,20100617,5000.00,111.098,,P,,,20100614,220200,1.00
4EFF8261989AF8F0,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100614,140336,20100624,100000.00,99.400,4.081,,,,20100614,220200,1.00
BB65018CB211DC49,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100614,140337,20100617,20000.00,104.198,4.249,,,,20100614,220200,1.00
6D001905B682142C,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,140345,20100629,5000.00,102.000,6.351,,,,20100614,220200,1.00
1EF8407B704EC194,S,355694B74,FREDERICK CNTY MD PUB FACS,20021101,4.100,20161101,,,20100614,140322,20100617,20000.00,106.133,1.859,,,,20100614,220200,1.00
03F34CFBCCD6B732,D,20774UKJ3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.000,20200701,,,20100614,140235,20100617,20000.00,102.216,,,,,20100614,220200,1.00
872AFF6007501414,D,20774UKJ3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.000,20200701,,,20100614,140234,20100617,20000.00,102.466,,,,,20100614,220200,1.00
05DB483FCE4237BA,D,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100614,140235,20100617,20000.00,109.822,,,,,20100614,220200,1.00
3137C7FEBBCC26FD,S,914891JJ6,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER J,20090211,3.700,20181001,,,20100614,140343,20100617,30000.00,101.424,3.500,,,,20100614,220200,1.00
00515BE1ACA6507C,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100614,140343,20100617,5000.00,96.030,5.276,,,,20100614,220200,1.00
CAD4BFB20FC5EFD8,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100614,140200,20100617,20000.00,104.375,4.408,,,,20100614,220200,1.00
4B1748AC1C8DBCEA,S,566795JS0,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20160701,,,20100614,140318,20100617,25000.00,108.816,2.422,,,,20100614,220200,1.00
E01110D04F0C8F30,S,302024MK7,EXETER TWP PA SCH DIST ,20100528,2.500,20150515,,,20100614,140321,20100617,50000.00,102.728,1.915,,,,20100614,220200,1.00
67D1698DEF13292C,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100614,140320,20100617,10000.00,97.280,5.188,,,,20100614,220200,1.00
ABCE1AA34D9D9276,S,937751N92,WASHINGTON CNTY MD REF & PUB IMPT,20090515,3.500,20230101,,,20100614,140322,20100617,15000.00,100.400,3.445,,,,20100614,220200,1.00
C863F8D4CDF2F8D7,P,686509TS9,ORLANDO FLA UTILS COMMN WTR & REF-SUB-SER D,19891201,6.750,20171001,,,20100614,140254,20100617,200000.00,118.525,3.814,,,,20100614,220200,1.00
321952B8FEE14053,S,64985YDW7,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20231215,,,20100614,140300,20100617,50000.00,111.872,2.976,,,,20100614,220200,1.00
9BE5E8A847096F19,D,566795JS0,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20160701,,,20100614,140318,20100617,25000.00,107.816,,,,,20100614,220200,1.00
8B3096B9281685C2,D,566795JS0,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20160701,,,20100614,140325,20100617,25000.00,107.776,,,,,20100614,220200,1.00
1578BB539C0FF703,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100614,140246,20100617,25000.00,98.000,,S,,,20100614,220200,1.00
7E827B7468498D41,D,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20100614,140313,20100617,25000.00,102.075,,,,,20100614,220200,1.00
2C2B4B3F54F2DCD8,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100614,140100,20100617,30000.00,91.649,,,,,20100614,220200,1.00
6E537EF05941A16D,D,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100614,140338,20100617,100000.00,101.000,,,,,20100614,220200,1.00
05B6F1ADF32C8D5E,P,72177MCB1,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,4.875,20230501,,,20100614,140354,20100617,10000.00,53.000,12.205,,,,20100614,220200,1.00
0F8D2C1BF2C268C7,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100614,140349,20100629,15000.00,102.000,6.075,,,,20100614,220200,1.00
2A13D56AE325F193,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,140349,20100629,20000.00,102.000,6.351,,,,20100614,220200,1.00
1C5C87374DE32ABA,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100614,140353,20100617,25000.00,100.394,5.686,,,,20100614,220200,1.00
285E66ACA331895D,S,18085PHB3,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20400701,,,20100614,140356,20100617,35000.00,89.900,5.165,,,,20100614,220200,1.00
BF2F0216492B8410,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,140356,20100623,5000.00,103.000,5.992,,,,20100614,220200,1.00
10532AE0D762B938,S,228129UC4,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19930519,0.000,20220801,,,20100614,140343,20100617,50000.00,63.935,3.724,,,,20100614,220200,1.00
F422BD312B4567D0,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100614,140351,20100617,10000.00,104.131,,,,,20100614,220200,1.00
F9353AD754C5C3AA,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100614,140351,20100617,10000.00,106.132,4.100,,,,20100614,220200,1.00
374EC36EDC867EFA,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,140403,20100629,5000.00,102.250,6.515,,,,20100614,220200,1.00
DF9691D0698792D5,D,302024MK7,EXETER TWP PA SCH DIST ,20100528,2.500,20150515,,,20100614,140324,20100617,50000.00,102.635,,,,,20100614,220200,1.00
DFD600481272FFA0,S,92817QSL7,VIRGINIA ST RES AUTH PREREFUNDED-SEN SER-VA POOLED,20031204,5.000,20181101,,,20100614,140359,20100617,20000.00,112.443,1.222,,,,20100614,220200,1.00
DAB2E442A47B51A7,P,302024MK7,EXETER TWP PA SCH DIST ,20100528,2.500,20150515,,,20100614,140324,20100617,50000.00,102.635,1.935,,,,20100614,220200,1.00
C3E8010E8892DD76,S,26371GEY2,DUBLIN OHIO CITY SCH DIST CAP APPREC,19980213,0.000,20111201,,,20100614,140350,20100617,5000.00,97.076,2.049,,,,20100614,220200,1.00
0B693ACCFE036E04,P,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100614,140354,20100617,20000.00,101.850,3.023,,,,20100614,220200,1.00
0BBD5DF45E83F760,P,166395LK7,CHESTERFIELD CNTY VA CTFS ,20070829,4.250,20101101,,,20100614,140353,20100615,100000.00,101.192,1.076,,,,20100614,220200,1.00
7BE5FB8B8BC9EA18,S,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20100614,140312,20100617,25000.00,99.996,3.500,,,,20100614,220200,1.00
8B630ECFC1714E33,S,207758CV3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20150701,,,20100614,140055,20100617,15000.00,114.105,2.040,,,,20100614,220200,1.00
6D1C6A84B9CCE800,P,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20100614,140408,20100617,5000.00,90.128,5.780,,,,20100614,220200,1.00
EB2528790AE4C9F4,S,64605KVQ0,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER B,20001001,5.750,20300701,,,20100614,140209,20100617,1MM+,100.215,0.215,,,,20100614,220200,1.00
AE81A35A68EBE6E3,D,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20100614,135640,20100617,5000.00,90.128,,P,,,20100614,220200,1.00
ED1D4098770AD6C9,P,944514JS8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE ARPT-BHAC-CR,20050413,5.000,20291201,,,20100614,140402,20100617,50000.00,96.893,5.257,,,,20100614,220200,1.00
937B6837C99C5376,P,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20100614,140404,20100617,50000.00,96.896,5.207,,,,20100614,220200,1.00
B249C5EC1E1F3AC0,D,944514JS8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE ARPT-BHAC-CR,20050413,5.000,20291201,,,20100614,140402,20100617,50000.00,97.379,,,,,20100614,220200,1.00
00563225EEE4D9CF,D,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20100614,140404,20100617,50000.00,97.382,,,,,20100614,220200,1.00
EA1E645998E120FF,D,763665SG2,RICHLAND CNTY S C SCH DIST SER A,20010901,5.125,20260301,,,20100614,140356,20100617,100000.00,106.983,,S,,,20100614,220200,1.00
F391A8A41A189C44,D,64579FPC1,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20130701,,,20100614,140310,20100617,90000.00,99.940,,P,,,20100614,220200,1.00
6694EEFB26512608,D,731167DN9,POLK CNTY FLA UTIL SYS REV REF-SER B,20041207,5.000,20171001,,,20100614,140330,20100617,75000.00,107.190,,P,,,20100614,220200,1.00
4460B6164388EFD0,D,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100614,140351,20100617,100000.00,98.500,,S,,,20100614,220200,1.00
8800C87F3EC26DB0,P,917328NN2,UTAH ASSD MUN PWR SYS REV REF-CENT ST GEORGE PROJ,20090624,5.250,20271201,,,20100614,140414,20100617,30000.00,103.470,4.789,,,,20100614,220200,1.00
8A0134A81AFA8553,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100614,140353,20100617,45000.00,105.964,7.087,,,,20100614,220200,1.00
20153D2A96001F04,P,735352MZ6,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20350901,,,20100614,140407,20100617,50000.00,99.986,5.000,,,,20100614,220200,1.00
73F2DF00EE8DB49C,S,527877BM5,LEWIS CNTY WASH SCH DIST ,20080729,3.750,20151201,,,20100614,140414,20100617,10000.00,107.659,2.250,,,,20100614,220200,1.00
D0D4A789787A1CF7,D,735352MZ6,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20350901,,,20100614,140407,20100617,50000.00,100.486,,,,,20100614,220200,1.00
4E3C7BBA02BE0989,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100614,140422,20100617,10000.00,102.417,6.011,,,,20100614,220200,1.00
14EBB54D677CFFAD,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100614,140408,20100617,55000.00,105.373,3.900,,,,20100614,220200,1.00
9B56B198CEE65996,S,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100614,140414,20100617,100000.00,104.272,3.496,,,,20100614,220200,1.00
6D5CD403C95A27F2,S,56879ECQ0,MARION CNTY FLA SCH BRD CTFS ,20030429,4.000,20160601,,,20100614,140430,20100617,10000.00,102.750,3.020,,,,20100614,220200,1.00
0519F6745818CC3A,S,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20100614,140425,20100617,10000.00,90.500,5.624,,,,20100614,220200,1.00
EECFE25462448265,P,130626AP9,CALIFORNIA ST ,19661201,3.500,20161201,,,20100614,140433,20100617,10000.00,96.040,4.207,,,,20100614,220200,1.00
165144F56CB62587,S,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20100614,140432,20100617,40000.00,105.613,3.849,,,,20100614,220200,1.00
9AACDAB3CED14D43,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100614,140427,20100617,10000.00,97.000,5.445,,,,20100614,220200,1.00
DF040C14A243A943,P,43232VLB5,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.250,20230701,,,20100614,140431,20100617,10000.00,97.000,4.558,,,,20100614,220200,1.00
D2B1EE6A270918A1,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,140436,20100629,10000.00,102.250,6.465,,,,20100614,220200,1.00
EFBABEB7EC08FC62,S,546540JR7,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.000,20230701,Y,,20100614,140436,20100624,10000.00,100.409,3.950,,,,20100614,220200,1.00
D13D4C81D0B87D27,D,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20100614,140432,20100617,40000.00,104.863,,,,,20100614,220200,1.00
BE2FD1952165D2A2,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100614,140427,20100617,10000.00,95.556,,,,,20100614,220200,1.00
F02BA18F68525EC2,D,240775MB9,DEKALB ILL SER A,20100527,2.500,20151201,,,20100614,140334,20100617,100000.00,99.751,,,,,20100614,220200,1.00
6840C3D13216EEF9,S,419137GR9,HAUPPAUGE N Y UN FREE SCH DIST ,20100115,4.000,20240715,,,20100614,140435,20100615,25000.00,105.500,3.294,,,,20100614,220200,1.00
A222B5DF8CB8EA79,P,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20100614,140338,20100617,25000.00,99.100,5.078,,,,20100614,220200,1.00
654ACF722B649450,D,864857CY1,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.700,20220215,Y,,20100614,140340,20100708,45000.00,99.300,,,,,20100614,220200,1.00
C81D338087CF3F07,S,45528SZZ2,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.000,20130101,,,20100614,140440,20100617,115000.00,104.751,2.069,,,,20100614,220200,1.00
5102E43A3784348B,S,59465HGA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20370715,,,20100614,135941,20100617,100000.00,99.300,5.047,,,,20100614,220200,1.00
173DEBB77BCD2486,D,380453BV1,GOGEBIC CNTY MICH IRONWOOD TAXABLE-SCH BLDG & SITE-,20100608,5.350,20200501,,,20100614,140339,20100617,20000.00,99.743,,,,,20100614,220200,1.00
ABA0509F506C8988,D,228129UC4,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19930519,0.000,20220801,,,20100614,140342,20100617,50000.00,62.235,,,,,20100614,220200,1.00
60B2506CEA702726,D,228129UC4,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19930519,0.000,20220801,,,20100614,140340,20100617,50000.00,62.360,,,,,20100614,220200,1.00
E91934CF2EF3ED13,D,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100614,135748,20100617,10000.00,94.635,,S,,,20100614,220200,1.00
B7CE6813D3D7F1A5,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100614,140450,20100617,25000.00,103.500,4.268,,,,20100614,220200,1.00
962C8C0039342555,S,546540JL0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.100,20250701,Y,,20100614,140450,20100624,10000.00,100.000,4.100,,,,20100614,220200,1.00
B8578CC2F2200AD3,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100614,140409,20100617,10000.00,100.000,4.675,,,,20100614,220200,1.00
D5020AA7BA5793B1,P,270371FC6,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,5.000,20341201,,,20100614,140412,20100617,150000.00,112.893,2.460,,,,20100614,220200,1.00
61371D20ED497683,S,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,,,20100614,140452,20100617,25000.00,101.000,3.383,,,,20100614,220200,1.00
27C4449BC8636E20,S,074635QH9,BEAUREGARD PARISH LA PARISH SER A,20091201,4.150,20280301,,,20100614,140438,20100617,5000.00,98.759,4.250,,,,20100614,220200,1.00
8F30A3E165F638DD,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100614,140453,20100617,25000.00,100.000,4.999,,,,20100614,220200,1.00
A6C9A3BE1B8050E5,S,64966EDX2,NEW YORK N Y SER K,20050303,5.000,20240801,,,20100614,140200,20100617,100000.00,107.942,3.301,,,,20100614,220200,1.00
0B94EF880035A018,D,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100614,135425,20100617,1MM+,103.361,,,,,20100614,220200,1.00
20367C19C438FE2D,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100614,140453,20100617,20000.00,103.000,5.843,,,,20100614,220200,1.00
A2042B2961502046,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100614,140456,20100617,5000.00,98.500,5.116,,,,20100614,220200,1.00
DFC8CEF8797187C1,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100614,140457,20100617,10000.00,96.885,5.374,,,,20100614,220200,1.00
286D804066CD2419,P,45200FST7,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.250,20220701,,,20100614,140245,20100617,40000.00,109.099,3.919,,,,20100614,220200,1.00
1561DD158324D6B0,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,140458,20100629,10000.00,102.250,6.465,,,,20100614,220200,1.00
E32ACED931669E39,S,667315FB6,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.250,20230715,,,20100614,140501,20100617,10000.00,108.098,4.000,,,,20100614,220200,1.00
32E39B5D92CFC58A,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100614,140505,20100629,15000.00,99.556,4.030,,,,20100614,220200,1.00
1F5C0CD9D801C5CD,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,140510,20100624,25000.00,102.250,6.310,,,,20100614,220200,1.00
076993FBABECAF9B,S,59259NHW6,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20191115,,,20100614,140200,20100617,600000.00,106.817,0.400,,,,20100614,220200,1.00
EE6F9CD8D5AEBF89,P,745235WY3,PUERTO RICO PUB BLDGS AUTH REV RVT PRAM-5.00% 07/01/2036-118,20040617,0.000,20360701,,,20100614,140433,20100617,100000.00,69.450,1.405,,,,20100614,220200,1.00
BF54E5C6E2DD6903,S,646136WD9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20241215,,,20100614,140500,20100617,20000.00,49.723,4.879,,,,20100614,220200,1.00
EE47443F2182B721,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,140515,20100623,10000.00,103.000,5.992,,,,20100614,220200,1.00
A1DDA94BE3325152,P,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20100614,140516,20100617,5000.00,95.155,5.425,,,,20100614,220200,1.00
6FA8A8389C00CB25,P,25476FEF1,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20360601,,,20100614,140502,20100617,20000.00,98.747,4.835,,,,20100614,220200,1.00
37B54A425D92F197,S,937751N92,WASHINGTON CNTY MD REF & PUB IMPT,20090515,3.500,20230101,,,20100614,140441,20100617,15000.00,100.400,3.445,,,,20100614,220200,1.00
B37AC8849CDC787E,S,452001VB3,ILLINOIS EDL FACS AUTH REVS ROBERT MORRIS COLLEGE ,19970801,5.250,20130601,,,20100614,140511,20100617,25000.00,100.401,-0.745,,,,20100614,220200,1.00
D6618FB868A5F2FC,S,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20100614,140514,20100617,20000.00,104.350,4.949,,,,20100614,220200,1.00
1C86C45FCCF406CE,D,49474ESH7,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.500,20150601,,,20100614,140429,20100617,20000.00,113.695,,,,,20100614,220200,1.00
88D103C200A74FC0,P,93978ES86,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP REGL MED CTR,20080529,5.500,20351001,,,20100614,140517,20100617,25000.00,103.330,5.003,,,,20100614,220200,1.00
D5FB9E1507D1CB86,S,455137BF5,INDIANA TRANSN FIN AUTH REF,20020227,4.250,20110301,,,20100614,140505,20100617,30000.00,102.278,1.000,,,,20100614,220200,1.00
E8B605FA572602E8,P,455048MK1,INDIANA ST EDL FACS AUTH REV CAP APPREC-BUTLER UNIV-SER B,19920616,0.000,20120101,,,20100614,140500,20100617,300000.00,98.120,1.237,,,,20100614,220200,1.00
2403495F1E4C1A65,S,546540HW8,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.375,20190701,Y,,20100614,140511,20100624,25000.00,100.000,3.375,,,Y,20100614,220200,1.00
61257142FF3E2BFF,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,Y,,20100614,140526,20100617,10000.00,108.075,4.014,,,,20100614,220200,1.00
F380CE12EAF951D2,P,206094CR3,CONCORD CALIF CTFS PARTN WASTEWTR SYS IMPT PROJ,20071031,4.375,20290201,,,20100614,140523,20100617,25000.00,89.670,5.251,,,,20100614,220200,1.00
7973138F74F35186,D,355694B74,FREDERICK CNTY MD PUB FACS,20021101,4.100,20161101,,,20100614,140300,20100617,20000.00,106.033,,,,,20100614,220200,1.00
81C7344FD84E46A4,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100614,140413,20100617,100000.00,101.837,,,,,20100614,220200,1.00
9A86DD4D887323F8,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100614,140408,20100617,100000.00,101.897,,,,,20100614,220200,1.00
49BC86C1C47E0590,D,455048MK1,INDIANA ST EDL FACS AUTH REV CAP APPREC-BUTLER UNIV-SER B,19920616,0.000,20120101,,,20100614,135700,20100617,300000.00,98.270,,,,,20100614,220200,1.00
7342BBD2B3431A90,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100614,140444,20100617,10000.00,99.500,4.284,,,,20100614,220200,1.00
BAE6315773A5F554,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100614,140524,20100617,50000.00,93.131,5.642,,,,20100614,220200,1.00
5F90DC8D0DD8EE3E,S,745266AH9,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20120701,,,20100614,140434,20100624,100000.00,103.938,2.000,,,,20100614,220200,1.00
351C6F1B2BF4E5B9,D,93978ES86,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP REGL MED CTR,20080529,5.500,20351001,,,20100614,140517,20100617,25000.00,103.330,,,,,20100614,220200,1.00
B45CDD11B5110F37,D,455137BF5,INDIANA TRANSN FIN AUTH REF,20020227,4.250,20110301,,,20100614,140505,20100617,30000.00,102.278,,,,,20100614,220200,1.00
DF239C224117FA66,P,57582N6P5,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20110801,,,20100614,140131,20100617,50000.00,103.359,0.982,,,,20100614,220200,1.00
64F263A1AFEF6227,S,57582N6P5,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20110801,,,20100614,140235,20100617,50000.00,103.509,0.851,,,,20100614,220200,1.00
693FA2A444ED36B6,S,7357636C3,PORTAGE MICH CAP IMPT,20100701,2.000,20130701,Y,,20100614,140528,20100701,25000.00,101.756,1.400,,,,20100614,220200,1.00
7061D3772BBD1B86,D,57582N6P5,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20110801,,,20100614,140131,20100617,50000.00,103.359,,,,,20100614,220200,1.00
1F6C9EDB9BB60A1C,D,57582N6P5,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20110801,,,20100614,140235,20100617,50000.00,103.509,,,,,20100614,220200,1.00
7462A3DC38176425,P,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20100614,140500,20100617,200000.00,103.330,4.525,,,,20100614,220200,1.00
7D1F2223F836E800,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100614,140527,20100617,5000.00,99.244,5.190,,,,20100614,220200,1.00
A0FC76398D84B734,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100614,140530,20100617,5000.00,101.614,5.120,,,,20100614,220200,1.00
BF1E3FECD5AB9B29,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100614,140527,20100617,5000.00,97.500,,,,,20100614,220200,1.00
8322CC3C09BE905D,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100614,140539,20100617,5000.00,102.100,3.902,,,,20100614,220200,1.00
93414EE4BE94182F,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100614,140540,20100617,25000.00,101.330,4.333,,,,20100614,220200,1.00
83B0092CD7E38952,P,464080JU5,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20170715,,,20100614,140534,20100617,75000.00,62.750,6.694,,,,20100614,220200,1.00
B65A2E60742D963C,P,594570HV8,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20160101,,,20100614,140503,20100617,20000.00,108.952,3.460,,,,20100614,220200,1.00
D7E2610111A171B6,S,9241608E7,VERMONT EDL & HEALTH BLDGS DEV & MENTAL HLTH SVCS-SER A,20060801,4.375,20210815,,,20100614,140510,20100617,25000.00,85.727,6.161,,,,20100614,220200,1.00
D8A6AF9974426A56,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100614,140528,20100617,30000.00,79.657,7.111,,,,20100614,220200,1.00
E701E3EF8DF2E0B0,P,72177PAG5,PIMA CNTY ARIZ INDL DEV AUTH CAURUS ACADEMY PROJ,20100420,7.250,20451001,,,20100614,140500,20100617,100000.00,98.000,7.410,,,,20100614,220200,1.00
B0D5ED01B563D15B,D,61739RCF5,MORGAN HILL CALIF FING AUTH PUB LIBR,20061025,4.500,20361101,,,20100614,135856,20100617,150000.00,85.908,,S,,,20100614,220200,1.00
5F27D2117A60E92A,D,61739RCF5,MORGAN HILL CALIF FING AUTH PUB LIBR,20061025,4.500,20361101,,,20100614,140022,20100617,150000.00,85.783,,P,,,20100614,220200,1.00
221688BC5828C516,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100614,140540,20100616,25000.00,99.455,,,,,20100614,220200,1.00
B64D9A518C0FD23F,D,224655JF8,CRAWFORD CENT SCH DIST PA REF,20100708,4.000,20170215,Y,,20100614,140000,20100708,250000.00,106.874,,,,,20100614,220200,1.00
CDC8FEA783BC53FA,D,594570HV8,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20160101,,,20100614,140503,20100617,20000.00,108.952,,,,,20100614,220200,1.00
0F38806D26E3D34E,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100614,140528,20100617,30000.00,78.157,,,,,20100614,220200,1.00
F51A4AF808342AB0,S,64983M4W5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,4.000,20140101,,,20100614,140542,20100617,35000.00,106.831,1.991,,,,20100614,220200,1.00
513B20BAC95946E7,S,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20100614,140546,20100617,5000.00,93.511,5.500,,,,20100614,220200,1.00
907A3A4DF12A88D1,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100614,140548,20100624,100000.00,99.400,4.081,,,,20100614,220200,1.00
A4B403BB99BBC61C,S,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100614,140552,20100617,15000.00,108.211,3.580,,,,20100614,220200,1.00
0F264497153C40D1,S,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20100614,140000,20100621,10000.00,108.500,2.572,,,,20100614,220200,1.00
AEAE92D3E4DC6427,D,078275A53,BELLAIRE TEX SER A,20100601,4.250,20350215,Y,,20100614,140410,20100622,100000.00,99.250,,,,,20100614,220200,1.00
2CBFF120655EB139,S,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20100614,140000,20100621,10000.00,108.500,2.572,,,,20100614,220200,1.00
FAFD1698A28982B6,D,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100614,140552,20100617,15000.00,106.711,,,,,20100614,220200,1.00
FB7EF9262B56DCB8,S,412198LC5,HARDIN & JEFFERSON TEX INDPT SCH BLDG,20090501,4.750,20380815,,,20100614,140533,20100617,30000.00,104.385,4.111,,,,20100614,220200,1.00
A25D9E45BBD93705,P,645916NH6,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-PRESBYTERIAN-SER A,20011201,6.375,20311101,,,20100614,140533,20100617,10000.00,84.625,7.872,,,,20100614,220200,1.00
AACADE358C560FB8,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100614,140545,20100617,20000.00,100.943,5.125,,,,20100614,220200,1.00
4610AF68C65DFD1C,D,240451WU4,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,5.000,20151201,,,20100614,140300,20100617,325000.00,115.819,,,,,20100614,220200,1.00
DD75A26FEF6C1181,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,140519,20100623,15000.00,104.250,5.898,,,,20100614,220200,1.00
0190772CBCACB1DA,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100614,140000,20100617,1MM+,103.375,0.330,,,,20100614,220200,1.00
0AD50A7E2EFDBED2,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,140600,20100629,10000.00,102.000,6.351,,,,20100614,220200,1.00
C0DFB36942DFC060,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,140600,20100629,10000.00,102.000,6.174,,,,20100614,220200,1.00
68F4DC700787DEBE,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100614,140600,20100629,10000.00,102.000,6.075,,,,20100614,220200,1.00
C8D131DFD94FFE5C,D,7357636C3,PORTAGE MICH CAP IMPT,20100701,2.000,20130701,Y,,20100614,140528,20100701,25000.00,101.756,,,,,20100614,220200,1.00
8CFB83A62F95CD0F,S,130685UV0,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20260401,,,20100614,140556,20100617,15000.00,105.598,4.230,,,,20100614,220200,1.00
B011AEE7E5754EFB,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100614,140600,20100623,30000.00,102.826,6.100,,,,20100614,220200,1.00
9D10E10A741E21E3,S,04266PAX3,AROMAS-SAN JUAN CALIF UNI SCH CAP APPREC-SER A,20020730,0.000,20270701,,,20100614,140600,20100617,100000.00,33.074,6.600,,,,20100614,220200,1.00
1D635C671E98176E,D,65888UAH6,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-BUILD AMER BDS,20100204,5.300,20171001,,,20100614,134506,20100617,30000.00,98.170,,S,,,20100614,220200,1.00
B40D7339CA06DC7A,S,01728VDH0,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20171101,,,20100614,140603,20100617,10000.00,109.820,2.608,,,,20100614,220200,1.00
F07B6074075C69A9,D,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100614,140600,20100623,30000.00,100.826,,,,,20100614,220200,1.00
3533F1675456A666,D,04266PAX3,AROMAS-SAN JUAN CALIF UNI SCH CAP APPREC-SER A,20020730,0.000,20270701,,,20100614,140600,20100617,100000.00,32.449,,,,,20100614,220200,1.00
8D2A1F9D950193D7,D,9241608E7,VERMONT EDL & HEALTH BLDGS DEV & MENTAL HLTH SVCS-SER A,20060801,4.375,20210815,,,20100614,140510,20100617,25000.00,85.592,,,,,20100614,220200,1.00
C740EE2F65139288,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100614,140554,20100617,15000.00,105.865,7.101,,,,20100614,220200,1.00
F2E519E2BD0957E9,S,64985HCM7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20180415,Y,,20100614,140606,20100624,350000.00,103.676,2.479,,,,20100614,220200,1.00
0BF09FC7FB1353B1,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100614,140601,20100624,50000.00,100.000,4.500,,,,20100614,220200,1.00
EE0709967838DD3B,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100614,140548,20100617,15000.00,105.865,,,,,20100614,220200,1.00
5DD4D273DA375AAA,D,751413KV6,RAMAPO N Y CENT SCH DIST ,20030715,4.000,20150715,,,20100614,140233,20100617,250000.00,105.516,,,,,20100614,220200,1.00
116ADEB267F19B45,P,70917RQT5,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20281101,,,20100614,140610,20100617,25000.00,103.000,4.564,,,,20100614,220200,1.00
522A4748CC4F2B90,D,70917RQT5,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20281101,,,20100614,140610,20100617,25000.00,103.000,,,,,20100614,220200,1.00
15C684F588E9ACC9,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100614,140614,20100617,10000.00,103.000,5.843,,,,20100614,220200,1.00
4716090A11E7A685,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100614,140615,20100629,5000.00,102.000,6.075,,,,20100614,220200,1.00
64D050B8B89D107D,S,59656NPE6,MIDDLESEX CNTY N J SER A,20100609,3.500,20250601,,,20100614,140612,20100617,15000.00,99.850,3.513,,,,20100614,220200,1.00
301D5E38AA1F3C6B,S,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100614,140556,20100617,15000.00,106.600,1.933,,,,20100614,220200,1.00
3602DAABBCD75A1C,S,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100614,140622,20100617,10000.00,108.211,3.580,,,,20100614,220200,1.00
29BE567C9D077EEE,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100614,140608,20100624,10000.00,101.000,5.666,,,Y,20100614,220200,1.00
10951D502B4FF605,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100614,140556,20100617,15000.00,106.500,,,,,20100614,220200,1.00
8FDFE91A8B38DBFE,D,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100614,140622,20100617,10000.00,106.711,,,,,20100614,220200,1.00
192EFD8537600DF9,D,412198LC5,HARDIN & JEFFERSON TEX INDPT SCH BLDG,20090501,4.750,20380815,,,20100614,140531,20100617,30000.00,102.260,,,,,20100614,220200,1.00
DD02E19C45362BC4,D,412198LC5,HARDIN & JEFFERSON TEX INDPT SCH BLDG,20090501,4.750,20380815,,,20100614,140511,20100617,30000.00,102.510,,,,,20100614,220200,1.00
EA87CDBE2C78030B,D,43232VRR4,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.000,20220701,,,20100614,140203,20100617,100000.00,98.690,,S,,,20100614,220200,1.00
70D3A73C1EB95E17,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,140622,20100629,20000.00,102.250,6.465,,,,20100614,220200,1.00
80562300CCAC4486,S,452001VB3,ILLINOIS EDL FACS AUTH REVS ROBERT MORRIS COLLEGE ,19970801,5.250,20130601,,,20100614,140622,20100617,20000.00,100.401,-0.745,,,,20100614,220200,1.00
1D3E82A94038BBBB,D,65820HAR4,NORTH CAROLINA MED CARE COMMN REF-ST JOSEPH HOSP PROJ,19940101,5.100,20141001,,,20100614,140000,20100617,840000.00,103.450,,,,,20100614,220200,1.00
B1A2950D357487AB,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100614,140627,20100617,15000.00,95.556,5.389,,,,20100614,220200,1.00
86365C81AC6D8F3E,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,140628,20100629,20000.00,102.000,6.174,,,,20100614,220200,1.00
96283C9446B0FB4E,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,140629,20100629,45000.00,102.250,6.515,,,,20100614,220200,1.00
ED12F973A28E56E9,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100614,140625,20100617,50000.00,99.443,5.033,,,,20100614,220200,1.00
F552EBD474560FF2,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100614,140624,20100617,15000.00,106.500,,,,,20100614,220200,1.00
63A2EB6208B94DF6,P,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100614,140624,20100617,15000.00,106.000,2.223,,,,20100614,220200,1.00
A8D1824EE1652639,P,542690W24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20150501,,,20100614,140337,20100616,10000.00,111.600,2.460,,,,20100614,220200,1.00
B7F54C47D3088FF9,P,89952PAZ8,TULSA CNTY OKLA INDL AUTH EDL JENKS PUB SCHS PROJ,20090701,5.500,20160901,,,20100614,140426,20100616,10000.00,115.100,2.830,,,,20100614,220200,1.00
C967AAE2A4320846,P,64966HPD6,NEW YORK N Y SER C,20091015,5.000,20120801,,,20100614,140618,20100617,300000.00,107.828,1.250,,,,20100614,220200,1.00
9F858BD0AD3BFF64,S,544495BD5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20190701,,,20100614,140431,20100617,50000.00,104.681,0.719,,,,20100614,220200,1.00
37492ED85715A48B,D,414738QK3,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120915,,,20100614,140500,20100617,25000.00,80.206,,,,,20100614,220200,1.00
6DE7A80E64B52250,S,447726NS5,HURON VALLEY MICH SCH DIST SCH BLDG & IMPT-SER I,20100203,3.000,20160501,,,20100614,140600,20100617,10000.00,103.252,2.403,,,,20100614,220200,1.00
ACBA280932275E1F,P,48542KH28,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,5.910,20241101,,,20100614,140643,20100617,5000.00,104.100,5.347,,,,20100614,220200,1.00
28732FDC8762CEAA,S,452001VB3,ILLINOIS EDL FACS AUTH REVS ROBERT MORRIS COLLEGE ,19970801,5.250,20130601,,,20100614,140641,20100617,25000.00,100.401,-0.745,,,,20100614,220200,1.00
211DD2C0F61AF59F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,140559,20100623,10000.00,104.250,5.898,,,,20100614,220200,1.00
9D3E54F9B87CC42D,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100614,140556,20100617,20000.00,116.850,,S,,,20100614,220200,1.00
E2E0751EDEBCC257,D,487690AQ2,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.300,20330601,,,20100614,135828,20100617,15000.00,56.600,,P,,,20100614,220200,1.00
AB026D4BF412CD1A,D,927734LA9,VIRGINIA BEACH VA REF-PUB IMPT,20020301,4.750,20190301,,,20100614,135835,20100617,25000.00,106.353,,S,,,20100614,220200,1.00
C376562D6B24A193,D,095011DE9,BLOOMSBURG PA AREA SCH DIST SER B,20020115,5.100,20210901,,,20100614,135851,20100617,50000.00,104.871,,S,,,20100614,220200,1.00
110EE84B99235CAC,D,984657FS0,YAMHILL CNTY ORE SCH DIST ,20021215,4.750,20230615,,,20100614,135922,20100617,25000.00,107.093,,S,,,20100614,220200,1.00
080FDD47C6CFB296,P,801155MC3,SANTA ANA CALIF UNI SCH DIST ,20000401,5.700,20220801,,,20100614,140638,20100617,25000.00,101.208,3.868,,,,20100614,220200,1.00
8D2E2794859EB54F,S,411144DL9,HANOVER PARK N J REGL HIGH SCH ,20050715,4.000,20191001,,,20100614,140629,20100617,25000.00,106.085,2.755,,,,20100614,220200,1.00
A4F6043A76BCD1F5,P,456560RV5,INDUSTRY CALIF REF-SER A,20040915,3.875,20150701,,,20100614,140638,20100615,15000.00,100.175,3.836,,,,20100614,220200,1.00
63E449001687AF5A,S,456560RV5,INDUSTRY CALIF REF-SER A,20040915,3.875,20150701,,,20100614,140638,20100615,15000.00,100.375,3.792,,,,20100614,220200,1.00
ABAFFEC37191AD43,S,167723BD6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20140601,,,20100614,140600,20100617,230000.00,108.994,2.830,,,,20100614,220200,1.00
2CFFE6BBCB453D2C,D,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100614,140638,20100617,20000.00,104.369,,,,,20100614,220200,1.00
36B4F01CF83BDFC6,S,914353RB5,UNIVERSITY ILL UNIV REVS UIC SOUTH CAMPUS DEV PROJ,20030801,5.250,20180115,,,20100614,140624,20100617,25000.00,110.256,2.250,,,,20100614,220200,1.00
311AC5C59F8C5493,S,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100614,140638,20100617,20000.00,105.619,1.481,,,,20100614,220200,1.00
29AFC34D7C10AA1A,P,423551DK3,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.250,20221001,,,20100614,140642,20100617,10000.00,93.100,5.008,,,,20100614,220200,1.00
1D2B641056068CE2,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100614,140647,20100617,10000.00,102.500,6.001,,,,20100614,220200,1.00
5A3A09570CCCAF5C,S,796237TN5,SAN ANTONIO TEX TAX NTS,20081201,4.000,20120801,,,20100614,140647,20100617,250000.00,106.501,0.900,,,,20100614,220200,1.00
35C1FA61EFC16DB6,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100614,140645,20100617,5000.00,101.999,4.889,,,,20100614,220200,1.00
0608226691ED96DF,S,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100614,140653,20100617,20000.00,108.211,3.580,,,,20100614,220200,1.00
E6671D0D9F7F0700,S,617235AR7,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.800,20250601,Y,,20100614,140648,20100617,10000.00,100.000,3.800,,,,20100614,220200,1.00
4D4DE71CCD58BC6A,S,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20100614,140648,20100617,5000.00,97.655,5.202,,,,20100614,220200,1.00
DE111B84171B1AE2,S,139391AR7,CAPE FEAR PUB UTIL AUTH N C ,20080904,4.250,20250801,,,20100614,140650,20100617,15000.00,103.460,3.751,,,,20100614,220200,1.00
93C434538BAB4984,D,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100614,140653,20100617,20000.00,106.711,,,,,20100614,220200,1.00
2951715CF36907F0,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100614,140649,20100617,30000.00,107.703,3.364,,,,20100614,220200,1.00
D4E335C9CDC00DC9,S,130658KC0,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,4.950,20371201,,,20100614,140646,20100617,20000.00,86.000,5.996,,,,20100614,220200,1.00
D2B46FC59B87908A,D,64985HCM7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20180415,Y,,20100614,140600,20100624,350000.00,102.594,,,,,20100614,220200,1.00
E885545C06E69B18,S,414738QK3,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120915,,,20100614,140500,20100617,25000.00,80.331,10.000,,,,20100614,220200,1.00
77CAC7B321C7FA2E,S,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100614,140641,20100617,35000.00,104.272,3.496,,,,20100614,220200,1.00
F48348BEFE12D5D7,S,59259RYS7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20111115,,,20100614,140519,20100617,200000.00,105.590,1.000,,,,20100614,220200,1.00
87FAC8069334F30A,D,130685UV0,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20260401,,,20100614,140500,20100617,15000.00,102.973,,,,,20100614,220200,1.00
0A4D0E746A27FCD4,D,130685UV0,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20260401,,,20100614,140553,20100617,15000.00,103.223,,,,,20100614,220200,1.00
E9780113AD328B62,S,429749DC5,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.921,20351101,Y,,20100614,140658,20100624,25000.00,102.500,5.598,,,,20100614,220200,1.00
8269655B05CEC5E5,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100614,140701,20100629,20000.00,102.000,6.075,,,,20100614,220200,1.00
8EC4185B1212E8CD,P,796422R62,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20220515,,,20100614,140655,20100617,100000.00,104.842,2.392,,,,20100614,220200,1.00
0AB9C3EDFBF9BBBB,S,224655JF8,CRAWFORD CENT SCH DIST PA REF,20100708,4.000,20170215,Y,,20100614,140525,20100708,250000.00,107.189,2.800,,,,20100614,220200,1.00
AA88ACFADC18D7BB,S,72177PAG5,PIMA CNTY ARIZ INDL DEV AUTH CAURUS ACADEMY PROJ,20100420,7.250,20451001,,,20100614,140500,20100617,100000.00,100.000,7.250,,,,20100614,220200,1.00
B1911901B2CAE428,P,861395DU2,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20150901,,,20100614,140518,20100617,100000.00,96.158,5.865,,,,20100614,220200,1.00
0D339A69911DCFA3,D,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100614,140638,20100617,20000.00,104.354,,,,,20100614,220200,1.00
4E43ECC09300BF62,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,140651,20100624,150000.00,100.000,4.750,,,,20100614,220200,1.00
ADEC3160521733F5,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100614,140703,20100617,100000.00,107.100,3.452,,,,20100614,220200,1.00
418D1858E19E1427,S,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20100614,140704,20100617,15000.00,97.769,5.250,,,,20100614,220200,1.00
41866ADFCBB756CE,D,215273GB3,COOK CNTY ILL SCH DIST NO 161 CAP APPREC,19971230,0.000,20121201,,,20100614,123453,20100617,100000.00,95.086,,P,,,20100614,220200,1.00
F7AAA032DF9B31A7,S,64985YBN9,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.000,20241215,,,20100614,140700,20100617,50000.00,112.875,1.991,,,,20100614,220200,1.00
D3D3E2F5FA98CA4D,P,640575FN1,NEOSHO CNTY KANS UNI SCH DIST ,20060415,5.000,20310901,,,20100614,140700,20100617,1000000.00,101.000,4.733,,,,20100614,220200,1.00
2415FFEF16AA94DA,S,640575FN1,NEOSHO CNTY KANS UNI SCH DIST ,20060415,5.000,20310901,,,20100614,140700,20100617,200000.00,102.000,4.471,,,,20100614,220200,1.00
E23827EA35329A5C,S,640575FN1,NEOSHO CNTY KANS UNI SCH DIST ,20060415,5.000,20310901,,,20100614,140700,20100617,150000.00,102.000,4.471,,,,20100614,220200,1.00
4E2906CA6A4427B3,S,640575FN1,NEOSHO CNTY KANS UNI SCH DIST ,20060415,5.000,20310901,,,20100614,140700,20100617,100000.00,102.000,4.471,,,,20100614,220200,1.00
8AEE976FC4C6270C,D,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100614,140236,20100617,20000.00,109.572,,,,,20100614,220200,1.00
A0ADE134453C8A21,S,640575FN1,NEOSHO CNTY KANS UNI SCH DIST ,20060415,5.000,20310901,,,20100614,140700,20100617,150000.00,102.000,4.471,,,,20100614,220200,1.00
B842CD6211761CDB,S,640575FN1,NEOSHO CNTY KANS UNI SCH DIST ,20060415,5.000,20310901,,,20100614,140700,20100617,200000.00,102.000,4.471,,,,20100614,220200,1.00
56E0510C361CCF29,S,640575FN1,NEOSHO CNTY KANS UNI SCH DIST ,20060415,5.000,20310901,,,20100614,140700,20100617,100000.00,102.000,4.471,,,,20100614,220200,1.00
8797B402DCF6A8F2,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,140711,20100617,5000.00,101.000,4.323,,,,20100614,220200,1.00
1D8F912D225749B8,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100614,140712,20100629,10000.00,102.000,6.075,,,,20100614,220200,1.00
87A2B96917715438,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100614,140714,20100617,10000.00,100.500,7.027,,,,20100614,220200,1.00
9533B9F6EE6825AE,P,344610AY6,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20170901,,,20100614,140712,20100617,25000.00,102.445,4.602,,,,20100614,220200,1.00
F38B9389309DB308,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100614,140710,20100624,100000.00,99.400,4.081,,,,20100614,220200,1.00
40AA1E0275E5E54F,S,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20100614,140708,20100617,50000.00,100.000,4.657,,,,20100614,220200,1.00
F769CE6F1395AD85,S,452001VB3,ILLINOIS EDL FACS AUTH REVS ROBERT MORRIS COLLEGE ,19970801,5.250,20130601,,,20100614,140713,20100617,30000.00,100.401,-0.745,,,,20100614,220200,1.00
DEA061F9490AF27E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100614,140641,20100617,100000.00,101.375,4.756,,,,20100614,220200,1.00
C7E24679F5BEE015,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100614,140656,20100617,15000.00,101.000,4.377,,,,20100614,220200,1.00
23EA1F540A6C2CFA,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100614,140720,20100629,10000.00,101.500,6.143,,,,20100614,220200,1.00
5B21B61471FDD9B4,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100614,140708,20100617,20000.00,100.943,5.125,,,,20100614,220200,1.00
CD80C2A0B2499E7F,D,66706RAB4,NORTHUMBERLAND CNTY PA INDL NHS YOUTH SVC INC-SER A,20021215,7.500,20290215,,,20100614,123449,20100617,5000.00,72.000,,P,,,20100614,220200,1.00
270DF645846F133A,S,777870RH1,ROSEVILLE CALIF SPL TAX FIDDYMENT RANCH CMNTY FACS-1,20060824,5.000,20200901,,,20100614,140701,20100628,30000.00,88.926,6.504,,,,20100614,220200,1.00
F941137302873027,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100614,140718,20100617,5000.00,93.375,5.660,,,,20100614,220200,1.00
87098A313F5F5186,D,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100614,140627,20100617,30000.00,105.083,,,,,20100614,220200,1.00
ED2D2EB98369DE3A,S,474713BD5,JEFFERSON PARISH LA LAW ,20080801,4.625,20280901,,,20100614,140727,20100617,5000.00,103.000,4.188,,,,20100614,220200,1.00
9BE0A8DE3B883C1B,P,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20100614,140725,20100617,10000.00,102.765,4.560,,,,20100614,220200,1.00
28A146EC8F90700A,S,797415JM9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20180501,,,20100614,140720,20100617,10000.00,113.053,3.117,,,,20100614,220200,1.00
C70282FEFF01378A,S,306568AB2,FALLS CHURCH VA ECONOMIC DEV VAR-TAXABLE-TAX ANALYSTS-SER B,20061205,,20210701,,,20100614,135800,20100615,280000.00,100.000,0.000,,,,20100614,220200,1.00
4B0A0C9B38694DF3,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20100614,140729,20100615,50000.00,100.000,,,,,20100614,220200,1.00
D57421A52D79A884,D,797415JM9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20180501,,,20100614,140720,20100617,10000.00,113.053,,,,,20100614,220200,1.00
509901AFF6F832EA,S,64985YBN9,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.000,20241215,,,20100614,140700,20100617,50000.00,112.875,1.991,,,,20100614,220200,1.00
DB424982675631DC,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100614,140737,20100617,15000.00,98.806,5.102,,,,20100614,220200,1.00
A586F6F7E17A1B1D,P,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20100614,140738,20100617,20000.00,100.915,5.113,,,,20100614,220200,1.00
0C0545996FCE9BF4,S,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100614,140732,20100617,30000.00,100.097,4.458,,,,20100614,220200,1.00
C30757F4570A9349,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100614,140721,20100617,5000.00,90.661,6.130,,,,20100614,220200,1.00
9B39A8F87AB36B15,S,803402AM8,SARASOTA FLA WTR & SWR SYS REV REF,20020709,5.500,20111001,,,20100614,140500,20100617,220000.00,105.746,1.000,,,,20100614,220200,1.00
C72785EC44E88BA7,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100614,140731,20100617,25000.00,95.405,5.004,,,,20100614,220200,1.00
D543B0E0A9929003,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,Y,,20100614,140700,20100617,40000.00,97.205,4.250,,,,20100614,220200,1.00
FEA9FA59303E1589,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100614,140741,20100624,10000.00,102.500,6.588,,,,20100614,220200,1.00
93F8E5FC399E53A8,D,93978ERG9,WASHINGTON ST HEALTH CARE FACS PREREFUNDED-EMPIRE HLTH SVCS,19930401,5.625,20191101,,,20100614,140556,20100617,15000.00,112.800,,S,,,20100614,220200,1.00
1D7D2EB073A329B3,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100614,140639,20100617,35000.00,101.646,,,,,20100614,220200,1.00
08E1A996FC463F54,D,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100614,140625,20100617,30000.00,105.333,,,,,20100614,220200,1.00
FC2495CD08CE8C23,D,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,140640,20100624,270000.00,97.940,,,,,20100614,220200,1.00
83FCA49966806DEB,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100614,140635,20100617,35000.00,101.896,,,,,20100614,220200,1.00
F65E4B3263B3FD0D,P,13068HD27,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF-A-NATL IBC,19980401,5.250,20121001,,,20100614,140606,20100617,25000.00,100.300,4.153,,,,20100614,220200,1.00
860F0C1D67BC594F,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100614,140700,20100617,150000.00,110.987,3.397,,,,20100614,220200,1.00
E96BD6E402C3FF33,P,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20100614,140734,20100617,15000.00,74.500,6.191,,,,20100614,220200,1.00
811CE0AD8F2EA6FD,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100614,140737,20100617,25000.00,93.655,,,,,20100614,220200,1.00
4D58525BB3F22C66,D,08869FCQ0,BIBB CNTY GA DEV AUTH REV 1ST MTG-NATL ASSISTANCE-SER A,20000301,8.750,20300301,,,20100614,123445,20100617,5000.00,89.300,,P,,,20100614,220200,1.00
260685D5B5295DC0,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100614,140700,20100617,150000.00,111.012,,,,,20100614,220200,1.00
2679D9756DF4B22E,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100614,140736,20100617,50000.00,99.250,5.051,,,,20100614,220200,1.00
32E9B44D557CCDA8,P,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20100614,140744,20100617,30000.00,100.261,5.088,,,,20100614,220200,1.00
F87463B05BCAAE2F,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20100614,140751,20100615,25000.00,100.000,,,,,20100614,220200,1.00
59F95B0134AC5BBE,D,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20100614,140744,20100617,30000.00,100.761,,,,,20100614,220200,1.00
F5705543BFD8DB50,S,874441AU2,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,5.000,20111001,,,20100614,140649,20100617,120000.00,104.883,1.170,,,,20100614,220200,1.00
507F2D1B6C3AF5E3,S,44635PCF0,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,3.500,20240115,,,20100614,140743,20100617,35000.00,90.750,4.413,,,,20100614,220200,1.00
E2BD2EE9B205D560,P,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20100614,140518,20100617,1MM+,97.950,4.542,,,,20100614,220200,1.00
65775A74AC2CA0BC,S,248775G44,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.000,20120715,Y,,20100614,140753,20100706,200000.00,102.507,0.750,,,,20100614,220200,1.00
237506C1CD138648,S,271014QW5,EAST BAY CALIF MUN UTIL DIST REF-SUB SER A-FGIC-FSA-CR,20070523,5.000,20320601,,,20100614,140747,20100617,150000.00,109.381,3.470,,,,20100614,220200,1.00
43B0C720CE33FBEC,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,140753,20100624,25000.00,100.375,4.951,,,,20100614,220200,1.00
DC418EF814A65401,D,271014QW5,EAST BAY CALIF MUN UTIL DIST REF-SUB SER A-FGIC-FSA-CR,20070523,5.000,20320601,,,20100614,140747,20100617,150000.00,107.381,,,,,20100614,220200,1.00
5E836482C585D4C0,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,140753,20100624,25000.00,98.500,,,,,20100614,220200,1.00
65810471DB639F8D,P,686543LU1,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20280701,,,20100614,140800,20100617,100000.00,100.000,4.897,,,,20100614,220200,1.00
F75BE697D7BE47D4,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100614,140758,20100617,10000.00,101.737,5.574,,,,20100614,220200,1.00
1B63BB0C389F47BA,P,421246DH9,HAYWARD CALIF REDEV AGY TAX DOWNTOWN HAYWARD REDEV PROJ,20060620,4.625,20300301,,,20100614,140800,20100617,40000.00,82.378,6.184,,,,20100614,220200,1.00
B02235A94C9BC418,P,510281EJ3,LAKE OHIO LOC SCH DIST STARK REF-SCH IMPT,20050420,5.000,20241201,,,20100614,140744,20100617,15000.00,103.705,4.164,,,,20100614,220200,1.00
39283601E3076608,D,510281EJ3,LAKE OHIO LOC SCH DIST STARK REF-SCH IMPT,20050420,5.000,20241201,,,20100614,140744,20100617,15000.00,103.705,,,,,20100614,220200,1.00
7E186B7BABB14267,S,785840FJ3,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.500,20281001,,,20100614,140200,20100617,750000.00,110.487,4.000,,,,20100614,220200,1.00
E20A8A01E15F23C2,P,48543BDB1,KANSAS ST DEV FIN AUTH HEALTH ST LUKES/SHAWNEE MISSION-P,19961201,5.375,20261115,,,20100614,140806,20100617,5000.00,100.000,5.248,,,,20100614,220200,1.00
328A3DF2396A5041,S,241559HQ9,DE SOTO CNTY MISS SCH DIST LTD TAXNTS,20020701,4.500,20160401,,,20100614,140804,20100617,25000.00,107.400,1.768,,,,20100614,220200,1.00
460A159CA679F990,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100614,140806,20100617,25000.00,99.434,4.788,,,,20100614,220200,1.00
CCCF116972D181EC,S,401784XY4,GUILFORD CNTY N C REF-SER C,20100401,2.500,20170201,,,20100614,140807,20100617,35000.00,100.000,2.500,,,,20100614,220200,1.00
E8AB180150F4F679,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100614,140804,20100701,35000.00,98.000,5.122,,,,20100614,220200,1.00
AFB09DFB991F5311,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100614,140806,20100617,25000.00,98.434,,,,,20100614,220200,1.00
C034DD12134C4C2A,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100614,140800,20100617,10000.00,101.537,,,,,20100614,220200,1.00
DA0690D22D75941D,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100614,140809,20100629,5000.00,102.000,6.075,,,,20100614,220200,1.00
9B1A714DF7A73B37,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100614,140810,20100617,20000.00,101.950,4.175,,,,20100614,220200,1.00
02A25C6D0B4A4BD3,S,667598EG7,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20270601,,,20100614,140811,20100617,15000.00,100.960,4.150,,,,20100614,220200,1.00
959EC5773B32CD40,S,270764DZ3,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.250,20270801,,,20100614,140812,20100617,10000.00,107.810,4.209,,,,20100614,220200,1.00
B1D7D3B2B9F7FE77,S,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20100614,140000,20100621,25000.00,108.500,2.572,,,,20100614,220200,1.00
68C3F6203871F010,S,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20100614,140000,20100621,25000.00,108.500,2.572,,,,20100614,220200,1.00
BEED4951BC499875,P,130911LH1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20280815,,,20100614,140809,20100617,10000.00,101.500,4.758,,,,20100614,220200,1.00
B5CCDEA66E6608C3,P,005158TM2,ADA & CANYON CNTYS IDAHO JT REF,20100225,2.500,20150730,,,20100614,140705,20100617,10000.00,100.201,2.458,,,,20100614,220200,1.00
DB80917A4F7F1EAA,D,005158TM2,ADA & CANYON CNTYS IDAHO JT REF,20100225,2.500,20150730,,,20100614,140536,20100617,10000.00,100.200,,P,,,20100614,220200,1.00
3C72E2BC921C0D75,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100614,140809,20100617,45000.00,104.340,1.868,,,,20100614,220200,1.00
DFCC57143AB733D4,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100614,140810,20100617,20000.00,102.000,5.468,,,,20100614,220200,1.00
8F0283EE0367A511,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100614,140811,20100715,50000.00,101.750,4.103,,,,20100614,220200,1.00
3E69704D90CD1390,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100614,140747,20100617,35000.00,105.964,7.087,,,,20100614,220200,1.00
8939E273D42A7B83,P,752111FP4,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20200801,,,20100614,140750,20100617,10000.00,104.679,4.231,,,,20100614,220200,1.00
A7225DD7C619CC77,S,92812QHL4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20050914,4.450,20170101,,,20100614,140606,20100617,100000.00,104.300,3.156,,,,20100614,220200,1.00
266961E47E54842F,S,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20100614,140758,20100617,40000.00,112.131,1.392,,,,20100614,220200,1.00
A220859A22FF1891,P,167485SX0,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.250,20330101,,,20100614,140813,20100617,5000.00,100.000,5.248,,,,20100614,220200,1.00
96A9F0E4AE96195D,S,650035TM0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20180101,,,20100614,140817,20100617,20000.00,107.410,2.899,,,,20100614,220200,1.00
F6816861BA8E5816,D,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20100614,140758,20100617,40000.00,112.101,,,,,20100614,220200,1.00
D13007D74343BF4B,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,Y,,20100614,140300,20100616,40000.00,97.205,,,,,20100614,220200,1.00
2CE3DBF71E0B13E4,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100614,140720,20100617,30000.00,97.894,,,,,20100614,220200,1.00
7387E14766CDEC3C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,140822,20100623,5000.00,103.000,5.992,,,,20100614,220200,1.00
B4832C9F29B3CD3F,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100614,140822,20100629,10000.00,102.000,6.075,,,,20100614,220200,1.00
D190A3668A3C44FC,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100614,140825,20100617,5000.00,100.000,4.916,,,,20100614,220200,1.00
1B0A41D47E9E22C9,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,140828,20100617,20000.00,100.000,4.499,,,,20100614,220200,1.00
9585EC31381605D4,D,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100614,140800,20100617,25000.00,105.373,,,,,20100614,220200,1.00
650E56577F5ECFF6,P,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20100614,140820,20100617,10000.00,78.235,6.186,,,,20100614,220200,1.00
801EF88B684A4B57,P,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100614,140815,20100617,25000.00,99.000,4.947,,,,20100614,220201,1.00
56DE1A34E3068B22,P,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100614,140816,20100617,250000.00,95.999,5.086,,,,20100614,220201,1.00
15A3C7E1FDC8AC83,S,44635PCF0,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,3.500,20240115,,,20100614,140819,20100617,15000.00,90.750,4.413,,,,20100614,220201,1.00
CA56CD10FEBAAE40,S,70917NUQ5,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.600,20231201,,,20100614,140815,20100617,5000.00,99.500,4.650,,,,20100614,220201,1.00
14B4497709AA478F,S,8575354F2,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20171101,Y,,20100614,140805,20100629,25000.00,102.443,2.631,,,,20100614,220201,1.00
05B901089CDE81AB,D,8575354F2,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20171101,Y,,20100614,140805,20100629,25000.00,102.443,,,,,20100614,220201,1.00
4A5684CFF44BB4AA,P,861395DR9,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20120901,,,20100614,140658,20100617,100000.00,99.500,5.239,,,,20100614,220201,1.00
430328B207E17559,S,3861543J5,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.500,20310215,,,20100614,140346,20100617,120000.00,102.013,4.150,,,,20100614,220201,1.00
39215BFCBBA4C2E7,D,3861543J5,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.500,20310215,,,20100614,140346,20100617,120000.00,101.142,,,,,20100614,220201,1.00
0EB34EFFBC89E683,S,64989KFQ4,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20121115,,,20100614,140652,20100617,150000.00,109.933,0.830,,,,20100614,220201,1.00
1ACA307452232F71,S,64989KFQ4,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20121115,,,20100614,140652,20100617,50000.00,109.933,0.830,,,,20100614,220201,1.00
B61905599133716A,S,64989KFQ4,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20121115,,,20100614,140653,20100617,425000.00,109.933,0.830,,,,20100614,220201,1.00
196D7E4E12B776F0,P,914399FW5,UNIVERSITY ME SYS REV ,20040331,4.250,20260301,,,20100614,140724,20100617,80000.00,97.750,4.450,,,,20100614,220201,1.00
F91B63D0972A8B9E,D,727817GP7,PLATTE RIV PWR AUTH COLO ELEC SER I,19860215,6.000,20180601,,,20100614,140825,20100617,20000.00,118.370,,,,,20100614,220201,1.00
6785E0DDA348AC1F,P,566591PU1,MARGATE CITY N J IMPT,20060601,4.375,20230601,,,20100614,140724,20100617,80000.00,100.696,4.217,,,,20100614,220201,1.00
C5028D2DB345D901,P,408648FJ7,HAMMONTON N J SCH DIST REF,20061012,4.200,20300801,,,20100614,140727,20100617,160000.00,98.410,4.319,,,,20100614,220201,1.00
50390D624F59B162,P,429326RE3,HIDALGO CNTY TEX CTFS OBLIG,20060815,4.375,20250815,,,20100614,140727,20100617,80000.00,100.050,4.365,,,,20100614,220201,1.00
9CDB1E1283DAB6C6,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,140833,20100629,15000.00,102.000,6.174,,,,20100614,220201,1.00
2F0A30DED50362E2,P,167560JE2,CHICAGO ILL MET WTR CAP IMPT-SER D,20021201,5.000,20101201,,,20100614,140827,20100617,100000.00,101.868,0.881,,,,20100614,220201,1.00
876AC004A94E3E92,P,727817GP7,PLATTE RIV PWR AUTH COLO ELEC SER I,19860215,6.000,20180601,,,20100614,140825,20100617,20000.00,117.871,3.415,,,,20100614,220201,1.00
8B4F97E0D67D701A,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100614,140819,20100617,15000.00,92.675,,,,,20100614,220201,1.00
1B11D7C77DFF6E0B,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100614,140813,20100617,15000.00,92.675,8.000,,,,20100614,220201,1.00
2E42916DE11B1B6D,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100614,140934,20100617,15000.00,102.970,4.624,,,,20100614,220201,1.00
1F4262C86DD7540D,S,966772CG8,WHITTIER CALIF PUB FING AUTH REDEV AGY-TAX ALLOC-SER A,20070816,4.000,20131101,,,20100614,140830,20100617,30000.00,104.533,2.587,,,,20100614,220201,1.00
905BB923308C9992,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100614,140934,20100617,15000.00,101.970,,,,,20100614,220201,1.00
0C1010E5A8DF3259,D,303891FH3,FAIRFAX CNTY VA WTR AUTH WTR ,19771001,5.800,20160101,,,20100614,140756,20100617,10000.00,111.776,,S,,,20100614,220201,1.00
56B2F58C4D77DD30,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100614,140718,20100617,5000.00,94.000,,P,,,20100614,220201,1.00
B510B39622AB2722,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100614,140800,20100617,25000.00,105.373,4.070,,,,20100614,220201,1.00
AF6273F9D33DC4A1,P,834131GJ7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.250,20261101,,,20100614,140832,20100617,5000.00,88.134,5.346,,,,20100614,220201,1.00
09035D2A4F64B3BF,P,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100614,140834,20100617,50000.00,94.257,3.910,,,,20100614,220201,1.00
05CAD224DDE5580F,D,880541MP9,TENNESSEE ST SER C,20091216,5.000,20220501,,,20100614,140826,20100617,10000.00,109.365,,,,,20100614,220201,1.00
502ED33EE0549223,P,675600MV9,OCONEE CNTY S C SCH DIST SER C,20090423,4.000,20120301,,,20100614,140807,20100617,15000.00,103.334,2.000,,,,20100614,220201,1.00
3F95449106232DC9,P,880541MP9,TENNESSEE ST SER C,20091216,5.000,20220501,,,20100614,140826,20100617,10000.00,109.365,3.621,,,,20100614,220201,1.00
368663DC4520E578,S,158855AN6,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20220701,,,20100614,140738,20100617,50000.00,105.746,3.184,,,,20100614,220201,1.00
DA1050DA2A9B5D48,S,70917RF34,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.750,20251201,,,20100614,140835,20100617,20000.00,99.500,3.793,,,,20100614,220201,1.00
CAB7926A866A5CDA,P,585395S80,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.500,20371001,,,20100614,140838,20100617,35000.00,92.077,5.037,,,,20100614,220201,1.00
9FFC5E88C386B893,S,45200BFR4,ILLINOIS FIN AUTH REV LOC GOVT PG-STOOKEY TWP PJ,20041006,3.550,20160201,,,20100614,140833,20100617,10000.00,97.628,4.025,,,,20100614,220201,1.00
0B76509ED3260657,S,914845PE6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20250801,,,20100614,140827,20100617,10000.00,107.201,3.954,,,,20100614,220201,1.00
CFA511CC99D5D655,D,87638TEA7,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER C,20091203,5.250,20250701,,,20100614,140037,20100617,10000.00,99.330,,S,,,20100614,220201,1.00
D2176A8FB8B58885,P,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20100614,140814,20100617,100000.00,85.919,5.315,,,,20100614,220201,1.00
3E885EA00493798B,D,59333MFQ3,MIAMI-DADE CNTY FLA SCH BRD SER C,20010901,5.000,20211001,,,20100614,140039,20100617,35000.00,104.808,,S,,,20100614,220201,1.00
1A65A3687BB3EEA9,D,645909CR1,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20160915,,,20100614,140043,20100617,55000.00,79.353,,S,,,20100614,220201,1.00
82C033E71BFB2680,D,645909CR1,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20160915,,,20100614,140154,20100617,55000.00,79.053,,P,,,20100614,220201,1.00
A803BBF3234103E7,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20100614,140845,20100617,10000.00,103.415,4.750,,,,20100614,220201,1.00
6E046005350E728B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,140847,20100623,15000.00,102.000,6.070,,,,20100614,220201,1.00
4919CD2A913968A3,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,140847,20100629,10000.00,102.250,6.515,,,,20100614,220201,1.00
22D1B10DC4583220,D,966772CG8,WHITTIER CALIF PUB FING AUTH REDEV AGY-TAX ALLOC-SER A,20070816,4.000,20131101,,,20100614,140838,20100617,30000.00,103.600,,,,,20100614,220201,1.00
D54105C56BAD2777,P,79727LAS8,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.875,20180401,,,20100614,140826,20100617,25000.00,98.829,5.058,,,,20100614,220201,1.00
0FAADDCBFAB64680,S,786005KQ0,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.500,20120515,,,20100614,140847,20100617,25000.00,108.001,1.250,,,,20100614,220201,1.00
3DA95D3C08C98D81,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100614,140818,20100617,1000000.00,103.361,0.351,,,,20100614,220201,1.00
3633D03A3597AD1A,S,13068HD27,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF-A-NATL IBC,19980401,5.250,20121001,,,20100614,140717,20100617,25000.00,100.828,1.002,,,,20100614,220201,1.00
0FDDC2092AB15E20,S,491552UM5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,4.375,20230701,,,20100614,140843,20100617,25000.00,105.673,3.633,,,,20100614,220201,1.00
303B19F6DF39420E,P,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,Y,,20100614,140221,20100622,1MM+,99.667,4.168,,,,20100614,220201,1.00
26E623DDE6A217AD,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,140814,20100617,15000.00,100.000,5.000,,,,20100614,220201,1.00
85D10954071BD0BE,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100614,140841,20100617,25000.00,70.119,7.363,,,,20100614,220201,1.00
270B3DCD280E4579,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100614,140845,20100617,10000.00,101.999,4.889,,,,20100614,220201,1.00
3CE3BAF232929141,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100614,140852,20100629,10000.00,102.000,6.075,,,,20100614,220201,1.00
1D50A802E3B17A3A,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100614,140848,20100617,75000.00,103.839,3.548,,,,20100614,220201,1.00
B1D9D66831FB3642,D,9241608E7,VERMONT EDL & HEALTH BLDGS DEV & MENTAL HLTH SVCS-SER A,20060801,4.375,20210815,,,20100614,140842,20100617,25000.00,85.592,,,,,20100614,220201,1.00
9A6E6CAE9FFB4ADF,D,491552UM5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,4.375,20230701,,,20100614,140843,20100617,25000.00,104.112,,,,,20100614,220201,1.00
44B46DAF457154CA,D,729067FC7,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20360501,,,20100614,135948,20100617,100000.00,96.865,,P,,,20100614,220201,1.00
3702EFB9E5BB023A,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100614,140841,20100617,25000.00,68.143,,,,,20100614,220201,1.00
A52958493D0B66FB,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100614,140841,20100617,25000.00,67.900,,,,,20100614,220201,1.00
E07AB1189CA2AE47,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100614,140528,20100617,30000.00,78.107,,,,,20100614,220201,1.00
5CCF7C0805C9D0BF,P,13033F2X7,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.250,20220815,,,20100614,140856,20100617,10000.00,98.161,5.458,,,,20100614,220201,1.00
F758A1D1C85C294D,P,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100614,140852,20100617,100000.00,40.681,5.310,,,,20100614,220201,1.00
E74833CCE1C6916E,P,89438VVN3,TRAVIS CNTY TEX REF-LTD TAX,20041015,5.000,20150301,,,20100614,140859,20100617,25000.00,108.760,2.508,,,,20100614,220201,1.00
9547C6575BA3FCD8,D,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20100614,140802,20100617,20000.00,104.150,,,,,20100614,220201,1.00
56CC691AA23FFD1B,D,8575354F2,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20171101,Y,,20100614,140800,20100629,25000.00,102.443,,,,,20100614,220201,1.00
C3E0631AC4CF5E42,D,741701VK9,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20200715,,,20100614,140856,20100617,150000.00,114.129,,P,,,20100614,220201,1.00
1D04DA53B232EF39,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100614,140857,20100617,110000.00,100.000,4.999,,,,20100614,220201,1.00
5AE2802D9795D8EB,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100614,140800,20100617,20000.00,87.935,5.102,,,,20100614,220201,1.00
FD18BAEE3765C042,S,598575EC8,MIFFLINBURG AREA SCH DIST PA ,20100715,4.150,20300615,Y,,20100614,140857,20100715,10000.00,100.000,4.149,,,,20100614,220201,1.00
BF50E29BA813CFE0,P,748233MR1,QUEEN ANNES CNTY MD ,20061115,4.000,20220115,,,20100614,140853,20100617,25000.00,102.451,3.578,,,,20100614,220201,1.00
BC59A44D862331B0,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100614,140800,20100617,20000.00,86.000,,,,,20100614,220201,1.00
1F17EAD7FF09E76D,P,149843B45,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.250,20271201,,,20100614,140858,20100617,75000.00,101.048,4.085,,,,20100614,220201,1.00
1BAD4FF39D535B78,P,674667MV9,OCEAN CITY MD ,20050401,4.250,20230401,,,20100614,140859,20100617,25000.00,102.313,3.717,,,,20100614,220201,1.00
F9A6F19AAB542619,P,798458JF3,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.250,20280801,,,20100614,140839,20100617,40000.00,91.780,4.941,,,,20100614,220201,1.00
2AA46E21332F2282,D,748233MR1,QUEEN ANNES CNTY MD ,20061115,4.000,20220115,,,20100614,140853,20100617,25000.00,102.951,,,,,20100614,220201,1.00
4E0D7807634AD2F1,P,905734MG1,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20171101,,,20100614,140856,20100617,15000.00,63.750,6.201,,,,20100614,220201,1.00
BE8EEB695ED895BD,D,149843B45,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.250,20271201,,,20100614,140858,20100617,75000.00,101.548,,,,,20100614,220201,1.00
4FE4DCDD930EF7BF,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,140908,20100629,5000.00,102.000,6.351,,,,20100614,220201,1.00
F50A142CBE5DB25B,D,674667MV9,OCEAN CITY MD ,20050401,4.250,20230401,,,20100614,140859,20100617,25000.00,102.813,,,,,20100614,220201,1.00
7C1F4E9C73E37DEE,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100614,140756,20100617,50000.00,95.750,,P,,,20100614,220201,1.00
15D4FC745D14B48B,D,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20100614,140759,20100617,30000.00,101.011,,,,,20100614,220201,1.00
6E502D9794B646A6,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,Y,,20100614,140106,20100622,1MM+,99.687,,P,,,20100614,220201,1.00
8EE55DD76B605688,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100614,140912,20100622,50000.00,102.250,5.299,,,,20100614,220201,1.00
0FCB1D3A6DFEBDBC,S,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20100614,140912,20100617,15000.00,102.220,4.042,,,,20100614,220201,1.00
D8635C2BCBA3062F,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,140914,20100624,10000.00,99.679,5.025,,,,20100614,220201,1.00
4D0B7FCCFA03457B,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100614,140802,20100617,25000.00,103.558,5.000,,,,20100614,220201,1.00
B3ECF099AFC494DD,D,375082HD9,GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A,20070715,5.000,20370215,,,20100614,140800,20100617,25000.00,105.552,,,,,20100614,220201,1.00
29A485C33A5DDE77,P,777813AP1,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.000,20190901,,,20100614,140906,20100617,10000.00,88.810,5.569,,,,20100614,220201,1.00
CAFDD24EDF36856A,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100614,140905,20100617,20000.00,98.484,4.355,,,,20100614,220201,1.00
7665146EEB46481D,P,0104105C8,ALABAMA ST SER A,20070801,5.000,20260801,,,20100614,140909,20100617,15000.00,107.019,3.863,,,,20100614,220201,1.00
FC2DF21B3A0A5149,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100614,140905,20100617,20000.00,96.609,,,,,20100614,220201,1.00
34F913D55D7CD2D7,P,363334B36,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20220815,,,20100614,140907,20100617,95000.00,61.396,4.052,,,,20100614,220201,1.00
E549D9832B885160,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100614,140908,20100617,10000.00,108.045,3.200,,,,20100614,220201,1.00
7320AB73D894DD70,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100614,140825,20100617,50000.00,99.750,5.019,,,,20100614,220201,1.00
B746FEC15BAE0830,S,34681WFJ8,FORT BEND CNTY TEX MUN UTIL ,20100501,4.750,20300901,,,20100614,140900,20100617,50000.00,100.230,4.711,,,,20100614,220201,1.00
3A0D11D57DB92282,D,0104105C8,ALABAMA ST SER A,20070801,5.000,20260801,,,20100614,140909,20100617,15000.00,107.519,,,,,20100614,220201,1.00
75AF49D0B4B7A51C,S,181059BN5,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20180615,,,20100614,140911,20100617,40000.00,111.057,2.800,,,,20100614,220201,1.00
DA40F8B8EDA0FCA6,D,797398DZ4,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,4.011,20100815,,,20100614,140711,20100617,25000.00,99.450,,P,,,20100614,220201,1.00
84C2174BBF2D9ABF,S,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100614,140909,20100617,40000.00,102.044,3.748,,,,20100614,220201,1.00
5BF88794E4CA52A1,S,39465GFV7,GREENE CNTY OHIO SWR SYS REV REF-GOVTL ENTERPRISE-SER A,20070322,5.000,20261201,,,20100614,140805,20100617,20000.00,110.443,4.120,,,,20100614,220201,1.00
D9929BAA66871073,S,568806DJ9,MARION CNTY FLA UTIL SYS REV SER A,20030911,5.000,20281201,,,20100614,140856,20100701,15000.00,102.595,4.176,,,,20100614,220201,1.00
5D578BB7E8B3CB8F,P,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100614,140916,20100617,30000.00,90.465,4.239,,,,20100614,220201,1.00
000230CF2D71813D,D,786005KQ0,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.500,20120515,,,20100614,140844,20100617,25000.00,107.901,,,,,20100614,220201,1.00
700876922A3FB215,D,39465GFV7,GREENE CNTY OHIO SWR SYS REV REF-GOVTL ENTERPRISE-SER A,20070322,5.000,20261201,,,20100614,140759,20100617,20000.00,107.943,,,,,20100614,220201,1.00
4EDBB29DF5CDAFDA,D,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100614,140916,20100617,30000.00,90.919,,,,,20100614,220201,1.00
62928B4112812A55,D,34681WFJ8,FORT BEND CNTY TEX MUN UTIL ,20100501,4.750,20300901,,,20100614,140800,20100617,50000.00,97.330,,,,,20100614,220201,1.00
50BDF202C8E2C242,P,849832SQ4,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,4.500,20290201,,,20100614,140900,20100617,25000.00,101.087,4.295,,,,20100614,220201,1.00
256BB5000814209C,P,646065VD1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.250,20260701,,,20100614,140923,20100617,25000.00,102.340,3.908,,,,20100614,220201,1.00
D09E2650F1DED52F,S,364034AL2,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,3.500,20210601,Y,,20100614,140913,20100630,100000.00,100.399,3.452,,,,20100614,220201,1.00
252612ABD8D5CBA9,D,646065VD1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.250,20260701,,,20100614,140923,20100617,25000.00,102.340,,,,,20100614,220201,1.00
8FF814CFFBB52C81,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100614,131146,20100615,75000.00,100.000,,,,,20100614,220201,1.00
AC08C908E4C1851C,S,848712LA1,SPOKANE CNTY WASH SCH DIST ,20030501,3.400,20111201,,,20100614,140923,20100617,50000.00,103.578,0.919,,,,20100614,220201,1.00
DD370E57E6B4231E,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100614,140919,20100617,20000.00,100.309,4.680,,,,20100614,220201,1.00
A5CC056A537B61A8,S,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20100614,140923,20100617,25000.00,102.805,4.476,,,,20100614,220201,1.00
EBDE72E862C05EF5,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100614,140919,20100617,20000.00,98.434,,,,,20100614,220201,1.00
C23A994C945B1989,D,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20100614,140923,20100617,25000.00,100.805,,,,,20100614,220201,1.00
949C464E3E38C610,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100614,140926,20100617,30000.00,97.644,,,,,20100614,220201,1.00
DC6EF79A3181DC7E,S,375082HD9,GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A,20070715,5.000,20370215,,,20100614,140800,20100617,25000.00,105.552,4.040,,,,20100614,220201,1.00
76811A95259CC584,S,573190FX8,MARTIN CNTY FLA REF,20041229,4.000,20160801,,,20100614,140924,20100617,5000.00,104.750,3.141,,,,20100614,220201,1.00
AEFCFE7A17D7F019,P,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20100614,140928,20100617,100000.00,54.421,4.545,,,,20100614,220201,1.00
F8D4559E64E33B85,S,344630NQ7,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,5.000,20360901,,,20100614,140933,20100617,25000.00,80.000,6.616,,,,20100614,220201,1.00
D7EC326F3A13666F,D,3861543J5,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.500,20310215,,,20100614,140623,20100617,120000.00,101.082,,,,,20100614,220201,1.00
B97273BB8FC80A53,S,8575354F2,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20171101,Y,,20100614,140926,20100629,25000.00,102.443,2.631,,,,20100614,220201,1.00
0D7EE28AD043E3CF,P,594695Q84,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20191101,,,20100614,140601,20100617,10000.00,107.897,3.982,,,,20100614,220201,1.00
B550B2D383B43EC7,S,839550N22,SOUTH PORTLAND ME ,20020401,5.000,20210401,,,20100614,140900,20100614,15000.00,106.666,1.764,,,,20100614,220201,1.00
0B4A9CE7202E7C45,P,76223PBK0,RHODE ISLAND ST ECONOMIC DEV SER B,20000501,6.000,20200701,,,20100614,140900,20100617,10000.00,101.000,5.782,,,,20100614,220201,1.00
420351FE84D59C6F,D,8575354F2,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20171101,Y,,20100614,140926,20100629,25000.00,102.443,,,,,20100614,220201,1.00
CB7D6E1D74338F99,D,695317CN5,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.125,20211001,,,20100614,140902,20100617,20000.00,104.825,,,,,20100614,220201,1.00
A35B9E9E012FC565,D,68607VVC6,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20090402,4.640,20130401,,,20100614,140717,20100617,25000.00,105.373,,P,,,20100614,220201,1.00
1794A5763DCA71C6,D,097552LW1,BOLINGBROOK ILL SER B,20020411,0.000,20230101,,,20100614,140316,20100617,50000.00,53.970,,,,,20100614,220201,1.00
DD7D7DF02753C247,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100614,140656,20100617,50000.00,92.837,,P,,,20100614,220201,1.00
2AFC4F7F62826206,P,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,Y,,20100614,140310,20100622,200000.00,99.400,4.202,,,,20100614,220201,1.00
C9D54EA8C446AEBE,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100614,140939,20100629,5000.00,102.000,6.075,,,,20100614,220201,1.00
383D11666E433C45,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100614,140942,20100629,10000.00,102.000,6.075,,,,20100614,220201,1.00
6C87A4E274491D52,S,44237NCX8,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20220901,,,20100614,140939,20100617,10000.00,102.221,3.350,,,,20100614,220201,1.00
BACE5EBF125451ED,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,Y,,20100614,140936,20100617,25000.00,98.245,4.170,,,,20100614,220201,1.00
AE83B6FC283A9A79,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100614,140915,20100617,115000.00,99.952,4.085,,,,20100614,220201,1.00
BA07DE3A2933B0D3,D,56516PCK7,MAPLE GROVE MINN REF-RD RECON-SER A,20050815,3.750,20140201,,,20100614,140937,20100617,55000.00,107.876,,,,,20100614,220201,1.00
97426168F59EBD1C,P,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20100614,140914,20100617,45000.00,101.250,4.747,,,,20100614,220201,1.00
E0E75A2E150DBFE5,P,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20100614,140932,20100615,320000.00,91.000,3.869,,,,20100614,220201,1.00
F399807F03C0C3F5,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,140952,20100629,15000.00,102.250,6.465,,,,20100614,220201,1.00
FE81E89BE9744492,P,596562BZ0,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.250,20230615,,,20100614,140924,20100617,15000.00,100.579,-2.134,,,,20100614,220201,1.00
BEF0A44753990FFE,S,92830TBK4,VISTA CALIF CMNTY DEV COMMN VISTA REDEV PJ AREA-A,19980601,5.125,20280901,,,20100614,140946,20100617,15000.00,95.712,5.500,,,,20100614,220201,1.00
500587BF1B57DA81,D,92817LEU3,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20141001,,,20100614,140902,20100617,250000.00,115.268,,P,,,20100614,220201,1.00
A75D7BF04CBEE064,D,454795DR3,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20251101,,,20100614,140319,20100617,50000.00,103.298,,S,,,20100614,220201,1.00
072459880E8FA2D9,D,928172QX6,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,4.250,20150801,,,20100614,140919,20100617,160000.00,110.815,,P,,,20100614,220201,1.00
9F0911464AB62533,P,5491877J5,LUBBOCK TEX CTFS OBLIG-WASTEWATER SYS,20080115,5.000,20270215,,,20100614,140953,20100617,20000.00,104.437,4.228,,,,20100614,220201,1.00
278AD9A9C1C96E3E,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100614,140938,20100617,50000.00,99.824,4.513,,,,20100614,220201,1.00
9F55B2A172AC1382,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100614,140951,20100617,10000.00,102.500,6.001,,,,20100614,220201,1.00
06AFFB92853DE9CD,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,Y,,20100614,140256,20100622,200000.00,99.437,,P,,,20100614,220201,1.00
3968E08552CC8C67,D,8575354F2,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20171101,Y,,20100614,140900,20100629,25000.00,102.443,,,,,20100614,220201,1.00
2C3F061FE815AB91,S,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100614,141001,20100617,30000.00,99.864,5.009,,,,20100614,220201,1.00
040AA6382544D91C,P,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20100614,140845,20100617,5000.00,101.000,5.104,,,,20100614,220201,1.00
0C1BD6F7B0DA8A56,S,976075EM9,WINTER SPRINGS FLA WTR & SWR CAP APPREC-REF,20001012,0.000,20291001,,,20100614,141005,20100617,5000.00,36.112,5.350,,,,20100614,220201,1.00
9AB3578D4B6E2AF9,S,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20100614,141005,20100617,25000.00,31.556,5.322,,,,20100614,220201,1.00
689EA0DCB10455D4,S,546540JL0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.100,20250701,Y,,20100614,141006,20100624,25000.00,100.705,4.013,,,,20100614,220201,1.00
E826DCCDA49980D8,P,68406TAP8,ORANGE BEACH ALA SWR REV WTS,20060201,4.000,20150201,,,20100614,141000,20100617,285000.00,102.113,3.500,,,,20100614,220201,1.00
2E428EA064EE517A,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100614,141009,20100617,30000.00,101.120,5.185,,,,20100614,220201,1.00
51E7C5C6BE9BFF91,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,141010,20100624,20000.00,102.250,6.310,,,,20100614,220201,1.00
F40730F2059DF1EC,S,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100614,141001,20100617,25000.00,103.412,4.167,,,,20100614,220201,1.00
592BC637B8A68552,P,56516PCK7,MAPLE GROVE MINN REF-RD RECON-SER A,20050815,3.750,20140201,,,20100614,140949,20100617,55000.00,107.376,1.644,,,,20100614,220201,1.00
4C42DCCFB20EAFB9,S,914720WV5,UNIVERSITY N C SYS POOL REV EAST CAROLINA-SER A,20100331,5.000,20241001,,,20100614,140900,20100617,25000.00,112.867,3.440,,,,20100614,220201,1.00
E6D8A99FAB856A42,D,56516PCK7,MAPLE GROVE MINN REF-RD RECON-SER A,20050815,3.750,20140201,,,20100614,140949,20100617,55000.00,107.376,,,,,20100614,220201,1.00
110D868A2C6B39FE,D,598801HH4,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,4.560,20150501,,,20100614,140726,20100617,25000.00,102.182,,P,,,20100614,220201,1.00
2F5E2155BF099A05,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100614,141000,20100617,50000.00,63.983,3.667,,,,20100614,220201,1.00
642B6D0CB638AB36,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100614,141015,20100629,5000.00,99.556,4.030,,,,20100614,220201,1.00
4010A46705818593,P,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100614,140950,20100617,35000.00,98.410,4.705,,,,20100614,220201,1.00
2085BFEB1F3B9BC2,S,839278DX3,SOUTH PASADENA CALIF UNI SCH CAP APPREC-SER C,19990810,0.000,20211101,,,20100614,140952,20100617,50000.00,59.868,4.563,,,,20100614,220201,1.00
D5F5C121471A0F58,S,13063BBC5,CALIFORNIA ST REF,20091015,4.000,20201001,,,20100614,140959,20100617,45000.00,99.405,4.071,,,,20100614,220201,1.00
75A6071D8E90E7FA,S,982354BP6,WRIGHT ST UNIV OHIO GEN RCPTS ,20041201,3.500,20110501,,,20100614,141004,20100617,30000.00,102.459,0.667,,,,20100614,220201,1.00
0A72AB66C3513A5D,S,312729EY8,FAYETTEVILLE-MANLIUS N Y CENT ,20000715,5.100,20150615,,,20100614,140838,20100617,25000.00,114.921,1.950,,,,20100614,220201,1.00
0B124C45581356D5,D,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100614,141009,20100617,25000.00,103.412,,,,,20100614,220201,1.00
8640AD77CA6BBB54,P,70917RE84,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.500,20221201,,,20100614,141016,20100614,200000.00,96.957,3.809,,,,20100614,220201,1.00
A2BF974CD7588EE5,P,849832SQ4,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,4.500,20290201,,,20100614,141000,20100617,25000.00,101.087,4.295,,,,20100614,220201,1.00
5F646238E700066E,P,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20100614,140950,20100617,20000.00,98.250,4.874,,,,20100614,220201,1.00
61E896D171AFC81B,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100614,140656,20100617,25000.00,97.000,,P,,,20100614,220201,1.00
DA860FB5923126AD,P,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,Y,,20100614,140310,20100622,300000.00,99.287,4.217,,,,20100614,220201,1.00
41F49406CEE257C9,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100614,141021,20100629,10000.00,102.000,6.075,,,,20100614,220201,1.00
ADF5BCBFF59BB6FE,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100614,141020,20100617,10000.00,96.710,,,,,20100614,220201,1.00
21439E26DBD16137,S,546540JL0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.100,20250701,Y,,20100614,141022,20100624,10000.00,100.705,4.013,,,,20100614,220201,1.00
67A9188F523AD5F3,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100614,141023,20100629,20000.00,102.000,6.075,,,,20100614,220201,1.00
B1830D61CD42D5E7,S,664423CY4,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.450,20330701,,,20100614,141025,20100617,10000.00,96.500,4.700,,,,20100614,220201,1.00
258385FC758433DD,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,141026,20100623,5000.00,103.000,5.992,,,,20100614,220201,1.00
72572240060CC617,S,914720WV5,UNIVERSITY N C SYS POOL REV EAST CAROLINA-SER A,20100331,5.000,20241001,,,20100614,140900,20100617,25000.00,112.867,3.440,,,,20100614,220201,1.00
597FB8A3A7A4356D,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100614,141020,20100617,10000.00,98.210,5.122,,,,20100614,220201,1.00
D79F118E7301B55B,D,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100614,141022,20100617,20000.00,99.975,,,,,20100614,220201,1.00
596EFCE17A52E56F,D,380453BV1,GOGEBIC CNTY MICH IRONWOOD TAXABLE-SCH BLDG & SITE-,20100608,5.350,20200501,,,20100614,140338,20100617,20000.00,99.993,,,,,20100614,220201,1.00
DC38C434BC67F706,S,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100614,141022,20100617,20000.00,101.850,4.880,,,,20100614,220201,1.00
5B38E9F6543E0CB4,S,380453BV1,GOGEBIC CNTY MICH IRONWOOD TAXABLE-SCH BLDG & SITE-,20100608,5.350,20200501,,,20100614,140718,20100617,20000.00,102.100,5.076,,,,20100614,220201,1.00
0435927D370AF527,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,141030,20100629,20000.00,102.250,6.465,,,,20100614,220201,1.00
1FC0A32D021AF410,D,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20100614,140704,20100617,15000.00,96.469,,,,,20100614,220201,1.00
B054BB7B95E95776,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100614,141016,20100617,25000.00,104.039,5.270,,,,20100614,220201,1.00
B8B646CFCCE21FFF,P,512624JQ1,LAKEWOOD OHIO CITY SCH DIST SCH IMPT,20040701,5.250,20191201,,,20100614,140648,20100617,50000.00,114.348,1.878,,,,20100614,220201,1.00
094DA5DCE8213250,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,Y,,20100614,140310,20100622,300000.00,99.287,4.217,,,,20100614,220201,1.00
79966ED1CC56B370,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100614,141023,20100624,25000.00,98.875,5.083,,,,20100614,220201,1.00
A688AB3BE1A061B5,S,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20100614,141029,20100617,20000.00,98.817,5.100,,,,20100614,220201,1.00
076E7B441E948324,D,604114RJ9,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20240301,,,20100614,140900,20100617,20000.00,114.280,,,,,20100614,220201,1.00
6E8121C32B881897,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100614,141024,20100617,25000.00,101.307,5.082,,,,20100614,220201,1.00
3EFBB4E0F1580319,S,364034AL2,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,3.500,20210601,Y,,20100614,141025,20100630,50000.00,100.399,3.452,,,,20100614,220201,1.00
5E92706902B22B9A,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100614,141023,20100624,25000.00,97.300,,,,,20100614,220201,1.00
C7A412E0D70E4379,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100614,141038,20100617,30000.00,98.585,5.096,,,,20100614,220201,1.00
F1E3B74AFFBF493F,D,70252RAY4,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20331201,,,20100614,140756,20100617,20000.00,98.690,,S,,,20100614,220201,1.00
023B7CE85E76136E,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100614,141043,20100617,30000.00,93.649,4.934,,,,20100614,220201,1.00
B7BAC3D9A6697EA5,D,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,Y,,20100614,141025,20100617,30000.00,98.488,,,,,20100614,220201,1.00
80630AC7EC4978EB,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100614,141038,20100617,30000.00,96.710,,,,,20100614,220201,1.00
43D8CB1A4F941289,D,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100614,140942,20100617,45000.00,100.250,,,,,20100614,220201,1.00
4F671922975F18A9,D,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100614,140941,20100617,45000.00,100.500,,,,,20100614,220201,1.00
85632A0C520D8F30,D,839278DX3,SOUTH PASADENA CALIF UNI SCH CAP APPREC-SER C,19990810,0.000,20211101,,,20100614,140944,20100617,50000.00,59.718,,,,,20100614,220201,1.00
C8D49F4445B7CAAC,D,65888UAH6,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-BUILD AMER BDS,20100204,5.300,20171001,,,20100614,140734,20100617,30000.00,97.670,,P,,,20100614,220201,1.00
4F9B3CCE0373FD95,D,597843AV3,MIDLOTHIAN TEX DEV AUTH TAX REF-SER A,20070101,5.000,20211115,,,20100614,140224,20100617,100000.00,98.140,,S,,,20100614,220201,1.00
9CB6FC0A48911090,D,600242JR3,MILLBURY MASS ,20031215,4.125,20181215,,,20100614,140301,20100617,100000.00,102.951,,S,,,20100614,220201,1.00
95F11A18C754F1CE,D,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,140626,20100624,270000.00,98.000,,,,,20100614,220201,1.00
3CA4E3CB8134CC7C,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100614,141000,20100617,25000.00,67.800,,,,,20100614,220201,1.00
596303B513E02175,S,939781H78,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER A,20100107,4.875,20290401,,,20100614,141042,20100617,20000.00,100.992,4.735,,,,20100614,220201,1.00
D03C02F2B401F351,S,655867AU3,NORFOLK VA REF-CAP IMPT,20031115,4.500,20221201,,,20100614,141020,20100617,125000.00,105.921,2.694,,,,20100614,220201,1.00
A0A0AF6085DE9B0F,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100614,141020,20100617,30000.00,95.250,5.364,,,,20100614,220201,1.00
D06E053956D11603,S,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100614,141048,20100617,250000.00,100.404,0.521,,,,20100614,220201,1.00
D3E547204EDAF267,P,64966FN34,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20270601,,,20100614,140849,20100617,15000.00,98.757,4.606,,,,20100614,220201,1.00
F9478327AC3F2E2D,D,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100614,141048,20100617,250000.00,100.354,,,,,20100614,220201,1.00
27CA69CFFFEEE2BF,S,677520S33,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20140915,,,20100614,141000,20100617,25000.00,114.755,1.406,,,,20100614,220201,1.00
8F2ADCCFC13DC923,S,130178ES1,CALIFORNIA EDL FACS AUTH REV CLAREMONT GRADUATE UNIV-SER A,20070215,5.000,20370301,,,20100614,141000,20100617,100000.00,99.100,5.061,,,,20100614,220201,1.00
C3B52C809303E678,S,130178ES1,CALIFORNIA EDL FACS AUTH REV CLAREMONT GRADUATE UNIV-SER A,20070215,5.000,20370301,,,20100614,141000,20100617,50000.00,99.100,5.061,,,,20100614,220201,1.00
00FD50AA88546803,S,130178ES1,CALIFORNIA EDL FACS AUTH REV CLAREMONT GRADUATE UNIV-SER A,20070215,5.000,20370301,,,20100614,141000,20100617,50000.00,99.125,5.060,,,,20100614,220201,1.00
48E9314B04B4445F,S,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20100614,141000,20100617,50000.00,61.413,3.763,,,,20100614,220201,1.00
CC229F99524ABCC3,S,464641AC3,ISLE WIGHT CNTY VA INDL DEV AMT-INTL PAPER CO PJS-SER A,20070301,4.700,20310301,,,20100614,141010,20100625,30000.00,87.500,5.739,,,,20100614,220201,1.00
2F3A2CC8731E33FF,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,141100,20100624,20000.00,102.250,6.310,,,,20100614,220201,1.00
438F031019CCFB91,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,141100,20100629,15000.00,102.250,6.465,,,,20100614,220201,1.00
10A32737751B2EAF,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,141102,20100624,5000.00,102.250,6.310,,,,20100614,220201,1.00
C98D8B621A075A28,D,199098AJ3,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,4.900,20190215,,,20100614,140504,20100617,25000.00,99.020,,,,,20100614,220201,1.00
EA4C1F2B89DAF560,D,03255LCW7,ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,20020702,5.500,20120801,,,20100614,140912,20100617,175000.00,105.049,,,,,20100614,220201,1.00
E705CBC7C45BF64E,S,199098AJ3,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,4.900,20190215,,,20100614,141000,20100617,25000.00,99.020,5.040,,,,20100614,220201,1.00
312A66527E0ECCAE,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,141054,20100629,30000.00,102.050,6.168,,,,20100614,220201,1.00
BF15DC06EF244DFA,S,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20100614,141056,20100617,10000.00,106.000,3.142,,,,20100614,220201,1.00
0C95A278750CF89D,S,452152CR0,ILLINOIS ST REF,20100303,5.000,20190101,,,20100614,141056,20100617,20000.00,107.171,4.000,,,,20100614,220201,1.00
0E26E6BBBB845ABB,P,130534WF3,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS&ELEC-A-NATL-IBC,19930601,5.850,20210601,,,20100614,141056,20100617,20000.00,98.980,5.978,,,,20100614,220201,1.00
F44105E9E9E0AB7B,D,70583PAD4,PELICAN MARSH CMNTY DEV DIST REF-SER A,19970829,5.500,20160501,,,20100614,140958,20100617,120000.00,98.300,,P,,,20100614,220201,1.00
2DC8389D8EE792AA,S,60528BAP7,MISSISSIPPI BUSINESS FIN CORP SOUTH MISS ELEC PWR-A,20091020,5.000,20370501,,,20100614,141050,20100701,15000.00,100.000,4.999,,,,20100614,220201,1.00
F5BBA2C252CA913C,P,059195HW0,BALTIMORE MD CTFS PARTN EMERGENCY TELECOMM FACS-SER A,19970815,5.000,20171001,,,20100614,141014,20100617,45000.00,98.000,5.333,,,,20100614,220201,1.00
31870CF4C2AC20BC,D,13063BBC5,CALIFORNIA ST REF,20091015,4.000,20201001,,,20100614,141034,20100617,45000.00,99.250,,,,,20100614,220201,1.00
E67804C9D5799341,D,982354BP6,WRIGHT ST UNIV OHIO GEN RCPTS ,20041201,3.500,20110501,,,20100614,140956,20100617,30000.00,102.359,,,,,20100614,220201,1.00
E4238DBA7112C55C,D,081401PL9,BEMIDJI MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090715,5.100,20200201,,,20100614,140741,20100617,25000.00,101.990,,P,,,20100614,220201,1.00
8B032079D57D2F28,D,92817LEU3,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20141001,,,20100614,140602,20100617,250000.00,115.343,,S,,,20100614,220201,1.00
92FB982F196EC57E,P,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20100614,141112,20100617,15000.00,103.586,5.754,,,,20100614,220201,1.00
11F789B4510C761C,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100614,141102,20100617,15000.00,101.088,2.850,,,,20100614,220201,1.00
F30BE2A00BA48666,S,590485RK6,MESA ARIZ REF,20040115,5.000,20180701,,,20100614,141101,20100617,20000.00,111.542,3.350,,,,20100614,220201,1.00
AF56DDB65C5F46A9,P,982354BP6,WRIGHT ST UNIV OHIO GEN RCPTS ,20041201,3.500,20110501,,,20100614,140900,20100617,30000.00,102.259,0.893,,,,20100614,220201,1.00
CB1FC96123DD143B,S,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20100614,141101,20100617,25000.00,115.171,3.085,,,,20100614,220201,1.00
DA363279B060266A,P,180847K46,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20160601,,,20100614,141041,20100617,10000.00,108.332,3.440,,,,20100614,220201,1.00
7F63BE8A06620DE4,S,675642AK8,OCONOMOWOC WIS INDL DEV REV VAR-SENTRY EQUIPMENT CORP PJ,20061130,,20411101,,,20100614,141105,20100615,45000.00,100.000,,,,,20100614,220201,1.00
29226AFD0ADA7EA7,D,7735567B5,ROCKLAND CNTY N Y ,20030601,3.000,20120601,,,20100614,141014,20100617,100000.00,103.516,,,,,20100614,220201,1.00
DFBCBA307C3FE919,S,924397CC4,VERNON CALIF ELEC SYS REV SER A,20090513,5.000,20120801,,,20100614,141101,20100617,200000.00,107.564,1.371,,,,20100614,220201,1.00
6F7C3E6A65546514,S,013122NW2,ALBERTVILLE ALA SCH WTS-SER A,20090401,5.000,20360201,,,20100614,141106,20100617,10000.00,105.732,4.200,,,,20100614,220201,1.00
C41FF7C21ACEC14F,S,799408H28,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20210801,,,20100614,141113,20100617,20000.00,108.238,2.866,,,,20100614,220201,1.00
7E779011C6C208FB,D,7735567B5,ROCKLAND CNTY N Y ,20030601,3.000,20120601,,,20100614,141013,20100617,100000.00,103.566,,,,,20100614,220201,1.00
8991F958D373E595,S,583721AP0,MECHANICSBURG PA ,20100608,2.000,20131201,,,20100614,141100,20100617,50000.00,102.416,1.283,,,,20100614,220201,1.00
896D7572013476B9,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100614,141037,20100622,25000.00,103.750,4.178,,,,20100614,220201,1.00
E75B386CD1A7F6CB,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100614,141112,20100617,15000.00,101.088,2.850,,,,20100614,220201,1.00
2774E82915DE0181,S,162866GA9,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,4.000,20230615,,,20100614,141105,20100617,10000.00,104.087,3.417,,,,20100614,220201,1.00
77C3EC3D050566F4,P,592643BA7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20321001,,,20100614,141118,20100617,70000.00,24.982,6.321,,,,20100614,220201,1.00
95DD3B650A6CF390,S,79730AHR2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER A,20100429,5.250,20240515,,,20100614,141121,20100617,25000.00,107.092,4.361,,,,20100614,220201,1.00
0CF7BDE2D1FA32C1,P,4197805J6,HAWAII ST SER DJ,20070412,4.000,20120401,,,20100614,140729,20100617,50000.00,104.893,1.225,,,,20100614,220201,1.00
C42228C5EFFABD0B,S,67756AN99,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,6.250,20390115,,,20100614,141121,20100617,50000.00,106.959,4.136,,,,20100614,220201,1.00
D66B77D8D9C515D2,P,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20100614,141122,20100617,20000.00,92.519,5.649,,,,20100614,220201,1.00
EF3F69A6958A74A3,P,839642AG0,SOUTH RIPLEY IND CMNTY MULTI FIRST MTG,20080520,3.500,20120715,,,20100614,141125,20100617,50000.00,103.849,1.609,,,,20100614,220201,1.00
2C5B14464F237B5A,D,67756AN99,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,6.250,20390115,,,20100614,141121,20100617,50000.00,104.600,,,,,20100614,220201,1.00
E182274E7A216B7C,S,49474ESH7,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.500,20150601,,,20100614,141038,20100617,20000.00,114.620,1.665,,,,20100614,220201,1.00
E6DA5F8BAF178D91,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100614,141129,20100617,50000.00,104.775,4.496,,,,20100614,220201,1.00
8A0058C39ABBA6CF,P,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100614,130310,20100617,10000.00,92.500,5.782,,,,20100614,220201,1.00
58AE292A2BC95F2A,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100614,141131,20100617,100000.00,99.000,5.077,,,,20100614,220201,1.00
AAF61E54C2011A7B,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100614,141133,20100617,5000.00,88.589,5.748,,,,20100614,220201,1.00
C47C8E1A2B21F400,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100614,141133,20100617,10000.00,99.875,5.010,,,,20100614,220201,1.00
7DE643F0B354ED94,P,625506HP8,MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG,19991208,0.000,20210601,,,20100614,141132,20100617,75000.00,50.750,6.288,,,,20100614,220201,1.00
519DA9FB4F1C86EB,S,65819GBL1,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.250,20420701,,,20100614,141056,20100617,150000.00,110.433,0.650,,,,20100614,220201,1.00
0B4BC07FAA59E91A,D,750046GD0,RACINE WIS UNI SCH DIST REF-TAXABLE,20080903,5.450,20160401,,,20100614,140748,20100617,25000.00,105.740,,P,,,20100614,220201,1.00
0AE6CB4094F3563B,D,591745QE7,METROPOLITAN ATLANTA RAPID REF-SER P,19920501,6.250,20200701,,,20100614,140856,20100617,20000.00,114.800,,S,,,20100614,220201,1.00
02DFBC488C201043,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100614,141133,20100617,10000.00,98.500,,,,,20100614,220201,1.00
98EA1B5D16C3D2FC,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100614,141128,20100617,20000.00,101.307,5.082,,,,20100614,220201,1.00
D10BFD2105C90F15,S,70917RE84,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.500,20221201,,,20100614,141141,20100614,200000.00,97.022,3.802,,,,20100614,220201,1.00
766AD845D07CB59C,S,97705LGC5,WISCONSIN ST REF-SER I,20050210,5.000,20210501,,,20100614,141100,20100617,55000.00,111.312,2.518,,,,20100614,220201,1.00
EB7DF197E2D30139,D,695317CN5,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.125,20211001,,,20100614,140843,20100617,20000.00,105.075,,,,,20100614,220201,1.00
4D3E39B8CEC5B86B,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100614,141146,20100701,10000.00,104.500,5.380,,,,20100614,220201,1.00
C5B40CCDD88708EE,D,180847K46,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20160601,,,20100614,141041,20100617,10000.00,108.332,,,,,20100614,220201,1.00
5695B543BA37625B,P,757593EJ3,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.750,20210801,,,20100614,141141,20100617,5000.00,93.711,5.513,,,,20100614,220201,1.00
418D2FC37BBDA5ED,S,604114RJ9,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20240301,,,20100614,141149,20100617,20000.00,114.380,1.799,,,,20100614,220201,1.00
D2DE91E038F185DE,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100614,141138,20100630,85000.00,101.424,4.320,,,,20100614,220201,1.00
122AD8C6020609AA,S,594695YV4,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20121101,,,20100614,141133,20100617,10000.00,106.309,2.493,,,,20100614,220201,1.00
A76E6C47F0B73CFA,S,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100614,141137,20100617,20000.00,108.167,2.510,,,,20100614,220201,1.00
7651D06FDFDD6466,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100614,141113,20100622,25000.00,103.750,4.178,,,,20100614,220201,1.00
3ABF7135F6F844FD,S,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100614,140800,20100618,50000.00,103.239,4.000,,,,20100614,220201,1.00
8CCA2229F0C3189E,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,141151,20100617,50000.00,100.750,4.367,,,,20100614,220201,1.00
80B508E6FC5D4150,D,594695YV4,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20121101,,,20100614,141133,20100617,10000.00,106.209,,,,,20100614,220201,1.00
BF0409ABA3980FA6,P,649902UA9,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,4.000,20160315,,,20100614,141144,20100617,50000.00,105.778,2.900,,,,20100614,220201,1.00
F6A1DEA5E8FC2572,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100614,141151,20100617,10000.00,108.045,3.200,,,,20100614,220201,1.00
B0D0BE766DB705E7,D,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100614,141137,20100617,20000.00,107.166,,,,,20100614,220201,1.00
05761F3A90472042,D,45884AYE7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20140701,,,20100614,141050,20100617,100000.00,110.208,,S,,,20100614,220201,1.00
A94BBBD705CE568F,D,64990HAL4,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20200701,,,20100614,141045,20100617,25000.00,111.071,,,,,20100614,220201,1.00
1D2098670595D955,P,845389AT2,SOUTHWESTERN CMNTY COLLEGE ,20010522,5.100,20190801,,,20100614,141150,20100617,5000.00,103.028,3.210,,,,20100614,220201,1.00
205B017E2611DC2A,S,652113RN3,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,5.000,20190801,,,20100614,141148,20100617,20000.00,105.150,1.251,,,,20100614,220201,1.00
771B1AE72C1338E5,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100614,141154,20100629,5000.00,102.000,6.075,,,,20100614,220201,1.00
FBCF6C6A4B936446,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,141155,20100624,10000.00,102.250,6.310,,,,20100614,220201,1.00
BCA73FCCF7AF8296,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100614,141157,20100617,10000.00,100.000,6.031,,,,20100614,220201,1.00
4B486BB4C797F9DC,S,92817QF72,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,4.250,20401101,Y,,20100614,141200,20100617,5000.00,101.125,4.115,,,,20100614,220201,1.00
AB7FC5225C1FE798,D,64983RBF3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20140215,,,20100614,141156,20100617,40000.00,109.815,,,,,20100614,220201,1.00
F20ED1A17E31AF49,P,672319AZ3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20191215,,,20100614,141155,20100617,150000.00,51.480,7.117,,,,20100614,220201,1.00
155F9BA82424D96E,P,64983RBF3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20140215,,,20100614,141156,20100617,40000.00,109.315,2.330,,,,20100614,220201,1.00
E73EAFB9BF75615E,P,29509PBF5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20120501,,,20100614,141158,20100617,25000.00,105.687,1.893,,,,20100614,220201,1.00
7E3E9948DCB3F757,P,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20100614,141200,20100617,10000.00,110.501,1.738,,,,20100614,220201,1.00
D87731A239A2E5AE,D,29509PBF5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20120501,,,20100614,141158,20100617,25000.00,105.937,,,,,20100614,220201,1.00
B677F1D12EA26AB1,S,798147Y81,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.000,20230801,,,20100614,140934,20100617,5000.00,101.752,4.779,,,,20100614,220201,1.00
73932CB6C1FC4BA8,S,640575FN1,NEOSHO CNTY KANS UNI SCH DIST ,20060415,5.000,20310901,,,20100614,141200,20100617,100000.00,102.000,4.471,,,,20100614,220201,1.00
5584F37811C87533,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100614,141200,20100617,15000.00,103.334,6.453,,,,20100614,220201,1.00
2B95C1942B6D1727,D,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20100614,141200,20100617,10000.00,111.000,,,,,20100614,220201,1.00
DA01E1EC749D3C6F,D,798147Y81,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.000,20230801,,,20100614,140936,20100617,5000.00,100.002,,,,,20100614,220201,1.00
47E48CE7ED244338,D,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20100614,141100,20100617,25000.00,112.796,,,,,20100614,220201,1.00
4A5C02017AD37DD7,D,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20100614,141059,20100617,25000.00,113.046,,,,,20100614,220201,1.00
3B52ABB3A09D86CF,D,162866GA9,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,4.000,20230615,,,20100614,141103,20100617,10000.00,101.712,,,,,20100614,220201,1.00
73B3C10F83645489,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,141206,20100624,10000.00,100.000,4.749,,,,20100614,220201,1.00
D9F8AF5E4E4C6954,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,141209,20100629,5000.00,102.250,6.515,,,,20100614,220201,1.00
09BBF6523ADCFF2B,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,Y,,20100614,141210,20100623,35000.00,100.241,3.090,,,,20100614,220201,1.00
8680A6BECD4A0BBF,S,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20100614,141210,20100617,5000.00,102.250,4.010,,,,20100614,220201,1.00
0FF3142B0A9EC3B9,S,763665SG2,RICHLAND CNTY S C SCH DIST SER A,20010901,5.125,20260301,,,20100614,141031,20100617,100000.00,107.222,0.850,,,,20100614,220201,1.00
55CC509965352A4C,S,189344DW1,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,4.000,20211101,Y,,20100614,141203,20100624,10000.00,99.745,4.028,,,,20100614,220201,1.00
EBE2FC6BC0E7B578,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100614,141000,20100617,30000.00,99.588,,,,,20100614,220201,1.00
CED22178B7DED522,D,583721AP0,MECHANICSBURG PA ,20100608,2.000,20131201,,,20100614,141100,20100617,50000.00,102.016,,,,,20100614,220201,1.00
44F67D3F933E81A0,D,583721AP0,MECHANICSBURG PA ,20100608,2.000,20131201,,,20100614,141100,20100617,50000.00,102.016,,,,,20100614,220201,1.00
D05278D333CBD330,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100614,141214,20100617,50000.00,100.000,4.499,,,,20100614,220201,1.00
19AB7750C865D441,S,914059JV3,UNIVERSITY ARIZ CTFS PARTN PREREFUNDED-UNIV ARIZ PJS-A,20020401,5.000,20200601,,,20100614,141215,20100615,15000.00,107.726,1.011,,,,20100614,220201,1.00
C8171CFE884F01CB,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100614,141219,20100617,5000.00,88.670,5.340,,,,20100614,220201,1.00
1FED9EFF60D12F74,P,84049BDA7,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-SER A,19990401,5.300,20211001,,,20100614,141203,20100617,5000.00,97.913,5.550,,,,20100614,220201,1.00
E19AF31C0B61A795,S,13077CSU9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.000,20241101,,,20100614,141207,20100617,5000.00,107.402,4.000,,,,20100614,220201,1.00
BC41754AC3AA3F40,P,650013ZQ1,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.000,20120401,,,20100614,141210,20100617,30000.00,104.304,1.550,,,,20100614,220201,1.00
6DEF2890EFDEF86D,D,594695YV4,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20121101,,,20100614,141141,20100617,10000.00,106.209,,,,,20100614,220201,1.00
3B461C04907C275C,D,89438VVN3,TRAVIS CNTY TEX REF-LTD TAX,20041015,5.000,20150301,,,20100614,140852,20100617,25000.00,108.760,,,,,20100614,220201,1.00
FB73CD7BEFFC9393,D,604114QQ4,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,5.000,20180301,,,20100614,140056,20100617,10000.00,109.978,,S,,,20100614,220201,1.00
751646DE7B85723E,D,70583PAD4,PELICAN MARSH CMNTY DEV DIST REF-SER A,19970829,5.500,20160501,,,20100614,140914,20100617,120000.00,98.510,,S,,,20100614,220201,1.00
4212C5A7C9ED1EC3,D,68406TAP8,ORANGE BEACH ALA SWR REV WTS,20060201,4.000,20150201,,,20100614,140944,20100617,285000.00,102.833,,,,,20100614,220201,1.00
5DE6BD0BC55610A9,D,79730AHR2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER A,20100429,5.250,20240515,,,20100614,141120,20100617,25000.00,104.717,,,,,20100614,220201,1.00
1D9D436BD0F9DCE6,S,650035CZ9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20250315,,,20100614,141223,20100630,35000.00,108.623,3.544,,,,20100614,220201,1.00
49F34AFE8B734652,P,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100614,141000,20100622,85000.00,98.839,5.080,,,,20100614,220201,1.00
A8EDE65E803C573E,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100614,141150,20100622,50000.00,103.750,4.178,,,,20100614,220201,1.00
9C308C13137EA4F6,D,189344DW1,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,4.000,20211101,Y,,20100614,141206,20100624,10000.00,98.000,,,,,20100614,220201,1.00
F151929C563A5410,D,839278DX3,SOUTH PASADENA CALIF UNI SCH CAP APPREC-SER C,19990810,0.000,20211101,,,20100614,140945,20100617,50000.00,59.593,,,,,20100614,220201,1.00
E5F1628BF931BC5D,S,565199RZ1,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20261201,Y,,20100614,141228,20100623,50000.00,100.106,3.986,,,,20100614,220201,1.00
9A8433E9DEE487DE,S,906452DF1,UNION CNTY PA TAXABLE-SER A,20100715,5.930,20261101,Y,,20100614,141229,20100715,5000.00,102.750,5.574,,,,20100614,220201,1.00
05BF8D78E6CC3F62,D,240775MB9,DEKALB ILL SER A,20100527,2.500,20151201,,,20100614,140332,20100617,100000.00,99.811,,,,,20100614,220201,1.00
821D842868B4E9AD,S,517534QB2,LAS CRUCES N MEX SCH DIST SCH BLDG,20090922,4.000,20230801,,,20100614,141213,20100617,5000.00,103.209,3.584,,,,20100614,220201,1.00
F963339E35D9B0BD,P,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100614,141229,20100617,20000.00,111.707,5.060,,,,20100614,220201,1.00
D404F22AE3E08DD7,P,66706RAB4,NORTHUMBERLAND CNTY PA INDL NHS YOUTH SVC INC-SER A,20021215,7.500,20290215,,,20100614,141200,20100617,5000.00,72.000,11.078,,,,20100614,220201,1.00
C93E3D6160E504FE,P,091185PD4,BIRMINGHAM MICH CITY SCH DIST REF,20051012,4.000,20181101,,,20100614,141229,20100617,25000.00,102.026,3.581,,,,20100614,220201,1.00
59F05F763EFB4FA3,P,869075BL4,SUSANVILLE CALIF CTFS PARTN PUB FACS PROJ NO 2,20010426,6.000,20110501,,,20100614,141227,20100617,10000.00,97.270,9.315,,,,20100614,220201,1.00
1B945C448E8BA639,D,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20100614,141225,20100617,20000.00,102.521,,,,,20100614,220201,1.00
D8F966574AF4431E,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20100614,141225,20100617,20000.00,102.521,4.399,,,,20100614,220201,1.00
55C14CD30CD6EB02,S,969887WZ7,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20250215,,,20100614,141200,20100617,5000.00,110.933,3.524,,,,20100614,220201,1.00
910E92CDD716ADD8,P,59259NHP1,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20121115,,,20100614,141229,20100617,30000.00,104.439,2.041,,,,20100614,220201,1.00
C64DBCE74A832334,S,77355PJQ7,ROCKLAND CNTY N Y ,20100615,2.000,20140615,Y,,20100614,141231,20100617,50000.00,101.037,1.730,,,,20100614,220201,1.00
399FA605909C3EAC,S,659868QM8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.029,20281015,,,20100614,141233,20100617,20000.00,107.171,5.125,,,,20100614,220201,1.00
EBB7BBAFD78065E2,S,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100614,141234,20100617,40000.00,108.167,2.510,,,,20100614,220201,1.00
3327A6A59D97D213,S,826484BJ5,SIERRA SANDS UNI SCH DIST TAXABLE-SER B,20100714,5.000,20150601,Y,,20100614,141150,20100714,300000.00,100.400,4.848,,,,20100614,220201,1.00
54F7DD58A39F9C65,S,707483CZ4,PENN HILLS PA COMP INT-SER B,19931207,0.000,20161201,,,20100614,141134,20100617,20000.00,74.870,4.534,,,,20100614,220201,1.00
C0B003C4320D1F5C,D,659868QM8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.029,20281015,,,20100614,141233,20100617,20000.00,105.171,,,,,20100614,220201,1.00
43586011AF2726FE,D,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100614,141234,20100617,40000.00,107.166,,,,,20100614,220201,1.00
C227D51831BE4338,S,097552LW1,BOLINGBROOK ILL SER B,20020411,0.000,20230101,,,20100614,141200,20100617,50000.00,54.970,4.830,,,,20100614,220201,1.00
64EBB6E649645A2D,S,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100614,141240,20100617,80000.00,94.057,4.300,,,,20100614,220201,1.00
25FCB46C2523E0F0,P,25477PCW3,DISTRICT COLUMBIA HSG FIN AGY FHA INSD-GOLDEN RULE PLAZA-E,20020601,5.500,20230601,,,20100614,141240,20100617,70000.00,102.000,4.936,,,,20100614,220201,1.00
8E0707426B664F18,P,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100614,140852,20100617,5000.00,93.924,5.453,,,,20100614,220201,1.00
0F9C4D422A098A53,D,010608XV4,ALABAMA ST PUB SCH & COLLEGE ECONOMIC DEV & TRAINING-SER B,20021201,5.000,20211201,,,20100614,140829,20100617,10000.00,102.904,,,,,20100614,220201,1.00
B0B6BFB581417672,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,141215,20100701,700000.00,101.237,0.750,,,,20100614,220201,1.00
E0C3DB434D360A13,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100614,141238,20100701,850000.00,101.091,0.801,,,,20100614,220201,1.00
5BDC9BF5C3E73F1A,D,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100614,141240,20100617,80000.00,93.431,,,,,20100614,220201,1.00
E1170CB43861DDCF,D,597843AV3,MIDLOTHIAN TEX DEV AUTH TAX REF-SER A,20070101,5.000,20211115,,,20100614,140431,20100617,100000.00,98.015,,P,,,20100614,220201,1.00
E080E814A241BB48,D,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100614,141146,20100617,25000.00,100.000,,,,,20100614,220201,1.00
BA1509FF4493E804,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100614,141200,20100617,25000.00,106.250,3.714,,,,20100614,220201,1.00
779F50C70E6D2F97,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100614,141231,20100617,10000.00,107.907,2.221,,,,20100614,220201,1.00
531C3B9975EB7C8E,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100614,141243,20100629,30000.00,99.700,4.519,,,,20100614,220201,1.00
05E73410C3654E9D,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100614,141243,20100629,30000.00,97.825,,,,,20100614,220201,1.00
643EDFE9E569E624,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100614,141250,20100616,50000.00,99.000,,,,,20100614,220201,1.00
26C782E71328B952,D,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20100614,141241,20100617,30000.00,98.250,,,,,20100614,220201,1.00
51AB467D26277AB1,S,452150K61,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20140801,,,20100614,141256,20100617,70000.00,92.120,2.001,,,,20100614,220201,1.00
726CB10B6EC9C262,P,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100614,141000,20100622,50000.00,99.490,5.040,,,,20100614,220201,1.00
B41012B803A9454C,D,801321LP3,SANTA BARBARA CNTY CALIF CTFS SER A-1,20100610,3.000,20161201,,,20100614,141000,20100617,105000.00,102.742,,,,,20100614,220201,1.00
FAB8D6B899A984EC,S,57582PQA1,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20170301,,,20100614,141242,20100617,50000.00,113.561,2.769,,,,20100614,220201,1.00
EC109C123FA1DE32,S,83786DFP7,SOUTH FORK MUN AUTH PA HOSP REF-CONEMAUGH VY MEM-A-,20050901,6.000,20260701,,,20100614,141250,20100617,75000.00,109.940,4.744,,,,20100614,220201,1.00
6AB17C565C23C11A,S,25477PCW3,DISTRICT COLUMBIA HSG FIN AGY FHA INSD-GOLDEN RULE PLAZA-E,20020601,5.500,20230601,,,20100614,141253,20100630,25000.00,104.500,4.050,,,,20100614,220201,1.00
C6CE8B568EFBBC16,S,302299HA3,EYOTA MINN IMPT & UTIL-SER A,20100701,3.000,20200201,Y,,20100614,141311,20100701,30000.00,100.000,2.999,,,,20100614,220201,1.00
C7483A53C34493F1,S,4551673K0,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,4.475,20210601,,,20100614,141300,20100617,5000.00,100.250,4.443,,,,20100614,220201,1.00
1D5DF9617D3A0039,D,235036FP0,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20201101,,,20100614,140354,20100617,25000.00,104.990,,,,,20100614,220201,1.00
2A7294A196D10714,S,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20100614,141256,20100617,100000.00,115.203,3.457,,,,20100614,220201,1.00
5482D4686234704B,D,13077CSU9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.000,20241101,,,20100614,141205,20100617,5000.00,104.613,,,,,20100614,220201,1.00
CF3E64F36BC8F549,D,13077CSU9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.000,20241101,,,20100614,141204,20100617,5000.00,105.113,,,,,20100614,220201,1.00
B0B56F0DFD9E347F,D,517534QB2,LAS CRUCES N MEX SCH DIST SCH BLDG,20090922,4.000,20230801,,,20100614,141211,20100617,5000.00,100.334,,,,,20100614,220201,1.00
77219D30B2215745,D,517534QB2,LAS CRUCES N MEX SCH DIST SCH BLDG,20090922,4.000,20230801,,,20100614,141208,20100617,5000.00,100.834,,,,,20100614,220201,1.00
7F00143CEE15165C,P,08869FCQ0,BIBB CNTY GA DEV AUTH REV 1ST MTG-NATL ASSISTANCE-SER A,20000301,8.750,20300301,,,20100614,141200,20100617,5000.00,89.300,10.000,,,,20100614,220201,1.00
8717BF888B4E942E,S,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20100614,141313,20100617,30000.00,92.699,5.073,,,,20100614,220201,1.00
101F88F9827B46EA,S,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20100614,141309,20100617,20000.00,106.522,3.940,,,,20100614,220201,1.00
074DD45584C5B77D,S,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20100614,141247,20100617,5000.00,101.434,4.724,,,,20100614,220201,1.00
A72E46D02617395F,S,59164GBQ4,METRO WASTEWTR RECLAMATION SER A,20090827,4.000,20180401,,,20100614,141059,20100617,25000.00,109.294,2.670,,,,20100614,220201,1.00
55CA68CA481962AE,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100614,141304,20100701,200000.00,101.091,0.801,,,,20100614,220201,1.00
E6F6A252441125EB,D,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20100614,141309,20100617,20000.00,104.522,,,,,20100614,220201,1.00
5BCC999FBF154C50,S,642815A61,NEW BRUNSWICK N J REF,20050501,3.500,20110915,,,20100614,141310,20100617,30000.00,103.712,0.504,,,,20100614,220201,1.00
A1237D9535D250C9,D,826484BJ5,SIERRA SANDS UNI SCH DIST TAXABLE-SER B,20100714,5.000,20150601,Y,,20100614,141150,20100714,300000.00,100.400,,,,,20100614,220201,1.00
0E1454F2FF621B3F,D,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20100614,141247,20100617,5000.00,101.035,,,,,20100614,220201,1.00
CCB74A1A1C3EBC44,P,759136QA5,REGIONAL TRANSN DIST COLO REF-SER A,20080422,5.000,20121101,,,20100614,141300,20100617,150000.00,108.309,1.425,,,,20100614,220201,1.00
726BA8D3AA8DC132,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100614,141300,20100617,20000.00,103.180,1.564,,,,20100614,220201,1.00
F5700DAA5F9C1499,P,798458FK6,SAN LEANDRO CALIF UNI SCH DIST ELECTION 1997-SER E,20040622,5.000,20270801,,,20100614,141300,20100617,25000.00,107.237,1.522,,,,20100614,220201,1.00
148BB6AEFA0DC16C,P,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20100614,141300,20100617,50000.00,99.962,4.005,,,,20100614,220201,1.00
4B4C95A12BCAA530,P,48543BDA3,KANSAS ST DEV FIN AUTH HEALTH ST LUKES/SHAWNEE MISSION-P,19961201,5.375,20161115,,,20100614,141314,20100617,10000.00,100.000,5.248,,,,20100614,220201,1.00
16A842685A4A1B2F,S,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20100614,141306,20100617,25000.00,111.491,3.940,,,,20100614,220201,1.00
4CC537E041D0C8E4,P,358802VR4,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20200815,,,20100614,141307,20100617,10000.00,66.627,4.036,,,,20100614,220201,1.00
7AA1819A9F651F19,P,169412LF8,CHINA SPRING TEX INDPT SCH SCH BLDG,20070801,4.000,20110815,,,20100614,141309,20100617,25000.00,102.407,1.893,,,,20100614,220201,1.00
763B10F462B4FC1B,S,25477PCW3,DISTRICT COLUMBIA HSG FIN AGY FHA INSD-GOLDEN RULE PLAZA-E,20020601,5.500,20230601,,,20100614,141303,20100621,45000.00,104.500,4.067,,,,20100614,220201,1.00
33672272863E5DC1,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100614,141322,20100617,15000.00,97.625,4.660,,,,20100614,220201,1.00
0109CD8A7A837D0D,S,29635EBD2,ESCONDIDO CALIF UN SCH DIST REF-FING PROJ,19981001,4.750,20190701,,,20100614,141323,20100617,35000.00,102.769,4.376,,,,20100614,220201,1.00
80F8E4ED54EA8384,P,184150CF5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20330701,,,20100614,141319,20100617,5000.00,98.372,5.121,,,,20100614,220201,1.00
28BF36802A67A7C3,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100614,141325,20100617,15000.00,100.914,3.391,,,,20100614,220201,1.00
707D24CB8C17F250,D,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20100614,141245,20100617,20000.00,102.259,,,,,20100614,220201,1.00
0F7776E8E89B9968,P,92817LKQ5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.500,20281001,,,20100614,141241,20100617,15000.00,103.000,4.108,,,,20100614,220201,1.00
F688688219F2E1DE,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20100614,141245,20100617,20000.00,104.395,4.030,,,,20100614,220201,1.00
131E0939711F3AE9,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100614,141311,20100617,20000.00,102.500,5.418,,,,20100614,220201,1.00
71B31C65A20677EA,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100614,141326,20100617,200000.00,46.074,5.120,,,,20100614,220201,1.00
DEEF45C0A268183E,D,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20100614,141245,20100617,20000.00,102.395,,,,,20100614,220201,1.00
08F029887A2319B7,D,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100614,140956,20100617,40000.00,98.800,,S,,,20100614,220201,1.00
27EB1EBA6359E6C0,S,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20100614,141327,20100617,10000.00,97.698,5.202,,,,20100614,220201,1.00
6AB77DF1819D8D81,S,592041SL2,MET GOVT NASHVILLE & DAVIDSON 7 MONTH WINDOW VRDB-ASCENSION,20011201,,20311115,,,20100614,114900,20100615,1MM+,100.000,0.000,,,,20100614,220201,1.00
D29887DF4FD2002B,S,592041SL2,MET GOVT NASHVILLE & DAVIDSON 7 MONTH WINDOW VRDB-ASCENSION,20011201,,20311115,,,20100614,114900,20100615,1MM+,100.000,0.000,,,,20100614,220201,1.00
A81313948376290E,S,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20100614,141319,20100617,1MM+,106.241,5.853,,,,20100614,220201,1.00
906DC33CA6310983,P,745266AH9,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20120701,,,20100614,141200,20100617,1000000.00,102.500,2.731,,,,20100614,220201,1.00
4B783E19B08F63C9,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100614,141326,20100617,200000.00,45.324,,,,,20100614,220201,1.00
C26D5AEFA126CE28,S,040624BB3,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20290701,Y,,20100614,141300,20100617,50000.00,105.976,4.232,,,,20100614,220201,1.00
B72317602841F4F1,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100614,141334,20100617,50000.00,106.880,3.499,,,,20100614,220201,1.00
77F3216533275B55,D,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20100614,141327,20100617,10000.00,95.823,,,,,20100614,220201,1.00
F089FDC4BCB77ABB,S,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20100614,141333,20100617,5000.00,96.950,5.328,,,,20100614,220201,1.00
390EA07E508BDA09,S,56185PBJ1,MANATEE CNTY FLA SCH DIST ,20051219,5.000,20131001,,,20100614,141333,20100617,75000.00,109.647,1.956,,,,20100614,220201,1.00
DECF7B7216833443,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100614,141340,20100617,5000.00,92.529,5.816,,,,20100614,220201,1.00
5928A1217787DB47,D,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100614,141134,20100617,985000.00,105.468,,P,,,20100614,220201,1.00
1AEB3C40840DC5BE,D,745266AH9,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20120701,,,20100614,141146,20100624,1000000.00,102.735,,P,,,20100614,220201,1.00
1BA3005545373876,D,5443507F2,LOS ANGELES CALIF SER A,20030801,5.000,20180901,,,20100614,141143,20100617,35000.00,108.779,,,,,20100614,220201,1.00
EBEC58DA0ACDC216,D,56185PBJ1,MANATEE CNTY FLA SCH DIST ,20051219,5.000,20131001,,,20100614,141333,20100617,75000.00,108.897,,,,,20100614,220201,1.00
6435500C1557619C,D,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20100614,141333,20100617,5000.00,96.750,,,,,20100614,220201,1.00
1EFCDE9DCBB6DB78,D,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100614,141255,20100617,100000.00,105.629,,,,,20100614,220201,1.00
F8047C20F4351499,D,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100614,141239,20100617,100000.00,105.689,,,,,20100614,220201,1.00
F1B2C0826663DF8A,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100614,141300,20100617,5000.00,100.650,3.918,,,,20100614,220201,1.00
615924E5D99E9E77,S,51210FAS4,LAKESIDE CALIF FIRE PROTN DIST CAP IMPT FING PROJ,20100526,5.000,20251215,,,20100614,141310,20100617,50000.00,103.299,4.600,,,,20100614,220201,1.00
A2CB03B4F026AD6B,P,48543BDB1,KANSAS ST DEV FIN AUTH HEALTH ST LUKES/SHAWNEE MISSION-P,19961201,5.375,20261115,,,20100614,141336,20100617,5000.00,100.000,5.248,,,,20100614,220201,1.00
AD9100D7C54C2BC1,P,70917RF75,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20291201,,,20100614,141340,20100614,155000.00,96.829,4.241,,,,20100614,220201,1.00
6286C6EEF4A4E606,S,445042Y40,HUMBLE TEX INDPT SCH DIST REF-SER A,20050501,5.250,20180215,,,20100614,141325,20100617,100000.00,115.380,1.795,,,,20100614,220201,1.00
128C9321985C802D,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100614,140954,20100617,50000.00,100.279,,,,,20100614,220201,1.00
07465D634C799290,D,445042Y40,HUMBLE TEX INDPT SCH DIST REF-SER A,20050501,5.250,20180215,,,20100614,141300,20100617,100000.00,113.676,,,,,20100614,220201,1.00
CDF467F19B8253AC,P,89602NQP2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20211115,,,20100614,141345,20100617,50000.00,101.830,3.744,,,,20100614,220201,1.00
DC3B4ACAAE044332,S,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20100614,141333,20100617,25000.00,100.144,4.347,,,,20100614,220201,1.00
8A30A75E339EA0DC,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100614,141100,20100617,20000.00,89.750,,S,,,20100614,220201,1.00
B0BF6455002D3B27,P,006620GB8,ADDISON PARK DIST ILL ,20030901,5.125,20211201,,,20100614,141253,20100617,150000.00,112.683,1.355,,,,20100614,220201,1.00
290072EE3D372747,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100614,141350,20100617,5000.00,103.000,5.843,,,,20100614,220201,1.00
3CF0F83FB8736539,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,141350,20100624,5000.00,100.700,4.661,,,,20100614,220201,1.00
A24C2EED6D29BA10,D,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20100614,141300,20100617,15000.00,99.551,,,,,20100614,220201,1.00
05E609610577099F,S,8987965Y9,TUCSON ARIZ WTR REV TAXABLE-SYS-SER A-BUILD AMER,20100629,5.939,20300701,Y,,20100614,141357,20100629,5000.00,102.500,5.727,,,,20100614,220201,1.00
E569CE47ACCD25C9,P,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20100614,141300,20100617,15000.00,99.551,5.033,,,,20100614,220201,1.00
8F31192BA39FAFD5,S,650014DH3,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20190401,,,20100614,141343,20100617,1000000.00,113.237,1.400,,,,20100614,220201,1.00
A0DCA048E9616401,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100614,141351,20100617,40000.00,103.022,4.620,,,,20100614,220201,1.00
353DEBB8AD1B7E1D,D,541589BN6,LOMBARD ILL PUB FACS CORP FIRST TIER-SER A-2,20050921,5.500,20250101,,,20100614,140555,20100617,100000.00,62.600,,S,,,20100614,220201,1.00
4CEECAF58412382B,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100614,141351,20100617,40000.00,101.022,,,,,20100614,220201,1.00
DF9794B8DB0125C0,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,141403,20100624,10000.00,100.000,4.749,,,,20100614,220201,1.00
DCA0B9D6731FD515,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100614,141359,20100617,15000.00,99.750,6.518,,,,20100614,220201,1.00
05F1C158F5D9D17C,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100614,141358,20100617,35000.00,95.489,5.325,,,,20100614,220201,1.00
474498517AE742C5,D,154177EU9,CENTRAL MONTCALM MICH PUB SCHS REF,20050330,5.000,20290501,,,20100614,141356,20100617,80000.00,103.132,,,,,20100614,220201,1.00
649848F82DF6B933,P,429740C84,HIGH POINT N C REF,20051001,5.000,20110301,,,20100614,141400,20100617,25000.00,102.410,1.549,,,,20100614,220201,1.00
ED774134A794BB49,P,70869PFS1,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.412,20300615,,,20100614,141401,20100617,50000.00,103.748,6.085,,,,20100614,220201,1.00
02364E5D8127E721,P,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20100614,141401,20100617,5000.00,86.975,5.949,,,,20100614,220201,1.00
2255FE6067CAB7A4,S,154177EU9,CENTRAL MONTCALM MICH PUB SCHS REF,20050330,5.000,20290501,,,20100614,141356,20100617,80000.00,104.382,4.000,,,,20100614,220201,1.00
E236DD415E752086,S,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20100614,140800,20100618,10000.00,116.133,4.000,,,,20100614,220201,1.00
874E5C3445A26515,D,861648DR1,STONE HBR N J ,20060815,4.000,20150815,,,20100614,141316,20100617,10000.00,106.238,,P,,,20100614,220201,1.00
24B77EE5CF983ED9,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100614,140856,20100617,15000.00,108.220,,S,,,20100614,220201,1.00
CE2E14A8784ADC46,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100614,141409,20100617,20000.00,100.500,4.411,,,,20100614,220201,1.00
8984586529444D8B,S,48542KH28,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,5.910,20241101,,,20100614,141409,20100617,5000.00,106.350,5.050,,,,20100614,220201,1.00
A5E7073CA3562004,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100614,141404,20100617,15000.00,83.450,6.497,,,,20100614,220201,1.00
85431A748A7116D2,D,797782FL8,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20300801,,,20100614,141256,20100617,25000.00,103.540,,P,,,20100614,220201,1.00
5DB2F90F18BA662E,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100614,141403,20100629,50000.00,98.750,4.123,,,,20100614,220201,1.00
5F4CEA2C445F3864,P,797782FL8,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20300801,,,20100614,141348,20100617,25000.00,103.540,4.964,,,,20100614,220201,1.00
829280B74640A713,S,545149BZ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20201001,,,20100614,141402,20100617,1000000.00,109.399,2.030,,,,20100614,220201,1.00
6FE59FC4B119BD12,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100614,141407,20100624,100000.00,100.250,4.469,,,,20100614,220201,1.00
5F6D18E320F7FA0A,P,815323HF0,SEDGWICK CNTY KANS REF,20091201,3.000,20120801,,,20100614,141300,20100617,60000.00,103.865,1.151,,,,20100614,220201,1.00
546622A3B9B11F09,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100614,141407,20100624,100000.00,98.375,,,,,20100614,220201,1.00
1B9AEDF518831E07,S,74526QWY4,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20280701,,,20100614,141400,20100617,10000.00,102.000,4.551,,,,20100614,220201,1.00
B83ACA756B16647D,S,815626EV4,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20181001,,,20100614,141400,20100617,25000.00,98.674,2.679,,,,20100614,220201,1.00
D4F78B7F573BAB4E,S,798432DW7,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.350,20241101,,,20100614,141400,20100617,25000.00,97.768,4.563,,,,20100614,220201,1.00
C42B95370534A44F,S,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100614,141400,20100617,5000.00,99.824,5.014,,,,20100614,220201,1.00
FAC4FB3798BF356E,S,452150K61,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20140801,,,20100614,141412,20100617,5000.00,92.120,2.001,,,,20100614,220201,1.00
253F9068D58DB28A,P,785846CR5,SACRAMENTO CALIF CITY FING REF-SER B-NATL IBC,19930801,5.000,20141101,,,20100614,141351,20100617,5000.00,99.840,5.040,,,,20100614,220201,1.00
E526B178A0ADE250,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100614,141348,20100701,300000.00,100.986,0.801,,,,20100614,220201,1.00
06136AC75599D047,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100614,141300,20100617,200000.00,100.875,4.856,,,,20100614,220201,1.00
360E81AADAC89845,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100614,141410,20100701,200000.00,100.986,0.801,,,,20100614,220201,1.00
7DF06728D2C35C46,S,207904EA7,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.300,20121001,,,20100614,141414,20100617,50000.00,105.148,1.987,,,,20100614,220201,1.00
D90F1E40A4AD1CA5,D,785846CR5,SACRAMENTO CALIF CITY FING REF-SER B-NATL IBC,19930801,5.000,20141101,,,20100614,141351,20100617,5000.00,100.000,,,,,20100614,220201,1.00
91C953145BEB791D,D,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20100614,135556,20100617,10000.00,109.141,,S,,,20100614,220201,1.00
ECAB79299D1A9B78,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100614,141421,20100617,15000.00,105.050,7.043,,,,20100614,220201,1.00
F8B4DCA2C07F0618,S,650035TN8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20190101,,,20100614,141416,20100617,40000.00,106.935,3.070,,,,20100614,220201,1.00
979EF0DF28202306,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100614,141417,20100622,15000.00,100.750,4.783,,,,20100614,220201,1.00
FC69EC0B486196B1,D,650035TN8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20190101,,,20100614,141416,20100617,40000.00,104.935,,,,,20100614,220201,1.00
EA456B9661DF57E9,P,5907592A3,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20220815,,,20100614,141410,20100617,30000.00,56.796,4.480,,,,20100614,220201,1.00
16CB0672E2B28868,P,199562CM9,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,5.000,20241201,,,20100614,141413,20100617,100000.00,100.710,4.800,,,,20100614,220201,1.00
8AE43AA36D5BE107,P,717883JX1,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.000,20220901,,,20100614,141414,20100617,100000.00,101.724,3.794,,,,20100614,220201,1.00
E401AC7FA4E8C49E,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100614,141415,20100617,50000.00,113.394,3.700,,,,20100614,220201,1.00
82DD85691EE75C58,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100614,141323,20100616,15000.00,99.289,,,,,20100614,220201,1.00
FABFB71943B1A48F,S,492246DV2,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20130801,,,20100614,141400,20100617,100000.00,114.028,1.023,,,,20100614,220201,1.00
5F70F177DF949D46,P,48543BDA3,KANSAS ST DEV FIN AUTH HEALTH ST LUKES/SHAWNEE MISSION-P,19961201,5.375,20161115,,,20100614,141425,20100617,5000.00,100.000,5.248,,,,20100614,220201,1.00
ACAB0C91354C2E08,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,141423,20100629,10000.00,102.250,6.515,,,,20100614,220201,1.00
FDDCE7054F8AD50A,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100614,141321,20100616,15000.00,99.539,,,,,20100614,220201,1.00
CB1B789B1AC89D48,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100614,141425,20100617,5000.00,95.279,5.600,,,,20100614,220201,1.00
AE49F3E9CDAFD3E2,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100614,141428,20100629,5000.00,102.000,6.075,,,,20100614,220201,1.00
838034D132FD6652,D,882135M52,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20120515,,,20100614,141407,20100617,115000.00,107.949,,,,,20100614,220201,1.00
76813F16BB5DFA7A,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100614,141426,20100622,10000.00,100.625,4.922,,,,20100614,220201,1.00
AE709BEBBFB1565D,P,650028JK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.000,20180315,,,20100614,141429,20100617,25000.00,102.054,3.600,,,,20100614,220201,1.00
C5AB4FEAF9CDE45B,P,76912TGQ0,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20371001,,,20100614,141422,20100617,10000.00,68.364,7.151,,,,20100614,220201,1.00
DA9E8F2D252D82F3,P,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20100614,141431,20100617,50000.00,87.911,5.421,,,,20100614,220201,1.00
3633FE56692C9B40,S,971597GR4,WILMINGTON DEL PKG AUTH GTD ,20051005,4.375,20350315,,,20100614,141347,20100617,10000.00,96.250,4.631,,,,20100614,220201,1.00
B84AB650B47D6D3F,S,344630NQ7,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,5.000,20360901,,,20100614,141427,20100617,35000.00,80.000,6.616,,,,20100614,220201,1.00
C89930E99370DC13,P,421020MB1,HAYS CNTY TEX ROAD,20060715,5.125,20310215,,,20100614,141400,20100617,20000.00,101.000,4.881,,,,20100614,220201,1.00
164B40420A3A4D7A,D,421020MB1,HAYS CNTY TEX ROAD,20060715,5.125,20310215,,,20100614,141400,20100617,20000.00,102.600,,,,,20100614,220201,1.00
FEAAE21DE2DAB2C0,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,141432,20100617,5000.00,101.000,4.323,,,,20100614,220201,1.00
07A11AFE17CA84BD,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100614,141433,20100617,20000.00,103.394,5.219,,,,20100614,220201,1.00
C9860E2AA09C7BFB,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100614,141434,20100624,5000.00,100.500,4.437,,,,20100614,220201,1.00
F3F9CD3320ABD67E,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,141436,20100629,15000.00,102.250,6.515,,,,20100614,220201,1.00
96B04AFDFF7D8769,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100614,141434,20100624,35000.00,100.250,4.469,,,,20100614,220201,1.00
3F042EB2DC8876A1,S,13062TRT3,CALIFORNIA ST ,20061101,5.000,20181001,,,20100614,141436,20100617,800000.00,108.001,3.567,,,,20100614,220201,1.00
FD26E8E0C6DB6A33,S,649787Z76,NEW YORK ST REF-SER C,20060419,4.200,20250415,,,20100614,141437,20100617,20000.00,103.504,3.529,,,,20100614,220201,1.00
8F9425C4A1443310,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100614,141434,20100624,35000.00,98.375,,,,,20100614,220201,1.00
092B8CA40EFE92A4,P,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20100614,141436,20100617,15000.00,82.096,5.820,,,,20100614,220201,1.00
504233CED1C23A54,S,353172Y37,FRANKLIN CNTY OHIO VAR PURP,20090219,2.000,20111201,,,20100614,141444,20100617,25000.00,101.879,0.700,,,,20100614,220201,1.00
F35E1D068B586748,S,7091414T9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20241001,,,20100614,141407,20100617,500000.00,108.396,3.500,,,,20100614,220201,1.00
862CAFC93C04C184,P,239019WU2,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060920,4.000,20120601,,,20100614,141100,20100617,65000.00,105.449,1.173,,,,20100614,220201,1.00
B3F48B1F5843D3B0,D,162042FX8,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20160801,,,20100614,141400,20100617,125000.00,117.128,,,,,20100614,220201,1.00
42F1650F93EB2DAF,P,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100614,141400,20100617,15000.00,98.551,5.110,,,,20100614,220201,1.00
2F1B0D327375BD7D,P,474176HG2,JEFFERSON LA SALES TAX DIST SER B,20070711,5.000,20121201,,,20100614,141447,20100617,175000.00,108.702,1.383,,,,20100614,220201,1.00
668F1D1B85369052,S,342814BC3,FLORIDA ST MID-BAY BRIDGE AUTH SER A ,19971216,0.000,20191001,,,20100614,141444,20100617,25000.00,59.142,5.735,,,,20100614,220201,1.00
BEAA635261BF9A9B,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100614,141445,20100617,55000.00,80.988,7.764,,,,20100614,220201,1.00
259A54172E4D4CEE,S,01728VDH0,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20171101,,,20100614,141431,20100617,40000.00,110.073,2.550,,,,20100614,220201,1.00
C5DBED59F3D90813,S,643153VG1,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20060115,4.500,20280215,,,20100614,141456,20100617,50000.00,104.484,3.616,,,,20100614,220201,1.00
26B649868DBC9380,S,560427HV1,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20190701,Y,,20100614,141452,20100624,20000.00,105.468,3.294,,,,20100614,220201,1.00
C462E845925CDDAD,D,01728VDH0,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20171101,,,20100614,141428,20100617,40000.00,108.983,,,,,20100614,220201,1.00
A47C4D469CE38B08,P,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100614,141400,20100617,125000.00,113.368,2.854,,,,20100614,220201,1.00
FF543DB9258272A4,P,353442VW3,FRANKLIN CNTY WASH SCH DIST REF,20061228,4.000,20111201,,,20100614,141454,20100617,10000.00,103.907,1.282,,,,20100614,220201,1.00
BECE2108F61C9618,S,741701VK9,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20200715,,,20100614,141452,20100617,150000.00,114.379,2.750,,,,20100614,220201,1.00
A46D1D595AAFF985,P,120532FT8,BUNCOMBE CNTY N C MET SEW DIST ,20011201,5.000,20310701,,,20100614,141501,20100617,25000.00,103.656,1.441,,,,20100614,220201,1.00
7DAA72C8B506B848,S,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100614,141412,20100617,10000.00,108.090,3.600,,,,20100614,220201,1.00
0F192C8109CD267C,D,47689RLW7,JESSAMINE CNTY KY SCH DIST FIN SECOND SER,20050901,4.000,20230901,,,20100614,141314,20100617,25000.00,101.404,,,,,20100614,220201,1.00
EE333855F0378C22,D,588105EX0,MERCER PA AREA SCH DIST REF,20060715,5.000,20160715,,,20100614,141000,20100617,175000.00,113.410,,,,,20100614,220201,1.00
CA17906379C017F2,D,68406TAP8,ORANGE BEACH ALA SWR REV WTS,20060201,4.000,20150201,,,20100614,141135,20100617,285000.00,102.758,,,,,20100614,220201,1.00
2CC4C30F607AB02F,P,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100614,123819,20100617,25000.00,100.430,5.228,,,,20100614,220201,1.00
DC1B993FEACF877D,P,724581GS6,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER A,20050323,4.500,20290801,,,20100614,141501,20100617,5000.00,95.196,4.889,,,,20100614,220201,1.00
373DCE3D70F2DC62,P,504194FN6,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.000,20210901,,,20100614,141503,20100617,25000.00,98.753,5.147,,,,20100614,220201,1.00
F070BBE27A4931A7,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,141502,20100624,50000.00,100.000,5.000,,,,20100614,220201,1.00
FCA39FD5F175A4F9,D,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20100614,141505,20100617,5000.00,103.674,,,,,20100614,220201,1.00
BB56F969C999EDA5,P,870462ND6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.125,20210801,,,20100614,141505,20100617,25000.00,98.146,4.336,,,,20100614,220201,1.00
29B27AEA64CAF1D4,S,0414297F2,ARLINGTON CNTY VA REF & IMPT,20040512,5.000,20150515,,,20100614,141400,20100617,1000000.00,114.392,1.220,,,,20100614,220201,1.00
DB552F7C764478DA,P,366658MT6,GARVEY CALIF SCH DIST  ELECTION 2004,20050623,4.250,20250801,,,20100614,141508,20100617,20000.00,95.140,4.702,,,,20100614,220201,1.00
C99C5000DD3CE5F3,D,724581GS6,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER A,20050323,4.500,20290801,,,20100614,141501,20100617,5000.00,95.321,,,,,20100614,220201,1.00
160E13F7580AAAA6,D,504194FN6,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.000,20210901,,,20100614,141503,20100617,25000.00,98.878,,,,,20100614,220201,1.00
3A0EE26FFDBE6084,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,141502,20100624,50000.00,98.500,,,,,20100614,220201,1.00
95801925F99555C5,D,870462ND6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.125,20210801,,,20100614,141505,20100617,25000.00,98.271,,,,,20100614,220201,1.00
1DC4F120A9908043,D,366658MT6,GARVEY CALIF SCH DIST  ELECTION 2004,20050623,4.250,20250801,,,20100614,141508,20100617,20000.00,95.265,,,,,20100614,220201,1.00
97FF0B3C089AA81D,S,565199RZ1,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20261201,Y,,20100614,141518,20100623,50000.00,100.106,3.986,,,,20100614,220201,1.00
D240253BCD3CFEE6,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,141518,20100629,15000.00,102.250,6.465,,,,20100614,220201,1.00
AD0DB31FBB3A6415,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100614,141521,20100629,10000.00,102.000,6.075,,,,20100614,220201,1.00
AA6234153C7DB205,P,736740HV6,PORTLAND ORE REV ARCHIVES SPACE ACQUISITION-C,20071011,4.000,20130601,,,20100614,141511,20100617,50000.00,107.600,1.367,,,,20100614,220201,1.00
4B6F7813FA72544D,D,51210FAS4,LAKESIDE CALIF FIRE PROTN DIST CAP IMPT FING PROJ,20100526,5.000,20251215,,,20100614,141310,20100617,50000.00,101.299,,,,,20100614,220201,1.00
13DB6DAA51201308,D,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20100614,141459,20100617,30000.00,100.000,,,,,20100614,220201,1.00
98FA50694C456BFF,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100614,140900,20100617,5000.00,99.135,5.812,,,,20100614,220201,1.00
ACAB4BDBCE3759EE,S,454797ZU8,INDIANA HEALTH FAC FING AUTH KINGS DAUGHTER HOSP-FSA-CR,19970701,5.625,20270815,,,20100614,141511,20100617,65000.00,99.950,5.629,,,,20100614,220201,1.00
48BBA27C7A326406,S,040588YT6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20221001,Y,,20100614,141500,20100629,10000.00,100.334,3.958,,,,20100614,220201,1.00
58FA5DDEBACA66FC,S,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20100614,141449,20100617,25000.00,107.210,1.400,,,,20100614,220201,1.00
31B3279104BC23FD,P,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20100614,141459,20100617,30000.00,99.900,5.012,,,,20100614,220201,1.00
E3E9160C1D05499A,P,650014DH3,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20190401,,,20100614,141520,20100617,1000000.00,113.112,1.432,,,,20100614,220201,1.00
61C1130846282B27,S,20774LC94,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,5.000,20331101,,,20100614,141514,20100617,50000.00,109.600,0.900,,,,20100614,220201,1.00
B7DE196BF1187FB0,P,734260Z47,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-SER C,20100203,0.000,20321001,,,20100614,141507,20100617,25000.00,31.384,5.267,,,,20100614,220201,1.00
5B81DD327E0DBA0A,S,623040DL3,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,5.000,20210901,,,20100614,141514,20100617,5000.00,108.794,3.415,,,,20100614,220201,1.00
B4F8037D1FABEF41,D,64970KQG5,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20200615,,,20100614,141353,20100617,65000.00,69.798,,S,,,20100614,220201,1.00
5FC0F94DF186785C,D,199562CM9,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,5.000,20241201,,,20100614,141413,20100617,100000.00,100.960,,P,,,20100614,220201,1.00
B6E8557B9C07306D,D,745277GL1,PUERTO RICO MUN FIN AGY REF-SER B,19991201,5.750,20120801,,,20100614,141100,20100617,250000.00,101.250,,,,,20100614,220201,1.00
B86E9B3A2176F23E,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100614,141528,20100622,10000.00,102.250,5.299,,,,20100614,220201,1.00
FACE25BAA658B0F9,P,189785FL7,COACHELLA CALIF REDEV AGY TAX SPL ESCROW-SUB-MERGED AREAS-A,20060523,4.800,20360901,,,20100614,141516,20100617,20000.00,82.486,6.154,,,,20100614,220201,1.00
16EC9DE989991D01,P,696617LJ6,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,5.000,20330801,,,20100614,141518,20100617,15000.00,83.963,6.329,,,,20100614,220201,1.00
B5A28028A227821A,S,70917RF75,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20291201,,,20100614,141523,20100614,155000.00,96.899,4.235,,,,20100614,220201,1.00
1B4DE6054E5F58F2,P,777391AW3,ROSELAND CALIF SCH DIST CTFS ,20030730,4.400,20240801,,,20100614,141511,20100617,5000.00,88.286,5.612,,,,20100614,220201,1.00
5B6E082008E239BA,D,20774LC94,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,5.000,20331101,,,20100614,141518,20100617,50000.00,109.600,,,,,20100614,220201,1.00
B478F771FEF55F22,P,00037CMK3,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.250,20271201,,,20100614,141514,20100617,25000.00,96.625,5.554,,,,20100614,220201,1.00
836B723C05423EC1,P,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100614,141516,20100617,5000.00,94.000,5.464,,,,20100614,220201,1.00
80709C7C1912FBF4,P,47689RLW7,JESSAMINE CNTY KY SCH DIST FIN SECOND SER,20050901,4.000,20230901,,,20100614,141300,20100617,25000.00,101.154,3.753,,,,20100614,220201,1.00
4C8BCA0A70EC7351,S,148159CL8,CASSADAGA VY N Y CENT SCH DIST ,20100615,2.500,20110615,Y,,20100614,141456,20100617,25000.00,101.740,0.741,,,,20100614,220201,1.00
0362FC53D4432B95,P,870475AS9,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20210901,,,20100614,141517,20100617,5000.00,98.045,5.232,,,,20100614,220201,1.00
1876F66D45F3384A,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100614,141516,20100617,10000.00,100.000,4.500,,,,20100614,220201,1.00
427078E88B0819DA,P,130629BF4,CALIFORNIA ST ,19990401,4.750,20290401,,,20100614,141520,20100617,5000.00,94.616,5.202,,,,20100614,220201,1.00
52A3539CB9BB2F53,D,777391AW3,ROSELAND CALIF SCH DIST CTFS ,20030730,4.400,20240801,,,20100614,141511,20100617,5000.00,88.411,,,,,20100614,220201,1.00
76061F4B4EB8D453,D,00037CMK3,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.250,20271201,,,20100614,141514,20100617,25000.00,96.750,,,,,20100614,220201,1.00
0AF5C40033089911,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100614,141516,20100617,5000.00,94.125,,,,,20100614,220201,1.00
D9B65C6EFD3287BA,D,47689RLW7,JESSAMINE CNTY KY SCH DIST FIN SECOND SER,20050901,4.000,20230901,,,20100614,141300,20100617,25000.00,101.154,,,,,20100614,220201,1.00
868276643592FB29,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100614,141400,20100617,15000.00,98.551,,,,,20100614,220201,1.00
0D0F929987148776,D,207904EA7,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.300,20121001,,,20100614,141508,20100617,50000.00,105.118,,,,,20100614,220201,1.00
52FAC389AB8777AC,D,870475AS9,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20210901,,,20100614,141517,20100617,5000.00,98.170,,,,,20100614,220201,1.00
C91FE04773B62F21,D,130629BF4,CALIFORNIA ST ,19990401,4.750,20290401,,,20100614,141520,20100617,5000.00,94.740,,,,,20100614,220201,1.00
21E021AF612E3415,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100614,141516,20100617,10000.00,98.500,,,,,20100614,220201,1.00
E3B0B91342176006,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,141533,20100629,20000.00,102.250,6.515,,,,20100614,220201,1.00
EABA998ACCA8D930,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100614,141535,20100617,50000.00,101.000,4.872,,,,20100614,220201,1.00
A95D61A0DF16DAE9,S,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20100614,141524,20100617,1000000.00,111.347,3.622,,,,20100614,220201,1.00
4C2A895EC05DCE55,S,262651RL8,DU PAGE CNTY ILL FST PRESV SER A,20051215,4.500,20231101,,,20100614,141511,20100617,100000.00,106.112,3.250,,,,20100614,220201,1.00
3A505EC65DE8AA4A,S,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100614,141520,20100617,10000.00,78.000,7.534,,,,20100614,220201,1.00
2E684E5AE23E854F,S,843257DV5,SOUTHERN KERN CALIF UNI SCH CAP APPREC-ELEC OF 2008-SER B,20100527,0.000,20500501,,,20100614,141532,20100617,50000.00,7.467,6.615,,,,20100614,220201,1.00
AC6D773E2C3FC70D,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100614,141527,20100617,10000.00,98.210,5.122,,,,20100614,220201,1.00
FF93D94519C19468,S,850578RS6,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20320301,,,20100614,141500,20100617,50000.00,106.624,3.868,,,,20100614,220201,1.00
243F52AA5AF7168A,P,13063AE26,CALIFORNIA ST VAR PURP,20080301,5.000,20140301,,,20100614,141500,20100617,25000.00,108.558,2.563,,,,20100614,220201,1.00
27523E91925CBA3B,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100614,141527,20100617,10000.00,96.710,,,,,20100614,220201,1.00
54A26EB6BF1B7CC6,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100614,140600,20100621,20000.00,107.614,3.000,,,,20100614,220201,1.00
02234DA62C3DA445,S,586123DG3,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.000,20221101,,,20100614,141531,20100617,50000.00,106.940,4.100,,,,20100614,220201,1.00
11A653FD1A32CBCA,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100614,140146,20100617,45000.00,103.387,,,,,20100614,220201,1.00
344585912DB86542,D,843257DV5,SOUTHERN KERN CALIF UNI SCH CAP APPREC-ELEC OF 2008-SER B,20100527,0.000,20500501,,,20100614,141535,20100617,50000.00,7.367,,,,,20100614,220201,1.00
46F2913A185E45E9,D,642815A61,NEW BRUNSWICK N J REF,20050501,3.500,20110915,,,20100614,141300,20100617,30000.00,103.500,,,,,20100614,220201,1.00
FC9614C5F45EEC02,D,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20100614,141530,20100617,5000.00,101.000,,,,,20100614,220201,1.00
CFFF81C84B899B10,P,185033AU1,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,5.000,20361001,,,20100614,141528,20100617,20000.00,85.394,6.124,,,,20100614,220201,1.00
8381D0807339B8B6,P,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20100614,141530,20100617,5000.00,99.990,5.000,,,,20100614,220201,1.00
C6827C432AA53457,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100614,141540,20100617,10000.00,95.280,5.348,,,,20100614,220201,1.00
3C4ECF901E3BD0DE,P,596604DR6,MIDDLESEX CNTY VA INDL DEV REF,20070315,4.200,20320801,,,20100614,141400,20100617,100000.00,85.940,5.285,,,,20100614,220201,1.00
C090B0B0CA58098A,P,45471ABM3,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20100614,141532,20100617,40000.00,100.000,5.499,,,,20100614,220201,1.00
CB2C11790073B85B,S,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100614,141539,20100617,50000.00,108.876,4.115,,,,20100614,220201,1.00
2B041105D5A0BB1C,S,546540JA4,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,2.000,20120701,Y,,20100614,140200,20100624,30000.00,101.691,1.150,,,Y,20100614,220201,1.00
84AB7AB751DD1060,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,141546,20100629,15000.00,102.250,6.515,,,,20100614,220201,1.00
7F9C74F4704080FB,D,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100614,141539,20100617,50000.00,107.001,,,,,20100614,220201,1.00
88FE4E22A6474DD8,P,64970KSY4,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20010702,5.000,20320615,,,20100614,141545,20100617,25000.00,99.750,5.019,,,,20100614,220201,1.00
CB0A6D01F376FCF7,P,479340MC2,JOHNSTON CNTY N C PUB IMPT,20070807,4.250,20150201,,,20100614,141532,20100617,25000.00,109.202,2.148,,,,20100614,220201,1.00
723049DFB6F536C3,D,5491877J5,LUBBOCK TEX CTFS OBLIG-WASTEWATER SYS,20080115,5.000,20270215,,,20100614,140953,20100617,20000.00,104.437,,,,,20100614,220201,1.00
A2793ECD3812262D,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100614,141524,20100701,300000.00,101.091,0.801,,,,20100614,220201,1.00
77730084FA347457,S,64990HAL4,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20200701,,,20100614,141243,20100617,25000.00,112.571,3.375,,,,20100614,220201,1.00
A9E231A8615B2E7A,S,15722TDD0,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20220801,,,20100614,141500,20100623,75000.00,52.728,5.358,,,,20100614,220201,1.00
864B7172F09713E1,P,676306CG6,OGDEN CITY UTAH SWR & WTR REV REF,20090422,4.625,20240615,,,20100614,140748,20100617,300000.00,105.105,3.945,,,,20100614,220201,1.00
DF2CD40D113E0C09,S,927734UZ4,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.500,20220715,,,20100614,141519,20100617,100000.00,101.199,3.346,,,,20100614,220201,1.00
B074C382A9727C9C,D,64990HAL4,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20200701,,,20100614,141044,20100617,25000.00,111.321,,,,,20100614,220201,1.00
AD6280ACF63A6837,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100614,141540,20100617,10000.00,102.875,4.268,,,,20100614,220201,1.00
047DCA86EDACDE7B,D,34160WNH3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20110701,,,20100614,141456,20100617,500000.00,104.082,,S,,,20100614,220201,1.00
2E65E44FA2528FF8,D,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100614,141459,20100617,100000.00,100.850,,,,,20100614,220201,1.00
0976075191B7B650,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,141553,20100629,20000.00,102.250,6.515,,,,20100614,220201,1.00
6BB64D5DD6B85C7D,S,76218TNV2,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.125,20301001,Y,,20100614,141554,20100624,75000.00,100.790,4.029,,,,20100614,220201,1.00
0755440C1572C045,P,422272DT8,HEARNE TEX INDPT SCH DIST SCH BLDG,20050815,4.400,20230215,,,20100614,141555,20100617,100000.00,102.210,3.876,,,,20100614,220201,1.00
89D8B0752D53846F,P,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20100614,141549,20100617,5000.00,95.302,5.352,,,,20100614,220201,1.00
9E902B092B5F12E3,S,162042FX8,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20160801,,,20100614,141554,20100617,125000.00,117.253,2.220,,,,20100614,220201,1.00
631C6D76BE85B7BF,P,130493AR0,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20270201,,,20100614,141553,20100617,10000.00,92.311,5.986,,,,20100614,220201,1.00
3710769640CBB6BF,D,130493AR0,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20270201,,,20100614,141553,20100617,10000.00,92.436,,,,,20100614,220201,1.00
8FAD168E798A8F69,S,785840FJ3,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.500,20281001,,,20100614,141437,20100617,610000.00,110.487,4.000,,,,20100614,220201,1.00
7E2CB8A61EAF1BDE,S,248603CP5,DENNIS TWP N J BRD ED REF,20100521,2.250,20150401,,,20100614,141425,20100617,10000.00,102.853,1.628,,,,20100614,220201,1.00
BCFDDE30CC3A66F9,D,248603CP5,DENNIS TWP N J BRD ED REF,20100521,2.250,20150401,,,20100614,141425,20100617,10000.00,102.103,,,,,20100614,220201,1.00
D3B5F949F03E2994,S,64970KSY4,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20010702,5.000,20320615,,,20100614,141555,20100617,25000.00,102.750,2.189,,,,20100614,220201,1.00
BB9737B8F10B4E73,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100614,141603,20100617,50000.00,103.000,5.843,,,,20100614,220201,1.00
4C242DD6EC8AFE6A,P,774285N63,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20320215,,,20100614,141555,20100617,40000.00,28.776,5.567,,,,20100614,220201,1.00
A3E100322A4B1F8C,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100614,141559,20100617,75000.00,100.410,4.431,,,,20100614,220201,1.00
9BAB3046EA93C2CE,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100614,141314,20100617,50000.00,99.250,,,,,20100614,220201,1.00
E702178B7849CCE3,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100614,141559,20100617,75000.00,98.535,,,,,20100614,220201,1.00
575CBA2FF809C7B1,D,454797ZU8,INDIANA HEALTH FAC FING AUTH KINGS DAUGHTER HOSP-FSA-CR,19970701,5.625,20270815,,,20100614,141502,20100617,65000.00,99.850,,,,,20100614,220201,1.00
7059FD0AEFDF4162,S,616672CC3,MOREHOUSE PARISH LA SCH DIST ,20040301,4.000,20200301,,,20100614,141558,20100617,15000.00,100.300,3.911,,,,20100614,220201,1.00
A9FD0B83DDE446A2,D,504194FN6,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.000,20210901,,,20100614,141509,20100617,25000.00,98.878,,,,,20100614,220201,1.00
39EF53473AF86169,D,083209AS5,BENTON IND SCH IMPT BLDG CORP FIRST MTG,20050601,5.000,20150715,,,20100614,141100,20100617,385000.00,114.435,,,,,20100614,220201,1.00
5EFE73D40E6B841F,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,141615,20100629,25000.00,102.250,6.515,,,,20100614,220201,1.00
95B2FBC6F277F6A8,S,204712HE6,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.750,20190801,,,20100614,141554,20100617,10000.00,98.101,5.011,,,,20100614,220201,1.00
4D77BD67EF761DF5,S,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100614,141536,20100617,10000.00,105.767,5.248,,,,20100614,220201,1.00
891EC25781BBB83A,S,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100614,141536,20100617,25000.00,105.767,5.248,,,,20100614,220201,1.00
8DF503783582EC26,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100614,141542,20100701,200000.00,101.091,0.801,,,,20100614,220201,1.00
EF9D2762CB518B4E,S,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100614,141536,20100617,10000.00,105.767,5.248,,,,20100614,220201,1.00
3C5A67E429259516,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100614,141615,20100617,15000.00,106.800,4.130,,,,20100614,220201,1.00
30A68B3CDD519694,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100614,141610,20100617,25000.00,101.600,7.064,,,,20100614,220201,1.00
1BA34BA79EC592BC,S,77355PJP9,ROCKLAND CNTY N Y ,20100615,2.000,20130615,Y,,20100614,141613,20100617,100000.00,101.812,1.380,,,,20100614,220201,1.00
DD80B4D46AF18129,S,646224GH2,NEW KENSINGTON ARNOLD PA SCH ,20020815,3.750,20130515,,,20100614,141616,20100617,25000.00,105.355,0.917,,,,20100614,220201,1.00
94A76CA12E8D0E23,D,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100614,141536,20100617,45000.00,103.517,,,,,20100614,220201,1.00
5E7D892434967B59,D,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100614,141148,20100617,25000.00,99.750,,,,,20100614,220201,1.00
DB51DE72AB9D2000,D,797782FL8,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20300801,,,20100614,141156,20100617,25000.00,104.040,,S,,,20100614,220201,1.00
825B513C914B79CD,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100614,141615,20100617,15000.00,104.925,,,,,20100614,220201,1.00
1CE3C8F48FC47706,D,951529DE3,WEST BOYLSTON MASS ,20020701,4.400,20170701,,,20100614,141300,20100617,65000.00,104.499,,,,,20100614,220201,1.00
7E1B35603549C156,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100614,141613,20100617,25000.00,103.500,4.801,,,,20100614,220201,1.00
542812E7CB2BD8B6,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,141527,20100624,50000.00,98.500,,,,,20100614,220201,1.00
7A51F3FFA99F24A8,S,718814WQ5,PHOENIX ARIZ SER B,20050701,4.200,20210701,,,20100614,141614,20100617,30000.00,106.000,2.911,,,,20100614,220201,1.00
EF2A0D2FD0D8E5A7,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100614,141610,20100617,30000.00,102.093,4.150,,,,20100614,220201,1.00
62B9DFC9FD15A46A,S,346766LZ9,FORT BEND CNTY TEX REF,20090501,4.000,20140301,,,20100614,141610,20100617,100000.00,109.121,1.462,,,,20100614,220201,1.00
DF28B54114315CF3,P,71884AMZ9,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.000,20170701,,,20100614,141609,20100617,50000.00,102.692,3.501,,,,20100614,220201,1.00
14912817C19152FF,S,675600MV9,OCONEE CNTY S C SCH DIST SER C,20090423,4.000,20120301,,,20100614,141614,20100617,15000.00,104.184,1.505,,,,20100614,220201,1.00
1F9C59779317AE68,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100614,141622,20100617,25000.00,112.375,2.388,,,,20100614,220201,1.00
494E20069BDBA030,D,421020MB1,HAYS CNTY TEX ROAD,20060715,5.125,20310215,,,20100614,141400,20100617,20000.00,102.600,,,,,20100614,220201,1.00
F7DC3EC3C3D32076,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100614,141622,20100624,20000.00,98.875,5.083,,,,20100614,220201,1.00
248404C7CDD2EC23,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100614,141622,20100624,20000.00,97.443,,,,,20100614,220201,1.00
8465E0CB36FC4DEB,S,25245AAX7,DIABLO WTR DIST CALIF WTR REV ,20100506,5.000,20350101,,,20100614,141351,20100617,150000.00,99.997,5.000,,,,20100614,220201,1.00
612522E10E321A40,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100614,141616,20100617,10000.00,100.000,,,,,20100614,220201,1.00
4F35EC6CFA175DB0,P,59163PDP5,METRO ORE REF-SER A,20010615,4.400,20120101,,,20100614,141630,20100617,20000.00,98.532,5.405,,,,20100614,220201,1.00
7CDB6BB290F6AF00,S,491089QB7,KENTON CNTY KY SCH DIST FIN TAXABLE SER-D BUILD AMER BDS,20090901,5.650,20250901,,,20100614,141631,20100617,5000.00,103.000,5.233,,,,20100614,220201,1.00
3E4604E5EBCE7326,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100614,141633,20100629,5000.00,102.000,6.075,,,,20100614,220201,1.00
277684B22FE24B3C,P,238253XC7,DAUPHIN CNTY PA SER D,20100513,3.750,20201115,,,20100614,141621,20100617,50000.00,98.945,3.874,,,,20100614,220201,1.00
134F779309552DB0,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100614,141534,20100617,20000.00,102.500,5.418,,,,20100614,220201,1.00
E6A63B3A6E9CD31F,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100614,141549,20100617,30000.00,100.000,4.499,,,,20100614,220201,1.00
9285EDAAC5C6D2EE,S,785840FJ3,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.500,20281001,,,20100614,141546,20100617,25000.00,110.487,4.000,,,,20100614,220201,1.00
3AA0921DD055DE1C,D,64579FPC1,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20130701,,,20100614,141540,20100617,90000.00,100.090,,S,,,20100614,220201,1.00
57C6A6F9C03BA912,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100614,141636,20100630,45000.00,100.602,4.423,,,,20100614,220201,1.00
CF066D1EFDAA0670,S,240775MB9,DEKALB ILL SER A,20100527,2.500,20151201,,,20100614,141600,20100617,100000.00,100.151,2.470,,,,20100614,220201,1.00
AD1AA094F7A6EB30,D,167501WF8,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.500,20261201,,,20100614,140702,20100617,50000.00,109.835,,,,,20100614,220201,1.00
9A561D938C0F915C,P,657902Y30,NORTH CAROLINA MED CARE COMMN REF,20050609,5.000,20330101,,,20100614,141636,20100617,30000.00,96.018,5.305,,,,20100614,220201,1.00
257D2B3F3FC683AB,P,187270SW4,CLINT TEX INDPT SCH DIST REF,20061201,4.250,20270215,,,20100614,141630,20100617,25000.00,100.097,4.230,,,,20100614,220201,1.00
5D3B436AFBC80B08,D,657902Y30,NORTH CAROLINA MED CARE COMMN REF,20050609,5.000,20330101,,,20100614,141636,20100617,30000.00,96.500,,,,,20100614,220201,1.00
7875F3BAF2C1D0D6,S,17240FHL7,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20231201,Y,,20100614,141633,20100630,5000.00,101.958,3.850,,,,20100614,220201,1.00
CD79EEC87827C1BD,S,16532LDY9,CHESAPEAKE VA TAX INCREMENT-GREENBRIER-B,20080807,4.500,20270801,,,20100614,141633,20100617,15000.00,104.750,3.814,,,,20100614,220201,1.00
F1F334E199255267,D,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100614,141536,20100617,10000.00,100.250,,,,,20100614,220201,1.00
7CC636BC36452537,D,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100614,141535,20100617,10000.00,100.500,,,,,20100614,220201,1.00
DFC2799C47114D76,D,642815A61,NEW BRUNSWICK N J REF,20050501,3.500,20110915,,,20100614,141500,20100617,30000.00,103.500,,,,,20100614,220201,1.00
35E9A8AB690231DB,S,181059LR5,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20170615,,,20100614,141638,20100617,10000.00,110.205,3.351,,,,20100614,220201,1.00
8AC459E7B33330D6,S,64983M7H5,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20190215,,,20100614,141638,20100617,40000.00,113.518,3.200,,,,20100614,220201,1.00
AE16DC91880E1423,S,67884EVN6,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST SYS HIGHER ED C,20061201,4.000,20261201,,,20100614,141629,20100617,25000.00,100.000,4.000,,,,20100614,220201,1.00
E194BCAF99B8073A,S,850578RS6,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20320301,,,20100614,141632,20100617,50000.00,105.735,4.015,,,,20100614,220201,1.00
5A35B74D894FE4C4,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100614,141636,20100617,25000.00,100.500,4.410,,,,20100614,220201,1.00
A3FE94298A235923,S,64971KYK6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20101101,,,20100614,141644,20100617,85000.00,101.665,0.515,,,,20100614,220201,1.00
F0E14392F551393A,P,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100614,141550,20100617,100000.00,100.000,5.498,,,,20100614,220201,1.00
97F5A29F12D043D1,S,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20100614,141628,20100617,30000.00,106.842,0.643,,,,20100614,220201,1.00
056BEA27E69B3721,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,141627,20100701,250000.00,101.237,0.750,,,,20100614,220201,1.00
1AE4E36F0DB195CC,S,6461358E6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20180615,,,20100614,141228,20100617,1MM+,117.610,1.570,,,,20100614,220201,1.00
82662C6245D80770,D,64983M7H5,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20190215,,,20100614,141638,20100617,40000.00,112.518,,,,,20100614,220201,1.00
AE15FE3AA6DD6557,D,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20100614,141500,20100617,25000.00,113.677,,,,,20100614,220201,1.00
A335ED4E831824D6,D,187270SW4,CLINT TEX INDPT SCH DIST REF,20061201,4.250,20270215,,,20100614,141630,20100617,25000.00,101.250,,,,,20100614,220201,1.00
7934C16F05D6C765,D,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100614,140938,20100617,10000.00,93.635,,P,,,20100614,220201,1.00
B2015BE8102A0CBF,D,87638TEA7,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER C,20091203,5.250,20250701,,,20100614,140943,20100617,10000.00,98.330,,P,,,20100614,220201,1.00
DB86CD64737D41FC,D,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20100614,141632,20100617,30000.00,106.530,,,,,20100614,220201,1.00
07AD9609A64D0D38,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100614,141641,20100617,35000.00,101.125,4.312,,,,20100614,220201,1.00
7701DBD055D0E973,S,939720AH1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.100,20180701,Y,,20100614,141645,20100617,50000.00,101.380,2.906,,,,20100614,220201,1.00
45629AAA915C7E3F,S,927734UZ4,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.500,20220715,,,20100614,141600,20100617,100000.00,102.504,3.180,,,,20100614,220201,1.00
A434D0280C04E2D7,S,755638QH9,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20280115,,,20100614,141700,20100617,100000.00,43.547,4.786,,,,20100614,220201,1.00
272E25C4724D3423,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,141646,20100629,10000.00,102.250,6.515,,,,20100614,220201,1.00
BEC79F5937492E9B,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100614,141648,20100617,5000.00,101.000,4.498,,,,20100614,220201,1.00
E03766FE16D86F14,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,141651,20100624,5000.00,102.250,6.310,,,,20100614,220201,1.00
5DDA9263F3B2875C,D,6461358E6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20180615,,,20100614,141100,20100617,1MM+,117.575,,,,,20100614,220201,1.00
AE48AE392EC49FC4,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,141654,20100629,10000.00,102.250,6.515,,,,20100614,220201,1.00
819AC2BD58D62531,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100614,141657,20100617,20000.00,101.800,4.037,,,,20100614,220201,1.00
D8F15A6049E82A6D,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100614,141659,20100617,20000.00,104.450,4.441,,,,20100614,220201,1.00
6F32F82BB410A205,P,649905QK5,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.750,20370501,,,20100614,141650,20100617,35000.00,103.615,5.234,,,,20100614,220201,1.00
5606AD9A2E98C834,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,141650,20100624,50000.00,100.000,5.000,,,,20100614,220201,1.00
F9BFEA20C4AC8940,S,798809KH1,SAN MARCOS TEX WTRWKS & ,20080301,5.000,20260815,,,20100614,141654,20100617,20000.00,107.781,3.750,,,,20100614,220201,1.00
3796E44F20EAF56F,S,567184GS9,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,4.100,20170701,,,20100614,141656,20100617,50000.00,105.625,2.892,,,,20100614,220201,1.00
CE31E547569885D8,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,141650,20100624,50000.00,98.500,,,,,20100614,220201,1.00
220551DB3B1B1171,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100614,141654,20100617,15000.00,101.487,,,,,20100614,220201,1.00
43D313D0C1717106,D,798809KH1,SAN MARCOS TEX WTRWKS & ,20080301,5.000,20260815,,,20100614,141654,20100617,20000.00,107.781,,,,,20100614,220201,1.00
0FD559C8B7E3AD1F,S,498037KL3,KITSAP CNTY WASH CONS HSG AUTH BREMERTON GOVT CTR,20050630,4.250,20250701,,,20100614,141704,20100617,10000.00,100.040,4.240,,,,20100614,220201,1.00
534FF7C9962EB4D0,P,199562CJ6,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,5.000,20211201,,,20100614,141648,20100617,155000.00,101.810,4.495,,,,20100614,220201,1.00
1B3B7130740E6D6C,D,240451WU4,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,5.000,20151201,,,20100614,141223,20100617,325000.00,115.879,,,,,20100614,220201,1.00
3842333910D5647D,S,594695H50,MICHIGAN ST TRUNK LINE FD REF,20020829,5.250,20191001,,,20100614,141609,20100621,25000.00,107.779,1.750,,,,20100614,220201,1.00
E70FFF784CB96B92,S,517840X74,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20260301,Y,,20100614,141703,20100617,50000.00,99.006,4.086,,,,20100614,220201,1.00
1F63C06A28F7DE8C,D,914399FW5,UNIVERSITY ME SYS REV ,20040331,4.250,20260301,,,20100614,140724,20100617,80000.00,97.750,,,,,20100614,220201,1.00
A5B9824024C3015E,D,566591PU1,MARGATE CITY N J IMPT,20060601,4.375,20230601,,,20100614,140727,20100617,80000.00,100.696,,,,,20100614,220201,1.00
789BE5BC7ADD57A7,P,752131LV2,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV AGY 1984 B-E,20010701,5.700,20330401,,,20100614,141702,20100617,5000.00,94.603,6.142,,,,20100614,220201,1.00
F434ADF1B7CC1B12,S,927676LM6,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.000,20101001,,,20100614,141649,20100617,50000.00,101.312,0.448,,,,20100614,220201,1.00
ADEA4B7F4BD33333,D,429326RE3,HIDALGO CNTY TEX CTFS OBLIG,20060815,4.375,20250815,,,20100614,140728,20100617,80000.00,100.050,,,,,20100614,220201,1.00
C548C71BA1AB63C8,D,79730AHR2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER A,20100429,5.250,20240515,,,20100614,141500,20100617,25000.00,104.467,,,,,20100614,220201,1.00
6BF1405A5C7FF46D,D,927676LM6,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.000,20101001,,,20100614,141649,20100617,50000.00,101.211,,,,,20100614,220201,1.00
1645054304B1092E,P,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100614,141659,20100617,100000.00,102.700,4.572,,,,20100614,220201,1.00
27E175C000685136,P,017523DZ1,ALLEN CNTY IND JAIL BLDG CORP REF-FIRST MTG,20050414,5.000,20121001,,,20100614,141708,20100617,100000.00,107.093,1.821,,,,20100614,220201,1.00
B799C52A06F2F698,S,01016MBH3,AKRON-SUMMIT CNTY OHIO PUB ,20020801,5.000,20181201,,,20100614,141702,20100617,35000.00,109.329,1.137,,,,20100614,220201,1.00
226EE4B79C59D2A1,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100614,141659,20100617,100000.00,102.700,,,,,20100614,220201,1.00
A644DEF1172340D1,S,677519MM9,OHIO ST REF & IMPT-INFRASTRUCTURE-A,20030201,5.000,20100801,,,20100614,141655,20100617,40000.00,100.498,0.904,,,,20100614,220201,1.00
4EFD741BE944BF45,D,190760BC1,COBB-MARIETTA GA COLISEUM & REF,19930401,5.625,20261001,,,20100614,141656,20100617,685000.00,106.200,,P,,,20100614,220201,1.00
37F6F229D0E2E538,S,238253UG1,DAUPHIN CNTY PA ,20060701,3.800,20121115,,,20100614,141711,20100617,20000.00,106.653,1.000,,,,20100614,220201,1.00
EA9012E5CD4E0FCC,S,5446634Q7,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20150301,,,20100614,141600,20100617,50000.00,84.737,3.551,,,,20100614,220201,1.00
75460EB1C0B7E883,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100614,141629,20100617,15000.00,102.375,4.750,,,,20100614,220201,1.00
2F6311EC12358957,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100614,141456,20100617,60000.00,97.689,,S,,,20100614,220201,1.00
5BAB6CDE53F4E974,S,249775M20,DERBY KANS SER A,20100601,2.000,20121201,,,20100614,141715,20100615,20000.00,101.929,1.202,,,,20100614,220201,1.00
FE99A09852B16396,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,141715,20100629,20000.00,102.250,6.465,,,,20100614,220201,1.00
132D6ACBBA72AB3B,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100614,141715,20100701,10000.00,102.625,5.708,,,,20100614,220201,1.00
95E149BD92013871,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100614,141716,20100617,30000.00,100.000,5.519,,,,20100614,220201,1.00
A0296DBFF0CAAF19,D,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100614,141644,20100617,150000.00,103.023,,,,,20100614,220201,1.00
9590D78EC2687CF2,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100614,141622,20100624,20000.00,97.200,,,,,20100614,220201,1.00
5F1DEB200F4D63A6,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,141717,20100629,10000.00,102.000,6.174,,,,20100614,220201,1.00
98465BDF250C43B0,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,141719,20100623,10000.00,103.000,5.992,,,,20100614,220201,1.00
D41BAF1C1226CB89,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,141720,20100629,15000.00,102.000,6.174,,,,20100614,220201,1.00
9FB74C9E9B3AB1CB,P,254363DY7,DIMMITT TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20370215,,,20100614,141721,20100617,300000.00,102.710,4.523,,,,20100614,220201,1.00
177CDDA40B90D8BB,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100614,141722,20100617,20000.00,103.000,5.843,,,,20100614,220201,1.00
0B814BEDDCD3D7E6,D,70917RE84,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.500,20221201,,,20100614,141016,20100614,200000.00,96.964,,,,,20100614,220201,1.00
3DA3F372947F7158,D,199562CJ6,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,5.000,20211201,,,20100614,141648,20100617,155000.00,102.060,,P,,,20100614,220201,1.00
C5851500D978DDE6,D,517840X74,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20260301,Y,,20100614,141703,20100615,50000.00,97.712,,,,,20100614,220201,1.00
77DD2CEBF4039E59,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100614,141726,20100617,5000.00,100.500,4.411,,,,20100614,220201,1.00
25AAEC9716C2A432,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100614,141727,20100624,20000.00,102.500,6.588,,,,20100614,220201,1.00
9064F994B1BBA4EE,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100614,141727,20100622,10000.00,102.250,5.299,,,,20100614,220201,1.00
D426781DE96C9CA5,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100614,141721,20100617,10000.00,95.375,4.569,,,,20100614,220201,1.00
F6DF19A06B9E1C79,S,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20100614,141723,20100617,5000.00,109.875,4.285,,,,20100614,220201,1.00
4A1C6DCB8BA49C97,S,785840FJ3,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.500,20281001,,,20100614,141648,20100617,100000.00,110.487,4.000,,,,20100614,220201,1.00
FE8592B97C242208,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,141727,20100624,10000.00,99.625,4.785,,,,20100614,220201,1.00
F576AC3173A72CEA,D,504093AU9,LA PORTE TEX AREA WTR AUTH REF,20100501,2.250,20130315,,,20100614,141500,20100617,25000.00,102.079,,,,,20100614,220201,1.00
DA30A68AFAE9A8FF,D,70917RE84,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.500,20221201,,,20100614,141435,20100614,200000.00,97.014,,,,,20100614,220201,1.00
D51C1A395A181DC2,D,850578RS6,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20320301,,,20100614,141628,20100617,50000.00,103.735,,,,,20100614,220201,1.00
C35747F23452BDEC,D,850578RS6,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20320301,,,20100614,141627,20100617,50000.00,103.860,,,,,20100614,220201,1.00
579530A2765F6F7A,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,141731,20100624,10000.00,102.250,6.310,,,,20100614,220201,1.00
36968A66437DFBB8,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,141731,20100617,5000.00,101.000,4.323,,,,20100614,220201,1.00
A35F005EFFF0A266,S,882135M52,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20120515,,,20100614,141728,20100617,115000.00,108.088,0.730,,,,20100614,220201,1.00
3896A020E2C30084,S,504093AU9,LA PORTE TEX AREA WTR AUTH REF,20100501,2.250,20130315,,,20100614,141536,20100617,25000.00,102.279,1.400,,,,20100614,220201,1.00
07766611418B8659,S,953140E30,WEST HAVEN CONN REF,20050511,4.000,20180701,,,20100614,141730,20100617,25000.00,99.711,4.042,,,,20100614,220201,1.00
1D5570779C7E5DBA,D,70917RF75,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20291201,,,20100614,141602,20100614,155000.00,96.889,,,,,20100614,220201,1.00
65DE7C9E6CECFB61,D,70917RF75,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20291201,,,20100614,141340,20100614,155000.00,96.839,,,,,20100614,220201,1.00
2D8895E7CC102956,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,141738,20100629,15000.00,102.250,6.515,,,,20100614,220201,1.00
A82A77D3FACB0B35,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,141739,20100624,30000.00,100.700,4.661,,,,20100614,220201,1.00
064124A6A19D99CE,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,141742,20100629,10000.00,102.000,6.174,,,,20100614,220201,1.00
741C5C97B32114B9,P,040654GP4,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.500,20110701,,,20100614,141731,20100617,10000.00,103.600,1.981,,,,20100614,220201,1.00
70D83C3C28A6E768,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100614,141652,20100617,45000.00,100.850,6.559,,,,20100614,220201,1.00
4B9082E90C643EF8,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100614,141701,20100617,10000.00,106.427,4.200,,,,20100614,220201,1.00
82D96551468372EB,S,63967C4K5,NEBRASKA INVT FIN AUTH SINGLE SER F,20061115,4.350,20150901,,,20100614,141710,20100622,20000.00,100.000,4.349,,,,20100614,220201,1.00
A102EC7AD133432E,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100614,141650,20100617,45000.00,98.665,,,,,20100614,220201,1.00
B4E216D7C0918051,P,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100614,141604,20100617,1MM+,88.413,6.470,,,,20100614,220201,1.00
89AE6F2BFB5E56DB,P,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20100614,131600,20100617,90000.00,97.950,4.677,,,,20100614,220201,1.00
520686B821573D55,D,939720AH1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.100,20180701,Y,,20100614,141600,20100615,50000.00,99.380,,,,,20100614,220201,1.00
0A9CBD5512A921D0,D,939720AH1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.100,20180701,Y,,20100614,141641,20100615,50000.00,99.505,,,,,20100614,220201,1.00
0AFBCE27CB3ECFBF,S,852298AP3,ST PAUL MINN PORT AUTH DIST VAR-SER 5-O,20090910,,20281201,,,20100614,120000,20100618,1MM+,100.000,,,,,20100614,220201,1.00
1D83250993578406,P,914119LH3,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,3.750,20140601,,,20100614,141724,20100617,60000.00,105.400,2.313,,,,20100614,220201,1.00
DB7E7DBC418E1023,P,664754A40,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,4.125,20180601,,,20100614,141724,20100617,25000.00,101.419,3.808,,,,20100614,220201,1.00
922BCBDEE89AFC27,S,143277BE0,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,4.250,20220715,,,20100614,141735,20100713,35000.00,102.366,3.727,,,,20100614,220201,1.00
7E2A10436C341B54,S,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,Y,,20100614,141726,20100617,50000.00,99.612,6.027,,,,20100614,220201,1.00
9A7FE6AB291C1503,D,386226UU6,GRAND RAPIDS MICH TAXABLE-CAP IMPT-BUILD AMER,20090903,3.700,20150801,,,20100614,113705,20100617,500000.00,102.923,,,,,20100614,220201,1.00
36D06D266EEF3B76,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100614,141742,20100615,35000.00,100.000,,,,,20100614,220201,1.00
2563F9959145AD28,P,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100614,141743,20100617,10000.00,98.010,5.471,,,,20100614,220201,1.00
6CEB2163B6FF86AD,D,204712HE6,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.750,20190801,,,20100614,141554,20100617,10000.00,98.001,,,,,20100614,220201,1.00
7692BB16CB258ADA,D,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,Y,,20100614,141726,20100617,50000.00,99.512,,,,,20100614,220201,1.00
5D85F1680ACEB8C0,S,106214FL8,BRAZOS RIVER AUTH TEX REV REF-AMT-LAKE GRANBURY SURFACE,20020401,5.500,20250401,,,20100614,141749,20100617,5000.00,100.000,5.374,,,,20100614,220201,1.00
6FCC4007837AC393,D,130685E89,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,4.750,20300301,,,20100614,141310,20100617,100000.00,98.875,,,,,20100614,220201,1.00
02118F417977753F,D,106214FL8,BRAZOS RIVER AUTH TEX REV REF-AMT-LAKE GRANBURY SURFACE,20020401,5.500,20250401,,,20100614,141749,20100617,5000.00,98.250,,,,,20100614,220201,1.00
ED857B12882C38BC,S,48542K6G9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.400,20190401,Y,,20100614,141756,20100623,10000.00,100.000,3.399,,,,20100614,220201,1.00
CAA5CA1CD87FC5EC,S,111709MJ7,BROCKPORT N Y CENT SCH DIST ,20100622,2.000,20110615,Y,,20100614,141712,20100622,65000.00,101.071,0.900,,,,20100614,220201,1.00
0D3CAFE15D703813,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100614,141748,20100617,40000.00,98.908,4.100,,,,20100614,220201,1.00
CA9FA049ABB64726,P,6497875V6,NEW YORK ST SER A,20080327,4.000,20150301,,,20100614,141756,20100617,400000.00,109.276,1.928,,,,20100614,220201,1.00
9D421C059141B5C9,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100614,141755,20100629,25000.00,98.431,3.449,,,,20100614,220201,1.00
DA5B2A96E634EC88,D,6497875V6,NEW YORK ST SER A,20080327,4.000,20150301,,,20100614,141756,20100617,400000.00,109.776,,,,,20100614,220201,1.00
0CB00CB53EC508C6,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100614,141800,20100701,5000.00,100.059,4.492,,,,20100614,220201,1.00
53FAC232A324B3D5,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100614,141800,20100629,20000.00,98.431,3.449,,,,20100614,220201,1.00
AF38148C1DE0C0A3,P,71883RKQ5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,4.000,20150701,,,20100614,141800,20100617,80000.00,107.939,2.321,,,,20100614,220201,1.00
64642ADAAE034232,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100614,141724,20100617,75000.00,46.776,5.800,,,,20100614,220201,1.00
80E9EAACE79BDB49,S,12888RAK8,CALDWELL CNTY MO CTFS PARTN LITTLE OTTER CREEK WATERSHED ,20070301,4.750,20270101,,,20100614,141724,20100617,220000.00,98.305,4.901,,,,20100614,220201,1.00
61C262DFE6321452,S,574344NP8,MARYSVILLE CALIF JT UNI SCH CAP APPREC-ELECTION 2008,20090825,0.000,20240801,,,20100614,141800,20100617,100000.00,45.546,5.647,,,,20100614,220201,1.00
D8F3A27FD1365BC6,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100614,141804,20100629,5000.00,102.000,6.075,,,,20100614,220201,1.00
4824191A8D289E8C,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,141805,20100617,5000.00,101.000,4.323,,,,20100614,220201,1.00
3EEE29F012045A71,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100614,141750,20100617,400000.00,111.394,3.952,,,,20100614,220201,1.00
C07DF8FB246E1E62,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100614,141250,20100616,50000.00,99.250,,,,,20100614,220201,1.00
3D919B4FB5421FC9,P,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100614,141803,20100617,10000.00,98.220,4.900,,,,20100614,220201,1.00
19AA2744C32C5CD7,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100614,141753,20100617,50000.00,107.532,6.852,,,,20100614,220201,1.00
7E3B06DFA826C29D,D,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100614,141543,20100617,100000.00,102.088,,,,,20100614,220201,1.00
B1A4BEE4643139E3,P,34664PAD2,FORSYTH CNTY N C LTD OBLIG ,20091222,4.000,20140401,,,20100614,141200,20100617,70000.00,107.525,1.930,,,,20100614,220201,1.00
34FCE8B57D1746D9,S,73885NAW6,POWAY CALIF UNI SCH DIST PUB ,20030320,4.750,20280901,,,20100614,141706,20100617,35000.00,89.839,5.650,,,,20100614,220201,1.00
A9C8C2E9C67A1A58,D,408648FJ7,HAMMONTON N J SCH DIST REF,20061012,4.200,20300801,,,20100614,140727,20100617,160000.00,98.410,,,,,20100614,220201,1.00
9E614FC0CBFEFFA8,D,005158TM2,ADA & CANYON CNTYS IDAHO JT REF,20100225,2.500,20150730,,,20100614,140508,20100617,10000.00,100.900,,S,,,20100614,220201,1.00
2FD2E49F857D326E,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,141801,20100624,25000.00,100.000,5.000,,,,20100614,220201,1.00
576AE021CA94BABD,S,24047CCT3,DEKALB CNTY GA HOSP AUTH REV UNREFUNDED BAL-DEKALB MED-A,20031201,3.500,20120901,,,20100614,141749,20100617,30000.00,103.692,1.785,,,,20100614,220201,1.00
463F66898CDD90A7,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,141801,20100624,25000.00,98.500,,,,,20100614,220201,1.00
64AEA2BFE90D90D2,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20100614,141800,20100617,20000.00,108.902,3.821,,,,20100614,220201,1.00
AFA5C5EE33C85A17,P,584722BD3,MEDINA CNTY OHIO HOSP REV REF-MEDINA GEN HOSP PJ,19980201,5.000,20161201,,,20100614,141804,20100615,10000.00,99.000,5.184,,,,20100614,220201,1.00
B67424AC0034FFC9,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100614,141808,20100621,20000.00,100.400,5.060,,,,20100614,220201,1.00
80B78A06424C68FA,P,074561GC9,BEAUMONT TEX WTRWKS & SWR SYS ,20050515,4.000,20220901,,,20100614,141757,20100617,15000.00,97.145,4.303,,,,20100614,220201,1.00
3C51A7FA1937DC54,D,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100614,141805,20100629,25000.00,97.262,,,,,20100614,220201,1.00
5507751F1399A955,D,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100614,141810,20100629,20000.00,97.262,,,,,20100614,220201,1.00
F13FB6EE93DCBB6D,D,826129DM7,SIDNEY OHIO CITY SCH DIST REF,20071031,4.375,20251201,,,20100614,141756,20100617,30000.00,99.821,,S,,,20100614,220201,1.00
E059CC1DD5FF93E9,D,074561GC9,BEAUMONT TEX WTRWKS & SWR SYS ,20050515,4.000,20220901,,,20100614,141757,20100617,15000.00,98.700,,,,,20100614,220201,1.00
C38B1ADF2A8373A4,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,141822,20100629,15000.00,102.000,6.174,,,,20100614,220201,1.00
4FF5DFC9CD1855AC,S,64966HZH6,NEW YORK N Y SUBSER H-2,20100616,3.250,20170601,Y,,20100614,141820,20100617,25000.00,104.956,2.470,,,,20100614,220201,1.00
BD27503ED5737C49,S,472704BN4,JEFFERSON CNTY ARK HEALTH CARE 1978 CONVENTIONAL SER,19781201,7.400,20101201,,,20100614,141817,20100617,5000.00,102.900,1.002,,,,20100614,220201,1.00
CD58FB5CF57B776B,D,728837BQ7,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.625,20260801,Y,,20100614,134725,20100624,1MM+,98.000,,,,,20100614,220201,1.00
A3352B8669E04109,P,670386LP4,NUECES CNTY TEX CTFS OBLIG,20061215,4.250,20250215,,,20100614,141812,20100617,20000.00,100.053,4.238,,,,20100614,220201,1.00
BED85517C7AAB1D6,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100614,141823,20100617,75000.00,101.330,4.333,,,,20100614,220201,1.00
03E089A27B82718C,D,472704BN4,JEFFERSON CNTY ARK HEALTH CARE 1978 CONVENTIONAL SER,19781201,7.400,20101201,,,20100614,141817,20100617,5000.00,102.775,,,,,20100614,220201,1.00
10C713205C9C56BC,D,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,Y,,20100614,141725,20100617,50000.00,99.387,,,,,20100614,220201,1.00
E6A81132B17CB3D4,D,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,Y,,20100614,141719,20100617,50000.00,99.512,,,,,20100614,220201,1.00
CC3F6F5B367FF9E3,D,670386LP4,NUECES CNTY TEX CTFS OBLIG,20061215,4.250,20250215,,,20100614,141812,20100617,20000.00,101.250,,,,,20100614,220201,1.00
7F4FC2DFDEDC3D3A,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100614,141823,20100616,75000.00,99.455,,,,,20100614,220201,1.00
5E89F0454BEE5DF7,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,141831,20100629,30000.00,102.250,6.515,,,,20100614,220201,1.00
FC6A6AA0A7B33DEF,P,20774WKY6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.200,20141115,,,20100614,141821,20100617,25000.00,99.251,4.388,,,,20100614,220201,1.00
C35367595029035C,S,13062TPP3,CALIFORNIA ST ,20060901,5.000,20290901,,,20100614,141826,20100617,25000.00,101.763,4.668,,,,20100614,220201,1.00
17451C60ED128C11,S,196707GX5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20330301,,,20100614,141826,20100617,10000.00,106.507,4.009,,,,20100614,220201,1.00
2998074B82E42A9C,S,79303MAY5,ST PAUL MINN PORT AUTH DIST VAR-SER 9-BB,20090910,,20290301,,,20100614,120000,20100618,1MM+,100.000,,,,,20100614,220201,1.00
8D554C3A17CB1892,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100614,141835,20100629,10000.00,102.000,6.075,,,,20100614,220201,1.00
05347276F4DCB21D,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100614,141836,20100629,5000.00,102.000,6.075,,,,20100614,220201,1.00
4585366106DEE7E5,P,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100614,141834,20100617,500000.00,102.863,3.484,,,,20100614,220201,1.00
A3F885C000DDF53C,P,649876RK7,NEW YORK ST LOC GOVT CAP APPREC-REF-AMBAC-TCRS-C,19930722,0.000,20140401,,,20100614,141827,20100617,220000.00,92.321,2.120,,,,20100614,220201,1.00
39BE2624D8CD9522,S,785840FJ3,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.500,20281001,,,20100614,141733,20100617,75000.00,110.487,4.000,,,,20100614,220201,1.00
4AA0241C7F41086A,P,946303PN8,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.000,20191115,,,20100614,141834,20100617,20000.00,98.505,4.194,,,,20100614,220201,1.00
8D2AD54CD397CCA9,S,167593BD3,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,4.625,20260101,,,20100614,141835,20100617,125000.00,100.215,4.597,,,,20100614,220201,1.00
AC3EA380AEBC7C61,D,190760BC1,COBB-MARIETTA GA COLISEUM & REF,19930401,5.625,20261001,,,20100614,141556,20100617,685000.00,106.280,,S,,,20100614,220201,1.00
83A7C7CDA148B52F,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100614,141834,20100617,500000.00,103.013,,,,,20100614,220201,1.00
66AC93C8005666E6,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20100614,141800,20100617,25000.00,107.025,3.561,,,,20100614,220201,1.00
6A666D540811F064,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,141841,20100629,15000.00,102.250,6.515,,,,20100614,220201,1.00
6F801BF136645DA9,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,Y,,20100614,141842,20100622,10000.00,99.950,4.003,,,,20100614,220201,1.00
266CAD1B03AB762C,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100614,141842,20100629,5000.00,102.000,6.075,,,,20100614,220201,1.00
C4D5712C05DBE912,D,419780NM9,HAWAII ST SER CH-NATL IBC,19931101,4.750,20131101,,,20100614,141600,20100617,1000000.00,111.170,,,,,20100614,220201,1.00
C79F6D090898FE5D,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,141845,20100629,20000.00,102.000,6.351,,,,20100614,220201,1.00
AF36CA146888D8AF,P,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100614,141833,20100617,15000.00,95.350,5.583,,,,20100614,220201,1.00
6A78491BD74EEBFC,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100614,141835,20100701,15000.00,100.750,4.782,,,,20100614,220201,1.00
7F35527FB266B98C,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100614,141837,20100617,150000.00,108.101,2.982,,,,20100614,220201,1.00
0C192C1C64B9EA65,S,915137K44,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20230815,,,20100614,141843,20100617,20000.00,115.363,3.530,,,,20100614,220201,1.00
645040AF7E09CD27,D,915137K44,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20230815,,,20100614,141843,20100617,20000.00,113.488,,,,,20100614,220201,1.00
EE0CC30811EC9272,P,64970KQG5,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20200615,,,20100614,141827,20100617,65000.00,69.000,3.747,,,,20100614,220201,1.00
313B75442F020822,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100614,141840,20100617,15000.00,100.936,6.552,,,,20100614,220201,1.00
3212DDE4B30BD51D,P,598801HH4,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,4.560,20150501,,,20100614,141700,20100617,25000.00,101.782,4.151,,,,20100614,220201,1.00
B0A33ED37CDFB551,S,6055802Y4,MISSISSIPPI ST SER A,20081001,4.375,20261001,,,20100614,101601,20100617,325000.00,101.750,4.123,,,,20100614,220201,1.00
A376A65DD4614A1A,D,649876RK7,NEW YORK ST LOC GOVT CAP APPREC-REF-AMBAC-TCRS-C,19930722,0.000,20140401,,,20100614,141754,20100617,220000.00,93.521,,P,,,20100614,220201,1.00
3CBC83653E4C5763,S,057845GX1,BALDWIN CNTY ALA WTS,20020301,4.900,20161101,,,20100614,141633,20100617,250000.00,105.724,0.701,,,,20100614,220201,1.00
DCAAE1160661531F,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100614,141840,20100617,15000.00,98.957,,,,,20100614,220201,1.00
3579B0C89BBD22CF,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100614,141840,20100617,15000.00,98.957,,,,,20100614,220201,1.00
19646301E7C06547,D,64970KQG5,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20200615,,,20100614,141802,20100617,65000.00,69.548,,P,,,20100614,220201,1.00
70723FE0FEDF5088,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,141849,20100624,5000.00,100.000,4.749,,,,20100614,220201,1.00
5606C26C9309BFE7,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100614,141852,20100629,10000.00,102.000,6.075,,,,20100614,220201,1.00
3E233024993579F6,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100614,141732,20100617,150000.00,104.640,3.358,,,,20100614,220201,1.00
AA18F82CB78B2CAA,S,20772GPW2,CONNECTICUT ST SER A,20060309,5.000,20151215,,,20100614,141800,20100617,1MM+,114.862,2.120,,,,20100614,220201,1.00
4B63923D0AC3724A,S,5446634Q7,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20150301,,,20100614,141800,20100617,30000.00,84.737,3.551,,,,20100614,220201,1.00
640B17B27ED5995A,D,24047CCT3,DEKALB CNTY GA HOSP AUTH REV UNREFUNDED BAL-DEKALB MED-A,20031201,3.500,20120901,,,20100614,141749,20100617,30000.00,103.442,,,,,20100614,220201,1.00
6F4CAD9F64DA1AF6,D,57604PUR3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.250,20130201,,,20100614,141611,20100617,20000.00,104.518,,S,,,20100614,220201,1.00
08E43B8E7343BA40,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,141857,20100629,10000.00,102.250,6.515,,,,20100614,220201,1.00
98B71CC18A14A85F,P,107413AW6,BREVARD CNTY FLA ,20000101,5.750,20200801,,,20100614,141845,20100617,20000.00,101.348,2.804,,,,20100614,220201,1.00
EDC987F1CE8DEF88,P,402676PE4,GULFPORT MISS REF,20021115,5.000,20130301,,,20100614,141832,20100617,495000.00,108.049,1.931,,,,20100614,220201,1.00
8CD3A0A9340EB52F,S,196474K74,COLORADO HEALTH FACS AUTH REV VAR-TAXABLE-CROSSROADS PROJS-B,20040108,,20281101,,,20100614,120000,20100618,200000.00,100.000,,,,,20100614,220201,1.00
CB92D63BDF4DCCF4,S,921254HB7,VAN TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20380215,,,20100614,141857,20100617,25000.00,107.824,3.665,,,,20100614,220201,1.00
F9526980FA122532,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100614,141738,20100617,20000.00,107.532,6.852,,,,20100614,220201,1.00
0D39DA966612B28A,S,25245AAX7,DIABLO WTR DIST CALIF WTR REV ,20100506,5.000,20350101,,,20100614,141806,20100617,10000.00,99.997,5.000,,,,20100614,220201,1.00
6892651E4A570ACF,P,161036ED6,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.000,20120701,,,20100614,141000,20100617,50000.00,104.545,1.722,,,,20100614,220201,1.00
835AA0DE572D1390,P,797398DZ4,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,4.011,20100815,,,20100614,141500,20100617,25000.00,99.050,9.867,,,,20100614,220201,1.00
6680EB9CD793384E,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,141905,20100624,30000.00,102.250,6.310,,,,20100614,220201,1.00
19F22291B0987126,P,228129ZU9,CROWLEY TEX INDPT SCH DIST ,20030301,4.700,20270801,,,20100614,141906,20100617,65000.00,101.810,4.075,,,,20100614,220201,1.00
45522EC908F6F900,S,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20100614,141852,20100617,10000.00,102.192,4.685,,,,20100614,220201,1.00
F9212D1416AFA813,S,721876QG8,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20190701,Y,,20100614,141854,20100701,15000.00,113.175,3.296,,,,20100614,220201,1.00
753C08115028B8DB,P,428246EV0,HEWLETT-WOODMERE N Y UN FREE ,20090501,4.000,20201101,,,20100614,141903,20100617,15000.00,102.511,3.649,,,,20100614,220201,1.00
71BDDAEA81AD5D66,P,212218KK6,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.000,20181001,,,20100614,141903,20100617,1MM+,104.608,1.379,,,,20100614,220201,1.00
B013C81CA8ED680A,S,362848QK2,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20090924,1.681,20111001,,,20100614,141300,20100617,25000.00,100.335,1.417,,,,20100614,220201,1.00
B96DD57644E5906D,D,408648FJ7,HAMMONTON N J SCH DIST REF,20061012,4.200,20300801,,,20100614,141619,20100617,160000.00,98.510,,,,,20100614,220201,1.00
0F7F6BC48E2DDDA4,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100614,141622,20100617,50000.00,99.400,,,,,20100614,220201,1.00
235BA6B957912165,D,454412EG8,INDIAN RIVER CNTY FLA SCH DIST REF,20020801,5.000,20120401,,,20100614,141857,20100617,10000.00,105.696,,,,,20100614,220201,1.00
BCE79EE8CF8AD604,S,753381CA8,RAPID CITY S D PKG SYS REV ,20080815,5.700,20280601,,,20100614,141826,20100617,170000.00,105.935,5.188,,,,20100614,220201,1.00
CAC61D0CD41D371B,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100614,141834,20100617,100000.00,102.663,3.577,,,,20100614,220201,1.00
B41FF2AE0AAC11E5,P,925394FB9,VESTABURG MICH CMNTY SCHS TAXABLE-BUILD AMER BDS,20090723,6.860,20290501,,,20100614,141917,20100617,10000.00,103.752,6.300,,,,20100614,220201,1.00
8F8D633D1BC05946,S,6055802Y4,MISSISSIPPI ST SER A,20081001,4.375,20261001,,,20100614,101601,20100617,50000.00,101.750,4.123,,,,20100614,220201,1.00
0C6BFA00B31DD75B,S,499422DL4,KNOX CNTY KY REF-TAXABLE-KNOX CNTY HOSP PJ,20061201,5.875,20361201,,,20100614,141908,20100617,25000.00,77.350,7.935,,,,20100614,220201,1.00
C4920CA42649C6A3,P,358802VA1,FRISCO TEX INDPT SCH DIST ,20020215,5.000,20310815,,,20100614,141908,20100617,5000.00,100.409,4.795,,,,20100614,220201,1.00
563978ACA7C11C39,S,454412EG8,INDIAN RIVER CNTY FLA SCH DIST REF,20020801,5.000,20120401,,,20100614,141857,20100617,10000.00,106.046,1.558,,,,20100614,220201,1.00
C5A6AEE1861DA094,P,797415GE0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20290501,,,20100614,141910,20100617,50000.00,99.000,5.083,,,,20100614,220201,1.00
A96FE1C6FE4D1CEF,S,546280GJ1,LOUISIANA LOC GOVT DENHAM SPRINGS SWR DIST 1,20091119,5.000,20391201,,,20100614,141909,20100617,50000.00,103.788,4.503,,,,20100614,220201,1.00
0D1BD9D53E55613E,D,454412EG8,INDIAN RIVER CNTY FLA SCH DIST REF,20020801,5.000,20120401,,,20100614,141857,20100617,10000.00,105.696,,,,,20100614,220201,1.00
C4BB4CC6C8F51F40,S,60534QD32,MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY REGL UTIL AUTH PJ,20071018,5.000,20320701,,,20100614,141910,20100617,10000.00,103.275,4.453,,,,20100614,220201,1.00
39D40332AD627238,D,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20100614,141654,20100617,30000.00,92.598,,,,,20100614,220201,1.00
AA800B0D65B68A12,D,504194FN6,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.000,20210901,,,20100614,141508,20100617,25000.00,99.128,,,,,20100614,220201,1.00
23BBF6278DA0FF8F,P,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100614,141900,20100617,70000.00,74.700,7.124,,,,20100614,220201,1.00
2FC049B247B5725F,P,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100614,141856,20100617,95000.00,99.947,6.075,,,,20100614,220201,1.00
D12282684A472821,P,040688HU0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20261001,,,20100614,141859,20100617,100000.00,107.989,3.864,,,,20100614,220201,1.00
02E38F204019CEDD,P,576049P95,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20410801,,,20100614,141901,20100617,50000.00,101.400,4.733,,,,20100614,220201,1.00
4B820C681821675B,S,5446634Q7,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20150301,,,20100614,141900,20100617,30000.00,84.737,3.551,,,,20100614,220201,1.00
D120E5EE7A1627B9,P,13033FGY0,CALIFORNIA HEALTH FACS FING INSD HEALTH FACS-PROTOTYPES-A,20010601,5.350,20210601,,,20100614,141916,20100617,15000.00,99.200,5.448,,,,20100614,220201,1.00
A859CAA37D259A03,S,235219BT8,DALLAS TEX UNREFUNDED BAL-REF & IMPT,20071115,5.000,20180215,,,20100614,141917,20100617,15000.00,113.606,2.750,,,,20100614,220201,1.00
2B0619A0A2ADFE05,D,546280GJ1,LOUISIANA LOC GOVT DENHAM SPRINGS SWR DIST 1,20091119,5.000,20391201,,,20100614,141909,20100617,50000.00,102.362,,,,,20100614,220201,1.00
09BE76C7C417725E,D,492244BZ0,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,5.000,20161101,,,20100614,141910,20100617,125000.00,113.041,,,,,20100614,220201,1.00
20D04D220980D0CE,D,60534QD32,MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY REGL UTIL AUTH PJ,20071018,5.000,20320701,,,20100614,141910,20100617,10000.00,101.775,,,,,20100614,220201,1.00
A8BB2A98D1882ECD,D,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100614,141856,20100617,95000.00,99.999,,,,,20100614,220201,1.00
E9C23D3DE3409222,D,040688HU0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20261001,,,20100614,141859,20100617,100000.00,108.089,,,,,20100614,220201,1.00
BD3659F3EA470CF3,D,576049P95,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20410801,,,20100614,141901,20100617,50000.00,101.500,,,,,20100614,220201,1.00
00C0B6E489870127,P,616672CC3,MOREHOUSE PARISH LA SCH DIST ,20040301,4.000,20200301,,,20100614,141617,20100617,15000.00,100.067,3.979,,,,20100614,220201,1.00
FF9FA29E5BC0D0E5,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100614,141926,20100617,50000.00,108.045,3.200,,,,20100614,220201,1.00
8EB19B456877E50F,D,616672CC3,MOREHOUSE PARISH LA SCH DIST ,20040301,4.000,20200301,,,20100614,141617,20100617,15000.00,100.300,,,,,20100614,220201,1.00
1A2D7CD1930CDB9E,D,914119LH3,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,3.750,20140601,,,20100614,141724,20100617,60000.00,105.400,,,,,20100614,220201,1.00
4F3B0D99E9B91155,P,688819DG3,OTC PUB BLDG CORP MO LEASEHOLD REF & IMPT-OZARKS COLLEGE PROJ,20010801,5.000,20220301,,,20100614,141925,20100617,5000.00,98.992,5.115,,,,20100614,220201,1.00
E9831A1A0700F538,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100614,141927,20100617,5000.00,103.394,5.219,,,,20100614,220201,1.00
BFFA30DB258C90AF,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100614,141928,20100617,5000.00,101.000,4.498,,,,20100614,220201,1.00
268EF6500FE737B6,S,59163PDP5,METRO ORE REF-SER A,20010615,4.400,20120101,,,20100614,141930,20100617,20000.00,100.282,0.632,,,,20100614,220201,1.00
D3658E4E005BC78D,D,605580LX5,MISSISSIPPI ST REF-NATL IBC,20010115,5.500,20160901,,,20100614,141900,20100617,10000.00,116.517,,,,,20100614,220201,1.00
593C68A00941546E,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,141934,20100629,10000.00,102.250,6.515,,,,20100614,220201,1.00
DB5CB343BFEC958E,S,426357FF1,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.625,20230701,,,20100614,141935,20100617,10000.00,101.970,4.251,,,,20100614,220201,1.00
95423F1B8C89DD28,S,799054FC0,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.375,20230601,,,20100614,141925,20100617,10000.00,102.000,3.927,,,,20100614,220201,1.00
4302EF4FB9A5293D,D,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100614,141929,20100617,10000.00,95.225,,,,,20100614,220201,1.00
84DB9C157B637F1C,S,605580LX5,MISSISSIPPI ST REF-NATL IBC,20010115,5.500,20160901,,,20100614,141900,20100617,10000.00,117.507,2.442,,,,20100614,220201,1.00
DDA43C437C78A0AC,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,141836,20100701,100000.00,101.187,0.800,,,,20100614,220201,1.00
BAFA610AA8F5AE5E,S,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100614,141929,20100617,10000.00,97.101,4.800,,,,20100614,220201,1.00
E54FE5CDB2E36A53,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,141940,20100624,5000.00,102.250,6.310,,,,20100614,220201,1.00
DE579439AFE1877D,D,664754A40,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,4.125,20180601,,,20100614,141724,20100617,25000.00,101.419,,,,,20100614,220201,1.00
667EA879A9DE576B,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100614,141840,20100617,500000.00,103.013,,,,,20100614,220201,1.00
4D239C2F58A86F4C,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100614,141936,20100617,150000.00,108.101,2.982,,,,20100614,220201,1.00
388A9B303F17FAF7,S,275282BJ9,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20160801,,,20100614,141937,20100617,40000.00,113.818,2.548,,,,20100614,220201,1.00
D65D1B8B4F7477A2,S,649902GM9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.800,20141215,,,20100614,141941,20100617,25000.00,110.171,1.454,,,,20100614,220201,1.00
7E4344E69A214436,P,57419NFU3,MARYLAND ST CMNTY DEV ADMIN SINGLE FAMILY PROG-FIRST SER,20010301,4.500,20110401,,,20100614,141941,20100617,15000.00,100.000,4.425,,,,20100614,220201,1.00
FC73B976AEAEAE4C,S,924275BW9,VERMONT ST COLLEGES REV CAP APPREC-NATL IBC,19980108,0.000,20120701,,,20100614,141941,20100617,100000.00,96.607,1.700,,,,20100614,220201,1.00
3D915C4526820BFA,P,65888UAH6,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-BUILD AMER BDS,20100204,5.300,20171001,,,20100614,141800,20100617,30000.00,97.270,5.762,,,,20100614,220201,1.00
9F3BB603A8421998,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,141945,20100624,10000.00,100.000,4.749,,,,20100614,220201,1.00
0879066792731C47,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100614,141947,20100617,30000.00,102.500,6.887,,,,20100614,220201,1.00
6A95C68E7527C714,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100614,141755,20100617,5000.00,95.000,,S,,,20100614,220201,1.00
C86367006D16F457,D,924275BW9,VERMONT ST COLLEGES REV CAP APPREC-NATL IBC,19980108,0.000,20120701,,,20100614,141941,20100617,100000.00,96.232,,,,,20100614,220201,1.00
ED2D419896A60D1E,D,921254HB7,VAN TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20380215,,,20100614,141834,20100617,25000.00,105.194,,,,,20100614,220201,1.00
7F81DB51C73E7618,P,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100614,141900,20100617,45000.00,96.874,5.220,,,,20100614,220201,1.00
B8F9F4F60D904A5E,S,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20100614,141951,20100617,25000.00,110.033,3.537,,,,20100614,220201,1.00
5492B69D462BDE8F,D,605580LX5,MISSISSIPPI ST REF-NATL IBC,20010115,5.500,20160901,,,20100614,141925,20100617,10000.00,116.517,,,,,20100614,220201,1.00
CA88309F0C589BFB,D,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100614,131825,20100624,400000.00,98.375,,,,,20100614,220201,1.00
63666263F003F5A4,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100614,134034,20100617,15000.00,76.100,,P,,,20100614,220201,1.00
F9296FC872A14A23,D,921254HB7,VAN TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20380215,,,20100614,141835,20100617,25000.00,104.944,,,,,20100614,220201,1.00
8749FA81CA6A162B,D,02765UBQ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.250,20190215,,,20100614,141928,20100617,25000.00,106.366,,,,,20100614,220201,1.00
FE78F9D98F1540F0,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100614,141556,20100617,20000.00,97.689,,S,,,20100614,220201,1.00
6CACCF78F91CABD3,D,02765UBQ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.250,20190215,,,20100614,141930,20100617,25000.00,106.326,,,,,20100614,220201,1.00
5B02FEE405297A74,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,141956,20100629,35000.00,102.250,6.515,,,,20100614,220201,1.00
97A7F65DDC715F89,S,92817QF49,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.500,20251101,Y,,20100614,141959,20100618,10000.00,99.625,3.531,,,,20100614,220201,1.00
31C1C5E25CB8A07F,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20100614,141951,20100615,40000.00,100.000,,,,,20100614,220201,1.00
5807053459174EA9,S,259137EC7,DOUGLAS CNTY KANS UNI SCH DIST SCH BLDG-SER A,20080301,4.600,20230901,,,20100614,141957,20100617,5000.00,104.869,3.900,,,,20100614,220201,1.00
AF747D1239C7915F,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100614,142003,20100629,20000.00,102.000,6.075,,,,20100614,220201,1.00
C931C91A720E4F96,S,18150TDL7,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.000,20280115,,,20100614,141950,20100617,15000.00,103.625,4.315,,,,20100614,220201,1.00
375427C475E801B4,S,384721EM4,GRAHAM TEX INDPT SCH DIST ,20070701,4.300,20190215,,,20100614,141954,20100617,15000.00,105.360,2.750,,,,20100614,220201,1.00
798A727C59AE0529,S,351694P24,FRAMINGHAM MASS MUN PURP LN,20100615,3.625,20250615,Y,,20100614,141957,20100617,15000.00,100.000,3.625,,,,20100614,220201,1.00
0BB22C75245A8ED7,S,630356DY6,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.500,20210601,,,20100614,142002,20100617,15000.00,101.512,3.952,,,,20100614,220201,1.00
46C144D7137EA699,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100614,141957,20100617,5000.00,107.517,1.750,,,,20100614,220201,1.00
23573E6B00B7CD8C,S,70917RYK5,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20200515,,,20100614,142000,20100617,20000.00,107.047,4.126,,,,20100614,220201,1.00
337C07AA06838995,D,70917RYK5,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20200515,,,20100614,142000,20100617,20000.00,105.547,,,,,20100614,220201,1.00
4CD21B822E7CE22B,P,503462QE6,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20310215,,,20100614,141958,20100617,100000.00,102.461,4.501,,,,20100614,220201,1.00
703A57C145FC551E,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100614,141726,20100614,1MM+,100.000,0.000,,,,20100614,220201,1.00
9E4C9A574F30F38E,S,8827975W9,TEXAS TECH UNIV REVS TAXABLE-FING SYS-EIGHTH SER ,20020101,6.750,20220815,,,20100614,141955,20100617,25000.00,107.500,2.128,,,,20100614,220201,1.00
922730618BD50D9B,S,5907592A3,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20220815,,,20100614,141951,20100617,25000.00,58.721,4.005,,,,20100614,220201,1.00
DA098DA57B2EF5E6,S,707267EN6,PENN CAMBRIA SCH DIST PA CAP APPREC,19990527,0.000,20220815,,,20100614,141956,20100617,25000.00,57.723,4.570,,,,20100614,220201,1.00
A93747B7D3F1D3C9,S,606042AA7,MISSOURI DEV FIN BRD INDEPENDENCE ELEC SYS PJ-D,20090301,3.750,20150601,,,20100614,142002,20100617,30000.00,101.724,3.281,,,,20100614,220201,1.00
F647D9E0B1B05F64,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,142010,20100624,5000.00,102.250,6.310,,,,20100614,220201,1.00
0B94E0E405FEED9E,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100614,142011,20100629,10000.00,102.000,6.075,,,,20100614,220201,1.00
68B00F52F1756D81,S,560427JX5,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20220701,Y,,20100614,142001,20100624,5000.00,99.975,4.003,,,,20100614,220201,1.00
58A07CD84B6D791D,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100614,141943,20100617,100000.00,95.500,5.504,,,,20100614,220201,1.00
290841030233A859,S,93974CRC6,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.669,20240801,,,20100614,142007,20100621,20000.00,101.897,4.486,,,,20100614,220201,1.00
53EC9B711C96F691,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100614,142008,20100617,25000.00,100.410,4.431,,,,20100614,220201,1.00
59EBF2155F25C77A,P,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100614,142004,20100617,10000.00,89.388,6.648,,,,20100614,220201,1.00
E3CBC5C37AADEC2D,P,43232VHE4,HILLSBOROUGH CNTY FLA SCH BRD SER A,20010115,5.000,20250701,,,20100614,142007,20100617,50000.00,100.000,4.887,,,,20100614,220201,1.00
B89E66B02FB2AAE9,D,93974CRC6,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.669,20240801,,,20100614,142007,20100621,20000.00,100.396,,,,,20100614,220201,1.00
7A300D91C7D01EFD,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100614,142008,20100617,25000.00,98.535,,,,,20100614,220201,1.00
C905F39365C51E98,S,429749DH4,HIGH PT N C COMBINED SER A,20100624,4.000,20141101,Y,,20100614,142014,20100624,30000.00,110.712,1.451,,,,20100614,220201,1.00
8FDD87050C527D06,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100614,142002,20100623,15000.00,99.575,3.044,,,,20100614,220201,1.00
1AB198B26A5F9305,S,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100614,141934,20100617,25000.00,97.500,4.965,,,,20100614,220201,1.00
58A20A3C7B489661,D,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100614,141900,20100617,25000.00,97.500,,,,,20100614,220201,1.00
3216A8B37DFAB06F,S,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20100614,142003,20100617,100000.00,110.243,3.285,,,,20100614,220201,1.00
B414031CC3F287BA,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,141728,20100624,270000.00,100.000,4.750,,,,20100614,220201,1.00
D0675C526F96610A,S,5446634Q7,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20150301,,,20100614,141900,20100617,30000.00,84.737,3.551,,,,20100614,220201,1.00
6268C4835F89B075,P,696505CG9,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20130601,,,20100614,140754,20100617,25000.00,111.416,1.768,,,,20100614,220201,1.00
6C6A390DFAB82971,P,5288276Z6,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20200815,,,20100614,140707,20100617,5000.00,65.759,4.168,,,,20100614,220201,1.00
44769D59B7501687,S,359900XC6,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,6.241,20241101,,,20100614,142007,20100617,20000.00,107.750,5.185,,,,20100614,220201,1.00
14254C5AF7701C59,D,881405FY5,TERRELL TEX INDPT SCH DIST REF,20010615,4.625,20110801,,,20100614,140949,20100617,25000.00,103.771,,S,,,20100614,220201,1.00
21284577B419BFBF,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100614,141456,20100617,20000.00,97.889,,S,,,20100614,220201,1.00
7B994616E78AAE6E,D,503462QE6,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20310215,,,20100614,141958,20100617,100000.00,103.641,,,,,20100614,220201,1.00
6A8C947AE6E296F1,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100614,142000,20100617,25000.00,99.849,5.010,,,,20100614,220201,1.00
481AD874E4091055,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100614,142000,20100617,20000.00,99.849,5.010,,,,20100614,220201,1.00
3A43ECC2AE7C4464,P,551530FD5,LYNN HAVEN FLA CAP IMPT REV REF,20050412,4.375,20241201,,,20100614,142000,20100617,20000.00,94.500,4.911,,,,20100614,220201,1.00
1DD36C19BA8E4D06,P,551530FD5,LYNN HAVEN FLA CAP IMPT REV REF,20050412,4.375,20241201,,,20100614,142000,20100617,20000.00,94.500,4.911,,,,20100614,220201,1.00
27C111DE29C4293E,P,7335813Y6,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.750,20131101,,,20100614,142015,20100617,15000.00,104.595,2.165,,,,20100614,220201,1.00
F7A2DB4A3CAB87EE,S,18085PHB3,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20400701,,,20100614,142017,20100617,10000.00,90.000,5.158,,,,20100614,220201,1.00
9B1B2C9A3D03BA00,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100614,142023,20100617,5000.00,107.361,3.340,,,,20100614,220201,1.00
C236687A4250F7FF,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100614,142023,20100617,5000.00,106.110,,,,,20100614,220201,1.00
D9D943D64170F271,S,93974CQB9,WASHINGTON ST SER E,20100127,5.000,20220201,,,20100614,142009,20100617,100000.00,114.225,3.265,,,,20100614,220201,1.00
E975EEEB517B8E29,P,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100614,141500,20100622,200000.00,98.981,4.970,,,,20100614,220201,1.00
78F986C5288DDE65,S,429749DH4,HIGH PT N C COMBINED SER A,20100624,4.000,20141101,Y,,20100614,142022,20100624,10000.00,110.712,1.451,,,,20100614,220201,1.00
FA71D647B2445C86,D,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100614,141748,20100617,100000.00,102.163,,,,,20100614,220201,1.00
06359F30F426CDC3,D,040647BT5,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20040501,4.800,20130701,,,20100614,141806,20100617,50000.00,108.600,,,,,20100614,220201,1.00
2E5D945633BC6BBA,D,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20100614,141928,20100617,25000.00,107.127,,,,,20100614,220201,1.00
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351368BABE5BAE04,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,,,20100614,142026,20100617,30000.00,101.900,5.900,,,,20100614,220201,1.00
4E513AEA6579A83F,D,429326RE3,HIDALGO CNTY TEX CTFS OBLIG,20060815,4.375,20250815,,,20100614,141642,20100617,80000.00,100.300,,,,,20100614,220201,1.00
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FC7D72DAC9019483,D,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20100614,141927,20100617,25000.00,107.377,,,,,20100614,220201,1.00
1AC53205BDEC987D,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,142036,20100629,5000.00,102.000,6.174,,,,20100614,220201,1.00
EE4D3F64AC48F217,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,142036,20100629,5000.00,102.250,6.515,,,,20100614,220201,1.00
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6BE707B3AA76E690,S,843257DV5,SOUTHERN KERN CALIF UNI SCH CAP APPREC-ELEC OF 2008-SER B,20100527,0.000,20500501,,,20100614,142037,20100617,200000.00,7.467,6.615,,,,20100614,220201,1.00
629252B355808010,D,843257DV5,SOUTHERN KERN CALIF UNI SCH CAP APPREC-ELEC OF 2008-SER B,20100527,0.000,20500501,,,20100614,142038,20100617,200000.00,7.367,,,,,20100614,220201,1.00
EF9E7EEEF11034F7,S,246412DY3,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,4.420,20160601,Y,,20100614,142038,20100623,10000.00,102.010,4.036,,,,20100614,220201,1.00
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3E467DA53E7E3730,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100614,102140,20100614,1MM+,100.000,0.000,,,,20100614,220201,1.00
06471886E34A99A7,P,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20100614,142000,20100617,50000.00,102.019,4.682,,,,20100614,220201,1.00
9E2E910C66DD5DB8,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100614,142042,20100628,75000.00,67.214,7.860,,,,20100614,220201,1.00
918492DAE5A8282C,S,606042AA7,MISSOURI DEV FIN BRD INDEPENDENCE ELEC SYS PJ-D,20090301,3.750,20150601,,,20100614,142029,20100617,20000.00,101.724,3.281,,,,20100614,220201,1.00
59834518ACEF4FCB,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,142035,20100624,20000.00,100.375,4.951,,,,20100614,220201,1.00
B4DA65BD14F38A82,S,656678QU6,NORTH ALLEGHENY PA SCH DIST SER B,20040415,3.500,20151101,,,20100614,142040,20100617,35000.00,105.507,2.014,,,,20100614,220201,1.00
C71B5C3BAC2FB3D2,P,041826SJ8,ARLINGTON TEX INDPT SCH DIST REF,20030215,4.125,20150215,,,20100614,142042,20100617,20000.00,105.036,2.166,,,,20100614,220201,1.00
FD9EF08EA60A7ECC,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100614,142034,20100630,100000.00,99.000,5.329,,,,20100614,220201,1.00
D0F8CB736AF2C6E1,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100614,141839,20100617,500000.00,103.063,,,,,20100614,220201,1.00
A90D375CF88EDCCE,P,199491WT4,COLUMBUS OHIO VAR PURP-SER E,20051214,4.250,20211215,,,20100614,142032,20100617,40000.00,102.644,3.714,,,,20100614,220201,1.00
7DA4523116F6B78F,P,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20100614,142012,20100617,10000.00,94.889,5.342,,,,20100614,220201,1.00
1A9E8EB3B6F70EBA,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20100614,142014,20100617,10000.00,103.581,4.753,,,,20100614,220201,1.00
5061871EBD9B792F,S,163159BE5,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20340701,,,20100614,142040,20100617,25000.00,106.052,4.189,,,,20100614,220201,1.00
58C923FD89C5B240,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,142035,20100624,20000.00,98.500,,,,,20100614,220201,1.00
D77FEA311DFC02ED,D,656678QU6,NORTH ALLEGHENY PA SCH DIST SER B,20040415,3.500,20151101,,,20100614,142040,20100617,35000.00,104.757,,,,,20100614,220201,1.00
50845AB640E4B1D5,D,041826SJ8,ARLINGTON TEX INDPT SCH DIST REF,20030215,4.125,20150215,,,20100614,142042,20100617,20000.00,105.535,,,,,20100614,220201,1.00
F56C8FF9E0B881A4,D,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20100614,141856,20100617,10000.00,94.889,,P,,,20100614,220201,1.00
622425C0A833F068,S,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20100614,142040,20100617,5000.00,105.649,4.172,,,,20100614,220201,1.00
90EE66D965BC8AD2,S,5446634Q7,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20150301,,,20100614,142000,20100617,30000.00,84.737,3.551,,,,20100614,220201,1.00
1DF21C94C2798F5F,S,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20100614,142041,20100617,25000.00,117.212,2.067,,,,20100614,220201,1.00
9C83D05F6DA01405,S,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100614,142046,20100617,30000.00,100.000,4.449,,,,20100614,220201,1.00
FD20B4E8CA721A67,S,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100614,142046,20100617,20000.00,100.000,4.449,,,,20100614,220201,1.00
FC25B21003F49EE5,S,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100614,142046,20100617,5000.00,100.000,4.449,,,,20100614,220201,1.00
AF2BFD2DBE50F156,S,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100614,142046,20100617,5000.00,100.000,4.449,,,,20100614,220201,1.00
8883575C578C713F,S,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100614,142046,20100617,25000.00,100.000,4.449,,,,20100614,220201,1.00
074A07E0CD8F1947,S,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100614,142046,20100617,5000.00,100.000,4.449,,,,20100614,220201,1.00
53A60E9E0448C0F1,S,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100614,142046,20100617,5000.00,100.000,4.449,,,,20100614,220201,1.00
C64A12654915E927,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100614,141903,20100617,15000.00,99.000,,,,,20100614,220201,1.00
C98B02A9279AC27F,D,655899BH4,NORFOLK VA PKG SYS REV ,19990215,5.000,20290201,,,20100614,141556,20100617,15000.00,96.919,,S,,,20100614,220201,1.00
65B1A129E1AA840C,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100614,142046,20100617,20000.00,99.900,,,,,20100614,220201,1.00
6A4DD489035F7515,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100614,142046,20100617,25000.00,99.900,,,,,20100614,220201,1.00
2A278C0B4B6E383A,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100614,142046,20100617,5000.00,99.900,,,,,20100614,220201,1.00
9CAB86F0D5B842FB,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100614,142046,20100617,5000.00,99.900,,,,,20100614,220201,1.00
E772BC20C4765D66,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100614,142046,20100617,5000.00,99.900,,,,,20100614,220201,1.00
8BAECD322A5B9C99,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100614,142046,20100617,30000.00,99.900,,,,,20100614,220201,1.00
C0E8D57207BA805F,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100614,142046,20100617,5000.00,99.900,,,,,20100614,220201,1.00
09EB86ECE7A0975F,D,246412DY3,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,4.420,20160601,Y,,20100614,142040,20100623,10000.00,101.000,,,,,20100614,220201,1.00
CC7BAEA6BD43A830,P,130625DS2,CALIFORNIA ST CPN M-RAES-10%-10/1/12-SER 35,19921001,0.000,20121001,,,20100614,142053,20100617,5000.00,94.172,2.641,,,,20100614,220201,1.00
01AF2430115DC256,S,215633LG1,COOK CNTY ILL HIGH SCH DIST TAXABLE DEBT CTFS SER-A,20091208,1.400,20111201,,,20100614,141600,20100617,25000.00,99.940,1.442,,,,20100614,220201,1.00
5FA84F952C72D289,D,185033AP2,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,4.000,20191001,,,20100614,142052,20100617,10000.00,93.973,,,,,20100614,220201,1.00
ECD10F689E17B094,P,605580UE7,MISSISSIPPI ST SER D,20061101,5.000,20231101,,,20100614,142059,20100617,20000.00,108.170,3.722,,,,20100614,220201,1.00
3B340285751B9CED,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,142053,20100624,100000.00,99.871,5.010,,,,20100614,220201,1.00
9891CB7D5FC4882B,D,13033FGY0,CALIFORNIA HEALTH FACS FING INSD HEALTH FACS-PROTOTYPES-A,20010601,5.350,20210601,,,20100614,141916,20100617,15000.00,99.300,,,,,20100614,220201,1.00
2F4DA8816B25479C,S,08527NJB3,BERNALILLO CNTY N MEX GROSS REF-SER B,20100615,2.500,20150615,Y,,20100614,141812,20100617,25000.00,102.220,2.030,,,,20100614,220201,1.00
2310D4C79F142DC4,P,386514MM2,GRAND TRAVERSE CNTY MICH BLDG REF,20070501,4.000,20160501,,,20100614,141846,20100617,25000.00,105.183,3.029,,,,20100614,220201,1.00
431FCC47BF6C5040,S,962404KZ1,WHARTON TEX CTFS OBLIG,20090901,4.000,20201201,,,20100614,142105,20100617,15000.00,102.159,3.700,,,,20100614,220201,1.00
D6C3353E90668C44,S,185033AP2,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,4.000,20191001,,,20100614,142049,20100617,10000.00,96.474,4.467,,,,20100614,220201,1.00
378F0539ADE63E9F,S,70917RYU3,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,4.375,20250515,,,20100614,142105,20100617,30000.00,98.244,4.538,,,,20100614,220201,1.00
76502FFB38340AF5,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100614,142022,20100617,10000.00,110.365,,,,,20100614,220201,1.00
EC9F78D9C3A42FD5,D,185033AP2,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,4.000,20191001,,,20100614,142049,20100617,10000.00,93.973,,,,,20100614,220201,1.00
725A5B784F6A48D0,D,454797ZU8,INDIANA HEALTH FAC FING AUTH KINGS DAUGHTER HOSP-FSA-CR,19970701,5.625,20270815,,,20100614,141530,20100617,65000.00,99.725,,,,,20100614,220201,1.00
7555EA30807E68A7,D,162866GA9,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,4.000,20230615,,,20100614,141923,20100617,10000.00,101.462,,,,,20100614,220201,1.00
952EF514BB7A2D51,D,93974CQB9,WASHINGTON ST SER E,20100127,5.000,20220201,,,20100614,142008,20100617,100000.00,113.765,,,,,20100614,220201,1.00
228A57856789DF93,D,93974CQB9,WASHINGTON ST SER E,20100127,5.000,20220201,,,20100614,142005,20100617,100000.00,113.825,,,,,20100614,220201,1.00
ED1F0FB3A8A335A9,D,375082HD9,GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A,20070715,5.000,20370215,,,20100614,142011,20100617,15000.00,105.320,,,,,20100614,220201,1.00
D9FE4AE55B576E98,D,375082HD9,GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A,20070715,5.000,20370215,,,20100614,142009,20100617,15000.00,105.570,,,,,20100614,220201,1.00
1C2A1FE99BC2811B,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,142119,20100629,10000.00,102.250,6.515,,,,20100614,220201,1.00
EA5805B21851B0C3,P,644614XK0,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,4.750,20230701,,,20100614,142121,20100617,20000.00,103.482,4.281,,,,20100614,220201,1.00
494B5611108FC432,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100614,142112,20100617,20000.00,102.750,4.299,,,,20100614,220201,1.00
AB27A9A8B98D7D9B,P,162541NE2,CHAUTAUQUA CNTY N Y PUB IMPT-SER B,20041215,4.750,20261215,,,20100614,142059,20100617,10000.00,101.936,4.404,,,,20100614,220201,1.00
42B1106FEEADC03B,P,293443RM1,ENNIS TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20000316,0.000,20180815,,,20100614,142102,20100617,10000.00,59.510,6.462,,,,20100614,220201,1.00
6EC7885CD2595729,D,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20100614,142045,20100617,35000.00,101.185,,,,,20100614,220201,1.00
1C65303185339197,S,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20100614,142041,20100617,35000.00,101.185,4.500,,,,20100614,220201,1.00
F57D22455C24C8A7,S,533883LM4,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,3.500,20140501,Y,,20100614,141934,20100629,300000.00,100.000,3.499,,,,20100614,220201,1.00
BA51EBDBE8B3A57C,S,533883LL6,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,2.630,20130501,Y,,20100614,141821,20100629,300000.00,100.000,2.629,,,,20100614,220201,1.00
A8C6676506D86825,P,079491SJ6,BELLINGHAM MASS REF,20100301,2.000,20130301,,,20100614,142100,20100617,175000.00,102.206,1.169,,,,20100614,220201,1.00
65BE03897C7E7103,P,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100614,141500,20100622,60000.00,98.660,4.880,,,,20100614,220201,1.00
17DABF9504BF3196,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100614,133620,20100617,20000.00,96.995,,,,,20100614,220201,1.00
6C63E6E2E17EF6E4,P,127028CG1,CABOT ARK SALES & USE TAX REF & IMPT,20051201,4.600,20251201,,,20100614,141637,20100617,50000.00,98.500,4.738,,,,20100614,220201,1.00
26952A021611836E,S,60534QPA3,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20260101,,,20100614,142114,20100617,50000.00,107.000,3.696,,,,20100614,220201,1.00
7E5F01F49C57CF5D,S,720390WH2,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20201201,,,20100614,142000,20100617,165000.00,109.467,3.100,,,,20100614,220201,1.00
6322CFB373524EDD,S,956695PU8,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.650,20400701,,,20100614,142119,20100617,10000.00,100.000,5.649,,,,20100614,220201,1.00
15B482949C7E476F,S,467578BL3,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20101201,,,20100614,142119,20100617,50000.00,101.762,1.110,,,,20100614,220201,1.00
9DE4F2F91558ED50,D,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20100614,141656,20100617,10000.00,95.889,,S,,,20100614,220201,1.00
C05B7DA17A2E5FFD,D,392641MW3,GREEN BAY WIS CORP PURP-SER B,20050601,4.125,20190401,,,20100614,141656,20100617,15000.00,101.259,,S,,,20100614,220201,1.00
2169437C03E0EB98,D,720390WH2,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20201201,,,20100614,142100,20100617,165000.00,109.467,,,,,20100614,220201,1.00
3A31936CE97135CC,D,467578BL3,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20101201,,,20100614,142119,20100617,50000.00,101.762,,,,,20100614,220201,1.00
15220925964844D8,S,20772GPJ1,CONNECTICUT ST SER A,20060309,4.750,20231215,,,20100614,142113,20100617,50000.00,108.506,3.285,,,,20100614,220201,1.00
CA9BED94844457EF,S,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20100614,142119,20100617,50000.00,96.738,4.278,,,,20100614,220201,1.00
5C08F4BC54DE2602,D,741701VK9,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20200715,,,20100614,140856,20100617,150000.00,114.204,,S,,,20100614,220201,1.00
43B7439BD6A4A36E,S,981007AV9,WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG ,20040101,4.500,20250901,,,20100614,142122,20100617,75000.00,99.340,4.560,,,,20100614,220201,1.00
C963E5A5593C4329,D,981007AV9,WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG ,20040101,4.500,20250901,,,20100614,142012,20100617,75000.00,99.340,,,,,20100614,220201,1.00
E243283B201B7860,P,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20100614,142122,20100617,5000.00,90.105,5.451,,,,20100614,220201,1.00
627FD62AA4253A0F,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100614,142126,20100629,10000.00,102.000,6.075,,,,20100614,220201,1.00
586173972DCE5043,D,34160WNH3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20110701,,,20100614,142056,20100617,500000.00,104.007,,P,,,20100614,220201,1.00
487FAB32C54CA271,D,9770566W5,WISCONSIN ST SER C,20031015,5.000,20160501,,,20100614,141600,20100617,1000000.00,113.805,,,,,20100614,220201,1.00
4AC79ADC76BD7B07,S,691599LR3,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20260501,,,20100614,142128,20100617,5000.00,101.100,4.299,,,,20100614,220201,1.00
BD77CDA1B65CD4FF,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,142135,20100629,30000.00,102.250,6.515,,,,20100614,220201,1.00
71110F53F78DFC4E,S,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20100614,142128,20100617,10000.00,94.750,3.925,,,,20100614,220201,1.00
1AB0A2F9D7F8E05C,S,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20100614,142127,20100617,10000.00,101.711,4.678,,,,20100614,220201,1.00
7F49586D5A82905F,P,708418KF4,PENNS VY PA AREA SCH DIST SER A,20090301,4.000,20210315,,,20100614,142127,20100617,15000.00,99.925,4.008,,,,20100614,220201,1.00
89EAFE92CAC1ABE0,S,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100614,142129,20100617,35000.00,103.982,2.600,,,,20100614,220201,1.00
A9BC726AF70B6B75,P,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100614,142130,20100617,5000.00,92.120,7.117,,,,20100614,220201,1.00
96A3902557DCBF01,D,293443RM1,ENNIS TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20000316,0.000,20180815,,,20100614,142101,20100617,10000.00,59.760,,P,,,20100614,220201,1.00
34A7B70A0EF92E77,D,163159BE5,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20340701,,,20100614,142036,20100617,25000.00,103.677,,,,,20100614,220201,1.00
3C26C3010AE8F82E,D,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100614,141710,20100617,30000.00,99.610,,,,,20100614,220201,1.00
DD040EBB6AA4EA75,D,224655JE1,CRAWFORD CENT SCH DIST PA REF,20100708,3.000,20160215,Y,,20100614,141800,20100708,995000.00,102.472,,,,,20100614,220201,1.00
4F0A1354CCB2C440,S,871702ZN9,SYRACUSE N Y PUB IMPT-SER A,20100615,3.250,20201215,Y,,20100614,142140,20100617,25000.00,100.034,3.246,,,,20100614,220201,1.00
7E78FBCFC3D34A0A,S,010033VF2,AKRON OHIO REF IMPT,20050914,5.000,20121201,,,20100614,142120,20100617,10000.00,108.378,1.511,,,,20100614,220201,1.00
AEC41C0212FCC94D,P,419780NM9,HAWAII ST SER CH-NATL IBC,19931101,4.750,20131101,,,20100614,141900,20100617,1000000.00,111.070,1.379,,,,20100614,220201,1.00
1844E3C70E61AA05,S,13079PQM8,CALIFORNIA STATEWIDE CMNTYS GNMA COLL-740 OLIVE STR-SER L,20090901,5.100,20500720,,,20100614,142034,20100617,25000.00,99.000,5.159,,,,20100614,220201,1.00
30D482F5E2D7F028,D,467578BL3,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20101201,,,20100614,142127,20100617,50000.00,101.762,,,,,20100614,220201,1.00
EA7292599E54F882,D,010033VF2,AKRON OHIO REF IMPT,20050914,5.000,20121201,,,20100614,142132,20100617,10000.00,108.028,,,,,20100614,220201,1.00
F6F31DE98087AE3C,D,617235AR7,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.800,20250601,Y,,20100614,142130,20100617,10000.00,98.123,,,,,20100614,220201,1.00
1D0DB740DDC347CA,S,796269TD0,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20280815,,,20100614,142140,20100617,10000.00,104.707,3.639,,,,20100614,220201,1.00
9A50F83AAFCF88ED,S,505156KJ7,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20300215,Y,,20100614,142143,20100714,5000.00,99.825,4.012,,,,20100614,220201,1.00
F63D587298F306E4,P,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20100614,142143,20100617,5000.00,90.105,5.451,,,,20100614,220201,1.00
E0CB9AF8D5A88AB6,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100614,142144,20100624,10000.00,102.500,6.588,,,,20100614,220201,1.00
ADC9E489861E6B9C,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100614,142147,20100701,20000.00,102.625,5.708,,,,20100614,220201,1.00
8B6D7996652D0FBE,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,142149,20100629,5000.00,102.250,6.465,,,,20100614,220201,1.00
A365B891C12332FD,S,8987965Y9,TUCSON ARIZ WTR REV TAXABLE-SYS-SER A-BUILD AMER,20100629,5.939,20300701,Y,,20100614,142149,20100629,5000.00,102.500,5.727,,,,20100614,220201,1.00
F22A6F541F8374E3,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,142150,20100629,10000.00,102.250,6.465,,,,20100614,220201,1.00
4D83D35C06D512EE,S,882721G64,TEXAS ST AMT-WTR FINL ASSISTANCE-SER D,20071030,4.750,20320801,,,20100614,142143,20100617,50000.00,102.628,4.317,,,,20100614,220201,1.00
CAEE639AA781B6F1,S,5446634Q7,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20150301,,,20100614,142100,20100623,100000.00,84.789,3.550,,,,20100614,220201,1.00
C1771F4E4641B0FB,S,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100614,142144,20100617,15000.00,105.350,3.982,,,,20100614,220201,1.00
A7EAB1FC97944F23,S,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20100614,141713,20100617,40000.00,103.000,4.476,,,,20100614,220201,1.00
0DF90DC416DBF437,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100614,142149,20100624,20000.00,100.000,5.799,,,,20100614,220201,1.00
7787849182DC9CC2,P,6500344E8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20120101,,,20100614,142100,20100617,250000.00,106.000,1.059,,,,20100614,220201,1.00
2E92D8D716B21AE9,S,74535CBS0,PUGET SOUND WASH EDL SVC DIST ,20060706,5.000,20311201,,,20100614,142148,20100617,5000.00,102.272,4.560,,,,20100614,220201,1.00
C93F424DE72E4215,S,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100614,142151,20100617,50000.00,100.962,4.533,,,,20100614,220201,1.00
4403B7EFB6E512C9,D,596604DR6,MIDDLESEX CNTY VA INDL DEV REF,20070315,4.200,20320801,,,20100614,141428,20100617,100000.00,86.000,,,,,20100614,220201,1.00
F92D74D2185E9F6F,D,605041EL2,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20100614,142106,20100617,25000.00,105.475,,,,,20100614,220201,1.00
6F20DCB61E2CDA30,D,605041EL2,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20100614,142051,20100617,25000.00,105.725,,,,,20100614,220201,1.00
A378F6D697D581D3,D,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20100614,142005,20100617,10000.00,103.581,,,,,20100614,220201,1.00
A2FF5DBB99EE66CB,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100614,142144,20100617,15000.00,105.250,,,,,20100614,220201,1.00
BDC97B3D11903C40,D,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20100614,142121,20100617,40000.00,100.875,,,,,20100614,220201,1.00
E0A48C88B635E3E6,D,74535CBS0,PUGET SOUND WASH EDL SVC DIST ,20060706,5.000,20311201,,,20100614,142148,20100617,5000.00,101.397,,,,,20100614,220201,1.00
75C8ECC6803271FE,D,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100614,142151,20100617,50000.00,99.087,,,,,20100614,220201,1.00
FB9418254DA59ADB,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,142157,20100623,10000.00,103.000,5.992,,,,20100614,220201,1.00
21C9514F7FA99F0E,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,142157,20100629,15000.00,102.250,6.515,,,,20100614,220201,1.00
8254CA12BB3F2BF0,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,142158,20100629,5000.00,102.000,6.174,,,,20100614,220201,1.00
63AC5DAEBB607E48,S,914301A63,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20250215,,,20100614,142155,20100617,50000.00,106.395,3.500,,,,20100614,220201,1.00
67B184E57B9888F4,P,64966FW34,NEW YORK N Y SER A,20060817,4.375,20210801,,,20100614,142150,20100617,10000.00,103.066,3.808,,,,20100614,220201,1.00
08870683D09EFB9D,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100614,142151,20100617,25000.00,101.527,3.811,,,,20100614,220201,1.00
1B45A33F2D341FCD,P,048506AS8,ATLANTIC CNTY N J IMPT AUTH GTD-EGG HARBOR TWP GOLF CORP,20000901,5.400,20301101,,,20100614,142153,20100617,45000.00,101.601,1.074,,,,20100614,220201,1.00
C6C82EC927B8509D,S,769250GJ4,RIVERSIDE PA SCH DIST ,20100714,3.000,20181015,Y,,20100614,142138,20100714,50000.00,101.222,2.748,,,,20100614,220201,1.00
7053EEE7D425E33B,S,03255LCW7,ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,20020702,5.500,20120801,,,20100614,142000,20100617,175000.00,106.160,2.500,,,,20100614,220201,1.00
0A444B10D0AF0D9E,S,65779PBR6,NORTH BRANCH MINN WTR SYS REV SER A,20080910,4.500,20230801,,,20100614,142115,20100617,20000.00,104.901,3.600,,,,20100614,220201,1.00
A89ED5AF8C333088,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100614,142205,20100701,10000.00,102.625,5.708,,,,20100614,220201,1.00
76F1E048D8B22AE0,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100614,142206,20100617,10000.00,107.711,1.776,,,,20100614,220201,1.00
0AC9B0ADDB958C43,P,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100614,142206,20100617,20000.00,96.251,5.038,,,,20100614,220201,1.00
8D6DC2D3B4C7EB45,P,59259RNH3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20121115,,,20100614,142158,20100617,20000.00,107.508,1.803,,,,20100614,220201,1.00
C280142F7CE07349,P,966769DA6,WHITTIER CALIF HEALTH FAC REV VAR-PRESBYTERIAN INTERCMNTY-C,20090514,,20360601,,,20100614,142135,20100621,1MM+,100.000,0.000,,,,20100614,220201,1.00
F4689BC0C9FC84FB,S,6618365M4,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR SYS,20060415,5.000,20260215,,,20100614,141846,20100617,100000.00,106.580,3.700,,,,20100614,220201,1.00
44C2A85B2DA38C56,P,081401PL9,BEMIDJI MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090715,5.100,20200201,,,20100614,141900,20100617,25000.00,101.590,4.871,,,,20100614,220201,1.00
B2DC02262C2E1875,S,76222RDX7,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,4.500,20110801,,,20100614,142100,20100617,1MM+,104.239,0.701,,,,20100614,220201,1.00
6E67BB9C8305330B,S,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20100614,142209,20100617,15000.00,107.086,5.290,,,,20100614,220201,1.00
AE555251BB181CF5,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,142211,20100629,5000.00,102.250,6.465,,,,20100614,220201,1.00
DBA254AA059F2C8A,P,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20100614,142210,20100617,10000.00,94.514,5.438,,,,20100614,220201,1.00
8A24992B22A8D652,S,585650DK7,MELROSE PARK ILL TAXABLE-SER C,19990801,7.850,20181215,,,20100614,142211,20100617,10000.00,99.900,7.866,,,,20100614,220201,1.00
9BA000515685F525,S,64966BTG8,NEW YORK N Y REF-SER B,20020801,5.750,20130801,,,20100614,142218,20100617,10000.00,109.504,1.201,,,,20100614,220201,1.00
FD23EFD39707BEAE,S,73723RDS9,PORTSMOUTH VA REF-SER A,20060824,4.250,20210701,,,20100614,142217,20100617,15000.00,105.750,3.195,,,,20100614,220201,1.00
DA322F37DD4646AF,D,64966BTG8,NEW YORK N Y REF-SER B,20020801,5.750,20130801,,,20100614,142126,20100617,10000.00,109.504,,,,,20100614,220201,1.00
02332A89144DF5F8,P,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100614,142209,20100617,25000.00,109.873,3.717,,,,20100614,220201,1.00
F3C76472E1493038,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100614,142202,20100623,5000.00,98.771,5.250,,,Y,20100614,220201,1.00
0BF3B3C77F58FF2F,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100614,142202,20100623,25000.00,98.771,5.250,,,Y,20100614,220201,1.00
6040912A92CBE1E9,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100614,142202,20100623,50000.00,98.771,5.250,,,Y,20100614,220201,1.00
985CCC620D3EAC70,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100614,142202,20100623,10000.00,98.771,5.250,,,Y,20100614,220201,1.00
60FA1EA970BB629C,S,494787DA9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.250,20180615,Y,,20100614,142206,20100623,10000.00,98.536,4.470,,,Y,20100614,220201,1.00
5E65FAE8F2E388A1,S,494787DA9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.250,20180615,Y,,20100614,142205,20100623,5000.00,98.536,4.470,,,Y,20100614,220201,1.00
CC9214460965617E,S,494787DA9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.250,20180615,Y,,20100614,142206,20100623,5000.00,98.536,4.470,,,Y,20100614,220201,1.00
11A0A0A3AE5711B3,S,494787DA9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.250,20180615,Y,,20100614,142205,20100623,5000.00,98.536,4.470,,,Y,20100614,220201,1.00
97239C8173F0691B,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100614,142215,20100617,10000.00,97.980,5.300,,,,20100614,220201,1.00
82C242BE85DBB59F,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100614,142210,20100617,25000.00,98.585,5.096,,,,20100614,220201,1.00
1A7F6888E184B824,S,602419UL5,MILWAUKEE WIS REDEV AUTH DEV VAR-TAXABLE-HISTORIC 3RD WARD ,19990422,,20280901,,,20100614,142215,20100615,55000.00,100.000,,,,,20100614,220201,1.00
926D3674FBDA4C4A,S,494787DA9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.250,20180615,Y,,20100614,142205,20100623,10000.00,98.536,4.470,,,Y,20100614,220201,1.00
6AA216587169F364,S,494787DA9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.250,20180615,Y,,20100614,142205,20100623,20000.00,98.536,4.470,,,Y,20100614,220201,1.00
AF5EFAC6793C6F51,S,70917NY65,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.500,20130815,,,20100614,142221,20100617,5000.00,103.812,2.243,,,,20100614,220201,1.00
EA1CC63BED5F2594,D,08527NJB3,BERNALILLO CNTY N MEX GROSS REF-SER B,20100615,2.500,20150615,Y,,20100614,141812,20100615,25000.00,101.458,,,,,20100614,220201,1.00
48B0AA81431FFDF5,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100614,142210,20100617,25000.00,96.710,,,,,20100614,220201,1.00
A1906FD47B9C8886,D,492244BZ0,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,5.000,20161101,,,20100614,141910,20100617,125000.00,113.166,,,,,20100614,220201,1.00
8DCE2892A223E5E7,D,494787DA9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.250,20180615,Y,,20100614,142205,20100623,5000.00,98.436,,,,Y,20100614,220201,1.00
503BFA840012720E,D,494787DA9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.250,20180615,Y,,20100614,142206,20100623,5000.00,98.436,,,,Y,20100614,220201,1.00
08BA44784448864B,D,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100614,142202,20100623,50000.00,98.671,,,,Y,20100614,220201,1.00
767ADA248DC30AE3,D,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100614,142202,20100623,10000.00,98.671,,,,Y,20100614,220201,1.00
A860CAF157A96437,D,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100614,142202,20100623,5000.00,98.671,,,,Y,20100614,220201,1.00
C58A25E456646D09,D,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100614,142202,20100623,25000.00,98.671,,,,Y,20100614,220201,1.00
12F4884E4F3601C7,D,494787DA9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.250,20180615,Y,,20100614,142205,20100623,5000.00,98.436,,,,Y,20100614,220201,1.00
EDA17E9AC48C189B,D,494787DA9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.250,20180615,Y,,20100614,142205,20100623,10000.00,98.436,,,,Y,20100614,220201,1.00
F559493EECB02A7C,D,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20100614,142125,20100617,10000.00,100.086,,,,,20100614,220201,1.00
F055C9F6BBF42111,D,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20100614,142122,20100617,10000.00,100.336,,,,,20100614,220201,1.00
01966814B24D7211,D,494787DA9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.250,20180615,Y,,20100614,142206,20100623,10000.00,98.436,,,,Y,20100614,220201,1.00
0818124F574619F9,D,494787DA9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.250,20180615,Y,,20100614,142205,20100623,20000.00,98.436,,,,Y,20100614,220201,1.00
0230A40709925B60,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100614,142224,20100629,10000.00,102.000,6.075,,,,20100614,220201,1.00
48DD50FE1E65DCBA,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,142226,20100629,15000.00,102.250,6.515,,,,20100614,220201,1.00
4FB32924D594BE4D,D,915730TN5,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20220201,Y,,20100614,141600,20100624,25000.00,99.216,,,,,20100614,220201,1.00
5CA24EFF10007E4D,S,414004U74,HARRIS CNTY TEX REF-ROAD-SER B,20061201,4.500,20311001,,,20100614,142223,20100617,50000.00,101.897,4.153,,,,20100614,220201,1.00
BEFF44D2F53DB861,S,64966HQZ6,NEW YORK N Y UNREFUNDED BAL-SER D,20031015,3.125,20101015,,,20100614,142226,20100617,10000.00,100.770,0.766,,,,20100614,220201,1.00
9DEDE1AD4401746E,S,864857CY1,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.700,20220215,Y,,20100614,142159,20100708,45000.00,100.000,3.700,,,,20100614,220201,1.00
4DB985CD49CF47C2,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100614,142200,20100617,10000.00,97.980,,,,,20100614,220201,1.00
872E9B119DE9C325,P,253444QT3,DICKSON CNTY TENN REF,20050515,4.000,20200401,,,20100614,142000,20100616,120000.00,101.300,3.700,,,,20100614,220201,1.00
0BDF4D4A7B99A845,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100614,142116,20100617,50000.00,99.000,5.329,,,,20100614,220201,1.00
FA7AC45745CDA8C4,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100614,142230,20100617,5000.00,103.000,5.843,,,,20100614,220201,1.00
1279044A433E8684,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,142232,20100624,10000.00,99.679,5.025,,,,20100614,220201,1.00
ECB2D4E510FD023C,P,541482HP3,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.050,20121201,,,20100614,142126,20100617,50000.00,103.502,3.547,,,,20100614,220201,1.00
A7392FAFDFDCD973,P,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100614,141500,20100622,150000.00,99.017,4.850,,,,20100614,220201,1.00
454E3A60D2CC3B69,S,1810547V3,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20130615,,,20100614,142230,20100617,200000.00,110.365,1.450,,,,20100614,220201,1.00
F136EA14A1EAB752,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100614,142125,20100617,15000.00,99.500,4.284,,,,20100614,220201,1.00
08DDC8B186AED18A,P,454797ZU8,INDIANA HEALTH FAC FING AUTH KINGS DAUGHTER HOSP-FSA-CR,19970701,5.625,20270815,,,20100614,142130,20100617,15000.00,99.725,5.649,,,,20100614,220201,1.00
15D3088827B34F5E,D,882721G64,TEXAS ST AMT-WTR FINL ASSISTANCE-SER D,20071030,4.750,20320801,,,20100614,142131,20100617,50000.00,100.125,,,,,20100614,220201,1.00
E53BDD9076695BC5,D,882721G64,TEXAS ST AMT-WTR FINL ASSISTANCE-SER D,20071030,4.750,20320801,,,20100614,142132,20100617,50000.00,100.000,,,,,20100614,220201,1.00
F47F3FDFAE08620D,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100614,142144,20100617,15000.00,105.000,,,,,20100614,220201,1.00
3A78E3E586B85925,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100614,142131,20100617,15000.00,105.250,,,,,20100614,220201,1.00
65FD89182F2B6B97,P,143681ER1,CARO MICH CMNTY SCH DIST SCH BLDG & SITE-SER A,20050706,4.350,20250501,,,20100614,142237,20100617,5000.00,97.456,4.587,,,,20100614,220201,1.00
13A83C2DF42843EF,S,65601ABY8,NORFORK ARK SCH DIST NO 61 CONSTR,20071115,4.300,20340601,,,20100614,142100,20100617,55000.00,100.000,4.299,,,,20100614,220201,1.00
439A9EDF35ED0FE8,P,454797ZU8,INDIANA HEALTH FAC FING AUTH KINGS DAUGHTER HOSP-FSA-CR,19970701,5.625,20270815,,,20100614,142130,20100617,50000.00,99.725,5.649,,,,20100614,220201,1.00
1B2A16FAF768AE8D,S,38527UDT1,GRAND CHUTE WIS PROM NTS,20031201,3.000,20101201,,,20100614,142227,20100617,20000.00,101.210,,,,,20100614,220201,1.00
A1E39E85EB78A4FA,S,127028CG1,CABOT ARK SALES & USE TAX REF & IMPT,20051201,4.600,20251201,,,20100614,141813,20100617,50000.00,100.750,4.443,,,,20100614,220201,1.00
CA0532A1640817C3,D,38527UDT1,GRAND CHUTE WIS PROM NTS,20031201,3.000,20101201,,,20100614,142200,20100617,20000.00,101.135,,,,,20100614,220201,1.00
95E2EFD79D7DBC56,P,387892UW0,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,4.350,20310101,,,20100614,142246,20100617,20000.00,89.400,5.195,,,,20100614,220201,1.00
DAD319FCEF6EE534,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,142249,20100629,10000.00,102.000,6.174,,,,20100614,220201,1.00
F617EBD26F99EC76,S,80585LAL2,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.000,20171201,,,20100614,142230,20100617,25000.00,99.800,4.031,,,,20100614,220201,1.00
86027AD18639D361,P,964559SK5,WHITE SETTLEMENT TEX INDPT SCH REF-SCH BLDG,20070615,4.750,20260815,,,20100614,142241,20100617,50000.00,103.000,4.191,,,,20100614,220201,1.00
07FAF91CBF7CACD3,P,72977PBU5,PLYMOUTH MINN HSG & REDEV AUTH GOVTL HSG PROJ,20050501,4.500,20300201,,,20100614,142245,20100617,25000.00,98.010,4.655,,,,20100614,220201,1.00
BD38B2444C0D6E3F,S,02765UBQ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.250,20190215,,,20100614,142219,20100617,100000.00,108.366,3.139,,,,20100614,220201,1.00
82290CD906CEBD57,P,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100614,142237,20100617,10000.00,100.400,5.183,,,,20100614,220201,1.00
B7E26DCF73945C3F,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100614,142238,20100617,1MM+,103.161,0.627,,,,20100614,220201,1.00
D6C022FB9546815C,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100614,142140,20100617,85000.00,111.470,,P,,,20100614,220201,1.00
A8CE3E20ED87349F,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,142245,20100624,25000.00,100.000,5.000,,,,20100614,220201,1.00
9E57F7CD54C5C9B9,P,232723GH3,CYPRESS CALIF ELEM SCH DIST CAP APPREC-ELECTION 2008-SER A,20090505,0.000,20300801,,,20100614,142253,20100617,5000.00,28.695,6.301,,,,20100614,220201,1.00
7C6203A716309AA5,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100614,142247,20100617,20000.00,46.074,5.120,,,,20100614,220201,1.00
0FFD1E4ADC37FAE2,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100614,142150,20100617,25000.00,100.877,,,,,20100614,220201,1.00
6AEE562D01CFC6AE,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100614,142147,20100617,25000.00,101.127,,,,,20100614,220201,1.00
0E997A56DCFA8048,D,72977PBU5,PLYMOUTH MINN HSG & REDEV AUTH GOVTL HSG PROJ,20050501,4.500,20300201,,,20100614,142245,20100617,25000.00,99.000,,,,,20100614,220201,1.00
19C488C2633DD3A1,D,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100614,142237,20100617,10000.00,100.500,,,,,20100614,220201,1.00
56EE04289849C2CE,D,746639PC1,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20310115,,,20100614,142244,20100617,25000.00,97.840,,,,,20100614,220201,1.00
0C2B6969163F6411,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,142245,20100624,25000.00,98.500,,,,,20100614,220201,1.00
CA0F24DB9EF9924D,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100614,142247,20100617,20000.00,45.324,,,,,20100614,220201,1.00
93AF070AD0B977A5,S,627716BR3,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.250,20210501,,,20100614,142200,20100617,5000.00,102.000,3.865,,,,20100614,220201,1.00
F3B03DB6A2ADB849,S,769250GG0,RIVERSIDE PA SCH DIST ,20100714,2.500,20161015,Y,,20100614,142223,20100714,95000.00,101.250,2.246,,,,20100614,220201,1.00
688B79D5293404F5,P,373384PK6,GEORGIA ST REF-SER I,20091222,4.000,20190701,,,20100614,142221,20100617,75000.00,109.000,2.863,,,,20100614,220201,1.00
BB54D63376FF7361,P,650017XJ0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20190401,,,20100614,142244,20100617,10000.00,104.284,3.431,,,,20100614,220201,1.00
EB7742D2C4EC480B,S,649902SA2,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20130315,,,20100614,142303,20100617,10000.00,107.691,2.100,,,,20100614,220201,1.00
315D003896DF0FCF,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,142259,20100629,20000.00,102.250,6.515,,,,20100614,220201,1.00
A530659BF8050A01,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,142301,20100629,5000.00,102.000,6.351,,,,20100614,220201,1.00
A721315DC2210FC9,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100614,142303,20100629,15000.00,99.556,4.030,,,,20100614,220201,1.00
EAFC8B958E239076,S,989258KJ6,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.125,20260501,Y,,20100614,142304,20100630,20000.00,99.537,4.164,,,,20100614,220201,1.00
1CC8866E1DD740DC,P,495033BB7,KING CNTY WASH SCH DIST NO 401 REF,20091230,3.500,20141201,,,20100614,142001,20100617,75000.00,106.802,1.900,,,,20100614,220201,1.00
C61BC5C9D3CFA6DF,S,492244BZ0,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,5.000,20161101,,,20100614,142200,20100617,125000.00,113.166,2.375,,,,20100614,220201,1.00
CA784FBCDAB978D8,D,649902SA2,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20130315,,,20100614,142245,20100617,10000.00,107.690,,,,,20100614,220201,1.00
AEDF95B0144F7B30,D,964559SK5,WHITE SETTLEMENT TEX INDPT SCH REF-SCH BLDG,20070615,4.750,20260815,,,20100614,142256,20100617,50000.00,103.750,,P,,,20100614,220201,1.00
77A05FB35CD18422,P,64983UVU1,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,3.250,20100701,,,20100614,142300,20100617,75000.00,100.000,3.202,,,,20100614,220201,1.00
2445940BC2EDE0DD,D,70917NY65,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.500,20130815,,,20100614,142200,20100617,5000.00,103.811,,,,,20100614,220201,1.00
E36CFEB92B7038B1,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100614,142309,20100617,20000.00,101.500,4.314,,,,20100614,220201,1.00
0F309C69C7CBBC75,S,871702ZH2,SYRACUSE N Y PUB IMPT-SER A,20100615,2.500,20151215,Y,,20100614,142258,20100617,25000.00,102.047,2.104,,,,20100614,220201,1.00
5C1B454A6561AF7C,S,92831HBK9,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.500,20250501,,,20100614,142259,20100617,25000.00,96.750,4.808,,,,20100614,220201,1.00
98228A5D70171C26,P,875906NZ8,TARRANT CNTY TEX HEALTH FACS VAR-COOK CHILDRENS MED CTR-C,20100204,,20391201,,,20100614,142218,20100621,1MM+,100.000,0.000,,,,20100614,220201,1.00
A6D9EAB82673985C,P,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100614,141500,20100622,150000.00,98.940,4.620,,,,20100614,220201,1.00
F3B1D3ECC632AC89,S,605580UE7,MISSISSIPPI ST SER D,20061101,5.000,20231101,,,20100614,142311,20100617,20000.00,110.274,3.411,,,,20100614,220201,1.00
CB34DD56AE5311E5,P,750046GD0,RACINE WIS UNI SCH DIST REF-TAXABLE,20080903,5.450,20160401,,,20100614,142200,20100617,25000.00,105.340,4.394,,,,20100614,220201,1.00
9CEB2F4DA2CBBA11,P,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20100614,142313,20100617,40000.00,97.730,4.520,,,,20100614,220201,1.00
8C26CA34F6B91D7C,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100614,142314,20100629,10000.00,102.000,6.075,,,,20100614,220201,1.00
EDAD4C5B33AC3E1B,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,142315,20100629,10000.00,102.250,6.515,,,,20100614,220201,1.00
A0F9B0357C043A9C,P,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20100614,142318,20100617,5000.00,106.309,4.503,,,,20100614,220201,1.00
41BE5A16F564ADAB,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100614,142315,20100617,200000.00,97.726,4.692,,,,20100614,220201,1.00
5FD9AF1B07359E8F,S,544712UR1,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-SECOND SEN A,20030315,5.250,20130701,,,20100614,142307,20100617,200000.00,111.636,1.330,,,,20100614,220201,1.00
159F4B084E3C8101,P,875906NZ8,TARRANT CNTY TEX HEALTH FACS VAR-COOK CHILDRENS MED CTR-C,20100204,,20391201,,,20100614,142252,20100621,1000000.00,100.000,0.000,,,,20100614,220201,1.00
BE8919D0CC66DCC7,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100614,142302,20100630,50000.00,101.424,4.320,,,,20100614,220201,1.00
2A8C9FE06418B777,P,423668HH8,HEMLOCK MICH PUB SCH DIST REF,20050215,4.000,20150501,,,20100614,142303,20100617,10000.00,102.584,3.419,,,,20100614,220201,1.00
20C0ABF639BC2043,P,810827PH2,SCRANTON PA SCH DIST SER A,20060601,4.400,20180615,,,20100614,142307,20100617,50000.00,103.653,3.715,,,,20100614,220201,1.00
E9CD37040F67B715,S,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20100614,142313,20100617,50000.00,99.379,4.550,,,,20100614,220201,1.00
3DC6ADB220B98175,S,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,Y,,20100614,142249,20100623,1000000.00,115.001,3.150,,,,20100614,220201,1.00
DCBB79C0446139DD,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100614,142316,20100617,20000.00,98.210,5.122,,,,20100614,220201,1.00
720C47F8A5BB9485,S,364334FY3,GALVESTON CNTY TEX WTR CTL & ,20100601,5.250,20240401,Y,,20100614,142320,20100622,20000.00,109.600,4.050,,,,20100614,220201,1.00
ECAFF76C87175A71,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100614,142316,20100617,20000.00,96.710,,,,,20100614,220201,1.00
0A1023A12D81BB3C,S,806075SW8,SCARBOROUGH ME ,20070515,4.000,20211101,,,20100614,142318,20100617,10000.00,103.530,3.379,,,,20100614,220201,1.00
F387120580CE5051,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100614,142300,20100617,200000.00,97.626,,,,,20100614,220201,1.00
459C06F5A85161AD,S,302299HD7,EYOTA MINN IMPT & UTIL-SER A,20100701,3.750,20260201,Y,,20100614,142329,20100701,5000.00,100.000,3.749,,,,20100614,220201,1.00
5E0CDD08519E31ED,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100614,142326,20100617,60000.00,104.000,4.974,,,,20100614,220201,1.00
7551934B7EE29525,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,Y,,20100614,142317,20100617,100000.00,99.997,4.000,,,,20100614,220201,1.00
D01E83D2163CFD14,P,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100614,142200,20100617,25000.00,98.149,5.122,,,,20100614,220201,1.00
6F1C2AA9D07DF684,S,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100614,142200,20100617,80000.00,111.191,4.730,,,,20100614,220201,1.00
0F147DBB48E6F9D4,S,13062RMC9,CALIFORNIA ST REF,20050601,4.500,20270601,,,20100614,142324,20100617,100000.00,94.500,4.984,,,,20100614,220201,1.00
7157ACF357293D8A,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100614,142300,20100615,200000.00,100.000,0.000,,,,20100614,220201,1.00
047520F474DF60E0,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100614,142300,20100615,150000.00,100.000,0.000,,,,20100614,220201,1.00
D5C955A1C1FA9E93,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100614,142300,20100615,100000.00,100.000,0.000,,,,20100614,220201,1.00
C8553537CFFDDF85,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100614,142300,20100615,200000.00,100.000,0.000,,,,20100614,220201,1.00
2840AA44823F5E3A,D,425533AW6,HENNEPIN CNTY MINN REGL RR ,20011201,5.000,20261201,,,20100614,142103,20100617,5000.00,101.329,,S,,,20100614,220201,1.00
ACD8379BD195813E,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100614,142300,20100615,300000.00,100.000,0.000,,,,20100614,220201,1.00
712379E498F5B559,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100614,142300,20100615,75000.00,100.000,0.000,,,,20100614,220201,1.00
2981B185CA5658BC,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100614,142300,20100615,200000.00,100.000,0.000,,,,20100614,220201,1.00
807F73DCB3E8AB40,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100614,142300,20100615,500000.00,100.000,0.000,,,,20100614,220201,1.00
1EE0E46A185AC0FB,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100614,142300,20100615,100000.00,100.000,0.000,,,,20100614,220201,1.00
1546AD0F7D0F2AE7,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100614,142300,20100615,75000.00,100.000,0.000,,,,20100614,220201,1.00
591C0C5B397905B5,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,142335,20100629,20000.00,102.250,6.515,,,,20100614,220201,1.00
9EEBD646F1672667,D,13063AZQ0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20260601,,,20100614,142231,20100617,395000.00,103.650,,S,,,20100614,220201,1.00
17B44F5B2A2CA813,S,718814ZZ2,PHOENIX ARIZ TAXABLE-A-BUILD AMER BDS,20091027,5.269,20340701,,,20100614,142311,20100617,1MM+,100.910,5.202,,,,20100614,220201,1.00
E4E46759364473C8,S,467097HW4,JACKSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20091101,1.625,20111101,,,20100614,142100,20100617,35000.00,100.141,1.520,,,,20100614,220201,1.00
63CDBFD8786EFC94,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100614,142332,20100617,30000.00,101.850,4.882,,,,20100614,220201,1.00
98DF81AC43D74694,P,763665SG2,RICHLAND CNTY S C SCH DIST SER A,20010901,5.125,20260301,,,20100614,142339,20100617,100000.00,106.858,1.056,,,,20100614,220201,1.00
8EB506231A66A253,D,468895FW2,JACKSON TWP N J ,20081204,3.750,20151201,,,20100614,142306,20100617,50000.00,106.589,,P,,,20100614,220201,1.00
376E84BB5E82F7BC,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100614,142157,20100624,20000.00,99.000,,,,,20100614,220201,1.00
963B1CAAD56AF429,D,420524GY0,HAWTHORNE CALIF SCH DIST ELECTION 1997-SER D,20040428,4.000,20151101,,,20100614,141819,20100617,185000.00,107.678,,,,,20100614,220201,1.00
B444B3FCFAA5F183,D,763665SG2,RICHLAND CNTY S C SCH DIST SER A,20010901,5.125,20260301,,,20100614,142056,20100617,100000.00,106.858,,P,,,20100614,220201,1.00
8E61A2E030B2AF30,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,142342,20100624,10000.00,99.679,5.025,,,,20100614,220201,1.00
1F9201347A4EBD6B,S,875287DS0,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20220401,,,20100614,142345,20100617,25000.00,55.866,5.000,,,,20100614,220201,1.00
D5FD522DD99052AB,S,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20100614,142341,20100617,10000.00,104.212,2.715,,,,20100614,220201,1.00
E3118C2FD40C8A50,P,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100614,141500,20100622,100000.00,98.917,4.380,,,,20100614,220201,1.00
43C2E5C95155C315,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100614,142338,20100624,30000.00,101.400,5.614,,,,20100614,220201,1.00
4967FEABECF36995,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100614,142252,20100617,30000.00,91.360,6.050,,,,20100614,220201,1.00
2653D4ADFB7F58C0,D,71323MCY6,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20251201,,,20100614,142246,20100617,35000.00,40.065,,,,,20100614,220201,1.00
1D554B2E4996F078,S,341535RN4,FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY,20040815,4.750,20290601,,,20100614,142344,20100617,15000.00,103.262,4.017,,,,20100614,220201,1.00
6FD118EA5B5B4B56,P,338639FU6,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,3.500,20130501,,,20100614,142342,20100617,50000.00,103.676,2.172,,,,20100614,220201,1.00
1608E9279CBC7BF4,P,843020DF2,SOUTHERN GLOUCESTER CNTY N J ,19931001,5.000,20121001,,,20100614,142349,20100617,15000.00,107.525,1.636,,,,20100614,220201,1.00
EF3A25C77936CC9C,P,71883PFG7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER B,20050111,5.000,20130701,,,20100614,142300,20100617,50000.00,110.378,1.494,,,,20100614,220201,1.00
DE5ADD14D9C455A4,S,71883PFG7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER B,20050111,5.000,20130701,,,20100614,142300,20100617,50000.00,110.578,1.430,,,,20100614,220201,1.00
1ED13C8DC5B65DFE,D,843020DF2,SOUTHERN GLOUCESTER CNTY N J ,19931001,5.000,20121001,,,20100614,142349,20100617,15000.00,107.775,,,,,20100614,220201,1.00
8C1FD534E84D42FE,D,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100614,142021,20100617,5000.00,99.500,,,,,20100614,220201,1.00
1355107AE9A5AB3B,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100614,142355,20100629,25000.00,102.000,6.075,,,,20100614,220201,1.00
1A2F73130B08F0DF,D,15987EDC5,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,5.000,20130501,,,20100614,142300,20100617,20000.00,107.572,,,,,20100614,220201,1.00
7E25481EC6A77511,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100614,142355,20100617,5000.00,103.000,5.843,,,,20100614,220201,1.00
E9D14DB66CB11BA1,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,142355,20100629,5000.00,102.250,6.515,,,,20100614,220201,1.00
D21AB200C69EEBA0,S,428218CS8,HEUVELTON N Y CENT SCH DIST ,20100629,3.375,20210615,Y,,20100614,142352,20100629,25000.00,99.898,3.386,,,,20100614,220201,1.00
BD092FD0E137FB1D,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100614,142351,20100617,10000.00,98.281,3.300,,,,20100614,220201,1.00
56801EB5D41B4906,P,546405CT6,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,3.500,20101101,,,20100614,142034,20100617,80000.00,100.457,2.251,,,,20100614,220201,1.00
0C45ED09AFDFE547,P,57604PUR3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.250,20130201,,,20100614,142241,20100617,20000.00,103.000,2.519,,,,20100614,220201,1.00
C2F9AB4C549923F7,P,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20100614,142314,20100617,25000.00,111.029,4.717,,,,20100614,220201,1.00
976E33A8E8F6D3F3,P,34160WNH3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20110701,,,20100614,142100,20100617,500000.00,103.757,1.346,,,,20100614,220201,1.00
F1A9959EED2EEE39,D,546405CT6,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,3.500,20101101,,,20100614,142034,20100617,80000.00,100.501,,,,,20100614,220201,1.00
D6B1254A060176A3,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100614,142325,20100617,30000.00,91.360,6.050,,,,20100614,220201,1.00
0F830D2F6AEB4934,D,57604PUR3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.250,20130201,,,20100614,142241,20100617,20000.00,103.518,,,,,20100614,220201,1.00
A43D3230CBC79C92,D,57604PUR3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.250,20130201,,,20100614,142225,20100617,20000.00,103.518,,P,,,20100614,220201,1.00
49F9E3E5F5D8AEFC,D,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20100614,142336,20100617,225000.00,115.547,,,,,20100614,220201,1.00
46EC331D610EF4F5,S,196454BS0,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20130615,,,20100614,142248,20100617,60000.00,112.831,1.130,,,,20100614,220201,1.00
F48649CC0D704C9D,S,196454BS0,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20130615,,,20100614,142248,20100617,75000.00,112.831,1.130,,,,20100614,220201,1.00
807AD1373E93F1D8,P,585395C95,MELBOURNE FLA WTR & SWR REV REF & IMPT-SER A,20020701,5.000,20121001,,,20100614,142357,20100617,30000.00,106.727,1.978,,,,20100614,220201,1.00
E5F1547B301C7F41,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100614,142348,20100617,105000.00,99.750,5.018,,,,20100614,220201,1.00
CC9C5256A68FD6BF,P,15987EDC5,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,5.000,20130501,,,20100614,142300,20100617,20000.00,107.572,2.261,,,,20100614,220201,1.00
3C3FCFE346E2B67B,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,142410,20100624,5000.00,102.250,6.310,,,,20100614,220201,1.00
57632F3C99DC0F0E,S,098590EU2,BOONE & WINNEBAGO CNTYS ILL CAP APPREC-SCH BLDG,20061229,0.000,20210101,,,20100614,142413,20100617,5000.00,64.791,4.160,,,,20100614,220201,1.00
80F7D33EC2D76C07,D,864855VX6,SUGAR LAND TEX REF,20060201,5.000,20150215,,,20100614,142400,20100617,15000.00,110.784,,,,,20100614,220201,1.00
5C899C44114EA50A,S,220112C38,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.500,20220301,,,20100614,142402,20100617,25000.00,105.781,3.524,,,,20100614,220201,1.00
917038503D4C4E2D,P,709207DF8,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20260601,,,20100614,142402,20100617,25000.00,103.443,4.382,,,,20100614,220201,1.00
25F8C60F399FF191,S,560459V22,MAINE MUN BD BK SER C,20090827,4.125,20281101,,,20100614,142401,20100617,25000.00,99.250,4.184,,,,20100614,220201,1.00
524D0FBE86A46E9B,S,797669UA4,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20260701,,,20100614,142407,20100617,100000.00,110.296,3.759,,,,20100614,220201,1.00
8B2AC9CFB8C93163,P,283821D37,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20270301,,,20100614,142407,20100617,10000.00,102.000,4.021,,,,20100614,220201,1.00
35FDF164684AF399,P,186612JU2,CLEVELAND TEX INDPT SCH DIST UNREFUNDED BALANCE,20010101,5.125,20260201,,,20100614,142407,20100617,5000.00,100.000,5.115,,,,20100614,220201,1.00
57B7421BCAC1CE9D,P,914729HP6,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,5.000,20120415,,,20100614,142410,20100617,25000.00,106.539,1.364,,,,20100614,220201,1.00
16BC2B47DB816D03,P,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20100614,142406,20100617,250000.00,65.707,4.090,,,,20100614,220201,1.00
67388A481B09B4AB,S,645918RR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.000,20180901,,,20100614,142055,20100617,50000.00,104.281,3.397,,,,20100614,220201,1.00
70C0A62F9DA99CC2,S,820123JD0,SHARYLAND TEX INDPT SCH DIST REF-SCH BLDG,20030801,5.000,20150215,,,20100614,142357,20100617,75000.00,108.150,1.846,,,,20100614,220201,1.00
4C503EC12EC6FF6B,S,847903HJ3,SPENCER CNTY KY SCH DIST FIN ,20070801,4.500,20270801,,,20100614,142413,20100617,5000.00,104.750,3.734,,,,20100614,220201,1.00
611882160FA4E793,D,594695ZG6,MICHIGAN ST TRUNK LINE FD REF-SER A-NATL IBC,19980701,5.250,20151101,,,20100614,142312,20100617,30000.00,111.873,,,,,20100614,220201,1.00
E4E49163F8ED98D4,D,040647BT5,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20040501,4.800,20130701,,,20100614,142002,20100617,50000.00,108.350,,,,,20100614,220201,1.00
36E3E389807552FA,S,59259RP99,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.000,20101115,,,20100614,142413,20100617,50000.00,101.405,0.572,,,,20100614,220201,1.00
F51CF4832CEBE4FD,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100614,142410,20100617,30000.00,100.000,4.999,,,,20100614,220201,1.00
4A7C1F9F1D8F6B92,P,915200NP0,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20321001,,,20100614,142419,20100617,75000.00,108.604,1.297,,,,20100614,220201,1.00
BCF91CAFCE3E62C7,D,59259RP99,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.000,20101115,,,20100614,142413,20100617,50000.00,101.405,,,,,20100614,220201,1.00
FCFD630A6F3FEFD1,S,594695ZG6,MICHIGAN ST TRUNK LINE FD REF-SER A-NATL IBC,19980701,5.250,20151101,,,20100614,142300,20100617,30000.00,112.123,2.803,,,,20100614,220201,1.00
5EB290EE6CBC410F,P,930863N27,WAKE CNTY N C PUB IMPT,20090401,4.500,20260301,,,20100614,142411,20100617,50000.00,110.678,3.091,,,,20100614,220201,1.00
24B2A6933A66678D,D,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100614,142348,20100617,105000.00,97.750,,,,,20100614,220201,1.00
1CB0407DCCF1D3DF,S,93974CQB9,WASHINGTON ST SER E,20100127,5.000,20220201,,,20100614,142413,20100617,50000.00,114.225,3.265,,,,20100614,220201,1.00
2A4E12A6E366D463,S,181126GD9,CLARK CNTY WASH PUB UTIL DIST REF,20031112,4.000,20150101,,,20100614,142408,20100617,100000.00,107.765,1.728,,,,20100614,220201,1.00
3B643185360CE77E,P,29270CMF9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20170701,,,20100614,142347,20100617,10000.00,109.750,3.211,,,,20100614,220201,1.00
7E7CAD65FFFE57D9,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100614,142037,20100617,50000.00,97.200,5.172,,,,20100614,220201,1.00
5128E9E5266CC59A,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100614,142302,20100712,10000.00,100.000,4.749,,,,20100614,220201,1.00
3EC1244D95AFDCBE,P,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100614,142414,20100617,30000.00,103.273,1.536,,,,20100614,220201,1.00
52D1B3B6FAC706AE,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100614,142343,20100617,40000.00,91.360,6.050,,,,20100614,220201,1.00
CC2DEECFD007D0AE,S,677519DU1,OHIO ST COM SCHS-SER B,20020815,4.375,20190915,,,20100614,142416,20100617,200000.00,104.488,1.750,,,,20100614,220201,1.00
0EC930C63B613819,P,483800TA6,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20150101,,,20100614,142138,20100617,75000.00,106.291,2.524,,,,20100614,220201,1.00
2F1B5FF03A74C478,P,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,Y,,20100614,141500,20100622,200000.00,99.187,4.230,,,,20100614,220201,1.00
7A6A2B55606477A4,D,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100614,142414,20100617,30000.00,103.523,,,,,20100614,220201,1.00
2D699D5FF0A30EA4,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100614,142429,20100617,10000.00,101.500,4.314,,,,20100614,220201,1.00
8F1C409C8D55303A,D,60374A6Z7,MINNEAPOLIS MINN VAR PURP-SER A,20021219,4.750,20281201,,,20100614,142255,20100617,5000.00,101.541,,S,,,20100614,220201,1.00
478D539C73DEA92E,S,25245AAX7,DIABLO WTR DIST CALIF WTR REV ,20100506,5.000,20350101,,,20100614,141907,20100617,10000.00,99.997,5.000,,,,20100614,220201,1.00
DEABFC3CB4203595,S,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100614,142423,20100617,60000.00,99.779,5.640,,,,20100614,220201,1.00
1B625AB5D2437D17,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100614,142429,20100624,10000.00,97.300,5.202,,,,20100614,220201,1.00
33B23360F693EB60,S,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100614,142418,20100630,75000.00,101.000,5.618,,,,20100614,220201,1.00
2FBA1D53D816CDEB,S,393073DE8,GREEN ISLE MINN SER A,20100105,3.250,20180201,,,20100614,142428,20100617,10000.00,100.000,3.250,,,,20100614,220201,1.00
D1BFABACC692C62D,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100614,142431,20100617,10000.00,104.000,5.007,,,,20100614,220201,1.00
88AA7CC6FCED1B39,S,108151ZN4,BRIDGEPORT CONN REF-SER C,20031101,4.250,20110815,,,20100614,142433,20100617,50000.00,103.741,1.000,,,,20100614,220201,1.00
9D6E6655984FF819,P,791697BG9,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,5.000,20190401,,,20100614,141809,20100616,20000.00,112.600,3.162,,,,20100614,220201,1.00
B571CC5748A44EA1,P,977092QV0,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20170601,,,20100614,141726,20100616,10000.00,114.000,2.774,,,,20100614,220201,1.00
DE4E648AFBF3A3B2,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100614,142434,20100617,10000.00,98.281,3.300,,,,20100614,220201,1.00
656AB023A2437FBD,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100614,142433,20100617,120000.00,41.522,5.527,,,,20100614,220201,1.00
374A330FF6A80243,D,61050PBA2,MONROE CNTY FLA INFRASTRUCTURE ,20071214,5.000,20180401,,,20100614,141826,20100617,250000.00,106.797,,,,,20100614,220201,1.00
7DE224A462FC6FD1,D,220112C38,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.500,20220301,,,20100614,142401,20100617,25000.00,104.520,,,,,20100614,220201,1.00
6BFB686EFFF3167A,D,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20100614,142425,20100617,20000.00,107.665,,,,,20100614,220201,1.00
8C479B3F4F71B385,D,741701VK9,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20200715,,,20100614,141519,20100617,150000.00,114.379,,,,,20100614,220201,1.00
B815567A47DEAD88,D,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20100614,142333,20100615,775000.00,101.298,,,,,20100614,220201,1.00
23FBBFE4711F9E67,D,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20100614,142334,20100615,775000.00,101.238,,,,,20100614,220201,1.00
E31899B8DB699A2C,D,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20100614,142334,20100617,10000.00,104.112,,,,,20100614,220201,1.00
2E16069D6721CA97,P,864855VX6,SUGAR LAND TEX REF,20060201,5.000,20150215,,,20100614,142400,20100617,15000.00,110.784,2.532,,,,20100614,220201,1.00
23D8CC0682CC4A34,P,035438BR0,ANN ARBOR MICH COURT & POLICE FACS CAP IMPT,20080722,5.000,20380501,,,20100614,142436,20100617,15000.00,101.969,4.697,,,,20100614,220201,1.00
0C30601FD89051B7,D,594614ZC6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20141015,,,20100614,142400,20100617,15000.00,108.069,,,,,20100614,220201,1.00
5FAB139FA090CDC1,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,142439,20100629,30000.00,102.250,6.515,,,,20100614,220201,1.00
307FADCE36C14D8C,P,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100614,142441,20100617,5000.00,93.000,5.181,,,,20100614,220201,1.00
B8DEBFE9C47698A7,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,142441,20100629,10000.00,102.250,6.515,,,,20100614,220201,1.00
1B1ED2F00E246582,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100614,142438,20100709,200000.00,100.000,5.249,,,,20100614,220201,1.00
07E6C213653F8A08,P,45470YBC4,INDIANA FIN AUTH HEALTH SYS VAR-SISTERS ST FRANCIS HLTH-G,20081010,,20480901,,,20100614,142416,20100621,1MM+,100.000,0.000,,,,20100614,220201,1.00
E5038F7CFA845886,P,6461358E6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20180615,,,20100614,142200,20100617,1MM+,117.175,1.653,,,,20100614,220201,1.00
B1C1F90CA52F01D1,S,469383ZH9,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20251001,,,20100614,142419,20100701,20000.00,105.163,3.902,,,,20100614,220201,1.00
41129E26C01E3353,P,882756TR0,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20130201,,,20100614,142422,20100617,25000.00,108.746,1.581,,,,20100614,220201,1.00
22EAB9564C38236B,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,142418,20100617,10000.00,100.000,5.000,,,,20100614,220201,1.00
ED2454134C58AB28,D,57604PJK1,MASSACHUSETTS ST WTR POLLUTN MWRA PROG-SER A,20021015,5.250,20180801,,,20100614,142342,20100617,35000.00,108.637,,S,,,20100614,220201,1.00
96B9CBC27DA5AC29,S,758508HL2,REETHS-PUFFER MICH SCHS ,20020227,5.500,20130501,,,20100614,142435,20100617,15000.00,108.519,0.900,,,,20100614,220201,1.00
53603EF8D013816C,D,469383ZH9,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20251001,,,20100614,142419,20100701,20000.00,104.163,,,,,20100614,220201,1.00
375EEDF8E21F9224,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,142418,20100617,10000.00,98.125,,,,,20100614,220201,1.00
E484EBD58532E3B3,S,728837BK0,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.000,20210801,Y,,20100614,142117,20100702,100000.00,100.000,4.000,,,,20100614,220201,1.00
BD28CBB1358D71A9,S,650009WC3,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20240101,,,20100614,142345,20100617,50000.00,108.920,2.889,,,,20100614,220201,1.00
E07F7CBA91C78DBC,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100614,142437,20100617,5000.00,102.600,6.043,,,,20100614,220201,1.00
691378C2B3657E6B,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100614,142435,20100617,60000.00,97.515,6.845,,,,20100614,220201,1.00
AF7248D0E8A1E5D9,S,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20100614,142428,20100617,1MM+,81.441,6.250,,,,20100614,220201,1.00
50B25E9355089851,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,142429,20100617,10000.00,100.000,5.000,,,,20100614,220201,1.00
B4A168528B8A2E60,S,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20100614,142425,20100617,20000.00,109.665,3.633,,,,20100614,220201,1.00
583CF17748159692,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100614,142445,20100629,5000.00,102.000,6.075,,,,20100614,220201,1.00
65DE82B2484D1B9B,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100614,142447,20100617,20000.00,106.000,6.617,,,,20100614,220201,1.00
651DEC807C0068BF,D,585650DK7,MELROSE PARK ILL TAXABLE-SER C,19990801,7.850,20181215,,,20100614,141637,20100617,10000.00,98.800,,S,,,20100614,220201,1.00
BD6398394E4A7C0E,D,671613BR7,OAK PARK ILL PKG REV ,20010401,5.000,20191201,,,20100614,141705,20100617,25000.00,98.450,,S,,,20100614,220201,1.00
90E05C0DF9C14602,D,758508HL2,REETHS-PUFFER MICH SCHS ,20020227,5.500,20130501,,,20100614,142435,20100617,15000.00,108.019,,,,,20100614,220201,1.00
3A16BFF9BE5CEFF6,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,142429,20100617,10000.00,98.125,,,,,20100614,220201,1.00
3EFCF3F7C5F1B18E,D,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20100614,142425,20100617,20000.00,107.665,,,,,20100614,220201,1.00
4F809932D251DD36,D,64966EUY1,NEW YORK N Y SER M-FGIC TCRS,20050428,4.000,20140401,,,20100614,142414,20100617,50000.00,107.009,,P,,,20100614,220201,1.00
61303B9285BE8829,S,557250WM5,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.600,20300601,Y,,20100614,142300,20100617,50000.00,101.250,5.435,,,,20100614,220201,1.00
C1553ACCC9F1DDCA,P,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20100614,142400,20100615,100000.00,100.000,5.400,,,,20100614,220201,1.00
6925B0D04DA10DF0,D,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20100614,142424,20100617,15000.00,104.047,,,,,20100614,220201,1.00
DA47B752D54C0D8F,S,613609YM2,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.000,20240801,Y,,20100614,142200,20100623,1000000.00,102.629,4.670,,,,20100614,220201,1.00
CE87EC083D0E6329,P,00037NEQ5,ABAG FIN AUTH FOR NONPROFIT REF-HSG-SUNDALE ARMS APTS PJ-A,19990201,5.200,20290301,,,20100614,142440,20100617,30000.00,96.764,5.478,,,,20100614,220201,1.00
C1614E0EA72C9BC1,P,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100614,142444,20100617,100000.00,88.559,5.219,,,,20100614,220201,1.00
06478A782DB5DEAE,D,00037NEQ5,ABAG FIN AUTH FOR NONPROFIT REF-HSG-SUNDALE ARMS APTS PJ-A,19990201,5.200,20290301,,,20100614,142440,20100617,30000.00,97.250,,,,,20100614,220201,1.00
CBF27DB1D633A3DB,P,13033AJ85,CALIFORNIA HEALTH FACS FING UCSF-STANFORD HEALTH CARE-B,19980301,5.000,20281115,,,20100614,142446,20100617,190000.00,100.500,4.867,,,,20100614,220201,1.00
169DA899EF82C41D,D,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100614,142444,20100617,100000.00,89.004,,,,,20100614,220201,1.00
22E97E12701E9912,D,13033AJ85,CALIFORNIA HEALTH FACS FING UCSF-STANFORD HEALTH CARE-B,19980301,5.000,20281115,,,20100614,142446,20100617,190000.00,100.500,,,,,20100614,220201,1.00
E547ECE43A4D085B,P,594614ZC6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20141015,,,20100614,142400,20100617,15000.00,108.069,2.997,,,,20100614,220201,1.00
3D03345922036074,P,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,Y,,20100614,141500,20100622,300000.00,99.643,4.050,,,,20100614,220201,1.00
52E2D69706DA6F13,D,076239GM8,BEDFORD MICH PUB SCHS DIST REF,20050727,5.000,20130501,,,20100614,142400,20100617,70000.00,108.058,,,,,20100614,220201,1.00
237AE00CBF395BED,S,34944RBN7,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20260215,,,20100614,142454,20100617,5000.00,99.750,4.021,,,,20100614,220201,1.00
90D9F6B48F56929D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,142457,20100623,5000.00,103.000,5.992,,,,20100614,220201,1.00
18AA72DBD67D6BEC,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,142500,20100629,5000.00,102.250,6.465,,,,20100614,220201,1.00
7DFBF94EDB775C5E,D,89602NBH6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20101115,,,20100614,142400,20100617,100000.00,101.857,,,,,20100614,220201,1.00
D94007AFCFB6C996,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,142500,20100624,10000.00,100.200,4.724,,,,20100614,220201,1.00
C203B6924D45666C,D,59259RP99,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.000,20101115,,,20100614,142400,20100617,50000.00,101.405,,,,,20100614,220201,1.00
E963E89333D4B149,D,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100614,142427,20100617,120000.00,40.409,,,,,20100614,220201,1.00
51692B2F599B997D,S,160511BC4,CHARLESTON W VA BLDG COMMN PKG CAP APPREC-CHARLESTON-SUB-C,19961113,0.000,20181201,,,20100614,142452,20100617,85000.00,60.164,6.100,,,,20100614,220201,1.00
7D66D57EBEE9FEF6,D,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20100614,142405,20100617,250000.00,65.782,,,,,20100614,220201,1.00
3211E8628CD2E6F9,P,616871HM4,MORENO VALLEY CALIF UNI SCH REF,20070412,5.000,20200801,,,20100614,142359,20100614,50000.00,103.706,4.539,,,,20100614,220201,1.00
86021E652E8D538C,P,076239GM8,BEDFORD MICH PUB SCHS DIST REF,20050727,5.000,20130501,,,20100614,142400,20100617,70000.00,108.058,2.094,,,,20100614,220201,1.00
351475A3FD0A59C6,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100614,142511,20100629,25000.00,102.000,6.075,,,,20100614,220201,1.00
78DA59267BE9A132,S,754841HY3,RAYMONDVILLE TEX INDPT SCH REF,20100501,4.000,20230215,,,20100614,142500,20100617,25000.00,106.147,3.253,,,,20100614,220201,1.00
0C621700AE8F368C,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100614,142456,20100617,50000.00,101.950,4.869,,,,20100614,220201,1.00
8DBEDA11B5A285DB,P,45470YBC4,INDIANA FIN AUTH HEALTH SYS VAR-SISTERS ST FRANCIS HLTH-G,20081010,,20480901,,,20100614,142443,20100621,1MM+,100.000,0.000,,,,20100614,220201,1.00
11FA52AAD24CC8A6,S,671613BL0,OAK PARK ILL PKG REV ,20010401,4.625,20141201,,,20100614,142300,20100617,25000.00,101.500,1.310,,,,20100614,220201,1.00
17FBA96CEA1A8EA4,P,64988PYB6,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110-NATL IBC,20031201,3.875,20131001,,,20100614,142508,20100617,10000.00,102.812,2.970,,,,20100614,220201,1.00
357A8C871D4B1A40,D,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100614,142217,20100617,25000.00,98.399,,,,,20100614,220201,1.00
4AE9A68BB880B5E7,S,60374VAN3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,4.250,20120515,,,20100614,142512,20100617,25000.00,104.573,1.804,,,,20100614,220201,1.00
500244EDAF66E291,S,187270XA6,CLINT TEX INDPT SCH DIST CAP APPREC-REF,20100616,0.000,20200215,Y,,20100614,142512,20100617,50000.00,73.268,3.246,,,,20100614,220201,1.00
185413223B1ABEFD,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100614,142508,20100617,5000.00,103.200,6.741,,,,20100614,220201,1.00
CE77A41717790C85,D,199562CJ6,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,5.000,20211201,,,20100614,142202,20100617,155000.00,102.160,,S,,,20100614,220201,1.00
17B245D1322BE1D6,D,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,Y,,20100614,142000,20100617,30000.00,98.188,,,,,20100614,220201,1.00
D940DEAC4A8D5C8D,D,93974CQB9,WASHINGTON ST SER E,20100127,5.000,20220201,,,20100614,142413,20100617,50000.00,113.700,,,,,20100614,220201,1.00
780EABBA9279B687,D,93974CQB9,WASHINGTON ST SER E,20100127,5.000,20220201,,,20100614,142410,20100617,50000.00,113.825,,,,,20100614,220201,1.00
27BF1EFF9A865AC4,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100614,142458,20100617,5000.00,103.000,,,,,20100614,220201,1.00
2D821B18C7021FF1,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,142515,20100629,10000.00,102.250,6.465,,,,20100614,220201,1.00
C9323D37E3ADDC84,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100614,141600,20100617,100000.00,103.500,,,,,20100614,220201,1.00
767AC2C60BF67B9D,P,452226U76,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.000,20110615,,,20100614,142413,20100617,25000.00,103.064,1.876,,,,20100614,220201,1.00
78D6B2ABEA644E16,D,053413BP4,AVALON CALIF CMNTY IMPT AGY CMNTY IMPT PROJ-SER A,20031217,4.250,20180901,,,20100614,142109,20100617,10000.00,95.299,,,,,20100614,220201,1.00
63606E3FB333C9EE,P,528828LF1,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20060201,5.000,20160815,,,20100614,142500,20100617,45000.00,110.304,2.383,,,,20100614,220201,1.00
ECD6CE189B168B99,D,528828LF1,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20060201,5.000,20160815,,,20100614,142500,20100617,45000.00,110.304,,,,,20100614,220201,1.00
3E890920914B390A,S,590759Y91,MESQUITE TEX INDPT SCH DIST REF-SCH BLDG,20070801,4.250,20160815,,,20100614,142519,20100617,20000.00,111.443,2.250,,,,20100614,220201,1.00
344D2F12B8109421,S,452252FS3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.250,20240101,Y,,20100614,142512,20100701,150000.00,101.880,4.010,,,,20100614,220201,1.00
8E738B5F107C0536,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100614,142215,20100617,15000.00,85.088,5.910,,,,20100614,220201,1.00
3E3E2DA82B9E090D,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100614,142522,20100617,20000.00,100.000,4.999,,,,20100614,220201,1.00
DE1BE2588E3390CA,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100614,142523,20100701,45000.00,106.375,4.800,,,,20100614,220201,1.00
2CB5FD5EF7031E8D,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100614,142412,20100617,20000.00,99.991,5.000,,,,20100614,220201,1.00
CA219B7075809B9E,P,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,Y,,20100614,141500,20100622,300000.00,98.692,3.730,,,,20100614,220201,1.00
734B96EF224D9E72,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100614,141851,20100617,65000.00,87.924,,,,,20100614,220201,1.00
D3F7C36D5ECCF93A,D,754841HY3,RAYMONDVILLE TEX INDPT SCH REF,20100501,4.000,20230215,,,20100614,142455,20100617,25000.00,104.885,,,,,20100614,220201,1.00
4E134008636A44B1,D,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100614,142224,20100617,80000.00,111.066,,,,,20100614,220201,1.00
5A3CCDC7C9C7F158,P,83703EHC2,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH ALLIANCE-A,20030828,6.125,20230801,,,20100614,142500,20100617,25000.00,104.000,4.730,,,,20100614,220201,1.00
5142F91CF93D3DCD,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100614,142531,20100617,5000.00,114.000,6.313,,,,20100614,220201,1.00
E5DC2A698F04903D,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,142531,20100629,5000.00,102.250,6.515,,,,20100614,220201,1.00
B3D324D3445992BE,D,618023TU9,MORRIS CNTY N J ,19930513,5.125,20120513,,,20100614,142457,20100617,50000.00,107.365,,P,,,20100614,220201,1.00
1DE0109259184298,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,Y,,20100614,142519,20100617,15000.00,99.995,4.000,,,,20100614,220201,1.00
105B13F9227EB016,S,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100614,142400,20100617,30000.00,103.623,1.175,,,,20100614,220201,1.00
C86280838AEF3A2E,S,89602NBH6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20101115,,,20100614,142522,20100617,100000.00,101.857,0.472,,,,20100614,220201,1.00
1D319200F4DD6309,S,666184BC9,NORTHFIELD MINN HOSP REV SER C,20011101,6.000,20211101,,,20100614,142525,20100617,10000.00,106.440,1.251,,,,20100614,220201,1.00
A277FBE21054F968,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100614,142534,20100617,50000.00,97.520,5.170,,,,20100614,220201,1.00
6A9F993000B91C10,S,574217S89,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.750,20330101,,,20100614,142439,20100617,20000.00,100.000,5.750,,,,20100614,220201,1.00
126337A8B54D14F8,P,686543MH9,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,3.250,20100701,,,20100614,142533,20100617,50000.00,100.000,3.202,,,,20100614,220201,1.00
67FE3AAD48ADE03F,D,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100614,142424,20100617,30000.00,103.523,,,,,20100614,220201,1.00
37D2781F98C7BFD1,P,249189AK7,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20171201,,,20100614,142519,20100617,150000.00,110.555,3.386,,,,20100614,220201,1.00
4070FAA9561795D5,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100614,142429,20100624,10000.00,97.200,,,,,20100614,220201,1.00
3426FA8E8EC4645D,D,686543MH9,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,3.250,20100701,,,20100614,142533,20100617,50000.00,100.000,,,,,20100614,220201,1.00
FF3D8C89B3783EA2,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,142536,20100629,30000.00,102.250,6.515,,,,20100614,220201,1.00
648428C76393C063,S,364034AV0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.375,20300601,Y,,20100614,142537,20100630,65000.00,100.613,4.298,,,,20100614,220201,1.00
AE90C65868A8192A,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,142539,20100624,10000.00,100.000,4.749,,,,20100614,220201,1.00
C5EF6121B4EF2B6D,P,873465VE5,TACOMA WASH TAXABLE-RECOVERY ZONE,20091218,6.380,20351201,,,20100614,142533,20100617,5000.00,100.100,6.365,,,,20100614,220201,1.00
3F16072D656B95F3,P,665588LF4,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20290801,,,20100614,142522,20100617,10000.00,94.000,5.511,,,,20100614,220201,1.00
84268FEE1B0972AF,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100614,142538,20100617,10000.00,102.397,4.100,,,,20100614,220201,1.00
7A770D885119D69B,P,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20100614,142523,20100617,5000.00,104.790,1.655,,,,20100614,220201,1.00
63938B807E082F4E,S,735389EY0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20190301,,,20100614,142500,20100617,20000.00,110.054,2.709,,,,20100614,220201,1.00
AAC6ECB2020251AA,P,45200FU72,ILLINOIS FIN AUTH REV PROVENA HEALTH-SER B,20100211,6.000,20340501,,,20100614,142500,20100617,25000.00,98.500,6.120,,,,20100614,220201,1.00
45AD628002124F0C,S,4197805J6,HAWAII ST SER DJ,20070412,4.000,20120401,,,20100614,142544,20100617,100000.00,106.035,0.603,,,,20100614,220201,1.00
13335B96A8F44112,P,64966HVE7,NEW YORK N Y UNREFUNDED BAL-SER D,20010109,5.125,20190801,,,20100614,142544,20100617,20000.00,100.522,4.637,,,,20100614,220201,1.00
181B57BB889D5685,S,5512392F2,LYNCHBURG VA PUB IMPT,20070802,4.250,20150801,,,20100614,142500,20100615,50000.00,111.687,1.850,,,,20100614,220201,1.00
92533A72EB9523B2,S,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20100614,142400,20100615,100000.00,100.000,5.400,,,,20100614,220201,1.00
396B92FE44465153,P,882721G64,TEXAS ST AMT-WTR FINL ASSISTANCE-SER D,20071030,4.750,20320801,,,20100614,142304,20100617,30000.00,100.000,4.749,,,,20100614,220201,1.00
0B7E52F8000DB3CF,D,632363QP5,NATICK MASS ,19990801,5.200,20170801,,,20100614,142530,20100617,25000.00,100.000,,,,,20100614,220201,1.00
151FEE8EEB443990,P,632363QP5,NATICK MASS ,19990801,5.200,20170801,,,20100614,142530,20100617,25000.00,99.900,5.216,,,,20100614,220201,1.00
796C34163F4E1EEB,S,571375HY3,MARPLE TWP PA SER B,20100615,3.700,20231215,Y,,20100614,142542,20100617,20000.00,100.999,3.480,,,,20100614,220201,1.00
5370662D41ECED8B,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100614,142545,20100617,65000.00,101.158,4.500,,,,20100614,220201,1.00
412E524F37C128C4,S,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20100614,142547,20100617,15000.00,99.925,4.505,,,,20100614,220201,1.00
6DFF2423AB6498FA,P,667027PN0,NORTHSIDE TEX INDPT SCH DIST REF-SER A,20021101,5.000,20130215,,,20100614,142300,20100617,100000.00,106.567,1.003,,,,20100614,220201,1.00
B54BBB91FC3F928B,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100614,142545,20100617,65000.00,100.033,,,,,20100614,220201,1.00
199C59F901F9A6FB,D,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20100614,142547,20100617,15000.00,98.625,,,,,20100614,220201,1.00
ACC6CCE48360D0D9,P,594570HU0,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20150101,,,20100614,142500,20100617,20000.00,108.680,3.181,,,,20100614,220201,1.00
18C5B9238D9B336F,S,278443A97,EAU CLAIRE WIS CORP PURP-SER A,20030915,4.600,20200401,,,20100614,142553,20100617,25000.00,107.000,2.374,,,,20100614,220201,1.00
61AE11205449D80B,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100614,142554,20100617,50000.00,99.500,5.032,,,,20100614,220201,1.00
B72F8030AD6326E5,D,594570HU0,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20150101,,,20100614,142500,20100617,20000.00,108.680,,,,,20100614,220201,1.00
679D7FDA6CE03DB2,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100614,142556,20100617,30000.00,99.408,4.666,,,,20100614,220201,1.00
207B36C71ED9181F,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,142557,20100624,5000.00,99.679,5.025,,,,20100614,220201,1.00
AC8C3AEB44707250,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100614,142554,20100616,50000.00,98.500,,,,,20100614,220201,1.00
32828123BAF98888,S,488764PL9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20131001,,,20100614,142557,20100617,10000.00,93.654,2.003,,,,20100614,220201,1.00
EF16EE5840C2654A,S,522777DN8,LEBANON OHIO CITY SCH DIST CAP APPREC-REF-SCH CONSTR ,20050601,0.000,20131201,,,20100614,142557,20100617,10000.00,93.825,1.853,,,,20100614,220201,1.00
63EA8466AB59EAFA,S,508759JM0,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20131201,,,20100614,142557,20100617,10000.00,93.349,2.001,,,,20100614,220201,1.00
0D55203DC454891A,S,246412DY3,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,4.420,20160601,Y,,20100614,142500,20100617,50000.00,101.000,4.228,,,,20100614,220201,1.00
1AC396471C40C60B,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100614,142556,20100617,30000.00,97.532,,,,,20100614,220201,1.00
A038AFDF269BF207,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100614,142601,20100629,15000.00,102.000,6.075,,,,20100614,220201,1.00
DDE4DAD454A033F3,S,041431FA0,ARLINGTON CNTY VA REF-SER D,20091222,3.000,20130801,,,20100614,142300,20100617,200000.00,106.068,1.020,,,,20100614,220201,1.00
665E744A5B669BAA,S,34681UCE6,FORT BEND CNTY TEX MUN UTIL SER A,20071101,6.000,20110901,,,20100614,142200,20100618,10000.00,104.726,2.001,,,,20100614,220201,1.00
9F62F22D570F1EF1,S,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20100614,142537,20100617,50000.00,98.728,5.085,,,,20100614,220201,1.00
7E231B4874602CA5,P,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100614,142553,20100617,500000.00,103.431,4.241,,,,20100614,220201,1.00
A7B7B2BDF96DF260,S,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20100614,142601,20100701,15000.00,103.512,4.998,,,,20100614,220201,1.00
422201324F9F5710,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100614,142600,20100617,15000.00,100.000,4.885,,,,20100614,220201,1.00
8F9D992C528D87DA,D,278443A97,EAU CLAIRE WIS CORP PURP-SER A,20030915,4.600,20200401,,,20100614,142553,20100617,25000.00,106.587,,,,,20100614,220201,1.00
88E097857ED69BD0,D,199562CM9,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,5.000,20241201,,,20100614,142209,20100617,100000.00,101.060,,S,,,20100614,220201,1.00
65CF63AAF3330787,D,571375HY3,MARPLE TWP PA SER B,20100615,3.700,20231215,Y,,20100614,142542,20100615,20000.00,99.999,,,,,20100614,220201,1.00
F1F236ED60A15B49,D,253300AP2,DICKINSON N D REV CATHOLIC HEALTH INITIATIVES-A ,19971101,5.125,20141201,,,20100614,141845,20100617,5000.00,98.500,,S,,,20100614,220201,1.00
D572378CE0C251F3,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100614,142600,20100617,30000.00,100.000,4.885,,,,20100614,220201,1.00
9C6FA878A68ABA02,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,142607,20100624,15000.00,100.200,4.724,,,,20100614,220201,1.00
241950207E0B5AF1,P,171314FT9,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER F,20040511,4.800,20230801,,,20100614,142447,20100617,10000.00,97.000,5.116,,,,20100614,220201,1.00
8650F2C038883219,S,083536AZ5,BEREA KY EDL FACS REV REF-BEREA COLLEGE PROJ-SER A,20030601,4.125,20290601,,,20100614,141336,20100630,10000.00,98.500,4.241,,,,20100614,220201,1.00
613DA9AA7AE115AC,S,795608PM4,SALT LAKE CITY UTAH SCH DIST ,20060223,4.000,20140301,,,20100614,142605,20100617,130000.00,109.545,1.350,,,,20100614,220201,1.00
1ECAC923FE1011D1,P,64966BSF1,NEW YORK N Y REF-SER A,20020801,4.300,20110801,,,20100614,142608,20100617,25000.00,103.603,1.061,,,,20100614,220201,1.00
E6447452CB301F69,S,612201FV0,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.625,20310901,,,20100614,142607,20100617,25000.00,83.092,6.050,,,,20100614,220201,1.00
3B0A6D9BA21361A7,S,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20150601,Y,,20100614,142603,20100623,100000.00,99.336,2.142,,,,20100614,220201,1.00
B21350104CA5DF73,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100614,142325,20100624,30000.00,99.000,,,,,20100614,220201,1.00
3DE3B2166D434B20,S,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20100614,142559,20100617,25000.00,101.500,4.685,,,,20100614,220201,1.00
F4FA3D7F777E4035,P,93978E3U4,WASHINGTON ST HEALTH CARE FACS VAR-MULTICARE HLTH SYS-A,20090501,,20440815,,,20100614,142533,20100621,1MM+,100.000,0.000,,,,20100614,220201,1.00
63F0A69121734928,S,839278DX3,SOUTH PASADENA CALIF UNI SCH CAP APPREC-SER C,19990810,0.000,20211101,,,20100614,142552,20100617,50000.00,59.868,4.563,,,,20100614,220201,1.00
1A2C95B16FB70243,P,961017GZ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20230815,,,20100614,142411,20100617,90000.00,58.057,4.174,,,,20100614,220201,1.00
A9556ED1940A9A87,P,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20100614,141100,20100617,1000000.00,106.263,2.600,,,,20100614,220201,1.00
F183A2F9A9E2D3A2,D,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20100614,142544,20100617,50000.00,97.000,,,,,20100614,220201,1.00
AE50E84E552DD2F5,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100614,142556,20100617,405000.00,101.125,,P,,,20100614,220201,1.00
649842F519544444,D,958481BJ1,WESTERN JACKSON CNTY MICH SCH REF,20030730,3.900,20190501,,,20100614,141924,20100617,5000.00,100.450,,,,,20100614,220201,1.00
C36050B6CB65A66E,P,226404PD7,CRESTWOOD SCH DIST PA ,20100223,2.800,20170901,,,20100614,142608,20100617,25000.00,95.951,3.439,,,,20100614,220201,1.00
25F6BDD98A884AB7,S,15722TAK7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION OF 2004-SER A,20040819,5.000,20140801,,,20100614,142503,20100617,25000.00,113.938,1.500,,,,20100614,220201,1.00
2CD12D60DC38647B,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100614,142611,20100617,10000.00,102.870,4.550,,,,20100614,220201,1.00
78F6D68AF2DBB476,S,45129YME3,IDAHO HSG & FIN ASSN SINGLE SER E-CL I,20060901,5.000,20380101,,,20100614,142613,20100617,5000.00,100.000,4.999,,,,20100614,220201,1.00
CFC15A473C2D4575,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100614,142614,20100629,15000.00,102.000,6.075,,,,20100614,220201,1.00
763B72B052B82916,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,142617,20100629,30000.00,102.000,6.174,,,,20100614,220201,1.00
02C40DAD82B2A0A2,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,142619,20100624,5000.00,99.679,5.025,,,,20100614,220201,1.00
77D714AE769A3DAE,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100614,142621,20100629,5000.00,102.000,6.075,,,,20100614,220201,1.00
017D40D55F689FCD,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,142622,20100629,35000.00,102.250,6.515,,,,20100614,220201,1.00
4299A74278375BF7,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100614,142624,20100617,5000.00,95.500,5.003,,,,20100614,220201,1.00
F2A210045D5B87D2,D,163159BE5,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20340701,,,20100614,142037,20100617,25000.00,103.427,,,,,20100614,220201,1.00
3C3D7996FBBB64A9,S,339297LT8,FLEMINGTON RARITAN N J REGL ,20030615,4.000,20210615,,,20100614,142627,20100617,25000.00,104.375,3.192,,,,20100614,220201,1.00
5B660B38237D1C02,P,581663S69,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.250,20190215,,,20100614,142624,20100617,50000.00,110.586,2.810,,,,20100614,220201,1.00
890E94D07FF55E5F,D,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20100614,142500,20100617,10000.00,103.862,,,,,20100614,220201,1.00
82BABBBBB79CA402,P,348761CM7,FORT SMITH ARK SALES & USE TAX ,20081101,3.750,20120901,,,20100614,142623,20100617,25000.00,102.450,2.598,,,,20100614,220201,1.00
7E2B894C18D8EC6D,D,047059AQ3,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20100614,142341,20100617,5000.00,107.314,,,,,20100614,220201,1.00
5B007731AF0F4BF5,P,786129AV8,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,5.125,20281201,,,20100614,142631,20100617,5000.00,90.463,5.985,,,,20100614,220201,1.00
F9F734B504F7B559,S,139404DK0,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.750,20320601,,,20100614,142637,20100617,10000.00,109.175,1.000,,,,20100614,220201,1.00
7821952D9965E71B,D,646046LF7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20180615,,,20100614,142600,20100617,25000.00,103.000,,,,,20100614,220201,1.00
6275E630E50D7BB0,D,139404DK0,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.750,20320601,,,20100614,142637,20100617,10000.00,108.675,,,,,20100614,220201,1.00
E5C404129DA99634,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100614,142637,20100629,20000.00,102.000,6.075,,,,20100614,220201,1.00
C5F61EB9BBC2D880,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,142638,20100624,25000.00,99.679,5.025,,,,20100614,220201,1.00
3F5D1F4EAD2F7B82,D,71323MCY6,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20251201,,,20100614,142241,20100617,35000.00,40.315,,,,,20100614,220201,1.00
F0961BDD546948F5,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100614,142641,20100701,5000.00,102.625,5.708,,,,20100614,220201,1.00
03E22ADF4D5130C3,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,142643,20100629,35000.00,102.250,6.515,,,,20100614,220201,1.00
6DE036812374D46E,D,79587HBB2,SAMPSON CNTY N C CTFS PARTN ,20061129,5.000,20340601,,,20100614,142610,20100617,100000.00,101.825,,,,,20100614,220201,1.00
A22C95C55D96BF28,P,79587HBB2,SAMPSON CNTY N C CTFS PARTN ,20061129,5.000,20340601,,,20100614,142610,20100617,100000.00,101.825,4.689,,,,20100614,220201,1.00
2914426A3223DACE,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100614,142638,20100617,100000.00,98.507,4.601,,,,20100614,220201,1.00
5832A4D504087ED2,P,414152PV4,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-NATL IBC-BNY,19990601,5.250,20291001,,,20100614,142639,20100617,15000.00,99.900,5.258,,,,20100614,220201,1.00
6C74F861D0F20BB5,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100614,142639,20100617,205000.00,103.340,5.056,,,,20100614,220201,1.00
ADAEB774576FC419,D,561467QP9,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20200615,Y,,20100614,142523,20100615,500000.00,99.440,,P,,,20100614,220201,1.00
BDEF808452CAF3DA,D,67755CYE3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20231001,,,20100614,142526,20100617,250000.00,107.639,,P,,,20100614,220201,1.00
2B5A515C270C4362,S,365118RY6,GARDEN CITY MICH ,20060113,3.850,20170401,,,20100614,142637,20100617,20000.00,99.800,3.883,,,,20100614,220201,1.00
8C9F2DB1A1072C4B,S,365118RY6,GARDEN CITY MICH ,20060113,3.850,20170401,,,20100614,142644,20100617,20000.00,99.800,3.883,,,,20100614,220201,1.00
8E27856B86E35108,P,762494PN6,RIALTO CALIF UNI SCH DIST ELEC 1999-SER C,20040519,5.000,20260801,,,20100614,142646,20100617,5000.00,96.285,5.346,,,,20100614,220201,1.00
748D06AE5C0A4D37,D,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100614,142552,20100617,500000.00,104.056,,P,,,20100614,220201,1.00
A3EA0694A503C0E3,D,839278DX3,SOUTH PASADENA CALIF UNI SCH CAP APPREC-SER C,19990810,0.000,20211101,,,20100614,142545,20100617,50000.00,59.718,,,,,20100614,220201,1.00
FE8CB9112281B1D0,D,365118RY6,GARDEN CITY MICH ,20060113,3.850,20170401,,,20100614,142644,20100617,20000.00,99.000,,,,,20100614,220201,1.00
4DE927B331ED7805,D,365118RY6,GARDEN CITY MICH ,20060113,3.850,20170401,,,20100614,142637,20100617,20000.00,99.000,,,,,20100614,220201,1.00
18D29735AC030B98,D,365118RY6,GARDEN CITY MICH ,20060113,3.850,20170401,,,20100614,142644,20100617,20000.00,99.000,,,,,20100614,220201,1.00
8A9FBFD3622EF472,D,365118RY6,GARDEN CITY MICH ,20060113,3.850,20170401,,,20100614,142637,20100617,20000.00,99.000,,,,,20100614,220201,1.00
A0F9E6DA1EDBCB87,P,646046LF7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20180615,,,20100614,142600,20100617,25000.00,103.000,4.177,,,,20100614,220201,1.00
F7B0B06F2E5C9156,P,46263RDT9,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.250,20250715,,,20100614,142610,20100617,60000.00,105.350,4.241,,,,20100614,220201,1.00
12CC062451B6459D,S,11477KAF3,BROOMFIELD COLO WTR ACTIVITY ,20000501,5.300,20101201,,,20100614,142607,20100617,100000.00,102.181,0.500,,,,20100614,220201,1.00
CEAD06DAF114DDB9,P,20772FC57,CONNECTICUT ST SER B,20020615,4.050,20120615,,,20100614,142638,20100617,30000.00,104.718,1.636,,,,20100614,220201,1.00
4404E90C17B79471,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20100614,142640,20100617,10000.00,103.000,4.311,,,,20100614,220201,1.00
1313B45DF5983AA2,P,46613PXG6,JEA FLA WTR & SWR SYS REV SER B,20090305,5.000,20171001,,,20100614,142639,20100617,10000.00,110.010,3.435,,,,20100614,220201,1.00
3728D77D2222438D,D,46263RDT9,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.250,20250715,,,20100614,142610,20100617,60000.00,105.350,,,,,20100614,220201,1.00
3FCB0A121294C368,S,078275A53,BELLAIRE TEX SER A,20100601,4.250,20350215,Y,,20100614,142630,20100622,100000.00,100.500,4.180,,,,20100614,220201,1.00
A91CD1B5E3B4D3AD,P,035891AD2,ANNE ARUNDEL CNTY MD POLLUTN ADJ RATE-BALTIMORE GAS & ELEC,19841220,4.100,20140701,,,20100614,142648,20100617,50000.00,101.722,1.801,,,,20100614,220201,1.00
800618A2087BE20D,P,569356NE4,MARION CNTY TENN REF-PUB IMPT,20050701,4.000,20200401,,,20100614,142300,20100617,25000.00,100.750,3.826,,,,20100614,220201,1.00
D39ACB613DDF7E40,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100614,142645,20100617,50000.00,103.269,3.260,,,,20100614,220201,1.00
96946A1005FCCAE5,S,414005GX0,HARRIS CNTY TEX REF-SER A,20100707,5.000,20181001,Y,,20100614,142500,20100707,1MM+,115.754,2.840,,,Y,20100614,220201,1.00
694EE9BCC8FF7809,D,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20150601,Y,,20100614,142607,20100623,100000.00,98.836,,,,,20100614,220201,1.00
335D436C93CA7AA1,D,871702ZN9,SYRACUSE N Y PUB IMPT-SER A,20100615,3.250,20201215,Y,,20100614,142345,20100617,25000.00,97.560,,,,,20100614,220201,1.00
87DA44441E1ED12C,D,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20100614,142659,20100617,15000.00,117.499,,,,,20100614,220201,1.00
F7A00DC4DC001ADA,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100614,142653,20100617,5000.00,106.000,6.617,,,,20100614,220201,1.00
681E66CFBC06D495,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,142654,20100624,5000.00,99.679,5.025,,,,20100614,220201,1.00
CC3177F8E8490676,P,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100614,142656,20100617,25000.00,101.330,4.615,,,,20100614,220201,1.00
3266AEB08B8F4A8C,P,57604PJK1,MASSACHUSETTS ST WTR POLLUTN MWRA PROG-SER A,20021015,5.250,20180801,,,20100614,142653,20100617,35000.00,107.745,1.526,,,,20100614,220201,1.00
4A789D9220CF7ABF,S,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20100614,142650,20100617,10000.00,105.900,1.122,,,,20100614,220201,1.00
5314D380A0DDDF53,D,566591PU1,MARGATE CITY N J IMPT,20060601,4.375,20230601,,,20100614,141531,20100617,80000.00,100.946,,,,,20100614,220201,1.00
AE12898FAA9064B1,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100614,142659,20100617,25000.00,100.309,4.680,,,,20100614,220201,1.00
D38098239B8EE887,S,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20100614,142659,20100617,20000.00,105.981,3.910,,,,20100614,220201,1.00
0EF5455371D1C302,P,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20100614,142704,20100617,15000.00,116.499,3.783,,,,20100614,220201,1.00
B740F0DC068619FA,D,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20100614,142528,20100617,5000.00,99.100,,S,,,20100614,220201,1.00
85C94C523A60B543,D,540240CT3,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20270701,,,20100614,142529,20100617,100000.00,101.318,,S,,,20100614,220201,1.00
1911FF89D8B53E19,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,142705,20100629,5000.00,102.000,6.351,,,,20100614,220201,1.00
BB57681FB7B7AB81,D,57604PJK1,MASSACHUSETTS ST WTR POLLUTN MWRA PROG-SER A,20021015,5.250,20180801,,,20100614,142653,20100617,35000.00,108.287,,,,,20100614,220201,1.00
B7013C79759A844A,D,616871HM4,MORENO VALLEY CALIF UNI SCH REF,20070412,5.000,20200801,,,20100614,142433,20100614,50000.00,103.956,,,,,20100614,220201,1.00
17BB9376B878DFA3,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100614,142659,20100617,25000.00,98.434,,,,,20100614,220201,1.00
F8D4EE617265E14C,D,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20100614,142659,20100617,20000.00,103.980,,,,,20100614,220201,1.00
157FCD57BCA925A3,D,133353AN2,CAMERON CNTY TEX REGL MOBILITY TAXABLE-SER B-BUILD AMER BDS,20100401,6.552,20360215,,,20100614,142600,20100617,5000.00,98.600,,,,,20100614,220201,1.00
00C3BFB6F3938E4C,P,138751CH3,CANYON ADA ETC CNTYS IDAHO JT ,20020315,4.750,20180130,,,20100614,142706,20100617,25000.00,102.178,3.355,,,,20100614,220201,1.00
B135AF8241754454,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100614,142703,20100617,105000.00,109.224,1.289,,,,20100614,220201,1.00
D6E10DB89729EC42,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100614,142709,20100617,20000.00,100.000,5.519,,,,20100614,220201,1.00
8A012D48FDE53AEA,S,521840F45,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20260815,,,20100614,142711,20100617,10000.00,42.000,3.318,,,,20100614,220201,1.00
F732F3F731E05363,P,76222RFJ6,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,4.500,20190201,,,20100614,142712,20100617,5000.00,108.000,3.365,,,,20100614,220201,1.00
F3749D23AA064EAC,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100614,142706,20100617,5000.00,101.999,4.889,,,,20100614,220201,1.00
B005BB550954091E,S,403732DX5,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER D,20090726,5.000,20240701,,,20100614,142652,20100617,25000.00,103.677,4.500,,,,20100614,220201,1.00
22F4326063BB7904,D,052414LX5,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.375,20301115,Y,,20100614,142454,20100708,100000.00,98.471,,,,,20100614,220201,1.00
7E601AE7B4BD7A37,D,181792MA7,CLARKFIELD MINN NURSING HOME,20030801,5.200,20260301,,,20100614,141827,20100617,15000.00,101.101,,S,,,20100614,220201,1.00
980DBFDBAAE94E86,D,403732DX5,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER D,20090726,5.000,20240701,,,20100614,142652,20100617,25000.00,103.677,,,,,20100614,220201,1.00
D890A8E9A2E51F4D,D,871702ZH2,SYRACUSE N Y PUB IMPT-SER A,20100615,2.500,20151215,Y,,20100614,142302,20100617,25000.00,100.535,,,,,20100614,220201,1.00
C4CDE9C4F27EC7EE,P,040688EH2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,4.000,20231001,,,20100614,142710,20100617,20000.00,99.000,4.098,,,,20100614,220201,1.00
6802B5F4C97D9B4F,S,735351CH9,PORT ST LUCIE FLA STORMWTR TAXABLE-SER A-BUILD AMER BDS,20100115,7.376,20390501,,,20100614,142709,20100617,10000.00,114.377,5.471,,,,20100614,220201,1.00
23CF041D9B0E360F,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100614,142705,20100617,15000.00,101.950,4.869,,,,20100614,220201,1.00
26709DECBC0D0DE3,P,241721L80,DE SOTO TEX INDPT SCH DIST REF & BLDG,20010815,5.375,20150815,,,20100614,142715,20100617,25000.00,104.352,1.576,,,,20100614,220201,1.00
6ECABD0145C3E8D9,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100614,142717,20100617,20000.00,99.808,5.012,,,,20100614,220201,1.00
DA51034535C7D382,P,040647BT5,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20040501,4.800,20130701,,,20100614,134133,20100617,50000.00,107.618,2.195,,,,20100614,220201,1.00
331204962F14172B,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100614,142720,20100617,20000.00,100.500,4.411,,,,20100614,220201,1.00
28548DFD3452C312,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100614,142721,20100629,20000.00,100.639,4.543,,,,20100614,220201,1.00
AEBFBF57501666F2,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100614,142721,20100617,20000.00,104.450,3.862,,,,20100614,220201,1.00
72D3780C0C836692,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100614,142723,20100617,20000.00,104.914,3.980,,,,20100614,220201,1.00
A1F761DAA19DFD0C,D,771282BE9,ROCHELLE PARK TWP N J GEN IMPT,20010715,4.500,20120715,,,20100614,142408,20100617,150000.00,105.788,,P,,,20100614,220201,1.00
69851B09997AB063,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100614,142723,20100617,20000.00,101.400,4.321,,,,20100614,220201,1.00
FF6970097749DFCF,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100614,142723,20100617,20000.00,101.250,4.841,,,,20100614,220201,1.00
E39A85F337D48DB1,S,941247N38,WATERBURY CONN TAXABLE-PENSION-AGC-ICC,20090917,7.089,20381201,,,20100614,142721,20100617,35000.00,107.250,6.525,,,,20100614,220201,1.00
36B839152BBB6871,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100614,142722,20100624,5000.00,97.300,,,,,20100614,220201,1.00
3C0FE9E3EAEABEA8,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100614,142722,20100624,5000.00,98.875,5.083,,,,20100614,220201,1.00
4440EB1E6436BFFA,S,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20100614,142600,20100617,20000.00,110.522,1.000,,,,20100614,220201,1.00
F4BC5F56B26EFB7D,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100614,142655,20100617,300000.00,103.310,2.000,,,,20100614,220201,1.00
F41D28306AADA58C,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100614,142656,20100702,300000.00,103.494,1.721,,,,20100614,220201,1.00
BAD77FAE1D798AF9,S,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20100614,142719,20100617,15000.00,109.757,4.700,,,,20100614,220201,1.00
20136D5B48A290B2,D,616871HM4,MORENO VALLEY CALIF UNI SCH REF,20070412,5.000,20200801,,,20100614,142359,20100614,50000.00,103.706,,,,,20100614,220201,1.00
4AA48F04CD699A11,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100614,142500,20100617,180000.00,65.167,,,,,20100614,220201,1.00
D5B13512DACEDBC5,D,40727EU21,HAMILTON CNTY OHIO REF,20061201,4.000,20181201,,,20100614,142716,20100617,10000.00,104.577,,,,,20100614,220201,1.00
B8FE9366A53AC1AA,D,40727EU21,HAMILTON CNTY OHIO REF,20061201,4.000,20181201,,,20100614,142716,20100617,10000.00,104.538,,,,,20100614,220201,1.00
1A5C50E736FDD856,D,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20100614,142719,20100617,15000.00,107.237,,,,,20100614,220201,1.00
91D7BB48A2A078B9,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100614,142729,20100629,5000.00,102.000,6.075,,,,20100614,220201,1.00
D5C69399DF476E16,P,574204RN5,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20130501,,,20100614,142724,20100617,50000.00,110.192,1.369,,,,20100614,220201,1.00
E35D455EB1F1E3AA,P,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20100614,142727,20100617,10000.00,100.500,5.427,,,,20100614,220201,1.00
5F6EF6F2C5E17AA0,D,0414297F2,ARLINGTON CNTY VA REF & IMPT,20040512,5.000,20150515,,,20100614,142200,20100617,1000000.00,114.392,,,,,20100614,220201,1.00
175B7BE3D8D3CAD0,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100614,131100,20100615,525000.00,100.000,0.000,,,,20100614,220201,1.00
A047B96F7887490D,P,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20100614,131100,20100615,475000.00,100.000,0.000,,,,20100614,220201,1.00
2F6C5BBD599A1945,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100614,142729,20100617,125000.00,96.664,5.204,,,,20100614,220201,1.00
9A911D81BD65B4A2,D,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20100614,142727,20100617,10000.00,101.000,,,,,20100614,220201,1.00
41792D39FFAE75CC,P,620535G40,MOUND MINN REF-TAX INCREMENT-SER D,20091119,3.000,20130201,,,20100614,142528,20100617,60000.00,104.100,1.402,,,,20100614,220201,1.00
8C471BD2840D1A2A,P,7796983C1,ROWLETT TEX CTFS OBLIG,20050915,4.000,20160215,,,20100614,142056,20100617,50000.00,106.600,2.491,,,,20100614,220201,1.00
B4D2672725A90D59,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100614,142729,20100617,125000.00,97.149,,,,,20100614,220201,1.00
1FF0A9233DC258F8,D,846718GH1,SPARTA TWP N J REF,20050701,4.000,20120101,,,20100614,142623,20100617,40000.00,103.261,,P,,,20100614,220201,1.00
0AA91D3BC44E3652,D,67755CYE3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20231001,,,20100614,142631,20100617,250000.00,107.689,,S,,,20100614,220201,1.00
6960453BA7823822,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100614,142734,20100617,5000.00,105.250,6.674,,,,20100614,220201,1.00
90B3C4B6BE8CB7AE,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,142736,20100629,5000.00,102.250,6.515,,,,20100614,220201,1.00
4B7385B05ECD99AC,S,61050PBA2,MONROE CNTY FLA INFRASTRUCTURE ,20071214,5.000,20180401,,,20100614,141908,20100617,10000.00,107.097,3.932,,,,20100614,220201,1.00
98954EFE2FAA7697,P,873545FX0,TACOMA WASH SWR REV REF,20060629,5.125,20361201,,,20100614,142713,20100617,25000.00,102.542,4.664,,,,20100614,220201,1.00
D9CA7F28A5E3A476,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,142741,20100624,5000.00,102.750,6.257,,,,20100614,220201,1.00
EC4FF3B9589861B9,P,83712DKV7,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20040701,5.200,20340701,,,20100614,142742,20100617,10000.00,98.000,5.348,,,,20100614,220201,1.00
6AAFC9DEB0695C91,P,899154AP3,TULARE CNTY CALIF PENSION TAXABLE ,19970522,7.350,20110815,,,20100614,142718,20100617,75000.00,105.056,2.886,,,,20100614,220201,1.00
28C3EF56A35F2B70,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100614,142737,20100617,10000.00,101.534,4.241,,,,20100614,220201,1.00
7F6145EB276BADD3,D,899154AP3,TULARE CNTY CALIF PENSION TAXABLE ,19970522,7.350,20110815,,,20100614,142718,20100617,75000.00,105.056,,,,,20100614,220201,1.00
019BFC4DD971928F,D,403732DX5,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER D,20090726,5.000,20240701,,,20100614,142700,20100617,25000.00,103.677,,,,,20100614,220201,1.00
1B84E015CB325B4A,P,44667VAA1,HUNTINGTON PK CALIF REDEV AGY CAP APPREC-JR LIEN TAX-MERGED,19900731,0.000,20190101,,,20100614,142740,20100617,35000.00,72.500,3.802,,,,20100614,220201,1.00
C94056AA3234FE30,P,358802UZ7,FRISCO TEX INDPT SCH DIST ,20020215,5.125,20300815,,,20100614,142740,20100617,30000.00,102.736,3.792,,,,20100614,220201,1.00
FCC79905AC0EC70C,S,61050PBA2,MONROE CNTY FLA INFRASTRUCTURE ,20071214,5.000,20180401,,,20100614,141908,20100617,130000.00,106.843,3.969,,,,20100614,220201,1.00
1D4434586A03F5FA,S,61050PBA2,MONROE CNTY FLA INFRASTRUCTURE ,20071214,5.000,20180401,,,20100614,141908,20100617,50000.00,106.917,3.958,,,,20100614,220201,1.00
C05F072A29B7985E,P,650033C84,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-SER A ,19940101,5.500,20140101,,,20100614,142536,20100617,50000.00,105.250,3.897,,,,20100614,220201,1.00
FB22C2D2998A0CAC,S,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20100614,142723,20100617,50000.00,101.817,4.147,,,,20100614,220201,1.00
BD095B64DE820FA0,D,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20100614,142700,20100617,50000.00,101.717,,,,,20100614,220201,1.00
0961CCAC2373F317,D,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20100614,142727,20100617,15000.00,107.237,,,,,20100614,220201,1.00
380AE09E658C1F55,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,142749,20100629,15000.00,102.000,6.351,,,,20100614,220201,1.00
E93B71DC8EAD1881,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100614,142747,20100617,25000.00,111.250,5.387,,,,20100614,220201,1.00
E60A3FAC90732C4B,P,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100614,142743,20100617,60000.00,91.650,5.860,,,,20100614,220201,1.00
02BB2AA39EFE9775,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100614,142632,20100617,45000.00,99.650,5.163,,,,20100614,220201,1.00
0D65BA8ADF281A0C,S,134159LW0,CAMPBELL CALIF UN HIGH SCH REF,20050413,4.400,20220801,,,20100614,142700,20100617,110000.00,103.200,3.558,,,,20100614,220201,1.00
625404E0EF02977F,D,873545FX0,TACOMA WASH SWR REV REF,20060629,5.125,20361201,,,20100614,142713,20100617,25000.00,102.742,,,,,20100614,220201,1.00
942A909AE3E1B0A8,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100614,142712,20100617,50000.00,100.000,4.212,,,,20100614,220201,1.00
E99BF3C4D29D261C,P,9770566W5,WISCONSIN ST SER C,20031015,5.000,20160501,,,20100614,142600,20100617,1000000.00,113.605,1.379,,,,20100614,220201,1.00
3BCB435E64EE65EE,P,57420VFB4,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.625,20350601,,,20100614,142749,20100617,100000.00,112.941,1.158,,,,20100614,220201,1.00
7DEB3365EF7FA07B,S,61050PBA2,MONROE CNTY FLA INFRASTRUCTURE ,20071214,5.000,20180401,,,20100614,141908,20100617,60000.00,106.897,3.961,,,,20100614,220201,1.00
DE128A1B9C3D97D5,D,171314FT9,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER F,20040511,4.800,20230801,,,20100614,142447,20100617,10000.00,98.000,,,,,20100614,220201,1.00
4178E55B61D3CC11,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,142752,20100629,5000.00,102.250,6.515,,,,20100614,220201,1.00
CF8C1EEBB5AF9249,S,989258KG2,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20250501,Y,,20100614,142755,20100630,10000.00,99.345,4.058,,,,20100614,220201,1.00
99AE52D1648FF602,S,642835JF0,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,4.500,20280901,,,20100614,142751,20100617,20000.00,102.500,3.313,,,,20100614,220201,1.00
BDA811B5C92787D3,S,132813CF1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20140901,,,20100614,142748,20100617,10000.00,89.300,2.709,,,,20100614,220201,1.00
617CC49D793BE146,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100614,142753,20100617,435000.00,100.705,3.902,,,,20100614,220201,1.00
379381672ED8E31E,P,93974BGE6,WASHINGTON ST SER A,20050830,5.000,20220701,,,20100614,142759,20100617,15000.00,107.354,3.399,,,,20100614,220201,1.00
39249EAD64DCC22B,S,8575354F2,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20171101,Y,,20100614,142742,20100629,10000.00,103.443,2.484,,,,20100614,220201,1.00
B2C70B190C8DB80C,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100614,142753,20100617,435000.00,99.705,,,,,20100614,220201,1.00
2BDFEEDC45D3E26B,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,142759,20100629,10000.00,102.000,6.351,,,,20100614,220201,1.00
5A6ED970283EA6B8,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100614,142759,20100629,5000.00,102.000,6.075,,,,20100614,220201,1.00
E59DD15047B4AF84,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100614,142801,20100629,5000.00,102.000,6.075,,,,20100614,220201,1.00
1C600540883940FA,D,29270CCP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20140701,,,20100614,142756,20100617,1000000.00,108.992,,S,,,20100614,220201,1.00
2F09D4BDB142D72D,D,8575354F2,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20171101,Y,,20100614,142742,20100629,10000.00,102.443,,,,,20100614,220201,1.00
BEE65D0F57799A64,D,85732GLP3,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.500,20221115,Y,,20100614,142437,20100709,25000.00,98.000,,,,,20100614,220201,1.00
A29D0EFBEFB75D6F,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100614,142556,20100617,405000.00,101.185,,S,,,20100614,220201,1.00
D6CD144D272FC5F0,S,605041EL2,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20100614,142800,20100617,25000.00,108.368,3.733,,,,20100614,220201,1.00
55914B2DBA5E1456,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100614,142802,20100617,15000.00,106.800,4.130,,,,20100614,220201,1.00
BBD8620F16F15162,D,57604PJK1,MASSACHUSETTS ST WTR POLLUTN MWRA PROG-SER A,20021015,5.250,20180801,,,20100614,142653,20100617,35000.00,108.287,,P,,,20100614,220201,1.00
7C4D499D4C6EEB3A,D,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100614,142636,20100617,105000.00,109.224,,P,,,20100614,220201,1.00
3C482EC93F92458A,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100614,142802,20100617,15000.00,104.925,,,,,20100614,220201,1.00
9E980383C7D52183,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,142813,20100629,5000.00,102.250,6.515,,,,20100614,220201,1.00
2BD988D863AB31D9,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100614,142732,20100617,50000.00,100.000,4.500,,,,20100614,220201,1.00
B4085E0307C2E43E,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100614,142808,20100617,25000.00,99.218,3.204,,,,20100614,220201,1.00
7F41D32731A0F732,S,155675BY6,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.450,20281001,,,20100614,142809,20100617,5000.00,101.500,5.251,,,,20100614,220201,1.00
3CE4DC22EC8350C1,P,13066YDK2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,3.800,20120501,,,20100614,142801,20100617,10000.00,103.543,1.865,,,,20100614,220201,1.00
C704EB02BA496596,P,4860624U3,KATY TEX INDPT SCH DIST SER A,20040415,5.000,20110215,,,20100614,142700,20100617,15000.00,102.009,1.923,,,,20100614,220201,1.00
43CB1B69C977E589,D,646046MK5,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.250,20180615,,,20100614,142756,20100617,75000.00,101.826,,S,,,20100614,220201,1.00
75DB406B6BF320A1,S,13066YMH9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20170501,,,20100614,141353,20100617,250000.00,107.835,2.741,,,,20100614,220201,1.00
5D1187B9367A06AC,P,44237NCN0,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20120901,,,20100614,142700,20100617,100000.00,103.937,2.413,,,,20100614,220201,1.00
A1E56AD5EFBDAC44,S,557021HC9,MADISON CNTY ILL CMNTY UNIT SER A,20041216,4.250,20210201,,,20100614,142609,20100617,250000.00,103.387,3.450,,,,20100614,220201,1.00
361FEB16CFC54C63,S,780869NG4,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100115,0.000,20240815,,,20100614,142606,20100726,635000.00,55.020,4.003,,,,20100614,220201,1.00
807305D4EF7212B4,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100614,142808,20100617,25000.00,97.508,,,,,20100614,220201,1.00
E8CAD16150465359,D,914301A63,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20250215,,,20100614,142200,20100617,50000.00,106.395,,,,,20100614,220201,1.00
5B10B27C3ADE7F6A,D,914399FW5,UNIVERSITY ME SYS REV ,20040331,4.250,20260301,,,20100614,142549,20100617,80000.00,98.000,,,,,20100614,220201,1.00
87B8166D9F22F179,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,142826,20100624,5000.00,100.000,4.749,,,,20100614,220201,1.00
3F79EE98E2F44A9D,P,26371GGK0,DUBLIN OHIO CITY SCH DIST CONSTR & IMPT,20010901,4.700,20181201,,,20100614,142820,20100617,20000.00,104.508,1.555,,,,20100614,220201,1.00
1BFB09BA873567CC,P,018735DL1,ALLIANCE OHIO CITY SCH DIST CLASSROOM FACS,20000615,5.500,20221201,,,20100614,142828,20100617,20000.00,103.122,2.938,,,,20100614,220201,1.00
D6E80459DEEEBE31,S,45470RBC9,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.250,20251201,,,20100614,142822,20100617,10000.00,102.500,3.809,,,,20100614,220201,1.00
CFA2A882D60B30F4,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100614,142829,20100617,20000.00,99.600,4.536,,,,20100614,220201,1.00
706DFBB937385E78,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100614,142820,20100617,15000.00,95.500,,,,,20100614,220201,1.00
AEA7F16684238368,P,741701TM8,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20121001,,,20100614,141800,20100617,50000.00,106.520,1.107,,,,20100614,220201,1.00
BD5E0E4BD1289F7D,P,818546QN6,SEYMOUR CONN SER B,20041015,5.000,20130801,,,20100614,142827,20100617,95000.00,109.366,1.896,,,,20100614,220201,1.00
577B560E8C50BCB3,S,686865AA4,ORO GRANDE ELEM SCH DIST ,20100521,4.500,20180915,,,20100614,142837,20100617,55000.00,99.144,4.625,,,,20100614,220201,1.00
1F98ECF9A6517E21,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100614,142820,20100617,15000.00,98.126,5.119,,,,20100614,220201,1.00
9F3BAE78803E7F25,S,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100614,142836,20100701,15000.00,102.631,4.391,,,,20100614,220201,1.00
E2BDA31754826F95,S,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,Y,,20100614,142739,20100623,100000.00,115.443,3.100,,,,20100614,220201,1.00
87AB43F7EBCF8DF6,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100614,142841,20100617,10000.00,99.000,4.835,,,,20100614,220201,1.00
170EB4A23753DAE8,D,86926LBK8,SUSSEX CNTY N J MUN UTILS AUTH REF,20030401,4.000,20111201,,,20100614,142720,20100617,20000.00,102.901,,P,,,20100614,220201,1.00
ACCA00E4F3B6A588,D,64983TG98,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20120701,,,20100614,142811,20100617,15000.00,101.700,,P,,,20100614,220201,1.00
07E9F280ACE83BB7,S,709223RA1,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20231201,,,20100614,142829,20100617,25000.00,107.713,3.551,,,,20100614,220201,1.00
BC6F6CD7DEF53F59,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100614,142736,20100617,125000.00,97.210,,,,,20100614,220201,1.00
5A3A52325C340238,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100614,142737,20100617,125000.00,97.150,,,,,20100614,220201,1.00
2262ACB2047D84BC,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100614,142833,20100617,20000.00,103.352,3.932,,,,20100614,220201,1.00
8B366007FCD73CE9,S,44706HDA2,HUNTSVILLE ALA HEALTH CARE SER B,19941005,3.375,20110601,,,20100614,142834,20100617,100000.00,102.059,1.201,,,,20100614,220201,1.00
DDC13138ED9EAAB4,S,24879PKT8,DENTON CNTY TEX FRESH WTR ,20100601,4.400,20250215,Y,,20100614,142629,20100726,245000.00,98.934,4.500,,,,20100614,220201,1.00
0CAD2DC9F26F4C73,D,54463PBK6,LOS ANGELES CALIF SOLID WASTE SER B,20091223,5.000,20160201,,,20100614,142736,20100617,30000.00,112.698,,,,,20100614,220201,1.00
37FEDD644B124661,D,671613BL0,OAK PARK ILL PKG REV ,20010401,4.625,20141201,,,20100614,142144,20100617,25000.00,100.500,,S,,,20100614,220201,1.00
D102BBB82AD2A5E6,D,45202UAQ7,ILLINOIS FIN AUTH SPORTS FAC NORTH SHORE ICE ARENA PROJ,20080125,6.125,20281201,,,20100614,142151,20100617,50000.00,53.450,,P,,,20100614,220201,1.00
DCCB1FAD938C8BE2,D,511888AB5,LAKEMOOR ILL SPL SVCE AREA NO REF,20060628,5.000,20270301,,,20100614,142156,20100617,100000.00,71.150,,P,,,20100614,220201,1.00
7AB3064D8E5A2ED5,D,771282BE9,ROCHELLE PARK TWP N J GEN IMPT,20010715,4.500,20120715,,,20100614,142524,20100617,150000.00,105.863,,S,,,20100614,220201,1.00
31701E9367DDF7C6,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,142842,20100629,10000.00,102.250,6.515,,,,20100614,220202,1.00
D686F02534221D1A,D,560459V22,MAINE MUN BD BK SER C,20090827,4.125,20281101,,,20100614,142450,20100617,25000.00,99.250,,,,,20100614,220202,1.00
1E42E4F549DA2BAC,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,142845,20100629,10000.00,102.000,6.351,,,,20100614,220202,1.00
FF4F4B093B2C5531,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100614,142847,20100624,5000.00,102.500,6.588,,,,20100614,220202,1.00
15DFC64FF42941F6,S,83712DKV7,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20040701,5.200,20340701,,,20100614,142848,20100617,10000.00,100.000,5.199,,,,20100614,220202,1.00
4400E143032EA2C7,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,142848,20100629,25000.00,102.250,6.515,,,,20100614,220202,1.00
02601EEF907D880C,P,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20100614,142759,20100617,15000.00,102.715,5.490,,,,20100614,220202,1.00
65D75D64C759F6F2,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,142800,20100624,100000.00,97.194,4.930,,,Y,20100614,220202,1.00
B427FF8ACF034042,S,989258KG2,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20250501,Y,,20100614,142855,20100630,5000.00,99.345,4.058,,,,20100614,220202,1.00
3E4EFA2DF17BD758,S,899887ES8,TUPPER LAKE N Y CENT SCH DIST ,20100624,3.250,20190615,Y,,20100614,142847,20100624,75000.00,101.844,3.014,,,,20100614,220202,1.00
DF0E308067BA22AE,P,13062R5F1,CALIFORNIA ST VAR PURP-AMBAC TCRS-BNY,20060301,4.500,20330301,,,20100614,142851,20100617,5000.00,85.589,5.632,,,,20100614,220202,1.00
C1F84ABD448098B0,D,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20100614,142342,20100617,15000.00,104.297,,,,,20100614,220202,1.00
A96876638AFD40E3,P,27915RCC9,ECONOMY PA MUN AUTH SWR REV ,20040701,5.000,20311215,,,20100614,142845,20100617,80000.00,100.388,4.903,,,,20100614,220202,1.00
8BCFADB09F4BF98D,P,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20100614,142846,20100617,10000.00,100.500,5.427,,,,20100614,220202,1.00
42CEF8A2022AB8A2,S,182521BP8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20191215,,,20100614,142849,20100617,20000.00,102.276,4.700,,,,20100614,220202,1.00
06180BDBD525D832,P,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100614,142850,20100617,25000.00,97.570,4.662,,,,20100614,220202,1.00
28800296C91BD99A,S,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100614,142851,20100617,10000.00,105.746,3.450,,,,20100614,220202,1.00
9D328CC7871A9FD3,D,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20100614,142759,20100617,15000.00,103.047,,,,,20100614,220202,1.00
DEE4F8BCE3B3937D,S,91417KLV1,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.000,20180601,,,20100614,142756,20100617,10000.00,112.927,3.150,,,,20100614,220202,1.00
86B9CB3876442FD9,S,915730TN5,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20220201,Y,,20100614,142842,20100624,20000.00,100.466,3.420,,,,20100614,220202,1.00
1E351EC77CE0F3F8,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,142429,20100624,50000.00,100.000,5.000,,,,20100614,220202,1.00
2460F369379AA4AC,D,8575354F2,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20171101,Y,,20100614,142700,20100629,10000.00,102.443,,,,,20100614,220202,1.00
DE7B094036327521,D,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20100614,142846,20100617,10000.00,101.000,,,,,20100614,220202,1.00
E7722431E70195DC,D,182521BP8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20191215,,,20100614,142849,20100617,20000.00,100.775,,,,,20100614,220202,1.00
F63084ADA0BE2B17,D,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100614,142850,20100617,25000.00,98.060,,,,,20100614,220202,1.00
164212BF752368E6,D,915730TN5,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20220201,Y,,20100614,142842,20100624,20000.00,99.466,,,,,20100614,220202,1.00
85748E8E83588C40,S,560415CX7,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20200615,,,20100614,142838,20100617,10000.00,106.729,3.136,,,,20100614,220202,1.00
2DA80D31040DC6EF,S,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20100614,142859,20100617,50000.00,107.313,3.729,,,,20100614,220202,1.00
901D62260BB2731A,D,560415CX7,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20200615,,,20100614,142800,20100617,10000.00,105.411,,,,,20100614,220202,1.00
BFD5AF9E30C4C508,P,216181BF3,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER COLLEG-A,20010301,5.500,20131201,,,20100614,142800,20100617,25000.00,101.404,2.379,,,,20100614,220202,1.00
89C6ED1639739ECD,S,927781NC4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20380901,,,20100614,142857,20100617,10000.00,106.570,4.050,,,,20100614,220202,1.00
57970285571A6838,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,142906,20100629,10000.00,102.000,6.174,,,,20100614,220202,1.00
B858615DA11E9325,D,57563CBR2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20150101,,,20100614,142623,20100617,700000.00,111.239,,P,,,20100614,220202,1.00
BAF1B9ECC2FF5F53,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100614,142855,20100617,50000.00,110.144,4.112,,,,20100614,220202,1.00
2E834B680CDF5B71,P,20772GKD9,CONNECTICUT ST VAR-SER A-1,20050316,,20230301,,,20100614,142849,20100621,800000.00,100.000,0.000,,,,20100614,220202,1.00
69388926749B9AB8,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100614,142903,20100617,10000.00,102.250,4.878,,,,20100614,220202,1.00
49951968C8C00A1C,S,155675BY6,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.450,20281001,,,20100614,142856,20100617,5000.00,101.500,5.251,,,,20100614,220202,1.00
8A39EA6B082F0B38,S,12718LAM3,CACHUMA OPERATION & REF-MEMBER AGY PROJS-A,20040819,4.000,20160801,,,20100614,142856,20100617,20000.00,103.337,2.874,,,,20100614,220202,1.00
11024B8EE23685FA,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100614,142904,20100617,50000.00,103.300,5.933,,,,20100614,220202,1.00
C20368C5F75F1148,D,964559SK5,WHITE SETTLEMENT TEX INDPT SCH REF-SCH BLDG,20070615,4.750,20260815,,,20100614,142056,20100617,50000.00,104.000,,S,,,20100614,220202,1.00
CC008543A06C3D0C,S,899887ET6,TUPPER LAKE N Y CENT SCH DIST ,20100624,3.500,20200615,Y,,20100614,142904,20100624,150000.00,102.835,3.166,,,,20100614,220202,1.00
F1C42DC7412E3698,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100614,142903,20100624,20000.00,98.875,5.083,,,,20100614,220202,1.00
0C8B99E142ABEEE2,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100614,142908,20100623,10000.00,100.000,4.999,,,,20100614,220202,1.00
3407620AC7198581,D,018735DL1,ALLIANCE OHIO CITY SCH DIST CLASSROOM FACS,20000615,5.500,20221201,,,20100614,142828,20100617,20000.00,103.322,,,,,20100614,220202,1.00
1993A8E4075B2830,D,67766WEP3,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20110601,,,20100614,142752,20100617,50000.00,103.786,,,,,20100614,220202,1.00
FF31E9D060F7EB99,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20100614,142904,20100617,200000.00,34.940,5.600,,,,20100614,220202,1.00
A690D43E6771876F,S,842477GY1,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS,19881122,0.000,20120701,,,20100614,142906,20100617,10000.00,97.986,1.000,,,,20100614,220202,1.00
C3CFCEFB643517D6,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100614,142905,20100617,25000.00,100.000,5.000,,,,20100614,220202,1.00
B654B46A67FE9142,S,254839UT8,DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH,19990715,5.375,20290701,,,20100614,142856,20100617,15000.00,99.270,5.437,,,,20100614,220202,1.00
BB599518685AA7B7,D,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,Y,,20100614,142749,20100616,250000.00,110.049,,S,,,20100614,220202,1.00
A0EEA9B4F338B706,S,65825PBL3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20160501,,,20100614,142300,20100617,290000.00,114.630,2.320,,,,20100614,220202,1.00
08E2DCC18749FD98,S,840083AU3,SOUTH SAN JOAQUIN CALIF IRR SER A,20080828,3.600,20150801,,,20100614,142912,20100701,30000.00,103.243,2.500,,,,20100614,220202,1.00
3ED9AA93119386CC,P,927780X84,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,5.000,20180201,,,20100614,142641,20100617,75000.00,109.379,1.347,,,,20100614,220202,1.00
F24CD552B947D82E,D,373384PK6,GEORGIA ST REF-SER I,20091222,4.000,20190701,,,20100614,142117,20100617,75000.00,108.457,,,,,20100614,220202,1.00
1E0A4B191C927554,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20100614,142904,20100617,200000.00,34.315,,,,,20100614,220202,1.00
F86AC0A9DD284D9A,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,142914,20100629,5000.00,102.250,6.465,,,,20100614,220202,1.00
46DC3A7EE7B0FFF3,P,889855UG5,TOMBALL TEX INDPT SCH DIST UNREFUNDED BAL-REF-SER A,20010215,5.000,20230215,,,20100614,142912,20100617,30000.00,100.421,4.338,,,,20100614,220202,1.00
BC641C230F6E3A3F,P,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20100614,142912,20100617,50000.00,102.189,5.491,,,,20100614,220202,1.00
352D80185FB2C3DE,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100614,142904,20100624,100000.00,101.846,5.555,,,,20100614,220202,1.00
F22689351A640BC4,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100614,142907,20100617,25000.00,101.489,5.135,,,,20100614,220202,1.00
C4E0478ADDD1A578,D,842477GY1,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS,19881122,0.000,20120701,,,20100614,142906,20100617,10000.00,97.611,,,,,20100614,220202,1.00
CD27F1D2B416D08D,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100614,142905,20100617,25000.00,98.250,,,,,20100614,220202,1.00
A9904BD79D964C22,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100614,142903,20100624,20000.00,97.443,,,,,20100614,220202,1.00
0E94D102C451FC3C,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100614,142904,20100617,10000.00,95.500,,,,,20100614,220202,1.00
9F53645C458B7083,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100614,142907,20100617,25000.00,100.489,,,,,20100614,220202,1.00
68EB1CCE994BE69E,P,551244CW4,LYNCHBURG VA INDL DEV AUTH MTG-THE SUMMIT-SER A,20020301,6.250,20280101,,,20100614,142910,20100617,10000.00,99.000,6.345,,,,20100614,220202,1.00
D5D29429B84C2A85,S,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100614,142854,20100614,1MM+,100.000,0.000,,,,20100614,220202,1.00
F7F6E9A9F72A922A,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100614,142904,20100617,10000.00,98.126,5.119,,,,20100614,220202,1.00
66F189A0638E6EEA,S,74265LRV2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20160901,,,20100614,142908,20100617,50000.00,112.909,2.350,,,,20100614,220202,1.00
9BDA1A6F1DF0C6FD,D,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,Y,,20100614,142816,20100617,30000.00,99.250,,,,,20100614,220202,1.00
088DF97D356378DE,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,142925,20100629,10000.00,102.000,6.351,,,,20100614,220202,1.00
051A5A5B4665444F,P,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20100614,142900,20100617,10000.00,104.000,3.431,,,,20100614,220202,1.00
3C308DE2BC28C10E,D,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20100614,142900,20100617,10000.00,104.000,,,,,20100614,220202,1.00
20AC46997B3DCCEC,P,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100614,142921,20100617,60000.00,86.309,5.489,,,,20100614,220202,1.00
69CCA333A0D191D0,S,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,Y,,20100614,142913,20100622,35000.00,102.000,4.502,,,,20100614,220202,1.00
59A25985C4338328,S,709223RA1,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20231201,,,20100614,142916,20100617,25000.00,107.713,3.551,,,,20100614,220202,1.00
BDBD129F3459787B,S,560427HT6,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20170701,Y,,20100614,142819,20100624,25000.00,106.640,2.946,,,,20100614,220202,1.00
5A0A7727B8DB6C6D,S,57419PPK9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20071212,3.750,20160901,,,20100614,142846,20100617,50000.00,103.500,3.125,,,,20100614,220202,1.00
0014CDE7FB8D0A8D,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100614,142907,20100622,10000.00,100.816,4.650,,,,20100614,220202,1.00
225B351707A46A68,P,59465ECX9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.625,20160101,,,20100614,142923,20100617,10000.00,96.250,7.463,,,,20100614,220202,1.00
56EF827C820493F7,D,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20100614,142026,20100617,200000.00,102.173,,,,,20100614,220202,1.00
0FBDAD4BD6FD1930,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100614,142903,20100624,20000.00,97.200,,,,,20100614,220202,1.00
C0F252450B6CC39D,P,857322EV9,STATE PUB SCH BLDG AUTH PA SCH BIG SPRING SCH DIST PROJ,20010715,5.000,20170215,,,20100614,142928,20100617,25000.00,104.003,1.507,,,,20100614,220202,1.00
D36D33B8B41BC057,P,040507HF5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20190101,,,20100614,142925,20100617,20000.00,101.000,4.820,,,,20100614,220202,1.00
1CE5E387BA137396,P,631663ME8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20221115,,,20100614,142927,20100617,30000.00,111.398,3.500,,,,20100614,220202,1.00
CC4192EA87AFBCA8,P,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100614,142928,20100617,20000.00,111.541,4.297,,,,20100614,220202,1.00
590110C5D84BE845,D,040507HF5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20190101,,,20100614,142925,20100617,20000.00,101.000,,,,,20100614,220202,1.00
4C0E05949A9F2ADB,D,631663ME8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20221115,,,20100614,142927,20100617,30000.00,111.898,,,,,20100614,220202,1.00
0239723DF79B1D1E,D,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100614,142928,20100617,20000.00,112.041,,,,,20100614,220202,1.00
6798EDC145EC74C6,P,130795E29,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20190401,,,20100614,142929,20100617,25000.00,102.946,4.588,,,,20100614,220202,1.00
0C3E405F733C1646,S,491313K43,KENTUCKY INFRASTRUCTURE AUTH REF-WASTEWTR REVOLVING FD-G,20011201,4.625,20140601,,,20100614,142130,20100617,100000.00,103.304,1.138,,,,20100614,220202,1.00
9BC176D9EBE5701C,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100614,142929,20100623,300000.00,101.050,2.832,,,,20100614,220202,1.00
8D4D7A0C71DF658F,S,24879PKY7,DENTON CNTY TEX FRESH WTR ,20100601,4.625,20300215,Y,,20100614,142708,20100726,280000.00,97.788,4.800,,,,20100614,220202,1.00
997DE3CF9A48475D,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20100614,142925,20100617,30000.00,107.689,4.000,,,,20100614,220202,1.00
034136278F0E65E0,P,130658KC0,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,4.950,20371201,,,20100614,142918,20100617,20000.00,84.500,6.123,,,,20100614,220202,1.00
431091496220D9E5,P,79642BCE1,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20150515,,,20100614,142930,20100617,10000.00,114.005,2.455,,,,20100614,220202,1.00
5D786AFB0DAFD4FF,P,013595KR3,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,5.000,20160801,,,20100614,142931,20100617,10000.00,113.433,2.611,,,,20100614,220202,1.00
8CCF23E10C822A57,P,882721Q55,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20140401,,,20100614,142932,20100617,10000.00,111.223,1.914,,,,20100614,220202,1.00
7727EEB8652E1006,D,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100614,142929,20100623,300000.00,100.250,,,,,20100614,220202,1.00
D816B5543A5C75A4,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100614,142934,20100617,20000.00,100.000,6.031,,,,20100614,220202,1.00
E922F41208983894,P,9151373B7,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20180815,,,20100614,142933,20100617,10000.00,114.215,3.021,,,,20100614,220202,1.00
9AD5023518CCA8EE,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100614,142929,20100617,15000.00,102.851,4.818,,,,20100614,220202,1.00
73CF04D430F6E14C,S,34073XCF3,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.500,20270801,,,20100614,142933,20100617,30000.00,98.300,4.645,,,,20100614,220202,1.00
B786DFA394547198,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100614,142932,20100712,75000.00,100.000,4.999,,,,20100614,220202,1.00
A5D5862A7B2EDFBF,D,130795E29,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20190401,,,20100614,142929,20100617,25000.00,103.446,,,,,20100614,220202,1.00
86585C029B01DADF,D,79642BCE1,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20150515,,,20100614,142930,20100617,10000.00,114.005,,,,,20100614,220202,1.00
F3985E200EB9684D,D,013595KR3,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,5.000,20160801,,,20100614,142931,20100617,10000.00,113.433,,,,,20100614,220202,1.00
F0A3AE8BE1E7AD37,D,882721Q55,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20140401,,,20100614,142932,20100617,10000.00,111.223,,,,,20100614,220202,1.00
618404C837736689,D,9151373B7,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20180815,,,20100614,142933,20100617,10000.00,114.215,,,,,20100614,220202,1.00
746E5499E87BFDC8,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100614,142936,20100617,15000.00,102.390,4.819,,,,20100614,220202,1.00
47CA4F817D501D04,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100614,142700,20100617,50000.00,97.000,,S,,,20100614,220202,1.00
FD04A2A306C3A0DF,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100614,142938,20100624,10000.00,101.500,4.802,,,,20100614,220202,1.00
4F37B9C57E2BC134,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100614,142940,20100617,10000.00,85.051,6.282,,,,20100614,220202,1.00
D252292267D415E8,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100614,142845,20100617,10000.00,99.250,,,,,20100614,220202,1.00
4AFF7D313C2BF83F,S,544525EM6,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.125,20190701,,,20100614,142939,20100617,20000.00,102.949,3.100,,,,20100614,220202,1.00
A2B5EB22439E210F,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100614,142842,20100617,10000.00,99.500,,,,,20100614,220202,1.00
B77050809F5144A8,P,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100614,142940,20100617,150000.00,101.500,4.951,,,,20100614,220202,1.00
92B89B6082DA814D,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100614,142945,20100701,15000.00,102.625,5.708,,,,20100614,220202,1.00
C2240378D46AAE4B,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,142945,20100629,10000.00,102.000,6.351,,,,20100614,220202,1.00
1CE44BE2AA9FA347,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,142945,20100623,10000.00,103.000,5.992,,,,20100614,220202,1.00
4D58BCEDAA3E0797,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,142946,20100629,10000.00,102.250,6.465,,,,20100614,220202,1.00
97C293CAB0AD4D6B,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,142946,20100629,10000.00,102.250,6.515,,,,20100614,220202,1.00
7620D4D4AF14E6C5,P,708793AV6,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM MTG-SER 79A,20031218,4.250,20140401,,,20100614,142842,20100617,15000.00,99.500,4.393,,,,20100614,220202,1.00
FBC84C03777DB6A8,S,594610J32,MICHIGAN ST REF-ENVIRONMENTAL PG-SER A,20050707,5.000,20181101,,,20100614,142921,20100617,20000.00,105.992,3.757,,,,20100614,220202,1.00
76F8C0BF30A4F6F7,S,296141CV4,ESCAMBIA CNTY FLA SCH BRD CTFS ,20041116,3.600,20130201,,,20100614,142937,20100617,15000.00,101.979,2.811,,,,20100614,220202,1.00
D89F6C3CDD7024D1,D,296141CV4,ESCAMBIA CNTY FLA SCH BRD CTFS ,20041116,3.600,20130201,,,20100614,142927,20100617,15000.00,101.879,,,,,20100614,220202,1.00
70E4944A7BE7AA34,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,142955,20100629,20000.00,102.000,6.174,,,,20100614,220202,1.00
0FCCA45B48B9C6E6,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100614,142944,20100617,30000.00,100.400,5.060,,,,20100614,220202,1.00
150BD2F7D86CBC6A,P,018340CH0,ALLENTOWN PA ,20030315,5.000,20221001,,,20100614,142949,20100617,10000.00,101.331,4.557,,,,20100614,220202,1.00
8F34B4816427DC64,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100614,142953,20100617,75000.00,101.750,4.918,,,,20100614,220202,1.00
85B33E9E44114D6F,S,584002MH9,MECKLENBURG CNTY N C REF-SER A,20090310,3.000,20130801,,,20100614,142900,20100617,50000.00,105.973,1.050,,,,20100614,220202,1.00
D90A455FABB21909,S,13077LBE3,CALIFORNIA STATEWIDE CMNTYS LATHROP CITY HALL PROJ,20041123,3.900,20160715,,,20100614,142913,20100617,100000.00,98.402,4.200,,,,20100614,220202,1.00
50429D2E1CD2068C,P,0414297F2,ARLINGTON CNTY VA REF & IMPT,20040512,5.000,20150515,,,20100614,142400,20100617,1000000.00,114.092,1.293,,,,20100614,220202,1.00
9A0ECE25188A7BC1,S,20772G5X2,CONNECTICUT ST SER B,20100623,2.750,20171201,Y,,20100614,142800,20100623,250000.00,100.670,2.650,,,,20100614,220202,1.00
C6B8F73F2E5BBBFE,P,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20100614,142953,20100617,20000.00,98.257,4.639,,,,20100614,220202,1.00
F815E5C5AB2D15AC,S,806449C44,SCHENECTADY N Y PUB IMPT,20070515,4.000,20130515,,,20100614,142942,20100617,25000.00,106.957,1.546,,,,20100614,220202,1.00
3F0C47FB7192C9A1,S,546540JA4,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,2.000,20120701,Y,,20100614,142800,20100624,25000.00,101.691,1.150,,,Y,20100614,220202,1.00
7F111DF3E40F440A,S,240451WU4,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,5.000,20151201,,,20100614,142400,20100617,325000.00,116.104,1.880,,,,20100614,220202,1.00
BA1AE2A20754CE5A,S,546540JA4,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,2.000,20120701,Y,,20100614,142900,20100624,25000.00,101.691,1.150,,,Y,20100614,220202,1.00
65F6982FB213AAD1,D,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20100614,142953,20100617,20000.00,98.750,,,,,20100614,220202,1.00
9D4A0549A8ED6F13,D,806449C44,SCHENECTADY N Y PUB IMPT,20070515,4.000,20130515,,,20100614,142945,20100617,25000.00,106.957,,,,,20100614,220202,1.00
6D266E78C7A64F5C,D,806449C44,SCHENECTADY N Y PUB IMPT,20070515,4.000,20130515,,,20100614,142942,20100617,25000.00,106.957,,,,,20100614,220202,1.00
77563FB17FB60345,D,621791KX9,MOUNT LAUREL TWP N J REF,20040801,5.000,20120701,,,20100614,142909,20100617,15000.00,106.025,,P,,,20100614,220202,1.00
4C1845FADC36D35A,D,57563CBR2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20150101,,,20100614,142927,20100617,700000.00,111.299,,S,,,20100614,220202,1.00
DA093A6CBF98A5DC,D,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100614,142858,20100617,25000.00,98.060,,,,,20100614,220202,1.00
EA479F0F77F2B7FE,D,841098CU8,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.375,20240601,,,20100614,142800,20100617,75000.00,98.222,,,,,20100614,220202,1.00
F021ABF629538606,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,143002,20100629,10000.00,102.000,6.351,,,,20100614,220202,1.00
8CD7C8895134DDD8,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100614,143004,20100617,10000.00,100.000,5.519,,,,20100614,220202,1.00
998169AFA02F290A,D,145118AF2,CARROLL CNTY TENN HEALTH & EDL 1ST MTG-CARRIAGE CROSSING-A,19961220,8.500,20261201,,,20100614,142900,20100617,5000.00,71.000,,,,,20100614,220202,1.00
B71324C38AFA2C9C,S,751073FQ5,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20260501,,,20100614,143002,20100617,10000.00,102.200,4.622,,,,20100614,220202,1.00
F2AA0928A820E600,P,145118AF2,CARROLL CNTY TENN HEALTH & EDL 1ST MTG-CARRIAGE CROSSING-A,19961220,8.500,20261201,,,20100614,142900,20100617,5000.00,70.000,12.947,,,,20100614,220202,1.00
9468DEB2982F8A05,S,130684G80,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20211101,,,20100614,142956,20100617,50000.00,98.714,5.150,,,,20100614,220202,1.00
93716A7FE4B7C4D2,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100614,142925,20100617,40000.00,91.360,6.050,,,,20100614,220202,1.00
65106D67A533EAD8,S,200578PJ5,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,4.250,20220401,,,20100614,143000,20100617,15000.00,104.000,3.655,,,,20100614,220202,1.00
D34CE1884A1236C0,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100614,143011,20100617,5000.00,81.951,4.127,,,,20100614,220202,1.00
B26E080E10E2F137,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,143012,20100629,10000.00,102.250,6.515,,,,20100614,220202,1.00
C00B1C2FCDC28BAD,P,763227AF2,RICHARDSON TEX CTFS OBLIG,20070415,4.000,20130215,,,20100614,142825,20100617,25000.00,106.400,1.536,,,,20100614,220202,1.00
4F76358BCC615743,P,089275GN5,BIG LAKE MINN INDPT SCH DIST REF-SER C,20010418,5.000,20210201,,,20100614,142856,20100617,5000.00,98.250,5.216,,,,20100614,220202,1.00
3CF449EE7E32C6E8,P,901080AS0,TUSTIN CALIF WTR REV REF,20030924,4.350,20200401,,,20100614,143004,20100617,15000.00,98.295,4.567,,,,20100614,220202,1.00
A16D9CCCBB12F113,D,314765X94,FERGUS FALLS MINN REF-PERM IMPT REVOLVING FD-A,20030701,3.000,20130101,,,20100614,141926,20100617,5000.00,100.000,,S,,,20100614,220202,1.00
25D67E7F9778B96A,D,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20100614,142825,20100617,20000.00,98.625,,S,,,20100614,220202,1.00
C9AC1B14A7DB969E,D,901080AS0,TUSTIN CALIF WTR REV REF,20030924,4.350,20200401,,,20100614,143004,20100617,15000.00,98.788,,,,,20100614,220202,1.00
D804DA11547792A4,S,54463PBK6,LOS ANGELES CALIF SOLID WASTE SER B,20091223,5.000,20160201,,,20100614,142700,20100617,30000.00,112.948,2.515,,,,20100614,220202,1.00
E75642BE496985D8,P,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20100614,142953,20100617,15000.00,106.446,2.205,,,,20100614,220202,1.00
66369CA114E8C067,S,20774U2T1,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20260701,,,20100614,142959,20100617,50000.00,109.491,3.851,,,,20100614,220202,1.00
8B006848E3105854,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100614,143005,20100617,75000.00,101.750,4.918,,,,20100614,220202,1.00
0388914AE0BBB764,D,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100614,142656,20100617,500000.00,103.025,,P,,,20100614,220202,1.00
8A8866AE53F627FF,D,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100614,142656,20100617,500000.00,103.125,,S,,,20100614,220202,1.00
93D3ED30E07641DB,D,915115X87,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20260701,,,20100614,142919,20100617,35000.00,118.506,,,,,20100614,220202,1.00
27C5A37AB965597A,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,143022,20100629,5000.00,102.250,6.515,,,,20100614,220202,1.00
8E6A62D653E88FBD,P,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100614,143000,20100617,15000.00,99.290,5.051,,,,20100614,220202,1.00
E997843DD09BF6E8,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100614,143000,20100617,15000.00,100.890,,,,,20100614,220202,1.00
62EC01177FF97D2F,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100614,143000,20100617,15000.00,100.890,,,,,20100614,220202,1.00
2DB8AC4374F3B1B0,D,91412FHY6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20360515,,,20100614,143022,20100617,10000.00,97.596,,,,,20100614,220202,1.00
D1B8614EE2AAABF0,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100614,142900,20100617,10000.00,101.875,4.584,,,,20100614,220202,1.00
A68DCE1ED667EA39,S,485424KS3,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20210301,,,20100614,142700,20100617,25000.00,111.912,1.671,,,,20100614,220202,1.00
6B1E5AD74AEB750D,P,139372MZ6,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20271001,,,20100614,143021,20100617,75000.00,99.000,5.087,,,,20100614,220202,1.00
1479376B326BAB17,P,91412FHY6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20360515,,,20100614,143022,20100617,10000.00,97.109,5.204,,,,20100614,220202,1.00
323AD0A003935BDE,P,124110CD7,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-B-BHAC NICO-CR,20050718,5.000,20270801,,,20100614,143023,20100617,20000.00,101.149,4.743,,,,20100614,220202,1.00
F15862920E2AAD58,D,124110CD7,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-B-BHAC NICO-CR,20050718,5.000,20270801,,,20100614,143023,20100617,20000.00,101.649,,,,,20100614,220202,1.00
8B02EF1F0815AFD7,S,64966FV43,NEW YORK N Y SER A,20060817,5.000,20170801,,,20100614,143018,20100617,100000.00,113.434,2.611,,,,20100614,220202,1.00
9BCCAEBF23AA6E88,S,419771AK6,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.500,20200701,,,20100614,143000,20100617,15000.00,100.697,4.413,,,,20100614,220202,1.00
7BFF553DB42FBE6F,S,48542K6G9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.400,20190401,Y,,20100614,143027,20100623,10000.00,100.000,3.399,,,,20100614,220202,1.00
6984A6B5EF02F285,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,143030,20100629,5000.00,102.000,6.351,,,,20100614,220202,1.00
1FA0B4C077181977,D,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20100614,143027,20100617,20000.00,99.085,,,,,20100614,220202,1.00
1FCBB9F58F9DAEBD,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100614,143025,20100617,10000.00,99.000,5.068,,,,20100614,220202,1.00
F1BFE6670978DD4A,S,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20100614,143027,20100617,20000.00,100.960,4.576,,,,20100614,220202,1.00
BBBD5AD3D696AB04,S,562333EZ3,MANCHESTER N H PUB IMPT-SER A,20100616,3.000,20170601,Y,,20100614,143027,20100617,50000.00,104.000,2.373,,,,20100614,220202,1.00
4BC03E153C794D7A,S,562333EZ3,MANCHESTER N H PUB IMPT-SER A,20100616,3.000,20170601,Y,,20100614,143027,20100617,50000.00,104.000,2.373,,,,20100614,220202,1.00
81A5A5700759CA75,D,160075WB9,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20230201,,,20100614,142925,20100617,100000.00,103.330,,,,,20100614,220202,1.00
DE5774C9D6A763EC,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100614,142925,20100617,15000.00,100.976,,,,,20100614,220202,1.00
F397EB851F546E8F,D,160075WB9,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20230201,,,20100614,142925,20100617,100000.00,103.390,,,,,20100614,220202,1.00
E2FBC8A0FC59AD81,D,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20100614,142400,20100617,125000.00,103.436,,,,,20100614,220202,1.00
DCD541C5EF4D86E5,D,562333EZ3,MANCHESTER N H PUB IMPT-SER A,20100616,3.000,20170601,Y,,20100614,143035,20100616,100000.00,104.000,,,,,20100614,220202,1.00
9940E6F338E0967D,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100614,143025,20100617,40000.00,103.300,5.933,,,,20100614,220202,1.00
59667BA455426819,S,709223RA1,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20231201,,,20100614,143017,20100617,25000.00,107.713,3.551,,,,20100614,220202,1.00
E04C3CEB152249F0,S,60374VAN3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,4.250,20120515,,,20100614,143040,20100617,25000.00,104.773,1.700,,,,20100614,220202,1.00
56F94DDECCCB1AD7,P,977100BF2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20160501,,,20100614,142700,20100617,10000.00,109.000,3.301,,,,20100614,220202,1.00
EE8C1DD4D5581159,D,541589BN6,LOMBARD ILL PUB FACS CORP FIRST TIER-SER A-2,20050921,5.500,20250101,,,20100614,142205,20100617,100000.00,62.400,,P,,,20100614,220202,1.00
AF017D0E765587DE,D,585650DK7,MELROSE PARK ILL TAXABLE-SER C,19990801,7.850,20181215,,,20100614,142216,20100617,10000.00,97.800,,P,,,20100614,220202,1.00
69BAAABCF6C71280,D,348761CM7,FORT SMITH ARK SALES & USE TAX ,20081101,3.750,20120901,,,20100614,142241,20100617,25000.00,102.850,,P,,,20100614,220202,1.00
2B7CF68A8C58AB72,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100614,143049,20100622,20000.00,102.250,5.299,,,,20100614,220202,1.00
55F380982BA9A08D,P,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100614,143000,20100617,15000.00,100.987,4.831,,,,20100614,220202,1.00
40252FF40B1293E2,S,9146583J6,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,5.000,20290701,,,20100614,143016,20100617,20000.00,100.874,4.687,,,,20100614,220202,1.00
53730BF04052F9EB,S,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100614,143038,20100617,5000.00,97.122,4.476,,,,20100614,220202,1.00
B514D134D2F494AF,S,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100614,143039,20100617,25000.00,102.000,4.167,,,,20100614,220202,1.00
3545DA07C6A41550,P,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100614,143026,20100617,10000.00,110.338,2.907,,,,20100614,220202,1.00
F679CAC045B24428,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100614,143000,20100617,15000.00,100.987,,,,,20100614,220202,1.00
9F0FB3F5EE984E47,P,920729GU8,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,4.780,20170501,,,20100614,143043,20100617,15000.00,101.541,4.516,,,,20100614,220202,1.00
2763AF38712B20AF,P,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20100614,143043,20100617,5000.00,97.927,1.030,,,,20100614,220202,1.00
870A26C653F15D1C,P,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20100614,143044,20100617,30000.00,97.527,1.232,,,,20100614,220202,1.00
6FFED7A36E364179,P,540142BX3,LOCUST VALLEY N Y CENT SCH ,20010515,5.000,20180515,,,20100614,143044,20100617,25000.00,103.608,1.011,,,,20100614,220202,1.00
F4022B7EE6B9B8B4,P,411612DC5,HARBORFIELDS CENT SCH DIST N Y ,20011001,5.000,20120601,,,20100614,143044,20100617,25000.00,103.882,0.910,,,,20100614,220202,1.00
342E40569999FEE0,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100614,142958,20100617,90000.00,100.414,4.850,,,,20100614,220202,1.00
33C8C675EB1F4734,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,143052,20100624,5000.00,102.750,6.257,,,,20100614,220202,1.00
A49547A0B1D76715,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100614,143053,20100617,10000.00,103.000,5.843,,,,20100614,220202,1.00
ED7EA5093E1FC8EA,S,85732GLP3,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.500,20221115,Y,,20100614,143024,20100709,25000.00,99.006,3.600,,,Y,20100614,220202,1.00
6349092E80130193,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100614,143032,20100617,25000.00,103.060,6.414,,,,20100614,220202,1.00
4EB18F75464A4FCC,P,97705LKL0,WISCONSIN ST SER A,20060328,5.000,20190501,,,20100614,142900,20100617,20000.00,109.750,3.167,,,,20100614,220202,1.00
8ACC7E74DD49F93C,D,85732GLP3,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.500,20221115,Y,,20100614,143024,20100709,25000.00,98.906,,,,Y,20100614,220202,1.00
8EAC466CEE1E94FF,D,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100614,143032,20100617,25000.00,102.560,,,,,20100614,220202,1.00
160082BD5CCA318C,D,20774U2T1,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20260701,,,20100614,142953,20100617,50000.00,109.286,,,,,20100614,220202,1.00
1DAC29E914A7C08B,D,20774U2T1,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20260701,,,20100614,142950,20100617,50000.00,109.411,,,,,20100614,220202,1.00
3786BB4553F6C91D,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100614,143055,20100617,10000.00,101.999,4.889,,,,20100614,220202,1.00
70422827FF24E009,S,041042SB9,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,3.000,20180701,Y,,20100614,142500,20100624,300000.00,101.787,2.750,,,,20100614,220202,1.00
2121837B4B78BCC4,S,928172QX6,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,4.250,20150801,,,20100614,142400,20100617,160000.00,111.313,1.920,,,,20100614,220202,1.00
D4D255BAA90FCEC8,S,695317CN5,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.125,20211001,,,20100614,143007,20100617,25000.00,105.729,3.366,,,,20100614,220202,1.00
0A2B1DA6A82D1F36,S,19648ANK7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D2,20081120,5.250,20381001,,,20100614,143034,20100617,40000.00,110.117,2.150,,,,20100614,220202,1.00
163B046BC27A0C36,S,649905J31,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.750,20401001,Y,,20100614,143045,20100617,45000.00,100.000,4.749,,,,20100614,220202,1.00
B9543AF4F231DE80,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,143103,20100629,10000.00,102.250,6.515,,,,20100614,220202,1.00
CD63DCEC600EF5BD,S,232393CR7,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,4.250,20200801,,,20100614,143100,20100617,20000.00,105.813,3.532,,,,20100614,220202,1.00
4BE36A20E66A7A05,D,561467QP9,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20200615,Y,,20100614,143006,20100615,500000.00,99.500,,S,,,20100614,220202,1.00
7DC0F86E2D78DB6E,D,664822DD2,NORTHERN BURLINGTON CNTY N J REF,20011001,4.000,20110401,,,20100614,143006,20100617,10000.00,100.620,,P,,,20100614,220202,1.00
92CDC3D70B771930,D,695317CN5,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.125,20211001,,,20100614,143007,20100617,25000.00,104.683,,,,,20100614,220202,1.00
DB01622AEB169D57,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100614,143054,20100617,20000.00,98.210,5.122,,,,20100614,220202,1.00
D0940ACC305A3FAB,P,4520015A4,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.000,20340301,,,20100614,143053,20100617,50000.00,103.500,,,,,20100614,220202,1.00
7246F63F3CE66B4A,P,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20100614,143050,20100617,50000.00,106.000,4.161,,,,20100614,220202,1.00
51EB86C194D56705,D,695317CN5,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.125,20211001,,,20100614,143007,20100617,25000.00,104.500,,,,,20100614,220202,1.00
12C11B9EADF0CB7B,D,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100614,143032,20100617,25000.00,102.500,,,,,20100614,220202,1.00
B347796FFB000DD4,D,166330DJ6,CHESTER UPLAND SCH DIST PA REF,20080630,5.000,20140915,,,20100614,143026,20100617,45000.00,110.642,,,,,20100614,220202,1.00
D6EAF6B315F2E94E,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100614,143054,20100617,20000.00,96.710,,,,,20100614,220202,1.00
01EA01671868EC84,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,143112,20100624,100000.00,100.200,4.724,,,,20100614,220202,1.00
84810F3CC9C11C2D,P,9146583J6,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,5.000,20290701,,,20100614,143038,20100617,20000.00,98.749,5.103,,,,20100614,220202,1.00
FA4E066D9AABB913,P,57419PMN6,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,4.250,20160901,,,20100614,143100,20100617,10000.00,102.500,3.793,,,,20100614,220202,1.00
A211C8F0FAFE9452,P,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100614,143056,20100617,10000.00,100.500,3.927,,,,20100614,220202,1.00
9BCFFB3A24199074,P,770278AC3,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-3,20080710,,20330501,,,20100614,143052,20100621,1MM+,100.000,0.000,,,,20100614,220202,1.00
30F9EE758F857461,D,609566V92,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20201201,,,20100614,142956,20100617,25000.00,100.131,,S,,,20100614,220202,1.00
BDDE09053575B5F1,D,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20100614,143006,20100617,20000.00,98.750,,,,,20100614,220202,1.00
ADDB23E714C79CA0,D,67919PDC4,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,2.250,20150401,,,20100614,143024,20100617,100000.00,101.543,,,,,20100614,220202,1.00
5B9AC01396280051,D,9151374D2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20240815,,,20100614,143014,20100617,50000.00,115.055,,,,,20100614,220202,1.00
63980E1EFC2691DC,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,143115,20100629,10000.00,102.250,6.515,,,,20100614,220202,1.00
32DEC3BD8435EC52,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20100614,143118,20100617,5000.00,100.000,4.948,,,,20100614,220202,1.00
F0D98475ED4535B5,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100614,143119,20100617,15000.00,101.800,4.037,,,,20100614,220202,1.00
C7129779A6DD4353,S,220112C38,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.500,20220301,,,20100614,143039,20100617,15000.00,104.520,3.731,,,,20100614,220202,1.00
8CFDDCDF98085F1A,D,220112C38,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.500,20220301,,,20100614,143026,20100617,15000.00,104.520,,,,,20100614,220202,1.00
B97F79AEA790EC18,S,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20100614,143059,20100617,50000.00,102.983,3.973,,,,20100614,220202,1.00
86AE1CD0018C984D,P,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20100614,143111,20100617,10000.00,109.592,3.317,,,,20100614,220202,1.00
2C7E27CE442A1F8C,P,59333NAY9,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20201001,,,20100614,143114,20100617,15000.00,54.812,5.930,,,,20100614,220202,1.00
146FF0272A3CD752,P,25476FHH4,DISTRICT COLUMBIA SER E,20080827,5.000,20210601,,,20100614,141600,20100617,25000.00,107.527,3.891,,,,20100614,220202,1.00
E9647B98BC686547,D,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100614,142503,20100617,105000.00,109.349,,S,,,20100614,220202,1.00
CB1821991F6F29AB,P,20774ULX1,CONNECTICUT ST HEALTH & EDL VAR-JEROME HOME-SER D,20070329,,20360701,,,20100614,143000,20100621,400000.00,100.000,0.000,,,,20100614,220202,1.00
E0C9C60B842DD139,P,895014AV0,TRENTON MICH BLDG AUTH ,20000601,5.625,20211001,,,20100614,142100,20100617,1MM+,102.526,0.330,,,,20100614,220202,1.00
FA901629DE4A809A,P,215723GG6,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20271201,,,20100614,143112,20100617,20000.00,104.800,4.242,,,,20100614,220202,1.00
E7E624D599E18641,D,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20100614,143054,20100617,50000.00,102.903,,,,,20100614,220202,1.00
A80FC9A3EFF528B9,D,186392AV8,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,5.000,20211201,,,20100614,143017,20100617,50000.00,105.672,,,,,20100614,220202,1.00
C5F4A307421A75F2,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,143122,20100624,25000.00,100.000,4.749,,,,20100614,220202,1.00
E91AEF05900E7008,P,882721G64,TEXAS ST AMT-WTR FINL ASSISTANCE-SER D,20071030,4.750,20320801,,,20100614,142337,20100617,20000.00,100.000,4.749,,,,20100614,220202,1.00
FE713E4C447AD087,P,57419PHP7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.750,20130901,,,20100614,143106,20100617,25000.00,103.000,2.765,,,,20100614,220202,1.00
1B73FB7F2CCCB650,P,59333AGG0,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20190401,,,20100614,143109,20100617,15000.00,107.500,4.219,,,,20100614,220202,1.00
089D1C476AA29261,P,254764HZ9,DISTRICT COLUMBIA HOSP REV SIBLEY MEM HOSP,20090715,5.000,20151001,,,20100614,143046,20100617,15000.00,106.500,3.637,,,,20100614,220202,1.00
9DFA219F21D6A011,D,041042RQ7,ARKANSAS ST TAXABLE-WTR-WASTE-POLLUTN-B,20100601,3.500,20170701,Y,,20100614,142500,20100624,250000.00,100.232,,,,,20100614,220202,1.00
F5D9CC3385621B53,D,041042RQ7,ARKANSAS ST TAXABLE-WTR-WASTE-POLLUTN-B,20100601,3.500,20170701,Y,,20100614,142714,20100624,250000.00,100.307,,,,,20100614,220202,1.00
ED2F41F592176F34,D,649870FV9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20060316,5.000,20240915,,,20100614,142907,20100617,200000.00,106.624,,,,,20100614,220202,1.00
53BE295704C8E3D6,D,614155HJ1,MONTGOMERY TWP N J BRD ED REF,20070403,4.000,20210401,,,20100614,143056,20100617,50000.00,101.155,,S,,,20100614,220202,1.00
FF6EE9E5AF38EE6C,D,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20100614,142956,20100617,100000.00,112.068,,S,,,20100614,220202,1.00
373F2660CB6F855C,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100614,143107,20100622,10000.00,100.816,4.650,,,,20100614,220202,1.00
0405267C26DE9237,P,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20100614,143125,20100617,20000.00,101.185,4.863,,,,20100614,220202,1.00
FE2579B29B27B89E,P,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100614,143126,20100617,30000.00,101.040,4.885,,,,20100614,220202,1.00
593F566D5D36191D,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100614,143130,20100617,25000.00,110.382,1.000,,,,20100614,220202,1.00
6450D4EA598FF4CA,D,826112GS7,SIDNEY OHIO VAR PURP-LTD TAX,20100622,2.500,20151201,Y,,20100614,133942,20100622,70000.00,101.795,,,,,20100614,220202,1.00
808A1E27C9713C1E,S,895014AV0,TRENTON MICH BLDG AUTH ,20000601,5.625,20211001,,,20100614,142700,20100617,1MM+,102.538,0.290,,,,20100614,220202,1.00
F225AF3D7CA511F2,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100614,143052,20100617,50000.00,99.263,5.044,,,,20100614,220202,1.00
B8248FD38340B5D9,D,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20100614,143125,20100617,20000.00,101.185,,,,,20100614,220202,1.00
93EAB77E84FC2D43,D,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100614,143126,20100617,30000.00,101.540,,,,,20100614,220202,1.00
8CFBB6A411E6ED46,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100614,142345,20100617,50000.00,97.693,,,,,20100614,220202,1.00
3450581ABD4C23F0,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100614,143130,20100617,25000.00,109.882,,,,,20100614,220202,1.00
CEB6E7E051FF60C9,P,509552VB8,LAKE DALLAS TEX INDPT SCH DIST REF & BLDG,20070115,4.375,20340815,,,20100614,143136,20100617,5000.00,98.830,4.454,,,,20100614,220202,1.00
3A5D81D1A3E66C95,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,143138,20100624,100000.00,100.200,4.724,,,,20100614,220202,1.00
003FB665D36AE376,S,17240FHL7,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20231201,Y,,20100614,143136,20100630,10000.00,101.958,3.850,,,,20100614,220202,1.00
7A86F3684662E07D,S,271106EH5,EAST BLOOMFIELD N Y CENT SCH REF,20020828,4.000,20110615,,,20100614,143130,20100617,10000.00,102.979,0.982,,,,20100614,220202,1.00
29DF51CCA8DC5AA7,S,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20100614,143133,20100617,25000.00,110.655,1.402,,,,20100614,220202,1.00
52AAF2AA0F7269B7,S,890159ZH2,TONAWANDA N Y PUB IMPT,20100617,3.500,20130615,Y,,20100614,142802,20100617,25000.00,104.338,2.000,,,,20100614,220202,1.00
3DE773E7CBA814FD,P,660751CG1,NORTH MANKATO MINN WTR UTIL-SER B,20080501,4.200,20290201,,,20100614,143000,20100617,125000.00,100.099,4.184,,,,20100614,220202,1.00
8E7A7DB119A07C56,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100614,143133,20100615,10000.00,97.577,5.150,,,,20100614,220202,1.00
106C6ACB06EAA21B,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100614,143132,20100617,15000.00,100.726,,,,,20100614,220202,1.00
F97698CF79270771,P,235218WV2,DALLAS TEX ,20011101,4.000,20110215,,,20100614,143127,20100617,100000.00,101.869,1.152,,,,20100614,220202,1.00
E6AB74AFC9928B46,S,041042RQ7,ARKANSAS ST TAXABLE-WTR-WASTE-POLLUTN-B,20100601,3.500,20170701,Y,,20100614,143143,20100624,250000.00,100.492,3.420,,,,20100614,220202,1.00
D4344EFE9A3ABA2F,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100614,143050,20100617,90000.00,100.967,4.650,,,,20100614,220202,1.00
7EEF7C8AD8E08847,P,546276BS4,LOUISIANA LOC GOVT HSG-COPPER RIDGE APTS PROJ,20080115,4.250,20380115,,,20100614,143145,20100617,40000.00,101.200,4.064,,,,20100614,220202,1.00
0A68443EEDDE9C37,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100614,143145,20100617,10000.00,99.000,4.835,,,,20100614,220202,1.00
15A132A4389FF784,S,64985WN59,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20320615,,,20100614,143040,20100617,30000.00,106.210,2.823,,,,20100614,220202,1.00
2CE09C580C8C147A,D,089275GN5,BIG LAKE MINN INDPT SCH DIST REF-SER C,20010418,5.000,20210201,,,20100614,141813,20100617,5000.00,100.250,,S,,,20100614,220202,1.00
6EBAD640AAF2ABC7,D,01728VAV2,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20131101,,,20100614,143139,20100617,40000.00,111.818,,,,,20100614,220202,1.00
79E0FC5EB15FF11D,D,122043GZ9,BURLINGTON TWP N J BRD ED SCH,20040415,4.500,20230715,,,20100614,143057,20100617,5000.00,99.607,,P,,,20100614,220202,1.00
49B66AD1441ECB5F,D,29270CCP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20140701,,,20100614,142956,20100617,1000000.00,108.892,,P,,,20100614,220202,1.00
A7788202372B9E63,P,006620FY9,ADDISON PARK DIST ILL ,20030901,5.000,20181201,,,20100614,143054,20100617,250000.00,112.370,1.326,,,,20100614,220202,1.00
AEB82CBFF157CAEF,P,899645KE4,TULSA OKLA ,20020301,4.375,20110301,,,20100614,143123,20100617,25000.00,101.538,2.163,,,,20100614,220202,1.00
B2EE1EA6E065D789,S,625854DG6,MUNCIE IND SCH BLDG CORP FIRST MTG,20060627,4.375,20130115,,,20100614,143108,20100617,75000.00,106.953,1.610,,,,20100614,220202,1.00
CED62837732E4328,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100614,143127,20100623,500000.00,103.262,2.000,,,,20100614,220202,1.00
3465E285F7C507FE,S,676306CC5,OGDEN CITY UTAH SWR & WTR REV REF,20090422,4.250,20200615,,,20100614,143144,20100617,315000.00,106.140,3.450,,,,20100614,220202,1.00
C0BCBBF7E14EA586,D,899645KE4,TULSA OKLA ,20020301,4.375,20110301,,,20100614,143123,20100617,25000.00,101.588,,,,,20100614,220202,1.00
6421EDB75B3749CA,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100614,143146,20100617,50000.00,101.490,4.591,,,,20100614,220202,1.00
2975C3A6AF10BB16,S,677520K64,OHIO ST REF-COMMON SCHS-SER A,20090127,4.000,20180915,,,20100614,142600,20100617,300000.00,108.011,2.900,,,,20100614,220202,1.00
265752FB1AD35344,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100614,143146,20100617,30000.00,99.875,4.508,,,,20100614,220202,1.00
CBA2AC0A8BC24DE8,S,669096QM4,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20320801,,,20100614,143200,20100617,10000.00,25.074,6.351,,,,20100614,220202,1.00
FE90CF332295E229,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100614,143146,20100617,50000.00,99.500,,,,,20100614,220202,1.00
3A0BAAE4189145F5,D,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20100614,143144,20100617,10000.00,97.000,,,,,20100614,220202,1.00
300C0A84A86C6C34,S,837147M79,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20270101,,,20100614,143200,20100617,65000.00,108.721,3.266,,,,20100614,220202,1.00
9A69D45D0BCA5A21,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100614,143140,20100617,10000.00,95.375,7.355,,,,20100614,220202,1.00
78B8AA719A0761ED,S,01728VAV2,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20131101,,,20100614,143135,20100617,40000.00,111.818,1.750,,,,20100614,220202,1.00
FFD74B50D59D8059,D,798182EJ6,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20260101,,,20100614,142900,20100617,65000.00,40.590,,S,,,20100614,220202,1.00
84DE779E4441EEC7,S,24879PLD2,DENTON CNTY TEX FRESH WTR ,20100601,4.875,20350215,Y,,20100614,142928,20100726,345000.00,98.240,5.000,,,,20100614,220202,1.00
C951566E2935EDCD,S,546540JA4,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,2.000,20120701,Y,,20100614,143000,20100624,30000.00,101.691,1.150,,,Y,20100614,220202,1.00
BAC62A6DDCD5295C,D,01728VAV2,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20131101,,,20100614,143135,20100617,40000.00,111.818,,,,,20100614,220202,1.00
37F0BD45296F2D90,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,143203,20100629,5000.00,102.000,6.174,,,,20100614,220202,1.00
067858D4DCC3D8F1,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,143206,20100624,20000.00,102.750,6.257,,,,20100614,220202,1.00
421A8F79ED3C8215,S,829689BR8,SISKIYOU CALIF JT CMNTY CAP APPREC-ELECTION 2005-SER C,20080410,0.000,20360801,,,20100614,143208,20100617,75000.00,18.684,6.525,,,,20100614,220202,1.00
46265832CEA94D00,S,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20150601,Y,,20100614,143208,20100623,10000.00,99.396,2.129,,,,20100614,220202,1.00
66FCD163F39A9862,D,702204MY1,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20330201,,,20100614,143100,20100617,300000.00,100.501,,,,,20100614,220202,1.00
7FD4747EFC937F9C,S,199491UM1,COLUMBUS OHIO REF-SER B,20050223,5.000,20160615,,,20100614,143159,20100617,1MM+,113.428,2.150,,,,20100614,220202,1.00
B3639E2313697BFD,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100614,143100,20100617,25000.00,101.000,,,,,20100614,220202,1.00
9DA8D2ED898B2E4E,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100614,143059,20100617,25000.00,101.250,,,,,20100614,220202,1.00
306AC9BF2073B2ED,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,143213,20100624,25000.00,102.750,6.257,,,,20100614,220202,1.00
75F5793C65A1B83B,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100614,143151,20100617,20000.00,102.500,4.330,,,,20100614,220202,1.00
D53376CBE84100BD,P,737186LE4,PORTSMOUTH R I ,20040215,3.500,20150215,,,20100614,142926,20100617,15000.00,101.086,2.824,,,,20100614,220202,1.00
512FF7694C1EDFEE,D,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,Y,,20100614,142815,20100617,30000.00,99.500,,,,,20100614,220202,1.00
B475D40362E0E3FE,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100614,143206,20100617,25000.00,103.358,4.574,,,,20100614,220202,1.00
6DAA50E0A4FB2F6F,S,516826GY4,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.125,20240801,,,20100614,142926,20100617,50000.00,102.290,3.849,,,,20100614,220202,1.00
ED22F21668A570A9,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100614,143206,20100616,25000.00,102.335,,,,,20100614,220202,1.00
83B2BA8927B62390,D,516826GY4,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.125,20240801,,,20100614,142926,20100617,50000.00,101.028,,,,,20100614,220202,1.00
EAAE10F01324A06C,S,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20100614,141239,20100617,30000.00,99.750,4.768,,,,20100614,220202,1.00
FAE044D3798484A2,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100614,143150,20100617,10000.00,93.500,5.319,,,,20100614,220202,1.00
78E9C49BAE527313,S,293692HM4,ENTERPRISE CALIF SCH DIST REF-SER A,20040603,3.750,20150901,,,20100614,143217,20100617,15000.00,103.609,2.500,,,,20100614,220202,1.00
EFFBC4F2E0CC81BC,P,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20100614,143155,20100615,85000.00,100.810,1.365,,,,20100614,220202,1.00
82E15343C67CAA65,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100614,143143,20100617,50000.00,99.500,,,,,20100614,220202,1.00
245BE7B97095C4AB,P,672325MU8,OAKLAND CALIF UNI SCH DIST SER F,20000401,5.600,20190801,,,20100614,143202,20100617,25000.00,100.265,3.352,,,,20100614,220202,1.00
0BF187E2BDBE35EA,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100614,143212,20100617,25000.00,102.000,4.256,,,,20100614,220202,1.00
5C6A476D3F729CD4,D,408036CB5,HAMILTON TWP ATLANTIC CNTY N J SCH IMPT,20030715,4.000,20180715,,,20100614,143156,20100617,20000.00,102.283,,S,,,20100614,220202,1.00
EBDCC8711C51E38C,D,587839TZ4,MERCER CNTY N J CNTY CMNTY COLLEGE-SER B,20031015,3.500,20120501,,,20100614,143156,20100617,25000.00,104.004,,S,,,20100614,220202,1.00
0EABFAEAAD6889E4,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,143219,20100629,10000.00,102.000,6.174,,,,20100614,220202,1.00
F60F0DE88F956664,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,143220,20100623,5000.00,103.000,5.992,,,,20100614,220202,1.00
8C179612C63B8353,S,68825EYJ2,OSHKOSH WIS CORP PURP-SER A,20050215,3.625,20131201,,,20100614,143222,20100617,50000.00,106.780,1.600,,,,20100614,220202,1.00
CF64B308294B1482,S,70917RYJ8,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20190515,,,20100614,143204,20100617,25000.00,108.424,3.873,,,,20100614,220202,1.00
2571DA94352EA4CF,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100614,143207,20100617,25000.00,100.310,4.431,,,,20100614,220202,1.00
79C89D145C12D30E,S,148159CQ7,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.000,20150615,Y,,20100614,143215,20100617,10000.00,104.730,2.000,,,,20100614,220202,1.00
5C762C73ED7ECA41,S,24919HGD8,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20170901,,,20100614,143100,20100617,5000.00,113.850,2.859,,,,20100614,220202,1.00
10924C28F510BA59,D,271106EH5,EAST BLOOMFIELD N Y CENT SCH REF,20020828,4.000,20110615,,,20100614,143129,20100617,10000.00,102.579,,,,,20100614,220202,1.00
37A47BCE0411FD93,P,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20100614,143052,20100617,50000.00,112.378,3.053,,,,20100614,220202,1.00
6403432CFEF590B8,S,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20100614,142426,20100617,25000.00,114.986,2.860,,,,20100614,220202,1.00
8730048F0F827D31,P,554870AA3,MACOMB ACADEMY MICH PUB ,20071228,6.750,20370501,,,20100614,143029,20100617,40000.00,87.000,7.925,,,,20100614,220202,1.00
D195C40977190308,P,373541M73,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,,20210101,,,20100614,142747,20100617,300000.00,90.000,5.119,,,,20100614,220202,1.00
67BE8DF8F78956B7,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100614,143220,20100617,5000.00,92.697,5.654,,,,20100614,220202,1.00
BD49E707B9B5909B,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100614,143225,20100617,25000.00,102.500,4.330,,,,20100614,220202,1.00
B9390A5C98C73C4F,P,644324LU7,NEW FAIRFIELD CONN ,20090815,3.375,20220815,,,20100614,142738,20100617,50000.00,98.501,3.527,,,,20100614,220202,1.00
8120CBFE1A21C4DD,P,181792MA7,CLARKFIELD MINN NURSING HOME,20030801,5.200,20260301,,,20100614,143123,20100617,15000.00,100.101,5.156,,,,20100614,220202,1.00
AFEAA52808BDAFF9,D,70917RYJ8,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20190515,,,20100614,143204,20100617,25000.00,107.424,,,,,20100614,220202,1.00
1533FB33F8789422,D,70917RYJ8,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20190515,,,20100614,143211,20100617,25000.00,107.384,,,,,20100614,220202,1.00
EA30477087A38E66,D,148159CQ7,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.000,20150615,Y,,20100614,143215,20100615,10000.00,104.630,,,,,20100614,220202,1.00
80BE7BE6AA35D04F,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100614,143230,20100624,25000.00,100.000,4.499,,,,20100614,220202,1.00
D1368855D817C4FD,S,649905J31,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.750,20401001,Y,,20100614,143148,20100617,30000.00,100.000,4.749,,,,20100614,220202,1.00
7D12672131EB0896,P,6500134X0,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.250,20190401,,,20100614,143205,20100617,250000.00,105.000,3.467,,,,20100614,220202,1.00
ED8C32023D0B8B37,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100614,143207,20100702,100000.00,103.494,1.721,,,,20100614,220202,1.00
7108A0849C00653D,S,45200FFH7,ILLINOIS FIN AUTH REV ALEXIAN BROTHERS HLTH SYS,20080423,5.500,20380215,,,20100614,142700,20100628,25000.00,100.000,5.500,,,,20100614,220202,1.00
D8A20A634D0680F9,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100614,143206,20100617,25000.00,98.250,,,,,20100614,220202,1.00
A48422F4F5E478F5,D,271106EH5,EAST BLOOMFIELD N Y CENT SCH REF,20020828,4.000,20110615,,,20100614,143126,20100617,10000.00,102.829,,,,,20100614,220202,1.00
E8AE59C28FB83FEC,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,143240,20100629,20000.00,102.250,6.515,,,,20100614,220202,1.00
9BFB3D8CD2D38005,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,143242,20100624,15000.00,102.750,6.257,,,,20100614,220202,1.00
9701A416E36530EE,D,841098CU8,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.375,20240601,,,20100614,143000,20100617,75000.00,98.472,,,,,20100614,220202,1.00
0CD0F2FFBCA342C2,S,13079PQM8,CALIFORNIA STATEWIDE CMNTYS GNMA COLL-740 OLIVE STR-SER L,20090901,5.100,20500720,,,20100614,143229,20100630,30000.00,99.500,5.129,,,,20100614,220202,1.00
995EF9AC992EB6F7,P,239818JA6,DAYTON MINN IMPT-SER A,20070601,4.375,20340201,,,20100614,143000,20100617,200000.00,99.145,4.433,,,,20100614,220202,1.00
E6CD35E2DEE44631,P,46613QAL8,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20121001,,,20100614,142800,20100617,15000.00,104.457,1.736,,,,20100614,220202,1.00
5219796818E491EF,D,26371GGK0,DUBLIN OHIO CITY SCH DIST CONSTR & IMPT,20010901,4.700,20181201,,,20100614,142820,20100617,20000.00,104.708,,,,,20100614,220202,1.00
2A4C2A782CDEA389,D,671613BL0,OAK PARK ILL PKG REV ,20010401,4.625,20141201,,,20100614,142417,20100617,25000.00,100.000,,P,,,20100614,220202,1.00
E893F715E01E2C01,D,671613BR7,OAK PARK ILL PKG REV ,20010401,5.000,20191201,,,20100614,142430,20100617,25000.00,98.050,,P,,,20100614,220202,1.00
835D827A905F4DC0,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,143247,20100629,10000.00,102.250,6.465,,,,20100614,220202,1.00
D30644B64B97DF0B,S,989258KJ6,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.125,20260501,Y,,20100614,143239,20100630,30000.00,100.000,4.124,,,,20100614,220202,1.00
6A6998539373D5D8,S,609568BG4,MONMOUTH CNTY N J IMPT AUTH REF,19940101,5.000,20130201,,,20100614,143240,20100617,25000.00,102.250,-23.952,,,,20100614,220202,1.00
8F3DEFD97B8ACA46,P,416776HF2,HARTFORD WIS REF,19981101,5.250,20121101,,,20100614,143134,20100617,10000.00,101.901,3.811,,,,20100614,220202,1.00
34EFD1A3EEEBD50A,D,293692HM4,ENTERPRISE CALIF SCH DIST REF-SER A,20040603,3.750,20150901,,,20100614,143200,20100617,15000.00,103.609,,,,,20100614,220202,1.00
BFCA06D4E615D9AE,D,617736HN6,MORONGO CALIF UNI SCH DIST ELECTION 2005-SER B,20080626,5.250,20380801,,,20100614,142351,20100617,100000.00,102.091,,,,,20100614,220202,1.00
447DF010CB2505BE,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100614,142850,20100624,100000.00,99.000,,,,,20100614,220202,1.00
FF8DC208697F8EE0,P,684515MV8,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20210101,,,20100614,143200,20100617,200000.00,104.284,3.350,,,,20100614,220202,1.00
B0A314E046D76C47,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,143252,20100629,20000.00,102.250,6.515,,,,20100614,220202,1.00
95529BEF6EDC3D27,D,684515MV8,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20210101,,,20100614,143200,20100617,200000.00,104.284,,,,,20100614,220202,1.00
AB5B6FB9D7A261B7,S,925394FB9,VESTABURG MICH CMNTY SCHS TAXABLE-BUILD AMER BDS,20090723,6.860,20290501,,,20100614,143254,20100617,10000.00,106.252,5.941,,,,20100614,220202,1.00
B1B2E2FD9055B5B7,S,162541NE2,CHAUTAUQUA CNTY N Y PUB IMPT-SER B,20041215,4.750,20261215,,,20100614,143233,20100615,10000.00,104.011,3.973,,,,20100614,220202,1.00
516C848EF96ECAD6,S,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20100614,143236,20100617,10000.00,103.647,4.200,,,,20100614,220202,1.00
44B5E16190D1DD8B,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100614,143100,20100617,55000.00,107.105,3.440,,,,20100614,220202,1.00
CAC76D10F5D5D0F2,S,793323HU3,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.500,20271001,,,20100614,143239,20100617,15000.00,101.817,4.113,,,,20100614,220202,1.00
336A22580B8E835C,S,446231CE0,HUNTINGTON BEACH CALIF UN HIGH ADULT ED PROJ,20100401,4.000,20200901,,,20100614,143100,20100617,70000.00,102.398,3.715,,,,20100614,220202,1.00
561353D838D7A956,P,147848AR6,CASS CNTY MO CTFS PARTN ,20010901,5.000,20180401,,,20100614,143251,20100617,100000.00,101.123,3.537,,,,20100614,220202,1.00
62C80A107F6B5B49,P,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20100614,143155,20100615,775000.00,101.238,4.657,,,,20100614,220202,1.00
1AD6C02D71A7C17A,P,871463NS0,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20020501,5.250,20151201,,,20100614,142900,20100617,25000.00,107.951,1.127,,,,20100614,220202,1.00
C25DCEA80CA4D4E6,D,147848AR6,CASS CNTY MO CTFS PARTN ,20010901,5.000,20180401,,,20100614,143251,20100617,100000.00,101.623,,,,,20100614,220202,1.00
15AC2F8A463C070E,D,186392AV8,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,5.000,20211201,,,20100614,143128,20100617,50000.00,105.547,,,,,20100614,220202,1.00
7ED4D78A3B3070AF,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,143300,20100629,10000.00,102.000,6.174,,,,20100614,220202,1.00
467C841F33AE3DFD,P,952347GK2,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,5.450,20180801,,,20100614,143246,20100617,20000.00,104.660,4.751,,,,20100614,220202,1.00
2EDCBEA309C10A31,P,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100614,143200,20100617,25000.00,99.490,5.038,,,,20100614,220202,1.00
4AB7E85463165F0E,P,70252RAY4,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20331201,,,20100614,143200,20100617,10000.00,97.750,5.166,,,,20100614,220202,1.00
AE681FEBB0D65C6A,P,696550NJ7,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20290801,,,20100614,143200,20100617,10000.00,99.370,5.051,,,,20100614,220202,1.00
4C5B79E86B9C9090,D,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100614,143200,20100617,25000.00,101.090,,,,,20100614,220202,1.00
E5369E4AAD90B032,S,166330DJ6,CHESTER UPLAND SCH DIST PA REF,20080630,5.000,20140915,,,20100614,143200,20100617,45000.00,111.069,2.250,,,,20100614,220202,1.00
48ED49B7F762567B,D,70252RAY4,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20331201,,,20100614,143200,20100617,10000.00,99.150,,,,,20100614,220202,1.00
2D49226A53A76259,S,574531MY2,MARYVILLE TENN ,20080610,5.000,20130601,,,20100614,143000,20100617,30000.00,109.776,1.600,,,,20100614,220202,1.00
28256F250163F7D5,S,914084Z50,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20221101,,,20100614,143100,20100621,50000.00,113.109,3.200,,,,20100614,220202,1.00
3886A79DF10C9A72,S,420524GY0,HAWTHORNE CALIF SCH DIST ELECTION 1997-SER D,20040428,4.000,20151101,,,20100614,142700,20100617,185000.00,107.895,2.100,,,,20100614,220202,1.00
D5269C8205F28355,D,696550NJ7,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20290801,,,20100614,143200,20100617,10000.00,101.020,,,,,20100614,220202,1.00
F429C874C96E76EA,S,414005GX0,HARRIS CNTY TEX REF-SER A,20100707,5.000,20181001,Y,,20100614,142700,20100707,515000.00,116.072,2.800,,,,20100614,220202,1.00
E22E0EE32746D39C,D,7735567B5,ROCKLAND CNTY N Y ,20030601,3.000,20120601,,,20100614,141706,20100617,100000.00,103.766,,,,,20100614,220202,1.00
4CBDDEB8DDA30AAB,D,787830BE7,ST CHARLES MINN ELEC REV SER A,20040401,4.600,20221201,,,20100614,142111,20100617,5000.00,100.250,,S,,,20100614,220202,1.00
1F2C6C94B30FCED6,D,702725AY8,PASSAIC CNTY N J REF,20030901,5.200,20150901,,,20100614,143202,20100617,5000.00,110.584,,P,,,20100614,220202,1.00
76D6E93849A9CE2F,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,143304,20100629,5000.00,102.250,6.515,,,,20100614,220202,1.00
3DE012750EB31F93,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,143306,20100629,5000.00,102.000,6.174,,,,20100614,220202,1.00
BA6495336B4736E3,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,143310,20100629,10000.00,102.000,6.174,,,,20100614,220202,1.00
06E9F9416D654083,S,557250WM5,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.600,20300601,Y,,20100614,143200,20100617,20000.00,101.250,5.435,,,,20100614,220202,1.00
A1B29C5BCFCB1B34,D,516826GY4,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.125,20240801,,,20100614,143222,20100617,50000.00,101.028,,,,,20100614,220202,1.00
B6F51C25A642C75F,S,7735567B5,ROCKLAND CNTY N Y ,20030601,3.000,20120601,,,20100614,141900,20100617,15000.00,103.766,1.049,,,,20100614,220202,1.00
C4CBF848680428F8,S,7735567B5,ROCKLAND CNTY N Y ,20030601,3.000,20120601,,,20100614,141900,20100617,55000.00,103.766,1.049,,,,20100614,220202,1.00
EC59CF4194ACB2E6,S,7735567B5,ROCKLAND CNTY N Y ,20030601,3.000,20120601,,,20100614,141900,20100617,30000.00,103.766,1.049,,,,20100614,220202,1.00
CEC9788F873CE663,S,041042SA1,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,3.000,20170701,Y,,20100614,143201,20100624,50000.00,102.875,2.550,,,,20100614,220202,1.00
417341891A7E3174,S,276771GB2,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20200701,,,20100614,143311,20100617,60000.00,106.802,3.250,,,,20100614,220202,1.00
CC2EA0C1600ECDE0,P,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20100614,143257,20100617,10000.00,102.910,3.171,,,,20100614,220202,1.00
642F0671F5A4C35D,P,756864BQ6,RED RIVER AUTH TEX POLLUTN CTL REF-SOUTHWESTN PUB-RMK 6/17/99,19910829,5.200,20110701,,,20100614,143227,20100617,100000.00,100.550,-2.075,,,,20100614,220202,1.00
043F22F461146A60,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100614,143245,20100617,20000.00,66.444,5.710,,,,20100614,220202,1.00
9B632A5033FC7C07,P,919447BL5,VALLEY CENT SCH DIST N Y ,20010615,4.750,20150615,,,20100614,143056,20100617,10000.00,103.672,2.003,,,,20100614,220202,1.00
E2F5FFB4FBE831F1,P,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20100614,143309,20100617,15000.00,86.730,5.965,,,,20100614,220202,1.00
32711CA136815BCC,D,914084Z50,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20221101,,,20100614,143007,20100617,50000.00,110.933,,,,,20100614,220202,1.00
A79A957F2A95D878,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,143323,20100629,20000.00,102.250,6.515,,,,20100614,220202,1.00
8FE357A398B4880D,S,802649PT4,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20250901,,,20100614,143316,20100617,60000.00,107.793,4.100,,,,20100614,220202,1.00
9D65C4BB27C7B429,P,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100614,143301,20100617,30000.00,105.220,3.379,,,,20100614,220202,1.00
A38E607380CEAAE8,P,05922KMQ9,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20220701,,,20100614,143301,20100617,25000.00,106.520,3.930,,,,20100614,220202,1.00
2E70A86393345EE9,P,796269RJ9,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,3.500,20140815,,,20100614,143103,20100614,40000.00,107.500,1.632,,,,20100614,220202,1.00
C1F35D3F9D69F57B,S,373541M73,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,,20210101,,,20100614,143250,20100617,300000.00,90.500,5.054,,,,20100614,220202,1.00
7857B22969BF885E,S,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20100614,142956,20100617,500000.00,113.049,2.680,,,,20100614,220202,1.00
BF9D0164A27A4970,S,13079PQM8,CALIFORNIA STATEWIDE CMNTYS GNMA COLL-740 OLIVE STR-SER L,20090901,5.100,20500720,,,20100614,143313,20100617,20000.00,99.000,5.159,,,,20100614,220202,1.00
0BE3C5FBB0C1F8F8,P,79061BAR6,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.900,20140815,,,20100614,143000,20100617,35000.00,99.975,4.905,,,,20100614,220202,1.00
AD34E80B0264AACF,S,44706HDA2,HUNTSVILLE ALA HEALTH CARE SER B,19941005,3.375,20110601,,,20100614,143324,20100617,10000.00,102.059,1.201,,,,20100614,220202,1.00
B059DAA9DADF3B6E,S,708793AV6,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM MTG-SER 79A,20031218,4.250,20140401,,,20100614,143331,20100617,15000.00,100.000,4.247,,,,20100614,220202,1.00
C23EE4074FCEA321,S,709223RA1,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20231201,,,20100614,143316,20100617,25000.00,107.713,3.551,,,,20100614,220202,1.00
E845B4A691B67F2A,P,13068GZ74,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20190301,,,20100614,143317,20100617,25000.00,99.655,5.674,,,,20100614,220202,1.00
1F8F6E80DF775AC0,S,523530HF3,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20271001,,,20100614,143300,20100617,25000.00,106.099,3.036,,,,20100614,220202,1.00
C779D8529376858F,S,426357FF1,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.625,20230701,,,20100614,143336,20100617,5000.00,101.970,4.251,,,,20100614,220202,1.00
F06C0A7F2304A093,P,072024MH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20200401,,,20100614,143334,20100617,25000.00,109.975,3.662,,,,20100614,220202,1.00
D3370F804B398B34,P,259309TB8,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20070111,4.500,20261215,,,20100614,143124,20100617,1000000.00,101.767,3.332,,,,20100614,220202,1.00
6F295ABDBED25D1D,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20100614,143155,20100617,855000.00,99.750,6.017,,,,20100614,220202,1.00
E1C4F94E6EF39A98,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100614,143256,20100617,20000.00,84.150,6.369,,,,20100614,220202,1.00
A2D876462A0EC313,D,986525PG2,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20270301,,,20100614,143056,20100617,180000.00,99.750,,S,,,20100614,220202,1.00
22C0822D344BAAFA,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100614,143329,20100617,15000.00,88.940,5.920,,,,20100614,220202,1.00
30A8EF837C96A331,P,495044PH6,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20181201,,,20100614,142815,20100617,125000.00,108.550,1.070,,,,20100614,220202,1.00
598BC7229B914ADC,S,626207XB5,MUNICIPAL ELEC AUTH GA TAXABLE-PROJ 1-SER A,20090505,5.000,20120101,,,20100614,143320,20100617,25000.00,104.292,2.149,,,,20100614,220202,1.00
EFD527D5B6D7C037,D,592041EE3,MET GOVT NASHVILLE & DAVIDSON REF-THE VANDERBILT UNIV-SER B,19980401,5.000,20281001,,,20100614,143056,20100617,15000.00,99.800,,S,,,20100614,220202,1.00
D72C94A66E18E2EA,D,626207XB5,MUNICIPAL ELEC AUTH GA TAXABLE-PROJ 1-SER A,20090505,5.000,20120101,,,20100614,143320,20100617,25000.00,103.981,,,,,20100614,220202,1.00
780F211D71BDF5A6,S,68606TDE8,OREGON SPL DISTS ASSN SER C,20100601,2.500,20140101,Y,,20100614,143310,20100617,15000.00,102.562,1.750,,,,20100614,220202,1.00
52C8DFAA8F6E3DD7,P,564385N40,MANSFIELD TEX INDPT SCH DIST VER-SCH BLDG,20030715,,20280815,,,20100614,143200,20100615,95000.00,100.000,,,,,20100614,220202,1.00
498EB6BF1E1622B4,S,186392AV8,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,5.000,20211201,,,20100614,143258,20100617,50000.00,106.672,2.194,,,,20100614,220202,1.00
8BE02B503D7F8303,S,771282BE9,ROCHELLE PARK TWP N J GEN IMPT,20010715,4.500,20120715,,,20100614,143331,20100617,150000.00,105.986,1.560,,,,20100614,220202,1.00
70A3D5EA4BF3AEF9,S,542690D66,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20200501,,,20100614,143339,20100617,50000.00,101.919,3.659,,,,20100614,220202,1.00
A401223B8C23C09E,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,143349,20100629,20000.00,102.250,6.465,,,,20100614,220202,1.00
671F5C233E34351F,P,011415JY3,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.500,20310815,,,20100614,143346,20100617,10000.00,99.000,4.574,,,,20100614,220202,1.00
A01EF53B177EF661,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100614,143339,20100617,5000.00,101.999,4.889,,,,20100614,220202,1.00
BD4256974EC66E82,S,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20100614,143344,20100617,10000.00,109.817,0.645,,,,20100614,220202,1.00
B1313A5E01DB667F,S,797300XX3,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20030109,4.750,20230901,,,20100614,143343,20100617,40000.00,99.625,4.788,,,,20100614,220202,1.00
8F17B6B88112DB96,D,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20100614,143344,20100617,10000.00,109.317,,,,,20100614,220202,1.00
E993362C24C00208,D,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100614,143252,20100616,10000.00,99.250,,,,,20100614,220202,1.00
891B727C26A9F7B5,S,085279ND5,BERNALILLO N MEX MUN SCH DIST SCH BLDG,20061128,4.000,20120801,,,20100614,143300,20100617,75000.00,106.831,0.749,,,,20100614,220202,1.00
552DAF57D9E43789,S,79875YBF7,SAN MARCOS CALIF SCHS FING ,20100622,3.000,20160815,Y,,20100614,143300,20100622,20000.00,101.788,2.682,,,,20100614,220202,1.00
DC1967D63964A672,S,82650PCD5,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.500,20160701,,,20100614,143357,20100617,10000.00,100.000,3.499,,,,20100614,220202,1.00
92453565FEC38358,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,143359,20100629,5000.00,102.000,6.174,,,,20100614,220202,1.00
5CC750BD64652109,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100614,143342,20100617,35000.00,105.672,3.935,,,,20100614,220202,1.00
7ADAEEA0696CED8D,D,01730GAU3,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBRARY OF PITTSBURGH,20021101,5.000,20271201,,,20100614,142656,20100617,15000.00,98.500,,S,,,20100614,220202,1.00
10A2BBE1EB312398,S,5446447D3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20230701,,,20100614,143353,20100617,25000.00,106.316,3.819,,,,20100614,220202,1.00
911607A615AA656F,S,6817932M6,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.250,20310201,,,20100614,143357,20100617,10000.00,100.849,4.046,,,,20100614,220202,1.00
BD8897F1354C5B6F,S,51147LAJ9,LAKEFIELD MINN ECONOMIC DEV HSG DEV,20040701,5.200,20271201,,,20100614,143200,20100617,10000.00,112.413,1.500,,,,20100614,220202,1.00
4F1690617138CBBC,S,616021JJ1,MOORESTOWN TWP N J SCH DIST ,20031215,4.375,20220115,,,20100614,143246,20100617,80000.00,103.426,3.350,,,,20100614,220202,1.00
E6BB9C71D11DB301,D,446231CE0,HUNTINGTON BEACH CALIF UN HIGH ADULT ED PROJ,20100401,4.000,20200901,,,20100614,143056,20100617,70000.00,100.998,,,,,20100614,220202,1.00
A8A3A88C34339C96,D,6817932M6,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.250,20310201,,,20100614,143405,20100617,10000.00,98.625,,,,,20100614,220202,1.00
4C3949A5E48895A0,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100614,143329,20100617,15000.00,86.560,,,,,20100614,220202,1.00
E785C82F5C4C8810,D,426000AM7,HENNING MINN ECONOMIC DEV AUTH HSG DEV,20031001,5.000,20211001,,,20100614,142054,20100617,5000.00,107.250,,S,,,20100614,220202,1.00
32609F85F66EFEB9,D,616021JJ1,MOORESTOWN TWP N J SCH DIST ,20031215,4.375,20220115,,,20100614,143234,20100617,80000.00,103.426,,,,,20100614,220202,1.00
F98601E64FF087E7,S,74526QWP3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.100,20190701,,,20100614,143401,20100617,10000.00,101.455,3.907,,,,20100614,220202,1.00
01FC4F06C9C207F3,S,65825PBF6,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,3.000,20140501,,,20100614,143357,20100617,100000.00,107.059,1.131,,,,20100614,220202,1.00
7C64D632A1BAE7CF,P,442435PD9,HOUSTON TEX UTIL SYS REV VAR-REF-1ST LIEN-B1-RMK-4/8/08,20040610,,20340515,,,20100614,143318,20100621,1MM+,100.000,0.000,,,,20100614,220202,1.00
7FFA698520E93AFA,S,235218WV2,DALLAS TEX ,20011101,4.000,20110215,,,20100614,143357,20100617,100000.00,102.239,0.600,,,,20100614,220202,1.00
DF4453DCF250EB79,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100614,143131,20100622,100000.00,99.117,,,,,20100614,220202,1.00
8BDC4CAB7A19223A,S,167736WB9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20221101,,,20100614,143409,20100617,50000.00,110.342,3.560,,,,20100614,220202,1.00
6B38FC1BCA83281A,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,143408,20100624,20000.00,99.694,4.769,,,,20100614,220202,1.00
173357EC6C55DA56,S,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20100614,143411,20100617,55000.00,73.332,4.455,,,,20100614,220202,1.00
56FC02149A6B8901,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100614,143231,20100622,125000.00,99.140,,,,,20100614,220202,1.00
519112D67FCD4814,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,143118,20100701,1MM+,101.187,,,,,20100614,220202,1.00
D43B5FCD4FBAE1FB,D,167736WB9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20221101,,,20100614,143409,20100617,50000.00,108.467,,,,,20100614,220202,1.00
6DB0012ACD233915,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,143418,20100624,10000.00,99.679,5.025,,,,20100614,220202,1.00
E345E707FE448F06,D,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20100614,143156,20100617,100000.00,111.943,,P,,,20100614,220202,1.00
0B16C4064BA2C595,P,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20100614,143355,20100617,100000.00,111.943,3.210,,,,20100614,220202,1.00
0D91EC48E1F6C7FA,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,Y,,20100614,143408,20100617,10000.00,99.995,4.000,,,,20100614,220202,1.00
81E9A8C483163976,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,143411,20100623,70000.00,103.250,5.974,,,,20100614,220202,1.00
F6844EB6B7836E1F,S,796269RJ9,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,3.500,20140815,,,20100614,143219,20100614,40000.00,107.500,1.632,,,,20100614,220202,1.00
BA2E34CF2179A1CD,S,76222REV0,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20080416,5.000,20120715,,,20100614,143403,20100617,1MM+,108.344,0.935,,,,20100614,220202,1.00
F5B89EECA39711B9,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100614,143410,20100617,20000.00,82.000,,,,,20100614,220202,1.00
D8AAD2AEE86A68B9,S,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100614,143410,20100617,20000.00,84.255,5.682,,,,20100614,220202,1.00
A99C24FD8B0B1C97,P,702204MY1,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20330201,,,20100614,143417,20100617,300000.00,100.241,4.961,,,,20100614,220202,1.00
532076784096CCAC,S,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20100614,143432,20100617,20000.00,100.730,4.260,,,,20100614,220202,1.00
6669B95909DC6043,S,68606TDD0,OREGON SPL DISTS ASSN SER C,20100601,2.000,20130101,Y,,20100614,143403,20100617,40000.00,101.616,1.350,,,,20100614,220202,1.00
EB1180A64DF4A31B,S,252255KH6,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20190501,,,20100614,143419,20100617,35000.00,111.893,3.273,,,,20100614,220202,1.00
13AED215749289E2,S,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100614,143427,20100617,10000.00,105.827,4.031,,,,20100614,220202,1.00
D6AA81E8BD580FAB,P,702185BL2,PASADENA CALIF AREA CMNTY 2002 ELECTION-SER B,20060803,4.500,20160801,,,20100614,143414,20100617,25000.00,110.764,2.587,,,,20100614,220202,1.00
8254B927A1B3728F,D,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100614,143330,20100617,35000.00,104.172,,,,,20100614,220202,1.00
38A356F3FDD68B15,D,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100614,143427,20100617,10000.00,104.780,,,,,20100614,220202,1.00
A6BC9CD0321C7B16,D,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100614,143433,20100617,10000.00,104.780,,,,,20100614,220202,1.00
B631A16AAD814D66,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,143439,20100629,5000.00,102.250,6.465,,,,20100614,220202,1.00
A49C420F60E8CD32,P,745145QB1,PUERTO RICO COMWLTH PUB IMPT,20000315,5.750,20260701,,,20100614,143359,20100617,50000.00,100.030,4.849,,,,20100614,220202,1.00
45E6CE19B85DFDB7,S,677520J41,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.000,20200901,,,20100614,143423,20100617,20000.00,114.054,2.947,,,,20100614,220202,1.00
F20ED9D4A7A0AB1F,D,677520J41,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.000,20200901,,,20100614,143423,20100617,20000.00,112.089,,,,,20100614,220202,1.00
1C7658FD91ED9FF3,D,0181052U9,ALLEN TEX INDPT SCH DIST REF,20050215,5.000,20110215,,,20100614,143432,20100617,25000.00,102.931,,,,,20100614,220202,1.00
D02D2E287FD027FF,S,0181052U9,ALLEN TEX INDPT SCH DIST REF,20050215,5.000,20110215,,,20100614,143432,20100617,25000.00,102.931,0.551,,,,20100614,220202,1.00
801C343D99C162BC,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20100614,143431,20100617,10000.00,101.750,4.972,,,,20100614,220202,1.00
C46211EFDD9E6BBB,S,117061TN1,BRUNSWICK CNTY N C REF,20090730,3.500,20210501,,,20100614,143428,20100617,15000.00,103.698,3.097,,,,20100614,220202,1.00
3B3E7FA5A08069A8,P,130684G80,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20211101,,,20100614,143416,20100617,50000.00,98.564,5.168,,,,20100614,220202,1.00
BD24E54E49CFEF6F,D,130684G80,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20211101,,,20100614,143256,20100617,50000.00,98.564,,P,,,20100614,220202,1.00
874273EC2B0F2C94,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100614,143359,20100617,20000.00,92.300,5.919,,,,20100614,220202,1.00
1E2701FA90F7BE1F,P,253300AP2,DICKINSON N D REV CATHOLIC HEALTH INITIATIVES-A ,19971101,5.125,20141201,,,20100614,143245,20100617,5000.00,96.500,6.032,,,,20100614,220202,1.00
D50D37F25D9E6BC7,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100614,143436,20100617,10000.00,101.999,4.889,,,,20100614,220202,1.00
81BB1AEED847308C,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100614,143442,20100617,10000.00,101.000,4.498,,,,20100614,220202,1.00
A9D346A8CEA9DBBF,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100614,143359,20100617,20000.00,90.356,,,,,20100614,220202,1.00
D7C74E232C6771A5,D,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20100614,143430,20100617,125000.00,106.695,,,,,20100614,220202,1.00
22DA21589FB8133A,D,09755VAM1,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.000,20190301,,,20100614,142748,20100617,200000.00,91.510,,S,,,20100614,220202,1.00
1D20FED57C4C8B07,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100614,143417,20100617,60000.00,99.064,4.596,,,,20100614,220202,1.00
DF2DC860190E4A3B,S,874461FE1,TALLAHASSEE FLA CONS UTIL SYS REF,20050729,5.000,20291001,,,20100614,143418,20100630,10000.00,101.852,4.598,,,,20100614,220202,1.00
F248D958027A9439,P,147019DZ3,CARVER MINN SWR & WTR,20010327,5.250,20220201,,,20100614,143357,20100617,5000.00,99.000,5.366,,,,20100614,220202,1.00
C4B3DF1E87F53FDA,S,919261BR7,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,4.650,20110201,,,20100614,143227,20100617,50000.00,101.625,2.006,,,,20100614,220202,1.00
833189FEE5F9FAEC,D,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20100614,143440,20100617,10000.00,99.750,,,,,20100614,220202,1.00
89FDD4CBE4C945C7,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100614,143448,20100617,20000.00,100.911,5.400,,,,20100614,220202,1.00
A2FD6D85AEED7676,S,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20100614,143430,20100617,125000.00,108.695,4.437,,,,20100614,220202,1.00
AA486A41202C531D,S,956887HK2,WEST WINDSOR TWP N J GEN IMPT,20051115,4.000,20121115,,,20100614,143300,20100617,50000.00,107.128,1.000,,,,20100614,220202,1.00
77F88B2631B6E610,D,416776HF2,HARTFORD WIS REF,19981101,5.250,20121101,,,20100614,143134,20100617,10000.00,102.580,,,,,20100614,220202,1.00
558332734A6D8585,D,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100614,143448,20100617,20000.00,99.036,,,,,20100614,220202,1.00
C59657EEEC98DD4F,D,542690D66,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20200501,,,20100614,143333,20100617,50000.00,101.694,,,,,20100614,220202,1.00
73A484CE0C8EC47A,D,542690D66,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20200501,,,20100614,143329,20100617,50000.00,101.819,,,,,20100614,220202,1.00
BC3C1C9563DEB851,D,76222REV0,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20080416,5.000,20120715,,,20100614,143403,20100617,1MM+,108.344,,,,,20100614,220202,1.00
7D91B446728E1056,P,516823D32,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,4.000,20200215,,,20100614,143448,20100617,5000.00,101.990,3.659,,,,20100614,220202,1.00
90BE446B98197958,S,544712WS7,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.625,20300701,,,20100614,143448,20100617,10000.00,99.885,4.633,,,,20100614,220202,1.00
19EE37AFA391EB4A,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,143452,20100624,30000.00,102.750,6.257,,,,20100614,220202,1.00
CA40EA38C95716C0,S,178860AJ1,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.000,20160901,,,20100614,143400,20100617,5000.00,105.776,2.799,,,,20100614,220202,1.00
C86B4BE52D9DD666,P,6661784M7,NORTHFIELD MINN SER A,20091228,2.000,20110201,,,20100614,143443,20100617,20000.00,99.489,2.832,,,,20100614,220202,1.00
EF7F54507D7A26D8,S,57586C8F5,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20190701,,,20100614,143452,20100617,20000.00,112.807,2.970,,,,20100614,220202,1.00
DAD73CB1242AE6A6,D,517840X41,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20230301,Y,,20100614,142700,20100615,70000.00,100.208,,,,,20100614,220202,1.00
09DE8B07732BAE86,D,65825PBF6,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,3.000,20140501,,,20100614,143355,20100617,100000.00,105.859,,,,,20100614,220202,1.00
7922B00DA9517C6B,D,6661784M7,NORTHFIELD MINN SER A,20091228,2.000,20110201,,,20100614,143443,20100617,20000.00,99.539,,,,,20100614,220202,1.00
899EBC9F1ED86ED1,S,906395K56,UNION CNTY N C SCH-SER A,20090310,4.000,20240301,,,20100614,143456,20100617,30000.00,105.087,3.322,,,,20100614,220202,1.00
F48A3BEB7A5C5319,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,143502,20100624,25000.00,100.000,5.000,,,,20100614,220202,1.00
F921AD51EB3224D5,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,143502,20100624,25000.00,98.500,,,,,20100614,220202,1.00
F590AAFB0F9FA4AC,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100614,143502,20100617,10000.00,99.000,5.068,,,,20100614,220202,1.00
2DE56E8BB460E975,D,076125AQ6,BEDFORD HILLS FIRE DIST N Y ,20100624,3.125,20180615,Y,,20100614,143439,20100624,20000.00,101.095,,,,,20100614,220202,1.00
001ECE7F0D48761F,S,229761EE7,CUDAHY WIS CMNTY DEV AUTH REF-SER B,20051025,3.900,20140601,,,20100614,143502,20100617,15000.00,105.425,2.000,,,,20100614,220202,1.00
0695737FF93989A1,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,Y,,20100614,143503,20100624,10000.00,100.000,4.375,,,Y,20100614,220202,1.00
31B28C066A9CE4F6,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100614,143500,20100617,25000.00,100.896,3.885,,,,20100614,220202,1.00
D9A447F1300C1B15,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100614,143439,20100617,50000.00,104.014,4.210,,,,20100614,220202,1.00
D2A4B49F68604EB0,S,70252RAY4,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20331201,,,20100614,143444,20100617,20000.00,101.988,4.373,,,,20100614,220202,1.00
18B80E10857E444F,D,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100614,143249,20100616,10000.00,99.500,,,,,20100614,220202,1.00
3F69A2B25A445DDF,D,866613AR3,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20251201,,,20100614,143316,20100617,100000.00,104.879,,,,,20100614,220202,1.00
288B7EB3A5C0211D,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,143512,20100629,45000.00,102.250,6.515,,,,20100614,220202,1.00
8BCA18E69A82F169,S,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100614,143513,20100617,50000.00,16.629,6.482,,,,20100614,220202,1.00
234C1BC94C85A1E2,P,927734LA9,VIRGINIA BEACH VA REF-PUB IMPT,20020301,4.750,20190301,,,20100614,143500,20100617,25000.00,106.053,1.155,,,,20100614,220202,1.00
8DF2E9C0B9C8768E,P,65825PBF6,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,3.000,20140501,,,20100614,143300,20100617,100000.00,105.809,1.452,,,,20100614,220202,1.00
1B664D0BDC49F7F2,P,117569CL5,BRYAN TEX ELEC SYS REV ,20060815,4.500,20310701,,,20100614,143517,20100617,10000.00,98.700,4.597,,,,20100614,220202,1.00
AF2594A2DDABB660,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100614,143153,20100617,55000.00,107.230,3.413,,,,20100614,220202,1.00
DBE9BDCA55A8FABB,S,745291ML5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,6.100,20210801,,,20100614,143200,20100614,5000.00,101.000,5.187,,,,20100614,220202,1.00
59724C01F674924D,D,70252RAY4,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20331201,,,20100614,143452,20100617,20000.00,99.800,,,,,20100614,220202,1.00
CBFF995A3F81BBAE,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100614,143137,20100617,55000.00,107.230,,,,,20100614,220202,1.00
F12ACF458F5C21C8,D,792775GY8,ST MICHAEL MINN INDPT SCH DIST ,20020301,5.000,20210201,,,20100614,143011,20100617,5000.00,104.000,,S,,,20100614,220202,1.00
77C230D1C40C7E7C,D,666195GL0,NORTHFIELD MINN INDPT SCH DIST ,20010701,5.000,20200201,,,20100614,143027,20100617,5000.00,103.103,,S,,,20100614,220202,1.00
C5901FC1461FFB34,D,252255KH6,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20190501,,,20100614,143400,20100617,35000.00,109.268,,,,,20100614,220202,1.00
689F13F708A294C5,D,252255KH6,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20190501,,,20100614,143416,20100617,35000.00,109.518,,,,,20100614,220202,1.00
EA071D001C838B6B,S,837147A49,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20390101,,,20100614,143513,20100617,50000.00,105.300,3.397,,,,20100614,220202,1.00
DF3A68ACF281E4D2,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100614,143506,20100617,20000.00,100.000,4.500,,,,20100614,220202,1.00
1C272988D308BEC4,S,646734DF7,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,4.375,20240501,,,20100614,143508,20100617,15000.00,102.489,3.857,,,,20100614,220202,1.00
5E6799192EC289D5,P,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100614,143444,20100617,25000.00,100.156,4.719,,,,20100614,220202,1.00
4F8A95E3E1AA43C0,P,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20100614,143500,20100617,25000.00,103.000,3.678,,,,20100614,220202,1.00
3EC727048E54D5EC,P,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20100614,143527,20100617,25000.00,84.244,6.198,,,,20100614,220202,1.00
F3E2E6F2F4DBAAD7,S,517840X58,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20240301,Y,,20100614,143503,20100617,10000.00,100.314,3.960,,,,20100614,220202,1.00
B376213C2BF333F7,S,517840X58,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20240301,Y,,20100614,143503,20100617,15000.00,100.314,3.960,,,,20100614,220202,1.00
E76AB4088E50A665,S,517840X58,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20240301,Y,,20100614,143503,20100617,5000.00,100.314,3.960,,,,20100614,220202,1.00
EADCE8BBC0A206CD,S,517840X58,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20240301,Y,,20100614,143503,20100617,10000.00,100.314,3.960,,,,20100614,220202,1.00
18A0BACB8DD7A340,P,49118NBF1,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20130901,,,20100614,143453,20100617,25000.00,109.186,2.025,,,,20100614,220202,1.00
5966C2ED94D7F381,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100614,143519,20100617,100000.00,94.658,,,,,20100614,220202,1.00
2B1D4E2A07D97FE3,S,517840X41,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20230301,Y,,20100614,143506,20100617,20000.00,100.958,3.880,,,,20100614,220202,1.00
16A51AAA1D61FE31,S,517840X41,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20230301,Y,,20100614,143506,20100617,50000.00,100.958,3.880,,,,20100614,220202,1.00
A26C0D2DCFAAF1CA,P,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100614,143519,20100617,100000.00,94.185,5.752,,,,20100614,220202,1.00
23EEE304040A0734,S,73541TAM1,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.375,20240501,,,20100614,143525,20100617,30000.00,100.000,4.374,,,,20100614,220202,1.00
FECB3B2B590685A9,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100614,143456,20100617,15000.00,90.000,6.206,,,,20100614,220202,1.00
F0B895432BD78C0C,D,73541TAM1,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.375,20240501,,,20100614,143525,20100617,30000.00,98.250,,,,,20100614,220202,1.00
A101D9419FBE8B51,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100614,143525,20100617,10000.00,100.000,4.999,,,,20100614,220202,1.00
F289C577B694AE80,S,60534QH20,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY INDL DEV PROJ,20071115,5.000,20270701,,,20100614,143521,20100617,50000.00,106.080,4.000,,,,20100614,220202,1.00
0A15BC5ADE86A040,D,517840X58,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20240301,Y,,20100614,143503,20100615,10000.00,100.214,,,,,20100614,220202,1.00
E3716D94391A0CF4,D,517840X58,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20240301,Y,,20100614,143503,20100615,5000.00,100.214,,,,,20100614,220202,1.00
8DEFCC2776D26A75,D,517840X58,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20240301,Y,,20100614,143503,20100615,15000.00,100.214,,,,,20100614,220202,1.00
E4948721831D1790,D,517840X58,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20240301,Y,,20100614,143503,20100615,10000.00,100.214,,,,,20100614,220202,1.00
2FA82A1DE3034CE4,D,517840X41,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20230301,Y,,20100614,143506,20100615,50000.00,100.858,,,,,20100614,220202,1.00
F75DEF1AD5B0DBD2,D,517840X41,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20230301,Y,,20100614,143506,20100615,20000.00,100.858,,,,,20100614,220202,1.00
342BB71A9234F39D,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100614,143531,20100624,5000.00,101.945,4.753,,,,20100614,220202,1.00
74A5A19AC9B0AEB4,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,143533,20100624,10000.00,99.679,5.025,,,,20100614,220202,1.00
29DF9076BB8E3041,P,650017VT0,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,3.800,20140401,,,20100614,143454,20100617,250000.00,105.000,2.410,,,,20100614,220202,1.00
5A46DA906B84D24E,P,64972FZG4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20170615,,,20100614,143241,20100617,15000.00,114.408,2.724,,,,20100614,220202,1.00
0C8819B6BECC8F0F,P,70917RJC0,PENNSYLVANIA ST HIGHER EDL PREREFUNDED-THOMAS JEFFERSON,20021201,4.300,20140101,,,20100614,143502,20100617,10000.00,104.751,2.361,,,,20100614,220202,1.00
A49153286C6AD5FC,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,143242,20100701,1MM+,101.172,,,,,20100614,220202,1.00
59FA3B675860EF07,D,70917RJC0,PENNSYLVANIA ST HIGHER EDL PREREFUNDED-THOMAS JEFFERSON,20021201,4.300,20140101,,,20100614,143502,20100617,10000.00,105.250,,,,,20100614,220202,1.00
DA34BE31DFD84679,D,70917RJC0,PENNSYLVANIA ST HIGHER EDL PREREFUNDED-THOMAS JEFFERSON,20021201,4.300,20140101,,,20100614,143502,20100617,10000.00,105.307,,,,,20100614,220202,1.00
6638BD515A54F4BF,D,616021JJ1,MOORESTOWN TWP N J SCH DIST ,20031215,4.375,20220115,,,20100614,143234,20100617,80000.00,103.301,,,,,20100614,220202,1.00
146B38D49281E489,D,650367GL3,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20171001,Y,,20100614,143439,20100616,100000.00,98.842,,,,,20100614,220202,1.00
0D68DF7C9A619B67,P,54930LAM7,LUCAS CNTY OHIO JUVENILE JUSTICE CENTER BDS,20010401,5.000,20131201,,,20100614,143538,20100617,20000.00,100.847,3.108,,,,20100614,220202,1.00
D136752680D6D8E8,P,79727LAQ2,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,5.250,20160401,,,20100614,143528,20100615,50000.00,100.000,5.248,,,,20100614,220202,1.00
155F1EDEB1201AC6,P,442435PD9,HOUSTON TEX UTIL SYS REV VAR-REF-1ST LIEN-B1-RMK-4/8/08,20040610,,20340515,,,20100614,143508,20100621,1MM+,100.000,0.000,,,,20100614,220202,1.00
44A85ADAB8F08B50,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100614,143533,20100617,100000.00,98.000,4.668,,,,20100614,220202,1.00
95ACA509E82DE976,S,9151152J7,UNIVERSITY TEX PERM UNIV FD SER C,20070101,4.500,20350701,,,20100614,143536,20100617,10000.00,101.625,4.192,,,,20100614,220202,1.00
3672F67AD92F3421,S,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100614,143517,20100617,25000.00,102.281,4.308,,,,20100614,220202,1.00
EEF3F352050EA652,P,91412FKH9,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20200515,,,20100614,143538,20100617,200000.00,105.858,2.887,,,,20100614,220202,1.00
74027ADFD4DD1E23,D,976087CD6,WINTERS CALIF CMNTY DEV AGY ,20070614,4.500,20330901,,,20100614,143537,20100617,20000.00,84.652,,,,,20100614,220202,1.00
D6AE752A8ECF8FD0,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,143549,20100624,5000.00,99.679,5.025,,,,20100614,220202,1.00
55C314B9622E203E,S,13066YPC7,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.875,20180501,,,20100614,143543,20100617,30000.00,110.143,3.395,,,,20100614,220202,1.00
9505E34113D95A5C,P,040647BZ1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20110701,,,20100614,143535,20100617,20000.00,103.308,1.772,,,,20100614,220202,1.00
5D66E5AD3F69BCEE,S,213099AV6,COOK & THORBURN DRAIN DRAIN ,20100526,4.400,20300501,,,20100614,143544,20100617,20000.00,100.470,4.335,,,,20100614,220202,1.00
FEA2220CA30F0379,S,871702ZJ8,SYRACUSE N Y PUB IMPT-SER A,20100615,3.000,20161215,Y,,20100614,143245,20100617,25000.00,101.700,2.713,,,,20100614,220202,1.00
3193ABB1BE8CA139,S,796237BE4,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT-A,20030601,3.500,20160201,,,20100614,143553,20100617,50000.00,105.260,1.448,,,,20100614,220202,1.00
48FEFE08D2B52045,D,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100614,143458,20100617,25000.00,93.510,,S,,,20100614,220202,1.00
858F00FC75389336,D,213099AV6,COOK & THORBURN DRAIN DRAIN ,20100526,4.400,20300501,,,20100614,143544,20100617,20000.00,98.500,,,,,20100614,220202,1.00
6C5C341F1E569C47,D,702204MY1,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20330201,,,20100614,143400,20100617,300000.00,100.441,,,,,20100614,220202,1.00
774808D644C9D978,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,143555,20100629,20000.00,102.250,6.515,,,,20100614,220202,1.00
C6A89EFC7085CC9A,S,913367CM8,UNIV S C HIGHER ED REV SER A,20090301,4.750,20290601,,,20100614,143550,20100617,30000.00,105.250,3.974,,,,20100614,220202,1.00
36CB65D342754415,S,187000CG7,CLIFTON-FINE N Y CENT SCH DIST ,20100622,3.000,20180615,Y,,20100614,143526,20100622,5000.00,100.707,2.900,,,Y,20100614,220202,1.00
25E07B23F58202CE,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,143550,20100617,25000.00,99.625,5.028,,,,20100614,220202,1.00
D9613A0288F383D4,S,60636WKQ7,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20160501,,,20100614,143554,20100617,30000.00,115.620,2.154,,,,20100614,220202,1.00
08776AB27C416DE3,D,187000CG7,CLIFTON-FINE N Y CENT SCH DIST ,20100622,3.000,20180615,Y,,20100614,143526,20100622,5000.00,100.607,,,,Y,20100614,220202,1.00
36A3CA228C804CA5,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100614,143515,20100617,10000.00,90.000,6.206,,,,20100614,220202,1.00
72852401A68A8F23,S,976087CD6,WINTERS CALIF CMNTY DEV AGY ,20070614,4.500,20330901,,,20100614,143537,20100617,20000.00,86.980,5.499,,,,20100614,220202,1.00
7F11D859F769F8E1,S,425506A51,HENNEPIN CNTY MINN  SER A,20040501,5.000,20151201,,,20100614,143400,20100617,250000.00,112.462,1.300,,,,20100614,220202,1.00
384728400400A4C9,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100614,143554,20100617,10000.00,101.272,4.250,,,,20100614,220202,1.00
791833292EA5956D,S,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100614,143558,20100617,10000.00,103.963,4.250,,,,20100614,220202,1.00
0FF741DD3B0A92FC,P,416080FT1,HART CNTY KY SCH DIST FIN CORP ,20060201,3.500,20110201,,,20100614,143519,20100617,25000.00,101.046,1.800,,,,20100614,220202,1.00
A58C896F242B73F3,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,143550,20100617,25000.00,98.125,,,,,20100614,220202,1.00
FD7E21B70B115622,D,60636WKQ7,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20160501,,,20100614,143554,20100617,30000.00,114.870,,,,,20100614,220202,1.00
CC7E9E526429A93C,D,906395K56,UNION CNTY N C SCH-SER A,20090310,4.000,20240301,,,20100614,143454,20100617,30000.00,102.711,,,,,20100614,220202,1.00
347A2278CBAE893E,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100614,143558,20100617,10000.00,102.088,,,,,20100614,220202,1.00
32EE831521B91881,D,64966EUY1,NEW YORK N Y SER M-FGIC TCRS,20050428,4.000,20140401,,,20100614,143352,20100617,50000.00,107.209,,S,,,20100614,220202,1.00
E1F6472ED73F4739,D,413906BU1,HARRIS CNTY TEX MUN UTIL DIST EXCHANGEABLE ,19840701,7.000,19960401,,,20100614,143224,20100617,10000.00,98.000,,S,,,20100614,220202,1.00
A6AA558F24FC2413,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100614,143600,20100617,15000.00,105.537,4.774,,,,20100614,220202,1.00
A3438F0B05732CED,S,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100614,143553,20100617,15000.00,101.349,3.806,,,,20100614,220202,1.00
F5CB09C901DA0CB4,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100614,143555,20100617,20000.00,101.875,4.584,,,,20100614,220202,1.00
E181F431919D3B04,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100614,143555,20100617,20000.00,104.777,4.947,,,,20100614,220202,1.00
F310B94F48173CAE,S,797299EX8,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.100,20290901,,,20100614,143556,20100617,10000.00,101.500,4.910,,,,20100614,220202,1.00
DC3B084067327C51,S,00644PAR7,ADAMS 12 FIVE STAR SCHS COLO ,20080214,4.500,20231201,,,20100614,143559,20100617,25000.00,104.651,3.850,,,,20100614,220202,1.00
4921C0253435EFED,S,591852EN4,METROPOLITAN COUNCIL MINN REF-WASTE WTR-SER B,20050501,5.000,20120501,,,20100614,143558,20100617,50000.00,107.593,0.900,,,,20100614,220202,1.00
1CB2FDBC58F6F24E,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100614,143604,20100617,20000.00,99.247,4.069,,,,20100614,220202,1.00
D5838F9547BA7B04,S,64972FNH5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.750,20370615,,,20100614,143601,20100617,10000.00,103.510,4.084,,,,20100614,220202,1.00
AA8F737E6723DE47,S,57586PST4,MASSACHUSETTS ST HSG FIN AGY UNREFUNDED BAL-AMT-RENT-MTG-E,19991101,6.250,20400701,,,20100614,143552,20100617,15000.00,100.000,6.089,,,,20100614,220202,1.00
607CED2E9244C218,D,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100614,143437,20100617,35000.00,103.922,,,,,20100614,220202,1.00
57A26CAAA9F92354,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100614,143604,20100616,20000.00,98.246,,,,,20100614,220202,1.00
8FCDE1D46352F2C8,D,646734DF7,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,4.375,20240501,,,20100614,143507,20100617,15000.00,99.864,,,,,20100614,220202,1.00
097E0AFD12D36DAF,D,646734DF7,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,4.375,20240501,,,20100614,143505,20100617,15000.00,100.114,,,,,20100614,220202,1.00
48EA30FFDBCD1E32,D,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20100614,143556,20100617,5000.00,100.816,,,,,20100614,220202,1.00
E00E1956AD1EA81B,S,584283FH3,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.750,20360815,,,20100614,143605,20100617,50000.00,104.734,4.173,,,,20100614,220202,1.00
97291BB4C57BCFC4,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20100614,143423,20100617,225000.00,116.763,2.398,,,,20100614,220202,1.00
B9C4FE5E3D4F8FD5,P,186343VT3,CLEVELAND OHIO SER A,20050714,5.000,20131001,,,20100614,143444,20100617,250000.00,109.450,2.015,,,,20100614,220202,1.00
A69D4F98C77F38DC,D,54930LAM7,LUCAS CNTY OHIO JUVENILE JUSTICE CENTER BDS,20010401,5.000,20131201,,,20100614,143538,20100617,20000.00,101.047,,,,,20100614,220202,1.00
99308BA7DF3CE7D1,P,246045LC0,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20170501,,,20100614,143522,20100617,15000.00,108.965,3.757,,,,20100614,220202,1.00
711C23082E805602,P,833153QH5,SNOHOMISH CNTY WASH SCH DIST REF,20050401,5.000,20161201,,,20100614,143354,20100617,10000.00,112.737,2.827,,,,20100614,220202,1.00
00CEFAA28693BC2C,S,45202UAQ7,ILLINOIS FIN AUTH SPORTS FAC NORTH SHORE ICE ARENA PROJ,20080125,6.125,20281201,,,20100614,143542,20100617,50000.00,54.875,12.402,,,,20100614,220202,1.00
450D108C54D3E096,P,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20100614,143600,20100617,25000.00,98.000,4.636,,,,20100614,220202,1.00
4A3FBDDF107666C3,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,143615,20100624,10000.00,100.700,4.661,,,,20100614,220202,1.00
C6F1F728F37D9CFE,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,143615,20100629,10000.00,102.000,6.174,,,,20100614,220202,1.00
2C53E24AEE1A90BC,P,052405AV9,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20290801,,,20100614,143548,20100617,150000.00,103.190,4.526,,,,20100614,220202,1.00
A03E97A06A556096,P,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20100614,143617,20100617,35000.00,102.941,4.300,,,,20100614,220202,1.00
6D7EC31A99C21C49,P,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20100614,143618,20100617,10000.00,98.000,4.634,,,,20100614,220202,1.00
29388CAE494A182B,P,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20100614,143545,20100617,50000.00,105.000,4.089,,,,20100614,220202,1.00
766DFB3D4EA345F6,D,052405AV9,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20290801,,,20100614,143548,20100617,150000.00,103.190,,,,,20100614,220202,1.00
6B61A03AC2D837A4,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100614,143200,20100617,50000.00,72.225,,P,,,20100614,220202,1.00
62D5071EDBC4AC3B,D,383276BP6,GOSHEN IND REV GREENCROFT OBLIG GROUP,19980901,5.750,20140815,,,20100614,142301,20100617,5000.00,95.770,,S,,,20100614,220202,1.00
534C1D73D0E4D05A,D,584283FH3,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.750,20360815,,,20100614,143605,20100617,50000.00,102.425,,,,,20100614,220202,1.00
3692333E696C9C34,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100614,143600,20100624,100000.00,100.675,5.163,,,,20100614,220202,1.00
187B0DB017F240C3,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100614,143619,20100617,20000.00,102.870,4.550,,,,20100614,220202,1.00
2680F8A9FCC3A138,S,13066YMP1,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.250,20210501,,,20100614,143613,20100617,10000.00,103.722,3.700,,,,20100614,220202,1.00
B9BD3A0E3F3E50CC,S,13066YMP1,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.250,20210501,,,20100614,143613,20100617,25000.00,103.722,3.700,,,,20100614,220202,1.00
A8B0D3BB101AD3E2,D,657815AQ9,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20431001,,,20100614,143513,20100617,90000.00,98.510,,,,,20100614,220202,1.00
695219E22483A18C,P,095011DE9,BLOOMSBURG PA AREA SCH DIST SER B,20020115,5.100,20210901,,,20100614,143600,20100617,50000.00,104.740,1.129,,,,20100614,220202,1.00
E1CEB5E317261C97,P,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100614,143613,20100617,15000.00,95.550,5.344,,,,20100614,220202,1.00
8EA11AA2B96B1F5C,S,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100614,143619,20100617,50000.00,94.307,4.213,,,,20100614,220202,1.00
FCBEF9CC61D3B260,P,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100614,143621,20100617,50000.00,93.432,4.519,,,,20100614,220202,1.00
EA61CFA70715D3E4,D,15722TAK7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION OF 2004-SER A,20040819,5.000,20140801,,,20100614,102621,20100617,25000.00,113.500,,,,,20100614,220202,1.00
138A031A74B001FE,S,95235QDX4,WEST CNTY EMS & FIRE PROTN ,20100215,3.500,20240215,,,20100614,143622,20100617,10000.00,94.936,3.984,,,,20100614,220202,1.00
A346ECDCFACDCAE9,D,657815AQ9,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20431001,,,20100614,143520,20100617,90000.00,98.000,,,,,20100614,220202,1.00
B1751016B2CBB796,D,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100614,143619,20100617,50000.00,93.432,,,,,20100614,220202,1.00
A29B00D5DB8532B1,D,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100614,143621,20100617,50000.00,93.432,,,,,20100614,220202,1.00
A998CB3404689B91,D,64972FNH5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.750,20370615,,,20100614,143532,20100617,10000.00,101.510,,,,,20100614,220202,1.00
169FB467A0C3359D,D,655124CK9,NOBLES CNTY MINN REF-WTR SYS-SER A,20030715,4.400,20220101,,,20100614,143043,20100617,5000.00,101.550,,S,,,20100614,220202,1.00
286BF44115D3994E,D,147019DZ3,CARVER MINN SWR & WTR,20010327,5.250,20220201,,,20100614,141904,20100617,5000.00,101.000,,S,,,20100614,220202,1.00
3AE58FB329005448,D,95235QDX4,WEST CNTY EMS & FIRE PROTN ,20100215,3.500,20240215,,,20100614,143622,20100617,10000.00,93.764,,,,,20100614,220202,1.00
FC5AF0054C2198BB,D,92628RAS8,VICTORIA MINN SR HSG REV PHM/CHANHASSEN INC PROJ-SER B,20030829,6.250,20330801,,,20100614,143127,20100617,5000.00,98.150,,S,,,20100614,220202,1.00
3B44FBBFFC7B252F,P,64966CNP2,NEW YORK N Y SER A,20030714,4.500,20170801,,,20100614,143600,20100617,20000.00,102.981,3.483,,,,20100614,220202,1.00
8ABDC4087F2E144C,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100614,143610,20100617,35000.00,95.550,5.133,,,,20100614,220202,1.00
6BFD2B475E6BBB46,P,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100614,143609,20100617,85000.00,94.750,6.092,,,,20100614,220202,1.00
D57D7672555853BA,P,906148AF8,UNION CNTY ARK REV TAXABLE-SR MTG-HILLSBORO-A,19961001,9.500,20170901,,,20100614,143636,20100617,25000.00,62.500,0.000,,,,20100614,220202,1.00
7825FAF1FE530688,D,207737ER4,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.000,20160601,,,20100614,143600,20100617,150000.00,109.877,,,,,20100614,220202,1.00
5B52FA3307ED2D80,P,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20100614,143608,20100617,50000.00,105.000,4.089,,,,20100614,220202,1.00
5F15F0AAA890BDF6,P,521838LL4,LEANDER TEX CTFS OBLIG,20040301,4.350,20220815,,,20100614,143634,20100617,5000.00,100.330,4.051,,,,20100614,220202,1.00
74F0D24356BA2024,D,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20100614,143539,20100617,5000.00,97.880,,,,,20100614,220202,1.00
AE31247ECD8D5098,S,364034AQ1,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.000,20250601,Y,,20100614,143635,20100630,20000.00,100.669,3.917,,,,20100614,220202,1.00
0C3768C0A765DBBB,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,143637,20100623,25000.00,103.000,5.992,,,,20100614,220202,1.00
6BA61170C2AC3651,D,45200PUM7,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-B-1,20021101,6.625,20300815,,,20100614,142355,20100617,5000.00,81.000,,S,,,20100614,220202,1.00
F774854BB9CB4283,D,355046HW6,FRANKLIN TWP SOMERSET CNTY N J ,20070115,4.000,20160115,,,20100614,143200,20100617,40000.00,109.178,,,,,20100614,220202,1.00
AF97CFA4B34BD1D7,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,143641,20100629,10000.00,102.000,6.351,,,,20100614,220202,1.00
4AC9EA440D4E7310,S,442331GL2,HOUSTON TEX CTFS OBLIG-SER D,20051115,4.000,20130301,,,20100614,143633,20100617,25000.00,107.291,1.250,,,,20100614,220202,1.00
61D59658652CDFDA,D,906148AF8,UNION CNTY ARK REV TAXABLE-SR MTG-HILLSBORO-A,19961001,9.500,20170901,,,20100614,143636,20100617,25000.00,62.500,,,,,20100614,220202,1.00
5E6F49E217B33209,D,151001DF8,CELEBRATION CMNTY DEV DIST FLA SER A,20030215,6.400,20340501,,,20100614,143517,20100617,100000.00,98.600,,S,,,20100614,220202,1.00
31012EF6510A2944,D,91412FKH9,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20200515,,,20100614,143538,20100617,200000.00,106.483,,P,,,20100614,220202,1.00
B6F4362184847EFC,D,373541M73,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,,20210101,,,20100614,143250,20100617,300000.00,90.500,,,,,20100614,220202,1.00
0396D042DC6C0E36,D,09755VAM1,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.000,20190301,,,20100614,142831,20100617,200000.00,91.385,,P,,,20100614,220202,1.00
569ED9F470C78709,D,899645KE4,TULSA OKLA ,20020301,4.375,20110301,,,20100614,143123,20100617,25000.00,101.588,,,,,20100614,220202,1.00
4CDA2029FB1563CD,S,939781H78,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER A,20100107,4.875,20290401,,,20100614,143643,20100621,10000.00,100.992,4.735,,,,20100614,220202,1.00
36FE430A821BF087,S,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,,,20100614,143640,20100617,10000.00,100.000,3.999,,,,20100614,220202,1.00
9284091675BAC0D7,S,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20100614,143633,20100617,10000.00,105.576,4.056,,,,20100614,220202,1.00
01C942CEF866C998,D,93265PAE9,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20120101,,,20100614,143619,20100617,200000.00,105.539,,,,,20100614,220202,1.00
9655DC71EACA316D,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100614,143635,20100629,25000.00,97.800,4.218,,,,20100614,220202,1.00
A30DA1B2E0DF30CD,S,93265PAE9,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20120101,,,20100614,143619,20100617,200000.00,105.589,1.319,,,,20100614,220202,1.00
178459684441DEB7,S,451152EB4,IDAHO BD BK AUTH REV SER A,20071101,4.125,20230915,,,20100614,143637,20100617,25000.00,103.065,3.639,,,,20100614,220202,1.00
790B1A1503DEB798,S,00644PAR7,ADAMS 12 FIVE STAR SCHS COLO ,20080214,4.500,20231201,,,20100614,143643,20100617,50000.00,104.651,3.850,,,,20100614,220202,1.00
4E8FEC90DCAF2D18,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20100614,143637,20100617,30000.00,107.814,3.850,,,,20100614,220202,1.00
37EDCAC2A1B3F21D,D,442331GL2,HOUSTON TEX CTFS OBLIG-SER D,20051115,4.000,20130301,,,20100614,143643,20100617,25000.00,107.291,,,,,20100614,220202,1.00
D663868212BC5D43,D,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100614,143646,20100617,10000.00,90.387,,,,,20100614,220202,1.00
9AD16AD615D86B59,P,849832SQ4,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,4.500,20290201,,,20100614,143600,20100617,10000.00,101.087,4.295,,,,20100614,220202,1.00
B64165415A792E87,S,913366EF3,UNIV CALIF REGTS MED CTR SER E,20091217,5.250,20230515,,,20100614,143649,20100617,25000.00,109.495,3.802,,,,20100614,220202,1.00
246B4E534CF6BC72,P,544495TK0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.000,20230701,,,20100614,143649,20100617,25000.00,107.771,3.968,,,,20100614,220202,1.00
A5804F2892737E56,S,6427132J9,NEW BRITAIN CONN SER A,20100330,5.250,20200301,,,20100614,143500,20100617,45000.00,116.076,3.300,,,,20100614,220202,1.00
A36AAA5EF8C41885,S,207737ER4,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.000,20160601,,,20100614,143600,20100617,150000.00,109.877,2.220,,,,20100614,220202,1.00
BC9D362266F164EC,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100614,143552,20100617,15000.00,98.724,,,,,20100614,220202,1.00
30185D56A1B18962,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100614,143647,20100617,25000.00,100.310,4.431,,,,20100614,220202,1.00
5CD0894C25415A15,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100614,143549,20100617,15000.00,98.974,,,,,20100614,220202,1.00
54A344DDDD4279DE,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100614,143554,20100617,20000.00,99.250,,,,,20100614,220202,1.00
50D2BD7E7C9AC8F9,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100614,143551,20100617,20000.00,99.500,,,,,20100614,220202,1.00
BFFC4B189176BE29,P,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100614,143659,20100617,30000.00,98.350,4.886,,,,20100614,220202,1.00
46A374170520022E,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100614,143659,20100617,15000.00,101.000,4.498,,,,20100614,220202,1.00
9C31419DAD88F72E,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100614,143600,20100617,25000.00,77.710,7.849,,,,20100614,220202,1.00
D77370B7E0168B28,P,314765X94,FERGUS FALLS MINN REF-PERM IMPT REVOLVING FD-A,20030701,3.000,20130101,,,20100614,143555,20100617,5000.00,98.000,3.834,,,,20100614,220202,1.00
D2699A506136D76B,S,1947383P3,COLLIN CNTY TEX REF-UNLTD TAX RD-SER A,20090815,3.500,20180215,,,20100614,143542,20100617,100000.00,105.358,2.720,,,,20100614,220202,1.00
3D741852A85AC771,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100614,143600,20100617,25000.00,76.000,,,,,20100614,220202,1.00
2B38C14D45C66E4C,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100614,143400,20100617,50000.00,72.475,,S,,,20100614,220202,1.00
E82F6E52D3832DAB,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100614,143700,20100617,20000.00,102.313,3.860,,,,20100614,220202,1.00
EBFB5843A17996A3,D,054699GM9,AYER MASS MUN PURP LN,20100615,5.000,20190615,Y,,20100614,143159,20100623,170000.00,113.992,,,,,20100614,220202,1.00
2F0974541389D1FE,D,979513AT5,WOODLAND CALIF FIN AUTH LEASE REF & CAP PROJS,20021217,4.800,20200301,,,20100614,143502,20100617,40000.00,100.780,,S,,,20100614,220202,1.00
0FC2EAD14BC1E826,D,938701DE6,WASHINGTON CNTY UTAH ,20021001,5.000,20221001,,,20100614,143548,20100617,100000.00,105.690,,S,,,20100614,220202,1.00
84B3166D9D31B82A,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100614,143700,20100617,20000.00,101.062,,,,,20100614,220202,1.00
A44C4B19B2A4A1BA,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100614,143701,20100617,20000.00,104.000,5.690,,,,20100614,220202,1.00
BE9FD92D7E104063,S,4164146A3,HARTFORD CONN REF,20090930,4.000,20121115,,,20100614,143409,20100617,25000.00,107.116,1.005,,,,20100614,220202,1.00
8E09789ABE3BA73E,S,20772FE48,CONNECTICUT ST SER B,20020615,4.850,20200615,,,20100614,143601,20100615,50000.00,104.089,2.735,,,,20100614,220202,1.00
B79EFDE9A5A8EC80,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100614,143700,20100617,95000.00,98.305,4.140,,,,20100614,220202,1.00
CE7D092493CD3DA8,S,58970MAA3,MERIDIAN MISS HSG AUTH CAP FDS SER A,20051201,5.000,20250901,,,20100614,143705,20100617,25000.00,101.407,4.808,,,,20100614,220202,1.00
23FC6532169C7FC2,D,4164146A3,HARTFORD CONN REF,20090930,4.000,20121115,,,20100614,143416,20100617,25000.00,107.116,,,,,20100614,220202,1.00
50C7E830C7AAA5B8,D,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100614,142857,20100617,25000.00,98.310,,,,,20100614,220202,1.00
B98059599CCD901C,S,604112CF7,MINNESOTA PUB FACS AUTH TRANSN MET COUNCIL PROJ-SER A,20080124,3.500,20130301,,,20100614,143700,20100617,50000.00,106.268,1.140,,,,20100614,220202,1.00
BE716BB3BCF33C9C,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100614,143647,20100617,30000.00,87.334,5.900,,,,20100614,220202,1.00
807219E2CA84C934,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100614,143642,20100617,25000.00,98.250,,,,,20100614,220202,1.00
D73819CEBC1238F5,D,45188FAK1,ILLINOIS DEV FIN AUTH GAS VAR-REF-PEOPLES GAS LT COKE-E,20031125,4.875,20381101,,,20100614,143045,20100617,50000.00,99.211,,,,,20100614,220202,1.00
494E96F43546F3EE,D,899887ET6,TUPPER LAKE N Y CENT SCH DIST ,20100624,3.500,20200615,Y,,20100614,143340,20100624,150000.00,100.864,,,,,20100614,220202,1.00
4A38DEF6AA21434C,D,91412F7L5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20230515,,,20100614,143600,20100617,25000.00,108.555,,,,,20100614,220202,1.00
B4E7C4BF59EE1C11,S,93978EQL9,WASHINGTON ST HEALTH CARE FACS CENTRAL WASH HEALTH SVCS ASSOC,20010401,5.150,20221001,,,20100614,143714,20100617,10000.00,105.366,0.950,,,,20100614,220202,1.00
4F8EE7C4C0A0B811,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100614,143714,20100617,5000.00,104.105,4.500,,,,20100614,220202,1.00
93D089A834217FD7,P,59333MFQ3,MIAMI-DADE CNTY FLA SCH BRD SER C,20010901,5.000,20211001,,,20100614,143600,20100617,35000.00,104.460,1.492,,,,20100614,220202,1.00
153F8ACCEBC63EDC,S,6500134X0,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.250,20190401,,,20100614,143706,20100617,50000.00,109.000,2.872,,,,20100614,220202,1.00
81015F15E3511E55,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100614,143708,20100617,60000.00,104.039,5.270,,,,20100614,220202,1.00
55A2A2F30BDBAD93,P,25477GAE5,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20141201,,,20100614,143706,20100617,35000.00,109.345,2.756,,,,20100614,220202,1.00
5674AF9C41E08F72,S,054319BD9,AVONDALE ARIZ MUN DEV CORP ,20020701,4.250,20140701,,,20100614,143711,20100617,50000.00,105.208,1.642,,,,20100614,220202,1.00
75BE05CCEEDD617A,D,769312CE7,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20210701,,,20100614,143707,20100617,75000.00,103.305,,,,,20100614,220202,1.00
37149C197773BCBB,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,143707,20100624,10000.00,98.500,,,,,20100614,220202,1.00
95DC9B1630D2B20C,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,143707,20100624,10000.00,100.375,4.951,,,,20100614,220202,1.00
422F997CDA9012B1,P,769312CE7,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20210701,,,20100614,143707,20100617,75000.00,103.305,4.143,,,,20100614,220202,1.00
021BE124AD1DA890,P,700251BR1,PARK CITY UTAH WTR REV REF-SER B,20090929,5.000,20190615,,,20100614,143300,20100617,25000.00,115.945,2.967,,,,20100614,220202,1.00
C27790E32AFCEBF5,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100614,143654,20100617,20000.00,87.334,5.900,,,,20100614,220202,1.00
570A83C9EE4A606C,P,446231CE0,HUNTINGTON BEACH CALIF UN HIGH ADULT ED PROJ,20100401,4.000,20200901,,,20100614,143026,20100617,70000.00,100.998,3.880,,,,20100614,220202,1.00
7B32245BBBF01B4F,P,276731XZ4,EASTERN MICH UNIV REVS GEN-SER C,20090610,5.000,20230215,,,20100614,143150,20100617,1000000.00,105.314,4.259,,,,20100614,220202,1.00
A79E605DAE970520,P,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20100614,143439,20100617,400000.00,97.700,5.246,,,,20100614,220202,1.00
6FE18989A6669F0F,S,355046HW6,FRANKLIN TWP SOMERSET CNTY N J ,20070115,4.000,20160115,,,20100614,143405,20100617,40000.00,110.550,1.992,,,,20100614,220202,1.00
0738B12F9D82B0C3,D,700251BR1,PARK CITY UTAH WTR REV REF-SER B,20090929,5.000,20190615,,,20100614,143300,20100617,25000.00,116.005,,,,,20100614,220202,1.00
23DA7DB80AAD7049,D,446231CE0,HUNTINGTON BEACH CALIF UN HIGH ADULT ED PROJ,20100401,4.000,20200901,,,20100614,143026,20100617,70000.00,100.998,,,,,20100614,220202,1.00
42B68560A18EFDE4,D,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20100614,143606,20100617,25000.00,110.376,,,,,20100614,220202,1.00
48AF2503FC1B9EA2,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,143719,20100624,25000.00,102.750,6.257,,,,20100614,220202,1.00
EB089C2D9C430C03,S,455057YW3,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20211001,Y,,20100614,143720,20100623,10000.00,99.993,4.000,,,,20100614,220202,1.00
E939FF4E9F1068CB,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100614,143714,20100617,10000.00,65.174,5.835,,,,20100614,220202,1.00
FB2EBABC1D4F8624,S,517840VV3,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20180601,,,20100614,143716,20100617,160000.00,108.008,1.896,,,,20100614,220202,1.00
7E26357693B8601E,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100614,143717,20100617,25000.00,110.744,7.400,,,,20100614,220202,1.00
D9EF991A3D0856BB,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100614,143710,20100617,10000.00,100.000,5.000,,,,20100614,220202,1.00
B67490040A5DCB57,P,91412F7L5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20230515,,,20100614,143600,20100617,25000.00,108.555,3.950,,,,20100614,220202,1.00
536FEFCA48CAF95A,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,143725,20100629,25000.00,102.250,6.465,,,,20100614,220202,1.00
8B42FCB6CC52D2A4,P,13062PT36,CALIFORNIA ST REF,20050301,5.000,20240301,,,20100614,143100,20100615,20000.00,99.745,5.025,,,,20100614,220202,1.00
6ACE7F12CDB2050A,P,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20100614,143600,20100617,35000.00,97.164,4.829,,,,20100614,220202,1.00
4F9C40ADE3195A34,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100614,143717,20100617,5000.00,96.983,5.230,,,,20100614,220202,1.00
4547FBE739760D0B,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100614,143654,20100617,25000.00,76.000,,,,,20100614,220202,1.00
AFA7D735FBA57A38,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100614,143719,20100617,5000.00,101.999,4.889,,,,20100614,220202,1.00
812096AEC5A99791,P,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20100614,143722,20100614,10000.00,100.000,,,,,20100614,220202,1.00
857D481F96515E36,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100614,143627,20100617,30000.00,100.000,4.997,,,,20100614,220202,1.00
B277A9925FE73083,P,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20100614,143112,20100617,10000.00,96.000,4.832,,,,20100614,220202,1.00
BF1E7A118ECE62B2,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,143723,20100624,45000.00,102.007,6.557,,,,20100614,220202,1.00
308A76AD2F6C17F7,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100614,143700,20100624,85000.00,100.675,5.163,,,,20100614,220202,1.00
96162B26990BF330,S,509174GH5,LAKE CNTY ILL WARREN TWP HIGH REF-SER D,20041101,5.250,20200301,,,20100614,143714,20100617,25000.00,104.600,4.048,,,,20100614,220202,1.00
07B4D6C29A8E3983,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100614,143716,20100617,50000.00,87.334,5.900,,,,20100614,220202,1.00
946D38AEB76A23EB,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100614,143717,20100617,5000.00,94.857,,,,,20100614,220202,1.00
EE7A2647C7983C45,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100614,143717,20100617,5000.00,94.797,,,,,20100614,220202,1.00
21AA663FFAE45148,D,839278DX3,SOUTH PASADENA CALIF UNI SCH CAP APPREC-SER C,19990810,0.000,20211101,,,20100614,143034,20100617,50000.00,59.593,,,,,20100614,220202,1.00
2E329F58E92F3196,D,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,143723,20100624,45000.00,100.500,,,,,20100614,220202,1.00
B44A3D0A68096E84,D,545896W57,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20110701,,,20100614,143500,20100617,250000.00,104.549,,,,,20100614,220202,1.00
3A560BAF95A269A4,D,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100614,143601,20100617,400000.00,97.000,,,,,20100614,220202,1.00
64EC5F0A59577139,S,429749DB7,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.771,20291101,Y,,20100614,143733,20100624,10000.00,102.250,5.482,,,,20100614,220202,1.00
CEF1F551A790205C,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100614,143735,20100617,10000.00,104.914,3.980,,,,20100614,220202,1.00
081C67C3A2874908,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100614,143544,20100617,85000.00,95.320,,,,,20100614,220202,1.00
075B965E86A4BA8A,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100614,143500,20100617,85000.00,95.520,,,,,20100614,220202,1.00
C6EDA55F6FC17AFC,S,228129UC4,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19930519,0.000,20220801,,,20100614,143726,20100617,150000.00,63.935,3.724,,,,20100614,220202,1.00
FD8D3675C3DC7227,S,413906BU1,HARRIS CNTY TEX MUN UTIL DIST EXCHANGEABLE ,19840701,7.000,19960401,,,20100614,143700,20100617,10000.00,98.000,,,,,20100614,220202,1.00
57FD38CE6E1DF6EC,S,04529NAQ6,ASPEN GROVE BUSINESS IMPT DIST REF,20070614,4.625,20251201,,,20100614,143735,20100617,70000.00,81.561,6.538,,,,20100614,220202,1.00
09FA5998E77D0765,S,282317FX9,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20180715,,,20100614,143737,20100617,10000.00,105.830,0.496,,,,20100614,220202,1.00
94E1C4DBE018AF47,S,64983QX53,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.250,20180215,,,20100614,143728,20100617,25000.00,99.750,4.288,,,,20100614,220202,1.00
D36E005D7DD59040,D,67919PDC4,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,2.250,20150401,,,20100614,143009,20100617,100000.00,101.593,,,,,20100614,220202,1.00
3DD2503CF03ACBCE,S,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20100614,143631,20100617,100000.00,107.500,3.653,,,,20100614,220202,1.00
2BA7303E683DAB14,D,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20100614,143631,20100617,10000.00,102.950,,,,,20100614,220202,1.00
869615D135C1015E,D,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20100614,143615,20100617,10000.00,103.200,,,,,20100614,220202,1.00
CF16AF500B889C9A,D,64983QX53,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.250,20180215,,,20100614,143728,20100617,25000.00,98.625,,,,,20100614,220202,1.00
2AD3000951361B9D,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100614,143716,20100617,10000.00,95.375,7.355,,,,20100614,220202,1.00
1701B16F0EA6A58B,D,72177MCB1,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,4.875,20230501,,,20100614,142647,20100617,10000.00,54.000,,S,,,20100614,220202,1.00
BA4DFFC061E7E5FC,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20100614,143741,20100621,25000.00,99.566,5.050,,,,20100614,220202,1.00
3313638EE9A1F7BD,P,745291ML5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,6.100,20210801,,,20100614,143300,20100614,5000.00,100.000,6.100,,,,20100614,220202,1.00
A2340F9EDA697938,D,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20100614,143005,20100617,20000.00,99.000,,,,,20100614,220202,1.00
C84C95D7BB395C6E,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,143745,20100624,15000.00,99.679,5.025,,,,20100614,220202,1.00
3909D1F491F8526E,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100614,143746,20100617,10000.00,100.000,4.747,,,,20100614,220202,1.00
1CA55A3E5739138D,S,018340CH0,ALLENTOWN PA ,20030315,5.000,20221001,,,20100614,143730,20100615,10000.00,102.831,4.071,,,,20100614,220202,1.00
DD16AB910AAF2D71,D,509516NE6,LAKE CRYSTAL MINN WTR-SER B,20041201,4.500,20241201,,,20100614,142023,20100617,15000.00,99.550,,S,,,20100614,220202,1.00
C8454F22543A1351,S,13062PN40,CALIFORNIA ST AMBAC TCRS-BNY,20040901,5.000,20290301,,,20100614,143730,20100617,10000.00,101.331,4.646,,,,20100614,220202,1.00
A0F17E362BF70066,P,20772FE48,CONNECTICUT ST SER B,20020615,4.850,20200615,,,20100614,143700,20100615,50000.00,102.089,3.756,,,,20100614,220202,1.00
07F9FC62523C9AA1,P,44236PCE6,HOUSTON TEX CMNTY COLLEGE SYS UNREFUNDED BALANCE,20031201,5.000,20280215,,,20100614,143624,20100621,25000.00,101.262,4.487,,,,20100614,220202,1.00
3E00EC96BBE20764,S,650367FU4,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20391001,Y,,20100614,143739,20100617,25000.00,101.474,4.816,,,,20100614,220202,1.00
964D2FF83ABD152A,D,169412LF8,CHINA SPRING TEX INDPT SCH SCH BLDG,20070801,4.000,20110815,,,20100614,133634,20100617,25000.00,102.807,,P,,,20100614,220202,1.00
3EBCBB41309EFAAF,S,951255EH7,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20230801,,,20100614,143739,20100617,25000.00,108.978,3.709,,,,20100614,220202,1.00
8883A360E13BDFF2,D,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100614,143735,20100617,385000.00,97.750,,,,,20100614,220202,1.00
75523D0BD29107BE,D,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,Y,,20100614,143421,20100616,250000.00,109.974,,P,,,20100614,220202,1.00
3F54A7015547F22D,P,052476MV7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.500,20330515,,,20100614,143749,20100617,25000.00,98.010,4.642,,,,20100614,220202,1.00
D08C2DCBF8D9A48D,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100614,143749,20100617,20000.00,93.399,4.725,,,,20100614,220202,1.00
27DE5BE904D437C5,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100614,143752,20100617,100000.00,101.337,,,,,20100614,220202,1.00
0180B94E066077F0,D,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20100614,143112,20100617,10000.00,96.800,,,,,20100614,220202,1.00
3FE58F6DC8A1C2E0,S,97710BHY1,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.500,20381215,,,20100614,143754,20100617,10000.00,103.630,5.014,,,,20100614,220202,1.00
C6125451C3492401,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100614,143754,20100617,25000.00,102.417,6.011,,,,20100614,220202,1.00
7C570616CA0C2982,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100614,143500,20100624,500000.00,96.925,,P,,Y,20100614,220202,1.00
A95DBA8606ACEBE8,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100614,143748,20100617,10000.00,100.500,5.434,,,,20100614,220202,1.00
DA060E88586C69AE,P,222263NX9,COUNCIL ROCK PA SCH DIST ,20090215,2.600,20151115,,,20100614,143700,20100617,100000.00,101.279,2.256,,,,20100614,220202,1.00
62A808E697546A24,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100614,143725,20100617,20000.00,93.393,,,,,20100614,220202,1.00
48581CA182F90E5B,S,533021AS0,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.250,20230901,,,20100614,143748,20100615,50000.00,84.625,5.946,,,,20100614,220202,1.00
D634DBB977A7F6EF,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100614,143725,20100617,20000.00,95.519,5.331,,,,20100614,220202,1.00
C1CC03A0BA7CDA2B,S,915625CW5,UPPER CHICHESTER TWP PA ,20100701,3.000,20181101,Y,,20100614,143728,20100701,50000.00,99.867,3.018,,,,20100614,220202,1.00
597E21B3E23819DD,S,80585TAJ0,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20171201,,,20100614,143700,20100617,5000.00,111.390,3.043,,,,20100614,220202,1.00
8096D1AEDF0819FD,S,896029S48,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.500,20130101,,,20100614,143700,20100617,500000.00,107.687,0.480,,,,20100614,220202,1.00
A2ED2A7807D393DA,S,91335VJC1,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER B-RMKT,20000719,5.250,20290915,,,20100614,143750,20100617,25000.00,112.595,3.633,,,,20100614,220202,1.00
40BD4E9BD6E71A5F,S,97710VKX5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-ST CAMILLUS HLTH CTR,20030619,,20230601,,,20100614,143754,20100617,5000.00,100.000,,,,,20100614,220202,1.00
BC1750E20BB6D810,P,68607LJC2,OREGON ST VETERANS WELFARE-SER 81,20010901,5.250,20421001,,,20100614,143737,20100617,10000.00,98.739,5.332,,,,20100614,220202,1.00
44D30BD28946A5BC,D,389532FW7,GRAYS HARBOR CNTY WASH PUB TAXABLE-SER A-BUILD AMER BDS,20100426,6.707,20400701,,,20100614,143700,20100617,1000000.00,108.880,,,,,20100614,220202,1.00
DA012D61986F5C66,P,70868MCT0,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER B1-JOHN W,20091217,,20131201,,,20100614,140418,20100615,100000.00,100.000,0.370,,,,20100614,220202,1.00
6F10FEDD5AD40DA5,S,70868MCT0,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER B1-JOHN W,20091217,,20131201,,,20100614,140601,20100615,100000.00,100.000,0.370,,,,20100614,220202,1.00
3B7D2B34FF8A5AA1,S,163347BE6,CHELSEA MICH ECONOMIC DEV CORP REF-UTD METHODIST RETIREMENT,19980401,5.200,20101115,,,20100614,143300,20100616,25000.00,99.000,7.658,,,,20100614,220202,1.00
7E64F68B32D7C220,S,430416FU6,HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT,20060227,4.375,20261201,,,20100614,143800,20100617,25000.00,103.900,3.640,,,,20100614,220202,1.00
7CDEA530BCF7F3CF,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100614,143759,20100624,10000.00,102.500,6.588,,,,20100614,220202,1.00
9031B3657810BF82,D,91335VJC1,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER B-RMKT,20000719,5.250,20290915,,,20100614,143750,20100617,25000.00,110.595,,,,,20100614,220202,1.00
2E50BF4E491683B2,D,68607LJC2,OREGON ST VETERANS WELFARE-SER 81,20010901,5.250,20421001,,,20100614,143737,20100617,10000.00,99.539,,,,,20100614,220202,1.00
69B5EA1FE9CE58AB,D,915625CW5,UPPER CHICHESTER TWP PA ,20100701,3.000,20181101,Y,,20100614,143728,20100701,50000.00,99.617,,,,,20100614,220202,1.00
6D69A58D3FBC9CE7,D,915625CW5,UPPER CHICHESTER TWP PA ,20100701,3.000,20181101,Y,,20100614,143735,20100701,50000.00,99.617,,,,,20100614,220202,1.00
8002D51448E55DE5,D,249301EV0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.375,20231201,,,20100614,143714,20100617,90000.00,101.428,,,,,20100614,220202,1.00
DA09C43A39E0CE38,D,054319BD9,AVONDALE ARIZ MUN DEV CORP ,20020701,4.250,20140701,,,20100614,143711,20100617,50000.00,105.108,,,,,20100614,220202,1.00
3EC648B0EFEE09F3,S,454898PV3,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20260101,,,20100614,143807,20100617,5000.00,105.000,3.984,,,,20100614,220202,1.00
ABE7D3B0131BF525,P,66285WET9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-2,20081104,6.000,20380101,,,20100614,143809,20100617,10000.00,103.270,5.514,,,,20100614,220202,1.00
9C193466985CC9E3,P,383276BP6,GOSHEN IND REV GREENCROFT OBLIG GROUP,19980901,5.750,20140815,,,20100614,143616,20100617,5000.00,93.770,7.518,,,,20100614,220202,1.00
16A828F4073E13BA,S,835525AV8,SONOMA CALIF CMNTY DEV AGY TAX REDEV PROJ,20000628,5.500,20171201,,,20100614,143712,20100617,25000.00,102.334,1.000,,,,20100614,220202,1.00
63A89C9DC9479AFD,S,564385N40,MANSFIELD TEX INDPT SCH DIST VER-SCH BLDG,20030715,,20280815,,,20100614,143600,20100615,50000.00,100.000,,,,,20100614,220202,1.00
C52CF63FED1A5C39,D,938701DE6,WASHINGTON CNTY UTAH ,20021001,5.000,20221001,,,20100614,143648,20100617,100000.00,105.565,,P,,,20100614,220202,1.00
8A042B6702DAD491,D,695808AW5,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.750,20240301,,,20100614,143643,20100617,300000.00,87.500,,S,,,20100614,220202,1.00
910680DAC1B219F6,D,64983QAG4,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,5.000,20130701,,,20100614,143200,20100617,90000.00,108.800,,,,,20100614,220202,1.00
2DB7FE7E8667BED6,P,405813AP1,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.200,20180401,,,20100614,143800,20100617,10000.00,96.100,5.829,,,,20100614,220202,1.00
59CF66D4A1B26084,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100614,143800,20100617,15000.00,105.537,4.774,,,,20100614,220202,1.00
C0CDFA7365C4E9D4,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100614,143800,20100629,20000.00,99.699,4.029,,,,20100614,220202,1.00
F5D08DC80C7B97F4,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100614,143800,20100629,50000.00,99.344,4.064,,,,20100614,220202,1.00
4A0E9BDB2113C7E7,D,944626DT4,WAYNE CNTY MICH CMNTY COLLEGE CMNTY COLLEGE IMPT ,19990801,5.250,20140701,,,20100614,143530,20100617,10000.00,99.055,,S,,,20100614,220202,1.00
2C803D71E1720109,S,72177MCB1,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,4.875,20230501,,,20100614,143000,20100617,10000.00,56.000,11.508,,Y,,20100614,220202,1.00
48A51B46A1A04CB0,S,802853FG1,SANTEE CALIF SCH DIST SER A,20070501,5.000,20250801,,,20100614,143809,20100617,25000.00,105.738,4.063,,,,20100614,220202,1.00
F7CF5D8E0AF0DD81,P,546398ZP6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-C,20081201,,20431201,Y,,20100614,143500,20100614,200000.00,100.000,-99.990,,,,20100614,220202,1.00
FA5C7915C72780C6,S,546398ZP6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-C,20081201,,20431201,Y,,20100614,143500,20100614,200000.00,100.000,-99.990,,,,20100614,220202,1.00
DDDD8601201DF8B6,S,423668HH8,HEMLOCK MICH PUB SCH DIST REF,20050215,4.000,20150501,,,20100614,143804,20100617,10000.00,104.884,2.917,,,,20100614,220202,1.00
544DC63346C26FD1,S,543058DC2,LONGHORN TOWN UTIL DIST TEX ,20040901,4.250,20210401,,,20100614,143736,20100617,5000.00,101.485,3.683,,,,20100614,220202,1.00
9CCCA25B8D173306,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100614,143600,20100624,500000.00,97.000,,S,,,20100614,220202,1.00
A508A3A37C2418A2,S,44236PCE6,HOUSTON TEX CMNTY COLLEGE SYS UNREFUNDED BALANCE,20031201,5.000,20280215,,,20100614,143733,20100621,25000.00,103.387,3.646,,,,20100614,220202,1.00
911CD9EC250D765C,S,439756AL1,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.375,20210601,Y,,20100614,143123,20100701,50000.00,100.164,3.357,,,,20100614,220202,1.00
6C8F42231B18189C,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100614,143739,20100617,20000.00,95.593,5.764,,,,20100614,220202,1.00
9739CA142710D3A1,S,704862YQ8,PEARLAND TEX CTFS OBLIG,20070301,5.250,20210301,,,20100614,143753,20100617,5000.00,110.373,3.500,,,,20100614,220202,1.00
BDED11479E7B5CFA,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100614,143816,20100615,5000.00,100.000,,,,,20100614,220202,1.00
6BBA1BCFA6EE7080,D,439756AL1,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.375,20210601,Y,,20100614,143123,20100701,50000.00,99.173,,,,,20100614,220202,1.00
7E1D7D6D7EA0070F,S,9770566W5,WISCONSIN ST SER C,20031015,5.000,20160501,,,20100614,143749,20100617,1000000.00,113.845,1.320,,,,20100614,220202,1.00
1B12D72A958777BB,P,796470AW2,SAN BENITO CALIF HEALTH CARE ,20050719,4.250,20270701,,,20100614,143817,20100617,5000.00,77.824,6.407,,,,20100614,220202,1.00
F25B52F922B0D000,P,022555TF3,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,5.000,20250801,,,20100614,143820,20100617,75000.00,102.386,4.643,,,,20100614,220202,1.00
BAE40354638429EF,D,439756AL1,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.375,20210601,Y,,20100614,143147,20100701,50000.00,99.000,,,,,20100614,220202,1.00
0200B552660BD286,D,704862YQ8,PEARLAND TEX CTFS OBLIG,20070301,5.250,20210301,,,20100614,143800,20100617,5000.00,110.372,,,,,20100614,220202,1.00
85D743A50DC48911,D,702204MN5,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20210201,,,20100614,143803,20100617,25000.00,104.936,,,,,20100614,220202,1.00
38D445F4E5E92CE6,S,89602NEQ3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20271115,,,20100614,143800,20100617,10000.00,105.801,2.949,,,,20100614,220202,1.00
94B79DE0BF67940B,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100614,143819,20100617,10000.00,102.417,6.011,,,,20100614,220202,1.00
54B809493624D361,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,143819,20100623,10000.00,103.000,5.992,,,,20100614,220202,1.00
C8D8ED4170DCFF5C,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100614,143819,20100617,10000.00,103.000,5.843,,,,20100614,220202,1.00
5BD2E4E6E77A1F8A,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,143820,20100629,10000.00,102.250,6.515,,,,20100614,220202,1.00
79AC82716B83BEFD,D,160069QV5,CHARLESTON CNTY S C IMPT-SER A,20090813,5.500,20170801,,,20100614,123600,20100617,75000.00,119.891,,,,,20100614,220202,1.00
6F0DA3B8B55D92F1,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,143821,20100629,10000.00,102.250,6.515,,,,20100614,220202,1.00
4BFF3F84854F9636,S,48542K6G9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.400,20190401,Y,,20100614,143822,20100623,45000.00,100.000,3.399,,,,20100614,220202,1.00
4F3A5466980FDAD0,S,56052EUX4,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20050426,4.950,20271115,,,20100614,143822,20100617,5000.00,100.000,4.948,,,,20100614,220202,1.00
179DD876271789FD,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100614,143823,20100701,10000.00,104.500,5.380,,,,20100614,220202,1.00
8F50507BB68223BF,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,143825,20100629,10000.00,102.000,6.174,,,,20100614,220202,1.00
6752637DC889F44A,P,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100614,143700,20100617,25000.00,92.010,5.715,,,,20100614,220202,1.00
1414FFD5D573B87D,S,700251BR1,PARK CITY UTAH WTR REV REF-SER B,20090929,5.000,20190615,,,20100614,143624,20100617,25000.00,116.105,2.948,,,,20100614,220202,1.00
895CC9D5179B2563,S,592659ZY5,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.000,20110301,,,20100614,143807,20100617,50000.00,102.475,0.481,,,,20100614,220202,1.00
2288D0511BCE4B75,D,592659ZY5,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.000,20110301,,,20100614,143807,20100617,50000.00,102.461,,,,,20100614,220202,1.00
5DBD6BBF25424180,S,45188FAK1,ILLINOIS DEV FIN AUTH GAS VAR-REF-PEOPLES GAS LT COKE-E,20031125,4.875,20381101,,,20100614,143211,20100617,25000.00,99.451,4.955,,,,20100614,220202,1.00
CDE0EF346996DFCA,P,658259DX1,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,5.000,20210601,,,20100614,143826,20100617,10000.00,103.950,3.912,,,,20100614,220202,1.00
5C89F02E027303AB,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100614,143825,20100617,5000.00,101.999,4.889,,,,20100614,220202,1.00
7A9CA3B03EAA592E,D,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20100614,143800,20100617,70000.00,100.760,,,,,20100614,220202,1.00
C6D8FF8E665A4F12,D,228129UC4,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19930519,0.000,20220801,,,20100614,143724,20100617,150000.00,62.300,,,,,20100614,220202,1.00
787175DC2C8AFA97,D,228129UC4,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19930519,0.000,20220801,,,20100614,143723,20100617,150000.00,62.360,,,,,20100614,220202,1.00
3C77A29CACE23A86,D,13062PN40,CALIFORNIA ST AMBAC TCRS-BNY,20040901,5.000,20290301,,,20100614,143728,20100617,10000.00,99.706,,,,,20100614,220202,1.00
A6A04E00504E16DD,D,13062PN40,CALIFORNIA ST AMBAC TCRS-BNY,20040901,5.000,20290301,,,20100614,143711,20100617,10000.00,99.956,,,,,20100614,220202,1.00
1AFBFAC448AC7F48,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100614,143800,20100629,20000.00,98.247,4.173,,,,20100614,220202,1.00
DE4FE3E56A7AD089,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100614,143800,20100629,15000.00,99.699,4.029,,,,20100614,220202,1.00
1B1108B8EC5D1371,P,984657FS0,YAMHILL CNTY ORE SCH DIST ,20021215,4.750,20230615,,,20100614,143800,20100617,25000.00,106.790,1.291,,,,20100614,220202,1.00
B710D80405CA58C6,S,034825MU0,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,5.000,20280215,,,20100614,143832,20100617,50000.00,109.242,3.435,,,,20100614,220202,1.00
37C4C58C62635A7C,D,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20100614,143605,20100617,25000.00,110.626,,,,,20100614,220202,1.00
F09C9CEB39B8826F,D,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100614,143833,20100617,10000.00,96.751,,,,,20100614,220202,1.00
44BC7483FF3E6B40,D,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100614,143757,20100617,500000.00,104.131,,S,,,20100614,220202,1.00
939BA8A538E6FDF4,D,91412FKH9,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20200515,,,20100614,143803,20100617,200000.00,106.583,,S,,,20100614,220202,1.00
2A6AE7DBBCAA40F2,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100614,143820,20100617,20000.00,99.875,4.508,,,,20100614,220202,1.00
5EE425D54235D985,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100614,143832,20100617,300000.00,101.000,3.880,,,,20100614,220202,1.00
4228A0BDDBFC8BD1,S,913366EF3,UNIV CALIF REGTS MED CTR SER E,20091217,5.250,20230515,,,20100614,143838,20100617,35000.00,109.495,3.802,,,,20100614,220202,1.00
A4549C83C96BB6E5,S,046079SF7,ASSOCIATION CNTY COMMNRS GA REF-ROCKDALE PUB PURP PROJS,20060412,3.625,20110701,,,20100614,143836,20100617,50000.00,102.705,1.001,,,,20100614,220202,1.00
983E40EBBD19E6E7,S,773441AT7,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.625,20330401,,,20100614,143838,20100617,25000.00,102.559,4.235,,,,20100614,220202,1.00
64F569BAD56EA4F8,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100614,143800,20100624,95000.00,100.675,5.163,,,,20100614,220202,1.00
65FDD34F89BC894D,D,650367FU4,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20391001,Y,,20100614,143738,20100616,25000.00,100.849,,,,,20100614,220202,1.00
5E977891735E175D,D,650367FU4,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20391001,Y,,20100614,143736,20100616,25000.00,101.099,,,,,20100614,220202,1.00
8866A310359F87C6,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,143839,20100629,20000.00,102.250,6.515,,,,20100614,220202,1.00
18BFAC15069E9A00,S,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20100614,143841,20100617,15000.00,100.730,4.260,,,,20100614,220202,1.00
0043285F0182E5F7,S,546540JL0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.100,20250701,Y,,20100614,143842,20100624,5000.00,100.705,4.013,,,,20100614,220202,1.00
F0DF9C2E06743DE8,D,802853FG1,SANTEE CALIF SCH DIST SER A,20070501,5.000,20250801,,,20100614,143818,20100617,25000.00,102.981,,,,,20100614,220202,1.00
8EA0F79F8E90D508,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100614,143845,20100617,25000.00,102.600,4.549,,,,20100614,220202,1.00
6A715EF2DF4360C6,S,454898PV3,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20260101,,,20100614,143846,20100617,10000.00,105.000,3.984,,,,20100614,220202,1.00
B65142A1528FC5C0,P,196479QM4,COLORADO HSG & FIN AUTH ADJ-AMT-CL 1-SER A-3-RMKT,20060118,,20361101,,,20100614,143500,20100614,100000.00,100.000,-99.990,,,,20100614,220202,1.00
832154299E9A67A6,S,196479QM4,COLORADO HSG & FIN AUTH ADJ-AMT-CL 1-SER A-3-RMKT,20060118,,20361101,,,20100614,143500,20100614,100000.00,100.000,-99.990,,,,20100614,220202,1.00
FB28D63CA897A4A7,P,95984RAW0,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20340601,,,20100614,143829,20100617,15000.00,94.550,4.629,,,,20100614,220202,1.00
D2CE42099BFBEACA,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100614,143700,20100617,20000.00,93.334,,,,,20100614,220202,1.00
63882BD1D6B55FE5,D,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100614,143748,20100617,75000.00,34.402,,,,,20100614,220202,1.00
AAFE85423E802AF0,D,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100614,143745,20100617,75000.00,34.527,,,,,20100614,220202,1.00
172AD8E143084AF5,P,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20100614,143715,20100617,15000.00,103.250,4.101,,,,20100614,220202,1.00
360067DC58D80C65,S,866573KJ6,SUMTER CNTY S C SCH DIST NO REF-SER B,20040301,3.000,20130301,,,20100614,143842,20100617,20000.00,104.776,1.200,,,,20100614,220202,1.00
8E69135F1FB7E356,S,797355JB1,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20130701,,,20100614,143800,20100617,35000.00,95.028,1.685,,,,20100614,220202,1.00
91B70B37A3DF0D99,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100614,143851,20100624,5000.00,101.945,4.753,,,,20100614,220202,1.00
B6C48E172034004D,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,143853,20100624,10000.00,99.679,5.025,,,,20100614,220202,1.00
876B438F5A9EA0C3,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100614,143849,20100617,200000.00,99.000,4.818,,,,20100614,220202,1.00
C49F635157CC7518,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100614,143718,20100621,15000.00,99.000,5.329,,,,20100614,220202,1.00
F3A51F1E28821D67,D,88283LCJ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.250,20140401,,,20100614,143755,20100617,10000.00,110.122,,,,,20100614,220202,1.00
6C99258431FF4771,D,906395K56,UNION CNTY N C SCH-SER A,20090310,4.000,20240301,,,20100614,143851,20100617,30000.00,102.461,,,,,20100614,220202,1.00
1B9021E9BE5C905A,D,74526QWP3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.100,20190701,,,20100614,143504,20100617,10000.00,100.250,,,,,20100614,220202,1.00
C9D7593F595C1AA2,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,143901,20100629,10000.00,102.250,6.515,,,,20100614,220202,1.00
41668D7D47793CD8,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100614,143846,20100617,15000.00,34.998,5.446,,,,20100614,220202,1.00
F393090C28D30633,S,57586ETN1,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,3.350,20151001,,,20100614,125138,20100617,30000.00,101.700,2.999,,,,20100614,220202,1.00
041DABCB22EB6DA8,S,655867EX3,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20180401,,,20100614,143852,20100617,35000.00,115.211,2.545,,,,20100614,220202,1.00
6654DD5A295B359B,S,084154PM9,BERKELEY CALIF UNI SCH DIST REF,20050609,4.250,20240801,,,20100614,143846,20100617,40000.00,97.000,4.540,,,,20100614,220202,1.00
99A4D3B6668AE247,P,79642BCE1,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20150515,,,20100614,143705,20100617,10000.00,112.505,2.759,,,,20100614,220202,1.00
C06AF05568203CA4,S,45188FAK1,ILLINOIS DEV FIN AUTH GAS VAR-REF-PEOPLES GAS LT COKE-E,20031125,4.875,20381101,,,20100614,143211,20100617,25000.00,99.451,4.955,,,,20100614,220202,1.00
B37DE4CA1B54AA03,P,509174GH5,LAKE CNTY ILL WARREN TWP HIGH REF-SER D,20041101,5.250,20200301,,,20100614,143714,20100617,25000.00,103.901,4.226,,,,20100614,220202,1.00
4C83B7730B3466F7,S,054699GM9,AYER MASS MUN PURP LN,20100615,5.000,20190615,Y,,20100614,143828,20100623,170000.00,114.536,3.130,,,,20100614,220202,1.00
C38075DF4FFEFFD3,S,717893QB0,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20130701,,,20100614,143857,20100617,25000.00,109.701,1.947,,,,20100614,220202,1.00
BB59B402DA9BC9E4,D,235550EP1,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20280815,,,20100614,143748,20100617,10000.00,85.110,,S,,,20100614,220202,1.00
25DE8F5031383709,S,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20100614,143600,20100617,25000.00,110.626,4.050,,,,20100614,220202,1.00
589DE63D106FD741,D,717893QB0,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20130701,,,20100614,143857,20100617,25000.00,109.701,,,,,20100614,220202,1.00
238409E09007E7EC,S,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20100614,143906,20100617,5000.00,101.875,4.169,,,,20100614,220202,1.00
23F03EB8F3DFFE59,D,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20100614,143905,20100617,110000.00,90.413,,,,,20100614,220202,1.00
33765D7036CDE179,S,455057YW3,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20211001,Y,,20100614,143908,20100623,10000.00,99.993,4.000,,,,20100614,220202,1.00
2B5122538B90A8E6,P,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100614,143910,20100617,5000.00,102.930,4.541,,,,20100614,220202,1.00
EEA7EDB0EF356278,D,913366CQ1,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20180515,,,20100614,143843,20100617,20000.00,104.982,,,,,20100614,220202,1.00
1AD929D30A6F849F,P,79875FBB7,SAN MARCOS CALIF PUB FACS AUTH REF,19980801,5.800,20270901,,,20100614,143904,20100617,5000.00,95.793,6.200,,,,20100614,220202,1.00
E573AA01097989B1,S,419787DU7,HAWAII ST REF-SER DO,20081216,5.000,20170801,,,20100614,143856,20100617,50000.00,117.986,2.252,,,,20100614,220202,1.00
3B28AFFB043E0782,S,564385N40,MANSFIELD TEX INDPT SCH DIST VER-SCH BLDG,20030715,,20280815,,,20100614,143800,20100615,45000.00,100.000,,,,,20100614,220202,1.00
ECED66582B087479,S,01069HAW8,ALACHUA CNTY FLA INDL DEV REV NORTH FLA RETIREMENT VLG,20070816,5.875,20361115,,,20100614,143855,20100617,15000.00,83.918,7.250,,,,20100614,220202,1.00
C8859C0DAEA044D3,P,48542ACX7,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20291115,,,20100614,143600,20100617,1MM+,102.610,4.580,,,,20100614,220202,1.00
43653A06145E19E0,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100614,143914,20100617,75000.00,101.800,4.037,,,,20100614,220202,1.00
D66ED8A997BB74BD,S,64469DEG2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER E,20070530,4.900,20370701,,,20100614,143914,20100617,20000.00,99.792,4.913,,,,20100614,220202,1.00
63AB704488151E96,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100614,143903,20100617,10000.00,100.000,5.248,,,,20100614,220202,1.00
B4735E6CEABE3E1F,S,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20100614,143904,20100701,5000.00,102.716,4.364,,,,20100614,220202,1.00
7DBA3CE002DC7FAD,D,655867EX3,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20180401,,,20100614,143848,20100617,35000.00,113.842,,,,,20100614,220202,1.00
8C11C6E4BA516C79,P,68607DMN2,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20231115,,,20100614,143600,20100617,1MM+,111.111,3.535,,,,20100614,220202,1.00
46DEDACCA356CC9E,S,835525AV8,SONOMA CALIF CMNTY DEV AGY TAX REDEV PROJ,20000628,5.500,20171201,,,20100614,143716,20100617,10000.00,102.334,1.000,,,,20100614,220202,1.00
538EED1B1170CDEA,S,474176GF5,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20131201,,,20100614,143906,20100617,125000.00,112.342,1.333,,,,20100614,220202,1.00
158F97D182BF3B67,P,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20100614,143855,20100617,10000.00,110.226,3.528,,,,20100614,220202,1.00
370615A4DB62E151,P,425533AW6,HENNEPIN CNTY MINN REGL RR ,20011201,5.000,20261201,,,20100614,143741,20100617,5000.00,99.329,5.060,,,,20100614,220202,1.00
FE2AD20B03DA8414,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100614,143912,20100617,65000.00,106.708,1.641,,,,20100614,220202,1.00
BACE11CB625B1EB9,P,612574AW3,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20270801,,,20100614,143914,20100617,40000.00,109.859,1.505,,,,20100614,220202,1.00
44DB2250F1B58259,P,232288BU3,CUYAHOGA CNTY OHIO UTIL SYS REF & IMPT-MED CTR CO PJ-B,19950701,5.850,20100815,,,20100614,143915,20100617,9000.00,99.575,8.358,,,,20100614,220202,1.00
079B4B5E8DED85B7,D,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20100614,143656,20100617,10000.00,110.226,,P,,,20100614,220202,1.00
1B58938A7283D718,S,544646C26,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,3.000,20170701,,,20100614,143917,20100617,10000.00,100.504,2.920,,,,20100614,220202,1.00
E0A2C3F630725A93,D,145118AF2,CARROLL CNTY TENN HEALTH & EDL 1ST MTG-CARRIAGE CROSSING-A,19961220,8.500,20261201,,,20100614,143758,20100617,5000.00,71.000,,P,,,20100614,220202,1.00
A0BC69CEBA4BD34F,P,127214CY8,CADDO-BOSSIER PARISHES PORT LTD TAX,20080729,4.000,20170301,,,20100614,143917,20100617,50000.00,105.087,3.152,,,,20100614,220202,1.00
D485F61246DC1877,P,480777AF8,JORDAN VY WTR CONSERVANCY DIST SER B,20050727,3.750,20131001,,,20100614,143918,20100617,20000.00,106.324,1.762,,,,20100614,220202,1.00
EE37DFB2E9DE93AD,P,938718TQ6,WASHINGTON CNTY UTAH SCH DIST SCH BLDG-UTAH BD GTY PG,20040201,3.750,20140301,,,20100614,143919,20100617,30000.00,106.861,1.826,,,,20100614,220202,1.00
67F0814CECC58D7E,P,531575LB2,LIBERTYVILLE ILL ,20010515,5.000,20181215,,,20100614,143920,20100617,13000.00,101.879,3.067,,,,20100614,220202,1.00
6F9CAF6B9AD5495B,D,45188FAK1,ILLINOIS DEV FIN AUTH GAS VAR-REF-PEOPLES GAS LT COKE-E,20031125,4.875,20381101,,,20100614,143450,20100617,50000.00,99.061,,,,,20100614,220202,1.00
72915BFE72A65F55,D,6497167H4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,19981124,5.000,20261115,,,20100614,143834,20100617,55000.00,105.745,,S,,,20100614,220202,1.00
4BC4474A80269C08,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100614,143912,20100617,65000.00,106.958,,,,,20100614,220202,1.00
155E39D592213D1D,D,612574AW3,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20270801,,,20100614,143914,20100617,40000.00,110.359,,,,,20100614,220202,1.00
FAC93126D1A411E3,D,650367FU4,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20391001,Y,,20100614,143822,20100616,25000.00,100.849,,,,,20100614,220202,1.00
DB72B0399DF18709,D,650367FU4,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20391001,Y,,20100614,143820,20100616,25000.00,101.099,,,,,20100614,220202,1.00
BD68C453FE92558D,D,232288BU3,CUYAHOGA CNTY OHIO UTIL SYS REF & IMPT-MED CTR CO PJ-B,19950701,5.850,20100815,,,20100614,143915,20100617,9000.00,99.700,,,,,20100614,220202,1.00
09DFA8C2B753A63C,D,127214CY8,CADDO-BOSSIER PARISHES PORT LTD TAX,20080729,4.000,20170301,,,20100614,143917,20100617,50000.00,105.587,,,,,20100614,220202,1.00
4CD2D1205EE324BE,D,480777AF8,JORDAN VY WTR CONSERVANCY DIST SER B,20050727,3.750,20131001,,,20100614,143918,20100617,20000.00,106.824,,,,,20100614,220202,1.00
33A9E2736A7AB128,D,938718TQ6,WASHINGTON CNTY UTAH SCH DIST SCH BLDG-UTAH BD GTY PG,20040201,3.750,20140301,,,20100614,143919,20100617,30000.00,107.361,,,,,20100614,220202,1.00
4FDB431FA5C72466,D,531575LB2,LIBERTYVILLE ILL ,20010515,5.000,20181215,,,20100614,143920,20100617,13000.00,102.378,,,,,20100614,220202,1.00
C126F849C7F7DF39,D,544646C26,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,3.000,20170701,,,20100614,143917,20100617,10000.00,100.503,,,,,20100614,220202,1.00
806A28A585F7877C,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100614,143900,20100617,10000.00,103.910,6.407,,,,20100614,220202,1.00
1BFE6CFFF25CFA6A,P,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20100614,143918,20100617,110000.00,90.413,3.880,,,,20100614,220202,1.00
C56ADB31CBDAC436,D,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100614,143924,20100617,20000.00,103.375,,,,,20100614,220202,1.00
BDC33C3D7E4D4DA7,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,143925,20100629,10000.00,102.250,6.515,,,,20100614,220202,1.00
5ED10797EEF6B191,S,604204HB6,MINNETONKA MINN INDPT SCH DIST REF-SER B,20100501,4.300,20281001,,,20100614,143927,20100617,25000.00,100.000,4.299,,,,20100614,220202,1.00
FD3B7D2BD66C48CF,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100614,143924,20100617,20000.00,105.000,3.361,,,,20100614,220202,1.00
02F7A815435CC1DB,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100614,143919,20100617,15000.00,100.500,4.390,,,,20100614,220202,1.00
3925109016EC4B8C,S,741836JG6,PRINCETON BORO N J ,20100610,3.125,20210201,,,20100614,143903,20100617,5000.00,100.204,3.100,,,,20100614,220202,1.00
E343746F68C1B0D9,S,396321CA7,GREENVILLE N C UTILS COMMN SER A,20080625,4.000,20141101,,,20100614,143903,20100617,10000.00,109.517,1.730,,,,20100614,220202,1.00
6E1CCF8C5B81790F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,143933,20100623,30000.00,103.000,5.992,,,,20100614,220202,1.00
D2AC7D4A2ECB044B,D,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100614,143658,20100629,1000000.00,98.375,,,,,20100614,220202,1.00
4B3D0D0745DACDEA,D,741836JG6,PRINCETON BORO N J ,20100610,3.125,20210201,,,20100614,143903,20100617,5000.00,100.104,,,,,20100614,220202,1.00
1E0D9C4231A57ED0,D,05922KMQ9,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20220701,,,20100614,143301,20100617,25000.00,106.520,,,,,20100614,220202,1.00
F073C9BC1D668E94,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100614,143301,20100617,30000.00,105.220,,,,,20100614,220202,1.00
446FA038F16D5407,D,04529NAQ6,ASPEN GROVE BUSINESS IMPT DIST REF,20070614,4.625,20251201,,,20100614,143700,20100617,70000.00,81.461,,,,,20100614,220202,1.00
FDAA5AF020B46ABA,D,6661784M7,NORTHFIELD MINN SER A,20091228,2.000,20110201,,,20100614,143443,20100617,20000.00,99.539,,,,,20100614,220202,1.00
D46602E0BD7D3EEF,D,187270TQ6,CLINT TEX INDPT SCH DIST UNREFUNDED BAL-REF,20011215,6.000,20160215,,,20100614,143905,20100617,15000.00,102.056,,,,,20100614,220202,1.00
80E764CAEA00AD7F,D,396321CA7,GREENVILLE N C UTILS COMMN SER A,20080625,4.000,20141101,,,20100614,143903,20100617,10000.00,109.429,,,,,20100614,220202,1.00
A37A20C3136FD826,D,93974AER1,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20160701,,,20100614,143914,20100617,10000.00,102.498,,,,,20100614,220202,1.00
0824D81E12C8D465,S,129035BH3,CALDWELL IDAHO SWR REV REF,20100511,4.500,20190901,,,20100614,143900,20100617,10000.00,110.671,3.155,,,,20100614,220202,1.00
2DACCFD56004D56B,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100614,143929,20100617,25000.00,105.996,3.470,,,,20100614,220202,1.00
BC710393D9364555,S,941247ZT8,WATERBURY CONN SER A,20020401,5.000,20190401,,,20100614,143850,20100615,75000.00,107.019,1.041,,,,20100614,220202,1.00
37B01713A0315C11,S,728837BJ3,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.000,20200801,Y,,20100614,142516,20100624,25000.00,100.492,3.940,,,,20100614,220202,1.00
E15B8E4BEF80C67E,S,606341CB9,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,5.000,20221001,,,20100614,143926,20100617,25000.00,109.901,3.246,,,,20100614,220202,1.00
7492C829DA4F4CB2,D,45884AYE7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20140701,,,20100614,142819,20100617,100000.00,110.083,,P,,,20100614,220202,1.00
FCD0DEE95D268054,P,78587VAY4,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20310301,,,20100614,143929,20100617,95000.00,93.012,5.572,,,,20100614,220202,1.00
81755856B627E083,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100614,143930,20100617,25000.00,101.354,4.454,,,,20100614,220202,1.00
9E80183D3368D25E,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100614,143933,20100617,15000.00,102.313,3.860,,,,20100614,220202,1.00
C21D7FB2AAA6635C,S,888675CW3,TITUSVILLE PA AREA SCH DIST ,20020315,5.250,20110701,,,20100614,143933,20100617,100000.00,104.594,0.800,,,,20100614,220202,1.00
90111F92EDE471A1,S,837899AV5,SOUTH GATE CALIF UTIL AUTH REV WTR & SWR SYS PROJ,20011120,5.000,20261001,,,20100614,143932,20100617,15000.00,100.897,4.700,,,,20100614,220202,1.00
B63C8E5D621429B9,D,606341CB9,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,5.000,20221001,,,20100614,143926,20100617,25000.00,108.901,,,,,20100614,220202,1.00
BF0B34AE8DA0E8B1,D,78587VAY4,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20310301,,,20100614,143929,20100617,95000.00,93.262,,,,,20100614,220202,1.00
FDCA4746A56F600E,D,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100614,143930,20100616,25000.00,99.479,,,,,20100614,220202,1.00
3E3D1E6B0BC29439,D,697209ND2,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20130615,Y,,20100614,131003,20100616,280000.00,105.041,,,,,20100614,220202,1.00
34CC5CDEAA2B6993,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100614,143933,20100617,15000.00,101.063,,,,,20100614,220202,1.00
6CD2DDCC825A81AD,D,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,143843,20100624,50000.00,97.646,,,,,20100614,220202,1.00
85E8D0DE0B0832B2,S,796269TD0,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20280815,,,20100614,143937,20100617,75000.00,104.707,3.639,,,,20100614,220202,1.00
49593D388F50D7FB,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,Y,,20100614,143942,20100622,30000.00,99.950,4.003,,,,20100614,220202,1.00
B48F7A2168E01B07,D,915115X87,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20260701,,,20100614,142915,20100617,35000.00,118.756,,,,,20100614,220202,1.00
687367EEB58DDC4C,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,Y,,20100614,143944,20100701,5000.00,101.375,5.775,,,,20100614,220202,1.00
1877C78F87F3E05E,S,951255EH7,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20230801,,,20100614,143944,20100617,40000.00,108.978,3.709,,,,20100614,220202,1.00
0318D6D90ACCBDBA,D,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20100614,143828,20100617,10000.00,100.896,,S,,,20100614,220202,1.00
0D2FA858CCFA503D,P,646039PY7,NEW JERSEY ST VAR PURP,20071213,5.000,20180601,,,20100614,143950,20100617,20000.00,112.537,2.990,,,,20100614,220202,1.00
081DB6A93F0DAD8F,P,913366AN0,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20240515,,,20100614,143950,20100617,50000.00,99.426,4.556,,,,20100614,220202,1.00
65DCE432E57A5D56,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100614,143756,20100617,20000.00,93.582,,,,,20100614,220202,1.00
B1B9B9CA95D4B6CD,S,647310D40,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.000,20130701,,,20100614,143923,20100617,50000.00,103.261,0.840,,,,20100614,220202,1.00
14A0E817F2E5FF38,S,453722KR0,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,4.000,20300301,Y,,20100614,143952,20100623,20000.00,100.000,3.999,,,,20100614,220202,1.00
C8F7F96C3AD2167B,S,89602NBH6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20101115,,,20100614,143700,20100617,400000.00,101.845,0.500,,,,20100614,220202,1.00
955DCAD32CBF4FC5,D,647310D40,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.000,20130701,,,20100614,143923,20100617,50000.00,103.111,,,,,20100614,220202,1.00
3B9E0564DB7144C5,D,729067FC7,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20360501,,,20100614,140010,20100617,100000.00,96.940,,S,,,20100614,220202,1.00
02D6518D5EAA400C,S,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20100614,143956,20100617,20000.00,107.613,2.799,,,,20100614,220202,1.00
28DCECD5D4B7CD83,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100614,143954,20100617,10000.00,111.840,6.052,,,,20100614,220202,1.00
CD293221EEB12F62,S,275282BN0,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20200801,,,20100614,143900,20100617,200000.00,110.928,3.584,,,,20100614,220202,1.00
DC5CD11F447674CC,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100614,143941,20100701,750000.00,101.091,0.801,,,,20100614,220202,1.00
358324AADE109EFB,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,143953,20100624,40000.00,99.750,4.766,,,,20100614,220202,1.00
EAB7F96C0CD181D0,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100614,143954,20100617,15000.00,100.000,4.750,,,,20100614,220202,1.00
A032289C593A346B,P,074406BA6,BEAUMONT CALIF FING AUTH LOC SER A,20030327,6.000,20210901,,,20100614,143957,20100617,10000.00,113.125,2.330,,,,20100614,220202,1.00
796824D025FB5086,D,56185NDW5,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,3.500,20130701,,,20100614,143935,20100617,50000.00,104.328,,,,,20100614,220202,1.00
6BA74AA96D32B7EE,D,56185NDW5,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,3.500,20130701,,,20100614,143944,20100617,50000.00,104.250,,,,,20100614,220202,1.00
9B7151ADC4D8027A,D,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,143953,20100624,40000.00,97.875,,,,,20100614,220202,1.00
62FB82583F9C96AB,D,419787DU7,HAWAII ST REF-SER DO,20081216,5.000,20170801,,,20100614,143854,20100617,50000.00,115.736,,,,,20100614,220202,1.00
C8F44A78E20C1DC8,D,419787DU7,HAWAII ST REF-SER DO,20081216,5.000,20170801,,,20100614,143854,20100617,50000.00,115.861,,,,,20100614,220202,1.00
CFEEA748C10C5C0B,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,144006,20100629,10000.00,102.250,6.515,,,,20100614,220202,1.00
507382C9CCBCAEA4,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100614,144001,20100622,100000.00,100.500,4.689,,,,20100614,220202,1.00
D34F3EBCC5976339,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,143959,20100624,20000.00,100.375,4.951,,,,20100614,220202,1.00
35A9B6397F314081,S,6055802K4,MISSISSIPPI ST SER A,20081001,5.000,20131001,,,20100614,143600,20100617,50000.00,110.848,1.600,,,,20100614,220202,1.00
325A0EA5737A855B,P,45129YFX9,IDAHO HSG & FIN ASSN SINGLE SER A-CL II,20050301,4.600,20270701,,,20100614,142458,20100617,5000.00,91.559,5.362,,,,20100614,220202,1.00
11C32DD2F1A88C53,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,143959,20100624,20000.00,98.500,,,,,20100614,220202,1.00
0AC6DEA31FF51889,S,6661784M7,NORTHFIELD MINN SER A,20091228,2.000,20110201,,,20100614,143700,20100617,20000.00,100.000,2.000,,,,20100614,220202,1.00
27C271B674B5C0A5,P,745190WA2,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20450701,,,20100614,143828,20100617,25000.00,114.848,1.896,,,,20100614,220202,1.00
878D4DE443B1F198,D,45129YFX9,IDAHO HSG & FIN ASSN SINGLE SER A-CL II,20050301,4.600,20270701,,,20100614,142458,20100617,5000.00,91.559,,,,,20100614,220202,1.00
0CC3D8C8E67024D6,D,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20100614,143856,20100617,10000.00,113.330,,S,,,20100614,220202,1.00
1A435247037EB638,D,474176GF5,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20131201,,,20100614,143904,20100617,125000.00,110.992,,,,,20100614,220202,1.00
2AB72C79C92B7EE6,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,144010,20100623,15000.00,103.000,5.992,,,,20100614,220202,1.00
A07D220FF13EF274,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,144010,20100629,15000.00,102.250,6.515,,,,20100614,220202,1.00
885B9B3D0A0E88ED,P,474656AV7,JEFFERSON PARISH LA HOME MTG ,19790801,7.100,20100801,,,20100614,144003,20100617,5000.00,99.937,7.421,,,,20100614,220202,1.00
77BB9AAD40F629DD,P,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100614,144001,20100617,20000.00,92.355,6.151,,,,20100614,220202,1.00
E01326585025FF57,S,222263NX9,COUNCIL ROCK PA SCH DIST ,20090215,2.600,20151115,,,20100614,143800,20100617,100000.00,101.678,2.150,,,,20100614,220202,1.00
7C2039DCE0517136,P,941247ZT8,WATERBURY CONN SER A,20020401,5.000,20190401,,,20100614,143934,20100615,75000.00,106.019,1.583,,,,20100614,220202,1.00
7C5DE5BCAE2922BA,S,396897DH0,GREENWICH N Y CENT SCH DIST REF,20020624,4.250,20120615,,,20100614,143957,20100617,5000.00,106.890,0.762,,,,20100614,220202,1.00
3010FFFC965B5146,S,64985W4J0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,3.600,20130615,,,20100614,143958,20100617,5000.00,108.370,0.767,,,,20100614,220202,1.00
ADAF6891DD88701C,S,162866FR3,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,4.000,20140615,,,20100614,143958,20100617,5000.00,110.000,1.416,,,,20100614,220202,1.00
A49C80496E8E784F,S,733794FY2,PORT CHESTER-RYE N Y UN FREE REF,20051012,4.450,20150615,,,20100614,143958,20100617,5000.00,111.500,2.018,,,,20100614,220202,1.00
CEEA2B17F08A44FD,S,289605RK5,ELMIRA CITY N Y SCH DIST ,20050601,4.000,20160615,,,20100614,143959,20100617,5000.00,107.710,2.355,,,,20100614,220202,1.00
870C028B5302C23A,S,682465BT5,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.000,20220701,,,20100614,144003,20100617,55000.00,103.530,3.431,,,,20100614,220202,1.00
6A449EAE0406864C,P,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20100614,143254,20100617,5000.00,96.500,6.293,,,,20100614,220202,1.00
AF59705978C63CD1,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,144016,20100629,20000.00,102.250,6.515,,,,20100614,220202,1.00
FB5C5DCA1221C913,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,144017,20100629,10000.00,102.250,6.465,,,,20100614,220202,1.00
A7F5E093F3A5FA31,D,736740KJ9,PORTLAND ORE REV REF-LTD TAX-SER A,20090521,4.000,20210401,,,20100614,143742,20100617,15000.00,102.750,,,,,20100614,220202,1.00
D313BF6C7B7FD551,S,073842DQ6,BEAR VY CALIF UNI SCH DIST ELECTION 2002-SER B,20070321,5.000,20310801,,,20100614,144007,20100701,35000.00,100.875,4.852,,,,20100614,220202,1.00
2F2EAA979D67558C,P,186392AM8,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,5.000,20131201,,,20100614,144009,20100617,10000.00,106.077,2.435,,,,20100614,220202,1.00
12471336965AB835,D,344550EH7,FONDA-FULTONVILLE N Y CENT REF,20100224,5.000,20180615,,,20100614,143602,20100617,15000.00,111.733,,S,,,20100614,220202,1.00
A532ACC5C95E93CD,P,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20100614,144014,20100617,50000.00,87.953,6.034,,,,20100614,220202,1.00
878005A750E19AB3,S,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20100614,144009,20100614,10000.00,100.000,,,,,20100614,220202,1.00
3547E0DED9C86C73,S,769069WF8,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST 7-VICTORIA,20061221,4.000,20200901,,,20100614,144000,20100617,20000.00,95.907,4.504,,,,20100614,220202,1.00
ECBBC5592CE1EDE7,S,453722KR0,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,4.000,20300301,Y,,20100614,144023,20100623,20000.00,100.000,3.999,,,,20100614,220202,1.00
CD7701D3D4BC1D9D,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100614,144023,20100617,5000.00,100.000,4.998,,,,20100614,220202,1.00
A0E7103961D16117,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,144023,20100629,5000.00,102.250,6.465,,,,20100614,220202,1.00
58882421E1F05F14,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,144026,20100629,20000.00,102.250,6.465,,,,20100614,220202,1.00
73D0221364485A53,P,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100614,144022,20100617,30000.00,99.000,5.577,,,,20100614,220202,1.00
4BDCA522140F15D9,S,56185NDW5,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,3.500,20130701,,,20100614,143935,20100617,50000.00,104.628,1.925,,,,20100614,220202,1.00
914E83AD939685CA,D,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100614,143802,20100617,25000.00,92.510,,P,,,20100614,220202,1.00
2ABCB619EF59EA24,P,509516NE6,LAKE CRYSTAL MINN WTR-SER B,20041201,4.500,20241201,,,20100614,143922,20100617,15000.00,98.550,4.639,,,,20100614,220202,1.00
B49E83087E0597F3,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,144019,20100624,20000.00,100.000,5.000,,,,20100614,220202,1.00
F4D4532C02F44A32,S,130534A91,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-B-RMKT 6/01/07,20040629,4.750,20231201,,,20100614,143900,20100617,25000.00,97.575,5.000,,,,20100614,220202,1.00
122A75D8C3457ECE,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,144019,20100624,20000.00,98.500,,,,,20100614,220202,1.00
13EF9A672A451FF6,S,871702ZH2,SYRACUSE N Y PUB IMPT-SER A,20100615,2.500,20151215,Y,,20100614,144007,20100617,50000.00,101.285,2.250,,,,20100614,220202,1.00
17051BB7A08C8644,S,935341UR6,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,4.000,20150501,,,20100614,144012,20100617,10000.00,103.847,2.600,,,,20100614,220202,1.00
86D67DABE53F5616,S,186427AL4,CLEVELAND OHIO WTR REV SER T,20090225,4.000,20150101,,,20100614,144015,20100617,25000.00,107.063,2.350,,,,20100614,220202,1.00
FF71CA050E6C9ABB,P,052476FJ2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20131115,,,20100614,144029,20100617,10000.00,112.014,1.849,,,,20100614,220202,1.00
1A62BD0CD244083F,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100614,143925,20100617,275000.00,103.514,,,,,20100614,220202,1.00
DAB2BCFED7BA5BCC,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100614,143921,20100617,275000.00,103.574,,,,,20100614,220202,1.00
B5E6236C50047087,D,871702ZH2,SYRACUSE N Y PUB IMPT-SER A,20100615,2.500,20151215,Y,,20100614,144007,20100617,50000.00,101.185,,,,,20100614,220202,1.00
F0BFA5165475FAAE,D,935341UR6,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,4.000,20150501,,,20100614,144012,20100617,10000.00,103.646,,,,,20100614,220202,1.00
2ED2DDD6DB8FF057,D,935341UR6,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,4.000,20150501,,,20100614,144012,20100617,10000.00,103.646,,,,,20100614,220202,1.00
C6136A03C81C5AAA,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100614,144000,20100617,25000.00,75.900,,,,,20100614,220202,1.00
29286E003DABAD2C,S,79875YBP5,SAN MARCOS CALIF SCHS FING ,20100622,4.125,20240815,Y,,20100614,144030,20100622,40000.00,99.121,4.207,,,,20100614,220202,1.00
A5813B15C41C7301,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,144030,20100629,15000.00,102.250,6.465,,,,20100614,220202,1.00
053EC94570B34BD8,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,144032,20100629,10000.00,102.000,6.174,,,,20100614,220202,1.00
2181E3B5BFDA8C80,D,852634BK9,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.600,20190801,,,20100614,143958,20100617,10000.00,103.875,,,,,20100614,220202,1.00
BBF4DF4D87D8C581,P,611076AV2,MONROE LA SALES & USE TAX REV ,20010701,5.000,20210701,,,20100614,144024,20100617,40000.00,105.580,1.484,,,,20100614,220202,1.00
DBD1134DE44CC83E,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100614,144027,20100709,20000.00,102.000,4.506,,,,20100614,220202,1.00
2CE57E88EC564F76,S,650009TN3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20240101,,,20100614,144007,20100617,25000.00,108.140,3.750,,,,20100614,220202,1.00
F43D40F73FEF3F0B,P,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100614,144021,20100617,100000.00,104.177,5.080,,,,20100614,220202,1.00
41AA834C1FA3746D,S,729067FC7,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20360501,,,20100614,143946,20100617,100000.00,99.000,4.314,,,,20100614,220202,1.00
59CF718E5796DEA2,D,186427AL4,CLEVELAND OHIO WTR REV SER T,20090225,4.000,20150101,,,20100614,144015,20100617,25000.00,107.063,,,,,20100614,220202,1.00
BEA9314397A4A6B2,S,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20100614,144000,20100617,75000.00,110.326,3.475,,,,20100614,220202,1.00
242ECC58530491B8,S,733581Y71,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20241215,,,20100614,144000,20100617,10000.00,104.924,2.931,,,,20100614,220202,1.00
785D6B52DE6ED522,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20100614,144035,20100617,5000.00,109.620,4.150,,,,20100614,220202,1.00
A61AE8FC9912B795,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,144038,20100629,5000.00,102.000,6.174,,,,20100614,220202,1.00
A50C695144607ED2,P,258147NU7,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20260501,,,20100614,143848,20100617,10000.00,99.599,4.535,,,,20100614,220202,1.00
EDF05051F33CFA63,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100614,143800,20100617,200000.00,99.000,,,,,20100614,220202,1.00
D5942049147A9A81,D,979513AT5,WOODLAND CALIF FIN AUTH LEASE REF & CAP PROJS,20021217,4.800,20200301,,,20100614,144036,20100617,40000.00,101.030,,,,,20100614,220202,1.00
BD5B80F330E70506,D,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20100614,143254,20100617,5000.00,97.480,,,,,20100614,220202,1.00
5FC061309899EB25,S,54463PBM2,LOS ANGELES CALIF SOLID WASTE SER B,20091223,3.000,20180201,,,20100614,144041,20100617,10000.00,100.541,2.920,,,,20100614,220202,1.00
940851D91686189F,D,915115X87,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20260701,,,20100614,143712,20100617,35000.00,119.069,,,,,20100614,220202,1.00
EFC1DE5B9376B425,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,144051,20100629,10000.00,102.000,6.174,,,,20100614,220202,1.00
CFB4C8ED81CEA5F7,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,144052,20100629,5000.00,102.250,6.465,,,,20100614,220202,1.00
6D229355F91F7C1E,S,59333PGL6,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.500,20211001,,,20100614,144045,20100617,50000.00,97.200,4.824,,,,20100614,220202,1.00
BF466864AA0C3CF9,P,798182EJ6,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20260101,,,20100614,144042,20100617,65000.00,39.840,6.011,,,,20100614,220202,1.00
B7491F865774015B,P,64972FNH5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.750,20370615,,,20100614,144049,20100617,10000.00,101.000,4.557,,,,20100614,220202,1.00
9E2B522823AED741,P,86476PBS6,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20171015,,,20100614,143717,20100617,10000.00,108.300,2.742,,,,20100614,220202,1.00
91B9BAF9F5059D14,S,6500136C4,NEW YORK ST TWY AUTH HWY & GEN-SECOND SER B-AMBAC-FSA-CR,20050908,5.000,20180401,,,20100614,144037,20100617,15000.00,113.003,2.369,,,,20100614,220202,1.00
9D2260AB6E356B09,D,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100614,143756,20100617,365000.00,100.500,,S,,,20100614,220202,1.00
C9FD9857BB53FA4E,D,02765UDB7,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.449,20290215,,,20100614,143756,20100617,235000.00,101.750,,S,,,20100614,220202,1.00
60B4F45C80EFBF5E,P,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20100614,144050,20100617,10000.00,95.735,5.338,,,,20100614,220202,1.00
E44738F423940958,P,403755WF4,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20320201,,,20100614,135204,20100617,125000.00,103.709,4.421,,,,20100614,220202,1.00
72FFB05641108460,S,616108AN6,MOORESVILLE N C CTFS PARTN ,20031115,4.000,20170201,,,20100614,144052,20100617,30000.00,104.378,2.270,,,,20100614,220202,1.00
ABE070513BA72A01,D,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100614,144051,20100617,35000.00,106.530,,,,,20100614,220202,1.00
F66A8EBC268E49FF,P,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20100614,143948,20100617,200000.00,93.003,5.642,,,,20100614,220202,1.00
78B4DB1F524AB97C,S,709223RA1,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20231201,,,20100614,144044,20100617,50000.00,107.713,3.551,,,,20100614,220202,1.00
F5F3264F33EA705E,P,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20100614,144049,20100617,30000.00,89.516,2.763,,,,20100614,220202,1.00
253EC58B9AEF9D1C,S,57582PQA1,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20170301,,,20100614,144054,20100617,50000.00,113.811,2.731,,,,20100614,220202,1.00
1B871C1F2F255E34,P,13062PPC0,CALIFORNIA ST ,20040201,5.000,20200201,,,20100614,144051,20100617,75000.00,102.616,4.212,,,,20100614,220202,1.00
65D8FAAA37ED5AA5,S,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100614,144000,20100629,535000.00,99.250,4.560,,,,20100614,220202,1.00
7D7A5032438ED6BC,P,186427AL4,CLEVELAND OHIO WTR REV SER T,20090225,4.000,20150101,,,20100614,143845,20100617,25000.00,106.763,2.418,,,,20100614,220202,1.00
A39160E5FD53DFD8,D,6500136C4,NEW YORK ST TWY AUTH HWY & GEN-SECOND SER B-AMBAC-FSA-CR,20050908,5.000,20180401,,,20100614,144037,20100617,15000.00,112.002,,,,,20100614,220202,1.00
9B9814AF45B2A922,D,6500136C4,NEW YORK ST TWY AUTH HWY & GEN-SECOND SER B-AMBAC-FSA-CR,20050908,5.000,20180401,,,20100614,144037,20100617,15000.00,112.002,,,,,20100614,220202,1.00
C630CF66AEF3EB2C,D,833204RB8,SNOHOMISH CNTY WASH SCH DIST ,20071204,4.000,20141201,,,20100614,143656,20100617,100000.00,109.178,,S,,,20100614,220202,1.00
56C31747FEE9633E,S,915115X87,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20260701,,,20100614,143712,20100617,35000.00,121.444,3.492,,,,20100614,220202,1.00
1B61158D87405581,S,592112AE6,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20110201,,,20100614,144102,20100617,275000.00,102.855,0.401,,,,20100614,220202,1.00
576F891FB7590355,P,346843DX0,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20210215,,,20100614,144104,20100617,150000.00,110.825,3.602,,,,20100614,220202,1.00
875B370A0E7CD7E5,D,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20100614,143600,20100617,35000.00,97.250,,,,,20100614,220202,1.00
00B6535B6B3756DB,P,967338LD4,WICHITA KANS WTR & SWR UTIL ,20030201,5.250,20181001,,,20100614,143830,20100617,15000.00,108.000,2.691,,,,20100614,220202,1.00
0939335C46316B11,D,387883QN4,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,4.000,20190101,,,20100614,143626,20100617,15000.00,103.970,,,,,20100614,220202,1.00
E68438DABD0F69F4,S,66285WET9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-2,20081104,6.000,20380101,,,20100614,144105,20100617,10000.00,107.270,4.945,,,,20100614,220202,1.00
7A086FD72392FB6B,P,796242JN6,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20270701,,,20100614,144107,20100617,10000.00,97.040,5.520,,,,20100614,220202,1.00
68302F3D8B039AD2,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,144110,20100629,10000.00,102.250,6.515,,,,20100614,220202,1.00
6119772835743B49,D,145118AF2,CARROLL CNTY TENN HEALTH & EDL 1ST MTG-CARRIAGE CROSSING-A,19961220,8.500,20261201,,,20100614,143739,20100617,5000.00,72.000,,S,,,20100614,220202,1.00
12D40B7A7EF72668,P,574217WR2,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20260701,,,20100614,144107,20100617,10000.00,100.980,4.811,,,,20100614,220202,1.00
A3CD2AA7DC9119B2,S,7178183S5,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,5.000,20370501,,,20100614,144057,20100617,5000.00,103.569,4.457,,,,20100614,220202,1.00
A2F241C2FE7A665C,D,67232NAN8,OAKLAND CALIF SWR REV SER A,20041214,4.000,20180615,,,20100614,143600,20100617,125000.00,102.223,,,,,20100614,220202,1.00
A4DE036D8F19AB23,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,144114,20100629,10000.00,102.000,6.351,,,,20100614,220202,1.00
4487C3EF8BF81C3A,P,796242JN6,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20270701,,,20100614,144116,20100617,10000.00,97.040,5.520,,,,20100614,220202,1.00
8320CA0595AF32E2,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100614,144108,20100617,5000.00,101.999,4.889,,,,20100614,220202,1.00
A0BDBCB37C5F0B6B,P,401766RE2,GUILFORD CONN REF,20091203,2.000,20121101,,,20100614,143937,20100617,100000.00,102.077,1.110,,,,20100614,220202,1.00
FC7A9B6CBDCF04F4,D,344550EH7,FONDA-FULTONVILLE N Y CENT REF,20100224,5.000,20180615,,,20100614,143750,20100617,15000.00,110.983,,P,,,20100614,220202,1.00
0C480C2DCDF70B76,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100614,144110,20100630,15000.00,101.231,4.600,,,,20100614,220202,1.00
4DCD513C531D53B0,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,144000,20100624,25000.00,100.000,5.000,,,,20100614,220202,1.00
44DF8F2AB664B966,D,934651AZ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER B,20031016,5.000,20351201,,,20100614,144056,20100617,80000.00,97.000,,S,,,20100614,220202,1.00
D5647EA4E23CB45C,D,649903B34,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20170701,,,20100614,134626,20100617,25000.00,109.101,,,,,20100614,220202,1.00
5090A3BF61275E73,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100614,144119,20100617,10000.00,97.263,4.731,,,,20100614,220202,1.00
1A4F88F0DAD7C939,S,419787EX0,HAWAII ST SER DQ,20090623,5.000,20180601,,,20100614,144107,20100617,50000.00,119.005,2.365,,,,20100614,220202,1.00
5546AE401F774D40,D,186427AL4,CLEVELAND OHIO WTR REV SER T,20090225,4.000,20150101,,,20100614,143845,20100617,25000.00,106.763,,,,,20100614,220202,1.00
411B36AC1DDFA5FB,S,649901SA4,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.250,20231001,,,20100614,144100,20100617,15000.00,107.426,1.918,,,,20100614,220202,1.00
C246A7564D159D94,P,13033WU35,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.500,20271001,,,20100614,144123,20100617,25000.00,98.060,4.664,,,,20100614,220202,1.00
068070329F702B01,P,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100614,144024,20100617,85000.00,110.833,2.335,,,,20100614,220202,1.00
4FBAC91C03D35EEB,P,20772G4C9,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20120101,,,20100614,144120,20100617,150000.00,102.658,1.250,,,,20100614,220202,1.00
FD3246BD08E16096,D,13033WU35,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.500,20271001,,,20100614,144123,20100617,25000.00,98.060,,,,,20100614,220202,1.00
B829EE16D51F6628,P,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100614,144122,20100617,30000.00,94.050,4.974,,,,20100614,220202,1.00
4F4762867F26A7B0,S,704862YQ8,PEARLAND TEX CTFS OBLIG,20070301,5.250,20210301,,,20100614,144045,20100617,10000.00,110.373,3.500,,,,20100614,220202,1.00
787F73FBD7176D12,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100614,144118,20100617,15000.00,92.474,5.581,,,,20100614,220202,1.00
5777B057C49213CB,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100614,144119,20100617,20000.00,97.509,5.171,,,,20100614,220202,1.00
E9B3B22EDB6B71B9,D,704862YQ8,PEARLAND TEX CTFS OBLIG,20070301,5.250,20210301,,,20100614,144051,20100617,10000.00,110.372,,,,,20100614,220202,1.00
E456AE6203865B56,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100614,144118,20100617,15000.00,92.938,,,,,20100614,220202,1.00
688E59FF3A575EC5,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100614,144121,20100617,20000.00,87.200,5.694,,,,20100614,220202,1.00
DEC9E3DB51A5DF4B,P,688028HC6,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,3.625,20170601,,,20100614,144116,20100617,35000.00,95.491,4.384,,,,20100614,220202,1.00
1DB85D15B2162E65,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100614,144115,20100709,60000.00,94.230,5.400,,,,20100614,220202,1.00
E4691CB6276C7155,P,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20100614,144100,20100617,25000.00,109.655,1.572,,,,20100614,220202,1.00
B87BFDD0DEF6BADB,S,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20100614,144100,20100617,25000.00,109.955,1.500,,,,20100614,220202,1.00
C70A94D7ED85B22D,S,13062NA31,CALIFORNIA ST ,20020201,5.000,20130201,,,20100614,144100,20100623,120000.00,106.354,1.000,,,,20100614,220202,1.00
54EC4EF70F486359,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100614,144119,20100617,20000.00,97.997,,,,,20100614,220202,1.00
2241822C94017278,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100614,144121,20100617,20000.00,87.637,,,,,20100614,220202,1.00
53EFBEE0B7B09B89,S,46257MBL7,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20220701,,,20100614,144128,20100617,45000.00,104.200,3.500,,,,20100614,220202,1.00
1222ACFB85723D8D,S,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20100614,144128,20100617,25000.00,107.613,2.799,,,,20100614,220202,1.00
79B8FC0764FEDA7E,P,602418AZ8,MILWAUKEE WIS REDEV AUTH REDEV MILWAUKEE PUB SCHS-CONGRESS-A,20051117,4.450,20250801,,,20100614,144023,20100617,5000.00,96.550,4.772,,,,20100614,220202,1.00
5A4620F3BB0B74A8,D,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100614,143513,20100617,400000.00,97.375,,,,,20100614,220202,1.00
68C847D31AF7BFEF,D,616108AN6,MOORESVILLE N C CTFS PARTN ,20031115,4.000,20170201,,,20100614,144058,20100617,30000.00,103.139,,,,,20100614,220202,1.00
A8B6333D5F073648,D,79765RJD2,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,5.000,20141101,,,20100614,143852,20100617,20000.00,105.414,,,,,20100614,220202,1.00
3C363F9E702E9EA8,S,13066EQG1,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY-SER AC,20050106,5.000,20201201,,,20100614,144134,20100617,55000.00,115.486,1.402,,,,20100614,220202,1.00
B9B2BA0065CB0018,S,150908GE5,CENTENNIAL INDPT SCH DIST NO REF-SCH BLDG-SER A,20060413,5.000,20130201,,,20100614,144024,20100617,100000.00,110.325,1.000,,,,20100614,220202,1.00
16A99EAC6420998E,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100614,144128,20100617,25000.00,102.450,4.804,,,,20100614,220202,1.00
3F238B34902D61D9,D,509174GH5,LAKE CNTY ILL WARREN TWP HIGH REF-SER D,20041101,5.250,20200301,,,20100614,143714,20100617,25000.00,104.600,,,,,20100614,220202,1.00
AB45D2C5CD5A069A,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100614,144127,20100617,10000.00,101.139,4.271,,,,20100614,220202,1.00
EEC4603D1B2108A1,P,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20100614,144142,20100617,520000.00,109.846,1.100,,,,20100614,220202,1.00
95C55AD2C7DE0ECF,S,903623AL0,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,4.500,20120601,,,20100614,144142,20100617,50000.00,106.194,1.282,,,,20100614,220202,1.00
9EE00889A5EAF3EF,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100614,144135,20100617,10000.00,101.139,,,,,20100614,220202,1.00
932BB695FE3969E3,D,903623AL0,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,4.500,20120601,,,20100614,144142,20100617,50000.00,105.694,,,,,20100614,220202,1.00
D2E419E278FA3C78,D,72177MCB1,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,4.875,20230501,,,20100614,144043,20100617,10000.00,53.000,,P,,,20100614,220202,1.00
D0BC3414E1333BF4,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,144148,20100624,10000.00,100.700,4.661,,,,20100614,220202,1.00
BB43D590E6F1E644,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100614,144143,20100617,100000.00,106.872,3.500,,,,20100614,220202,1.00
41BD1180D3990229,P,283734LB5,EL PASO TEX ,20080215,4.750,20330815,,,20100614,144104,20100621,25000.00,100.691,4.634,,,,20100614,220202,1.00
B9340894D58F0EFB,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100614,144139,20100617,30000.00,100.999,4.983,,,,20100614,220202,1.00
0133E36441E3EB9C,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100614,144131,20100617,40000.00,94.164,5.510,,,,20100614,220202,1.00
D93346B05F2824F8,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100614,144145,20100617,20000.00,100.361,5.452,,,,20100614,220202,1.00
4173651126461CC2,P,43232BAZ8,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.200,20301001,,,20100614,144143,20100617,15000.00,87.979,5.162,,,,20100614,220202,1.00
EFE29E63F016CA28,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100614,144150,20100701,35000.00,108.693,2.000,,,,20100614,220202,1.00
95EF3B30F1C865A3,S,040688HR7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20231001,,,20100614,144149,20100701,20000.00,110.706,3.494,,,,20100614,220202,1.00
5421FAA763248F49,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100614,144152,20100617,25000.00,109.104,1.103,,,,20100614,220202,1.00
33EA326351770D55,P,52850CCW3,LEWISTON ME REF-PUB IMPT-SER A,20081215,4.500,20180315,,,20100614,144152,20100617,25000.00,108.233,3.135,,,,20100614,220202,1.00
D627F85B7EE7C74E,S,035519SR9,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20080522,4.500,20250501,,,20100614,144151,20100617,30000.00,106.173,3.592,,,,20100614,220202,1.00
AE7A99BACE1A6A45,P,661802UC0,NORTH READING MASS MUN PURP LN,20080915,5.000,20160915,,,20100614,143804,20100617,75000.00,114.156,2.534,,,,20100614,220202,1.00
C0FC30433627819B,S,91412FNP8,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,3.250,20120515,,,20100614,144148,20100617,5000.00,103.135,1.578,,,,20100614,220202,1.00
CECC056F95585B30,D,6688436Z3,NORWALK CONN ,20080701,4.000,20130701,,,20100614,144100,20100617,30000.00,108.643,,,,,20100614,220202,1.00
3ED6CA60EE961BFE,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100614,144151,20100617,25000.00,92.500,6.942,,,,20100614,220202,1.00
D4C106DF974353DE,P,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100614,144145,20100617,20000.00,82.653,6.647,,,,20100614,220202,1.00
06FC93059E14D3E3,P,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20100614,144157,20100617,20000.00,96.850,5.243,,,,20100614,220202,1.00
DB4485466D479B0B,D,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100614,143348,20100617,10000.00,91.387,,,,,20100614,220202,1.00
E677B7240E936548,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100614,144157,20100617,5000.00,97.410,4.677,,,,20100614,220202,1.00
218FDC9703B8D984,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100614,144157,20100617,25000.00,103.330,3.901,,,,20100614,220202,1.00
EC0CD90F1D4BC146,S,796242JN6,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20270701,,,20100614,144201,20100617,15000.00,99.040,5.336,,,,20100614,220202,1.00
5792EE053917B684,P,6670273Q7,NORTHSIDE TEX INDPT SCH DIST REF,20091202,4.000,20170815,,,20100614,144137,20100617,100000.00,107.324,2.861,,,,20100614,220202,1.00
51683547F81FA098,P,493230LF1,KEY WEST FLA UTIL BRD ELEC REV REF,20000706,6.000,20131001,,,20100614,144000,20100617,30000.00,111.094,2.466,,,,20100614,220202,1.00
646CE9DA9A31F77D,S,57582PQA1,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20170301,,,20100614,144147,20100617,50000.00,113.811,2.731,,,,20100614,220202,1.00
42F3086F82ED1078,P,988505ER0,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20160701,,,20100614,144000,20100617,25000.00,110.020,3.164,,,,20100614,220202,1.00
731F205142677C05,P,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20100614,144154,20100617,10000.00,84.000,6.987,,,,20100614,220202,1.00
34726545BB1BA54E,D,035519SR9,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20080522,4.500,20250501,,,20100614,144151,20100617,30000.00,104.343,,,,,20100614,220202,1.00
803F00A054D83A76,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20100614,144157,20100617,20000.00,96.850,,,,,20100614,220202,1.00
B90BCAA35360E2AA,D,91412FNP8,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,3.250,20120515,,,20100614,144148,20100617,5000.00,102.975,,,,,20100614,220202,1.00
C41C6C0406F5122E,D,91412FNP8,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,3.250,20120515,,,20100614,144148,20100617,5000.00,102.975,,,,,20100614,220202,1.00
852F926CCCDCA6E0,S,840610LK3,SOUTH WASHINGTON CNTY INDPT REF-SER B,20051020,5.000,20130201,,,20100614,144157,20100617,30000.00,108.209,1.781,,,,20100614,220202,1.00
DC9AEB54FD5D65A3,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100614,144159,20100624,25000.00,100.250,4.469,,,,20100614,220202,1.00
B5AD5BE85B92475F,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,144207,20100629,10000.00,102.250,6.515,,,,20100614,220202,1.00
6FAB0F6DEA37CD39,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100614,144159,20100624,25000.00,98.375,,,,,20100614,220202,1.00
B0C3ECF96788EF6F,D,64972FNH5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.750,20370615,,,20100614,144049,20100617,10000.00,101.000,,,,,20100614,220202,1.00
3EB6F5A29A45E9FD,D,232393BY3,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20170801,,,20100614,144047,20100617,100000.00,111.987,,,,,20100614,220202,1.00
4788FBE2B73F1226,D,419787EX0,HAWAII ST SER DQ,20090623,5.000,20180601,,,20100614,144106,20100617,50000.00,116.755,,,,,20100614,220202,1.00
9A85288098C46602,P,49151EWZ2,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 83,20040428,5.000,20161001,,,20100614,143900,20100617,350000.00,112.907,2.750,,,,20100614,220202,1.00
2BA3E1317B7793B8,S,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20100614,144200,20100617,20000.00,114.652,2.940,,,,20100614,220202,1.00
22CF3B01CE979D72,P,091185MH8,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20131101,,,20100614,144000,20100617,25000.00,109.061,2.197,,,,20100614,220202,1.00
AFF197D6E845C98A,P,455141GZ8,INDIANA TRANSN FIN AUTH HWY ,20001129,5.500,20201201,,,20100614,144000,20100617,25000.00,101.817,1.481,,,,20100614,220202,1.00
C391F9CB5D206C00,P,04529NAQ6,ASPEN GROVE BUSINESS IMPT DIST REF,20070614,4.625,20251201,,,20100614,143948,20100617,5000.00,81.461,6.550,,,,20100614,220202,1.00
ED83DED994331713,P,64983QWV7,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20150801,,,20100614,144053,20100615,100000.00,113.764,2.150,,,,20100614,220202,1.00
F0AF05EDBC8BB0C1,P,680616JA8,OLENTANGY LOC SCH DIST OHIO CAP APPREC,20020214,0.000,20101201,,,20100614,144140,20100617,270000.00,99.600,0.882,,,,20100614,220202,1.00
83D4E4E32126D2F4,S,60534PQ97,MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY MISS PUB IMPT PROJ,20050126,3.500,20130701,,,20100614,144207,20100617,35000.00,103.651,2.250,,,,20100614,220202,1.00
07A8063F78FA11DA,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100614,144210,20100617,40000.00,46.074,5.120,,,,20100614,220202,1.00
8013A4D959AE62E0,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100614,144211,20100617,20000.00,98.210,5.122,,,,20100614,220202,1.00
0969B5AA4E24922F,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100614,144210,20100617,40000.00,45.324,,,,,20100614,220202,1.00
EE1CF97B6EB15147,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100614,144211,20100617,20000.00,96.710,,,,,20100614,220202,1.00
A37075B6FCB10296,D,645918BA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20240301,,,20100614,144056,20100617,250000.00,107.526,,P,,,20100614,220202,1.00
D169704B5CB0438A,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100614,144213,20100617,5000.00,104.750,4.378,,,,20100614,220202,1.00
C1D37C403431D774,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100614,144217,20100617,5000.00,104.450,3.862,,,,20100614,220202,1.00
8FB8E991ABB9ECD3,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100614,144217,20100617,20000.00,99.658,4.050,,,,20100614,220202,1.00
0BD60C972DF0463C,D,840610LK3,SOUTH WASHINGTON CNTY INDPT REF-SER B,20051020,5.000,20130201,,,20100614,144205,20100617,30000.00,108.209,,,,,20100614,220202,1.00
AB03AE6EA448EEE7,S,0118323G5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20291201,,,20100614,144212,20100617,25000.00,102.000,4.679,,,,20100614,220202,1.00
2766AFE53A98995A,S,167736WG8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20261101,,,20100614,144215,20100617,50000.00,106.538,4.070,,,,20100614,220202,1.00
16E0DAD929D927D7,S,356730P70,FREEPORT N Y REF,20050811,5.000,20170501,,,20100614,144217,20100617,60000.00,112.045,3.044,,,,20100614,220202,1.00
9FA7E5B39C9956AC,S,244570AS6,DEERFIELD TWP OHIO TAX NTS,19980801,5.000,20181201,,,20100614,144219,20100617,25000.00,101.437,1.815,,,,20100614,220202,1.00
240501518901963A,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100614,144114,20100617,50000.00,91.000,5.306,,,,20100614,220202,1.00
AA2F92F8186D8BA0,S,837147V95,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20240101,,,20100614,143800,20100617,40000.00,106.471,3.870,,,,20100614,220202,1.00
0A7B0D88D29F3DCF,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100614,143800,20100617,5000.00,97.724,4.900,,,,20100614,220202,1.00
154C2F54F3975560,P,232393BY3,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20170801,,,20100614,144000,20100617,100000.00,111.927,3.119,,,,20100614,220202,1.00
C8BB74AB98D9FEB6,D,167736WG8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20261101,,,20100614,144215,20100617,50000.00,105.788,,,,,20100614,220202,1.00
FA07815AA5995580,D,244570AS6,DEERFIELD TWP OHIO TAX NTS,19980801,5.000,20181201,,,20100614,144219,20100617,25000.00,101.437,,,,,20100614,220202,1.00
306CF94B1F3B878C,P,419787EX0,HAWAII ST SER DQ,20090623,5.000,20180601,,,20100614,144100,20100617,50000.00,116.630,2.666,,,,20100614,220202,1.00
2C0B3C1170DD411C,P,727199GG0,PLANO TEX INDPT SCH DIST ,20080215,5.000,20180215,,,20100614,143600,20100617,10000.00,114.750,2.843,,,,20100614,220202,1.00
9784BEBC650102ED,D,727199GG0,PLANO TEX INDPT SCH DIST ,20080215,5.000,20180215,,,20100614,143600,20100617,10000.00,115.250,,,,,20100614,220202,1.00
E04EAE4DD57BA68C,S,741701MV5,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.000,20170915,,,20100614,120624,20100617,20000.00,103.662,2.740,,,,20100614,220202,1.00
91D6CB06EE48F4AD,S,6688436Z3,NORWALK CONN ,20080701,4.000,20130701,,,20100614,144100,20100617,30000.00,108.643,1.100,,,,20100614,220202,1.00
6951D0D7B20BC326,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100614,144219,20100617,100000.00,102.667,5.053,,,,20100614,220202,1.00
994CECEF2F637745,S,101469BY9,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,4.000,20181215,,,20100614,144100,20100617,5000.00,104.283,2.707,,,,20100614,220202,1.00
D6B7DF548EDAE252,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100614,144145,20100617,10000.00,96.648,4.479,,,,20100614,220202,1.00
9E75F48C45FC9C07,S,20774UGP4,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20320701,,,20100614,144156,20100617,25000.00,104.497,4.150,,,,20100614,220202,1.00
EAFC8A413BB73FFA,P,341535UM2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,4.000,20210601,,,20100614,144205,20100617,40000.00,98.681,4.151,,,,20100614,220202,1.00
635007C8021B7FAA,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,144226,20100624,20000.00,100.700,4.661,,,,20100614,220202,1.00
B2F76A8121403137,S,796242JN6,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20270701,,,20100614,144229,20100617,5000.00,99.040,5.336,,,,20100614,220202,1.00
2F672633A07CB4D8,D,541482HP3,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.050,20121201,,,20100614,143838,20100617,50000.00,104.002,,,,,20100614,220202,1.00
FAED728CF1638E97,D,150908GE5,CENTENNIAL INDPT SCH DIST NO REF-SCH BLDG-SER A,20060413,5.000,20130201,,,20100614,144108,20100617,100000.00,109.670,,,,,20100614,220202,1.00
9BE495D93E9898C4,D,040484DE4,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20230601,,,20100614,143807,20100617,25000.00,106.963,,P,,,20100614,220202,1.00
20D5F6F955B8EDB6,S,283734LB5,EL PASO TEX ,20080215,4.750,20330815,,,20100614,144141,20100621,25000.00,102.816,4.288,,,,20100614,220202,1.00
841F02FBE42F3FD8,S,745190WA2,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20450701,,,20100614,144130,20100617,25000.00,115.348,1.800,,,,20100614,220202,1.00
D464789E7F7E9B6A,P,680571FQ4,OLEAN N Y CITY SCH DIST REF,20020814,4.125,20150615,,,20100614,144142,20100617,15000.00,102.750,2.699,,,,20100614,220202,1.00
C78B4B3465692A2D,P,60374AQ85,MINNEAPOLIS MINN VAR PURP,20010829,5.125,20261201,,,20100614,144231,20100617,5000.00,104.945,1.671,,,,20100614,220202,1.00
1ECD750B80C0DF56,D,91412GBH7,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.250,20170515,Y,,20100614,143351,20100701,250000.00,103.241,,P,,,20100614,220202,1.00
9F1F3834EE46B5E9,S,915374AA0,UPLAND CALIF UNI SCH DIST SPL CMNTY FACS DIST 99-1,19991208,6.500,20290901,,,20100614,144123,20100617,15000.00,100.913,2.002,,,,20100614,220202,1.00
B8BD7DB64B395AD5,D,91412GBH7,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.250,20170515,Y,,20100614,143734,20100701,250000.00,103.301,,S,,,20100614,220202,1.00
BA29E6557DDD882B,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,144234,20100629,10000.00,102.000,6.174,,,,20100614,220202,1.00
8FFEAC1D513E9A1C,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,144234,20100629,10000.00,102.250,6.515,,,,20100614,220202,1.00
5451A266B80F172D,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,144237,20100629,25000.00,102.250,6.465,,,,20100614,220202,1.00
2A36510A7440747A,D,798182EJ6,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20260101,,,20100614,144000,20100617,65000.00,40.340,,P,,,20100614,220202,1.00
43EB00A6EF2B5490,D,606092BA1,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20130101,,,20100614,144223,20100617,20000.00,105.731,,,,,20100614,220202,1.00
3A704CF699019F8A,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100614,144127,20100617,20000.00,87.887,,,,,20100614,220202,1.00
75D848F5EB96D2C4,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100614,144130,20100617,20000.00,87.637,,,,,20100614,220202,1.00
190ABA87045B7845,D,60374AQ85,MINNEAPOLIS MINN VAR PURP,20010829,5.125,20261201,,,20100614,144231,20100617,5000.00,104.945,,,,,20100614,220202,1.00
142B6F78077A0148,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100614,144230,20100617,5000.00,65.424,5.810,,,,20100614,220202,1.00
1A5278AEE1F5E828,S,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20100614,144233,20100617,30000.00,104.829,4.100,,,,20100614,220202,1.00
6F453DA1F33FBA68,S,424672RN5,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20230415,,,20100614,144232,20100617,25000.00,102.871,3.617,,,,20100614,220202,1.00
A1558283D3075146,S,688022CE0,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20191001,,,20100614,144236,20100617,100000.00,103.931,3.500,,,,20100614,220202,1.00
A84ED595DAE31EB1,P,839278DX3,SOUTH PASADENA CALIF UNI SCH CAP APPREC-SER C,19990810,0.000,20211101,,,20100614,143534,20100617,50000.00,59.288,4.650,,,,20100614,220202,1.00
97F3B4910F7807F0,D,688022CE0,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20191001,,,20100614,144236,20100617,100000.00,102.431,,,,,20100614,220202,1.00
9203B51FD0309B70,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,144243,20100629,5000.00,102.250,6.515,,,,20100614,220202,1.00
3E1E03B57B5FDB0E,S,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100614,144241,20100617,25000.00,113.532,3.550,,,,20100614,220202,1.00
D54D5A56BEA5F962,D,606092BA1,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20130101,,,20100614,144223,20100617,20000.00,105.731,,,,,20100614,220202,1.00
784DD2DF218F02CB,D,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20100614,144233,20100617,30000.00,102.517,,,,,20100614,220202,1.00
07C8E41FF83B4ADA,D,927734LA9,VIRGINIA BEACH VA REF-PUB IMPT,20020301,4.750,20190301,,,20100614,143405,20100617,25000.00,106.053,,P,,,20100614,220202,1.00
DD494BA5982DBE42,D,095011DE9,BLOOMSBURG PA AREA SCH DIST SER B,20020115,5.100,20210901,,,20100614,143413,20100617,50000.00,104.740,,P,,,20100614,220202,1.00
7AB5711C1A1E0BC0,D,59333MFQ3,MIAMI-DADE CNTY FLA SCH BRD SER C,20010901,5.000,20211001,,,20100614,143421,20100617,35000.00,104.460,,P,,,20100614,220202,1.00
2F553982EC9E723E,D,984657FS0,YAMHILL CNTY ORE SCH DIST ,20021215,4.750,20230615,,,20100614,143430,20100617,25000.00,106.790,,P,,,20100614,220202,1.00
E8998B4A6805B330,D,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20100614,143552,20100617,200000.00,93.128,,S,,,20100614,220202,1.00
0CB4E3CA2414C103,D,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100614,144241,20100617,25000.00,112.032,,,,,20100614,220202,1.00
C4BAB98704C6A668,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100614,144245,20100617,25000.00,101.014,4.500,,,,20100614,220202,1.00
4EC7E07F200C4526,P,959622GZ8,WESTERN ST COLLEGE COLO ,20090528,5.000,20290515,,,20100614,144208,20100617,500000.00,104.811,4.343,,,,20100614,220202,1.00
137CF7A39F247537,D,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100614,144245,20100617,25000.00,99.139,,,,,20100614,220202,1.00
62F82690EA0FB7B5,S,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20100614,144242,20100617,100000.00,103.749,4.242,,,,20100614,220202,1.00
3DAFB3F3EBBC29FE,P,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,124117,20100624,100000.00,97.290,5.220,,,,20100614,220202,1.00
5EBAABBF31DAE793,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100614,144248,20100617,10000.00,100.000,4.999,,,,20100614,220202,1.00
ECC8D6B3D5B41934,P,6500136C4,NEW YORK ST TWY AUTH HWY & GEN-SECOND SER B-AMBAC-FSA-CR,20050908,5.000,20180401,,,20100614,144146,20100617,15000.00,111.836,2.590,,,,20100614,220202,1.00
53E146B4904D3F84,S,83710DNU8,SOUTH CAROLINA ST REF-ST CAP IMPT-SER A,20050401,4.000,20131001,,,20100614,144200,20100616,1MM+,109.518,1.050,,,,20100614,220202,1.00
DC2805EA90255FD9,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,144251,20100629,20000.00,102.000,6.174,,,,20100614,220202,1.00
6B9B2394DA6E9E1D,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100614,144240,20100617,20000.00,103.375,3.991,,,,20100614,220202,1.00
2CA7A84D5E80309D,S,544587MK1,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20240801,,,20100614,144241,20100615,25000.00,103.125,4.167,,,,20100614,220202,1.00
53EFF78AC9F11398,D,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100614,143831,20100617,400000.00,97.500,,,,,20100614,220202,1.00
28E850C521FBA7E0,D,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20100614,144242,20100617,100000.00,102.518,,,,,20100614,220202,1.00
834F7183A1E7508D,D,6500136C4,NEW YORK ST TWY AUTH HWY & GEN-SECOND SER B-AMBAC-FSA-CR,20050908,5.000,20180401,,,20100614,144146,20100617,15000.00,111.835,,,,,20100614,220202,1.00
0CA17863A44F0E71,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,143900,20100624,25000.00,97.500,,,,,20100614,220202,1.00
095E17DBE5DFA118,P,732096VY5,POMONA CALIF UNI SCH DIST SER E  ,19940601,6.125,20150801,,,20100614,144254,20100617,20000.00,118.300,2.315,,,,20100614,220202,1.00
E980C7FA1EEA10C1,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100614,144216,20100617,15000.00,102.750,5.877,,,,20100614,220202,1.00
74EDB0D60763716F,D,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20100614,144245,20100617,50000.00,105.392,,,,,20100614,220202,1.00
C8CCEE7256CDEC02,S,819878AE9,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.200,20171201,Y,,20100614,144131,20100617,20000.00,100.250,4.160,,,,20100614,220202,1.00
90531F2074CDC197,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100614,144253,20100624,15000.00,100.250,4.469,,,,20100614,220202,1.00
E16F9115B40B4ABE,D,819878AE9,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.200,20171201,Y,,20100614,144131,20100617,20000.00,100.250,,,,,20100614,220202,1.00
D93D15CB13DFC1B0,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100614,144253,20100624,15000.00,98.375,,,,,20100614,220202,1.00
611BA29A1B685DA8,D,239019VC3,DAVIS CNTY UTAH SCH DIST SER B,20031210,4.000,20140601,,,20100614,144145,20100617,100000.00,108.950,,S,,,20100614,220202,1.00
7EDFAA0EC6ADF218,D,959622GZ8,WESTERN ST COLLEGE COLO ,20090528,5.000,20290515,,,20100614,144208,20100617,500000.00,104.811,,,,,20100614,220202,1.00
F3ACE958148E4172,S,03588E4Q3,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.350,20280401,,,20100614,144252,20100617,15000.00,104.086,4.820,,,,20100614,220202,1.00
478F1A7EDD546386,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100614,144243,20100615,50000.00,102.377,4.700,,,,20100614,220202,1.00
E501D2E82582CC7E,P,413906BU1,HARRIS CNTY TEX MUN UTIL DIST EXCHANGEABLE ,19840701,7.000,19960401,,,20100614,144247,20100617,10000.00,96.375,0.000,,,,20100614,220202,1.00
573D2AA1DA36C498,P,04529NAQ6,ASPEN GROVE BUSINESS IMPT DIST REF,20070614,4.625,20251201,,,20100614,143941,20100617,5000.00,81.461,6.550,,,,20100614,220202,1.00
8B2C017DB86300C6,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100614,144220,20100617,25000.00,96.000,5.313,,,,20100614,220202,1.00
C1ACC78CE2AAAEF8,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100614,144258,20100617,20000.00,95.200,5.355,,,,20100614,220202,1.00
3E31A1B90C7E660F,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,144302,20100629,20000.00,102.250,6.515,,,,20100614,220202,1.00
FE5971EB68BFA23E,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100614,140800,20100617,20000.00,86.000,,,,,20100614,220202,1.00
AA9A6A4B1DB6972B,D,059195MP9,BALTIMORE MD CTFS PARTN REF-SER A,20100617,4.000,20161001,Y,,20100614,144208,20100617,50000.00,107.644,,,,,20100614,220202,1.00
7364A4F9A4B01EDF,D,059195MP9,BALTIMORE MD CTFS PARTN REF-SER A,20100617,4.000,20161001,Y,,20100614,144207,20100617,50000.00,107.769,,,,,20100614,220202,1.00
9BDB0B4757C856F8,P,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,124117,20100624,500000.00,97.290,5.220,,,,20100614,220202,1.00
7FE48076A479DE7B,S,852634BK9,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.600,20190801,,,20100614,144312,20100617,10000.00,104.875,3.958,,,,20100614,220202,1.00
B9A9D6C2DBBD86A4,P,837147ZQ3,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20150101,,,20100614,144256,20100617,10000.00,106.315,3.102,,,,20100614,220202,1.00
E6C184EAE29E8D00,P,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20100614,144256,20100617,10000.00,112.330,4.014,,,,20100614,220202,1.00
3481A914C10A2BCD,P,474176GF5,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20131201,,,20100614,144306,20100617,125000.00,110.875,1.743,,,,20100614,220202,1.00
1371721BCD1B01A3,S,485247BC3,KANSAS DEV FIN AUTH SALES TAX TAXABLE-KANS BRD REGENTS-M-2,20100520,4.600,20210901,,,20100614,144306,20100617,10000.00,100.500,4.532,,,,20100614,220202,1.00
3579934EF0398B26,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100614,144307,20100623,25000.00,99.350,3.073,,,,20100614,220202,1.00
64947B8F4B37B56F,S,939781H78,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER A,20100107,4.875,20290401,,,20100614,144313,20100617,10000.00,100.992,4.735,,,,20100614,220202,1.00
A65B373505414133,P,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20100614,144314,20100617,10000.00,90.340,5.269,,,,20100614,220202,1.00
8DF0222611A79D63,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,144317,20100629,10000.00,102.000,6.174,,,,20100614,220202,1.00
1151074D97310913,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,144320,20100629,10000.00,102.000,6.351,,,,20100614,220202,1.00
2ABADFAF541218BC,S,207758DN0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20130801,,,20100614,144308,20100617,40000.00,111.283,1.300,,,,20100614,220202,1.00
A909EC370EE5B4DC,S,864857CS4,SUGAR LAND TEX 4B CORP SALES REF,20100701,2.750,20160215,Y,,20100614,144310,20100708,25000.00,101.673,2.429,,,,20100614,220202,1.00
E946FB36271B129A,P,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20100614,144152,20100617,10000.00,100.837,4.554,,,,20100614,220202,1.00
421FF7C8F70A6765,P,373376BK7,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20200601,,,20100614,144200,20100617,1MM+,111.337,3.364,,,,20100614,220202,1.00
E1A5FFB953DC95CD,P,399267BY8,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20290801,,,20100614,144324,20100617,25000.00,113.498,2.199,,,,20100614,220202,1.00
FDE8DE8634E8A359,S,802861DJ0,SANTEE CALIF SCH DIST CTFS TAXABLE-SOLAR ENERGY FACS PROJ,20100616,5.860,20180601,Y,,20100614,144258,20100617,15000.00,101.000,5.701,,,,20100614,220202,1.00
7079A8C4043939C2,P,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100614,144325,20100617,50000.00,103.150,5.186,,,,20100614,220202,1.00
94FAC6C7DB00FEA1,D,696550NJ7,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20290801,,,20100614,144100,20100617,10000.00,101.120,,,,,20100614,220202,1.00
C067CF1CF02C5A7F,P,631294D44,NASHUA N H ,20000915,4.800,20110915,,,20100614,144322,20100614,25000.00,101.480,2.826,,,,20100614,220202,1.00
676944A69DE2B91E,S,130624JL4,CALIFORNIA ST ,19921001,6.000,20101001,,,20100614,144100,20100617,100000.00,101.416,1.070,,,,20100614,220202,1.00
2525442FC41446AB,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100614,144325,20100617,50000.00,103.150,,,,,20100614,220202,1.00
9EF41A63C3D4CCC7,P,649834C22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19930501,5.875,20110515,,,20100614,144201,20100615,190000.00,104.313,1.131,,,,20100614,220202,1.00
0AC332080BDB966B,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100614,144324,20100617,15000.00,100.500,5.434,,,,20100614,220202,1.00
EBA57998C1904C16,S,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100614,144327,20100617,5000.00,100.000,4.896,,,,20100614,220202,1.00
AE2A2FB1E9A9BA24,S,797784BZ7,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-FAC FDG PG-SER B,19960626,0.000,20220901,,,20100614,144320,20100617,25000.00,61.668,4.000,,,,20100614,220202,1.00
F8B38419D010F9EC,S,83710DN53,SOUTH CAROLINA ST INST-WINTHROP UNIV-SER B,20080601,4.375,20280401,,,20100614,144323,20100617,10000.00,104.700,3.675,,,,20100614,220202,1.00
7E7FE9C50770FE02,P,13068HYH1,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER A,19990401,4.875,20181201,,,20100614,144325,20100617,100000.00,99.852,4.896,,,,20100614,220202,1.00
156AD9D0E1406259,S,076125AQ6,BEDFORD HILLS FIRE DIST N Y ,20100624,3.125,20180615,Y,,20100614,144306,20100624,20000.00,101.095,2.950,,,,20100614,220202,1.00
67DCED82A05A32B7,P,426000AM7,HENNING MINN ECONOMIC DEV AUTH HSG DEV,20031001,5.000,20211001,,,20100614,144230,20100617,5000.00,105.250,3.301,,,,20100614,220202,1.00
9A8502A31F1EC981,D,92817LGP2,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20271001,,,20100614,143510,20100617,115000.00,106.148,,,,,20100614,220202,1.00
6459AEA53DC1C7F1,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100614,144329,20100617,50000.00,102.500,5.073,,,,20100614,220202,1.00
0E904E1A9D4D6BDE,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,144200,20100624,30000.00,100.000,5.000,,,,20100614,220202,1.00
23EEE1AE11B0FF3E,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100614,143631,20100630,25000.00,97.750,4.457,,,,20100614,220202,1.00
83C8BB959AD57614,S,59259RWP5,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20231115,,,20100614,144300,20100617,25000.00,115.382,3.777,,,,20100614,220202,1.00
3808697375D26411,S,915137J46,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20150815,,,20100614,144200,20100617,125000.00,115.381,1.860,,,,20100614,220202,1.00
A00C7B75A628F8D7,D,9151374D2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20240815,,,20100614,142957,20100617,50000.00,115.180,,,,,20100614,220202,1.00
CB23E57104F66E92,P,706437FN5,PEMBROKE PINES FLA PUB IMPT SER A,20040506,5.000,20291001,,,20100614,144300,20100617,35000.00,98.352,5.135,,,,20100614,220202,1.00
739E51958F11A664,S,249301EV0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.375,20231201,,,20100614,144256,20100617,15000.00,103.003,3.761,,,,20100614,220202,1.00
C7602863C3ACE87E,P,45200PUM7,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-B-1,20021101,6.625,20300815,,,20100614,144250,20100617,5000.00,79.000,8.135,,,,20100614,220202,1.00
60A7EABD2415A7F5,P,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20100614,144342,20100617,5000.00,105.932,1.741,,,,20100614,220202,1.00
4DC651C69653238C,D,706437FN5,PEMBROKE PINES FLA PUB IMPT SER A,20040506,5.000,20291001,,,20100614,144300,20100617,35000.00,99.952,,,,,20100614,220202,1.00
8B8E16289376EF56,D,706437FN5,PEMBROKE PINES FLA PUB IMPT SER A,20040506,5.000,20291001,,,20100614,144300,20100617,35000.00,99.952,,,,,20100614,220202,1.00
3C7ABA7C3C9FF67B,D,413906BU1,HARRIS CNTY TEX MUN UTIL DIST EXCHANGEABLE ,19840701,7.000,19960401,,,20100614,144215,20100617,10000.00,97.000,,P,,,20100614,220202,1.00
DE56CDFF2698B885,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100614,144345,20100617,10000.00,105.766,5.401,,,,20100614,220202,1.00
89CE5FB183E3E845,S,7357636H2,PORTAGE MICH CAP IMPT,20100701,3.000,20180701,Y,,20100614,144338,20100701,10000.00,100.000,3.000,,,,20100614,220202,1.00
051F42DC737B5DEC,S,031358AH7,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.250,20171001,,,20100614,144335,20100617,25000.00,101.507,3.018,,,,20100614,220202,1.00
94FFD158BCAE6539,S,899124EP2,TULARE CALIF SWR REV ,20010918,4.750,20261115,,,20100614,144331,20100617,15000.00,99.453,4.798,,,,20100614,220202,1.00
A5531302FE300CC2,P,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20100614,144339,20100614,10000.00,104.388,1.961,,,,20100614,220202,1.00
2A271143212B15EA,P,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100614,144341,20100617,25000.00,98.396,4.637,,,,20100614,220202,1.00
298A81C3241AAF7E,S,121653FU8,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20090729,5.000,20160815,,,20100614,144316,20100617,200000.00,113.578,2.600,,,,20100614,220202,1.00
2D3E298021DDB344,D,649870FV9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20060316,5.000,20240915,,,20100614,144336,20100617,200000.00,106.499,,,,,20100614,220202,1.00
D237EDAE636B212C,D,031358AH7,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.250,20171001,,,20100614,144344,20100617,25000.00,100.500,,,,,20100614,220202,1.00
32FFE0DC77EFBCF9,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100614,143901,20100617,550000.00,98.500,,,,,20100614,220202,1.00
990B50C0D15F42D4,D,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100614,144341,20100617,25000.00,99.390,,,,,20100614,220202,1.00
3E0C38C472F65015,D,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100614,144341,20100617,25000.00,99.390,,,,,20100614,220202,1.00
3742565A2638DAD9,P,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20100614,144350,20100617,10000.00,95.614,5.007,,,,20100614,220202,1.00
DA197391630A9FA0,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,144350,20100624,10000.00,99.679,5.025,,,,20100614,220202,1.00
4F49CF6E4395A975,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100614,144353,20100701,5000.00,100.059,4.492,,,,20100614,220202,1.00
DD4C99BDA643D00F,S,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20100614,144337,20100701,15000.00,104.505,3.266,,,,20100614,220202,1.00
81336E7645320769,P,845389BF1,SOUTHWESTERN CMNTY COLLEGE ELECTION 2000,20041013,5.000,20150801,,,20100614,144355,20100617,50000.00,113.410,1.623,,,,20100614,220202,1.00
20AD04DDB382B774,P,649870FV9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20060316,5.000,20240915,,,20100614,144355,20100617,200000.00,106.399,3.647,,,,20100614,220202,1.00
91D2D4A2D4648F7E,S,059195MP9,BALTIMORE MD CTFS PARTN REF-SER A,20100617,4.000,20161001,Y,,20100614,144300,20100617,50000.00,109.144,2.423,,,,20100614,220202,1.00
2F2A4FC6AE6B7CE6,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100614,144316,20100630,25000.00,102.900,5.046,,,,20100614,220202,1.00
648164D34A60BADB,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,144356,20100629,5000.00,102.000,6.174,,,,20100614,220202,1.00
9557FEAF645174DE,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100614,144359,20100701,20000.00,104.500,5.380,,,,20100614,220202,1.00
5C5E42FB4BDF3F3C,S,791652HM5,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,4.250,20220401,,,20100614,144351,20100617,20000.00,101.541,4.057,,,,20100614,220202,1.00
5BB7613E384B9325,S,239019YM8,DAVIS CNTY UTAH SCH DIST UTAH SCH BRD GTY PROG,20080507,4.500,20230601,,,20100614,144214,20100617,150000.00,105.502,3.650,,,,20100614,220202,1.00
30305E1D77834730,S,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100614,143346,20100624,50000.00,103.750,4.408,,,,20100614,220202,1.00
B14DBDB15D789383,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,144354,20100629,50000.00,102.200,6.325,,,,20100614,220202,1.00
749820176D7BF335,D,010122JA8,AKRON OHIO WTRWKS REV MTG-IMPT,20060810,4.400,20220301,,,20100614,144229,20100617,50000.00,98.560,,S,,,20100614,220202,1.00
996F9A35E08D4FBC,S,663799BN3,NORTHBOROUGH-SOUTHBOROUGH REGL ,20080801,3.500,20140615,,,20100614,144400,20100617,100000.00,109.018,1.182,,,,20100614,220202,1.00
269943FD7BEF1D9D,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,144402,20100629,20000.00,102.000,6.174,,,,20100614,220202,1.00
8E2D0CF55BCA5242,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,144403,20100629,10000.00,102.250,6.515,,,,20100614,220202,1.00
3374F473D38FBFDF,P,686543LT4,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20210701,,,20100614,144354,20100617,20000.00,100.075,3.000,,,,20100614,220202,1.00
55731F2DA5417E3D,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100614,144400,20100628,30000.00,103.163,6.849,,,,20100614,220202,1.00
62A92863EC736DDE,D,70252RAY4,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20331201,,,20100614,144100,20100617,10000.00,99.250,,,,,20100614,220202,1.00
1700080518EC37AB,S,92817LGP2,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20271001,,,20100614,143938,20100617,115000.00,106.979,3.650,,,,20100614,220202,1.00
6BD448ABF7A8AA03,P,187270TQ6,CLINT TEX INDPT SCH DIST UNREFUNDED BAL-REF,20011215,6.000,20160215,,,20100614,143905,20100617,15000.00,101.200,4.131,,,,20100614,220202,1.00
97FBDEB6400260BA,P,283461WG2,EL PASO CNTY COLO SCH DIST CAP APPREC,20060103,0.000,20131215,,,20100614,144244,20100617,325000.00,93.250,2.010,,,,20100614,220202,1.00
4B904D40E0193A28,P,544712RU8,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.800,20180701,,,20100614,144300,20100617,25000.00,104.789,1.110,,,,20100614,220202,1.00
24A85292DC491FA9,S,182521BR4,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20211215,,,20100614,144401,20100617,50000.00,101.909,4.782,,,,20100614,220202,1.00
B0F4D9174ECF7033,D,474176GF5,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20131201,,,20100614,144354,20100617,125000.00,110.942,,,,,20100614,220202,1.00
BDE02F573737822A,D,359900SW8,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20250601,,,20100614,144324,20100617,75000.00,102.500,,S,,,20100614,220202,1.00
E9E6037197362C3A,D,54463PBM2,LOS ANGELES CALIF SOLID WASTE SER B,20091223,3.000,20180201,,,20100614,144041,20100617,10000.00,100.541,,,,,20100614,220202,1.00
4775F2F6804C8E45,D,9151374D2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20240815,,,20100614,144251,20100617,50000.00,115.468,,,,,20100614,220202,1.00
4601E916B2BD0DD0,D,791652HM5,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,4.250,20220401,,,20100614,144342,20100617,20000.00,99.792,,,,,20100614,220202,1.00
18CF4D19E0C6F4AC,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100614,144404,20100617,15000.00,109.493,3.000,,,,20100614,220202,1.00
0972D56CFFFDB230,S,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20100614,144403,20100617,25000.00,98.264,4.360,,,,20100614,220202,1.00
43160D5880A4D58A,P,343136B22,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20300701,,,20100614,144405,20100617,50000.00,100.913,4.845,,,,20100614,220202,1.00
F0FB3055BDA38953,P,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20100614,144406,20100617,30000.00,109.229,2.745,,,,20100614,220202,1.00
A4920ECF358E80D5,D,864857CS4,SUGAR LAND TEX 4B CORP SALES REF,20100701,2.750,20160215,Y,,20100614,144309,20100708,25000.00,101.048,,,,,20100614,220202,1.00
777C9E08AB344257,D,197256LL2,COLUMBIA BORO PA SCH DIST ,20100325,4.000,20270601,,,20100614,144310,20100617,25000.00,95.510,,,,,20100614,220202,1.00
6184C9AD7119F0C1,D,864857CS4,SUGAR LAND TEX 4B CORP SALES REF,20100701,2.750,20160215,Y,,20100614,144308,20100708,25000.00,101.298,,,,,20100614,220202,1.00
AA8F565490B638DC,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100614,144404,20100617,15000.00,108.243,,,,,20100614,220202,1.00
42A9B5743F19D884,D,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20100614,144403,20100617,25000.00,96.389,,,,,20100614,220202,1.00
141142424CD7CC1D,P,849832SM3,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,5.000,20260201,,,20100614,144400,20100617,25000.00,105.800,3.924,,,,20100614,220202,1.00
D3A2FFEE08C886C1,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100614,144411,20100617,10000.00,101.812,5.564,,,,20100614,220202,1.00
2BFA1FBD0902F995,P,283839PE2,EL RANCHO CALIF UNI SCH DIST CAP APPREC-SER A,19950330,0.000,20161101,,,20100614,144405,20100617,95000.00,75.396,4.481,,,,20100614,220202,1.00
0170137B03E147FC,P,979513AT5,WOODLAND CALIF FIN AUTH LEASE REF & CAP PROJS,20021217,4.800,20200301,,,20100614,144303,20100617,40000.00,100.535,4.670,,,,20100614,220202,1.00
6069346F1EEDD36D,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100614,144314,20100617,10000.00,105.766,,,,,20100614,220202,1.00
50613C75EC3C9913,S,542402JG8,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,3.600,20120501,,,20100614,144332,20100617,50000.00,103.961,1.447,,,,20100614,220202,1.00
1AE75371ED6B7BF0,S,270416DP2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.875,20210901,,,20100614,144416,20100617,50000.00,100.692,4.500,,,,20100614,220202,1.00
93C242865F031777,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100614,144319,20100617,10000.00,105.766,,,,,20100614,220202,1.00
C6E111DD78829273,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,144420,20100629,15000.00,102.250,6.465,,,,20100614,220202,1.00
6CEABB43A7A34055,D,979513AT5,WOODLAND CALIF FIN AUTH LEASE REF & CAP PROJS,20021217,4.800,20200301,,,20100614,144256,20100617,40000.00,100.535,,P,,,20100614,220202,1.00
34D850BBDF79DF19,D,542402JG8,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,3.600,20120501,,,20100614,144334,20100617,50000.00,103.663,,,,,20100614,220202,1.00
A5C3C26C7D88F12D,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,143900,20100624,30000.00,97.500,,,,,20100614,220202,1.00
1B5A453CDC1F175E,P,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20100614,144417,20100617,20000.00,99.880,4.759,,,,20100614,220202,1.00
5F8529DAA4E7D659,S,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100614,144419,20100617,25000.00,102.209,4.880,,,,20100614,220202,1.00
AE311598B24DBE23,S,9151374D2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20240815,,,20100614,144251,20100617,50000.00,117.772,3.407,,,,20100614,220202,1.00
CAB1561E5B9C8D07,S,915200MP1,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20291001,,,20100614,144409,20100617,35000.00,100.279,3.736,,,,20100614,220202,1.00
3962773F3589164F,S,70914PKQ4,PENNSYLVANIA ST FIRST REF,20090602,4.000,20130715,,,20100614,144050,20100617,25000.00,106.867,1.700,,,,20100614,220202,1.00
038DB5263FB8AA4F,D,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100614,144337,20100617,25000.00,102.209,,,,,20100614,220202,1.00
3FEB3D8559919278,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,144427,20100629,25000.00,102.250,6.465,,,,20100614,220202,1.00
1A62520A565AC132,D,130685A26,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,6.000,20350301,,,20100614,144319,20100617,300000.00,104.861,,,,,20100614,220202,1.00
3CD2AFF6548E9DFD,D,7178807X0,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20200801,,,20100614,144320,20100617,300000.00,109.859,,,,,20100614,220202,1.00
1975B2BCFA2B8B21,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100614,144427,20100622,5000.00,102.250,5.299,,,,20100614,220202,1.00
3ACC698F75454750,S,661802UC0,NORTH READING MASS MUN PURP LN,20080915,5.000,20160915,,,20100614,143808,20100617,30000.00,114.366,2.500,,,,20100614,220202,1.00
FEE7CE1F0FD7978B,S,916269BJ1,UPPER NYACK N Y PUB WKS BLDG,20100601,4.000,20230501,,,20100614,144414,20100617,50000.00,103.961,3.421,,,,20100614,220202,1.00
9D0001DA500ADA2F,D,7178807X0,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20200801,,,20100614,144320,20100617,300000.00,109.909,,,,,20100614,220202,1.00
F61A3C75566E65D3,D,899124EP2,TULARE CALIF SWR REV ,20010918,4.750,20261115,,,20100614,144325,20100617,15000.00,99.103,,,,,20100614,220202,1.00
D086B8E741CF4FE8,D,899124EP2,TULARE CALIF SWR REV ,20010918,4.750,20261115,,,20100614,144322,20100617,15000.00,99.353,,,,,20100614,220202,1.00
C1E230F21B77D446,D,802576BT4,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20220701,,,20100614,144410,20100617,20000.00,36.775,,,,,20100614,220202,1.00
1F05641509FD603A,D,187270TQ6,CLINT TEX INDPT SCH DIST UNREFUNDED BAL-REF,20011215,6.000,20160215,,,20100614,143905,20100617,15000.00,101.923,,,,,20100614,220202,1.00
11FBD1814BB31AAD,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100614,144400,20100617,10000.00,101.612,,,,,20100614,220202,1.00
3EF9E0F95FCDB2CD,D,61050PBA2,MONROE CNTY FLA INFRASTRUCTURE ,20071214,5.000,20180401,,,20100614,144421,20100617,250000.00,106.672,,,,,20100614,220202,1.00
88242E8332870AEF,D,916269BJ1,UPPER NYACK N Y PUB WKS BLDG,20100601,4.000,20230501,,,20100614,144414,20100617,50000.00,102.461,,,,,20100614,220202,1.00
FF05E693E8C9C4DA,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100614,144420,20100617,10000.00,100.041,4.794,,,,20100614,220202,1.00
79FD22033A4FA21B,P,05155XAY5,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,5.000,20331201,,,20100614,144432,20100617,20000.00,99.000,5.073,,,,20100614,220202,1.00
70FDF1D537A2E2B8,S,89602NBH6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20101115,,,20100614,144100,20100617,400000.00,101.845,0.501,,,,20100614,220202,1.00
98AEF36B8EAFBD21,D,939720AC2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,2.000,20130701,Y,,20100614,144400,20100615,1000000.00,101.553,,,,,20100614,220202,1.00
C8E728A4E76898F1,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100614,144200,20100617,180000.00,65.067,,,,,20100614,220202,1.00
8F10BB6AA4B1A47F,S,270416DP2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.875,20210901,,,20100614,144423,20100617,15000.00,100.692,4.500,,,,20100614,220202,1.00
02596C56EFEE3EA9,P,64763XAB6,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.000,20250101,,,20100614,144424,20100617,25000.00,102.000,5.700,,,,20100614,220202,1.00
F870339ECC6AFBE5,P,914281DC1,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.500,20210715,,,20100614,144130,20100616,400000.00,109.434,0.912,,,,20100614,220202,1.00
9D0C43877E311B45,D,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20100614,144417,20100617,20000.00,99.880,,,,,20100614,220202,1.00
754B98D102360F62,S,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20100614,144436,20100617,10000.00,93.340,5.050,,,,20100614,220202,1.00
0D4B1F16AF46E922,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,144437,20100624,10000.00,102.750,6.257,,,,20100614,220202,1.00
DAE529033404C8D9,S,791652HM5,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,4.250,20220401,,,20100614,144425,20100617,20000.00,101.541,4.057,,,,20100614,220202,1.00
A74C5529B95989B9,S,25476FFK9,DISTRICT COLUMBIA SER C,20071219,5.000,20270601,,,20100614,144433,20100617,50000.00,107.055,3.900,,,,20100614,220202,1.00
E3830207C9114FA3,S,249301EV0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.375,20231201,,,20100614,144408,20100617,25000.00,103.003,3.761,,,,20100614,220202,1.00
6E19932D2AD0E543,S,785849KC3,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20321201,,,20100614,144432,20100617,100000.00,110.631,0.630,,,,20100614,220202,1.00
44993657D2A6654A,D,785849KC3,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20321201,,,20100614,144432,20100617,100000.00,110.131,,,,,20100614,220202,1.00
A578A8F065BB3519,P,61050PBA2,MONROE CNTY FLA INFRASTRUCTURE ,20071214,5.000,20180401,,,20100614,144438,20100617,250000.00,106.572,4.008,,,,20100614,220202,1.00
20511275FAB23939,S,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20100614,144320,20100617,145000.00,108.052,1.000,,,,20100614,220202,1.00
25F855B3FD30DA46,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100614,144441,20100617,75000.00,108.957,3.670,,,,20100614,220202,1.00
4D477A27160F8E1B,S,936652FS0,WARWICK PA SCH DIST ,20050315,4.000,20220215,,,20100614,144402,20100617,50000.00,103.716,3.136,,,,20100614,220202,1.00
9A87649A3B706D58,P,208201JF1,CONNETQUOT CENT SCH DIST N Y REF,20090528,4.000,20180601,,,20100614,144126,20100617,15000.00,107.261,2.968,,,,20100614,220202,1.00
CB35EA6A8F54CE5A,P,411612FH2,HARBORFIELDS CENT SCH DIST N Y REF,20070327,5.000,20180601,,,20100614,144145,20100617,15000.00,111.300,3.176,,,,20100614,220202,1.00
40A8EE55768C3D86,P,925445NK0,VESTAL N Y CENT SCH DIST ,20070615,4.250,20180615,,,20100614,144222,20100617,15000.00,106.678,3.178,,,,20100614,220202,1.00
E90927579A36AE36,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,144444,20100629,15000.00,102.000,6.174,,,,20100614,220202,1.00
F9081F593977B1B4,S,546540HJ7,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20150701,Y,,20100614,113000,20100624,595000.00,112.477,2.350,,,Y,20100614,220202,1.00
D8C3D3C848205AAD,D,017575CC3,ALLEN CNTY OHIO SWR REV REF,20021101,4.375,20181201,,,20100614,144249,20100617,50000.00,99.000,,S,,,20100614,220202,1.00
DADD235742027144,D,283461WG2,EL PASO CNTY COLO SCH DIST CAP APPREC,20060103,0.000,20131215,,,20100614,143601,20100617,325000.00,93.865,,S,,,20100614,220202,1.00
5FAC8AC96FF99770,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100614,144441,20100617,75000.00,107.207,,,,,20100614,220202,1.00
26160FDBEACA85AB,D,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,143839,20100624,50000.00,97.771,,,,,20100614,220202,1.00
00E9415705D96C03,D,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100614,143733,20100617,40000.00,97.750,,,,,20100614,220202,1.00
1E5B531BE0932006,P,368497DL4,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.000,20160815,,,20100614,144442,20100617,2000.00,98.500,5.287,,,,20100614,220202,1.00
7AF86A38DB7CCACB,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100614,144444,20100617,15000.00,105.928,4.019,,,,20100614,220202,1.00
C01690996BB386EE,S,312747FA1,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20180615,Y,,20100614,144445,20100624,15000.00,102.945,2.782,,,,20100614,220202,1.00
8DE192A463D89B31,P,684273EZ4,ORANGE CNTY CALIF LOC TRANSN MEASURE M-SECOND SR-SER A,19980315,5.500,20110215,,,20100614,144450,20100617,15000.00,102.312,1.959,,,,20100614,220202,1.00
35FC6B432DA737C2,P,411873LQ3,HARDIN CNTY KY SCH DIST FIN ,20060501,4.000,20120501,,,20100614,144400,20100617,25000.00,103.719,1.966,,,,20100614,220202,1.00
577645A3AA473EF0,D,182521BR4,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20211215,,,20100614,144349,20100617,50000.00,99.667,,,,,20100614,220202,1.00
275F569A86FFB3D3,P,115065HG2,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.250,20240701,,,20100614,144452,20100617,150000.00,102.076,4.138,,,,20100614,220202,1.00
B52A3F3375BB9E3B,S,13079PQM8,CALIFORNIA STATEWIDE CMNTYS GNMA COLL-740 OLIVE STR-SER L,20090901,5.100,20500720,,,20100614,144439,20100617,50000.00,99.000,5.159,,,,20100614,220202,1.00
06ACEB837410C48E,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100614,144448,20100625,15000.00,100.704,4.250,,,,20100614,220202,1.00
272777A36085B90D,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100614,144427,20100617,20000.00,101.338,,,,,20100614,220202,1.00
B0F7335516D9E0F6,S,546540JR7,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.000,20230701,Y,,20100614,144200,20100624,25000.00,99.297,4.070,,,Y,20100614,220202,1.00
162A1FA46DD040E5,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100614,144457,20100617,10000.00,104.750,4.378,,,,20100614,220202,1.00
3C51C275DEB5916B,P,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100614,144458,20100616,20000.00,95.639,5.072,,,,20100614,220202,1.00
FFB1E646E4D10D23,P,057507HN8,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.000,20261101,,,20100614,144456,20100617,35000.00,102.113,4.636,,,,20100614,220202,1.00
66FB009C287B46D5,D,312747FA1,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20180615,Y,,20100614,144447,20100624,15000.00,102.195,,,,,20100614,220202,1.00
5C4E6FFFB70C5CDE,D,05753PAT9,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20260915,,,20100614,144441,20100617,20000.00,101.567,,,,,20100614,220202,1.00
24CB8DDCE1F600AA,D,791652HM5,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,4.250,20220401,,,20100614,144427,20100617,20000.00,99.792,,,,,20100614,220202,1.00
0E2A053E9060F187,D,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100614,144354,20100617,365000.00,109.958,,,,,20100614,220202,1.00
9BD6FE0B0679E56C,D,98972LFX4,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20050816,5.000,20160715,,,20100614,144029,20100617,50000.00,110.909,,,,,20100614,220202,1.00
FFA29108423AAB8F,P,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100614,144504,20100617,30000.00,95.639,5.072,,,,20100614,220202,1.00
F26286942A12D729,S,059189MR8,BALTIMORE MD CONS PUB IMPT-SER A,20100609,4.000,20131015,,,20100614,144500,20100617,55000.00,109.751,1.012,,,,20100614,220202,1.00
AC4940B78443A2AC,P,645788Z52,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20250901,,,20100614,144412,20100616,145000.00,104.792,3.630,,,,20100614,220202,1.00
31324395954BAAF6,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100614,144452,20100617,10000.00,99.400,5.134,,,,20100614,220202,1.00
EA58333130988990,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20100614,144456,20100617,60000.00,103.000,4.311,,,,20100614,220202,1.00
E4159FA4ED419F38,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100614,144452,20100617,5000.00,101.999,4.889,,,,20100614,220202,1.00
EFFD1D51BA02C377,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100614,144456,20100617,5000.00,101.999,4.889,,,,20100614,220202,1.00
80D99188F39A7F58,S,64966G7A4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20170815,,,20100614,144501,20100617,20000.00,106.869,2.929,,,,20100614,220202,1.00
46C1F30946646856,S,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,Y,,20100614,144237,20100617,30000.00,101.467,2.800,,,,20100614,220202,1.00
DF4F539906A20E83,D,64966G7A4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20170815,,,20100614,144501,20100617,20000.00,106.369,,,,,20100614,220202,1.00
3B0F8D95B2B26CE8,D,05753PAT9,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20260915,,,20100614,144441,20100617,20000.00,101.567,,,,,20100614,220202,1.00
4E142F3734DEC1C6,S,569356MK1,MARION CNTY TENN ,20030601,3.700,20190501,,,20100614,144505,20100617,50000.00,103.350,2.484,,,,20100614,220202,1.00
94A24D27F63A8A01,S,631294D44,NASHUA N H ,20000915,4.800,20110915,,,20100614,144507,20100617,25000.00,102.080,0.370,,,,20100614,220202,1.00
371EA6B1D2133DEB,S,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20100614,144459,20100617,90000.00,114.684,1.690,,,,20100614,220202,1.00
E308A1F2E856630F,P,797272EU1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20260801,,,20100614,144505,20100617,50000.00,104.693,4.229,,,,20100614,220202,1.00
9C238E1DEF0CF256,S,083600AG1,BEREA OHIO CITY SCH DIST CTFS SER A,20091104,3.000,20151001,,,20100614,144508,20100617,25000.00,100.272,2.944,,,,20100614,220202,1.00
8497F47333D11DF7,S,660393A74,NORTH LAS VEGAS NEV REF-WTR & SWR-SER B,20050701,4.000,20170801,,,20100614,144514,20100617,50000.00,103.557,3.240,,,,20100614,220202,1.00
C98BD3F6F59F0B2A,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100614,144444,20100617,15000.00,104.128,,,,,20100614,220202,1.00
022E5F93D2242E77,D,660393A74,NORTH LAS VEGAS NEV REF-WTR & SWR-SER B,20050701,4.000,20170801,,,20100614,144514,20100617,50000.00,102.307,,,,,20100614,220202,1.00
229B9EB03F349B1D,S,81752GAG9,SERGEANT BLUFF-LUTON IOWA ,20100501,3.000,20170701,,,20100614,144517,20100617,100000.00,100.000,3.000,,,,20100614,220202,1.00
BB78E24A5AC0A73B,S,341535ZJ4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20320601,,,20100614,144454,20100617,20000.00,101.254,4.383,,,,20100614,220202,1.00
D5EAA17F8992A3BD,P,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100614,144456,20100617,870000.00,104.127,4.307,,,,20100614,220202,1.00
F02DB86E39C056F5,P,13063AZQ0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20260601,,,20100614,144515,20100617,395000.00,103.455,4.417,,,,20100614,220202,1.00
7E88C8B54F6FEBF5,D,341535ZJ4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20320601,,,20100614,144441,20100617,20000.00,101.154,,,,,20100614,220202,1.00
AC048C830E5B1145,S,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20100614,144508,20100617,25000.00,101.181,4.300,,,,20100614,220202,1.00
D84A8B57EE1D6C89,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100614,144511,20100617,60000.00,100.000,5.000,,,,20100614,220202,1.00
49C3CB41D2DA8BD3,P,64763HDR3,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-2,20090203,5.000,20190101,,,20100614,144509,20100617,10000.00,103.550,4.495,,,,20100614,220202,1.00
FC44EB5DADF0570E,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100614,144513,20100616,20000.00,88.750,5.301,,,,20100614,220202,1.00
1553A13436FD5C38,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100614,144515,20100629,15000.00,99.556,4.030,,,,20100614,220202,1.00
11EB3F3D133B7BEB,D,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100614,144436,20100617,1MM+,98.440,,P,,,20100614,220202,1.00
56EF540B534FDF1B,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,144517,20100624,5000.00,99.679,5.025,,,,20100614,220202,1.00
BA2FA39E13789308,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,144521,20100629,10000.00,102.250,6.515,,,,20100614,220202,1.00
8BFC69BAB255CC38,D,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20100614,144500,20100617,25000.00,101.181,,,,,20100614,220202,1.00
C827D8B79596F770,D,059189MR8,BALTIMORE MD CONS PUB IMPT-SER A,20100609,4.000,20131015,,,20100614,144500,20100617,55000.00,108.934,,,,,20100614,220202,1.00
A45FDF415F27BF81,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,144524,20100624,10000.00,100.700,4.661,,,,20100614,220202,1.00
4F30E5AD36AB7A7C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,144527,20100623,40000.00,103.000,5.992,,,,20100614,220202,1.00
3ADF496CED6D9D90,D,29270CCP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20140701,,,20100614,144500,20100617,1000000.00,109.306,,,,,20100614,220202,1.00
DA21795963DDDD39,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100614,144520,20100617,5000.00,100.000,5.500,,,,20100614,220202,1.00
45C4050F9088FD31,S,15504RAA7,CENTRAL PUGET SOUND WASH REGL SER A,20050331,3.300,20111101,,,20100614,144454,20100617,100000.00,103.251,0.910,,,,20100614,220202,1.00
B116BA608B4FE27D,P,882721Q55,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20140401,,,20100614,144521,20100617,15000.00,108.430,2.646,,,,20100614,220202,1.00
FC764C07A712B42B,P,93974AER1,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20160701,,,20100614,143914,20100617,10000.00,101.600,3.418,,,,20100614,220202,1.00
88A5951B9A0BFE56,S,67755CVV8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.750,20281001,,,20100614,144530,20100617,5000.00,103.129,4.317,,,,20100614,220202,1.00
595D555AF427DB39,S,924166CF6,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,4.125,20191201,,,20100614,144527,20100617,10000.00,103.439,3.623,,,,20100614,220202,1.00
A8EEFDF3B240D0DB,P,759829YH1,RENO NEV MEDIUM TERM-STR,20090630,4.000,20140601,,,20100614,144517,20100617,25000.00,103.821,2.969,,,,20100614,220202,1.00
B859E259A7EF836D,S,68608JHZ7,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.000,20320401,,,20100614,144527,20100617,40000.00,99.750,5.018,,,,20100614,220202,1.00
C1213D5C9182D338,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100614,143606,20100617,20000.00,100.000,5.327,,,,20100614,220202,1.00
DCBF3FE964F2DE54,S,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20100614,143723,20100617,50000.00,97.274,5.100,,,,20100614,220202,1.00
D413B87BAE4D1EBA,S,762243BU6,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,4.500,20161101,,,20100614,144445,20100617,20000.00,104.773,3.000,,,,20100614,220202,1.00
4C3B4CF15B9520EB,P,158843VP4,CHANDLER ARIZ ,20090204,5.000,20220701,,,20100614,144529,20100617,100000.00,109.051,3.688,,,,20100614,220202,1.00
CD7323AEDB92DFAB,D,602418AZ8,MILWAUKEE WIS REDEV AUTH REDEV MILWAUKEE PUB SCHS-CONGRESS-A,20051117,4.450,20250801,,,20100614,142037,20100617,5000.00,98.500,,S,,,20100614,220202,1.00
A3A64A90186B5503,S,29270CCP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20140701,,,20100614,144500,20100617,1000000.00,109.306,1.120,,,,20100614,220202,1.00
E4773782D709C025,P,150908GC9,CENTENNIAL INDPT SCH DIST NO REF-SCH BLDG-SER A,20060413,4.000,20110201,,,20100614,144537,20100617,100000.00,101.796,1.094,,,,20100614,220202,1.00
0152F0E8DA45AFCF,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100614,144538,20100617,30000.00,94.325,5.399,,,,20100614,220202,1.00
2C7A84D894430482,P,702282HY3,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,5.000,20220501,,,20100614,144400,20100617,25000.00,109.925,1.458,,,,20100614,220202,1.00
FE3AC07B08BC778D,S,56052AWE2,MAINE ST TAXABLE-SER B-BUILD AMER,20100603,3.942,20200601,,,20100614,144541,20100617,25000.00,101.000,3.820,,,,20100614,220202,1.00
CEFED85853E6AA51,S,343595DB7,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.700,20231101,Y,,20100614,144541,20100623,25000.00,101.050,4.546,,,,20100614,220202,1.00
42516955E1FB7901,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,144544,20100629,5000.00,102.000,6.174,,,,20100614,220202,1.00
4F193A073502C066,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,144545,20100629,5000.00,102.250,6.515,,,,20100614,220202,1.00
1CA198D51F2BC2CB,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100614,144541,20100617,25000.00,82.817,7.946,,,,20100614,220202,1.00
0839968D6D2BF63A,S,927781MP6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.000,20210901,,,20100614,144536,20100617,20000.00,106.147,3.144,,,,20100614,220202,1.00
3B414ACB2BA8ED35,P,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20100614,144534,20100617,25000.00,97.029,5.196,,,,20100614,220202,1.00
3E2BE86D85105C20,S,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20100614,144546,20100617,50000.00,106.795,4.687,,,,20100614,220202,1.00
9D78C52511A4586D,P,918608KY5,VACAVILLE CALIF UNI SCH DIST ELECTION OF 2001,20030801,5.250,20280801,,,20100614,144300,20100617,25000.00,109.340,1.243,,,,20100614,220202,1.00
E55CAB65D4E96CD1,S,536045AJ6,LINN-MAR IOWA CMNTY SCH DIST ,20081001,3.800,20170701,,,20100614,144545,20100617,200000.00,104.377,2.300,,,,20100614,220202,1.00
E1660AF6C20318CF,D,569356MK1,MARION CNTY TENN ,20030601,3.700,20190501,,,20100614,144438,20100617,50000.00,101.634,,,,,20100614,220202,1.00
79DC7A37C4848254,S,649903L41,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20171001,,,20100614,144500,20100617,25000.00,116.241,2.773,,,,20100614,220202,1.00
31AD410E65C55885,S,403720CR4,GWINNETT CNTY GA DEV AUTH REV RECOVERED MATERIALS PROCESSING,20081008,3.500,20170401,,,20100614,144545,20100617,100000.00,108.202,2.193,,,,20100614,220202,1.00
144968488FFA1049,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100614,144356,20100617,490000.00,99.675,5.024,,,,20100614,220202,1.00
297E439206369B91,S,751413KV6,RAMAPO N Y CENT SCH DIST ,20030715,4.000,20150715,,,20100614,144408,20100617,1MM+,105.452,1.330,,,,20100614,220202,1.00
DD7B21E7106C07B5,P,787830BE7,ST CHARLES MINN ELEC REV SER A,20040401,4.600,20221201,,,20100614,144441,20100617,5000.00,98.250,4.788,,,,20100614,220202,1.00
A1CA0FA5EEAD15F8,P,295435AK7,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20350501,,,20100614,144545,20100617,15000.00,86.706,6.039,,,,20100614,220202,1.00
E8E667C62BF77E36,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100614,144513,20100617,10000.00,100.000,4.375,,,,20100614,220202,1.00
364DF3E844B02AA1,S,68803RAG1,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20140601,,,20100614,144552,20100617,25000.00,111.353,2.000,,,,20100614,220202,1.00
954361CBB1D3C9D8,P,425506ZH8,HENNEPIN CNTY MINN ,20030901,4.125,20151201,,,20100614,144552,20100617,75000.00,104.600,0.935,,,,20100614,220202,1.00
844600474A89C002,D,6497167H4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,19981124,5.000,20261115,,,20100614,144403,20100617,55000.00,105.045,,P,,,20100614,220202,1.00
519C5E59AADE8649,D,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20100614,143356,20100617,10000.00,111.226,,S,,,20100614,220202,1.00
6B817F0291ED9BC1,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100614,144304,20100624,250000.00,99.000,,,,,20100614,220202,1.00
B82A02306211BB61,D,725894EX3,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20320801,,,20100614,144300,20100617,100000.00,103.672,,,,,20100614,220202,1.00
21909401F0CECC8E,S,753351GP4,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,3.200,20160101,Y,,20100614,144534,20100701,35000.00,101.007,3.000,,,,20100614,220202,1.00
7488BE35B5CD84E2,S,091096AP2,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.000,20230101,,,20100614,144559,20100617,375000.00,109.396,3.706,,,,20100614,220202,1.00
D178C5665F62FE36,S,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20100614,144540,20100617,25000.00,102.368,2.562,,,,20100614,220202,1.00
7020BBE5D7831C4A,P,013595KR3,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,5.000,20160801,,,20100614,144533,20100617,10000.00,111.933,2.861,,,,20100614,220202,1.00
467DBDC2C88376EF,D,051249EM8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20271001,,,20100614,144534,20100617,10000.00,101.000,,,,,20100614,220202,1.00
585C9D0ECEF64179,D,924166CF6,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,4.125,20191201,,,20100614,144555,20100617,10000.00,102.211,,,,,20100614,220202,1.00
F6C325C442C76097,D,93974AER1,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20160701,,,20100614,143914,20100617,10000.00,102.298,,,,,20100614,220202,1.00
6F6DF6D86256F27C,D,358775G81,FRISCO TEX REF,20061201,4.750,20210215,,,20100614,144501,20100617,25000.00,106.894,,,,,20100614,220202,1.00
F2866DE1DEE00715,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,144604,20100629,25000.00,102.250,6.515,,,,20100614,220202,1.00
C2A63C6FAE77006A,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,144606,20100629,20000.00,102.250,6.515,,,,20100614,220202,1.00
6490139A39742F3D,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,144606,20100624,5000.00,100.700,4.661,,,,20100614,220202,1.00
E55A49AA100B2BD2,D,646039RJ8,NEW JERSEY ST VAR PURP,20091217,5.000,20150601,,,20100614,144356,20100617,200000.00,113.960,,,,,20100614,220202,1.00
0DA954C82E7C6F25,S,4902782J6,KENT CNTY MICH REFUSE DISP SYS,20090901,4.000,20171101,,,20100614,144606,20100617,20000.00,107.226,2.904,,,,20100614,220202,1.00
F734128D6E3797F7,D,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100614,144556,20100617,15000.00,100.000,,S,,,20100614,220202,1.00
47C1F33E0E073E7B,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100614,144600,20100617,5000.00,100.311,5.956,,,,20100614,220202,1.00
3F171AC289A6548F,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,143839,20100624,25000.00,99.500,4.797,,,,20100614,220202,1.00
C0849BA98A2A598B,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100614,144600,20100617,5000.00,98.104,,,,,20100614,220202,1.00
7A47B4153003A305,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100614,144604,20100617,5000.00,98.104,,,,,20100614,220202,1.00
11ADF3ED825FB464,S,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100614,144532,20100617,15000.00,99.250,5.176,,,,20100614,220202,1.00
DEC56DD6C580C8CD,P,594695YU6,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20111101,,,20100614,144136,20100617,25000.00,104.042,2.240,,,,20100614,220202,1.00
CC749E654ADDA10B,P,282317FX9,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20180715,,,20100614,144609,20100614,10000.00,103.830,2.321,,,,20100614,220202,1.00
D6A21EB1907E6F2A,S,48542K5Y1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,0.750,20110401,Y,,20100614,144613,20100623,5000.00,100.000,0.749,,,,20100614,220202,1.00
8666BAC0CD0E3518,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100614,144616,20100617,5000.00,104.800,4.153,,,,20100614,220202,1.00
2A22C27F463551E8,D,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20100614,144538,20100617,50000.00,106.695,,,,,20100614,220202,1.00
8E07CEDA9ABB13EC,D,646065AG7,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.500,20160701,,,20100614,144527,20100617,25000.00,113.345,,,,,20100614,220202,1.00
99AE8963C8DA479D,P,368497DL4,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.000,20160815,,,20100614,144606,20100617,2000.00,98.500,5.287,,,,20100614,220202,1.00
00C16C5913520AB4,P,6055792Z3,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20181101,,,20100614,144612,20100617,5000.00,103.845,2.140,,,,20100614,220202,1.00
D8DB9CA4A267E4D9,D,455141GZ8,INDIANA TRANSN FIN AUTH HWY ,20001129,5.500,20201201,,,20100614,144046,20100617,25000.00,101.917,,,,,20100614,220202,1.00
765D7321F4B92632,D,24918EBN9,DENVER COLO HEALTH & HOSP AUTH REF-SER A,20040601,6.250,20331201,,,20100614,144100,20100617,500000.00,119.680,,,,,20100614,220202,1.00
862BD2D07BAA19F1,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100614,144600,20100617,50000.00,105.704,4.745,,,,20100614,220202,1.00
04585EF6E641C262,S,533883LT9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.500,20200501,Y,,20100614,144617,20100629,25000.00,101.550,5.295,,,,20100614,220202,1.00
BF6E2FD5D0E5BB24,S,296804FH5,ESSEX CNTY N J SER A,20050501,4.400,20280501,,,20100614,144608,20100617,25000.00,113.062,1.602,,,,20100614,220202,1.00
1DBCC66AB93D1FBF,P,295435AK7,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20350501,,,20100614,144614,20100617,25000.00,86.933,6.019,,,,20100614,220202,1.00
43A57F049807451D,D,053413BP4,AVALON CALIF CMNTY IMPT AGY CMNTY IMPT PROJ-SER A,20031217,4.250,20180901,,,20100614,144323,20100617,10000.00,94.299,,,,,20100614,220202,1.00
DFD804381C2ABC98,S,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20100614,144533,20100617,1000000.00,110.753,2.885,,,,20100614,220202,1.00
9A2DB88437EF1ED5,S,4787544V3,JOHNSON CNTY KANS WTR DIST ,20100701,3.500,20270101,Y,,20100614,143700,20100707,100000.00,93.305,4.061,,,,20100614,220202,1.00
2E7DDAAFEBDFE2A5,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100614,144452,20100617,870000.00,104.153,,P,,,20100614,220202,1.00
25C6ED909211EA5C,D,13063AZQ0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20260601,,,20100614,144518,20100617,395000.00,103.525,,P,,,20100614,220202,1.00
567D1B1DA5FED9E7,P,75788RCK4,REDWOOD CITY CALIF PUB FING SER A,20060301,4.500,20350201,,,20100614,144600,20100617,30000.00,91.709,5.094,,,,20100614,220202,1.00
208B5F8BA3F445FB,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100614,144624,20100617,20000.00,107.340,3.737,,,,20100614,220202,1.00
C106900F7FA63F43,S,644614XK0,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,4.750,20230701,,,20100614,144626,20100617,10000.00,105.482,4.020,,,,20100614,220202,1.00
3D8F9D3550307ECE,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,144628,20100629,10000.00,102.250,6.515,,,,20100614,220202,1.00
08AB7CA3E3A04AF3,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100614,144630,20100617,5000.00,101.800,4.037,,,,20100614,220202,1.00
7D4C5EC77086E0EB,S,190813MJ1,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.000,20290401,,,20100614,144632,20100617,50000.00,103.166,4.594,,,,20100614,220202,1.00
9D301C6038182FDA,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100614,144529,20100617,25000.00,80.797,,,,,20100614,220202,1.00
8A14726697E2B7A7,S,481304Z22,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20240201,,,20100614,144624,20100617,20000.00,103.300,3.667,,,,20100614,220202,1.00
C1CB706E962111FF,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100614,144622,20100617,30000.00,100.419,4.425,,,,20100614,220202,1.00
42EEF0040015B9FB,S,80465PAS3,SAVAGE MINN REF-UTIL-SER B,20100617,3.000,20130201,Y,,20100614,144100,20100617,240000.00,104.897,1.100,,,,20100614,220202,1.00
639F1E8A241ECF28,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100614,144638,20100617,5000.00,105.205,1.375,,,,20100614,220202,1.00
BDC086792FF1C1E4,S,833510FT2,SNYDER TEX REF,20100601,0.800,20110901,Y,,20100614,144638,20100713,5000.00,100.000,0.799,,,,20100614,220202,1.00
B8B3B0FF684E5089,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20100614,144641,20100617,10000.00,99.114,4.700,,,,20100614,220202,1.00
0FC8C91492E83467,S,546540JB2,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,2.000,20130701,Y,,20100614,144500,20100624,30000.00,101.322,1.550,,,Y,20100614,220202,1.00
BFD7BC1C5D81F402,S,13033FX62,CALIFORNIA HEALTH FACS FING INSD-ASIAN CMNTY CTR-SER A,20071003,5.000,20270401,,,20100614,144641,20100621,50000.00,97.225,5.250,,,,20100614,220202,1.00
06FA5105A6C3691F,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100614,144636,20100628,10000.00,107.309,4.494,,,,20100614,220202,1.00
F8EFE83B35F49A41,D,819878AJ8,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.570,20241201,Y,,20100614,144538,20100617,35000.00,99.746,,,,,20100614,220202,1.00
DAE87F5012C0E256,D,403720CR4,GWINNETT CNTY GA DEV AUTH REV RECOVERED MATERIALS PROCESSING,20081008,3.500,20170401,,,20100614,144543,20100617,100000.00,106.017,,,,,20100614,220202,1.00
86E4F255F61F1F9F,D,403720CR4,GWINNETT CNTY GA DEV AUTH REV RECOVERED MATERIALS PROCESSING,20081008,3.500,20170401,,,20100614,144527,20100617,100000.00,106.077,,,,,20100614,220202,1.00
9304C53DD3925FB1,D,819878AJ8,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.570,20241201,Y,,20100614,144537,20100617,35000.00,99.996,,,,,20100614,220202,1.00
110583CD65CE9389,D,190418BU6,COASTAL BEND HEALTH FACS DEV SER A-RMK 3/3/93,19870122,6.300,20170101,,,20100614,143934,20100617,10000.00,112.000,,S,,,20100614,220202,1.00
B118D96992389AA2,D,88283LCJ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.250,20140401,,,20100614,143752,20100617,10000.00,110.372,,,,,20100614,220202,1.00
17BAEA388C66D57A,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100614,144634,20100617,20000.00,46.595,5.045,,,,20100614,220202,1.00
5BB8DFA3E8152F14,P,674735L60,OCEAN CNTY N J AMT-GEN IMPT-SER B,20060829,4.500,20150801,,,20100614,144640,20100617,50000.00,105.184,3.388,,,,20100614,220202,1.00
D4BA54F890CEF509,S,253795HN1,DIGHTON & REHOBOTH MASS REGL ,20060601,5.000,20130601,,,20100614,144634,20100617,65000.00,110.320,1.422,,,,20100614,220202,1.00
1373471FE40FB656,S,402676PE4,GULFPORT MISS REF,20021115,5.000,20130301,,,20100614,144638,20100617,150000.00,110.359,1.103,,,,20100614,220202,1.00
5A24A6CF421E1982,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,143839,20100624,25000.00,99.500,4.797,,,,20100614,220202,1.00
FE43755FF82F6469,P,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100614,144600,20100617,985000.00,105.000,3.657,,,,20100614,220202,1.00
AF850D3C939B09BB,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,Y,,20100614,144646,20100701,15000.00,102.625,5.610,,,,20100614,220202,1.00
2BAD686D46116FF9,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,144649,20100629,15000.00,102.000,6.351,,,,20100614,220202,1.00
E573E0FA45151B66,D,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100614,144400,20100617,25000.00,101.090,,,,,20100614,220202,1.00
F6D31A09A69C35DD,S,798781TP5,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20270801,,,20100614,144649,20100617,25000.00,105.969,3.411,,,,20100614,220202,1.00
BD71BC6F814CAF49,S,677520J90,OHIO ST REF-COMMON SCHS-SER A,20090127,2.250,20130915,,,20100614,144623,20100617,15000.00,103.168,1.250,,,,20100614,220202,1.00
1425869E2D9CDA2B,D,677520J90,OHIO ST REF-COMMON SCHS-SER A,20090127,2.250,20130915,,,20100614,144600,20100617,15000.00,103.168,,,,,20100614,220202,1.00
3B4CA97135859D77,S,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20100614,144637,20100701,20000.00,104.505,3.266,,,,20100614,220202,1.00
874A607D8AC48E2A,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100614,144640,20100617,5000.00,100.400,5.060,,,,20100614,220202,1.00
7CAB5CC89C645CBD,S,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20100614,144641,20100617,15000.00,91.416,2.236,,,,20100614,220202,1.00
DFC5A37A3E92E745,S,574192TT7,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20170801,,,20100614,144647,20100617,20000.00,120.153,2.404,,,,20100614,220202,1.00
F450C58D50F306B8,S,57582NUQ6,MASSACHUSETTS ST REF-SER A,20040128,5.250,20170801,,,20100614,144642,20100617,100000.00,117.100,2.604,,,,20100614,220202,1.00
FC332A9AFBDE1998,S,20772GYM4,CONNECTICUT ST SER C,20070614,5.000,20190601,,,20100614,144647,20100617,25000.00,115.225,2.593,,,,20100614,220202,1.00
E740C5F2B26117B6,P,983064NT9,WYLIE TEX ,20060315,4.500,20270215,,,20100614,144634,20100617,100000.00,102.278,4.045,,,,20100614,220202,1.00
016930A116762F76,S,148037CM4,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,3.300,20170501,Y,,20100614,144318,20100701,115000.00,100.000,3.300,,,,20100614,220202,1.00
C9A1F0D0C66B6415,S,282321AU2,EGG HARBOR WIS TAXABLE-BUILD AMER BDS,20091117,5.400,20231001,,,20100614,144439,20100617,20000.00,102.940,4.999,,,,20100614,220202,1.00
93B85E0750513B41,S,79875YBP5,SAN MARCOS CALIF SCHS FING ,20100622,4.125,20240815,Y,,20100614,144657,20100622,5000.00,99.121,4.207,,,,20100614,220202,1.00
24CAD70BDDF5A1C5,P,072024EY4,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20220401,,,20100614,144648,20100617,225000.00,104.056,4.304,,,,20100614,220202,1.00
CB9EA56351F44312,D,969871ZQ8,WILLIAMSON CNTY TENN HOSP-SER B,20041201,4.375,20240501,,,20100614,144543,20100617,50000.00,102.770,,,,,20100614,220202,1.00
E1F82D42F0B41DEB,D,560427CC8,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,5.000,20180701,,,20100614,144554,20100617,270000.00,111.319,,,,,20100614,220202,1.00
2DAB1E8D3D7F91B9,D,560427CC8,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,5.000,20180701,,,20100614,144552,20100617,270000.00,111.369,,,,,20100614,220202,1.00
2F214248EA275D04,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,144700,20100617,30000.00,101.000,4.323,,,,20100614,220202,1.00
B95FF96EDE7C2C2F,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100614,144400,20100617,50000.00,96.639,,P,,,20100614,220202,1.00
722FDD3FE7FB6D0C,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100614,144400,20100617,20000.00,88.750,,P,,,20100614,220202,1.00
781ABF0659EB8837,P,583456CD8,NEBRASKA ST COLLEGES STUDENT CHADRON ST COLLEGE PROJ-SER A,20031202,5.000,20280701,,,20100614,144338,20100617,100000.00,99.500,5.042,,,,20100614,220202,1.00
FF1D02D450C0CC1B,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100614,144657,20100617,25000.00,80.547,,,,,20100614,220202,1.00
4B9FB29CCC3D953F,P,105507DU8,BRASELTON GA WTR & SWR REV ,20091230,4.500,20300701,,,20100614,144650,20100617,50000.00,96.921,4.740,,,,20100614,220202,1.00
08FA65C7DE7ECDDF,P,107331GP9,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.375,20170501,,,20100614,144657,20100617,75000.00,105.964,1.145,,,,20100614,220202,1.00
0AEC6402CF6C0F17,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100614,144656,20100617,10000.00,101.999,4.889,,,,20100614,220202,1.00
2734039999AF16FF,S,546540JL0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.100,20250701,Y,,20100614,144704,20100624,5000.00,100.000,4.100,,,,20100614,220203,1.00
9D134D910BCDBE04,S,74514LDA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20220701,,,20100614,144700,20100617,25000.00,104.966,3.908,,,,20100614,220203,1.00
2FBE79D32196DDF0,S,64982PF56,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.500,20160815,,,20100614,144700,20100617,20000.00,114.837,2.856,,,,20100614,220203,1.00
4032C2387E05CA1A,S,613751AN6,MONTGOMERY CNTY VA INDL DEV WARM HEARTH PROJ,19980515,5.750,20200901,,,20100614,144703,20100617,10000.00,94.000,6.564,,,,20100614,220203,1.00
6AE48F5035744C49,S,645905K82,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20140101,,,20100614,144633,20100617,125000.00,81.682,5.800,,,,20100614,220203,1.00
476358C43CC38FF3,S,523559AN2,LEE CNTY GA UTILS AUTH REV ,20100624,3.500,20210801,Y,,20100614,144705,20100624,50000.00,100.750,3.393,,,,20100614,220203,1.00
833DEAA1947237B0,P,941740EX6,WATERLOO NEB FLOOD CTL,20100106,4.550,20291215,,,20100614,144340,20100617,100000.00,98.500,4.668,,,,20100614,220203,1.00
CE05D71ED99120FA,D,523559AN2,LEE CNTY GA UTILS AUTH REV ,20100624,3.500,20210801,Y,,20100614,144705,20100624,50000.00,99.250,,,,,20100614,220203,1.00
25632EAA8313C0E8,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100614,144609,20100617,20000.00,97.258,,,,,20100614,220203,1.00
E03E4A9E132811EF,S,894520KE4,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINE AREA,20030515,3.650,20161101,,,20100614,144703,20100617,20000.00,102.630,2.500,,,,20100614,220203,1.00
D01B8CE132A2453A,S,60636WGL3,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20170501,,,20100614,144544,20100617,20000.00,111.546,2.850,,,,20100614,220203,1.00
1351B2C9340DFD24,S,098747CW6,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170115,Y,,20100614,144705,20100624,20000.00,99.756,3.291,,,,20100614,220203,1.00
662B8EEE23EDDA1F,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100614,144706,20100617,20000.00,108.000,3.838,,,,20100614,220203,1.00
609AE8062AD4D285,S,650035NH7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20280101,,,20100614,144706,20100617,25000.00,106.246,4.080,,,,20100614,220203,1.00
AA0B3C6A7F1F1641,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100614,144710,20100617,30000.00,46.378,5.076,,,,20100614,220203,1.00
DACB98C2277936F0,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,144711,20100624,10000.00,102.750,6.257,,,,20100614,220203,1.00
D319FCB3FFE8E27B,S,20772GYM4,CONNECTICUT ST SER C,20070614,5.000,20190601,,,20100614,144709,20100617,25000.00,115.225,2.593,,,,20100614,220203,1.00
95C4169C3C8F8369,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100614,144707,20100617,200000.00,86.750,,,,,20100614,220203,1.00
61B71E0769B453E6,S,160075WA1,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.250,20220201,,,20100614,144700,20100617,25000.00,101.604,3.056,,,,20100614,220203,1.00
41C4EEBC0B96D4EF,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100614,144707,20100617,30000.00,97.440,5.455,,,,20100614,220203,1.00
677EDCFFA27AF478,D,88283LCJ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.250,20140401,,,20100614,144541,20100617,10000.00,110.511,,,,,20100614,220203,1.00
571EA3C944D693B2,D,646065AG7,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.500,20160701,,,20100614,144514,20100617,25000.00,113.595,,,,,20100614,220203,1.00
546DB003AD0EAAD6,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100614,144605,20100617,60000.00,102.500,,S,,,20100614,220203,1.00
25BDF6D41D6D7330,S,590770EG4,MESQUITE TEX MUN DRAIN UTIL ,20021215,3.900,20110301,,,20100614,120503,20100617,80000.00,102.147,0.840,,,,20100614,220203,1.00
65B9BB2A21D84563,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,144722,20100629,20000.00,102.250,6.465,,,,20100614,220203,1.00
5208D1BD21875E22,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,144723,20100624,10000.00,100.700,4.661,,,,20100614,220203,1.00
5984750A7DFD5B75,D,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20100614,144458,20100617,1MM+,98.050,,,,,20100614,220203,1.00
CC30D155ED0046BD,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100614,144622,20100617,30000.00,97.970,,,,,20100614,220203,1.00
9DA5A076ADBE1D0A,S,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100614,144713,20100630,25000.00,101.000,5.618,,,,20100614,220203,1.00
6214EF5FC0EE751E,P,083209AS5,BENTON IND SCH IMPT BLDG CORP FIRST MTG,20050601,5.000,20150715,,,20100614,144700,20100617,385000.00,114.186,2.044,,,,20100614,220203,1.00
6B403595A949AC70,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100614,144717,20100617,200000.00,99.360,5.300,,,,20100614,220203,1.00
7A5EEB9AD35A1052,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100614,144718,20100625,5000.00,100.704,4.250,,,,20100614,220203,1.00
8D0E1A6DAAF11158,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100614,144707,20100617,200000.00,88.650,5.946,,,,20100614,220203,1.00
40FBF7538C2A3DB4,P,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100614,144711,20100617,40000.00,100.000,8.247,,,,20100614,220203,1.00
2C683BFDE733AA16,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,144728,20100629,5000.00,102.250,6.515,,,,20100614,220203,1.00
54A034B68F7B9E18,S,631144AK8,NASH CNTY N C LTD OBLIG ,20100325,5.000,20201001,,,20100614,144726,20100617,25000.00,114.092,3.367,,,,20100614,220203,1.00
277F3B357D0C833C,S,159807W93,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.250,20290201,,,20100614,144720,20100617,45000.00,104.714,3.608,,,,20100614,220203,1.00
830AD5A24D469785,P,197256LL2,COLUMBIA BORO PA SCH DIST ,20100325,4.000,20270601,,,20100614,144510,20100617,25000.00,95.260,4.399,,,,20100614,220203,1.00
D9685C02E2F65D1E,P,65003PAY0,NEW YORK ST URBAN DEV CORP SER A-NATL IBC,20021126,5.250,20110101,,,20100614,144725,20100617,100000.00,102.200,1.142,,,,20100614,220203,1.00
FEA0710AD3DF383F,P,405815GF2,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.375,20460601,,,20100614,144710,20100617,30000.00,93.000,5.843,,,,20100614,220203,1.00
970022441A2124F3,D,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100614,144656,20100617,10000.00,104.500,,,,,20100614,220203,1.00
6C02D70E0CD12600,D,197256LL2,COLUMBIA BORO PA SCH DIST ,20100325,4.000,20270601,,,20100614,144510,20100617,25000.00,95.260,,,,,20100614,220203,1.00
2F2614464AD6139F,D,65003PAY0,NEW YORK ST URBAN DEV CORP SER A-NATL IBC,20021126,5.250,20110101,,,20100614,144725,20100617,100000.00,102.250,,,,,20100614,220203,1.00
AAEA8980C2AD814E,D,916269BJ1,UPPER NYACK N Y PUB WKS BLDG,20100601,4.000,20230501,,,20100614,144324,20100617,50000.00,102.411,,,,,20100614,220203,1.00
BF9E1F9AFE3E5A32,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,144735,20100623,25000.00,103.000,5.992,,,,20100614,220203,1.00
E31C233B17283D76,S,88283LCJ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.250,20140401,,,20100614,144541,20100617,10000.00,111.615,2.047,,,,20100614,220203,1.00
63B068FBE44BFC04,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100614,144731,20100617,35000.00,80.500,5.376,,,,20100614,220203,1.00
6B4E145EE17E15F1,P,54438CKY7,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,3.250,20160801,,,20100614,144725,20100617,250000.00,102.821,2.746,,,,20100614,220203,1.00
10C543AFF38497B8,P,801642AH2,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-A-RMKT 05/15/08,20070327,5.000,20130201,,,20100614,144728,20100615,50000.00,106.189,2.549,,,,20100614,220203,1.00
2D3F61CF348775CE,S,888804AN1,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.125,20150601,,,20100614,144643,20100617,50000.00,107.968,1.000,,,,20100614,220203,1.00
40454E70AECE9246,S,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20100614,144657,20100617,20000.00,81.493,7.150,,,,20100614,220203,1.00
F80240E579C04642,S,80168TBZ8,SANTA CLARITA CALIF CMNTY FING PROJ,20090430,4.000,20190801,,,20100614,144725,20100617,25000.00,105.069,3.350,,,,20100614,220203,1.00
81EC76FD882C8C18,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,144736,20100624,50000.00,100.000,5.000,,,,20100614,220203,1.00
ABD87267459E976A,D,253795HN1,DIGHTON & REHOBOTH MASS REGL ,20060601,5.000,20130601,,,20100614,144633,20100617,65000.00,109.320,,,,,20100614,220203,1.00
D68E4ACCAD503D8B,P,64605LL71,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.375,20290701,,,20100614,144740,20100617,10000.00,101.621,4.069,,,,20100614,220203,1.00
0840AD72B638E88C,S,275281W66,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20210201,,,20100614,144730,20100617,5000.00,104.159,4.600,,,,20100614,220203,1.00
DD7A32F5A56F1F63,D,402676PE4,GULFPORT MISS REF,20021115,5.000,20130301,,,20100614,144636,20100617,150000.00,108.959,,,,,20100614,220203,1.00
CF0F39BDB4CC5E70,P,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20100614,143900,20100617,100000.00,101.901,4.676,,,,20100614,220203,1.00
B469F7D26BC84690,P,532627BA3,LIMESTONE CNTY ALA WTS-SER A,20011101,4.850,20211101,,,20100614,144735,20100617,260000.00,106.650,1.388,,,,20100614,220203,1.00
C2D0F3F084FA109A,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,144736,20100624,50000.00,98.500,,,,,20100614,220203,1.00
0FF2E8F72A4F812F,D,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,Y,,20100614,144700,20100615,15000.00,98.500,,,,,20100614,220203,1.00
E8C3AB2B17536611,D,798781TP5,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20270801,,,20100614,144637,20100617,25000.00,103.511,,,,,20100614,220203,1.00
E45010595ACEF34E,D,402676PE4,GULFPORT MISS REF,20021115,5.000,20130301,,,20100614,144624,20100617,150000.00,109.009,,,,,20100614,220203,1.00
C120ED37D07A3A75,S,153300QF8,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20280201,,,20100614,144737,20100617,5000.00,101.847,4.154,,,,20100614,220203,1.00
559D94371D03D919,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100614,144715,20100617,40000.00,100.029,5.101,,,,20100614,220203,1.00
9CF78316EE3A2716,P,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100614,144738,20100617,25000.00,81.000,6.399,,,,20100614,220203,1.00
65088F690768DD9C,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100614,144734,20100617,45000.00,101.999,4.889,,,,20100614,220203,1.00
6469657DD9646765,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100614,144736,20100628,15000.00,107.309,4.494,,,,20100614,220203,1.00
F761405CC2E95D08,S,130795KC0,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A-NATL IBC,20051019,5.000,20431115,,,20100614,144739,20100617,20000.00,96.076,5.250,,,,20100614,220203,1.00
9873AFC06CB0283B,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100614,144742,20100617,40000.00,100.000,4.999,,,,20100614,220203,1.00
CAE323B9CE7E591A,D,631144AK8,NASH CNTY N C LTD OBLIG ,20100325,5.000,20201001,,,20100614,144726,20100617,25000.00,112.126,,,,,20100614,220203,1.00
5FC0D9D4514896C0,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,144743,20100629,5000.00,102.250,6.465,,,,20100614,220203,1.00
64C9A4C8794F0E8B,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,144746,20100629,5000.00,102.250,6.515,,,,20100614,220203,1.00
071273271B503E6E,S,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20100614,144746,20100617,100000.00,103.992,3.565,,,,20100614,220203,1.00
7CE760519CB9F079,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,144745,20100624,50000.00,102.007,6.557,,,,20100614,220203,1.00
2FE10F3B16A8D710,D,915137J46,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20150815,,,20100614,144200,20100617,125000.00,115.321,,,,,20100614,220203,1.00
C4D2BB05DF9DAE3A,D,574192TT7,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20170801,,,20100614,144645,20100617,20000.00,118.027,,,,,20100614,220203,1.00
DF78CC56E33A46C4,P,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100614,144700,20100617,10000.00,95.500,5.393,,,,20100614,220203,1.00
259BDD4217688C8B,S,068167WL5,BARNSTABLE MASS MUN PURP LN,20100615,3.500,20240615,Y,,20100614,144745,20100617,10000.00,101.000,3.381,,,,20100614,220203,1.00
FF2791C7DE8BE9C6,S,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100614,144752,20100617,75000.00,78.750,5.078,,,,20100614,220203,1.00
357DA7157FBA9D82,S,160075WB9,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20230201,,,20100614,144752,20100617,100000.00,105.640,3.310,,,,20100614,220203,1.00
B271B35D11A48543,S,084203UJ5,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20190115,,,20100614,144626,20100617,10000.00,112.024,3.200,,,,20100614,220203,1.00
30BAF4E5A3FB11F7,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100614,144700,20100617,500000.00,100.100,8.398,,,,20100614,220203,1.00
E478C49A88351FE5,S,074527MQ2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.125,20310215,,,20100614,144742,20100617,20000.00,108.000,3.755,,,,20100614,220203,1.00
9AB6712CC8B9A5FE,P,311117DL6,FARMINGDALE N Y UN FREE SCH ,20010715,5.000,20180715,,,20100614,144742,20100617,75000.00,104.322,0.959,,,,20100614,220203,1.00
79AA500065ADCC2A,P,64603RTK3,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.250,20200901,,,20100614,144600,20100617,25000.00,98.927,4.381,,,,20100614,220203,1.00
163EE46572F8974B,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100614,144740,20100617,50000.00,101.462,8.680,,,,20100614,220203,1.00
BD06079E8AB542AA,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100614,144739,20100617,30000.00,99.605,4.735,,,,20100614,220203,1.00
75DEBC3CB3BF230A,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100614,144739,20100617,30000.00,98.355,,,,,20100614,220203,1.00
CDF1F11A271CF5F2,P,792775GY8,ST MICHAEL MINN INDPT SCH DIST ,20020301,5.000,20210201,,,20100614,144607,20100617,5000.00,102.000,3.715,,,,20100614,220203,1.00
7958B0D2365A8B7A,S,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100614,144758,20100617,5000.00,106.888,4.100,,,,20100614,220203,1.00
78DBE3566A773F3C,S,084203UJ5,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20190115,,,20100614,144642,20100617,15000.00,112.024,3.200,,,,20100614,220203,1.00
F8B4FBEF2E8480DD,S,447025HB6,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,4.500,20280901,,,20100614,144751,20100617,50000.00,102.712,4.107,,,,20100614,220203,1.00
D54C8CDBD845F5AC,D,11477KAF3,BROOMFIELD COLO WTR ACTIVITY ,20000501,5.300,20101201,,,20100614,142543,20100617,100000.00,102.181,,,,,20100614,220203,1.00
54B994943E78BCC0,S,178882KQ8,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.125,20250615,,,20100614,144800,20100617,20000.00,104.907,3.485,,,,20100614,220203,1.00
96E204547617F87D,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100614,144742,20100617,30000.00,98.305,,,,,20100614,220203,1.00
D89E8C771B499881,D,983064NT9,WYLIE TEX ,20060315,4.500,20270215,,,20100614,144721,20100617,100000.00,102.403,,,,,20100614,220203,1.00
59AF75171B04CBDF,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,144812,20100629,5000.00,102.250,6.465,,,,20100614,220203,1.00
BCFD3536F8529A04,S,66428NDS0,NORTHEAST MORGAN CNTY ALA WTR ,20091001,2.000,20130501,,,20100614,144755,20100617,25000.00,101.508,1.462,,,,20100614,220203,1.00
E20179A39F5F1E3C,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100614,144757,20100617,30000.00,80.500,5.376,,,,20100614,220203,1.00
0DFD4E96D9BC13ED,S,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20100614,144741,20100617,5000.00,103.300,3.895,,,,20100614,220203,1.00
B2957DDBAB770258,S,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100614,144658,20100617,20000.00,99.750,5.142,,,,20100614,220203,1.00
1E22AA5F7D3D8CBC,D,66428NDS0,NORTHEAST MORGAN CNTY ALA WTR ,20091001,2.000,20130501,,,20100614,144755,20100617,25000.00,101.508,,,,,20100614,220203,1.00
1FE01E5AC3054268,P,274767EC2,EAST ROCKAWAY N Y UN FREE SCH ,20060701,4.500,20180701,,,20100614,144424,20100617,10000.00,107.152,3.188,,,,20100614,220203,1.00
2517F2CB9BEF3644,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100614,144735,20100617,50000.00,94.750,5.365,,,,20100614,220203,1.00
45D2D89EC7385F41,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100614,144800,20100617,5000.00,100.000,5.000,,,,20100614,220203,1.00
8C3047D3F4C038F3,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100614,144740,20100617,50000.00,99.999,,,,,20100614,220203,1.00
B4ECF2487B2B3BD0,P,247415FW7,DELTA CHARTER TWP MICH ,20030514,5.000,20140501,,,20100614,144810,20100617,5000.00,102.061,4.229,,,,20100614,220203,1.00
29B187383913D7B9,D,56516MAL4,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,4.500,20230501,,,20100614,144802,20100617,20000.00,98.000,,,,,20100614,220203,1.00
9424BCCC46E86949,D,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20100614,144751,20100617,5000.00,101.773,,,,,20100614,220203,1.00
25DD74B4A6B63B03,S,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,Y,,20100614,144800,20100617,15000.00,99.998,4.100,,,,20100614,220203,1.00
42B3458651D383BE,P,80378BAQ4,SARPY CNTY NEB SAN & IMPT DIST ,20100101,5.350,20300101,,,20100614,144343,20100617,40000.00,98.500,5.476,,,,20100614,220203,1.00
94333017CB7F3B44,P,25931FAR8,DOUGLAS CNTY NEB SAN & IMPT REF,20100301,5.000,20300301,,,20100614,144345,20100617,65000.00,97.800,5.179,,,,20100614,220203,1.00
17F998904581984D,S,56516MAL4,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,4.500,20230501,,,20100614,144802,20100617,20000.00,100.205,4.464,,,,20100614,220203,1.00
6FD9B7586D7A7039,D,728837BJ3,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.000,20200801,Y,,20100614,144721,20100624,60000.00,100.616,,,,,20100614,220203,1.00
774F5A4A10970F74,P,805805KY3,SAYREVILLE N J SCH DIST UNREFUNDED BALANCE,20020301,4.750,20180301,,,20100614,144800,20100617,25000.00,106.000,1.185,,,,20100614,220203,1.00
30A8C2176366FB4E,S,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20100614,144800,20100617,25000.00,104.000,3.532,,,,20100614,220203,1.00
96B9382457043D47,S,650014JF1,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20260401,,,20100614,144800,20100617,20000.00,108.415,3.386,,,,20100614,220203,1.00
28D329733CAB731B,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20100614,144800,20100617,25000.00,99.000,4.567,,,,20100614,220203,1.00
FEB45BC3912A5B81,S,452641DZ3,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20330801,,,20100614,144826,20100617,25000.00,23.559,6.351,,,,20100614,220203,1.00
901D1ABDEFAB5CCD,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100614,144827,20100617,10000.00,101.590,4.542,,,,20100614,220203,1.00
1DD65F4D73B97D9F,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100614,144801,20100617,200000.00,102.520,3.893,,,,20100614,220203,1.00
58FC5CC2B5880563,P,65830RAU3,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20380101,,,20100614,144745,20100617,200000.00,19.963,5.937,,,,20100614,220203,1.00
609AD01188DFA36A,S,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20100614,144745,20100617,25000.00,108.111,3.597,,,,20100614,220203,1.00
D0F9109C4FBB3B3A,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100614,144801,20100617,200000.00,102.620,,,,,20100614,220203,1.00
A3E1398C300E6168,S,901766HF5,TWIN VALLEY PA SCH DIST ,20050415,5.000,20170401,,,20100614,144749,20100617,15000.00,109.322,2.900,,,,20100614,220203,1.00
1C3ED4E35A10D2E1,D,053559AL4,AVENAL CALIF PUB FING AUTH REV REF,20050922,4.100,20140901,,,20100614,144702,20100617,10000.00,99.750,,,,,20100614,220203,1.00
A78E6B00FD27D2A9,D,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20100614,144736,20100617,100000.00,102.442,,,,,20100614,220203,1.00
772FD8F60721D6A3,D,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20100614,144700,20100617,25000.00,105.702,,,,,20100614,220203,1.00
80D115BAA462474A,D,64603RTK3,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.250,20200901,,,20100614,144646,20100617,25000.00,99.177,,,,,20100614,220203,1.00
3B454331E1784D12,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100614,144731,20100617,50000.00,99.999,,,,,20100614,220203,1.00
6E8F5389E9F1D568,D,80483CGG0,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,5.000,20250701,,,20100614,144716,20100617,75000.00,101.000,,S,,,20100614,220203,1.00
92D9F8DFC03EE7B8,D,861648DR1,STONE HBR N J ,20060815,4.000,20150815,,,20100614,144723,20100617,10000.00,106.988,,S,,,20100614,220203,1.00
CB9D038FDBFCCF0E,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100614,144728,20100617,250000.00,104.228,,S,,,20100614,220203,1.00
B09C11C8EEB766DA,D,293443RM1,ENNIS TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20000316,0.000,20180815,,,20100614,144746,20100617,10000.00,60.510,,S,,,20100614,220203,1.00
BDE3343785C237AC,D,839607AF5,SOUTH PUTNAM IND ADMIN SCH FIRST MTG-SER A,20060112,4.250,20180115,,,20100614,144747,20100617,30000.00,103.511,,S,,,20100614,220203,1.00
09AD242DBC2D421B,D,373511BN3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20390615,,,20100614,144549,20100617,40000.00,102.500,,S,,,20100614,220203,1.00
87B64DD9BE6D6808,P,464080JE1,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20240715,,,20100614,144800,20100617,100000.00,52.188,4.673,,,,20100614,220203,1.00
E565315685A71C69,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,144833,20100624,10000.00,102.750,6.257,,,,20100614,220203,1.00
BCCA9241157C046B,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,144834,20100629,10000.00,102.250,6.465,,,,20100614,220203,1.00
32A3E724AC7EC92E,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100614,144819,20100617,20000.00,100.000,4.500,,,,20100614,220203,1.00
FD69ADB0248CA027,P,341579AQ3,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.125,20220801,,,20100614,122117,20100617,50000.00,95.150,4.653,,,,20100614,220203,1.00
944058D72E751742,D,247415FW7,DELTA CHARTER TWP MICH ,20030514,5.000,20140501,,,20100614,144810,20100617,5000.00,102.261,,,,,20100614,220203,1.00
76B06E11BA2D5D07,S,901766HF5,TWIN VALLEY PA SCH DIST ,20050415,5.000,20170401,,,20100614,144807,20100617,10000.00,109.322,2.900,,,,20100614,220203,1.00
A2A838FF1D76351D,P,07201NAU5,BAY AREA GOVT ASSN CALIF IMPT WINDMERE RANCH ASSMT DIST-1,19990812,5.950,20130902,,,20100614,144831,20100617,10000.00,112.507,1.911,,,,20100614,220203,1.00
B5CAA82138036FF9,S,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20100614,144828,20100617,15000.00,91.416,2.236,,,,20100614,220203,1.00
495DBEB9C522D439,P,159555FK2,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.000,20110901,,,20100614,144830,20100617,50000.00,103.655,0.943,,,,20100614,220203,1.00
24B21AA8A99627DF,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100614,144700,20100617,425000.00,115.250,,,,,20100614,220203,1.00
132B98D9E64C2D58,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100614,143105,20100617,15000.00,89.555,2.750,,,,20100614,220203,1.00
1EBEBB2E2106BA66,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100614,144842,20100617,20000.00,100.000,4.747,,,,20100614,220203,1.00
ABECF101DDB3C069,D,035339M23,ANKENY IOWA REF-SER B,20090515,4.000,20230601,,,20100614,144807,20100617,30000.00,100.000,,S,,,20100614,220203,1.00
95F76CFE30740115,S,035519QV2,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,5.000,20270501,,,20100614,144830,20100617,25000.00,103.549,4.000,,,,20100614,220203,1.00
73B8D444FEF29C05,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100614,144832,20100622,100000.00,101.000,4.131,,,,20100614,220203,1.00
DC85369F7189CA40,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100614,144835,20100617,30000.00,100.122,,,,,20100614,220203,1.00
09CED583DDA17734,P,64985W8X5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20330615,,,20100614,144837,20100617,10000.00,97.250,4.697,,,,20100614,220203,1.00
3D7DBF8CCD2628D6,S,64966CNP2,NEW YORK N Y SER A,20030714,4.500,20170801,,,20100614,144800,20100617,20000.00,103.981,3.150,,,,20100614,220203,1.00
6EB4C8E607D7C196,S,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100614,144811,20100617,5000.00,99.750,5.142,,,,20100614,220203,1.00
B4A7EA38F68154B0,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100614,144832,20100622,100000.00,99.750,,,,,20100614,220203,1.00
D3740610B5BE248B,S,618142RN5,MORRIS MINN IMPT-SER A,20100629,3.700,20260201,Y,,20100614,144822,20100629,25000.00,100.000,3.700,,,,20100614,220203,1.00
4059CA898EC25A02,S,667027PN0,NORTHSIDE TEX INDPT SCH DIST REF-SER A,20021101,5.000,20130215,,,20100614,144800,20100617,100000.00,106.743,0.900,,,,20100614,220203,1.00
E91FAA8F0DF7F388,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100614,144829,20100617,30000.00,102.625,5.379,,,,20100614,220203,1.00
9A6641CD7D4FF0B9,D,035519QV2,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,5.000,20270501,,,20100614,144830,20100617,25000.00,102.549,,,,,20100614,220203,1.00
A7F3EC8DD6C9A2D1,D,190418BU6,COASTAL BEND HEALTH FACS DEV SER A-RMK 3/3/93,19870122,6.300,20170101,,,20100614,144047,20100617,10000.00,111.000,,P,,,20100614,220203,1.00
B59F939BA02F038B,D,283461WG2,EL PASO CNTY COLO SCH DIST CAP APPREC,20060103,0.000,20131215,,,20100614,144138,20100617,325000.00,93.740,,P,,,20100614,220203,1.00
1C3A7AB3F0D728CE,D,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100614,144711,20100617,40000.00,100.029,,,,,20100614,220203,1.00
6AA6F22F33F5F807,D,882721Q55,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20140401,,,20100614,144521,20100617,15000.00,108.430,,,,,20100614,220203,1.00
79F006EBD98AEB57,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100614,144839,20100617,200000.00,104.296,3.824,,,,20100614,220203,1.00
C3794D910521ED1C,S,09025PDS2,BILOXI MISS PUB SCH DIST REF,20100311,2.000,20130401,,,20100614,144600,20100617,25000.00,101.910,1.300,,,,20100614,220203,1.00
3235D368344165D1,P,646046MK5,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.250,20180615,,,20100614,144845,20100617,75000.00,101.576,4.018,,,,20100614,220203,1.00
8B88F6CD32FB4DA4,S,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20100614,144801,20100617,5000.00,100.000,5.998,,,,20100614,220203,1.00
DE3F86E6DCEEEC4D,D,650367GL3,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20171001,Y,,20100614,143438,20100616,100000.00,98.902,,,,,20100614,220203,1.00
1FB109ECD9487794,D,130685A26,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,6.000,20350301,,,20100614,144345,20100617,300000.00,104.801,,,,,20100614,220203,1.00
9407F637BE73F4EB,D,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,144750,20100624,270000.00,97.711,,,,,20100614,220203,1.00
2E864B3D2BB2ED09,D,79765RJD2,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,5.000,20141101,,,20100614,144850,20100617,20000.00,105.289,,,,,20100614,220203,1.00
427C6CA2EEAAFD65,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,144856,20100629,10000.00,102.000,6.174,,,,20100614,220203,1.00
A390BE2FA6CA31FE,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100614,144856,20100617,5000.00,117.000,6.114,,,,20100614,220203,1.00
1A93B1E9035F3DC4,P,446222RJ2,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20140201,,,20100614,144146,20100617,15000.00,109.512,2.250,,,,20100614,220203,1.00
6DB37B35CF824F78,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100614,144845,20100618,50000.00,107.309,4.500,,,,20100614,220203,1.00
FE007E156114424B,S,866613AR3,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20251201,,,20100614,144854,20100617,100000.00,107.000,3.908,,,,20100614,220203,1.00
9FA202F5F2C89829,P,13067JFQ9,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.250,20120701,,,20100614,144850,20100617,35000.00,106.675,1.897,,,,20100614,220203,1.00
0C0A6CF0B03F149C,S,02765UAH7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.500,20180215,,,20100614,144835,20100617,50000.00,108.160,3.286,,,,20100614,220203,1.00
47168C40F2346669,P,130685KE9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20210301,,,20100614,144700,20100617,15000.00,104.888,4.249,,,,20100614,220203,1.00
FC2AF642885BE6C6,P,650028EK5,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20140315,,,20100614,144832,20100617,40000.00,111.626,1.776,,,,20100614,220203,1.00
680E85ECFF1B5F24,P,707332KG6,PENN DELCO PA SCH DIST ,20060425,4.125,20200215,,,20100614,144800,20100617,25000.00,98.250,4.348,,,,20100614,220203,1.00
0C0ED9105B28485D,D,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100614,143355,20100629,1000000.00,98.315,,,,,20100614,220203,1.00
23939D86F7E92143,D,02765UAH7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.500,20180215,,,20100614,144835,20100617,50000.00,108.060,,,,,20100614,220203,1.00
7343FFD667035C1F,D,759136KH6,REGIONAL TRANSN DIST COLO SER A,20040501,5.000,20221101,,,20100614,144757,20100617,305000.00,112.435,,,,,20100614,220203,1.00
E2E8ECF7F900B73E,D,759136KH6,REGIONAL TRANSN DIST COLO SER A,20040501,5.000,20221101,,,20100614,144756,20100617,305000.00,112.485,,,,,20100614,220203,1.00
4E4218EAD60CCC36,D,130658KC0,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,4.950,20371201,,,20100614,135543,20100617,20000.00,85.000,,,,,20100614,220203,1.00
BD04DA3FD16D4525,D,178882KQ8,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.125,20250615,,,20100614,144759,20100617,20000.00,102.281,,,,,20100614,220203,1.00
7E12B969DFAE99A2,D,178882KQ8,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.125,20250615,,,20100614,144756,20100617,20000.00,102.531,,,,,20100614,220203,1.00
8DA797ED8688639A,D,650028EK5,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20140315,,,20100614,144832,20100617,40000.00,111.726,,,,,20100614,220203,1.00
B6186F1B77B5C810,P,849832SM3,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,5.000,20260201,,,20100614,144900,20100617,25000.00,105.808,3.923,,,,20100614,220203,1.00
5B4F513200061544,P,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20100614,144856,20100617,50000.00,96.520,7.809,,,,20100614,220203,1.00
09F709F1202F641A,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100614,144856,20100617,100000.00,106.380,3.604,,,,20100614,220203,1.00
C87B038084BE6E29,S,154177EU9,CENTRAL MONTCALM MICH PUB SCHS REF,20050330,5.000,20290501,,,20100614,144741,20100617,10000.00,104.869,3.892,,,,20100614,220203,1.00
14941C50225A88BA,P,60374A6Z7,MINNEAPOLIS MINN VAR PURP-SER A,20021219,4.750,20281201,,,20100614,144744,20100617,5000.00,99.542,4.787,,,,20100614,220203,1.00
115723526EAB9C2E,P,047849AB0,ATLANTA GA TAX ALLOCATION ATLANTIC STATION PROJ,20011025,7.750,20141201,,,20100614,144700,20100617,335000.00,108.875,2.200,,,,20100614,220203,1.00
12ADA480729CDBC7,D,182521BR4,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20211215,,,20100614,144333,20100617,50000.00,99.542,,,,,20100614,220203,1.00
2BC52C59118C9937,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100614,144613,20100617,175000.00,101.296,,P,,,20100614,220203,1.00
09174A3D2E78962D,D,300060HS2,EVERETT WASH WTR & SWR REV REF,20030515,5.000,20160701,,,20100614,143749,20100617,100000.00,109.110,,,,,20100614,220203,1.00
1CCC812639C3ADE9,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,144908,20100624,50000.00,102.500,6.284,,,,20100614,220203,1.00
8A7E29F678B841B1,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,144911,20100629,20000.00,102.000,6.351,,,,20100614,220203,1.00
496FE526964B42AC,S,741836JB7,PRINCETON BORO N J ,20100610,3.000,20160201,,,20100614,144903,20100617,15000.00,105.019,2.050,,,,20100614,220203,1.00
D76BC897A539E169,P,544632CY6,LOS ANGELES CALIF ST BLDG AUTH SER A,19991001,5.500,20161001,,,20100614,144902,20100617,20000.00,99.000,5.690,,,,20100614,220203,1.00
EC4DA20B8A3B3465,P,609566V92,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20201201,,,20100614,144851,20100617,25000.00,99.631,4.043,,,,20100614,220203,1.00
04458175963628C4,P,614155HJ1,MONTGOMERY TWP N J BRD ED REF,20070403,4.000,20210401,,,20100614,144851,20100617,50000.00,100.905,3.846,,,,20100614,220203,1.00
35EC84F1617A19DF,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100614,144854,20100617,40000.00,100.410,4.431,,,,20100614,220203,1.00
E60AF06971B16323,P,408036CB5,HAMILTON TWP ATLANTIC CNTY N J SCH IMPT,20030715,4.000,20180715,,,20100614,144852,20100617,20000.00,101.283,3.555,,,,20100614,220203,1.00
5E35E598638ACD8E,P,587839TZ4,MERCER CNTY N J CNTY CMNTY COLLEGE-SER B,20031015,3.500,20120501,,,20100614,144858,20100617,25000.00,103.504,1.592,,,,20100614,220203,1.00
D7958ABC7E82D9FF,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100614,144901,20100617,25000.00,103.782,4.654,,,,20100614,220203,1.00
7CCA2C7EC4F90A58,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,Y,,20100614,144903,20100629,5000.00,100.028,4.496,,,,20100614,220203,1.00
F1DF4B998C1EE9B5,D,614155HJ1,MONTGOMERY TWP N J BRD ED REF,20070403,4.000,20210401,,,20100614,144856,20100617,50000.00,100.905,,P,,,20100614,220203,1.00
7AF5C184A1ED1037,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100614,144854,20100617,40000.00,98.535,,,,,20100614,220203,1.00
68122EAC5E11323F,D,408036CB5,HAMILTON TWP ATLANTIC CNTY N J SCH IMPT,20030715,4.000,20180715,,,20100614,144856,20100617,20000.00,101.283,,P,,,20100614,220203,1.00
697317FD0CC5DE00,S,956725DK8,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20451001,,,20100614,144908,20100617,15000.00,100.000,4.749,,,,20100614,220203,1.00
1EC76AB84E1D5372,D,609566V92,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20201201,,,20100614,144856,20100617,25000.00,99.631,,P,,,20100614,220203,1.00
FB2496098325FB7A,D,646046MK5,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.250,20180615,,,20100614,144856,20100617,75000.00,101.576,,P,,,20100614,220203,1.00
D22211E720828DFB,D,587839TZ4,MERCER CNTY N J CNTY CMNTY COLLEGE-SER B,20031015,3.500,20120501,,,20100614,144856,20100617,25000.00,103.504,,P,,,20100614,220203,1.00
5607DDD55F7E7AAC,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100614,144901,20100617,25000.00,101.782,,,,,20100614,220203,1.00
079B9A5327E01649,D,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,Y,,20100614,144903,20100629,5000.00,98.152,,,,,20100614,220203,1.00
2734E3B308E54CDF,D,956725DK8,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20451001,,,20100614,144908,20100617,15000.00,98.125,,,,,20100614,220203,1.00
A1192D77BEEAA3C9,P,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100614,144916,20100617,10000.00,91.439,4.857,,,,20100614,220203,1.00
283805CA86A6763D,P,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100614,144906,20100617,20000.00,109.766,6.559,,,,20100614,220203,1.00
B8F62258D9B5DD3D,S,046249DJ4,ASTON TWP PA ,20100629,2.000,20120315,Y,,20100614,144600,20100629,50000.00,101.179,1.300,,,,20100614,220203,1.00
74933634A4AC23DD,S,577688AB0,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.375,20290201,,,20100614,144813,20100617,10000.00,83.500,8.106,,,,20100614,220203,1.00
96590C870D931633,P,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100614,144917,20100617,70000.00,97.911,5.933,,,,20100614,220203,1.00
DACE4CB020FAD71B,P,833204RB8,SNOHOMISH CNTY WASH SCH DIST ,20071204,4.000,20141201,,,20100614,144055,20100617,100000.00,108.606,1.972,,,,20100614,220203,1.00
0733DF6424EBF6AC,S,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20100614,144916,20100617,50000.00,81.690,5.873,,,,20100614,220203,1.00
D34C238D56137517,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100614,144923,20100617,40000.00,81.500,5.290,,,,20100614,220203,1.00
AA5FE9DFDC0622AF,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100614,144908,20100617,500000.00,96.062,5.376,,,,20100614,220203,1.00
1631F520895253AE,S,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100614,144921,20100617,10000.00,106.841,4.000,,,,20100614,220203,1.00
898C1DA128C25A06,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100614,144825,20100623,25000.00,100.971,5.000,,,,20100614,220203,1.00
A6A38A341676E75E,S,6824543D3,ONEIDA CNTY N Y PUB IMPT-SER A,20090415,4.000,20210415,,,20100614,144919,20100617,100000.00,106.590,3.047,,,,20100614,220203,1.00
06FF6D8ADD78F524,D,68608KHS0,OREGON ST ST BRD HIGHER ED-SER C,20071120,5.000,20150801,,,20100614,144909,20100617,25000.00,114.011,,,,,20100614,220203,1.00
0499C7312608ED27,S,650367GL3,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20171001,Y,,20100614,144500,20100617,100000.00,98.902,3.169,,,,20100614,220203,1.00
13CFFBA15BDE00DD,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100614,144908,20100617,500000.00,94.812,,,,,20100614,220203,1.00
301707031A3E7EE2,S,425392DW4,HENDERSONVILLE TENN UTIL DIST REF,20040301,3.375,20150201,,,20100614,144351,20100617,350000.00,104.779,2.000,,,,20100614,220203,1.00
411F7AE1F69AAEF5,S,871702ZQ2,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20221215,Y,,20100614,144915,20100617,25000.00,99.555,3.544,,,,20100614,220203,1.00
C68219EF865F4009,D,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100614,144921,20100617,10000.00,104.840,,,,,20100614,220203,1.00
96494E7C92035F4E,D,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20100614,144220,20100617,25000.00,97.600,,,,,20100614,220203,1.00
AB11D19C5A46BFCD,D,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,144745,20100624,270000.00,97.771,,,,,20100614,220203,1.00
E5A54B3C74E09FFF,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,144930,20100624,25000.00,100.700,4.661,,,,20100614,220203,1.00
A40FB54AF2E48ACC,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100614,144930,20100701,25000.00,100.059,4.492,,,,20100614,220203,1.00
9D76AFAA89222730,P,797652J21,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20260101,,,20100614,144926,20100617,5000.00,93.749,5.868,,,,20100614,220203,1.00
5DDEC88ED8B363FC,S,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100614,144929,20100617,25000.00,102.631,4.400,,,,20100614,220203,1.00
42EE79CBEAA3BC8F,S,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100614,144912,20100617,50000.00,105.607,5.513,,,,20100614,220203,1.00
873BA1169E2947A5,P,246003HM2,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20031001,5.000,20330701,,,20100614,144928,20100617,40000.00,85.899,6.153,,,,20100614,220203,1.00
432372FD025ED250,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,144930,20100624,50000.00,98.500,,,,,20100614,220203,1.00
CE7E7BABF8D186A3,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,144930,20100624,50000.00,100.000,5.000,,,,20100614,220203,1.00
D90D8AF1B2773AEB,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100614,144833,20100617,10000.00,98.408,,,,,20100614,220203,1.00
3D436ECF665E1862,S,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100614,144915,20100617,75000.00,35.560,5.375,,,,20100614,220203,1.00
F5AC5E56C83771B6,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100614,144926,20100617,260000.00,106.017,4.000,,,,20100614,220203,1.00
00FB5AD03050ADBD,D,468895FW2,JACKSON TWP N J ,20081204,3.750,20151201,,,20100614,144825,20100617,50000.00,106.789,,S,,,20100614,220203,1.00
71BD04122C919814,D,035573VL5,ANN ARBOR MICH WTR SUPPLY SYS SER Z,20040201,4.250,20240201,,,20100614,144832,20100617,40000.00,100.000,,S,,,20100614,220203,1.00
9BAC99C9D73E95FF,D,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100614,144844,20100617,1MM+,98.500,,S,,,20100614,220203,1.00
D7BEA0226312E3BD,D,251237ZJ5,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20240701,,,20100614,144852,20100617,100000.00,101.120,,S,,,20100614,220203,1.00
4C39267DE9048ED4,D,618023TU9,MORRIS CNTY N J ,19930513,5.125,20120513,,,20100614,144900,20100617,50000.00,107.565,,S,,,20100614,220203,1.00
BE055C446BE7921D,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100614,144928,20100617,100000.00,104.296,3.824,,,,20100614,220203,1.00
085C03028DB94123,P,623606PB0,MOUNT VERNON N Y CITY SCH DIST ,20040715,4.125,20140115,,,20100614,144930,20100617,15000.00,104.518,2.309,,,,20100614,220203,1.00
B39B9DCF493763B0,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100614,144922,20100617,75000.00,99.858,4.638,,,,20100614,220203,1.00
96CF23356063B8DC,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100614,144928,20100617,300000.00,96.062,5.376,,,,20100614,220203,1.00
16FE183E8E3D015F,P,45884AYE7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20140701,,,20100614,133533,20100617,100000.00,109.543,2.501,,,,20100614,220203,1.00
34B7FD20BFC9CAF6,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100614,144928,20100617,300000.00,94.812,,,,,20100614,220203,1.00
7D517151E37A18B4,S,495044PH6,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20181201,,,20100614,144453,20100617,125000.00,108.692,1.000,,,,20100614,220203,1.00
63FFE5585164040B,P,487573BB2,KEITH CNTY NEB SCH DIST NO 006 SCH BLDG-SER A,20100218,4.550,20301215,,,20100614,144348,20100617,40000.00,100.000,4.549,,,Y,20100614,220203,1.00
8A33A931EC376690,S,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20100614,144934,20100617,100000.00,99.997,4.000,,,,20100614,220203,1.00
716C9C1A5AC03D6C,S,841098CS3,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.125,20220601,,,20100614,144940,20100617,50000.00,99.751,3.150,,,,20100614,220203,1.00
DA67C71E8736C0C4,D,02765UAH7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.500,20180215,,,20100614,144833,20100617,50000.00,108.060,,,,,20100614,220203,1.00
61A7970CA2CD3F20,D,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20100614,144934,20100617,100000.00,99.307,,,,,20100614,220203,1.00
E496D41EE87955C9,S,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,Y,,20100614,144938,20100617,10000.00,100.000,4.374,,,,20100614,220203,1.00
14D1F3F80FF0347D,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,144941,20100624,5000.00,102.750,6.257,,,,20100614,220203,1.00
4FE9786052464322,D,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100614,144930,20100617,20000.00,101.070,,,,,20100614,220203,1.00
E959B8C3B591521B,S,185630RH5,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20030601,4.000,20210501,,,20100614,144946,20100617,10000.00,101.790,3.500,,,,20100614,220203,1.00
3B55DC056CB95FCC,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,144947,20100629,10000.00,102.000,6.174,,,,20100614,220203,1.00
A6853F61A97F16B6,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,144948,20100629,10000.00,102.000,6.351,,,,20100614,220203,1.00
07E8F02F845A7BED,P,870402HN7,SWEET HOME CENT SCH DIST N Y SER A,20020301,4.500,20150415,,,20100614,144934,20100617,50000.00,102.870,1.008,,,,20100614,220203,1.00
90D69E9D1945B516,P,02765UAH7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.500,20180215,,,20100614,144800,20100617,50000.00,107.935,3.318,,,,20100614,220203,1.00
4C594C85732BD5DE,S,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20100614,144936,20100617,5000.00,102.709,4.019,,,,20100614,220203,1.00
1C2660C05DDDF170,P,494134RZ4,KILLEEN TEX ,20001215,5.375,20300801,,,20100614,144938,20100617,20000.00,100.281,3.006,,,,20100614,220203,1.00
3ED7D5EB58A1F292,S,64605LT65,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20270701,,,20100614,144939,20100617,30000.00,106.372,3.326,,,,20100614,220203,1.00
532D1ACC58CC649C,P,961862QH5,WETHERSFIELD CONN REF,20100408,5.000,20190715,,,20100614,144918,20100617,150000.00,114.290,3.175,,,,20100614,220203,1.00
BF259982A20710F5,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100614,144932,20100617,75000.00,98.625,,,,,20100614,220203,1.00
3576617ADB41FF8D,P,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100614,144820,20100617,50000.00,101.750,4.721,,,,20100614,220203,1.00
53310DAE3BCF5919,P,117569BK8,BRYAN TEX ELEC SYS REV ,20050315,4.375,20210701,,,20100614,144900,20100617,30000.00,100.477,4.268,,,,20100614,220203,1.00
D1749D8E46B557CE,S,302299HB1,EYOTA MINN IMPT & UTIL-SER A,20100701,3.250,20220201,Y,,20100614,144954,20100701,5000.00,100.000,3.249,,,,20100614,220203,1.00
9C8453A88ACF92FB,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100614,144922,20100617,20000.00,100.000,5.999,,,,20100614,220203,1.00
85A8B52747B3D15A,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100614,144923,20100617,15000.00,102.500,5.418,,,,20100614,220203,1.00
82738EAE15AC6B57,S,232760V47,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20220215,,,20100614,144952,20100617,25000.00,105.818,3.224,,,,20100614,220203,1.00
60DF068FCA42A99E,D,797645V21,SAN FRANCISCO CALIF CITY & REF,20020401,4.000,20120615,,,20100614,144732,20100617,50000.00,102.252,,,,,20100614,220203,1.00
70620DA304B7128F,P,882721Q55,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20140401,,,20100614,144535,20100617,10000.00,109.723,2.304,,,,20100614,220203,1.00
8C6E9E9ADC3FF948,D,232760V47,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20220215,,,20100614,144952,20100617,25000.00,105.618,,,,,20100614,220203,1.00
3F417CD65F2A551D,S,837147M79,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20270101,,,20100614,144937,20100617,260000.00,106.311,3.728,,,,20100614,220203,1.00
3CDAB4EB1C3EF760,S,67919PDC4,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,2.250,20150401,,,20100614,144600,20100617,100000.00,102.343,1.738,,,,20100614,220203,1.00
4827E1F292F08DC6,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,145002,20100629,5000.00,102.250,6.515,,,,20100614,220203,1.00
70D0F56A2582BC04,S,726083BK3,PLACER UN HIGH SCH DIST CALIF REF,20030723,4.000,20160301,,,20100614,145003,20100617,40000.00,104.977,2.097,,,,20100614,220203,1.00
9887A2091AFD1F0E,D,364564CJ1,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.375,20220501,,,20100614,144812,20100617,250000.00,97.222,,S,,,20100614,220203,1.00
D14CD066AE057412,D,837147M79,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20270101,,,20100614,144943,20100617,260000.00,106.220,,,,,20100614,220203,1.00
990ACE4EB2ABB400,D,139404DK0,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.750,20320601,,,20100614,144945,20100617,20000.00,107.084,,,,,20100614,220203,1.00
ABFF7ED30DA554A4,D,61685PBZ0,MORENO VALLEY CALIF PUB FING TAXABLE,20070426,5.084,20170501,,,20100614,144902,20100617,55000.00,99.200,,,,,20100614,220203,1.00
B93EAD9FC378E961,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,145007,20100624,10000.00,99.679,5.025,,,,20100614,220203,1.00
7CD0B21DF9B4F30D,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,145007,20100629,15000.00,102.250,6.465,,,,20100614,220203,1.00
C5AABFE18334A9C1,D,707332KG6,PENN DELCO PA SCH DIST ,20060425,4.125,20200215,,,20100614,144800,20100617,25000.00,98.250,,,,,20100614,220203,1.00
2EE4AD6BCC3756B9,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100614,145006,20100617,35000.00,81.500,5.290,,,,20100614,220203,1.00
6175B4705F482E0F,P,796237TN5,SAN ANTONIO TEX TAX NTS,20081201,4.000,20120801,,,20100614,144700,20100617,250000.00,106.224,1.027,,,,20100614,220203,1.00
D7CBB957F8485F9D,P,139404DK0,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.750,20320601,,,20100614,144945,20100617,20000.00,107.084,2.036,,,,20100614,220203,1.00
8BBAC07A0FC1185D,S,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20100614,144926,20100617,15000.00,101.500,6.374,,,,20100614,220203,1.00
7D86C6F79CC6DFC1,D,927668MC4,VIRGIN ISLANDS NEW PUB HSG ,19711201,5.250,20101201,,,20100614,143800,20100617,5000.00,101.261,,S,,,20100614,220203,1.00
36057553AEF126CA,P,20772G2R8,CONNECTICUT ST SER B,20090326,2.000,20120301,,,20100614,144800,20100617,175000.00,101.734,0.972,,,,20100614,220203,1.00
DAC64533AD6DBA2D,P,46613CJW6,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.500,20301001,,,20100614,144951,20100624,100000.00,98.000,4.653,,,,20100614,220203,1.00
C8DAE0DAB777F5F0,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100614,144956,20100617,25000.00,99.000,5.329,,,,20100614,220203,1.00
EA178AFC7377356B,D,139404DK0,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.750,20320601,,,20100614,144945,20100617,20000.00,107.084,,,,,20100614,220203,1.00
AC1D4219ED9B15EF,D,569356MK1,MARION CNTY TENN ,20030601,3.700,20190501,,,20100614,144630,20100617,50000.00,101.509,,,,,20100614,220203,1.00
DF01CCB833D02583,D,493230LF1,KEY WEST FLA UTIL BRD ELEC REV REF,20000706,6.000,20131001,,,20100614,144042,20100617,30000.00,111.219,,,,,20100614,220203,1.00
10837036FBFF76BF,D,837147ZQ3,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20150101,,,20100614,144156,20100617,10000.00,107.315,,S,,,20100614,220203,1.00
0A902101EAD647FA,D,3588025X0,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.375,20390815,,,20100614,144156,20100617,25000.00,107.043,,S,,,20100614,220203,1.00
A8D03E73F28F446B,D,988505ER0,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20160701,,,20100614,144043,20100617,25000.00,110.270,,,,,20100614,220203,1.00
B19402BC89BBCA92,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100614,144909,20100616,10000.00,99.289,,,,,20100614,220203,1.00
045A6EB1125912F6,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100614,144907,20100616,10000.00,99.539,,,,,20100614,220203,1.00
857A49DED7092AE0,D,603695HD2,MINNEAPOLIS & ST PAUL MINN HSG CHILDRENS HEALTH CARE-SER B,19951002,5.000,20220815,,,20100614,144918,20100617,15000.00,105.880,,,,,20100614,220203,1.00
50441A5E1DA7669F,D,603695HD2,MINNEAPOLIS & ST PAUL MINN HSG CHILDRENS HEALTH CARE-SER B,19951002,5.000,20220815,,,20100614,144906,20100617,15000.00,106.130,,,,,20100614,220203,1.00
9EBBC8371871247A,S,179720GT8,CLALLAM CNTY WASH PUB UTIL REF,20080424,4.000,20250101,,,20100614,145013,20100617,50000.00,101.294,3.801,,,,20100614,220203,1.00
8C4EFE602B292EA0,P,684105GG8,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.625,20310901,,,20100614,145016,20100617,25000.00,90.708,5.363,,,,20100614,220203,1.00
54F606154981A7A8,P,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20100614,144500,20100617,1000000.00,110.460,2.946,,,,20100614,220203,1.00
74D7E87672621AA3,S,92830TFA2,VISTA CALIF CMNTY DEV COMMN TAXABLE-HSG-VISTA REDEV PJ,20100318,7.162,20190901,,,20100614,145012,20100617,25000.00,103.932,6.584,,,,20100614,220203,1.00
B029B8493F75C591,P,61685PBZ0,MORENO VALLEY CALIF PUB FING TAXABLE,20070426,5.084,20170501,,,20100614,144900,20100617,55000.00,99.075,5.245,,,,20100614,220203,1.00
5117BF6A1B406831,P,1966307C5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER C,20040929,4.750,20341115,,,20100614,144946,20100617,5000.00,98.495,4.856,,,,20100614,220203,1.00
40E6EA549EB6F78A,P,469485DJ2,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20231001,,,20100614,144500,20100617,10000.00,100.000,4.994,,,,20100614,220203,1.00
ABD8A039BD8CA98F,D,1966307C5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER C,20040929,4.750,20341115,,,20100614,144946,20100617,5000.00,98.495,,,,,20100614,220203,1.00
75DD94EC37FBF5D7,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100614,145021,20100624,5000.00,102.500,6.588,,,,20100614,220203,1.00
94A2DEB9CC729173,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,145022,20100629,5000.00,102.250,6.515,,,,20100614,220203,1.00
AC5EF0F93FA7A15F,P,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100614,145022,20100617,25000.00,96.470,5.058,,,,20100614,220203,1.00
08FCB6A9C6B0A972,P,79765RJD2,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,5.000,20141101,,,20100614,145011,20100617,20000.00,105.289,2.682,,,,20100614,220203,1.00
7ED4424E82DCE49A,S,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100614,144937,20100630,100000.00,92.595,1.748,,,,20100614,220203,1.00
6900E7826970BEAF,S,341507DH1,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20140701,,,20100614,144942,20100617,25000.00,100.809,-5.248,,,,20100614,220203,1.00
69F93633C4B91150,D,64966ESZ1,NEW YORK N Y SER M,20050428,5.000,20160401,,,20100614,145008,20100617,75000.00,111.409,,,,,20100614,220203,1.00
15EB57CF72F29AE6,S,618533ZM8,MORRISTOWN N J REF,20091001,5.000,20230301,,,20100614,145021,20100617,40000.00,113.403,3.670,,,,20100614,220203,1.00
EF5B8441819C941D,S,64966ENA1,NEW YORK N Y PREREFUNDED-C,20020321,5.750,20270315,,,20100614,144904,20100617,50000.00,108.556,0.800,,,,20100614,220203,1.00
0D8CA0977E8BBD41,P,414004MV0,HARRIS CNTY TEX REF,20020619,5.125,20310815,,,20100614,144700,20100617,400000.00,108.932,0.940,,,,20100614,220203,1.00
3C69DFC21C027BE7,S,763665SA5,RICHLAND CNTY S C SCH DIST SER A,20010901,5.250,20200301,,,20100614,145023,20100615,15000.00,107.167,1.014,,,,20100614,220203,1.00
8F7BCA2AC9507ED9,P,658256KW1,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.250,20150301,,,20100614,144500,20100616,200000.00,110.642,1.241,,,,20100614,220203,1.00
D6B47920112915CC,S,684212EP4,ORANGE CNTY CALIF ARPT REV SER B,20090709,3.000,20130701,,,20100614,145023,20100617,20000.00,105.481,1.159,,,,20100614,220203,1.00
3E1BDE4E31E21EC7,D,684212EP4,ORANGE CNTY CALIF ARPT REV SER B,20090709,3.000,20130701,,,20100614,145023,20100617,20000.00,104.731,,,,,20100614,220203,1.00
BC3835A7EE4D6150,P,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20100614,145010,20100617,10000.00,104.418,4.480,,,,20100614,220203,1.00
068839F29852617D,P,250005BP9,DERRY N H COOP SCH DIST ,20030715,4.250,20210715,,,20100614,145016,20100617,30000.00,106.561,3.529,,,,20100614,220203,1.00
3DD13F8B3B6798CC,P,454624HD2,INDIANA BD BK REV SPL PROG-SER A ,20050125,4.125,20180201,,,20100614,145016,20100617,15000.00,99.772,4.160,,,,20100614,220203,1.00
922F7E79EAF11E9F,P,595685KP2,MIDDLE CTRY CENT SCH DIST N Y ,20080722,4.250,20160715,,,20100614,144940,20100617,50000.00,108.050,2.800,,,,20100614,220203,1.00
1FB1CF947A6364C2,S,425392DW4,HENDERSONVILLE TENN UTIL DIST REF,20040301,3.375,20150201,,,20100614,144351,20100617,390000.00,104.779,2.000,,,,20100614,220203,1.00
2951898008FA8316,D,595685KP2,MIDDLE CTRY CENT SCH DIST N Y ,20080722,4.250,20160715,,,20100614,144523,20100617,50000.00,108.050,,,,,20100614,220203,1.00
30F2A4AEBBA9FA87,P,955121HH4,WEST PALM BEACH FLA UTIL SYS REF,20020901,4.625,20221001,,,20100614,145024,20100617,20000.00,98.250,4.815,,,,20100614,220203,1.00
AABF744462C8267D,S,797645V21,SAN FRANCISCO CALIF CITY & REF,20020401,4.000,20120615,,,20100614,145031,20100617,50000.00,102.252,0.616,,,,20100614,220203,1.00
B0E69EA6ADBF3FBF,D,18933PAW8,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,4.625,20290801,,,20100614,144750,20100617,10000.00,85.392,,S,,,20100614,220203,1.00
6737A8E2EE00D0B1,D,92830TFA2,VISTA CALIF CMNTY DEV COMMN TAXABLE-HSG-VISTA REDEV PJ,20100318,7.162,20190901,,,20100614,144900,20100617,25000.00,102.432,,,,,20100614,220203,1.00
7759C369E521699E,S,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100614,145028,20100617,50000.00,23.296,6.401,,,,20100614,220203,1.00
71DC8B23D124D044,D,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,Y,,20100614,145000,20100615,15000.00,97.845,,,,,20100614,220203,1.00
A4E5D2F7A89F25A1,S,081077VJ5,BELTON TEX INDPT SCH DIST SCH BLDG,20060615,4.500,20190215,,,20100614,145031,20100617,25000.00,106.207,3.060,,,,20100614,220203,1.00
04DCB0500B89C6B4,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,145034,20100629,10000.00,102.250,6.515,,,,20100614,220203,1.00
47ECEF74EBDF0570,D,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100614,145035,20100629,30000.00,97.262,,,,,20100614,220203,1.00
D916C6A11B815324,S,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100614,145037,20100617,5000.00,108.000,3.615,,,,20100614,220203,1.00
900A578BCC5DC44E,S,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20100614,145037,20100617,5000.00,107.000,2.359,,,,20100614,220203,1.00
C439D4848E13EF85,S,80348QAW5,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20380901,,,20100614,145037,20100617,5000.00,105.500,4.199,,,,20100614,220203,1.00
2DCA5E56BF54B3D7,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100614,145029,20100617,5000.00,65.424,5.810,,,,20100614,220203,1.00
B0DFD3DACD7C17BF,S,49474EY64,KING CNTY WASH REF-SER A,20091210,5.000,20161201,,,20100614,145026,20100617,100000.00,117.551,2.080,,,,20100614,220203,1.00
76759AF45AFD65D3,S,819878AJ8,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.570,20241201,Y,,20100614,145010,20100617,25000.00,101.200,5.412,,,,20100614,220203,1.00
5BBDFF8B385C365C,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100614,145034,20100617,5000.00,101.999,4.889,,,,20100614,220203,1.00
A22163D90CE3EC75,P,481304Z22,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20240201,,,20100614,144624,20100617,20000.00,102.300,4.065,,,,20100614,220203,1.00
7D83C29A6AAF8065,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100614,145035,20100629,30000.00,98.720,3.412,,,,20100614,220203,1.00
EAB77AA6480D9252,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,145042,20100629,5000.00,102.000,6.174,,,,20100614,220203,1.00
A833C17A2D966F6E,D,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20100614,144934,20100617,5000.00,100.334,,,,,20100614,220203,1.00
5F3497E97566DC67,D,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20100614,144933,20100617,5000.00,100.834,,,,,20100614,220203,1.00
4F08C876B14764E5,D,726083BK3,PLACER UN HIGH SCH DIST CALIF REF,20030723,4.000,20160301,,,20100614,144938,20100617,40000.00,102.984,,,,,20100614,220203,1.00
558B7F84FBA459E9,D,469485DJ2,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20231001,,,20100614,144500,20100617,10000.00,100.625,,,,,20100614,220203,1.00
4C565817545D6BE1,D,674735L60,OCEAN CNTY N J AMT-GEN IMPT-SER B,20060829,4.500,20150801,,,20100614,144640,20100617,50000.00,107.000,,,,,20100614,220203,1.00
3497EBC916ACC817,D,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20100614,144233,20100617,200000.00,93.003,,P,,,20100614,220203,1.00
C53BF86D3E03595E,D,759829YH1,RENO NEV MEDIUM TERM-STR,20090630,4.000,20140601,,,20100614,144247,20100617,25000.00,104.221,,P,,,20100614,220203,1.00
2767EC26C4798C41,D,45129YFX9,IDAHO HSG & FIN ASSN SINGLE SER A-CL II,20050301,4.600,20270701,,,20100614,144356,20100617,5000.00,93.559,,S,,,20100614,220203,1.00
552E315C706226AB,D,846718GH1,SPARTA TWP N J REF,20050701,4.000,20120101,,,20100614,144946,20100617,40000.00,103.636,,S,,,20100614,220203,1.00
21FCAFF7D3B3A5A4,D,664822DD2,NORTHERN BURLINGTON CNTY N J REF,20011001,4.000,20110401,,,20100614,145019,20100617,10000.00,101.370,,S,,,20100614,220203,1.00
71BB3B60C92BC24C,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100614,145048,20100617,10000.00,95.531,5.323,,,,20100614,220203,1.00
F70E35F0309FBC1F,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100614,145048,20100617,5000.00,97.015,4.767,,,,20100614,220203,1.00
8010081F90DE7EF9,P,485116SF5,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.000,20201201,,,20100614,145036,20100617,10000.00,109.842,3.637,,,,20100614,220203,1.00
643013A71DB09CD6,P,4876922W4,KELLER TEX INDPT SCH DIST UNREFUNDED BAL-REF,20001101,5.250,20220815,,,20100614,145040,20100617,20000.00,100.363,2.934,,,,20100614,220203,1.00
BEF8E0D01B470A48,P,733581SZ6,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,5.125,20121115,,,20100614,145041,20100617,5000.00,99.988,5.128,,,,20100614,220203,1.00
BC34B85607066B30,P,594698AP7,MICHIGAN ST STRATEGIC FD LTD CLARK RETIREMENT CMNTY INC PJ,20060601,5.300,20240601,,,20100614,144600,20100617,40000.00,92.200,6.140,,,,20100614,220203,1.00
B996B855378E2C9F,P,278227BU6,EATON RAPIDS MICH CAP IMPT,20081120,4.750,20180601,,,20100614,144944,20100617,10000.00,99.770,4.785,,,,20100614,220203,1.00
DD9BE9DD30C44FFD,D,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100614,145043,20100629,30000.00,97.262,,,,,20100614,220203,1.00
D1068D226FDBD330,D,67232NAN8,OAKLAND CALIF SWR REV SER A,20041214,4.000,20180615,,,20100614,144800,20100617,100000.00,102.123,,,,,20100614,220203,1.00
FCBFD37958DCB0CF,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,145059,20100617,20000.00,101.000,4.323,,,,20100614,220203,1.00
97B92504414377CA,S,663799BW3,NORTHBOROUGH-SOUTHBOROUGH REGL ,20080801,4.125,20220615,,,20100614,145046,20100617,25000.00,105.892,3.281,,,,20100614,220203,1.00
08294B94B714E709,S,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100614,144900,20100617,10000.00,99.030,5.144,,,,20100614,220203,1.00
EA5BA6A043C57DF6,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100614,145056,20100617,5000.00,94.876,,,,,20100614,220203,1.00
B28A09A57762128C,P,492508AK2,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20191201,,,20100614,145057,20100617,5000.00,101.500,4.727,,,,20100614,220203,1.00
05849595B19FDFE1,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100614,145057,20100617,5000.00,99.925,4.505,,,,20100614,220203,1.00
C3C6342C0D1CD67D,S,819738AQ8,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20181201,,,20100614,145053,20100617,55000.00,100.000,4.989,,,,20100614,220203,1.00
242F0762A0D1ABE9,P,645909AP7,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20100915,,,20100614,145046,20100617,10000.00,99.284,2.950,,,,20100614,220203,1.00
7DB7A0CDF4480CA3,P,130685A26,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,6.000,20350301,,,20100614,145033,20100617,300000.00,104.553,5.390,,,,20100614,220203,1.00
C2D15BEB040B90A5,S,196630Y43,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20291115,,,20100614,145044,20100617,25000.00,102.740,3.000,,,,20100614,220203,1.00
F4A8FE6F9D24417E,D,819738AQ8,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20181201,,,20100614,145053,20100617,55000.00,98.625,,,,,20100614,220203,1.00
273F76E5498A87CC,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100614,145055,20100617,25000.00,100.000,4.999,,,,20100614,220203,1.00
A1C8C258B45E1CF7,S,121403WP0,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,5.000,20200801,,,20100614,144919,20100617,10000.00,110.041,3.400,,,,20100614,220203,1.00
64CB5D12C8CB9E9A,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100614,145059,20100617,30000.00,81.500,5.290,,,,20100614,220203,1.00
F8FCF5B0DF552C10,D,726083BK3,PLACER UN HIGH SCH DIST CALIF REF,20030723,4.000,20160301,,,20100614,144937,20100617,40000.00,103.234,,,,,20100614,220203,1.00
BFF2E5320632709B,D,196630Y43,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20291115,,,20100614,145044,20100617,25000.00,102.740,,,,,20100614,220203,1.00
42B92CE446FF28BE,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100614,145103,20100617,10000.00,104.450,4.441,,,,20100614,220203,1.00
6C16F15B00714D6C,P,956882MT8,WEST WINDSOR PLAINSBORO N J ,20070301,4.125,20270301,,,20100614,145106,20100617,10000.00,97.510,4.335,,,,20100614,220203,1.00
57E1947CBC63190F,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,145101,20100617,40000.00,100.000,5.000,,,,20100614,220203,1.00
1B5122143C4CF68F,P,127037HH5,CABOT ARK SCH DIST NO 4 LONOKE REF & CONSTR,20030701,5.000,20270201,,,20100614,144900,20100616,35000.00,100.000,4.881,,,,20100614,220203,1.00
9CE1F03D3E1F84D9,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100614,145100,20100617,5000.00,101.494,5.150,,,,20100614,220203,1.00
76CAF9D22631C5D2,P,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100614,145033,20100617,60000.00,104.057,4.740,,,,20100614,220203,1.00
1EB67630C7313F5D,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,145101,20100617,40000.00,98.125,,,,,20100614,220203,1.00
05BF8D1748CA294E,P,648183CS8,NEW PRAIRIE UTD SCH BLDG CORP REF-FIRST MTG,20050531,4.500,20130705,,,20100614,145101,20100617,5000.00,106.687,2.220,,,,20100614,220203,1.00
10CD3E9B3887F89A,S,752147AW8,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,5.000,20210901,,,20100614,145108,20100617,15000.00,111.578,1.300,,,,20100614,220203,1.00
76A070AB40F1B67B,D,645909AP7,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20100915,,,20100614,145046,20100617,10000.00,99.283,,,,,20100614,220203,1.00
97FF5759F581F9EF,D,179720GT8,CLALLAM CNTY WASH PUB UTIL REF,20080424,4.000,20250101,,,20100614,145007,20100617,50000.00,101.069,,,,,20100614,220203,1.00
A8FFA39854E0A84C,D,179720GT8,CLALLAM CNTY WASH PUB UTIL REF,20080424,4.000,20250101,,,20100614,145004,20100617,50000.00,101.194,,,,,20100614,220203,1.00
8F065F6E8E950C86,D,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20100614,144856,20100617,1000000.00,110.460,,P,,,20100614,220203,1.00
B6A50303BA137A1F,D,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100614,144500,20100617,365000.00,109.908,,,,,20100614,220203,1.00
B0529C42357270CB,P,9151373B7,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20180815,,,20100614,144539,20100617,10000.00,112.715,3.216,,,,20100614,220203,1.00
1BB7C399533188BF,P,97710NKZ8,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC ,19970901,5.250,20170815,,,20100614,145016,20100617,50000.00,98.478,5.509,,,,20100614,220203,1.00
051C19E3DC90086A,D,649787K64,NEW YORK ST SER A,20050316,5.000,20170315,,,20100614,144900,20100617,100000.00,112.545,,,,,20100614,220203,1.00
1EDC078F24DF923D,P,67910HLM0,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,5.250,20180101,,,20100614,144559,20100617,15000.00,111.305,3.529,,,,20100614,220203,1.00
16CB65F0C8BBFFE5,P,19057PBW5,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,19990215,5.000,20251215,,,20100614,144821,20100617,10000.00,97.500,5.238,,,,20100614,220203,1.00
2C9DC7F4F1A2264C,D,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20100614,144956,20100617,20000.00,98.125,,P,,,20100614,220203,1.00
D75C354E1D5F9F17,S,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20100614,145103,20100617,25000.00,103.764,4.366,,,,20100614,220203,1.00
211842F5D60E7EEA,P,64465PHS0,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.000,20280715,,,20100614,145058,20100617,250000.00,99.234,4.060,,,,20100614,220203,1.00
A051BDA372F40FE5,S,031358AH7,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.250,20171001,,,20100614,145114,20100617,100000.00,101.200,3.065,,,,20100614,220203,1.00
B6E12042539A5499,D,425392DW4,HENDERSONVILLE TENN UTIL DIST REF,20040301,3.375,20150201,,,20100614,144757,20100617,740000.00,104.279,,,,,20100614,220203,1.00
637230B7DD49B458,D,97710NKZ8,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC ,19970901,5.250,20170815,,,20100614,145016,20100617,50000.00,98.541,,,,,20100614,220203,1.00
4284031AD6907ECE,D,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20100614,144856,20100617,1000000.00,110.525,,S,,,20100614,220203,1.00
9CE402DE089559FB,P,64983WU38,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.500,20250701,,,20100614,145100,20100617,25000.00,101.000,5.493,,,,20100614,220203,1.00
7D72783984945A38,S,59259RD92,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER H-NATL IBC,20051207,3.800,20121115,,,20100614,145100,20100617,75000.00,106.599,1.022,,,,20100614,220203,1.00
FF9D244F89F9BD7D,P,364564CJ1,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.375,20220501,,,20100614,145100,20100617,250000.00,96.126,4.806,,,,20100614,220203,1.00
15B0BC07EEA14386,D,89438VQK5,TRAVIS CNTY TEX ROAD-SER A,20020501,5.125,20220301,,,20100614,144822,20100617,75000.00,106.755,,,,,20100614,220203,1.00
C4C7558AB48CDA13,S,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,Y,,20100614,145106,20100624,40000.00,99.708,4.146,,,,20100614,220203,1.00
D7345FACC9B16A78,S,6824543D3,ONEIDA CNTY N Y PUB IMPT-SER A,20090415,4.000,20210415,,,20100614,145107,20100617,25000.00,106.590,3.047,,,,20100614,220203,1.00
CCA2B3BBCC4A5EEB,P,64579FLS0,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20100614,145041,20100617,5000.00,61.889,4.394,,,,20100614,220203,1.00
60AA7902737D39EF,P,878181FK7,TEANECK TWP N J BRD ED SCH BDS,20010401,5.000,20170715,,,20100614,145049,20100617,35000.00,104.319,0.962,,,,20100614,220203,1.00
7EDBDF360A685730,P,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20100614,145057,20100617,10000.00,42.612,7.879,,,,20100614,220203,1.00
788AC8EA4B2BC4CF,D,735000JV4,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20181101,,,20100614,144915,20100617,100000.00,99.644,,,,,20100614,220203,1.00
F002F007C1F48746,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100614,145112,20100617,10000.00,101.782,,,,,20100614,220203,1.00
48F363CA55B303FA,S,878181FK7,TEANECK TWP N J BRD ED SCH BDS,20010401,5.000,20170715,,,20100614,145100,20100617,35000.00,104.719,0.600,,,,20100614,220203,1.00
DEEE105150A90DAE,P,666195GL0,NORTHFIELD MINN INDPT SCH DIST ,20010701,5.000,20200201,,,20100614,144902,20100617,5000.00,101.103,3.981,,,,20100614,220203,1.00
0D10BC3866237068,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100614,145112,20100617,10000.00,103.782,4.654,,,,20100614,220203,1.00
ECD4636B8E41CC0B,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,145114,20100624,20000.00,99.875,5.010,,,,20100614,220203,1.00
CC7AFADFB1039E7A,P,89657PDG5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20250201,,,20100614,145110,20100617,200000.00,105.446,3.818,,,,20100614,220203,1.00
C77782832BC830C8,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100614,145106,20100617,10000.00,98.814,5.080,,,,20100614,220203,1.00
A0D40656EDB241E3,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,145114,20100624,20000.00,98.500,,,,,20100614,220203,1.00
014CF0B9803733D1,S,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100614,144921,20100617,5000.00,99.000,4.816,,,,20100614,220203,1.00
1C2C6410F6DC8BD5,S,752123HP7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,4.000,20120901,,,20100614,145017,20100617,25000.00,104.291,2.000,,,,20100614,220203,1.00
B8371E5FD59AA084,P,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100614,145120,20100617,45000.00,96.525,4.848,,,,20100614,220203,1.00
8D9A414BF5321274,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100614,145114,20100617,10000.00,96.877,,,,,20100614,220203,1.00
9AC708F744BD6531,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100614,145106,20100617,10000.00,96.877,,,,,20100614,220203,1.00
18E2F55CF20C3821,S,8987965Y9,TUCSON ARIZ WTR REV TAXABLE-SYS-SER A-BUILD AMER,20100629,5.939,20300701,Y,,20100614,145124,20100629,10000.00,102.500,5.727,,,,20100614,220203,1.00
BB87F6E20D9D8176,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,145127,20100629,25000.00,101.000,6.310,,,,20100614,220203,1.00
31559862C03516A5,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100614,145125,20100617,10000.00,101.785,5.567,,,,20100614,220203,1.00
C4A267F5008BCA4D,S,611587EA0,MONROVIA CALIF REDEV AGY TAX REF-CENT REDEV PJ-AREA 1-B,19980515,5.000,20230501,,,20100614,145116,20100617,20000.00,98.594,5.150,,,,20100614,220203,1.00
DF6A3232AB89519B,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20100614,145118,20100617,10000.00,100.750,4.579,,,,20100614,220203,1.00
63F621936A055EC3,P,130629EY0,CALIFORNIA ST AMT-SER BR,19990401,5.125,20191201,,,20100614,145114,20100617,10000.00,97.800,5.425,,,,20100614,220203,1.00
70B63491E402B52B,S,717883BU5,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20130401,,,20100614,145116,20100617,40000.00,109.530,1.497,,,,20100614,220203,1.00
B9A4B4CFD3405D49,D,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20100614,145118,20100617,10000.00,99.000,,,,,20100614,220203,1.00
537283041F35F359,S,798764VK9,SAN MARCOS TEX CTFS OBLIG,20031101,4.400,20180815,,,20100614,145124,20100617,50000.00,106.672,1.260,,,,20100614,220203,1.00
CB62CED9F8D63936,S,677632LR0,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20191201,,,20100614,145033,20100617,10000.00,113.710,3.300,,,,20100614,220203,1.00
98F7691947C158D3,P,57586ECP4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20141115,,,20100614,145018,20100616,125000.00,114.478,1.590,,,,20100614,220203,1.00
4BF9E74022EBFF93,D,717883BU5,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20130401,,,20100614,145116,20100617,40000.00,109.030,,,,,20100614,220203,1.00
A5115EF821696313,P,44066MCN8,HORRY CNTY S C ARPT REV SER C,19970515,5.500,20270701,,,20100614,145129,20100617,10000.00,98.500,5.638,,,,20100614,220203,1.00
1768772DA90971DE,D,717883BU5,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20130401,,,20100614,145116,20100617,40000.00,109.000,,,,,20100614,220203,1.00
3FF398C856E57231,S,645918BA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20240301,,,20100614,144900,20100617,250000.00,107.651,3.472,,,,20100614,220203,1.00
B0F191161976638F,D,49474EY64,KING CNTY WASH REF-SER A,20091210,5.000,20161201,,,20100614,145023,20100617,100000.00,116.116,,,,,20100614,220203,1.00
F89048474D5FB6AE,D,49474EY64,KING CNTY WASH REF-SER A,20091210,5.000,20161201,,,20100614,145023,20100617,100000.00,116.176,,,,,20100614,220203,1.00
5CE595A7160448A8,D,484080MB9,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20181201,,,20100614,145027,20100617,90000.00,64.724,,,,,20100614,220203,1.00
E64959D10F09B37C,D,484080MB9,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20181201,,,20100614,145025,20100617,90000.00,64.849,,,,,20100614,220203,1.00
73590B78F118C85F,D,798764VK9,SAN MARCOS TEX CTFS OBLIG,20031101,4.400,20180815,,,20100614,145124,20100617,50000.00,106.142,,,,,20100614,220203,1.00
0C6398823F76727B,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100614,144608,20100617,20000.00,97.508,,,,,20100614,220203,1.00
E6C8B11A6260EDD3,S,038699QM9,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20191201,,,20100614,145128,20100617,50000.00,109.642,1.250,,,,20100614,220203,1.00
9503C1E00E41DA6C,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,145131,20100629,10000.00,102.250,6.515,,,,20100614,220203,1.00
AA652D3543131816,P,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100614,145135,20100617,10000.00,100.970,4.575,,,,20100614,220203,1.00
C5C9953D2EFC29C2,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,145135,20100629,5000.00,102.000,6.174,,,,20100614,220203,1.00
BE7224A5ADFD02B5,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100614,145137,20100617,5000.00,94.200,5.225,,,,20100614,220203,1.00
4125B3CD64E9F505,S,77355PJU8,ROCKLAND CNTY N Y ,20100615,3.000,20180615,Y,,20100614,145127,20100617,10000.00,100.708,2.900,,,,20100614,220203,1.00
23AC85B2911E99A6,S,339297LT8,FLEMINGTON RARITAN N J REGL ,20030615,4.000,20210615,,,20100614,145136,20100617,20000.00,104.610,3.150,,,,20100614,220203,1.00
6581E9F5575A08F8,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100614,145036,20100617,10000.00,93.200,,,,,20100614,220203,1.00
6A5F5AA1CBA7C5E9,P,273173ED2,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.250,20140615,,,20100614,145127,20100617,100000.00,103.257,1.928,,,,20100614,220203,1.00
5215CA5EB895BE7E,D,802861DJ0,SANTEE CALIF SCH DIST CTFS TAXABLE-SOLAR ENERGY FACS PROJ,20100616,5.860,20180601,Y,,20100614,144500,20100616,15000.00,101.000,,,,,20100614,220203,1.00
45001DAF42F2567E,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100614,145100,20100617,20000.00,104.588,3.752,,,,20100614,220203,1.00
9CB46CB38B82C25C,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100614,145127,20100617,30000.00,103.325,4.580,,,,20100614,220203,1.00
F3C05DE584B5B89B,P,182306TP5,CLARKSTOWN N Y PUB IMPT,20010815,4.125,20121215,,,20100614,145127,20100617,100000.00,102.532,1.001,,,,20100614,220203,1.00
94B25BA5707FC32E,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100614,145136,20100624,25000.00,102.154,6.636,,,,20100614,220203,1.00
AE08900771E55673,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20100614,145137,20100625,25000.00,103.471,5.000,,,,20100614,220203,1.00
CFE4086FFAC85F45,D,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100614,145136,20100624,25000.00,101.154,,,,,20100614,220203,1.00
81FB0E579646F694,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100614,145100,20100617,10000.00,101.585,,,,,20100614,220203,1.00
66A8DD53229700C3,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,Y,,20100614,145137,20100616,30000.00,99.999,4.000,,,,20100614,220203,1.00
77B7F9BBEB8A18C2,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100614,145146,20100617,20000.00,81.500,5.290,,,,20100614,220203,1.00
901B8E78FB57FE25,D,812275LJ2,SEARCY ARK SPL SCH DIST REF-SER B,20030615,4.250,20220201,,,20100614,144652,20100617,40000.00,100.171,,,,,20100614,220203,1.00
F4798460D89D515F,D,574192TT7,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20170801,,,20100614,144600,20100617,20000.00,117.777,,,,,20100614,220203,1.00
BB19C8A62B0C9837,S,368497DL4,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.000,20160815,,,20100614,145145,20100617,4000.00,98.500,5.287,,,,20100614,220203,1.00
39F3C518DFE6E33F,S,663799BW3,NORTHBOROUGH-SOUTHBOROUGH REGL ,20080801,4.125,20220615,,,20100614,145135,20100617,25000.00,105.892,3.281,,,,20100614,220203,1.00
F7B216ECBC21C2AF,P,054095CJ1,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.750,20290715,,,20100614,145142,20100617,100000.00,100.274,4.708,,,,20100614,220203,1.00
1069212FB45E583A,S,841098CS3,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.125,20220601,,,20100614,145146,20100617,25000.00,99.751,3.150,,,,20100614,220203,1.00
6A54F926C2DDB73C,D,798781TP5,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20270801,,,20100614,144637,20100617,25000.00,103.261,,,,,20100614,220203,1.00
DEC8D710755B6893,P,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100614,145100,20100617,150000.00,97.536,4.914,,,,20100614,220203,1.00
C12C89019EA507EC,P,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20100614,145100,20100617,500000.00,75.251,4.107,,,,20100614,220203,1.00
14B8CE53B90CD5CF,S,917328NN2,UTAH ASSD MUN PWR SYS REV REF-CENT ST GEORGE PROJ,20090624,5.250,20271201,,,20100614,145152,20100617,30000.00,106.120,4.449,,,,20100614,220203,1.00
13DCD339272D1511,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,145153,20100629,5000.00,102.250,6.515,,,,20100614,220203,1.00
0F74520C43B07EC1,D,727199GG0,PLANO TEX INDPT SCH DIST ,20080215,5.000,20180215,,,20100614,143625,20100617,10000.00,115.500,,,,,20100614,220203,1.00
D03889A57A70FBF9,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100614,145155,20100617,50000.00,91.500,5.753,,,,20100614,220203,1.00
21713B0A8C244F24,P,795036BG6,SALINAS VY CALIF SOLID WASTE ,20020529,5.125,20220801,,,20100614,145154,20100617,10000.00,97.412,5.418,,,,20100614,220203,1.00
9DB3869B5FA96E23,P,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20100614,145153,20100617,30000.00,101.442,4.328,,,,20100614,220203,1.00
F06B0D432C2942C7,D,122043GZ9,BURLINGTON TWP N J BRD ED SCH,20040415,4.500,20230715,,,20100614,145046,20100617,5000.00,100.607,,S,,,20100614,220203,1.00
E31E99CF5CB70A0C,D,130629EY0,CALIFORNIA ST AMT-SER BR,19990401,5.125,20191201,,,20100614,145114,20100617,10000.00,98.050,,P,,,20100614,220203,1.00
1507D26A9AC3CB55,D,702725AY8,PASSAIC CNTY N J REF,20030901,5.200,20150901,,,20100614,145117,20100617,5000.00,111.584,,S,,,20100614,220203,1.00
EA759A6246E43ADC,S,763261PB4,RICHARDSON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20200215,,,20100614,145147,20100617,10000.00,71.456,3.509,,,,20100614,220203,1.00
17F9CCC114E2B270,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100614,145155,20100617,25000.00,105.996,3.470,,,,20100614,220203,1.00
F6E751320280959E,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100614,145158,20100617,140000.00,88.387,5.250,,,,20100614,220203,1.00
6538BC89EF07DADA,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100614,145204,20100629,5000.00,99.556,4.030,,,,20100614,220203,1.00
90D25C41B0D2416E,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,145205,20100624,25000.00,100.700,4.661,,,,20100614,220203,1.00
24CBDF5B1EAE6B51,P,18933PAW8,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,4.625,20290801,,,20100614,145202,20100617,10000.00,83.392,6.109,,,,20100614,220203,1.00
97968D24B5CEB51D,D,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,Y,,20100614,145105,20100624,40000.00,98.583,,,,,20100614,220203,1.00
B9FEFD25A8982B56,D,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,Y,,20100614,145102,20100624,40000.00,98.833,,,,,20100614,220203,1.00
3DB3D4684318B310,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,145209,20100629,15000.00,102.250,6.515,,,,20100614,220203,1.00
5CA4F8BF823918A2,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,145209,20100623,10000.00,103.000,5.992,,,,20100614,220203,1.00
044280C9C3E0A7E3,P,269749HS9,EAGLE PASS TEX INDPT SCH DIST SCH BLDG,20080115,4.250,20280815,,,20100614,145200,20100617,20000.00,100.666,4.152,,,,20100614,220203,1.00
F384D97237571BCE,S,727510CT4,PLAQUEMINE LA SALES & USE TAX SER B,20100701,3.500,20191201,Y,,20100614,144925,20100720,10000.00,102.446,3.195,,,,20100614,220203,1.00
5B2A2736D54FDC04,D,727510CT4,PLAQUEMINE LA SALES & USE TAX SER B,20100701,3.500,20191201,Y,,20100614,144925,20100720,10000.00,101.596,,,,Y,20100614,220203,1.00
38E2472B7598E370,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,145207,20100624,10000.00,100.375,4.951,,,,20100614,220203,1.00
4B0D9E713625207C,D,45200BYH5,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20360401,,,20100614,145056,20100617,20000.00,83.900,,S,,,20100614,220203,1.00
37F566CAF17259B8,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,145207,20100624,10000.00,98.500,,,,,20100614,220203,1.00
F1E74B20D5F975DC,D,89657PDG5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20250201,,,20100614,145109,20100617,200000.00,105.581,,,,,20100614,220203,1.00
543A02494314CFA2,D,89657PDG5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20250201,,,20100614,145109,20100617,200000.00,105.521,,,,,20100614,220203,1.00
A8B400CD3B190737,P,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100614,145214,20100617,20000.00,85.140,7.018,,,,20100614,220203,1.00
A027125CFF294F2D,P,91472RAU2,UNIVERSITY N C WILMINGTON ,20050415,5.000,20360601,,,20100614,145217,20100617,5000.00,101.450,4.668,,,,20100614,220203,1.00
FA1970346CD9D47C,P,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20100614,145210,20100617,10000.00,96.624,4.772,,,,20100614,220203,1.00
9CFF90FD7D95516B,D,727199GG0,PLANO TEX INDPT SCH DIST ,20080215,5.000,20180215,,,20100614,144928,20100617,10000.00,115.716,,,,,20100614,220203,1.00
9C6F4E266B295A42,P,033896ET4,ANDERSON IND SCH BLDG CORP FIRST MTG,20051005,4.000,20100715,,,20100614,145131,20100617,25000.00,99.612,8.873,,,,20100614,220203,1.00
B2EF5CD7C0EC001C,D,018471HM7,ALLENTOWN PA SCH DIST SER AA,20081230,6.300,20280215,,,20100614,144951,20100617,90000.00,123.852,,S,,,20100614,220203,1.00
88BD51F0E40351A2,P,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100614,145122,20100617,45000.00,101.500,6.528,,,,20100614,220203,1.00
413D9214A0FB0EB5,P,59333AGE5,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20170401,,,20100614,145209,20100617,50000.00,105.152,4.121,,,,20100614,220203,1.00
DAA3FF6AD82B62D8,D,59333AGE5,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20170401,,,20100614,145209,20100617,50000.00,106.215,,,,,20100614,220203,1.00
C8CC31543E550FA9,D,19057PBW5,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,19990215,5.000,20251215,,,20100614,144821,20100617,10000.00,98.288,,,,,20100614,220203,1.00
D1052EFE45BE0F24,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,145222,20100629,5000.00,102.000,6.174,,,,20100614,220203,1.00
C5E425BFDFA6084C,P,655124CK9,NOBLES CNTY MINN REF-WTR SYS-SER A,20030715,4.400,20220101,,,20100614,145023,20100617,5000.00,99.550,4.450,,,,20100614,220203,1.00
5FF95D8BFA179990,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100614,145221,20100617,15000.00,101.999,4.889,,,,20100614,220203,1.00
6D9613E1A4D1DE4E,P,57583RSQ9,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20170701,,,20100614,145131,20100617,15000.00,108.880,3.562,,,,20100614,220203,1.00
5FA491524C7F7F6A,S,130534B82,CALIFORNIA POLLUTN CTL FING REF-C-RMK 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20100614,145124,20100617,100000.00,99.017,4.850,,,,20100614,220203,1.00
7935DF35820EFF68,P,768901SE1,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20141101,,,20100614,145218,20100617,30000.00,104.862,3.782,,,,20100614,220203,1.00
84E70072253FD438,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,145227,20100624,40000.00,100.700,4.661,,,,20100614,220203,1.00
FADD0CA934297879,S,075131MZ2,BEAVER DAM WIS REF,20100701,4.350,20291101,Y,,20100614,145227,20100701,5000.00,101.207,4.204,,,,20100614,220203,1.00
FE6A2F9D6539AA91,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100614,145228,20100617,10000.00,95.000,5.432,,,,20100614,220203,1.00
592D6529ADF6EBB9,P,074406AU3,BEAUMONT CALIF FING AUTH LOC SER A,20020418,6.750,20320901,,,20100614,145222,20100617,10000.00,112.401,1.875,,,,20100614,220203,1.00
E2B820C02790DA97,S,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20100614,145150,20100617,25000.00,103.825,3.050,,,,20100614,220203,1.00
2D5FC73961C493F2,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100614,145225,20100617,20000.00,98.210,5.122,,,,20100614,220203,1.00
1B2CDE2EF0A9F581,S,546540JC0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,2.000,20140701,Y,,20100614,145216,20100624,200000.00,100.966,1.750,,,Y,20100614,220203,1.00
6FC83933B76559A9,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100614,145159,20100617,10000.00,92.950,,,,,20100614,220203,1.00
6B2AFD283CBB88A5,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100614,145225,20100617,20000.00,96.710,,,,,20100614,220203,1.00
7818D2AA2A5DC3F4,D,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100614,144928,20100617,50000.00,104.101,,,,,20100614,220203,1.00
C597975040ACDCB5,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100614,145220,20100617,235000.00,90.936,5.413,,,,20100614,220203,1.00
8ADCC3DC40BDD4A9,S,871702ZQ2,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20221215,Y,,20100614,145217,20100617,50000.00,99.555,3.544,,,,20100614,220203,1.00
3A76EEBA72B907D3,P,26116PAE0,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20160701,,,20100614,145209,20100617,30000.00,100.644,5.115,,,,20100614,220203,1.00
7C368587D5DED52F,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100614,145227,20100617,25000.00,107.846,2.926,,,,20100614,220203,1.00
AF764D860C1E34CB,P,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100614,145227,20100617,10000.00,104.211,4.388,,,,20100614,220203,1.00
1130F7D88C777B21,D,77355PJU8,ROCKLAND CNTY N Y ,20100615,3.000,20180615,Y,,20100614,145100,20100615,10000.00,99.458,,,,,20100614,220203,1.00
51594CEF34C6FB7C,S,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100614,145231,20100617,5000.00,105.827,4.031,,,,20100614,220203,1.00
D5088757022BDDD6,P,521448BW9,LE SUEUR-HENDERSON MINN INDPT ,20050701,4.000,20210401,,,20100614,145058,20100617,80000.00,100.459,3.867,,,,20100614,220203,1.00
96A140F513DAFC29,D,871702ZQ2,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20221215,Y,,20100614,145217,20100617,50000.00,98.055,,,,,20100614,220203,1.00
1A77F92F9BDD0C14,S,57586ECP4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20141115,,,20100614,145019,20100616,50000.00,114.662,1.550,,,,20100614,220203,1.00
049256EA9CAE0F9F,S,57586ECP4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20141115,,,20100614,145020,20100616,75000.00,114.662,1.550,,,,20100614,220203,1.00
10E689574DB30281,S,091185MH8,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20131101,,,20100614,144300,20100617,25000.00,109.186,2.160,,,,20100614,220203,1.00
7CF8F172FD521028,D,26116PAE0,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20160701,,,20100614,145209,20100617,30000.00,100.644,,,,,20100614,220203,1.00
7097F2CE50F90733,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100614,145156,20100617,15000.00,86.100,,S,,,20100614,220203,1.00
A79E36A3CD066577,D,777475HQ0,ROSELLE PARK N J REF,20100624,2.000,20150401,Y,,20100614,144544,20100624,200000.00,99.447,,,,,20100614,220203,1.00
F013A3694294321B,D,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100614,145231,20100617,5000.00,104.780,,,,,20100614,220203,1.00
81FC573808B7EF18,D,091185MH8,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20131101,,,20100614,144045,20100617,25000.00,109.186,,,,,20100614,220203,1.00
E33555FE230AA989,D,481304Z22,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20240201,,,20100614,144624,20100617,20000.00,103.300,,,,,20100614,220203,1.00
972250D598005AD8,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100614,145200,20100617,40000.00,108.918,3.480,,,,20100614,220203,1.00
6A7B784406F9AD91,S,181324MF8,CLARK CNTY WASH SCH DIST REF-SER A,20050515,5.125,20231201,,,20100614,145200,20100617,50000.00,109.994,2.943,,,,20100614,220203,1.00
DB4DBFBBF9A5C42D,S,040624AF5,ARIZONA ST LOTTERY REV SER A,20100615,3.250,20180701,Y,,20100614,145200,20100617,40000.00,101.369,3.057,,,,20100614,220203,1.00
0F87D94D806B4632,D,49151EKC6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.150,20220201,,,20100614,145006,20100617,150000.00,106.802,,,,,20100614,220203,1.00
741EE06776326AE2,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,145237,20100629,20000.00,102.000,6.174,,,,20100614,220203,1.00
F66071AC72D7261E,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,145242,20100629,10000.00,102.000,6.174,,,,20100614,220203,1.00
B894165DBE1C954C,S,727199GG0,PLANO TEX INDPT SCH DIST ,20080215,5.000,20180215,,,20100614,144928,20100617,10000.00,117.447,2.484,,,,20100614,220203,1.00
2970A8CAB718020E,S,649655LS4,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20100801,,,20100614,145230,20100617,30000.00,99.590,3.368,,,,20100614,220203,1.00
326162022F50A48B,D,91428LDF0,UNIVERSITY HAWAII REV SER A,20090415,4.000,20171001,,,20100614,145017,20100617,200000.00,106.499,,,,,20100614,220203,1.00
11A108EA6A5F59AA,D,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100614,145235,20100617,5000.00,104.780,,,,,20100614,220203,1.00
A2764A403EC7FF3D,P,12022BCG7,BULLHEAD CITY ARIZ MUN PPTY ,20060101,5.000,20150701,,,20100614,145232,20100617,15000.00,108.287,3.206,,,,20100614,220203,1.00
6CE8E1FBF21F1CD7,P,64579E7E0,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.250,20250801,,,20100614,145000,20100617,300000.00,101.153,4.670,,,,20100614,220203,1.00
B85FA29B655D6DD0,P,45200LYE0,ILLINOIS HEALTH FACS AUTH REV ANCILLA SYS INC-SER B,19971015,5.250,20220701,,,20100614,145236,20100617,20000.00,109.930,,,,,20100614,220203,1.00
B751FA4A973280BF,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100614,145227,20100617,30000.00,106.315,3.001,,,,20100614,220203,1.00
7FC60BFDE58353AB,P,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20100614,145239,20100617,10000.00,104.357,4.489,,,,20100614,220203,1.00
3FB775E2F02574D2,S,955121HH4,WEST PALM BEACH FLA UTIL SYS REF,20020901,4.625,20221001,,,20100614,145234,20100617,20000.00,100.000,4.580,,,,20100614,220203,1.00
8808B58B12BE9A79,S,641486AB1,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,4.000,20160401,,,20100614,145238,20100617,15000.00,101.400,3.600,,,,20100614,220203,1.00
8A7A95B1C96C626F,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100614,145232,20100630,20000.00,94.228,5.400,,,,20100614,220203,1.00
7F57AC91910CCA0E,D,45200LYE0,ILLINOIS HEALTH FACS AUTH REV ANCILLA SYS INC-SER B,19971015,5.250,20220701,,,20100614,145236,20100617,20000.00,110.430,,,,,20100614,220203,1.00
4D206808889697E0,D,763261PB4,RICHARDSON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20200215,,,20100614,145143,20100617,10000.00,69.831,,,,,20100614,220203,1.00
CADC4EEA9587E193,D,763261PB4,RICHARDSON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20200215,,,20100614,145142,20100617,10000.00,70.081,,,,,20100614,220203,1.00
EEAB22C097C67EAE,D,57420VBV4,MARYLAND ST ECONOMIC DEV CORP UNIV VLG AT SHEPPARD PRATT,20010601,5.875,20210701,,,20100614,144451,20100617,15000.00,81.150,,S,,,20100614,220203,1.00
19CA29E056F3C68E,S,804230CM0,SAUGUS CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2005-1,20060125,5.300,20360901,,,20100614,145010,20100617,20000.00,78.828,7.088,,,,20100614,220203,1.00
027C6A0A024A870A,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100614,145236,20100617,200000.00,46.595,5.045,,,,20100614,220203,1.00
A1EBEA134E6DC9DC,D,939720AC2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,2.000,20130701,Y,,20100614,145200,20100615,1000000.00,101.868,,,,,20100614,220203,1.00
CE87DBD033190B69,P,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100614,145245,20100617,75000.00,110.407,5.060,,,,20100614,220203,1.00
0D21518B87937505,S,349515CS3,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20150215,,,20100614,145246,20100617,10000.00,109.912,2.168,,,,20100614,220203,1.00
B8AE3CA3730F2CC3,S,574217LF0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20191115,,,20100614,145100,20100617,250000.00,111.800,1.442,,,,20100614,220203,1.00
10BCD964F59CC116,P,20774L3L7,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,3.500,20161101,,,20100614,145236,20100617,110000.00,101.614,3.170,,,,20100614,220203,1.00
23F7310E048B26F4,P,68607VVC6,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20090402,4.640,20130401,,,20100614,141600,20100617,25000.00,104.973,2.773,,,,20100614,220203,1.00
4542D3E74B432598,D,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100614,145245,20100617,75000.00,110.607,,,,,20100614,220203,1.00
D00EAC5EECF83A8C,D,349515CS3,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20150215,,,20100614,145246,20100617,10000.00,109.786,,,,,20100614,220203,1.00
719EC999F91C727C,D,20774L3L7,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,3.500,20161101,,,20100614,145236,20100617,110000.00,102.113,,,,,20100614,220203,1.00
C110AE9BE682637A,S,646065XY3,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,4.000,20180701,,,20100614,145200,20100617,20000.00,106.152,3.128,,,,20100614,220203,1.00
8602365D78414FE9,S,951255ED6,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.125,20190801,,,20100614,145200,20100617,25000.00,105.260,3.379,,,,20100614,220203,1.00
15CDC13772A15C21,S,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100614,145200,20100629,15000.00,100.001,4.499,,,,20100614,220203,1.00
571C619E6CF19690,S,13033LJF5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.250,20311115,Y,,20100614,145200,20100617,10000.00,104.480,4.700,,,,20100614,220203,1.00
D73B7E243C8A689A,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100614,145200,20100629,20000.00,99.699,4.029,,,,20100614,220203,1.00
031E7652A1CB895F,D,18933PAW8,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,4.625,20290801,,,20100614,145122,20100617,10000.00,84.392,,P,,,20100614,220203,1.00
865FAB94FF79293C,D,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,145253,20100624,20000.00,97.875,,,,,20100614,220203,1.00
826146BED43C4E26,S,251255T39,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20190701,,,20100614,145242,20100617,15000.00,105.300,3.833,,,,20100614,220203,1.00
F542F548BBD222F0,P,932432PL5,WALLENPAUPACK PA AREA SCH DIST PREREFUNDED-CAP APPREC-REF,19990226,0.000,20110901,,,20100614,145248,20100617,20000.00,96.905,2.625,,,,20100614,220203,1.00
EF4AB2B054E4BD05,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,145253,20100624,20000.00,99.750,4.766,,,,20100614,220203,1.00
603ECE5E856BED72,S,850269BK6,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.125,20250701,,,20100614,145200,20100617,20000.00,100.000,4.124,,,,20100614,220203,1.00
BD3B91D62BA7E381,P,574217LF0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20191115,,,20100614,145100,20100617,250000.00,111.700,1.470,,,,20100614,220203,1.00
C7D1382FC3E4AE9C,P,051249EM8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20271001,,,20100614,144534,20100617,10000.00,100.000,4.997,,,,20100614,220203,1.00
F6F7118B438DE500,D,871702ZQ2,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20221215,Y,,20100614,144945,20100617,25000.00,98.005,,,,,20100614,220203,1.00
D2666B3432A5ACA5,P,91412FEF0,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,5.000,20260901,,,20100614,145300,20100617,10000.00,101.615,1.948,,,,20100614,220203,1.00
DDEE2393B67E8199,P,91412FEF0,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,5.000,20260901,,,20100614,145300,20100617,10000.00,101.615,1.948,,,,20100614,220203,1.00
0D4ED4C549CB4BCA,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,145257,20100629,10000.00,102.000,6.351,,,,20100614,220203,1.00
C9EAE2C95228FF04,S,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100614,145258,20100617,5000.00,88.000,6.597,,,,20100614,220203,1.00
B7CCB710A52A3C5F,P,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100614,145300,20100617,10000.00,92.000,5.254,,,,20100614,220203,1.00
5BA9F577E8720B4E,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,145300,20100629,15000.00,102.000,6.351,,,,20100614,220203,1.00
F6CC680D1A44A1E5,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,145301,20100629,35000.00,102.000,6.174,,,,20100614,220203,1.00
CA2AC6DC51926848,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100614,145303,20100617,10000.00,95.000,5.432,,,,20100614,220203,1.00
D34C3AEAA8463E2A,P,516826EW0,LAREDO TEX CMNTY COLLEGE DIST PREREFUNDED-BLDG & REF,20010301,5.500,20210801,,,20100614,145244,20100617,15000.00,100.321,2.806,,,,20100614,220203,1.00
0E28940719CFB0BF,P,846851CV3,SPARTANBURG CNTY S C HEALTH REF,20020515,5.000,20210415,,,20100614,145259,20100617,10000.00,100.390,4.771,,,,20100614,220203,1.00
3A0C0E39EE248008,D,491746NZ2,KENTWOOD MICH PUB SCHS ,20030612,5.000,20120501,,,20100614,145234,20100617,10000.00,105.105,,,,,20100614,220203,1.00
00DE94224BF181D1,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100614,145227,20100617,30000.00,106.315,,,,,20100614,220203,1.00
894F06922AB6FF10,D,358775UM4,FRISCO TEX ,20030701,5.000,20170215,,,20100614,145200,20100617,870000.00,109.068,,,,,20100614,220203,1.00
63091CC4C2A0B394,S,491746NZ2,KENTWOOD MICH PUB SCHS ,20030612,5.000,20120501,,,20100614,145234,20100617,10000.00,105.205,2.147,,,,20100614,220203,1.00
52910B27E8B7E2C9,S,358775UM4,FRISCO TEX ,20030701,5.000,20170215,,,20100614,145200,20100617,870000.00,109.369,1.400,,,,20100614,220203,1.00
CB7CB85064B1DFFA,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100614,145243,20100617,5000.00,100.000,,,,,20100614,220203,1.00
D5B6A1E62E92411A,P,130684D91,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20140101,,,20100614,145128,20100617,100000.00,105.393,3.370,,,,20100614,220203,1.00
49D6B76723A7CE4D,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100614,145301,20100617,10000.00,98.650,4.603,,,,20100614,220203,1.00
53A97F34BC75F164,P,678688JV5,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20230801,,,20100614,145300,20100617,50000.00,101.979,3.715,,,,20100614,220203,1.00
78F696F8F906C2C7,S,939720AC2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,2.000,20130701,Y,,20100614,145200,20100617,1000000.00,101.868,1.370,,,,20100614,220203,1.00
976519B544D0BCBB,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,145307,20100629,5000.00,102.000,6.174,,,,20100614,220203,1.00
AACFE6F1473420D0,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,145307,20100629,5000.00,102.000,6.174,,,,20100614,220203,1.00
4224EAAF3B5A0EF5,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100614,145304,20100617,75000.00,101.999,4.889,,,,20100614,220203,1.00
52B14179F329DC0E,S,801095JH4,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,4.400,20220901,,,20100614,145307,20100617,10000.00,94.482,5.009,,,,20100614,220203,1.00
4636BB8BD77E26AE,S,65601ABY8,NORFORK ARK SCH DIST NO 61 CONSTR,20071115,4.300,20340601,,,20100614,145200,20100621,15000.00,100.000,4.299,,,,20100614,220203,1.00
F944B7B9FFEEA97A,S,047870EJ5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20121101,,,20100614,145100,20100617,25000.00,109.113,1.097,,,,20100614,220203,1.00
DFA062FA1CA1A26B,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100614,145312,20100617,35000.00,101.250,4.841,,,,20100614,220203,1.00
8C533D80B5F899B4,D,801095JH4,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,4.400,20220901,,,20100614,145307,20100617,10000.00,92.857,,,,,20100614,220203,1.00
E40AA57A8218C71A,S,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100614,145300,20100629,200000.00,99.011,4.580,,,,20100614,220203,1.00
C58440F2548A0A78,D,364564CJ1,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.375,20220501,,,20100614,144905,20100617,250000.00,97.097,,P,,,20100614,220203,1.00
B360B5395FD65856,D,741836JB7,PRINCETON BORO N J ,20100610,3.000,20160201,,,20100614,144921,20100617,15000.00,104.269,,,,,20100614,220203,1.00
629976507932E676,S,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100614,145316,20100617,5000.00,88.000,6.597,,,,20100614,220203,1.00
13957720116CA763,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100614,145316,20100617,5000.00,95.000,5.432,,,,20100614,220203,1.00
769234000DA2A531,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100614,145300,20100617,20000.00,45.658,,,,,20100614,220203,1.00
341DB58857CEBB9D,D,735000JV4,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20181101,,,20100614,145152,20100617,100000.00,99.519,,,,,20100614,220203,1.00
F5FAFADAFDC8E831,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,145319,20100629,10000.00,102.250,6.465,,,,20100614,220203,1.00
534A23305E795B86,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100614,145319,20100617,20000.00,103.000,5.843,,,,20100614,220203,1.00
1A4B43287F4FB131,S,075131MX7,BEAVER DAM WIS REF,20100701,4.200,20271101,Y,,20100614,145319,20100701,5000.00,101.281,4.046,,,,20100614,220203,1.00
73BEE81649382A88,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100614,145320,20100617,25000.00,100.220,4.749,,,,20100614,220203,1.00
AC41A5F0BFF22353,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100614,145322,20100701,10000.00,100.059,4.492,,,,20100614,220203,1.00
7F02A1D4FE06697C,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100614,145308,20100617,10000.00,98.999,4.832,,,,20100614,220203,1.00
AD0B66A4A549429E,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100614,145300,20100617,20000.00,46.342,5.081,,,,20100614,220203,1.00
988E81A04E429849,S,821686SV5,SHELBY CNTY TENN SPL-SCH-SER A,20031202,4.300,20191101,,,20100614,145323,20100617,20000.00,105.213,2.037,,,,20100614,220203,1.00
5897CAF1DC1DFE3A,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100614,145316,20100617,20000.00,101.869,,,,,20100614,220203,1.00
A435767165F4E4C7,D,64966GEG3,NEW YORK N Y UNREFUNDED BAL-SER J,20030604,5.500,20190601,,,20100614,145317,20100617,100000.00,110.509,,,,,20100614,220203,1.00
3077FA812CC5B3AE,D,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,145318,20100624,10000.00,97.875,,,,,20100614,220203,1.00
816DBBED2F136B98,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100614,145316,20100617,20000.00,102.619,3.600,,,,20100614,220203,1.00
4BC8C7254189DEBB,S,64966GEG3,NEW YORK N Y UNREFUNDED BAL-SER J,20030604,5.500,20190601,,,20100614,145317,20100617,100000.00,110.754,1.750,,,,20100614,220203,1.00
31F3AEFBE3AB2661,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,145318,20100624,10000.00,99.750,4.766,,,,20100614,220203,1.00
1D5A2AA045C02BEF,P,939719VK3,WASHINGTON ST CTFS PARTN ST LIQUOR CONTROL BRD-SER I,20061101,4.750,20130101,,,20100614,145322,20100617,40000.00,106.251,2.204,,,,20100614,220203,1.00
21C22AE9A879CACE,S,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100614,145304,20100617,200000.00,90.560,4.657,,,,20100614,220203,1.00
67158333E963AB6A,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100614,145316,20100617,20000.00,45.658,,,,,20100614,220203,1.00
2BA563119A866771,D,051249EM8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20271001,,,20100614,144534,20100617,10000.00,100.800,,,,,20100614,220203,1.00
961BE29C655FF989,D,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,Y,,20100614,145300,20100615,35000.00,97.395,,,,,20100614,220203,1.00
DD3A0823590BE104,D,939719VK3,WASHINGTON ST CTFS PARTN ST LIQUOR CONTROL BRD-SER I,20061101,4.750,20130101,,,20100614,145322,20100617,40000.00,106.501,,,,,20100614,220203,1.00
DE41525ABF1A427D,S,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100614,145328,20100617,10000.00,102.470,3.744,,,,20100614,220203,1.00
EAECE836B37867A6,S,220121AY3,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.000,20260301,,,20100614,145323,20100617,25000.00,102.250,1.773,,,,20100614,220203,1.00
81228777B1FA799D,P,917547NK3,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20011101,5.000,20210515,,,20100614,145322,20100617,10000.00,105.160,1.297,,,,20100614,220203,1.00
DCFA946E78C2100A,S,033896ET4,ANDERSON IND SCH BLDG CORP FIRST MTG,20051005,4.000,20100715,,,20100614,145211,20100617,25000.00,100.231,1.011,,,,20100614,220203,1.00
6537D8993C221D84,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20100614,145259,20100617,25000.00,100.751,4.997,,,,20100614,220203,1.00
77C3CDBE243C6297,S,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100614,145255,20100617,15000.00,102.229,4.625,,,,20100614,220203,1.00
5C65B8B877C3ED91,S,36565VCY6,GARFIELD CNTY COLO SCH DIST NO ,20070123,5.000,20141201,,,20100614,145133,20100617,10000.00,112.033,2.153,,,,20100614,220203,1.00
580631A0A4BD49C9,P,70917RXJ9,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20210801,,,20100614,145214,20100617,110000.00,110.967,3.514,,,,20100614,220203,1.00
8D2536834E2270B3,P,88880TBC9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20140601,,,20100614,145325,20100617,600000.00,100.500,-1.133,,,,20100614,220203,1.00
7BF0F1753F43B2AD,D,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20100614,145259,20100617,25000.00,100.651,,,,,20100614,220203,1.00
0F6700BF17FDDE62,D,4521514A8,ILLINOIS ST ,20080501,5.000,20220401,,,20100614,145237,20100617,45000.00,104.280,,,,,20100614,220203,1.00
E3536045036BFCF1,D,20774L3L7,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,3.500,20161101,,,20100614,144356,20100617,110000.00,102.439,,S,,,20100614,220203,1.00
3CABA153B3523C3A,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100614,145301,20100617,10000.00,98.550,,,,,20100614,220203,1.00
A4BF7C78FA51B443,P,574217FS9,MARYLAND ST HEALTH & HIGHER CARROLL CNTY GEN HOSP,20020515,4.625,20100701,,,20100614,145330,20100614,25000.00,98.500,36.175,,,,20100614,220203,1.00
4C3EFD6F10DE5534,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100614,145152,20100617,420000.00,106.582,6.930,,,,20100614,220203,1.00
BECE7213CA0227A4,D,491746NZ2,KENTWOOD MICH PUB SCHS ,20030612,5.000,20120501,,,20100614,145233,20100617,10000.00,105.105,,,,,20100614,220203,1.00
E33A8BD21E8E4BC6,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,145334,20100629,5000.00,102.250,6.515,,,,20100614,220203,1.00
20B718CF30A6C012,S,546540JL0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.100,20250701,Y,,20100614,145338,20100624,10000.00,100.705,4.013,,,,20100614,220203,1.00
86F1CACF5AE89803,S,254363DY7,DIMMITT TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20370215,,,20100614,145339,20100617,15000.00,106.460,3.888,,,,20100614,220203,1.00
051FA19D5D21107E,D,645909AP7,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20100915,,,20100614,145046,20100617,10000.00,99.283,,,,,20100614,220203,1.00
6E4CBF2C895D3024,P,606092BA1,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20130101,,,20100614,145135,20100617,20000.00,104.932,2.968,,,,20100614,220203,1.00
E02291017DFF1DD5,P,224057FK0,COXSACKIE ATHENS N Y CENT SCH REF,20050614,5.000,20130615,,,20100614,145330,20100617,215000.00,109.498,1.731,,,,20100614,220203,1.00
E5F49FF93DE68C35,S,603923BQ5,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,5.055,20180601,Y,,20100614,145329,20100617,25000.00,100.850,4.924,,,,20100614,220203,1.00
8297AC9D5A8F82CA,P,672325TN7,OAKLAND CALIF UNI SCH DIST ELECTION 2006-SER A,20090812,6.500,20220801,,,20100614,145251,20100617,40000.00,110.623,5.032,,,,20100614,220203,1.00
10B6DE9D70726EB7,P,50420AAN4,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.250,20240901,,,20100614,145257,20100617,120000.00,99.104,5.340,,,,20100614,220203,1.00
1093E82E7DE34DA7,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20100614,145111,20100617,15000.00,106.800,,,,,20100614,220203,1.00
2FF8E8A823DAF917,S,798764VK9,SAN MARCOS TEX CTFS OBLIG,20031101,4.400,20180815,,,20100614,145335,20100617,50000.00,106.672,1.260,,,,20100614,220203,1.00
FD5BA3AFBAFC2F43,S,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20100614,145334,20100617,5000.00,101.070,4.750,,,,20100614,220203,1.00
8EF42AA0904463C5,D,672325TN7,OAKLAND CALIF UNI SCH DIST ELECTION 2006-SER A,20090812,6.500,20220801,,,20100614,145251,20100617,40000.00,110.622,,,,,20100614,220203,1.00
B7A2B94090B86748,D,232760YP7,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF-SCHOOLHOUSE,20021115,5.125,20210215,,,20100614,145242,20100617,360000.00,110.754,,,,,20100614,220203,1.00
BD8BA438DD910F88,D,45200LYE0,ILLINOIS HEALTH FACS AUTH REV ANCILLA SYS INC-SER B,19971015,5.250,20220701,,,20100614,145243,20100617,20000.00,110.680,,,,,20100614,220203,1.00
379AF0FA10B2CC49,D,45200LYE0,ILLINOIS HEALTH FACS AUTH REV ANCILLA SYS INC-SER B,19971015,5.250,20220701,,,20100614,145243,20100617,20000.00,110.430,,,,,20100614,220203,1.00
8FF4D10AAA2D2DDB,D,232760YP7,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF-SCHOOLHOUSE,20021115,5.125,20210215,,,20100614,145241,20100617,360000.00,110.804,,,,,20100614,220203,1.00
2CDADABB841ADBD3,D,798764VK9,SAN MARCOS TEX CTFS OBLIG,20031101,4.400,20180815,,,20100614,145335,20100617,50000.00,106.142,,,,,20100614,220203,1.00
9139E40278F4F84B,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100614,145337,20100617,25000.00,97.471,5.844,,,,20100614,220203,1.00
113DAD9470A3FBF4,S,88880TBC9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20140601,,,20100614,145345,20100617,275000.00,101.200,-10.140,,,,20100614,220203,1.00
5FC0C8EEFBD43AE5,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100614,145345,20100617,25000.00,102.000,5.390,,,,20100614,220203,1.00
35E0D9C6126AC5E5,S,248775XS2,DENTON CNTY TEX PUB IMPT,20070315,4.000,20130715,,,20100614,145100,20100617,1MM+,108.688,1.120,,,,20100614,220203,1.00
877D50879E65DB35,D,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100614,145304,20100617,200000.00,88.660,,,,,20100614,220203,1.00
4D7D80A90DA0E8B9,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100614,145345,20100616,25000.00,101.000,,,,,20100614,220203,1.00
CB309D657209C830,S,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,Y,,20100614,145300,20100617,15000.00,99.345,4.550,,,,20100614,220203,1.00
053ADBE1BCD782D8,S,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,Y,,20100614,145300,20100617,25000.00,98.645,3.650,,,,20100614,220203,1.00
FBA9C957BA6D1AA4,S,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,Y,,20100614,145300,20100617,10000.00,98.645,3.650,,,,20100614,220203,1.00
DDAEAABD018D6B75,S,785849QD5,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOCATION-A,20051207,0.000,20211201,,,20100614,145300,20100617,200000.00,49.851,6.170,,,,20100614,220203,1.00
D11CDB1EA1CE4055,D,768901SE1,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20141101,,,20100614,145218,20100617,30000.00,105.612,,,,,20100614,220203,1.00
0A5CEF5DC03C57C4,D,805845AN4,SBC MET DIST COLO REF,20050801,4.250,20151201,,,20100614,145300,20100617,350000.00,108.182,,,,,20100614,220203,1.00
A5CE7D8A4186C8EE,D,718903QF7,PHOENIX ARIZ INDL DEV AUTH GNMA COLL-ESCALA CENTRAL-A,20050930,4.900,20441020,,,20100614,145339,20100617,30000.00,96.827,,,,,20100614,220203,1.00
BCCD5E805A59C2A7,S,270764DZ3,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.250,20270801,,,20100614,145346,20100617,40000.00,107.810,4.209,,,,20100614,220203,1.00
A1AE62706DAFA940,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,145348,20100629,20000.00,102.250,6.465,,,,20100614,220203,1.00
8F799C2524AAFDCE,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,145348,20100629,5000.00,102.250,6.465,,,,20100614,220203,1.00
AE118B9123FC3440,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,145349,20100629,15000.00,102.000,6.351,,,,20100614,220203,1.00
958F7B6702DA19AA,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,145349,20100624,15000.00,102.750,6.257,,,,20100614,220203,1.00
5C7E64FCC3F64B59,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,145349,20100623,25000.00,103.000,5.992,,,,20100614,220203,1.00
7CA6524025AAC2A8,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,145351,20100629,5000.00,102.000,6.174,,,,20100614,220203,1.00
D7F7CB972BD8050A,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100614,145356,20100617,20000.00,103.000,5.843,,,,20100614,220203,1.00
4F7591B480AA8E0D,S,122458YG1,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.150,20211220,Y,,20100614,145358,20100701,5000.00,100.444,4.092,,,,20100614,220203,1.00
2AC66D90F6C40F70,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100614,145345,20100617,10000.00,103.900,4.509,,,,20100614,220203,1.00
0D2AA1F80CFA6577,D,718903QF7,PHOENIX ARIZ INDL DEV AUTH GNMA COLL-ESCALA CENTRAL-A,20050930,4.900,20441020,,,20100614,145339,20100617,30000.00,96.767,,,,,20100614,220203,1.00
C4A87905F26040CD,D,487690AQ2,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.300,20330601,,,20100614,145340,20100617,10000.00,59.800,,,,,20100614,220203,1.00
E71FBE868E28B436,S,805845AN4,SBC MET DIST COLO REF,20050801,4.250,20151201,,,20100614,145329,20100617,350000.00,108.257,2.616,,,,20100614,220203,1.00
D6B4F8377720EC48,S,718903QF7,PHOENIX ARIZ INDL DEV AUTH GNMA COLL-ESCALA CENTRAL-A,20050930,4.900,20441020,,,20100614,145339,20100617,30000.00,98.827,4.971,,,,20100614,220203,1.00
D19A493BC4666F89,P,943079U50,WAUKESHA WIS CORP PURP-SER C,20010601,5.000,20171001,,,20100614,145354,20100617,10000.00,104.063,1.795,,,,20100614,220203,1.00
03DDD8B30411D308,P,914233LS8,UNIVERSITY CONN REF-SER A,20040115,5.000,20200115,,,20100614,145240,20100617,150000.00,107.322,2.833,,,,20100614,220203,1.00
98F0BBE25135CDCD,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100614,144427,20100617,20000.00,100.150,4.896,,,,20100614,220203,1.00
B7CC2445348206DA,D,19104RDG7,COBLESKILL-RICHMONDVILLE CENT ,20030115,4.000,20130115,,,20100614,145320,20100617,35000.00,104.993,,,,,20100614,220203,1.00
85E0B0F47B256BA7,D,943079U50,WAUKESHA WIS CORP PURP-SER C,20010601,5.000,20171001,,,20100614,145354,20100617,10000.00,104.313,,,,,20100614,220203,1.00
E36BEC25BB587915,D,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20100614,145300,20100617,25000.00,100.401,,,,,20100614,220203,1.00
F0D7E8A8481891C5,D,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20100614,145257,20100617,25000.00,100.651,,,,,20100614,220203,1.00
48D6E0DFA5851AA2,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,145405,20100629,10000.00,102.000,6.351,,,,20100614,220203,1.00
293451D1923A2A9B,P,759897RJ2,RENSSELAER CNTY N Y REF-PUB IMPT,20041209,5.000,20110501,,,20100614,145354,20100617,240000.00,103.413,1.057,,,,20100614,220203,1.00
C60667D3695D7A3B,P,44066MDC1,HORRY CNTY S C ARPT REV REF,20001015,5.375,20140701,,,20100614,145400,20100617,5000.00,98.750,5.725,,,,20100614,220203,1.00
D75AE6C2B4D63621,S,88880TBC9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20140601,,,20100614,145400,20100617,150000.00,101.200,-10.140,,,,20100614,220203,1.00
18700CE87891FA8C,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100614,145347,20100617,10000.00,104.998,5.000,,,,20100614,220203,1.00
9156AEBABD911731,P,743810LZ4,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER A,20030301,4.250,20191215,,,20100614,145000,20100617,5000.00,94.850,4.936,,,,20100614,220203,1.00
5F4A41CD439C7C77,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100614,145407,20100630,40000.00,102.298,3.860,,,,20100614,220203,1.00
F5F27290BA2F41ED,S,378394CV0,GLENDALE CALIF CMNTY COLLEGE CAP APPREC-ELECTION OF 2002-C,20030821,0.000,20200801,,,20100614,145303,20100617,50000.00,60.659,5.000,,,,20100614,220203,1.00
E6FF07D544295E02,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100614,145407,20100630,40000.00,101.048,,,,,20100614,220203,1.00
06DE84D469A76984,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,145411,20100629,10000.00,102.000,6.351,,,,20100614,220203,1.00
44725A5429ABCCA9,S,453722KR0,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,4.000,20300301,Y,,20100614,145413,20100623,40000.00,100.000,3.999,,,,20100614,220203,1.00
544B3556166BAB92,S,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20100614,145354,20100617,25000.00,103.250,4.182,,,,20100614,220203,1.00
86486E7D870C138B,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100614,145359,20100617,20000.00,99.995,4.000,,,,20100614,220203,1.00
9ED4154ADB7CCABA,S,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20100614,145404,20100617,10000.00,107.475,2.582,,,,20100614,220203,1.00
9D1DA074A1BD657B,P,71884AQR3,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,5.000,20200701,,,20100614,144900,20100617,30000.00,108.918,3.556,,,,20100614,220203,1.00
16FCD65EA5C81E67,P,810489JM7,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20210701,,,20100614,144900,20100617,25000.00,113.327,3.531,,,,20100614,220203,1.00
9D6F6D6C1D6CB588,P,977092RK3,WISCONSIN ST CLEAN WTR REV REF-SER 2,20080212,5.000,20180601,,,20100614,144900,20100617,30000.00,113.131,3.123,,,,20100614,220203,1.00
0D6E76B11E0A549E,P,130685YM6,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.125,20291101,,,20100614,145411,20100617,15000.00,105.884,5.319,,,,20100614,220203,1.00
CCC895BCF4521F9C,S,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20100614,145400,20100617,25000.00,103.766,4.366,,,,20100614,220203,1.00
6232369AB7D30F9E,P,857322EE7,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,5.150,20261115,,,20100614,145400,20100617,10000.00,98.816,5.258,,,,20100614,220203,1.00
DEE9CECD101331AA,S,88880TBC9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20140601,,,20100614,145415,20100617,25000.00,101.200,-10.140,,,,20100614,220203,1.00
CAB632517F91E001,S,34073NKQ2,FLORIDA HSG FIN CORP REV HSG-NOAHS LANDING APTS-SER H-1,20011101,5.250,20341201,,,20100614,145418,20100617,45000.00,99.800,5.264,,,,20100614,220203,1.00
1FE1CE26EB9F267B,S,57420PBL9,MARYLAND ST ECONOMIC DEV CORP ,20020915,5.000,20120915,,,20100614,145300,20100617,270000.00,107.920,1.402,,,,20100614,220203,1.00
DA6918890D99E793,P,57420PBL9,MARYLAND ST ECONOMIC DEV CORP ,20020915,5.000,20120915,,,20100614,145300,20100617,270000.00,107.820,1.445,,,,20100614,220203,1.00
029731E96E25594D,D,686356JA5,ORLAND PARK ILL REF,20041201,3.400,20131201,,,20100614,145408,20100617,35000.00,104.145,,,,,20100614,220203,1.00
39DD3C09AB0B5070,S,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20100614,145415,20100617,10000.00,100.400,3.947,,,,20100614,220203,1.00
D0DA82D5FF224503,D,857322EE7,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,5.150,20261115,,,20100614,145400,20100617,10000.00,100.220,,,,,20100614,220203,1.00
964BFB509C7D5242,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100614,145413,20100629,115000.00,99.535,4.530,,,,20100614,220203,1.00
F561C155262CC1ED,D,34073NKQ2,FLORIDA HSG FIN CORP REV HSG-NOAHS LANDING APTS-SER H-1,20011101,5.250,20341201,,,20100614,145418,20100617,45000.00,99.000,,,,,20100614,220203,1.00
D2FF5301FD6E286F,D,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20100614,145412,20100617,10000.00,99.550,,,,,20100614,220203,1.00
853A21ADCA1253B5,P,915355CB5,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.375,20310901,,,20100614,145417,20100617,5000.00,82.433,5.828,,,,20100614,220203,1.00
2463A400BDCE6E77,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100614,145419,20100617,100000.00,99.500,5.033,,,,20100614,220203,1.00
683992560EAEABB5,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100614,145359,20100617,55000.00,99.992,5.000,,,,20100614,220203,1.00
1C462F28241C724F,S,869893CY1,SWANVILLE MINN INDPT SCH DIST SCH BLDG-SER A,20050301,3.875,20210201,,,20100614,145404,20100617,100000.00,102.979,3.000,,,,20100614,220203,1.00
8C9EFFF5D66BEB35,S,01069HAW8,ALACHUA CNTY FLA INDL DEV REV NORTH FLA RETIREMENT VLG,20070816,5.875,20361115,,,20100614,145414,20100617,10000.00,83.918,7.250,,,,20100614,220203,1.00
BC5EBB9D2507472A,S,91417KJU6,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20230601,,,20100614,145420,20100617,25000.00,109.930,3.385,,,,20100614,220203,1.00
3872F1F064AC42B9,S,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100614,145400,20100617,20000.00,102.270,4.579,,,,20100614,220203,1.00
C35F6FD4917B82D6,D,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100614,145400,20100617,20000.00,101.270,,,,,20100614,220203,1.00
97DC99F49C219BC3,P,769069JV8,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 9-B-AREA 4,20011025,5.700,20310901,,,20100614,145424,20100617,5000.00,89.261,6.651,,,,20100614,220203,1.00
3523C385DFFE97C5,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100614,145431,20100617,10000.00,103.625,3.395,,,,20100614,220203,1.00
A51EF98A188BEED9,D,560459GH6,MAINE MUN BD BK REF-SER A,20030301,5.000,20131101,,,20100614,145104,20100617,80000.00,111.745,,,,,20100614,220203,1.00
4EEAB6E5AD1FCA04,D,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20100614,145100,20100617,500000.00,75.251,,,,,20100614,220203,1.00
D3AECBDCB4DA3661,S,743810LZ4,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER A,20030301,4.250,20191215,,,20100614,145400,20100617,5000.00,98.250,4.478,,,,20100614,220203,1.00
646051A95E4D8069,P,947142DD4,WEATHERFORD TEX UTIL SYS REV REF,20050715,3.500,20100901,,,20100614,145056,20100617,25000.00,99.097,7.883,,,,20100614,220203,1.00
FFC64DA8D82FF61B,S,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20100614,145430,20100617,35000.00,96.425,5.378,,,,20100614,220203,1.00
2CC2CCD41F178E99,P,442331RA4,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20170301,,,20100614,145130,20100617,150000.00,113.444,2.787,,,,20100614,220203,1.00
C8BA3615632453B3,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,145418,20100624,30000.00,102.750,6.257,,,,20100614,220203,1.00
0AD0C2F2271F7DFF,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,145420,20100629,5000.00,102.000,6.174,,,,20100614,220203,1.00
A8CEDCC2C7EB0FC0,D,91417KJU6,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20230601,,,20100614,145420,20100617,25000.00,108.930,,,,,20100614,220203,1.00
B73A7C8F4769B655,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100614,144427,20100617,20000.00,101.137,,,,,20100614,220203,1.00
E4E5F0E6DCB59B30,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,145423,20100629,10000.00,102.000,6.351,,,,20100614,220203,1.00
1B6299D74F46FF28,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100614,145423,20100701,10000.00,102.625,5.708,,,,20100614,220203,1.00
725F5F552BAA83AB,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,145426,20100617,25000.00,101.000,4.323,,,,20100614,220203,1.00
9DD05E35AEB1D6E7,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100614,145427,20100701,25000.00,104.500,5.380,,,,20100614,220203,1.00
AF2773CCF561256F,S,251237B44,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.000,20120701,,,20100614,145431,20100617,50000.00,107.315,1.350,,,,20100614,220203,1.00
94AA7CBBCA833443,P,17131MFV4,CHULA VISTA CALIF ELEM SCH ,20010327,4.450,20150901,,,20100614,145345,20100617,200000.00,99.175,4.629,,,,20100614,220203,1.00
CD9D050AD34E122B,S,560427JX5,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20220701,Y,,20100614,145429,20100624,10000.00,99.057,4.100,,,,20100614,220203,1.00
4A7BFF4E597D68A9,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,145434,20100617,5000.00,100.000,4.499,,,,20100614,220203,1.00
50A5C9E97F6AD3F9,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,145436,20100629,10000.00,102.250,6.515,,,,20100614,220203,1.00
99B6B83446E7DBF4,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100614,145400,20100624,50000.00,100.425,4.945,,,,20100614,220203,1.00
FBE1A16A330ECF80,S,760849BB4,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.125,20231001,,,20100614,145438,20100617,25000.00,99.699,4.154,,,,20100614,220203,1.00
B3B5C6D0A96E514A,S,88880TBC9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20140601,,,20100614,145433,20100617,150000.00,101.200,-10.140,,,,20100614,220203,1.00
BB532A9584B4C273,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100614,145440,20100630,100000.00,100.000,4.375,,,,20100614,220203,1.00
300E273F85CBA63A,S,63165N6Z6,NASSAU CNTY N Y REF-SER E,20090819,4.000,20120601,,,20100614,145347,20100617,25000.00,105.295,1.250,,,,20100614,220203,1.00
8223920294C53AB2,D,6055792X8,MISSISSIPPI ST CAP IMPTS,20011101,5.125,20161101,,,20100614,145156,20100617,300000.00,105.634,,,,,20100614,220203,1.00
C44B31C99E33B05F,D,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20100614,145434,20100617,35000.00,95.000,,,,,20100614,220203,1.00
878BE536866C774D,D,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100614,145440,20100630,100000.00,98.375,,,,,20100614,220203,1.00
A9A474775FCB06DE,D,45129YFX9,IDAHO HSG & FIN ASSN SINGLE SER A-CL II,20050301,4.600,20270701,,,20100614,144743,20100617,5000.00,91.559,,P,,,20100614,220203,1.00
84EE67843D29E922,S,567090TA3,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.000,20140701,,,20100614,145400,20100617,10000.00,112.606,1.753,,,,20100614,220203,1.00
97F6664D456248DB,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100614,145446,20100617,20000.00,95.000,5.432,,,,20100614,220203,1.00
BCED4C410BA7DD68,S,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100614,145446,20100617,10000.00,88.000,6.597,,,,20100614,220203,1.00
DEE20F21E9BB501A,S,63167NAM8,NASSAU HEALTH CARE CORP N Y SER B,20041014,5.000,20120801,,,20100614,145422,20100617,25000.00,107.382,1.454,,,,20100614,220203,1.00
B6D9F4C0724458CE,P,914115TF7,UNIVERSITY CENT ARK REV REF-STUDENT HSG-SER F,20060401,5.000,20170501,,,20100614,145430,20100617,100000.00,108.242,3.437,,,,20100614,220203,1.00
47C921073A231B22,S,419787DU7,HAWAII ST REF-SER DO,20081216,5.000,20170801,,,20100614,145319,20100617,400000.00,115.650,2.580,,,,20100614,220203,1.00
9B2D2872C73F2D04,P,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20100614,145137,20100617,10000.00,110.670,2.272,,,,20100614,220203,1.00
675D50371EE96FB2,D,63167NAM8,NASSAU HEALTH CARE CORP N Y SER B,20041014,5.000,20120801,,,20100614,145400,20100617,25000.00,107.282,,,,,20100614,220203,1.00
67C7A3DF8979F326,S,964559QB7,WHITE SETTLEMENT TEX INDPT SCH REF,20060615,5.000,20210815,,,20100614,145436,20100617,20000.00,111.754,2.554,,,,20100614,220203,1.00
850B221C898FA47A,P,76218RAT5,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20351001,,,20100614,145453,20100617,10000.00,96.000,5.288,,,,20100614,220203,1.00
C94149774C9B2E5C,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100614,145439,20100630,10000.00,101.000,4.332,,,,20100614,220203,1.00
1CFBB2F2E30BA0E9,S,023362KG0,AMBRIDGE PA AREA SCH DIST ,20050315,4.125,20221101,,,20100614,145445,20100617,5000.00,100.793,3.925,,,,20100614,220203,1.00
2CB2A304BB81E0A5,S,580773HK8,MC HENRY & KANE CNTYS ILL CAP APPREC-FGIC-FSA-CR,20030218,0.000,20200101,,,20100614,145446,20100617,55000.00,65.569,4.474,,,,20100614,220203,1.00
5817F94A0A8579C1,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100614,145427,20100617,10000.00,99.260,4.300,,,,20100614,220203,1.00
98AB4A3FEB148D12,S,373384PK6,GEORGIA ST REF-SER I,20091222,4.000,20190701,,,20100614,145300,20100617,25000.00,108.607,2.910,,,,20100614,220203,1.00
E14F9B3DC2EF5365,P,371614EL8,GENESEE CNTY MICH BRD OF CNTY MICH TRANSN FD NTS-SER A,20061101,4.000,20160801,,,20100614,145300,20100617,50000.00,107.864,2.602,,,,20100614,220203,1.00
37FD28B2C49A1872,D,964559QB7,WHITE SETTLEMENT TEX INDPT SCH REF,20060615,5.000,20210815,,,20100614,145442,20100617,20000.00,109.900,,,,,20100614,220203,1.00
607725CB93A56E23,D,61074PJV0,MONROE CNTY N Y PUB IMPT-SER A,20090714,4.000,20120601,,,20100614,145350,20100617,100000.00,105.196,,,,,20100614,220203,1.00
FE694797BA286302,D,491746NZ2,KENTWOOD MICH PUB SCHS ,20030612,5.000,20120501,,,20100614,145233,20100617,10000.00,104.855,,,,,20100614,220203,1.00
C86D0841047D30FE,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100614,145448,20100701,300000.00,101.091,0.801,,,,20100614,220203,1.00
B130CDE196CBDD00,S,93265PBQ1,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.650,20180101,,,20100614,145458,20100617,25000.00,100.000,4.650,,,,20100614,220203,1.00
38FB87CE53A5CEA8,S,074635RC9,BEAUREGARD PARISH LA PARISH ,20100701,4.125,20300301,Y,,20100614,145200,20100720,255000.00,100.985,4.000,,,,20100614,220203,1.00
B370E47152AD2172,P,96023PDB8,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20050216,5.000,20230715,,,20100614,144830,20100617,15000.00,100.850,4.790,,,,20100614,220203,1.00
B089A39910C5EFB4,D,93265PBQ1,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.650,20180101,,,20100614,145458,20100617,25000.00,98.625,,,,,20100614,220203,1.00
49818F82DA82C302,D,20774L3L7,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,3.500,20161101,,,20100614,145456,20100617,110000.00,102.314,,P,,,20100614,220203,1.00
8ECD47A0579FE670,D,943079U50,WAUKESHA WIS CORP PURP-SER C,20010601,5.000,20171001,,,20100614,145359,20100617,10000.00,104.313,,,,,20100614,220203,1.00
63F4AAD70D3FCE71,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100614,145503,20100617,5000.00,95.000,5.432,,,,20100614,220203,1.00
FF4E37535C770286,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100614,145505,20100617,5000.00,97.700,4.964,,,,20100614,220203,1.00
5A1D262A27558AC4,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100614,145505,20100617,20000.00,102.417,6.011,,,,20100614,220203,1.00
403D99BC2DD47CF8,S,043519PW1,ASCENSION PARISH LA PARISHWIDE ,20070401,4.125,20270301,,,20100614,145507,20100617,30000.00,101.590,3.852,,,,20100614,220203,1.00
9F6D7FF86F1F4311,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100614,145509,20100617,10000.00,100.500,4.411,,,,20100614,220203,1.00
CFB36173F97C08AA,P,367892RV0,GATLINBURG TENN REF-SER B,20091201,4.000,20140601,,,20100614,145224,20100617,40000.00,107.650,1.980,,,,20100614,220203,1.00
11F25C95129B5D92,P,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100614,145501,20100617,5000.00,74.867,6.473,,,,20100614,220203,1.00
7D38C73FCD9CD212,D,57582NTZ8,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20140801,,,20100614,145456,20100617,1MM+,113.802,,P,,,20100614,220203,1.00
CB068D344588D5E5,D,947142DD4,WEATHERFORD TEX UTIL SYS REV REF,20050715,3.500,20100901,,,20100614,145443,20100617,25000.00,99.497,,P,,,20100614,220203,1.00
3B9C3193890163D8,P,65949KAX0,NORTH GRATIOT INTERCEPTOR PHASE I,20080601,4.750,20300501,,,20100614,145515,20100617,20000.00,100.069,4.735,,,,20100614,220203,1.00
54AD2908B3048E3B,P,833116BG0,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20171201,,,20100614,145239,20100617,25000.00,112.822,3.063,,,,20100614,220203,1.00
17CA06C565F1B0D7,D,191810GF1,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20210701,,,20100614,145400,20100617,60000.00,98.000,,,,,20100614,220203,1.00
5416D179F19DFB94,S,95736UVE1,WESTCHESTER CNTY N Y SER B,20100217,5.000,20190601,,,20100614,145504,20100617,10000.00,113.501,3.250,,,,20100614,220203,1.00
7AE2ED660E682780,P,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20100614,145501,20100617,75000.00,113.313,1.763,,,,20100614,220203,1.00
AD390D725C361E7A,S,19104RDG7,COBLESKILL-RICHMONDVILLE CENT ,20030115,4.000,20130115,,,20100614,145457,20100617,35000.00,104.993,1.417,,,,20100614,220203,1.00
B8F00E412980ADC1,P,762242A88,RHODE ISLAND ST HEALTH & EDL HOSP FING-ASSET GTY-IBCC,19990201,5.300,20290701,,,20100614,145400,20100617,25000.00,96.600,5.592,,,,20100614,220203,1.00
9D2D34400AC2995F,S,71884AQR3,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,5.000,20200701,,,20100614,145000,20100617,30000.00,109.268,3.503,,,,20100614,220203,1.00
0C472B4AF3FBDF2F,D,517840X58,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20240301,Y,,20100614,142700,20100615,40000.00,99.564,,,,,20100614,220203,1.00
F171B637C881A537,S,977092RK3,WISCONSIN ST CLEAN WTR REV REF-SER 2,20080212,5.000,20180601,,,20100614,145000,20100617,30000.00,113.481,3.076,,,,20100614,220203,1.00
E587E1A8EAB60D97,D,57582NTZ8,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20140801,,,20100614,145456,20100617,1MM+,113.852,,S,,,20100614,220203,1.00
769A78875F618C0E,S,745190YS1,PUERTO RICO COMWLTH HWY & SER M,20070306,4.300,20260701,,,20100614,145510,20100617,25000.00,93.338,4.905,,,,20100614,220203,1.00
58558ABE5924243D,S,570816GD4,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20261215,,,20100614,145517,20100617,25000.00,101.440,3.748,,,,20100614,220203,1.00
308D16C9085D0838,D,511074KV7,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20180215,,,20100614,145300,20100617,1MM+,75.109,,,,,20100614,220203,1.00
CDCAA096F8E1E7F5,D,570816GD4,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20261215,,,20100614,145517,20100617,25000.00,99.565,,,,,20100614,220203,1.00
771315D4E96865C6,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,145520,20100629,10000.00,102.000,6.174,,,,20100614,220203,1.00
5D13E0CCBD01774D,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,145521,20100629,25000.00,102.250,6.465,,,,20100614,220203,1.00
577215FDA6D5E885,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100614,145523,20100624,5000.00,100.500,4.437,,,,20100614,220203,1.00
C0E511835AE9E9BC,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100614,145527,20100617,10000.00,100.500,4.411,,,,20100614,220203,1.00
DA7914563B00F90F,D,018471HM7,ALLENTOWN PA SCH DIST SER AA,20081230,6.300,20280215,,,20100614,145233,20100617,90000.00,123.602,,P,,,20100614,220203,1.00
9649E666590E1F04,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100614,145515,20100617,5000.00,100.958,4.750,,,,20100614,220203,1.00
3C3452E8D8D1E877,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,Y,,20100614,145517,20100617,15000.00,99.998,5.000,,,,20100614,220203,1.00
E19343A8C7D37883,S,797352AZ4,SAN DIEGO CALIF UNI PORT DIST SER B,20041028,5.000,20290901,,,20100614,145515,20100617,50000.00,99.878,5.009,,,,20100614,220203,1.00
77B449087EA8608E,S,4552805A1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20170701,,,20100614,145411,20100617,50000.00,109.059,1.000,,,,20100614,220203,1.00
F11F5D2E9BD41D2C,S,408036DH1,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.250,20210201,Y,,20100614,145521,20100623,100000.00,100.000,3.250,,,,20100614,220203,1.00
12433FFE4EAFD253,P,735000JV4,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20181101,,,20100614,145439,20100617,100000.00,98.519,4.211,,,,20100614,220203,1.00
01A24566C8222A67,D,760849BB4,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.125,20231001,,,20100614,145425,20100617,25000.00,97.505,,,,,20100614,220203,1.00
BCADF2DA05AE1331,S,191810GF1,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20210701,,,20100614,145500,20100617,60000.00,99.999,3.250,,,,20100614,220203,1.00
E59A0FE862D1DA65,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,145532,20100629,5000.00,102.250,6.515,,,,20100614,220203,1.00
103A26D6B398320D,P,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100614,145533,20100617,5000.00,97.500,5.223,,,,20100614,220203,1.00
556CB2CDA56468D1,S,30382SBY8,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20160515,,,20100614,145516,20100617,25000.00,113.938,2.452,,,,20100614,220203,1.00
219C291326B41DC1,D,914353QZ3,UNIVERSITY ILL UNIV REVS UIC SOUTH CAMPUS DEV PROJ,20030801,4.400,20160115,,,20100614,145354,20100617,55000.00,103.652,,P,,,20100614,220203,1.00
CFBBAB81FC6ED5C4,S,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100614,145502,20100617,10000.00,97.525,3.700,,,,20100614,220203,1.00
F87ED5660F5F7153,S,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20100614,145025,20100617,200000.00,103.242,3.785,,,,20100614,220203,1.00
80F00A2E0BCB2D5B,P,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20100614,145535,20100617,5000.00,110.844,4.211,,,,20100614,220203,1.00
0A2C2D684180ADEC,P,084275FC5,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.250,20260301,,,20100614,145536,20100617,5000.00,100.150,4.219,,,,20100614,220203,1.00
D48A3B78A6FF4DA1,P,881405FY5,TERRELL TEX INDPT SCH DIST REF,20010615,4.625,20110801,,,20100614,145437,20100615,25000.00,102.870,2.036,,,,20100614,220203,1.00
EBFA5A1F48159CF8,P,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20100614,145419,20100617,10000.00,97.250,4.680,,,,20100614,220203,1.00
DFE3F436E8682198,D,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100614,145502,20100617,10000.00,97.425,,,,,20100614,220203,1.00
CA10E55224AC77F0,S,727199FL0,PLANO TEX INDPT SCH DIST ,20070215,5.000,20180215,,,20100614,145514,20100617,15000.00,115.242,2.501,,,,20100614,220203,1.00
F3DE45723505DF00,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100614,145530,20100617,60000.00,80.500,5.376,,,,20100614,220203,1.00
BF84CBC3E05B67A8,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100614,145531,20100617,10000.00,100.209,4.964,,,,20100614,220203,1.00
EEBEA57AA91F0728,S,48542ACX7,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20291115,,,20100614,145300,20100617,1MM+,102.800,4.550,,,,20100614,220203,1.00
370F460D95F6C069,P,649903U33,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,4.700,20290701,,,20100614,145500,20100617,200000.00,103.500,4.183,,,,20100614,220203,1.00
84307177F4A3A566,S,649903U33,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,4.700,20290701,,,20100614,145500,20100617,50000.00,105.500,3.896,,,,20100614,220203,1.00
0A0EB87B70AA4FA3,S,958638RE0,WESTERN MICH UNIV REVS GEN,20080415,5.000,20281115,,,20100614,145500,20100617,25000.00,108.122,3.801,,,,20100614,220203,1.00
1D66EEAA5B7EC95B,S,486063CC2,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20180215,,,20100614,145500,20100617,25000.00,116.799,2.268,,,,20100614,220203,1.00
9D1FAD1364571A9C,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20100614,145535,20100617,5000.00,110.844,,,,,20100614,220203,1.00
315368BC3DF0A993,D,084275FC5,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.250,20260301,,,20100614,145536,20100617,5000.00,100.150,,,,,20100614,220203,1.00
27BD54780C1280E4,D,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100614,145531,20100617,10000.00,98.000,,,,,20100614,220203,1.00
33E4E8ACE2EA2C6D,D,613603QK8,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,4.125,20180401,,,20100614,145235,20100617,105000.00,96.675,,P,,,20100614,220203,1.00
A369291AD159192C,S,373541B26,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Z,19930301,5.500,20120101,,,20100614,145541,20100617,10000.00,106.855,1.000,,,,20100614,220203,1.00
C988C5C0C7D291E6,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100614,145534,20100617,30000.00,101.914,3.273,,,,20100614,220203,1.00
69C8B29A1361D798,S,212218KK6,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.000,20181001,,,20100614,145540,20100617,20000.00,105.200,0.931,,,,20100614,220203,1.00
BCAFEE13D2F3C46E,S,762242A88,RHODE ISLAND ST HEALTH & EDL HOSP FING-ASSET GTY-IBCC,19990201,5.300,20290701,,,20100614,145500,20100617,25000.00,99.410,5.350,,,,20100614,220203,1.00
BAC9D6236FEE149C,P,091086AK4,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20210101,,,20100614,145536,20100617,5000.00,97.750,5.027,,,,20100614,220203,1.00
2AF5AC2868F70C54,D,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,Y,,20100614,145526,20100616,15000.00,98.452,,,,,20100614,220203,1.00
3F6E3345A4608F14,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100614,145538,20100617,10000.00,97.689,5.395,,,,20100614,220203,1.00
1BC1708EF44DD791,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,145543,20100629,10000.00,102.250,6.515,,,,20100614,220203,1.00
7312E24E0A426D0A,S,194315AV9,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.000,20140101,,,20100614,144700,20100617,25000.00,103.750,2.878,,,,20100614,220203,1.00
484CC1D92D4383B4,D,194315AV9,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.000,20140101,,,20100614,145420,20100617,25000.00,103.550,,S,,,20100614,220203,1.00
980B71C87E6138FE,S,48542K6F1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.200,20180401,Y,,20100614,145550,20100623,5000.00,100.000,3.199,,,,20100614,220203,1.00
5B1DC3C158F9CB16,S,76218RAT5,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20351001,,,20100614,145551,20100617,10000.00,99.500,5.034,,,,20100614,220203,1.00
B98376600DF300AE,P,847184RK6,SPARTANBURG S C WTRWKS REV JR LIEN ,19981101,5.250,20280601,,,20100614,145531,20100617,10000.00,112.336,1.991,,,,20100614,220203,1.00
F5724EAE42319BD2,S,686356JA5,ORLAND PARK ILL REF,20041201,3.400,20131201,,,20100614,145517,20100617,35000.00,104.145,1.670,,,,20100614,220203,1.00
577329736FD2F6EA,S,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20100614,145539,20100617,30000.00,102.889,4.637,,,,20100614,220203,1.00
11A655A53C9EFF3A,S,561467QP9,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20200615,Y,,20100614,145548,20100617,500000.00,101.000,2.873,,,,20100614,220203,1.00
AD94E9BDC1F1B4F5,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20100614,145548,20100617,10000.00,101.996,4.500,,,,20100614,220203,1.00
F474D59AA0BA6ED0,D,727199FL0,PLANO TEX INDPT SCH DIST ,20070215,5.000,20180215,,,20100614,145523,20100617,15000.00,113.540,,,,,20100614,220203,1.00
84F3BDC929CDDE50,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20100614,145242,20100617,15000.00,98.934,5.200,,,,20100614,220203,1.00
A5318E9F4D7AABDC,S,414004ZW4,HARRIS CNTY TEX REF-FGIC TCRS,20010901,5.000,20231001,,,20100614,145330,20100617,100000.00,104.843,1.201,,,,20100614,220203,1.00
81AFDE43A639941C,P,404486CK6,HABERSHAM CNTY GA SCH DIST ,20051101,5.000,20130401,,,20100614,145147,20100617,100000.00,109.397,1.544,,,,20100614,220203,1.00
971DB6B0F07DFED2,D,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20100614,145545,20100617,30000.00,100.389,,,,,20100614,220203,1.00
1AA765BB3759CCE9,S,91472RAU2,UNIVERSITY N C WILMINGTON ,20050415,5.000,20360601,,,20100614,145600,20100617,5000.00,103.300,4.253,,,,20100614,220203,1.00
5D5F4329C6EFF518,S,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100614,145552,20100617,35000.00,113.698,2.160,,,,20100614,220203,1.00
5C232F626DE300D5,S,404792HG1,HADDONFIELD N J BRD ED REF,20050801,4.000,20200801,,,20100614,145554,20100617,20000.00,102.795,3.400,,,,20100614,220203,1.00
99DFE347FEED61E4,P,6055804D8,MISSISSIPPI ST REF-SER A,20090402,5.000,20181101,,,20100614,145316,20100617,100000.00,113.899,3.102,,,,20100614,220203,1.00
DC89793897D28B65,P,161035AF7,CHARLOTTE N C REF,20080605,5.000,20110801,,,20100614,145500,20100617,25000.00,104.000,1.394,,,,20100614,220203,1.00
7E77F779852970B3,S,161035AF7,CHARLOTTE N C REF,20080605,5.000,20110801,,,20100614,145500,20100617,25000.00,104.164,1.250,,,,20100614,220203,1.00
6AD4AEC57F9D2A00,S,751073EC7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20240501,,,20100614,145546,20100617,5000.00,99.685,4.530,,,,20100614,220203,1.00
B88E22770CAAB456,S,161035AT7,CHARLOTTE N C REF,20080605,5.000,20200801,,,20100614,145500,20100617,50000.00,114.473,2.980,,,,20100614,220203,1.00
0654ADFB768ECC00,S,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100614,145534,20100617,25000.00,106.790,3.598,,,,20100614,220203,1.00
D05B814ED79C550E,D,373541B26,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Z,19930301,5.500,20120101,,,20100614,145519,20100617,10000.00,106.855,,,,,20100614,220203,1.00
B2044C2F37EEB235,D,603923BQ5,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,5.055,20180601,Y,,20100614,145326,20100616,25000.00,100.750,,,,,20100614,220203,1.00
398F753D57F30EE4,D,870475BN9,SWEETWATER CALIF UN HIGH SCH SER B,20050310,4.200,20160901,,,20100614,145355,20100617,10000.00,99.750,,,,,20100614,220203,1.00
7B127C33512FA80C,D,618355AN1,MORRIS-UNION JOINTURE COMMN N ,20041115,4.000,20170501,,,20100614,145356,20100617,25000.00,95.868,,S,,,20100614,220203,1.00
7EA1F68F80FB9061,D,169549CK6,CHINO CALIF REDEV AGY CTFS REF-WTR SYS IMPT PROJ,20030730,3.800,20150901,,,20100614,145406,20100617,5000.00,98.371,,,,,20100614,220203,1.00
55516D0C3063DD8F,D,161035AF7,CHARLOTTE N C REF,20080605,5.000,20110801,,,20100614,145500,20100617,25000.00,104.082,,,,,20100614,220203,1.00
246251A704A2824E,D,161035AF7,CHARLOTTE N C REF,20080605,5.000,20110801,,,20100614,145500,20100617,25000.00,104.082,,,,,20100614,220203,1.00
3E05E9AEBDB3DF3E,D,751073EC7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20240501,,,20100614,145546,20100617,5000.00,99.525,,,,,20100614,220203,1.00
6E5A1912DA2A5050,D,161035AT7,CHARLOTTE N C REF,20080605,5.000,20200801,,,20100614,145500,20100617,50000.00,114.273,,,,,20100614,220203,1.00
9876CB5D8DE33AFB,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100614,145605,20100701,10000.00,100.059,4.492,,,,20100614,220203,1.00
10574C3A5324D763,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,145605,20100629,20000.00,102.000,6.351,,,,20100614,220203,1.00
F2613ED5971828FB,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100614,145606,20100617,10000.00,97.500,5.242,,,,20100614,220203,1.00
AE9292E764137759,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100614,145607,20100617,10000.00,95.500,5.003,,,,20100614,220203,1.00
31D5711D9FAD2428,S,876487FY0,TARRYTOWNS N Y UN FREE SCH ,20070115,4.375,20310115,,,20100614,145602,20100618,15000.00,100.000,4.374,,,,20100614,220203,1.00
57787E30C1CF77A2,P,797709AF9,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,4.000,20111001,,,20100614,145600,20100617,20000.00,102.878,1.731,,,,20100614,220203,1.00
20BFFD28789FDC08,P,272839RS2,EAST HARTFORD CONN SER B,20091215,3.000,20111215,,,20100614,145000,20100617,100000.00,102.679,1.186,,,,20100614,220203,1.00
1F28FB025B4F6D9E,D,644324LX1,NEW FAIRFIELD CONN ,20090815,3.750,20250815,,,20100614,145300,20100617,50000.00,99.675,,,,,20100614,220203,1.00
8C0C5AC9DB6887DA,D,797709AF9,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,4.000,20111001,,,20100614,145600,20100617,20000.00,102.878,,,,,20100614,220203,1.00
0232AE93DB178EAE,P,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20100614,145600,20100617,50000.00,96.530,5.356,,,,20100614,220203,1.00
0EC379C9529BF313,P,65854RAC4,NORTH CENT TEX HEALTH FAC DEV VAR-BAYLOR HLTH CARE SYS PJ-C,20060606,,20300815,,,20100614,145518,20100621,200000.00,100.000,0.000,,,,20100614,220203,1.00
7A9FA89D17C00D44,P,57419JA94,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.150,20180301,,,20100614,145607,20100617,15000.00,99.125,5.288,,,,20100614,220203,1.00
0BE411BF61CA9F4E,P,678595BX6,OKLAHOMA CITY OKLA PUB PPTY SER A,20070807,4.500,20311001,,,20100614,145610,20100617,10000.00,94.950,4.884,,,,20100614,220203,1.00
7AA6B980628768EC,S,810489JM7,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20210701,,,20100614,145100,20100617,25000.00,113.727,3.491,,,,20100614,220203,1.00
81C68E7501D440C8,S,812631HY8,SEATTLE WASH DRAIN & REF-IMPT-SER B,20091217,2.250,20151101,,,20100614,145610,20100617,30000.00,101.976,1.862,,,,20100614,220203,1.00
10FBC92EF0084CDC,D,678595BX6,OKLAHOMA CITY OKLA PUB PPTY SER A,20070807,4.500,20311001,,,20100614,145610,20100617,10000.00,95.075,,,,,20100614,220203,1.00
93F308E551C46E24,P,762224ER0,RHODE ISLAND ST & PROVIDENCE LEASE-TRAFFIC TRIBUNAL-SER B,20050628,4.250,20231001,,,20100614,145500,20100617,20000.00,96.793,4.574,,,,20100614,220203,1.00
EC406E2E7F58D6EF,D,455167V94,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,4.000,20150801,,,20100614,144751,20100617,250000.00,108.974,,,,,20100614,220203,1.00
46E52E4E22745E29,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20100614,145556,20100617,25000.00,106.051,,S,,,20100614,220203,1.00
8E6881BC8EB2F1AA,D,709235SV8,PENNSYLVANIA ST UNIV SER A,20090506,4.000,20130301,,,20100614,145556,20100617,1MM+,108.210,,S,,,20100614,220203,1.00
DA24D8B5E7A7F4D2,D,709235SV8,PENNSYLVANIA ST UNIV SER A,20090506,4.000,20130301,,,20100614,145556,20100617,1MM+,108.160,,P,,,20100614,220203,1.00
CD0B0D092202F95E,D,797352AZ4,SAN DIEGO CALIF UNI PORT DIST SER B,20041028,5.000,20290901,,,20100614,145512,20100617,50000.00,99.503,,,,,20100614,220203,1.00
43B0D8933E6768B4,P,43102DBN7,HIGHLANDS CNTY FLA SCH BRD ,20050301,3.750,20180301,,,20100614,145613,20100617,10000.00,96.341,4.312,,,,20100614,220203,1.00
4650AFA866241518,D,797709AF9,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,4.000,20111001,,,20100614,145600,20100617,20000.00,102.878,,,,,20100614,220203,1.00
CEF34F59BB522F42,S,08527NHJ8,BERNALILLO CNTY N MEX GROSS TAXABLE-SER A,20080827,4.000,20100801,,,20100614,145108,20100617,500000.00,100.400,0.714,,,,20100614,220203,1.00
3EF48517B661297B,P,366119SM8,GARLAND TEX REF-SER A,20070215,4.000,20120215,,,20100614,145539,20100615,10000.00,101.171,3.270,,,,20100614,220203,1.00
5EC92E50ECE91C7A,D,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100614,145534,20100617,25000.00,105.132,,,,,20100614,220203,1.00
E7E4175DE283DF68,D,881405FY5,TERRELL TEX INDPT SCH DIST REF,20010615,4.625,20110801,,,20100614,145541,20100617,25000.00,103.270,,P,,,20100614,220203,1.00
F67C6EF14032AC7D,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100614,145553,20100617,150000.00,105.300,,S,,,20100614,220203,1.00
32DA718D0F40777E,D,871702ZQ2,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20221215,Y,,20100614,145214,20100617,50000.00,98.005,,,,,20100614,220203,1.00
1B7454C66008FD43,D,08527NHJ8,BERNALILLO CNTY N MEX GROSS TAXABLE-SER A,20080827,4.000,20100801,,,20100614,144956,20100617,500000.00,100.390,,,,,20100614,220203,1.00
046A6DEB3350E4E1,S,844149TB0,SOUTHERN YORK CNTY PA SCH DIST ,20100603,3.375,20210901,,,20100614,145612,20100617,30000.00,100.720,3.208,,,,20100614,220203,1.00
2CFBD710075F4A04,S,906452CL9,UNION CNTY PA SER B,20100715,2.750,20171101,Y,,20100614,145624,20100715,10000.00,100.735,2.600,,,,20100614,220203,1.00
5DB2295A8CB6C123,S,373384DF0,GEORGIA ST SER E,20070801,5.000,20120801,,,20100614,145629,20100617,50000.00,108.820,0.800,,,,20100614,220203,1.00
FEA38371CBBA0219,D,276552BA3,EASTERN KY UNIV GEN RCPTS SER A,20090415,3.000,20140501,,,20100614,145322,20100617,250000.00,103.210,,,,,20100614,220203,1.00
55660267B7B718B5,D,906452CL9,UNION CNTY PA SER B,20100715,2.750,20171101,Y,,20100614,145624,20100715,10000.00,99.360,,,,,20100614,220203,1.00
3B39339501584036,D,613603QK8,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,4.125,20180401,,,20100614,145343,20100617,105000.00,96.750,,S,,,20100614,220203,1.00
653C520EF398063D,D,373384DF0,GEORGIA ST SER E,20070801,5.000,20120801,,,20100614,145514,20100617,50000.00,108.820,,,,,20100614,220203,1.00
BCEF10109D1286E6,D,798764VK9,SAN MARCOS TEX CTFS OBLIG,20031101,4.400,20180815,,,20100614,145100,20100617,50000.00,106.142,,,,,20100614,220203,1.00
9A8F113981CE11A0,D,798764VK9,SAN MARCOS TEX CTFS OBLIG,20031101,4.400,20180815,,,20100614,145300,20100617,50000.00,106.142,,,,,20100614,220203,1.00
9D040ED2BBCEB94E,P,84129NCV9,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.200,20210515,,,20100614,145621,20100617,5000.00,103.000,2.927,,,,20100614,220203,1.00
86D832625F8CEBCF,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,145622,20100629,20000.00,102.000,6.174,,,,20100614,220203,1.00
F2482AF8929D5260,S,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20100614,145623,20100617,15000.00,31.556,5.322,,,,20100614,220203,1.00
9BB5335B49F7CEE4,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100614,145626,20100617,5000.00,101.250,4.841,,,,20100614,220203,1.00
2C7F10D5E420A1D2,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,145627,20100629,5000.00,102.000,6.174,,,,20100614,220203,1.00
C9BCEC834757EA75,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,145628,20100629,10000.00,102.000,6.174,,,,20100614,220203,1.00
1C1895DA78382A85,S,219764LH8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20390801,,,20100614,145630,20100617,75000.00,15.563,6.490,,,,20100614,220203,1.00
EECB1DDE927F0992,S,57419JJ95,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19990201,5.350,20410701,,,20100614,114548,20100712,10000.00,100.000,5.341,,,,20100614,220203,1.00
ED501DB0BAEC3625,D,160853NP8,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20170115,,,20100614,145608,20100617,50000.00,112.555,,,,,20100614,220203,1.00
56B9205666F4A103,S,8805573A9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,5.000,20340501,,,20100614,145627,20100617,15000.00,105.092,4.303,,,,20100614,220203,1.00
BEB1F57BA238F4E3,S,160853NP8,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20170115,,,20100614,145608,20100617,50000.00,112.805,2.851,,,,20100614,220203,1.00
96D934BACADF45E9,S,382505HL2,GOODYEAR ARIZ REF,20100617,5.125,20230701,Y,,20100614,145617,20100617,25000.00,110.094,3.900,,,,20100614,220203,1.00
51F9BC7F9DAE8F90,P,762224ER0,RHODE ISLAND ST & PROVIDENCE LEASE-TRAFFIC TRIBUNAL-SER B,20050628,4.250,20231001,,,20100614,145600,20100617,5000.00,96.093,4.647,,,,20100614,220203,1.00
B58055BF4D479117,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100614,145519,20100617,30000.00,82.100,9.170,,,,20100614,220203,1.00
84503B9A027503B2,S,603695HD2,MINNEAPOLIS & ST PAUL MINN HSG CHILDRENS HEALTH CARE-SER B,19951002,5.000,20220815,,,20100614,145634,20100617,15000.00,107.430,4.098,,,,20100614,220203,1.00
A3E8D05B12165E54,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,145637,20100629,5000.00,102.000,6.174,,,,20100614,220203,1.00
7304F1C816B720DD,D,906398BQ4,UNION CNTY N C CTFS PARTN ,20061109,5.000,20120601,,,20100614,145631,20100617,100000.00,107.929,,,,,20100614,220203,1.00
1B00B4F9D0AB272C,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100614,145531,20100616,30000.00,99.289,,,,,20100614,220203,1.00
CB3BF785811D4E4E,D,212218KK6,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.000,20181001,,,20100614,145534,20100617,20000.00,104.725,,,,,20100614,220203,1.00
8F1EEFB78E1695F5,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100614,145530,20100616,30000.00,99.539,,,,,20100614,220203,1.00
59159D78ABFC4DD4,D,212218KK6,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.000,20181001,,,20100614,145531,20100617,20000.00,104.975,,,,,20100614,220203,1.00
75FC3F77478EAEB0,D,797355UA0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER F,20040902,3.625,20140701,,,20100614,145140,20100617,275000.00,105.200,,,,,20100614,220203,1.00
90D68253A2CE672F,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100614,145637,20100617,50000.00,100.000,5.750,,,,20100614,220203,1.00
6D3275FF83AB79BC,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100614,145643,20100617,100000.00,103.539,3.613,,,,20100614,220203,1.00
0C27EE7FEC25FBC3,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100614,145500,20100617,150000.00,114.875,3.520,,,,20100614,220203,1.00
6D656303976FEF39,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100614,145636,20100617,40000.00,99.997,4.000,,,,20100614,220203,1.00
C64C4B9172733080,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100614,145636,20100616,40000.00,98.246,,,,,20100614,220203,1.00
70C6BAAF7795FC85,P,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20100614,145639,20100617,25000.00,98.550,5.751,,,,20100614,220203,1.00
B7D252E0F4DA9852,S,46360RAS6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG ASSMT 03-19-GRP FOUR,20060913,5.000,20290902,,,20100614,145626,20100617,100000.00,88.500,6.017,,,,20100614,220203,1.00
AA0CAE4262FA3D49,D,557250WM5,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.600,20300601,Y,,20100614,144400,20100623,20000.00,99.250,,,,,20100614,220203,1.00
FD639A02AAE71A59,P,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20100614,145522,20100617,15000.00,97.250,4.680,,,,20100614,220203,1.00
E60F151D8C4541B6,D,134041AG7,CAMPBELL & KENTON CNTYS KY REF-SER A,20050701,4.000,20100801,,,20100614,145215,20100617,150000.00,100.233,,,,,20100614,220203,1.00
E83CB389042262F1,D,751073EC7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20240501,,,20100614,145546,20100617,5000.00,99.025,,,,,20100614,220203,1.00
E9A8B86EC8ED3B5A,D,751073EC7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20240501,,,20100614,145545,20100617,5000.00,99.525,,,,,20100614,220203,1.00
43F4AC15CB91875C,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100614,145655,20100617,15000.00,101.400,4.321,,,,20100614,220203,1.00
6C09A4680491CE4C,D,728837BJ3,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.000,20200801,Y,,20100614,144720,20100624,60000.00,100.741,,,,,20100614,220203,1.00
A0F4866320F64012,S,560459CA5,MAINE MUN BD BK SER D,20011001,4.500,20131101,,,20100614,145531,20100617,25000.00,104.630,1.091,,,,20100614,220203,1.00
2E6ED98499251E08,P,613349A74,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20021219,4.000,20120701,,,20100614,145644,20100617,5000.00,98.875,4.583,,,,20100614,220203,1.00
F7EB197178623953,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100614,145500,20100617,25000.00,103.214,3.250,,,,20100614,220203,1.00
02655BAC10929361,D,560459CA5,MAINE MUN BD BK SER D,20011001,4.500,20131101,,,20100614,145400,20100617,25000.00,104.630,,,,,20100614,220203,1.00
DE949B44B8AAF696,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100614,145500,20100617,35000.00,93.051,,,,,20100614,220203,1.00
1725F05EB5AD3CC5,S,735000FS5,PORT OAKLAND CALIF REV AMT-REF-SER N,20021010,4.500,20221101,,,20100614,145651,20100617,20000.00,98.675,4.641,,,,20100614,220203,1.00
C535862FF26A7EDC,P,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20100614,145653,20100617,5000.00,93.867,5.804,,,,20100614,220203,1.00
97597EE585FE7A94,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100614,145655,20100617,10000.00,99.999,5.750,,,,20100614,220203,1.00
624533DF1E3A263C,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100614,145628,20100617,5000.00,89.374,6.279,,,,20100614,220203,1.00
3567208442237B2B,P,167709BZ6,CHICAGO ILL TAX INCREMENT ALLOC-LINCOLN-BELMONT-A,19980801,5.375,20170101,,,20100614,145646,20100617,10000.00,88.900,7.557,,,,20100614,220203,1.00
E484285FED2E3315,S,762224ER0,RHODE ISLAND ST & PROVIDENCE LEASE-TRAFFIC TRIBUNAL-SER B,20050628,4.250,20231001,,,20100614,145600,20100617,25000.00,98.993,4.350,,,,20100614,220203,1.00
ED8AA1D8E541A0B0,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100614,145657,20100617,35000.00,50.886,5.878,,,,20100614,220203,1.00
9AEDB7E5C1FBC783,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100614,145628,20100617,5000.00,89.214,,,,,20100614,220203,1.00
F90614A3002CE383,S,557250WM5,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.600,20300601,Y,,20100614,145658,20100623,10000.00,100.750,5.500,,,,20100614,220203,1.00
19C1A0D6E03BE627,S,906621AY3,UNION FIRE PROTN DIST KY REF-SER A,20100623,1.250,20130601,Y,,20100614,145659,20100623,100000.00,100.000,1.250,,,,20100614,220203,1.00
5D4974A41026A62B,S,7702642J7,ROBBINSDALE MINN INDPT SCH SER B,20031101,4.600,20230201,,,20100614,145658,20100617,15000.00,104.634,2.755,,,,20100614,220203,1.00
A2779D5EF5B58C55,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,145700,20100629,5000.00,102.250,6.515,,,,20100614,220203,1.00
A369990431673DE9,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100614,145703,20100617,10000.00,100.000,5.199,,,,20100614,220203,1.00
C7F8DB9F5F42E75D,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100614,145703,20100624,10000.00,101.945,4.753,,,,20100614,220203,1.00
F37BEB892BC1B232,P,455114DP0,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,4.750,20261001,,,20100614,145702,20100617,10000.00,98.875,4.850,,,,20100614,220203,1.00
B2DBAD1D9DBE36E2,S,869410CG3,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20340801,,,20100614,145651,20100615,100000.00,19.009,6.948,,,,20100614,220203,1.00
174861BCE64CB212,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100614,145657,20100617,35000.00,51.141,,,,,20100614,220203,1.00
C5711B1AA9D86350,P,13062N4A2,CALIFORNIA ST FGIC TCRS,20021001,5.000,20111001,,,20100614,145651,20100617,100000.00,105.058,1.038,,,,20100614,220203,1.00
0EC7375A0825481D,S,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100614,145656,20100617,30000.00,106.395,3.231,,,,20100614,220203,1.00
A54BBA303A9ED016,S,650367FU4,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20391001,Y,,20100614,145657,20100617,25000.00,102.474,4.693,,,,20100614,220203,1.00
E67D7D1E4E274492,D,812631HY8,SEATTLE WASH DRAIN & REF-IMPT-SER B,20091217,2.250,20151101,,,20100614,145605,20100617,30000.00,101.625,,,,,20100614,220203,1.00
54E188E1C0CEA328,D,812631HY8,SEATTLE WASH DRAIN & REF-IMPT-SER B,20091217,2.250,20151101,,,20100614,145600,20100617,30000.00,101.875,,,,,20100614,220203,1.00
C6FABEBD108ADA7C,D,186352NK2,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.250,20210101,,,20100614,145300,20100617,50000.00,100.331,,,,,20100614,220203,1.00
B65691E851F48717,D,253795HN1,DIGHTON & REHOBOTH MASS REGL ,20060601,5.000,20130601,,,20100614,145605,20100617,65000.00,109.220,,,,,20100614,220203,1.00
6945C8CCA9289FAB,D,167709BZ6,CHICAGO ILL TAX INCREMENT ALLOC-LINCOLN-BELMONT-A,19980801,5.375,20170101,,,20100614,145646,20100617,10000.00,89.000,,,,,20100614,220203,1.00
5CED31C47F60100E,D,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20100614,145656,20100617,50000.00,116.000,,S,,,20100614,220203,1.00
BBB76ED0D80272A5,D,350808AF8,FOUNTAIN VALLEY CALIF SCH CONV 11/01/2006,20041130,5.000,20111101,,,20100614,145700,20100617,60000.00,104.881,,,,,20100614,220203,1.00
4B730EF11596F715,S,011856AS0,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20120701,,,20100614,145658,20100617,20000.00,104.230,1.875,,,,20100614,220203,1.00
A82EEF60AC9271BA,P,270371GC5,EASLEY S C UTIL REV REF-COMB,20100203,3.750,20231201,,,20100614,145702,20100617,20000.00,97.500,3.992,,,,20100614,220203,1.00
E575868A78FD1251,S,631663ME8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20221115,,,20100614,145536,20100617,30000.00,111.398,3.500,,,,20100614,220203,1.00
C8A4A7D0F7336B54,D,93978EH62,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,5.750,20370815,,,20100614,145602,20100617,30000.00,99.370,,,,,20100614,220203,1.00
736C9173F4871E1C,S,71883PDK0,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.125,20210701,,,20100614,145412,20100617,15000.00,104.039,1.201,,,,20100614,220203,1.00
BCAA54011FEB5E3A,S,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100614,145539,20100617,20000.00,111.541,4.297,,,,20100614,220203,1.00
B3C7F35D1217907D,S,737186MX1,PORTSMOUTH R I ,20100615,4.000,20200615,Y,,20100614,145600,20100622,75000.00,105.910,3.300,,,,20100614,220203,1.00
7813147474D41857,S,350808AF8,FOUNTAIN VALLEY CALIF SCH CONV 11/01/2006,20041130,5.000,20111101,,,20100614,145659,20100617,60000.00,105.381,1.040,,,,20100614,220203,1.00
F85696DFC7B3BAB6,D,93978EH62,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,5.750,20370815,,,20100614,145552,20100617,30000.00,99.370,,,,,20100614,220203,1.00
01F450EA3200823F,D,103272CJ7,BOYD CNTY KY CAP PROJS CORP FIRST MTG-COURT FACS PROJ,20070701,4.125,20100801,,,20100614,145101,20100617,100000.00,100.248,,,,,20100614,220203,1.00
6AFBFA8D83E83B25,P,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20100614,145658,20100617,15000.00,108.500,2.058,,,,20100614,220203,1.00
6530891CF71AF851,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,145713,20100629,20000.00,102.250,6.515,,,,20100614,220203,1.00
EC524DD0A1E1E5DF,S,700728AP3,PARK RAPIDS MINN HSG & HEALTH CDL HOMES LLC PROJ,20061024,5.400,20360801,,,20100614,145600,20100621,20000.00,86.000,6.523,,,,20100614,220203,1.00
427A624F3627A685,D,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100614,145654,20100617,25000.00,106.655,,,,,20100614,220203,1.00
C2B75AD6FC5488FE,D,6500344G3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20130101,,,20100614,145656,20100617,25000.00,108.386,,S,,,20100614,220203,1.00
6F862F3448FF328F,D,844149TB0,SOUTHERN YORK CNTY PA SCH DIST ,20100603,3.375,20210901,,,20100614,145610,20100617,30000.00,98.595,,,,,20100614,220203,1.00
6F554C272ABC9724,D,844149TB0,SOUTHERN YORK CNTY PA SCH DIST ,20100603,3.375,20210901,,,20100614,145609,20100617,30000.00,98.845,,,,,20100614,220203,1.00
E78707681962C54D,S,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100614,145710,20100617,20000.00,106.558,3.365,,,,20100614,220203,1.00
209B1517DC293F31,P,560459V22,MAINE MUN BD BK SER C,20090827,4.125,20281101,,,20100614,145601,20100617,25000.00,99.168,4.190,,,,20100614,220203,1.00
14A7CCF1CE9F2C1D,P,429749DC5,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.921,20351101,Y,,20100614,145714,20100624,250000.00,100.250,5.887,,,,20100614,220203,1.00
C23E7EA0716A7CC6,D,158843VP4,CHANDLER ARIZ ,20090204,5.000,20220701,,,20100614,144331,20100617,100000.00,110.551,,,,,20100614,220203,1.00
405DDD2F831BAD93,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,145714,20100624,75000.00,100.375,4.951,,,,20100614,220203,1.00
AC149097E6E5BF29,D,677521BN5,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20200915,,,20100614,145436,20100617,50000.00,112.338,,,,,20100614,220203,1.00
0A32256DB7A32F39,P,684184LU6,ORANGE CONN REF,20100601,4.000,20190815,,,20100614,145500,20100617,100000.00,105.671,3.204,,,,20100614,220203,1.00
2D84EB610EF28970,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,145714,20100624,75000.00,98.500,,,,,20100614,220203,1.00
0D0E716C2E1D2457,P,462794GW2,IRON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20050914,4.000,20190115,,,20100614,145721,20100617,10000.00,100.721,3.855,,,,20100614,220203,1.00
721EFA9FEFB4AD84,P,040506GF8,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE-SER A,19961101,5.250,20261001,,,20100614,145719,20100617,5000.00,98.250,5.412,,,,20100614,220203,1.00
E893E1FD0E3218F0,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100614,145721,20100617,5000.00,100.000,4.997,,,,20100614,220203,1.00
CE63F2D53DCCBAC3,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100614,145723,20100617,25000.00,98.880,5.095,,,,20100614,220203,1.00
F634499D053EB514,D,521448BW9,LE SUEUR-HENDERSON MINN INDPT ,20050701,4.000,20210401,,,20100614,145059,20100617,80000.00,100.459,,,,,20100614,220203,1.00
929AE2204A29811A,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,145726,20100629,10000.00,102.250,6.465,,,,20100614,220203,1.00
D0E12D6E13D2F4DC,S,982696NE2,WYANDOTTE CNTY KANS UNI SCH REF,20031001,4.000,20160901,,,20100614,145713,20100617,10000.00,107.241,2.250,,,,20100614,220203,1.00
B441341D849AD329,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100614,145714,20100617,10000.00,73.063,7.106,,,,20100614,220203,1.00
6EFB83DBEBB5ED83,P,052414CE7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20121115,,,20100614,145713,20100617,190000.00,109.010,1.671,,,,20100614,220203,1.00
83F2E5DC36887771,P,57419JKS1,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19961101,5.950,20230701,,,20100614,145717,20100617,5000.00,99.125,6.048,,,,20100614,220203,1.00
F097CFEF5A4ED8FB,S,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20100614,145721,20100617,5000.00,115.665,3.022,,,,20100614,220203,1.00
D3B2FFADA8DDCDAB,D,567090TA3,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.000,20140701,,,20100614,145500,20100617,570000.00,111.982,,,,,20100614,220203,1.00
661A86D756C1E84C,S,64966GD33,NEW YORK N Y SER G,20080103,5.000,20150801,,,20100614,145718,20100617,25000.00,114.063,2.090,,,,20100614,220203,1.00
06AC356B4D131583,S,130795E29,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20190401,,,20100614,145541,20100617,25000.00,102.946,4.588,,,,20100614,220203,1.00
F5DED1AFA3BDBA9F,S,935031AB0,WARREN CNTY MISS GULF INTL PAPER CO-SER A,20100501,5.800,20340501,,,20100614,145725,20100617,10000.00,103.797,5.300,,,,20100614,220203,1.00
686BACCD6FC974DF,S,728837BJ3,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.000,20200801,Y,,20100614,144722,20100624,60000.00,102.958,3.647,,,,20100614,220203,1.00
106A26213F94AE93,S,20774UKJ3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.000,20200701,,,20100614,143044,20100617,10000.00,103.266,3.473,,,,20100614,220203,1.00
02D83208726238F4,S,841098CU8,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.375,20240601,,,20100614,145116,20100617,75000.00,99.722,3.400,,,,20100614,220203,1.00
C616D5A14750F459,S,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20100614,145657,20100617,240000.00,111.848,3.217,,,,20100614,220203,1.00
0AD8B8A0C1B7915A,S,177452DK2,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.795,20231001,,,20100614,145249,20100617,40000.00,104.181,5.262,,,,20100614,220203,1.00
C7419DC58BB5F3F2,S,250433NH8,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20160801,,,20100614,145404,20100617,15000.00,112.595,2.750,,,,20100614,220203,1.00
530D17568A6093E0,D,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100614,145644,20100617,20000.00,102.394,,,,,20100614,220203,1.00
CBC507147FDBF7A2,P,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20100614,145722,20100617,15000.00,102.828,4.615,,,,20100614,220203,1.00
2D8C295CA12E28A3,S,29270CFH3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20150701,,,20100614,145728,20100617,15000.00,112.168,1.396,,,,20100614,220203,1.00
043A9C96F94A2ABC,S,549108JC3,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.000,20180215,Y,,20100614,145443,20100707,25000.00,103.386,2.508,,,,20100614,220203,1.00
31CACEAE60B5366A,P,92628RAS8,VICTORIA MINN SR HSG REV PHM/CHANHASSEN INC PROJ-SER B,20030829,6.250,20330801,,,20100614,145520,20100617,5000.00,96.150,6.575,,,,20100614,220203,1.00
E9CBE131144C9354,P,927668MC4,VIRGIN ISLANDS NEW PUB HSG ,19711201,5.250,20101201,,,20100614,145547,20100617,5000.00,99.261,6.907,,,,20100614,220203,1.00
95AE4A02AB124557,D,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20100614,145657,20100617,240000.00,111.758,,,,,20100614,220203,1.00
B20C37B090995FE3,D,177452DK2,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.795,20231001,,,20100614,145100,20100617,40000.00,104.181,,,,,20100614,220203,1.00
1BE54F90325363E3,D,857322EE7,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,5.150,20261115,,,20100614,145400,20100617,10000.00,100.220,,,,,20100614,220203,1.00
253D8C47E08AC23C,D,29270CFH3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20150701,,,20100614,145728,20100617,15000.00,112.043,,,,,20100614,220203,1.00
73074FC0E4B4A4A4,D,366119SM8,GARLAND TEX REF-SER A,20070215,4.000,20120215,,,20100614,145622,20100617,10000.00,102.171,,P,,,20100614,220203,1.00
02984E0263DC89ED,D,549108JC3,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.000,20180215,Y,,20100614,145443,20100707,25000.00,101.359,,,,,20100614,220203,1.00
DDDC271097A36E53,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,145739,20100623,40000.00,102.500,6.031,,,,20100614,220203,1.00
84F056AB67D059D4,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,145739,20100629,5000.00,102.000,6.174,,,,20100614,220203,1.00
99CEDBA8CC815684,S,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100614,145733,20100617,50000.00,105.869,3.886,,,,20100614,220203,1.00
AB8D2A7F9A96AD8E,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100614,145727,20100617,10000.00,102.000,4.143,,,,20100614,220203,1.00
1E2C46F3A2F87A50,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100614,145731,20100617,100000.00,119.399,2.580,,,,20100614,220203,1.00
D9132EA05D98CCC1,S,871702ZM1,SYRACUSE N Y PUB IMPT-SER A,20100615,3.125,20191215,Y,,20100614,145630,20100617,10000.00,98.985,3.250,,,,20100614,220203,1.00
B496C7C3FDE0EE3A,S,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100614,145732,20100618,15000.00,106.886,4.100,,,,20100614,220203,1.00
818F0A02121FC951,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100614,145740,20100617,30000.00,95.222,5.414,,,,20100614,220203,1.00
73D7D344D9DB75EF,P,74381PBP2,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,4.250,20130901,,,20100614,145700,20100617,15000.00,96.433,5.476,,,,20100614,220203,1.00
870F3841FC76486D,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,Y,,20100614,145744,20100617,10000.00,108.075,4.014,,,,20100614,220203,1.00
AD9B9D93E14AF23A,S,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20100614,145739,20100617,15000.00,111.966,3.015,,,,20100614,220203,1.00
1CA44825AFF3502C,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100614,145741,20100622,50000.00,101.750,4.661,,,,20100614,220203,1.00
0407B7165074E5DC,P,54423TAL6,LOS ALAMOS CNTY N MEX INC ,20081021,4.500,20160601,,,20100614,145744,20100617,50000.00,108.626,2.912,,,,20100614,220203,1.00
54CB3EB302374740,P,744890PJ7,PUEBLO CNTY COLO SCH DIST REF,20011101,5.000,20101201,,,20100614,145731,20100617,25000.00,101.524,1.626,,,,20100614,220203,1.00
9D4D1A1358CC2C2E,D,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20100614,145502,20100617,1MM+,109.779,,,,,20100614,220203,1.00
DAC3C84556852845,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100614,145743,20100617,25000.00,105.806,5.487,,,,20100614,220203,1.00
AD60A28C8FBC9823,D,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100614,145743,20100617,50000.00,103.535,,,,,20100614,220203,1.00
6604EF57088624D8,D,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20100614,145743,20100617,15000.00,110.844,,,,,20100614,220203,1.00
8BFFCEA66E42A0DB,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,145750,20100629,10000.00,102.250,6.515,,,,20100614,220203,1.00
764507111E9E5759,S,989258KJ6,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.125,20260501,Y,,20100614,145752,20100630,10000.00,99.537,4.164,,,,20100614,220203,1.00
6A6A432C6A72B157,P,987864MQ5,YPSILANTI MICH SCH DIST REF,20090929,4.000,20200501,,,20100614,145754,20100617,10000.00,97.995,4.250,,,,20100614,220203,1.00
0F7136DB56E144BF,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,145755,20100624,25000.00,102.750,6.257,,,,20100614,220203,1.00
E14347C50746CF9E,S,785849KU3,SACRAMENTO CALIF CITY FING REF,20021031,5.000,20100701,,,20100614,145829,20100617,250000.00,100.135,1.492,,,,20100614,220203,1.00
6D9710D5BA90CDDA,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100614,145749,20100617,40000.00,102.000,4.737,,,,20100614,220203,1.00
52550A79046DFBA5,S,455057PA1,INDIANA ST FIN AUTH REV REF-WABASH VY CORRTL-C-RMKT,20031204,5.000,20160701,,,20100614,145752,20100617,25000.00,112.414,2.754,,,,20100614,220203,1.00
E7B1E8F112E18096,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100614,145600,20100617,25000.00,105.714,1.939,,,,20100614,220203,1.00
25BDDE349E8F7CC7,P,34160WTT1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20150701,,,20100614,145253,20100617,100000.00,111.816,2.490,,,,20100614,220203,1.00
EE045AACFED56519,P,684105GG8,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.625,20310901,,,20100614,145741,20100617,20000.00,93.380,5.141,,,,20100614,220203,1.00
806BBF93AF4D42A9,D,785849KU3,SACRAMENTO CALIF CITY FING REF,20021031,5.000,20100701,,,20100614,145829,20100617,250000.00,100.010,,,,,20100614,220203,1.00
B0F994B194B4F064,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100614,145749,20100617,40000.00,100.000,,,,,20100614,220203,1.00
AC09502A54CC6C89,D,455057PA1,INDIANA ST FIN AUTH REV REF-WABASH VY CORRTL-C-RMKT,20031204,5.000,20160701,,,20100614,145752,20100617,25000.00,111.414,,,,,20100614,220203,1.00
48B538356B4A43E5,D,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100614,145656,20100617,100000.00,33.541,,P,,,20100614,220203,1.00
32D4B1E4D0AFCF01,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100614,145758,20100617,35000.00,104.450,4.441,,,,20100614,220203,1.00
79BD1E7EAB51434A,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,145552,20100624,270000.00,99.771,4.771,,,,20100614,220203,1.00
5ED4FC9F1F8050C0,S,592646NM1,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20161001,,,20100614,145604,20100617,100000.00,108.400,3.495,,,,20100614,220203,1.00
3D2B6C576BEF2A2C,S,153183CP1,CENTRAL COLUMBIA PA SCH DIST ,20060215,3.500,20120515,,,20100614,145751,20100617,25000.00,104.599,1.062,,,,20100614,220203,1.00
CE3E1009169AB2BC,P,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100614,145500,20100622,250000.00,98.939,5.073,,,,20100614,220203,1.00
684408882B25F478,S,74381PBP2,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,4.250,20130901,,,20100614,145700,20100617,15000.00,98.520,4.751,,,,20100614,220203,1.00
048ABD388FBB8EFF,P,93978EH62,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,5.750,20370815,,,20100614,145644,20100617,30000.00,98.370,5.870,,,,20100614,220203,1.00
5B53C570E3F2E199,P,645020RW0,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,4.125,20250201,,,20100614,145656,20100617,5000.00,97.310,4.376,,,,20100614,220203,1.00
C2837BDAD3095A4C,S,989258KF4,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20240501,Y,,20100614,145802,20100630,20000.00,100.000,3.999,,,,20100614,220203,1.00
AD15997C9FFC3374,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,145805,20100629,5000.00,102.000,6.174,,,,20100614,220203,1.00
1E04334E32DF7DD6,P,274785FG4,EAST RUTHERFORD N J GEN IMPT,20051215,4.250,20111215,,,20100614,145804,20100617,55000.00,104.012,1.524,,,,20100614,220203,1.00
6CC619214C91176F,D,153183CP1,CENTRAL COLUMBIA PA SCH DIST ,20060215,3.500,20120515,,,20100614,145751,20100617,25000.00,104.099,,,,,20100614,220203,1.00
174FB5E60D7CF625,D,153183CP1,CENTRAL COLUMBIA PA SCH DIST ,20060215,3.500,20120515,,,20100614,145754,20100617,25000.00,104.084,,,,,20100614,220203,1.00
8B53D38225856E58,D,455114DP0,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,4.750,20261001,,,20100614,145702,20100617,10000.00,98.875,,,,,20100614,220203,1.00
C434EB8F86CE0C1B,S,34681WFF6,FORT BEND CNTY TEX MUN UTIL ,20100501,4.625,20270901,,,20100614,145800,20100617,100000.00,98.957,4.714,,,,20100614,220203,1.00
3ECE5B9D528A609C,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100614,145800,20100617,10000.00,103.891,6.408,,,,20100614,220203,1.00
BA7DC8AE8EACB455,S,662903DM2,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20160901,,,20100614,145804,20100617,10000.00,115.345,2.329,,,,20100614,220203,1.00
E8C8DD8313A16881,P,198435AV1,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,4.500,20220601,,,20100614,145802,20100617,10000.00,99.929,4.508,,,,20100614,220203,1.00
CD4D3F3FF6F0FCA6,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100614,145807,20100630,25000.00,100.308,4.680,,,,20100614,220203,1.00
7C5335D118A3B8F9,D,34681WFF6,FORT BEND CNTY TEX MUN UTIL ,20100501,4.625,20270901,,,20100614,145700,20100617,100000.00,97.957,,,,,20100614,220203,1.00
9AFA0D3973A48B0C,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100614,145753,20100617,5000.00,93.736,6.000,,,,20100614,220203,1.00
F59574948A6C70FA,S,871702ZM1,SYRACUSE N Y PUB IMPT-SER A,20100615,3.125,20191215,Y,,20100614,145719,20100617,5000.00,98.985,3.250,,,,20100614,220203,1.00
ECACD6B730988874,P,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100614,144946,20100617,10000.00,98.200,5.270,,,,20100614,220203,1.00
D5DE6303D7C99941,D,73541TAJ8,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.125,20210501,,,20100614,145737,20100617,50000.00,99.000,,,,,20100614,220203,1.00
C30F5BF12D7C0FFB,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100614,145807,20100630,25000.00,98.433,,,,,20100614,220203,1.00
F84F6A31257FA3B4,P,84129NCD9,SOUTHCENTRAL PA GEN AUTH REV ESCROWED TO MAT-WELLSPAN HLTH,20010615,5.200,20210515,,,20100614,145811,20100617,5000.00,102.000,4.026,,,,20100614,220203,1.00
259EE9A522B618C4,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,145811,20100629,5000.00,102.000,6.174,,,,20100614,220203,1.00
E74991F47CACC6A1,D,662903DM2,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20160901,,,20100614,145811,20100617,10000.00,113.975,,,,,20100614,220203,1.00
49B119E14CE947DA,D,455114DP0,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,4.750,20261001,,,20100614,145704,20100617,10000.00,99.600,,,,,20100614,220203,1.00
DAB2C64284664971,P,678252EZ6,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20310701,,,20100614,145800,20100617,10000.00,96.650,4.753,,,,20100614,220203,1.00
57D91AF27C8FDF4C,S,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100614,145804,20100630,10000.00,101.700,4.215,,,,20100614,220203,1.00
F85C3D230F2B4F9B,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100614,145600,20100621,10000.00,96.195,4.900,,,,20100614,220203,1.00
E0D9A3A87B1820D2,S,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100614,145812,20100617,25000.00,106.190,5.000,,,,20100614,220203,1.00
D507274CADF2FCCC,S,89657PDG5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20250201,,,20100614,145717,20100617,100000.00,106.581,3.581,,,,20100614,220203,1.00
FD5075D51180774A,S,690564NV7,OWATONNA MINN INDPT SCH DIST REF-SCH BLDG-PUB SCHS,20040115,3.700,20170201,,,20100614,145749,20100617,5000.00,105.119,1.695,,,,20100614,220203,1.00
D537E9AC4144ADAF,S,132375JZ0,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.125,20230201,,,20100614,145806,20100617,10000.00,104.064,3.172,,,,20100614,220203,1.00
43049CFE6628E7F3,D,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100614,145812,20100617,25000.00,105.190,,,,,20100614,220203,1.00
93DCAA75F221501C,D,645918BA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20240301,,,20100614,145556,20100617,250000.00,107.651,,S,,,20100614,220203,1.00
C90D6E1D0B69BE14,D,690564NV7,OWATONNA MINN INDPT SCH DIST REF-SCH BLDG-PUB SCHS,20040115,3.700,20170201,,,20100614,145751,20100617,5000.00,103.540,,,,,20100614,220203,1.00
2B706AF223678C24,D,132375JZ0,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.125,20230201,,,20100614,145803,20100617,10000.00,102.074,,,,,20100614,220203,1.00
E56050DB3422D1C2,D,259039WZ4,DOUGLAS CNTY KANS REF-SALES TAX-SER A,20040201,5.000,20130201,,,20100614,145300,20100617,300000.00,109.679,,,,,20100614,220203,1.00
A3E3D6C858E69902,S,87638QEE5,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20300815,Y,,20100614,145814,20100624,20000.00,99.875,5.009,,,,20100614,220203,1.00
FF351E1169F5C3EA,S,414005GX0,HARRIS CNTY TEX REF-SER A,20100707,5.000,20181001,Y,,20100614,145400,20100707,125000.00,115.754,2.840,,,,20100614,220203,1.00
D570AE73A40A2297,S,414005GX0,HARRIS CNTY TEX REF-SER A,20100707,5.000,20181001,Y,,20100614,145400,20100707,110000.00,115.754,2.840,,,,20100614,220203,1.00
AC33BBEAD90D4852,S,414005GX0,HARRIS CNTY TEX REF-SER A,20100707,5.000,20181001,Y,,20100614,145400,20100707,1000000.00,115.754,2.840,,,,20100614,220203,1.00
C808FD8FA3F48E3C,S,453722KR0,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,4.000,20300301,Y,,20100614,145816,20100623,5000.00,100.000,3.999,,,,20100614,220203,1.00
BC6C248D43D300E2,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100614,145820,20100617,20000.00,101.250,4.841,,,,20100614,220203,1.00
332AAA3B986FB5F8,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100614,145821,20100617,10000.00,100.000,4.997,,,,20100614,220203,1.00
0F692F82C1456A58,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,145822,20100629,10000.00,102.000,6.174,,,,20100614,220203,1.00
6DA5D1EFA85D26D8,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,145823,20100629,25000.00,102.000,6.351,,,,20100614,220203,1.00
3A912B2342833FFD,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100614,145825,20100617,20000.00,100.500,1.893,,,,20100614,220203,1.00
C38BC27FFF410308,S,576049YQ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20120801,,,20100614,145706,20100617,50000.00,109.233,0.850,,,,20100614,220203,1.00
3669A83341BACD30,P,576049YQ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20120801,,,20100614,145705,20100617,500000.00,109.144,0.890,,,,20100614,220203,1.00
9AF120E24560D6A1,S,576049YQ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20120801,,,20100614,145706,20100617,50000.00,109.233,0.850,,,,20100614,220203,1.00
B969C30425A034D0,D,059189MR8,BALTIMORE MD CONS PUB IMPT-SER A,20100609,4.000,20131015,,,20100614,145535,20100617,150000.00,108.866,,,,,20100614,220203,1.00
B020E4C6C8B5AC16,S,576049YQ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20120801,,,20100614,145707,20100617,200000.00,109.233,0.850,,,,20100614,220203,1.00
42BE9AEC58418D41,S,576049YQ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20120801,,,20100614,145707,20100617,200000.00,109.233,0.850,,,,20100614,220203,1.00
3C095D01390E6A15,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,145830,20100629,5000.00,102.250,6.515,,,,20100614,220203,1.00
7EDE8F2CBFD3924E,D,914233TH4,UNIVERSITY CONN SER A,20100525,3.750,20290215,,,20100614,145700,20100617,315000.00,98.625,,,,,20100614,220203,1.00
03448CCC9E68F8FC,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100614,145817,20100617,50000.00,105.125,3.456,,,,20100614,220203,1.00
8331713E7AEF6D5B,P,924214BE8,VERMONT MUN BD BK SER 1,20090721,3.000,20131201,,,20100614,145816,20100617,200000.00,105.300,1.423,,,,20100614,220203,1.00
CCC2E4141A565428,S,513877AR1,LANCASTER CNTY NEB BLDG,20090212,5.000,20281201,,,20100614,145821,20100617,25000.00,108.629,3.797,,,,20100614,220203,1.00
2A92FEE2E9C943F0,P,914353QZ3,UNIVERSITY ILL UNIV REVS UIC SOUTH CAMPUS DEV PROJ,20030801,4.400,20160115,,,20100614,145700,20100617,55000.00,103.027,3.492,,,,20100614,220203,1.00
52B6F727E51FDF3A,S,040507HF5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20190101,,,20100614,145543,20100617,20000.00,101.000,4.820,,,,20100614,220203,1.00
A3B8FC1FB9F409FD,S,89657PDG5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20250201,,,20100614,145804,20100617,100000.00,106.581,3.581,,,,20100614,220203,1.00
B566DC25F1C2C579,S,79642BCE1,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20150515,,,20100614,145546,20100617,10000.00,114.005,2.455,,,,20100614,220203,1.00
16E6988CD5515A9D,D,833116BG0,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20171201,,,20100614,145700,20100617,25000.00,113.822,,,,,20100614,220203,1.00
CE6AE9EF1D405D1B,S,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,Y,,20100614,145826,20100617,10000.00,102.113,5.100,,,,20100614,220203,1.00
5AC84DDA3ABF43B0,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100614,145729,20100617,100000.00,116.964,,,,,20100614,220203,1.00
DFFD2E6E50DB088F,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100614,145728,20100617,100000.00,117.024,,,,,20100614,220203,1.00
D647C0B03E60C2DA,S,702528CH1,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.250,20240801,,,20100614,145831,20100617,30000.00,96.350,4.604,,,,20100614,220203,1.00
C49D90197F683022,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100614,145832,20100617,15000.00,103.810,4.100,,,,20100614,220203,1.00
2AAC53C8A4014A01,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100614,145821,20100617,20000.00,101.550,4.043,,,,20100614,220203,1.00
42D6ACED8D75496D,D,274785FG4,EAST RUTHERFORD N J GEN IMPT,20051215,4.250,20111215,,,20100614,145804,20100617,55000.00,104.012,,,,,20100614,220203,1.00
2DFAF787443DDEBD,S,798186TJ1,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20260801,,,20100614,145828,20100617,100000.00,106.404,3.618,,,,20100614,220203,1.00
4471F92A48860F55,S,886100SB3,THURSTON CNTY WASH LTD TAX,20070925,3.950,20271201,,,20100614,145827,20100617,15000.00,102.078,3.629,,,,20100614,220203,1.00
5237919FDD179403,D,557276KE1,MADISON CNTY MISS SCH DIST REF,20081230,3.100,20130901,,,20100614,145606,20100617,250000.00,104.550,,,,,20100614,220203,1.00
A5768EBD4214734D,P,645020RW0,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,4.125,20250201,,,20100614,145740,20100617,15000.00,97.310,4.376,,,,20100614,220203,1.00
45123F86423FF1D6,S,64971PED3,NEW YORK N Y CITY INDL DEV AGY TAXABLE-LEASE-QUEENS BASEBALL ,20060822,6.027,20460101,,,20100614,145725,20100617,30000.00,76.600,8.027,,,,20100614,220203,1.00
0DE21C8EBD8CE5F9,D,886100SB3,THURSTON CNTY WASH LTD TAX,20070925,3.950,20271201,,,20100614,145827,20100617,15000.00,100.078,,,,,20100614,220203,1.00
0DC36C91B212F2E8,D,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100614,144946,20100617,10000.00,98.780,,,,,20100614,220203,1.00
AD70816363D3C1FD,P,419780WA5,HAWAII ST REF-SER CY,20020215,5.500,20120201,,,20100614,145227,20100617,100000.00,107.101,1.072,,,,20100614,220203,1.00
65768228B5608148,P,407324V33,HAMILTON CNTY TENN ,20080408,4.375,20230301,,,20100614,145838,20100617,5000.00,102.000,3.978,,,,20100614,220203,1.00
CEE41756265D60F5,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,145838,20100629,15000.00,102.000,6.174,,,,20100614,220203,1.00
CB8BFEA97B070959,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100614,145742,20100617,25000.00,105.706,,,,,20100614,220203,1.00
0B932D445E0F4D3F,D,988538AP9,YUMA CNTY COLO SCH DIST RD-2 ,20051215,4.000,20191215,,,20100614,145823,20100617,320000.00,105.030,,,,,20100614,220203,1.00
C0697C93C5E490E9,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100614,145842,20100617,20000.00,100.002,4.998,,,,20100614,220203,1.00
6E8323DBA6E14F5C,S,989258KF4,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20240501,Y,,20100614,145843,20100630,20000.00,100.000,3.999,,,,20100614,220203,1.00
09786523640151D1,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100614,145837,20100624,75000.00,100.000,4.499,,,,20100614,220203,1.00
53E3FE58335BF280,P,93974A2K9,WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B,20040727,5.000,20100701,,,20100614,145804,20100617,25000.00,99.654,13.630,,,,20100614,220203,1.00
D948139A25914358,D,246412DY3,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,4.420,20160601,Y,,20100614,142410,20100623,50000.00,101.000,,,,,20100614,220203,1.00
0DA377DB43F9087A,S,49151EKC6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.150,20220201,,,20100614,145617,20100617,150000.00,106.962,0.820,,,,20100614,220203,1.00
B1D0B0B21700F399,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100614,145840,20100617,50000.00,101.938,3.950,,,,20100614,220203,1.00
B616BFB9CE6BB445,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,Y,,20100614,145839,20100624,100000.00,100.000,4.375,,,,20100614,220203,1.00
7D36DC17367C8E6F,P,882806AF9,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20120215,,,20100614,145841,20100617,25000.00,104.220,1.420,,,,20100614,220203,1.00
DEF63CB420AA1F27,P,832492UE0,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20170801,,,20100614,145831,20100617,100000.00,105.070,2.046,,,,20100614,220203,1.00
253A923BF14A6A7C,S,806545AY5,SCHERERVILLE IND PARK DIST ,20100608,3.500,20180115,,,20100614,145845,20100617,50000.00,98.362,3.750,,,,20100614,220203,1.00
F585E4221AD4B3B6,D,96023PDB8,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20050216,5.000,20230715,,,20100614,144830,20100617,15000.00,101.741,,,,,20100614,220203,1.00
33065C977C9BEC6C,D,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,Y,,20100614,145839,20100624,100000.00,98.125,,,,,20100614,220203,1.00
0A7B2702750100BC,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100614,145840,20100617,50000.00,101.063,,,,,20100614,220203,1.00
1467DF160957D51C,P,70643QDE5,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.250,20311201,,,20100614,145831,20100617,85000.00,84.631,5.476,,,,20100614,220203,1.00
9838F8AECF3B12ED,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100614,145829,20100617,75000.00,101.550,4.043,,,,20100614,220203,1.00
1E221210E8865A91,S,54811BFK2,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,5.000,20120515,,,20100614,145849,20100617,1000000.00,103.617,1.002,,,,20100614,220203,1.00
DECA5BDFDE4F4708,S,410360HH7,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.125,20180801,Y,,20100614,145844,20100617,335000.00,98.900,3.280,,,,20100614,220203,1.00
07CF1ADF382211F1,S,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20100614,145844,20100617,10000.00,104.828,4.350,,,,20100614,220203,1.00
4FFF4C3225AF1ED4,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20100614,145700,20100617,100000.00,115.554,2.570,,,,20100614,220203,1.00
3A9AE9DDD3459779,P,153879PB1,CENTRAL LINCOLN ORE PEOPLES REF,20010701,4.400,20111201,,,20100614,145850,20100617,50000.00,101.974,2.298,,,,20100614,220203,1.00
F583D60276722396,D,052414CE7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20121115,,,20100614,145713,20100617,190000.00,109.385,,P,,,20100614,220203,1.00
09B03530039FADD8,D,649905E77,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20181001,Y,,20100614,145432,20100615,920000.00,111.390,,P,,,20100614,220203,1.00
B257B49443B74E4B,D,914353QZ3,UNIVERSITY ILL UNIV REVS UIC SOUTH CAMPUS DEV PROJ,20030801,4.400,20160115,,,20100614,145806,20100617,55000.00,103.852,,S,,,20100614,220203,1.00
9AEB4EFC8D9A2856,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100614,145700,20100617,10000.00,100.575,,,,,20100614,220203,1.00
4837D49B1B8AA513,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100614,145800,20100617,15000.00,104.755,,,,,20100614,220203,1.00
6078289E06B4B4D2,D,54811BFK2,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,5.000,20120515,,,20100614,145756,20100617,1000000.00,103.617,,S,,,20100614,220203,1.00
A865F208A31C8341,P,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100614,145850,20100617,10000.00,98.997,5.070,,,,20100614,220203,1.00
764961212D7D69D3,P,898116E38,TRUMBULL CONN REF,20091006,3.000,20120915,,,20100614,145600,20100617,100000.00,104.027,1.176,,,,20100614,220203,1.00
CB19B7909CF6956B,P,395460F29,GREENSBORO N C ADJ-PUB IMPT,19980303,,20190401,,,20100614,145700,20100621,100000.00,100.000,0.000,,,,20100614,220203,1.00
14A05F0853EEAE29,D,462794GW2,IRON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20050914,4.000,20190115,,,20100614,145721,20100617,10000.00,100.721,,,,,20100614,220203,1.00
830AAFD0B6D70B6F,D,040484DE4,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20230601,,,20100614,143641,20100617,25000.00,107.463,,S,,,20100614,220203,1.00
FBD237C7936DB9D5,D,797352AZ4,SAN DIEGO CALIF UNI PORT DIST SER B,20041028,5.000,20290901,,,20100614,145834,20100617,50000.00,99.378,,,,,20100614,220203,1.00
221F660625B1004E,P,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20100614,145859,20100617,5000.00,93.900,4.981,,,,20100614,220203,1.00
3CB313A4DAEE458B,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100614,145839,20100617,80000.00,101.550,4.043,,,,20100614,220203,1.00
34DBDD722A7D3AF3,S,20772FC57,CONNECTICUT ST SER B,20020615,4.050,20120615,,,20100614,145852,20100617,30000.00,106.043,0.983,,,,20100614,220203,1.00
AFBFA09B477751DC,D,462794GW2,IRON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20050914,4.000,20190115,,,20100614,145722,20100617,10000.00,101.446,,,,,20100614,220203,1.00
58F97D715657DDA7,P,751073EC7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20240501,,,20100614,145638,20100617,5000.00,99.025,4.595,,,,20100614,220203,1.00
DE242B425E647EBE,P,607114R80,MOBILE ALA WTS,20080215,4.250,20290215,,,20100614,145900,20100617,850000.00,97.006,4.488,,,,20100614,220203,1.00
56A4C6B9E11C6FC6,S,930863U29,WAKE CNTY N C TAXABLE-SCH-SER D-QUALIFIED,20100609,5.100,20270601,,,20100614,144948,20100617,1000000.00,103.085,4.709,,,,20100614,220203,1.00
7A183DF7CD7DD2B5,D,607114R80,MOBILE ALA WTS,20080215,4.250,20290215,,,20100614,145900,20100617,850000.00,97.006,,,,,20100614,220203,1.00
6275A098E206B1D0,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100614,145904,20100617,25000.00,100.030,4.592,,,,20100614,220203,1.00
8887E0EC6BDD11C0,S,850221QY1,SPRINGBORO OHIO REF & IMPT-VAR PURP-LTD TAX,20080917,3.000,20111201,,,20100614,145856,20100617,50000.00,103.250,0.751,,,,20100614,220203,1.00
5072A6BF9B3743AD,P,397090EC1,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20311001,,,20100614,145903,20100617,5000.00,98.250,5.641,,,,20100614,220203,1.00
FAAA6D07E68C8847,D,153879PB1,CENTRAL LINCOLN ORE PEOPLES REF,20010701,4.400,20111201,,,20100614,145839,20100617,50000.00,102.974,,,,,20100614,220203,1.00
46817A225BAA4BD1,S,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20100614,142100,20100617,20000.00,96.375,5.275,,,,20100614,220203,1.00
0D623AA5B5E2C981,S,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20100614,145901,20100617,5000.00,104.828,4.350,,,,20100614,220203,1.00
174560A3BC833065,P,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,145901,20100624,250000.00,97.625,5.192,,,,20100614,220203,1.00
B8E55E15D9C0B641,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100614,145229,20100617,20000.00,106.347,3.000,,,,20100614,220203,1.00
59BF97AA19F293AB,P,516498EY4,LANSINGBURGH CENT SCH DIST N Y REF-SER A,20030903,4.200,20150615,,,20100614,145856,20100617,100000.00,103.850,2.216,,,,20100614,220203,1.00
864021F2C9EC7E5A,P,645020RW0,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,4.125,20250201,,,20100614,145816,20100617,5000.00,97.310,4.376,,,,20100614,220203,1.00
B1D93A9A80CE6FEB,S,040588YT6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20221001,Y,,20100614,145902,20100629,25000.00,100.382,3.952,,,,20100614,220203,1.00
F239D243D980766D,P,13016NCA0,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.000,20260601,,,20100614,145902,20100617,100000.00,79.625,7.163,,,,20100614,220203,1.00
15D12A83F9F4D3A1,S,57583F6P1,MASSACHUSETTS ST DEV FIN AGY CREDIT HSG-CHELSEA HOMES I-A,20041201,5.000,20241215,,,20100614,145839,20100617,50000.00,102.000,4.503,,,,20100614,220203,1.00
7B4ACF8269F46B24,S,885318AL9,THORNTON COLO WTR ENTERPRISE ,20040715,5.000,20341201,,,20100614,145852,20100617,10000.00,103.292,4.182,,,,20100614,220203,1.00
6F39AEBEB95C17CE,D,906398BQ4,UNION CNTY N C CTFS PARTN ,20061109,5.000,20120601,,,20100614,145905,20100617,100000.00,107.929,,,,,20100614,220203,1.00
51842F16CB72D574,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100614,145830,20100617,15000.00,99.999,,,,,20100614,220203,1.00
4B918A54DB6F7B4E,D,45202BAH9,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.800,20411220,,,20100614,145634,20100617,100000.00,100.600,,,,,20100614,220203,1.00
2217E3C20804AAFF,D,96630PAV2,WHITFIELD CNTY GA SCH DIST ,20090326,5.000,20150401,,,20100614,145641,20100617,50000.00,112.243,,,,,20100614,220203,1.00
FC6801DCD562503A,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100614,145612,20100617,15000.00,100.589,,,,,20100614,220203,1.00
E1045089BD010701,P,735240WL3,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20190701,,,20100614,145903,20100617,50000.00,109.203,3.668,,,,20100614,220203,1.00
770A52651E4AD518,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100614,145906,20100622,10000.00,100.000,4.500,,,,20100614,220203,1.00
F97985F6A1EBCF9B,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100614,145311,20100617,30000.00,106.347,3.000,,,,20100614,220203,1.00
BF031D1F4F133BBC,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100614,145908,20100624,60000.00,97.059,5.700,,,,20100614,220203,1.00
532B122FF5DF24CC,P,890346HT9,TOOELE CNTY UTAH SCH DIST ,20050510,4.500,20150601,,,20100614,145849,20100617,25000.00,109.918,2.367,,,,20100614,220203,1.00
DB479114F88C3F88,P,733435DE8,PORT ANGELES WASH WTR & REF,20090929,3.000,20121101,,,20100614,145917,20100617,15000.00,101.618,2.295,,,,20100614,220203,1.00
B37337CD8D95B4CC,D,040588YT6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20221001,Y,,20100614,145910,20100629,25000.00,99.134,,,,,20100614,220203,1.00
2030BC35D3A5DAFF,P,76912TDR1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20371001,,,20100614,145912,20100617,10000.00,81.214,6.475,,,,20100614,220203,1.00
7ACDD7E778BB25B0,P,64971MFD9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20141101,,,20100614,145900,20100617,10000.00,111.000,2.338,,,,20100614,220203,1.00
63CDD803F9C27BEE,D,64971MFD9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20141101,,,20100614,145900,20100617,10000.00,111.000,,,,,20100614,220203,1.00
AF4C0F50F6CC4DA3,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100614,145904,20100617,100000.00,98.999,4.832,,,,20100614,220203,1.00
0265EF29BE26DB8A,P,697634VU4,PALOS VERDES PENINSULA CALIF REF,20050126,4.300,20241101,,,20100614,145905,20100617,25000.00,99.942,4.305,,,,20100614,220203,1.00
0E2A1C2AF285ACB4,S,042325FG0,ARMSTRONG CNTY PA SER A,20100701,3.375,20200601,Y,,20100614,145916,20100701,10000.00,101.015,3.150,,,,20100614,220203,1.00
A6BCC994AB4A7A7C,D,042325FG0,ARMSTRONG CNTY PA SER A,20100701,3.375,20200601,Y,,20100614,145916,20100701,10000.00,99.640,,,,,20100614,220203,1.00
656E47A4BF4AD427,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,145912,20100624,25000.00,102.750,6.257,,,,20100614,220203,1.00
FC4315403210D255,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,145916,20100624,10000.00,102.750,6.257,,,,20100614,220203,1.00
E891846280050FFE,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,145918,20100623,5000.00,103.000,5.992,,,,20100614,220203,1.00
6976C5FC1A421E8A,S,826129DM7,SIDNEY OHIO CITY SCH DIST REF,20071031,4.375,20251201,,,20100614,145921,20100617,20000.00,102.071,4.050,,,,20100614,220203,1.00
9287488D724FD004,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,145922,20100629,5000.00,102.250,6.515,,,,20100614,220203,1.00
7D4CD77CC31B5D6A,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,145926,20100629,15000.00,102.250,6.465,,,,20100614,220203,1.00
7D5ADC6C735D5D68,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100614,145919,20100617,50000.00,99.995,4.000,,,,20100614,220203,1.00
3A1C1B679DBF9EF9,S,455141GZ8,INDIANA TRANSN FIN AUTH HWY ,20001129,5.500,20201201,,,20100614,145916,20100617,25000.00,101.997,1.092,,,,20100614,220203,1.00
CCC94B3766563C40,S,697362TP6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20290801,Y,,20100614,145923,20100630,65000.00,109.696,3.832,,,,20100614,220203,1.00
AB1BE3C9195EFE15,D,64966ESZ1,NEW YORK N Y SER M,20050428,5.000,20160401,,,20100614,145756,20100617,100000.00,109.847,,S,,,20100614,220203,1.00
78ABD86A47C460E0,D,924214BE8,VERMONT MUN BD BK SER 1,20090721,3.000,20131201,,,20100614,145816,20100617,200000.00,105.550,,P,,,20100614,220203,1.00
BFAFF11020A66939,D,943079U50,WAUKESHA WIS CORP PURP-SER C,20010601,5.000,20171001,,,20100614,145359,20100617,10000.00,104.563,,,,,20100614,220203,1.00
B51770D09B7DD433,D,697362TP6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20290801,Y,,20100614,145923,20100630,65000.00,108.946,,,,,20100614,220203,1.00
2E46EB30F2D9E7D0,S,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20100614,145935,20100617,15000.00,106.155,1.595,,,,20100614,220203,1.00
462348745DF39B60,S,84129NCV9,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.200,20210515,,,20100614,145936,20100617,5000.00,103.250,2.654,,,,20100614,220203,1.00
7027885C160ED224,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100614,145841,20100617,275000.00,105.337,6.260,,,,20100614,220203,1.00
A069625273CE4244,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100614,145852,20100701,300000.00,101.091,0.801,,,,20100614,220203,1.00
1321145831B66222,S,91412GBH7,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.250,20170515,Y,,20100614,145800,20100701,250000.00,103.690,2.659,,,,20100614,220203,1.00
0BB43A5B45A9B6D0,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100614,145913,20100701,300000.00,100.986,0.801,,,,20100614,220203,1.00
E7483EAC55085C2A,P,763665SA5,RICHLAND CNTY S C SCH DIST SER A,20010901,5.250,20200301,,,20100614,115443,20100617,15000.00,106.000,1.666,,,,20100614,220203,1.00
16B60CAF74E72E98,D,64971KUQ7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20160801,,,20100614,145925,20100617,25000.00,111.719,,,,,20100614,220203,1.00
3D950D36AA22D0A7,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100614,145318,20100617,20000.00,101.073,,,,,20100614,220203,1.00
18181ABC83302027,D,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100614,145849,20100617,20000.00,101.187,,,,,20100614,220203,1.00
E0F6EFBB67DA31E9,D,649674GA0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20130215,,,20100614,145756,20100617,100000.00,106.541,,S,,,20100614,220203,1.00
A50A5A9E632C71A3,D,644324LX1,NEW FAIRFIELD CONN ,20090815,3.750,20250815,,,20100614,145227,20100617,50000.00,99.735,,,,,20100614,220203,1.00
5527F946E2063FA6,D,592646NM1,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20161001,,,20100614,145400,20100617,100000.00,107.129,,,,,20100614,220203,1.00
CB924F6992004161,P,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20100614,145900,20100617,250000.00,84.500,2.848,,,,20100614,220203,1.00
465A9438FBED3CA4,P,924214BF5,VERMONT MUN BD BK SER 1,20090721,3.000,20141201,,,20100614,145924,20100617,50000.00,105.247,1.770,,,,20100614,220203,1.00
CE27690E9AA4C4E9,P,97710BLZ3,WISCONSIN ST HEALTH & EDL FACS ST JOHNS CMNTYS INC-SER A,20091015,6.600,20190915,,,20100614,145806,20100617,5000.00,95.500,7.275,,,,20100614,220203,1.00
0DC87C3F7F091051,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100614,145936,20100621,50000.00,100.000,4.999,,,,20100614,220203,1.00
33469632784B8FEF,D,64983TG98,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20120701,,,20100614,145417,20100617,15000.00,102.200,,S,,,20100614,220203,1.00
0ED2789ACFB8EBA0,D,594700BZ8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20110901,,,20100614,145732,20100617,1MM+,104.965,,,,,20100614,220203,1.00
7D5FEF49E4DEFC82,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100614,145848,20100617,5000.00,101.974,5.208,,,,20100614,220203,1.00
B3ADACAF09596F23,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20100614,145412,20100617,50000.00,100.000,4.999,,,,20100614,220203,1.00
415025F069010DBA,S,677581DE7,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.250,20180615,,,20100614,144802,20100617,35000.00,115.503,3.050,,,,20100614,220203,1.00
06C28C9D85308819,P,592646NM1,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20161001,,,20100614,145800,20100617,100000.00,107.000,3.776,,,,20100614,220203,1.00
DE057556CE495540,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100614,145931,20100617,200000.00,96.400,,,,,20100614,220203,1.00
E96B0F1B01B0DAE6,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100614,145931,20100617,200000.00,98.328,4.783,,,,20100614,220203,1.00
18967E69573D9159,P,546589MV1,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20210515,,,20100614,145932,20100617,50000.00,108.121,3.735,,,,20100614,220203,1.00
74525779EDC8BF10,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,145941,20100629,5000.00,102.000,6.174,,,,20100614,220203,1.00
FB455BD3E9416774,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100614,145943,20100629,10000.00,100.639,4.543,,,,20100614,220203,1.00
EBC3073D255BC9E0,S,59465HFH4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,4.500,20261115,,,20100614,145800,20100617,20000.00,94.440,5.000,,,,20100614,220203,1.00
D0B8B9FE17025807,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100614,145931,20100617,200000.00,96.400,,,,,20100614,220203,1.00
5D2D9E61C82F051B,P,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100614,145933,20100617,5000.00,89.625,6.231,,,,20100614,220203,1.00
3D295AD9EA26E348,P,341150US7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,6.375,20140701,,,20100614,145320,20100617,110000.00,116.893,2.000,,,,20100614,220203,1.00
7DDF9F55D202D3DD,P,567090TA3,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.000,20140701,,,20100614,145700,20100617,570000.00,111.833,1.940,,,,20100614,220203,1.00
AFA606F1CDA0546D,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100614,145740,20100617,30000.00,95.222,,,,,20100614,220203,1.00
96E6C05D22A23D57,S,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20100614,144500,20100617,25000.00,100.500,5.411,,,,20100614,220203,1.00
2A2BC4687B22DF89,D,64971KYM2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20151101,,,20100614,145936,20100617,35000.00,113.000,,,,,20100614,220203,1.00
DAC69685A221E895,S,93974B3U4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20270101,,,20100614,145941,20100617,20000.00,109.114,3.608,,,,20100614,220203,1.00
4A841B89C295129E,P,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100614,145945,20100617,935000.00,90.833,6.230,,,,20100614,220203,1.00
BC64CDBA9927E29B,P,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20100614,145946,20100617,1000000.00,107.624,3.959,,,,20100614,220203,1.00
0A0208C4B3714523,P,64971PJM8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM PILOT,20090205,6.125,20290101,,,20100614,145947,20100617,100000.00,110.005,4.689,,,,20100614,220203,1.00
D51E3F79C72C6BE3,S,97710BWN8,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.000,20180815,Y,,20100614,145941,20100617,75000.00,100.000,3.999,,,,20100614,220203,1.00
A48F4AF20F91F228,P,645020RW0,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,4.125,20250201,,,20100614,145855,20100617,10000.00,97.310,4.376,,,,20100614,220203,1.00
1CF97BC43A503BB1,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100614,145942,20100617,10000.00,103.075,5.319,,,,20100614,220203,1.00
E651110ACC4CE572,D,93974B3U4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20270101,,,20100614,145941,20100617,20000.00,107.238,,,,,20100614,220203,1.00
76E0888FADD7E2BE,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,145951,20100629,20000.00,102.250,6.465,,,,20100614,220203,1.00
3343660730BB9952,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,145952,20100629,10000.00,102.000,6.174,,,,20100614,220203,1.00
EC4574034CE7CE7B,S,243360DF8,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,4.000,20130115,,,20100614,145942,20100617,285000.00,106.953,1.250,,,,20100614,220203,1.00
6ACEF990913DB42C,S,087329JA7,BETHLEHEM N Y CENT SCH DIST SER A,20070715,4.500,20230715,,,20100614,145951,20100617,20000.00,105.991,3.400,,,,20100614,220203,1.00
E5D96C5297972F5E,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100614,145951,20100617,10000.00,101.756,5.571,,,,20100614,220203,1.00
218080B477F4504A,S,344630NQ7,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,5.000,20360901,,,20100614,145956,20100617,60000.00,80.000,6.616,,,,20100614,220203,1.00
27023400B894D247,S,399100JG2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,5.500,20160501,,,20100614,145900,20100617,250000.00,114.732,2.764,,,,20100614,220203,1.00
572E89E904275294,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100614,145623,20100617,15000.00,104.888,,,,,20100614,220203,1.00
154FF358B456209C,S,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100614,145948,20100617,25000.00,104.910,2.199,,,,20100614,220203,1.00
DEAD323A5E6AA0A1,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100614,145822,20100617,30000.00,95.580,,,,,20100614,220203,1.00
93967B6AF5A65A07,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100614,145958,20100617,20000.00,101.950,4.175,,,,20100614,220203,1.00
291FA5BAF8430148,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,150001,20100629,5000.00,101.500,6.242,,,,20100614,220203,1.00
0973CD5C41AE9C38,P,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20100614,150002,20100617,15000.00,97.540,5.959,,,,20100614,220203,1.00
8E17C5AF0DA7408A,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,150005,20100629,5000.00,102.250,6.515,,,,20100614,220203,1.00
FEA5C2BB0D97823E,P,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100614,145900,20100617,5000.00,86.556,6.561,,,,20100614,220203,1.00
8A8943496EECB7D1,P,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100614,145800,20100617,100000.00,33.166,5.729,,,,20100614,220203,1.00
08226AEA196C7581,D,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100614,145900,20100617,5000.00,87.786,,,,,20100614,220203,1.00
0BDB704BBFBBCB3C,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100614,145931,20100701,300000.00,100.986,0.801,,,,20100614,220203,1.00
EDA8DD61169371EA,S,797299DS0,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20210215,,,20100614,145900,20100617,100000.00,106.957,4.047,,,,20100614,220203,1.00
3494B7B3DEBF0866,S,5443507F2,LOS ANGELES CALIF SER A,20030801,5.000,20180901,,,20100614,145400,20100617,115000.00,109.779,1.843,,,,20100614,220203,1.00
43AE79DD29C1D727,S,5443507F2,LOS ANGELES CALIF SER A,20030801,5.000,20180901,,,20100614,145700,20100617,60000.00,109.779,1.843,,,,20100614,220203,1.00
02F1534CF40C5341,S,5443507F2,LOS ANGELES CALIF SER A,20030801,5.000,20180901,,,20100614,145500,20100617,35000.00,109.779,1.843,,,,20100614,220203,1.00
C1F38D5C256151B0,S,5443507F2,LOS ANGELES CALIF SER A,20030801,5.000,20180901,,,20100614,145600,20100617,50000.00,109.779,1.843,,,,20100614,220203,1.00
311F6588EEA34611,S,5443507F2,LOS ANGELES CALIF SER A,20030801,5.000,20180901,,,20100614,145500,20100617,20000.00,109.779,1.843,,,,20100614,220203,1.00
83FD65F7A53384AD,S,5443507F2,LOS ANGELES CALIF SER A,20030801,5.000,20180901,,,20100614,145600,20100617,35000.00,109.779,1.843,,,,20100614,220203,1.00
F2B211075A82AB31,S,5443507F2,LOS ANGELES CALIF SER A,20030801,5.000,20180901,,,20100614,145600,20100617,65000.00,109.779,1.843,,,,20100614,220203,1.00
084D3273623043FD,S,5443507F2,LOS ANGELES CALIF SER A,20030801,5.000,20180901,,,20100614,145600,20100617,25000.00,109.779,1.843,,,,20100614,220203,1.00
7EA1BE3FFD4D5F7E,S,5443507F2,LOS ANGELES CALIF SER A,20030801,5.000,20180901,,,20100614,145800,20100617,10000.00,109.779,1.843,,,,20100614,220203,1.00
0ADF2FDF9985823E,P,311261RU7,FARMINGTON MICH PUB SCH DIST REF,20050301,3.250,20120501,,,20100614,150001,20100617,5000.00,102.757,1.746,,,,20100614,220203,1.00
CE34F6C89F60CDFB,D,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100614,145900,20100617,5000.00,87.786,,,,,20100614,220203,1.00
FF3F925362373D1D,S,83755VPS7,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-A,20100702,5.300,20250801,Y,,20100614,150001,20100702,15000.00,101.289,5.134,,,,20100614,220203,1.00
EBF1134738842D08,P,83755G4Q7,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20071106,4.050,20170501,,,20100614,150004,20100617,75000.00,100.399,3.982,,,,20100614,220203,1.00
E6392D4417AD90DF,S,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100614,150005,20100617,10000.00,97.286,4.709,,,,20100614,220203,1.00
EC11828F863F4F7F,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100614,145959,20100617,30000.00,103.502,3.572,,,,20100614,220203,1.00
B9F7A32EFDA7D687,S,709221QV0,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20271201,,,20100614,150001,20100617,20000.00,107.021,4.012,,,,20100614,220203,1.00
AA60525F154EBB73,D,311261RU7,FARMINGTON MICH PUB SCH DIST REF,20050301,3.250,20120501,,,20100614,150001,20100617,5000.00,102.756,,,,,20100614,220203,1.00
206FB5000CD54E0B,D,4127026N7,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.000,20170215,,,20100614,145354,20100617,350000.00,108.798,,S,,,20100614,220203,1.00
1FBD73B046F40BC3,P,944626DT4,WAYNE CNTY MICH CMNTY COLLEGE CMNTY COLLEGE IMPT ,19990801,5.250,20140701,,,20100614,145956,20100617,10000.00,97.705,5.896,,,,20100614,220203,1.00
F5C6F7F9E58CE25E,D,399100JG2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,5.500,20160501,,,20100614,145900,20100617,25000.00,114.116,,,,,20100614,220203,1.00
543ED57C4451A996,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100614,150013,20100617,10000.00,101.125,5.503,,,,20100614,220203,1.00
0267EEF6B12C7DE0,P,606301HH5,MISSOURI ST REF-ST WTR POLLUTN CTL-SER A,20050629,5.000,20131001,,,20100614,145800,20100615,100000.00,112.552,1.109,,,,20100614,220203,1.00
429A6557E4413466,S,74526QEV0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.300,20250701,,,20100614,150011,20100617,15000.00,96.200,4.654,,,,20100614,220203,1.00
D213404F736C0C52,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100614,150013,20100616,10000.00,101.000,,,,,20100614,220203,1.00
93522D21D98BDE77,D,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20100614,145956,20100617,50000.00,103.550,,S,,,20100614,220203,1.00
F959EE4BEE6760FF,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100614,150000,20100617,10000.00,101.556,,,,,20100614,220203,1.00
F276BBA50BF611D0,S,56052EUX4,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20050426,4.950,20271115,,,20100614,150013,20100617,10000.00,100.000,4.948,,,,20100614,220203,1.00
32F90678E2101614,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,150017,20100629,5000.00,102.000,6.174,,,,20100614,220203,1.00
BEE663530893D6E4,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,150019,20100629,10000.00,102.000,6.174,,,,20100614,220203,1.00
4C5DA4CD96D51E2D,P,57420XAQ2,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20180701,,,20100614,150010,20100617,10000.00,98.625,4.959,,,,20100614,220203,1.00
ED9B7364CDA8AD97,S,919259AN1,VALLEJO CALIF WTR REV REF,20060725,5.000,20180501,,,20100614,145941,20100617,25000.00,100.000,4.999,,,,20100614,220203,1.00
C81B7E2835553525,S,777475HQ0,ROSELLE PARK N J REF,20100624,2.000,20150401,Y,,20100614,145020,20100624,200000.00,99.772,2.050,,,,20100614,220203,1.00
A70C32A35E4DFE92,S,606301HH5,MISSOURI ST REF-ST WTR POLLUTN CTL-SER A,20050629,5.000,20131001,,,20100614,145800,20100615,100000.00,112.652,1.080,,,,20100614,220203,1.00
D05B8AC52460B7A2,D,186352NK2,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.250,20210101,,,20100614,145253,20100617,50000.00,100.391,,,,,20100614,220203,1.00
660430C369E86864,S,399100JG2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,5.500,20160501,,,20100614,145900,20100617,25000.00,114.116,2.870,,,,20100614,220203,1.00
0ECCBA9B63BCFAAB,P,246428WX0,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20200701,,,20100614,145839,20100617,50000.00,113.949,3.210,,,,20100614,220203,1.00
1E9005F2278B2BBF,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100614,150014,20100617,100000.00,103.414,3.669,,,,20100614,220203,1.00
FA4CC4FD0040DFB3,P,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100614,150022,20100617,15000.00,96.000,5.274,,,,20100614,220203,1.00
553B10A6BAA3FE20,S,528878TS0,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER A-QUALIFIED SCH,20100609,5.250,20270601,,,20100614,150023,20100617,25000.00,102.833,5.000,,,,20100614,220203,1.00
D9F0E24841433821,D,528878TS0,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER A-QUALIFIED SCH,20100609,5.250,20270601,,,20100614,150023,20100617,25000.00,100.833,,,,,20100614,220203,1.00
645D4A08C3286F94,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100614,150030,20100617,10000.00,100.039,3.495,,,,20100614,220203,1.00
569681FCDE592DC3,S,493230MD5,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,5.000,20311001,,,20100614,150026,20100617,30000.00,102.077,4.614,,,,20100614,220203,1.00
E43678C51D3ECE4F,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100614,150026,20100706,15000.00,99.000,5.329,,,,20100614,220203,1.00
AF42DCF6DE6D7B9E,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100614,150030,20100701,15000.00,100.059,4.492,,,,20100614,220203,1.00
943BCC8C77C69270,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100614,150031,20100629,10000.00,100.639,4.543,,,,20100614,220203,1.00
E72E83D50C1EE7BB,S,0591324L1,BALTIMORE CNTY MD REF-CONS PUB IMPT,20040226,5.000,20130801,,,20100614,150001,20100617,5000.00,112.000,1.081,,,,20100614,220203,1.00
7463402BFB250A80,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,150037,20100629,10000.00,102.000,6.174,,,,20100614,220203,1.00
AADEA3C9E4F0F376,S,672321JE7,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20260901,,,20100614,150029,20100617,25000.00,98.250,5.160,,,,20100614,220203,1.00
88D09721CD1627F3,P,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100614,150034,20100617,15000.00,97.000,4.718,,,,20100614,220203,1.00
B5D4C4DDBF7A6F93,S,565557NW1,MAPLEWOOD MINN REF-SER B,20100708,2.000,20130201,Y,,20100614,150006,20100708,200000.00,102.268,1.100,,,,20100614,220203,1.00
244E6CD8EA3D963F,S,514040SK1,LANCASTER CNTY PA ,20030101,4.125,20151101,,,20100614,145800,20100617,40000.00,106.623,1.750,,,,20100614,220203,1.00
D52E23B1C8949C46,S,013595KR3,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,5.000,20160801,,,20100614,145910,20100617,10000.00,113.433,2.611,,,,20100614,220203,1.00
E30C929D2FDDA11C,S,882721Q55,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20140401,,,20100614,145913,20100617,10000.00,111.223,1.914,,,,20100614,220203,1.00
629A3493C8F247B7,P,4140048D6,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.250,20131001,,,20100614,145852,20100617,100000.00,111.857,1.538,,,,20100614,220203,1.00
EADFE70A5F48A427,D,280785PM2,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,5.000,20160815,,,20100614,150025,20100617,10000.00,112.241,,,,,20100614,220203,1.00
E8A23C4C17C51E80,P,312765YE4,FAYETTEVILLE N C REF,20091022,5.000,20130301,,,20100614,145906,20100615,1MM+,110.585,1.030,,,,20100614,220203,1.00
7B737A74C7817482,S,29270CLY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20210701,,,20100614,150000,20100617,250000.00,110.338,3.109,,,,20100614,220203,1.00
15077CD96FE3B527,S,826129DM7,SIDNEY OHIO CITY SCH DIST REF,20071031,4.375,20251201,,,20100614,150043,20100617,10000.00,102.071,4.050,,,,20100614,220203,1.00
5ECED35A7394FD0E,S,871702ZN9,SYRACUSE N Y PUB IMPT-SER A,20100615,3.250,20201215,Y,,20100614,150034,20100617,150000.00,100.500,3.189,,,,20100614,220203,1.00
F992AB22918BFF7B,S,463020MW4,IRONDALE ALA REF-WTS,20100401,3.750,20221001,,,20100614,150038,20100617,15000.00,101.000,3.609,,,,20100614,220203,1.00
F6FFCD0B3590130E,P,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20100614,150035,20100617,20000.00,97.964,5.880,,,,20100614,220203,1.00
D677021C915C676D,S,79356NAS2,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20160601,,,20100614,150037,20100617,10000.00,110.659,3.030,,,,20100614,220203,1.00
2751317EDF5C9326,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100614,150041,20100617,25000.00,103.000,5.263,,,,20100614,220203,1.00
A826FF86391F2780,D,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20100614,150035,20100617,20000.00,98.214,,,,,20100614,220203,1.00
B9D0BB372FE5A25E,S,956725DK8,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20451001,,,20100614,150043,20100617,20000.00,100.000,4.749,,,,20100614,220203,1.00
3001A4EC1A248117,S,280785PM2,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,5.000,20160815,,,20100614,150025,20100617,10000.00,114.485,2.452,,,,20100614,220203,1.00
D3056DB20A2E9606,D,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20100614,145658,20100617,15000.00,109.521,,,,,20100614,220203,1.00
0059441A592F736B,P,160075PA9,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20150201,,,20100614,115549,20100617,5000.00,105.000,1.856,,,,20100614,220203,1.00
F7BFBF48E7140714,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100614,145857,20100617,175000.00,101.350,,S,,,20100614,220203,1.00
9CFDA5CA33E48BDB,D,79356NAS2,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20160601,,,20100614,150037,20100617,10000.00,110.159,,,,,20100614,220203,1.00
3A183257FB3C498D,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100614,150041,20100616,25000.00,101.000,,,,,20100614,220203,1.00
C1416E741FC68ACF,D,956725DK8,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20451001,,,20100614,150043,20100617,20000.00,98.125,,,,,20100614,220203,1.00
B19CFE538A0E6081,D,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20100614,145756,20100617,200000.00,108.413,,S,,,20100614,220203,1.00
335B214665BD17C6,D,924214BF5,VERMONT MUN BD BK SER 1,20090721,3.000,20141201,,,20100614,145924,20100617,50000.00,105.497,,P,,,20100614,220203,1.00
E48CC4B873F045C4,D,69671TAN9,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1,19951201,5.400,20250801,,,20100614,145958,20100617,10000.00,111.090,,P,,,20100614,220203,1.00
C892E6624AF9462C,D,797355UA0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER F,20040902,3.625,20140701,,,20100614,145618,20100617,275000.00,105.237,,,,,20100614,220203,1.00
AC0EA59D5E475B08,P,45505TEF4,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.600,20310701,,,20100614,150047,20100617,20000.00,92.586,5.182,,,,20100614,220203,1.00
04EDBA2E8487BDCE,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100614,150047,20100617,5000.00,104.750,4.378,,,,20100614,220203,1.00
C9A04D07EA4D4AF5,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,150050,20100624,20000.00,102.500,6.284,,,,20100614,220203,1.00
15C1C482C1CF59C8,P,445159FC5,HUMBOLDT CNTY CALIF CTFS PARTN REF-JUSTICE FACS-SER A,20030501,4.700,20260501,,,20100614,150030,20100617,15000.00,94.887,5.176,,,,20100614,220203,1.00
9B7F8450B866D3F7,S,43232FKF2,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.125,20190801,,,20100614,150036,20100615,10000.00,103.976,3.400,,,,20100614,220203,1.00
A4CEEFA49D9A263D,P,812571CQ8,SEATTLE CHINATOWN INTL DIST REF,20070926,4.000,20130801,,,20100614,145906,20100617,100000.00,107.217,1.620,,,,20100614,220203,1.00
E04B033D6F9BFDC9,S,243360DF8,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,4.000,20130115,,,20100614,150033,20100617,150000.00,106.953,1.250,,,,20100614,220203,1.00
99ED326810CB3E01,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100614,150046,20100624,25000.00,97.059,5.700,,,,20100614,220203,1.00
E58D72CBA4C55D6D,D,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100614,145946,20100617,25000.00,102.785,,,,,20100614,220203,1.00
51779B9B760E6521,D,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20100614,145900,20100617,10000.00,106.887,,,,,20100614,220203,1.00
9AB0C58623258991,D,649905H41,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.750,20211001,Y,,20100614,145700,20100615,1MM+,98.963,,P,,,20100614,220203,1.00
24C9BFF8D6FF55A9,S,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20100614,150055,20100617,5000.00,100.040,5.177,,,,20100614,220203,1.00
2CE8ACA658463AB6,P,277695FF4,EASTON PA AREA SCH DIST ,20081201,5.000,20170401,,,20100614,150034,20100617,50000.00,111.347,3.131,,,,20100614,220203,1.00
558435C748C806BD,S,717893QB0,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20130701,,,20100614,150048,20100617,25000.00,110.001,1.850,,,,20100614,220203,1.00
94FC3CB4344C0110,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100614,150057,20100706,10000.00,99.000,5.329,,,,20100614,220203,1.00
CEAF3079F9495362,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100614,145957,20100617,30000.00,100.877,,,,,20100614,220203,1.00
42DA0B0F6B021B22,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100614,145954,20100617,30000.00,101.127,,,,,20100614,220203,1.00
DE952B4AE7CC2470,S,603923BK8,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,2.995,20130601,Y,,20100614,145433,20100617,20000.00,100.900,2.676,,,,20100614,220203,1.00
6B6E52A86B196189,S,871702ZN9,SYRACUSE N Y PUB IMPT-SER A,20100615,3.250,20201215,Y,,20100614,150053,20100617,100000.00,100.500,3.189,,,,20100614,220203,1.00
B194904095A600E0,D,603923BK8,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,2.995,20130601,Y,,20100614,145426,20100616,20000.00,100.700,,,,,20100614,220203,1.00
1B8558BCD6886F90,S,612448JW1,MONTEREY CNTY CALIF CTFS PARTN NATIVIDAD MED CTR IMPT-SER E ,19980101,4.750,20250801,,,20100614,150050,20100617,5000.00,97.363,5.000,,,,20100614,220203,1.00
A4729C9A74C1953A,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100614,150054,20100617,30000.00,88.282,5.806,,,,20100614,220203,1.00
D0350E5DBDD7363B,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100614,145647,20100617,5000.00,103.973,,S,,,20100614,220203,1.00
41E0C1D6CA948589,S,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20100614,145957,20100617,50000.00,107.142,3.670,,,,20100614,220203,1.00
495A1D833B0E596C,S,649905T71,NEW YORK ST DORM AUTH REVS NON TAXABLE-INTERAGENCY COUNCIL,20100630,3.500,20120701,Y,,20100614,145937,20100630,200000.00,100.000,3.500,,,,20100614,220203,1.00
B7E3D0C0E7B04AD8,P,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20100614,150105,20100617,10000.00,98.500,4.622,,,,20100614,220203,1.00
2C0162762985BCD9,S,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20100614,150107,20100617,320000.00,92.948,3.000,,,,20100614,220203,1.00
0B4A08693EBE4814,S,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20100614,150100,20100617,5000.00,108.573,5.646,,,,20100614,220203,1.00
1B7ADB6E588D10A8,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100614,150100,20100617,5000.00,103.824,6.414,,,,20100614,220203,1.00
140617CB2E907961,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100614,150109,20100617,10000.00,103.000,4.607,,,,20100614,220203,1.00
F2720C2243B68D88,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100614,150110,20100701,5000.00,100.059,4.492,,,,20100614,220203,1.00
F4BBCE6A98E5F780,D,95736UVE1,WESTCHESTER CNTY N Y SER B,20100217,5.000,20190601,,,20100614,145510,20100617,10000.00,113.501,,,,,20100614,220203,1.00
A269F482A79EFBE0,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100614,150110,20100617,5000.00,104.450,4.441,,,,20100614,220203,1.00
943F118151A77497,S,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,Y,,20100614,150110,20100617,5000.00,100.000,4.374,,,,20100614,220203,1.00
3FD3AB0CF6EFD697,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,150112,20100629,20000.00,102.250,6.515,,,,20100614,220203,1.00
D31283C168BF1E4D,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100614,150109,20100617,25000.00,108.875,4.039,,,,20100614,220203,1.00
E69D895422E36DBB,S,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20100614,150109,20100617,15000.00,106.367,3.000,,,,20100614,220203,1.00
2C5CA421175FFE20,P,13970PAF0,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20110901,,,20100614,145937,20100617,50000.00,102.835,2.104,,,,20100614,220203,1.00
12999B02646DD127,P,579173AK1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.750,20170701,,,20100614,145405,20100617,300000.00,113.004,3.639,,,,20100614,220203,1.00
8EE96F2E3F7F6D15,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100614,150059,20100617,20000.00,100.125,4.479,,,,20100614,220203,1.00
BE88D570155B1C10,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100614,150108,20100617,80000.00,103.286,4.139,,,,20100614,220203,1.00
8EFF032DB1ADB515,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100614,150100,20100617,5000.00,110.609,6.608,,,,20100614,220203,1.00
33EBDB2E48D29435,S,741836JG6,PRINCETON BORO N J ,20100610,3.125,20210201,,,20100614,150113,20100617,50000.00,100.619,3.050,,,,20100614,220203,1.00
9F42943E5D7E653C,S,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100614,150115,20100617,10000.00,101.000,4.804,,,,20100614,220203,1.00
1B9E51E4823F43D4,S,5443507F2,LOS ANGELES CALIF SER A,20030801,5.000,20180901,,,20100614,145800,20100617,10000.00,109.779,1.843,,,,20100614,220203,1.00
7BEE4E8E28FF0143,S,5443507F2,LOS ANGELES CALIF SER A,20030801,5.000,20180901,,,20100614,145800,20100617,25000.00,109.779,1.843,,,,20100614,220203,1.00
1A24EFF76207EC19,S,5443507F2,LOS ANGELES CALIF SER A,20030801,5.000,20180901,,,20100614,145800,20100617,15000.00,109.779,1.843,,,,20100614,220203,1.00
76FB7D968DA8836B,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100614,150112,20100617,25000.00,103.000,5.263,,,,20100614,220203,1.00
1831B829CB1404B8,S,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20100614,150100,20100617,5000.00,107.566,4.946,,,,20100614,220203,1.00
B153E6EC411EECB4,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100614,150108,20100629,40000.00,99.535,4.530,,,,20100614,220203,1.00
DD732DD0BA99BE1C,S,59333RBX1,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20120215,,,20100614,150116,20100617,35000.00,105.649,1.541,,,,20100614,220203,1.00
3F0304172C4C9621,S,5443507F2,LOS ANGELES CALIF SER A,20030801,5.000,20180901,,,20100614,145900,20100617,25000.00,109.779,1.843,,,,20100614,220203,1.00
A23D58F7C42797D4,S,5443507F2,LOS ANGELES CALIF SER A,20030801,5.000,20180901,,,20100614,145900,20100617,20000.00,109.779,1.843,,,,20100614,220203,1.00
C18EBF68241957BA,S,5443507F2,LOS ANGELES CALIF SER A,20030801,5.000,20180901,,,20100614,145900,20100617,15000.00,109.779,1.843,,,,20100614,220203,1.00
058E98FD12FE519A,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100614,150112,20100616,25000.00,101.000,,,,,20100614,220203,1.00
FFA863AFF16F1E1C,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,150117,20100629,5000.00,102.000,6.174,,,,20100614,220203,1.00
9F444364B5AEBA72,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,150118,20100629,20000.00,102.000,6.351,,,,20100614,220203,1.00
C529E9A175BD2CFC,S,79875YBP5,SAN MARCOS CALIF SCHS FING ,20100622,4.125,20240815,Y,,20100614,150119,20100622,20000.00,99.121,4.207,,,,20100614,220203,1.00
934800849D31B94C,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,150122,20100629,20000.00,101.500,6.618,,,,20100614,220203,1.00
A1AD9E3536F4242A,S,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20100614,150100,20100617,5000.00,108.909,4.784,,,,20100614,220203,1.00
41312ABF2682B19E,S,540142BX3,LOCUST VALLEY N Y CENT SCH ,20010515,5.000,20180515,,,20100614,150119,20100617,25000.00,104.227,0.349,,,,20100614,220203,1.00
410C854C13A54F89,D,299864HW1,EVERETT PA AREA SCH DIST ,20100624,2.550,20160315,Y,,20100614,150000,20100624,25000.00,99.733,,,,,20100614,220203,1.00
9EE5549602EE971F,S,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100614,150125,20100617,125000.00,106.558,3.365,,,,20100614,220203,1.00
78EEFCEF278C3805,D,88880TGH3,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20200601,,,20100614,145656,20100617,200000.00,107.850,,S,,,20100614,220203,1.00
61BBB2FC1BEA5AA2,S,659868QL0,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,5.484,20251015,,,20100614,150100,20100617,5000.00,107.417,4.574,,,,20100614,220203,1.00
0F5D0800D865BA6E,S,797646NC6,SAN FRANCISCO CALIF CITY & TAXABLE-C-BUILD AMER BDS,20100324,5.450,20250615,,,20100614,150100,20100617,5000.00,108.410,4.664,,,,20100614,220203,1.00
1A9475EDE1740175,P,01728AWS1,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20151115,,,20100614,150126,20100617,10000.00,103.444,5.502,,,,20100614,220203,1.00
588191C84132B7B4,D,567373YD1,MARICOPA CNTY ARIZ UNI SCH REF,20080417,4.500,20120701,,,20100614,145654,20100617,50000.00,106.626,,,,,20100614,220203,1.00
5763903CFFB02FD6,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,150127,20100629,10000.00,102.250,6.515,,,,20100614,220203,1.00
FA322A7123A952FB,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,150129,20100629,20000.00,102.000,6.174,,,,20100614,220203,1.00
B4A82D992526758D,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,150130,20100629,20000.00,102.000,6.351,,,,20100614,220203,1.00
9AC9B55E4BD1EA5F,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,Y,,20100614,150130,20100701,20000.00,102.625,5.610,,,,20100614,220203,1.00
B97CD17DDAA3CA81,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100614,150132,20100701,20000.00,102.625,5.708,,,,20100614,220203,1.00
2A346E941EE528FC,S,139465GL6,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,4.650,20220301,Y,,20100614,150132,20100617,20000.00,101.875,4.409,,,,20100614,220203,1.00
9A3CACFFCB70CBEB,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,150132,20100623,20000.00,103.000,5.992,,,,20100614,220203,1.00
91D58E1A71E0DB64,S,8987965Y9,TUCSON ARIZ WTR REV TAXABLE-SYS-SER A-BUILD AMER,20100629,5.939,20300701,Y,,20100614,150133,20100629,20000.00,102.500,5.727,,,,20100614,220203,1.00
B84966B37DC0C50E,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100614,150120,20100702,25000.00,102.093,4.148,,,,20100614,220203,1.00
E305B2A1703D56C0,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100614,150129,20100616,100000.00,101.000,,,,,20100614,220203,1.00
B1DD561FAC50D2FC,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100614,150102,20100701,100000.00,100.986,0.801,,,,20100614,220203,1.00
9514FC72DD278503,P,567373YD1,MARICOPA CNTY ARIZ UNI SCH REF,20080417,4.500,20120701,,,20100614,150110,20100617,50000.00,106.626,1.200,,,,20100614,220203,1.00
B583F7DF6487DDE5,S,745185BF4,PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A,20031030,5.550,20180701,,,20100614,145500,20100617,100000.00,100.000,5.550,,,,20100614,220203,1.00
AFD43F3377563ED7,P,245584BC0,DELANO CALIF CTFS PARTN DELANO REGL MED CTR ,19980715,5.250,20180101,,,20100614,150130,20100617,25000.00,97.000,5.745,,,,20100614,220203,1.00
B9E5FABE34583009,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100614,150129,20100617,100000.00,103.000,5.263,,,,20100614,220203,1.00
88BE3B061E784B39,P,60242NAZ4,MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A,20020214,4.000,20100801,,,20100614,150126,20100617,5000.00,98.000,20.464,,,,20100614,220203,1.00
345DD490BE5E6F5D,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20100614,150129,20100617,10000.00,108.888,3.938,,,,20100614,220203,1.00
B38076F873AFAE34,S,564385YP1,MANSFIELD TEX INDPT SCH DIST ,20010201,4.500,20120215,,,20100614,150133,20100617,25000.00,102.433,0.801,,,,20100614,220203,1.00
A4FD0296FAAB75D0,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,150133,20100629,5000.00,102.000,6.174,,,,20100614,220203,1.00
C3A75DFF2008A9B3,S,592125AK4,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.167,20240701,,,20100614,150100,20100617,5000.00,110.366,5.122,,,,20100614,220203,1.00
5499839DF0A4499D,S,658256YN6,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.250,20270301,,,20100614,150127,20100617,20000.00,104.345,3.516,,,,20100614,220203,1.00
1349CA10EB619FA4,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100614,150132,20100617,70000.00,103.914,3.550,,,,20100614,220203,1.00
222DDEF1AA08363A,P,709223UP4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,4.500,20140601,,,20100614,150135,20100617,50000.00,109.862,1.900,,,,20100614,220203,1.00
F94F58F59596A594,S,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100614,150137,20100617,200000.00,102.227,4.587,,,,20100614,220203,1.00
5923FBBA52798A43,P,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20100614,150136,20100617,10000.00,98.500,4.497,,,,20100614,220203,1.00
B78E3B317792D33F,P,540240CT3,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20270701,,,20100614,150131,20100617,100000.00,100.943,4.857,,,,20100614,220203,1.00
CD61423169DA7CE5,S,238748VT1,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.000,20250601,Y,,20100614,150137,20100624,10000.00,100.000,5.000,,,,20100614,220203,1.00
64FCCF2AE8138E07,S,64983QX53,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.250,20180215,,,20100614,150139,20100617,25000.00,99.750,4.288,,,,20100614,220203,1.00
A19A49AF9E9F5AED,D,64983QX53,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.250,20180215,,,20100614,150139,20100617,25000.00,98.625,,,,,20100614,220203,1.00
2D50A5650FE4A10E,S,59259YCF4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.304,20191115,,,20100614,150100,20100617,5000.00,104.981,4.644,,,,20100614,220203,1.00
4EF5DA6E229C347A,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,150145,20100629,5000.00,102.250,6.515,,,,20100614,220203,1.00
AF4318630FC26E09,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100614,150145,20100617,5000.00,103.000,5.843,,,,20100614,220203,1.00
5072EDC2F117E484,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100614,150145,20100701,5000.00,104.503,5.477,,,,20100614,220203,1.00
D8FDA09F90B6AD48,D,59333RBX1,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20120215,,,20100614,150100,20100617,35000.00,105.549,,,,,20100614,220203,1.00
0171F56886EFD2B5,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100614,145939,20100617,35000.00,99.995,4.000,,,,20100614,220203,1.00
52116BAC84987C6F,D,16007YAW4,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.125,20160815,,,20100614,145358,20100617,45000.00,111.068,,,,,20100614,220203,1.00
EC1275D29BC7D3BE,P,796253SH6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20120201,,,20100614,150034,20100615,1MM+,107.215,0.780,,,,20100614,220203,1.00
277E9E083B36DD88,S,43232FKF2,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.125,20190801,,,20100614,150135,20100615,10000.00,103.976,3.400,,,,20100614,220203,1.00
D715103B41B7A3E1,P,57419PGP8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,3.900,20110901,,,20100614,150141,20100617,35000.00,99.700,4.154,,,,20100614,220203,1.00
3A61875B5B9B7A90,S,54438CEF5,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20150801,,,20100614,145808,20100617,15000.00,114.435,2.250,,,,20100614,220203,1.00
C7D21164DE5E21E1,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,150146,20100617,25000.00,100.000,5.000,,,,20100614,220203,1.00
39AD6DFF307AA9ED,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100614,150149,20100617,25000.00,103.000,5.263,,,,20100614,220203,1.00
08DBB7EE4822D0C0,S,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100614,150018,20100617,10000.00,92.018,8.000,,,,20100614,220203,1.00
2EB2F5988FE59A61,S,57986LBK6,MCCSC IND 1996 SCH BLDG CORP FIRST MTG,20090116,4.000,20150115,,,20100614,145900,20100617,50000.00,108.706,2.000,,,,20100614,220203,1.00
ED9A441964E2DE28,S,9151373B7,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20180815,,,20100614,145916,20100617,10000.00,114.215,3.021,,,,20100614,220203,1.00
7A9F2B9CC83CB845,P,338423MV5,FLAGSTAFF ARIZ ASPEN PLACE SAWMILL IMPT DIST,20070620,5.000,20320101,,,20100614,150156,20100616,15000.00,97.975,5.157,,,,20100614,220203,1.00
F0AECBA91544D286,S,442331HD9,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20150301,,,20100614,150047,20100617,100000.00,113.502,1.980,,,,20100614,220203,1.00
662F1EB5DFA23BFD,P,579117FQ0,MC ALLEN TEX INTL TOLL BRDG SER A,20070715,5.000,20320301,,,20100614,150100,20100617,25000.00,100.030,4.993,,,,20100614,220203,1.00
647E418125D867A1,D,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100614,150005,20100617,10000.00,97.186,,,,,20100614,220203,1.00
B548E47B0797D580,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,150146,20100617,25000.00,98.125,,,,,20100614,220203,1.00
E3949EEF824AD197,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100614,150149,20100616,25000.00,101.000,,,,,20100614,220203,1.00
D05BE4BA5E031E26,D,59333MLF0,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,5.000,20130401,,,20100614,150129,20100617,75000.00,105.940,,,,,20100614,220203,1.00
51202FCF898FC8F8,D,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100614,150105,20100617,20000.00,85.653,,S,,,20100614,220203,1.00
48904F24BE6AC60E,D,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100614,150108,20100617,100000.00,33.641,,S,,,20100614,220203,1.00
B453F6F2D3FAEE44,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100614,150130,20100617,300000.00,112.802,3.860,,,,20100614,220203,1.00
9FBF09D0353971D3,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100614,150123,20100701,100000.00,101.091,0.801,,,,20100614,220203,1.00
CE74161AAF235F13,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100614,145944,20100630,20000.00,100.000,4.499,,,,20100614,220203,1.00
8EFC6FE1C9408EEB,S,57563CBR2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20150101,,,20100614,150100,20100617,50000.00,112.424,2.115,,,,20100614,220203,1.00
80BF392627480839,D,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100614,145748,20100617,275000.00,97.643,,,,,20100614,220203,1.00
295BC84BFE83489F,D,59333MLF0,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,5.000,20130401,,,20100614,150129,20100617,75000.00,105.940,,,,,20100614,220203,1.00
A87517A38B401B7C,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100614,145710,20100617,40000.00,95.664,,S,,,20100614,220203,1.00
649DF53C0504CD74,S,576544UN8,MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER D,20041118,4.000,20200401,,,20100614,150206,20100617,5000.00,103.650,3.301,,,,20100614,220203,1.00
F22B636000ED0A10,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,150206,20100629,10000.00,102.250,6.515,,,,20100614,220203,1.00
D7F6980CFB3F225A,S,254363DY7,DIMMITT TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20370215,,,20100614,150209,20100617,30000.00,105.710,4.013,,,,20100614,220203,1.00
92CE957B57C9E825,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100614,150206,20100617,10000.00,96.710,,,,,20100614,220203,1.00
21D35A5437A203C3,P,646039HY6,NEW JERSEY ST VAR PURP,20040401,5.000,20120401,,,20100614,150207,20100617,250000.00,106.520,1.300,,,,20100614,220203,1.00
227CFFB719C2B2C7,P,882696LM7,TEXAS SOUTHN UNIV REV REF-SER A-1,19981201,4.400,20111101,,,20100614,150159,20100617,100000.00,98.375,5.643,,,,20100614,220203,1.00
4F4CF7478C0AC079,P,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20100614,150205,20100617,20000.00,95.491,5.350,,,,20100614,220203,1.00
C879F7606F69D417,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100614,150206,20100617,10000.00,98.210,5.122,,,,20100614,220203,1.00
68C1C7679FE01F35,S,958366D78,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.500,20270401,,,20100614,150205,20100617,15000.00,99.807,4.516,,,,20100614,220203,1.00
FFB9A2E35AC0A0A7,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100614,150212,20100617,25000.00,103.000,5.263,,,,20100614,220203,1.00
6542A37DE39B261A,D,958366D78,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.500,20270401,,,20100614,150205,20100617,15000.00,97.850,,,,,20100614,220203,1.00
FDDB383B0D06D0EC,D,646039HY6,NEW JERSEY ST VAR PURP,20040401,5.000,20120401,,,20100614,150207,20100617,250000.00,106.620,,,,,20100614,220203,1.00
B8F7D93484D309FF,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100614,150212,20100616,25000.00,101.000,,,,,20100614,220203,1.00
F73077750AD916F7,S,906452CU9,UNION CNTY PA SER B,20100715,4.125,20301101,Y,,20100614,150214,20100715,5000.00,101.056,3.901,,,,20100614,220203,1.00
A2980409B936159A,P,13062RMD7,CALIFORNIA ST REF,20050601,4.250,20280601,,,20100614,150158,20100617,50000.00,86.562,5.431,,,,20100614,220203,1.00
60B17A424B4E2CB2,S,4521506W0,ILLINOIS ST FIRST SER,20020401,4.600,20120401,,,20100614,150205,20100617,25000.00,105.549,1.445,,,,20100614,220203,1.00
CBC404351D487265,P,067167LW4,BARBERS HILL TEX INDPT SCH SCHOOLHOUSE,20060101,4.500,20230215,,,20100614,150206,20100617,200000.00,101.675,4.100,,,,20100614,220203,1.00
FD66C163ACC0E7FB,P,246395TJ6,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,3.450,20130701,,,20100614,150206,20100617,50000.00,100.148,3.398,,,,20100614,220203,1.00
0527D34F919D8AB5,S,411612DC5,HARBORFIELDS CENT SCH DIST N Y ,20011001,5.000,20120601,,,20100614,150211,20100617,25000.00,104.403,0.379,,,,20100614,220203,1.00
7FF9C12359007D42,S,92817LKQ5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.500,20281001,,,20100614,150157,20100621,10000.00,106.100,3.716,,,,20100614,220203,1.00
46F2713A8FFF4EF3,S,5443507F2,LOS ANGELES CALIF SER A,20030801,5.000,20180901,,,20100614,150000,20100617,10000.00,109.779,1.843,,,,20100614,220203,1.00
7C076C719D0790E1,S,57429RBP7,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20170301,,,20100614,150211,20100617,30000.00,116.913,2.495,,,,20100614,220203,1.00
52B05BB1ABEFEAE9,P,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100614,150156,20100617,300000.00,110.802,4.064,,,,20100614,220203,1.00
D5AB262A2757A565,D,944626DT4,WAYNE CNTY MICH CMNTY COLLEGE CMNTY COLLEGE IMPT ,19990801,5.250,20140701,,,20100614,145953,20100617,10000.00,98.055,,P,,,20100614,220203,1.00
9F53656BFB42BCF8,S,19679HBB7,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20011101,5.000,20110901,,,20100614,150219,20100617,100000.00,105.276,0.600,,,,20100614,220203,1.00
BF3458BAF4CC0767,P,567313DC2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER C,20080901,5.000,20270701,,,20100614,150226,20100617,10000.00,102.500,4.623,,,,20100614,220203,1.00
DE40EE615358A387,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100614,150227,20100617,5000.00,104.450,4.441,,,,20100614,220203,1.00
114DB5DFCA47A467,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,150227,20100624,10000.00,100.000,4.749,,,,20100614,220203,1.00
3B553E5F050D39CD,S,29270CJH9,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STATION-C,20040602,5.250,20130701,,,20100614,150127,20100617,50000.00,112.081,1.190,,,,20100614,220203,1.00
D892F9C9B3B847D1,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100614,150209,20100617,5000.00,89.364,6.280,,,,20100614,220203,1.00
F793A4CF7C0EC395,S,341426RW6,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.250,20120601,,,20100614,150205,20100617,500000.00,108.311,0.950,,,,20100614,220203,1.00
6E3D5BEB63DECC12,D,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100614,145956,20100617,275000.00,97.718,,,,,20100614,220203,1.00
5044F8743C149870,S,565557NX9,MAPLEWOOD MINN REF-SER B,20100708,2.000,20140201,Y,,20100614,150000,20100708,300000.00,101.903,1.450,,,,20100614,220203,1.00
634B2E28BFB9CF69,S,646139JN6,NEW JERSEY ST TPK AUTH TPK REV SER C,19911115,6.500,20130101,,,20100614,145255,20100617,75000.00,113.459,1.109,,,,20100614,220203,1.00
25924C970DA5EDBC,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100614,150224,20100617,25000.00,103.900,4.509,,,,20100614,220203,1.00
696861D00AE0E87A,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100614,150209,20100617,5000.00,89.204,,,,,20100614,220203,1.00
B8D7A7E1B6AEAEC4,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100614,150227,20100617,35000.00,102.313,3.860,,,,20100614,220203,1.00
474BE8D69FEA35A7,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100614,150232,20100617,25000.00,103.000,5.263,,,,20100614,220203,1.00
6F157AA0334B5877,S,29270CJH9,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STATION-C,20040602,5.250,20130701,,,20100614,150128,20100617,65000.00,112.081,1.190,,,,20100614,220203,1.00
C0A30ACB0D5BBE5F,S,29270CJH9,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STATION-C,20040602,5.250,20130701,,,20100614,150128,20100617,135000.00,111.858,1.260,,,,20100614,220203,1.00
7EE2650239BBBD89,P,116083GF7,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG-SER B,20051026,5.000,20210715,,,20100614,150232,20100617,25000.00,105.324,3.835,,,,20100614,220203,1.00
1051427F70320750,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100614,150227,20100617,35000.00,101.062,,,,,20100614,220203,1.00
A0E5DCC6A33ADB6B,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100614,150232,20100616,25000.00,101.000,,,,,20100614,220203,1.00
DB99C352E169B7B1,D,116083GF7,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG-SER B,20051026,5.000,20210715,,,20100614,150232,20100617,25000.00,105.324,,,,,20100614,220203,1.00
1CC4F84277AEFB24,P,16007YAW4,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.125,20160815,,,20100614,150210,20100617,45000.00,109.625,3.380,,,,20100614,220203,1.00
E5590FBC7EA1A0E8,D,928172US2,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,5.000,20190801,,,20100614,150009,20100617,50000.00,113.493,,,,,20100614,220203,1.00
6EB8829192769C2E,S,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,Y,,20100614,150021,20100617,100000.00,110.539,1.350,,,,20100614,220203,1.00
D1608F8500A65F42,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20100614,145947,20100617,15000.00,105.800,,,,,20100614,220203,1.00
6ADD4B5BBC2B71C8,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,150242,20100623,10000.00,103.000,5.992,,,,20100614,220203,1.00
2F117C307DE0B34D,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100614,150130,20100617,40000.00,95.164,,P,,,20100614,220203,1.00
EB073D1A4C859675,D,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100614,150139,20100617,20000.00,83.653,,P,,,20100614,220203,1.00
AF062D6A5111BC35,D,01728AWS1,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20151115,,,20100614,150139,20100617,10000.00,103.444,,,,,20100614,220203,1.00
ED665A2B5EFDB304,D,57420VBV4,MARYLAND ST ECONOMIC DEV CORP UNIV VLG AT SHEPPARD PRATT,20010601,5.875,20210701,,,20100614,145401,20100617,15000.00,80.150,,P,,,20100614,220203,1.00
A4FC3BD25A8996CA,D,540240CT3,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20270701,,,20100614,150130,20100617,100000.00,101.193,,P,,,20100614,220203,1.00
38FECEE3D5FCCFFA,S,486063CC2,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20180215,,,20100614,150200,20100617,25000.00,116.799,2.268,,,,20100614,220203,1.00
4186D10A9F4E5AD0,P,76912TBC6,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.500,20131001,,,20100614,150231,20100617,20000.00,100.046,4.483,,,,20100614,220203,1.00
A059604EA0AAA84F,S,667327FR6,NORTHWEST AUSTIN MUN UTIL DIST REF,20041201,3.650,20130901,,,20100614,150234,20100617,20000.00,106.314,1.620,,,,20100614,220203,1.00
255221F04ADD3244,P,64983SBY0,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.150,20130215,,,20100614,150248,20100617,700000.00,98.400,4.795,,,,20100614,220203,1.00
B2F8C466BACF442D,P,649902DF7,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20120315,,,20100614,150248,20100617,250000.00,106.537,1.201,,,,20100614,220203,1.00
F86D4B15D4344A26,P,64983SCE3,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.000,20120815,,,20100614,150249,20100617,300000.00,105.222,1.533,,,,20100614,220203,1.00
BB5226FA950AFB8F,P,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20100614,150249,20100617,1000000.00,108.981,4.263,,,,20100614,220203,1.00
BCBC70F5E28128E1,D,667327FR6,NORTHWEST AUSTIN MUN UTIL DIST REF,20041201,3.650,20130901,,,20100614,150223,20100617,20000.00,106.214,,,,,20100614,220203,1.00
65C2B4E76EC27DFB,P,649883JT3,NEW YORK ST MTG AGY HOMEOWNER SER 156,20080814,5.000,20250401,,,20100614,150250,20100617,400000.00,101.597,4.763,,,,20100614,220203,1.00
9A6FE6F6B9517268,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,150248,20100624,50000.00,100.450,4.693,,,,20100614,220203,1.00
9A384DA6829D55FB,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,150248,20100629,5000.00,102.000,6.351,,,,20100614,220203,1.00
A35BEB8B7627C37D,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,150248,20100629,10000.00,102.250,6.465,,,,20100614,220203,1.00
4AF6FE40A2015B7C,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,150251,20100629,5000.00,102.250,6.515,,,,20100614,220203,1.00
072DF6436A4528A6,S,871702ZP4,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20211215,Y,,20100614,150248,20100617,25000.00,100.768,3.405,,,,20100614,220203,1.00
4C37C6727DC57B20,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100614,150246,20100617,20000.00,106.172,3.375,,,,20100614,220203,1.00
98EC1BC069A5E1E9,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100614,150229,20100617,30000.00,86.335,,,,,20100614,220203,1.00
D3373242DBA22BC0,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100614,145943,20100617,10000.00,71.385,,,,,20100614,220203,1.00
E0A3C9E4F6E40C33,S,819878AE9,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.200,20171201,Y,,20100614,150251,20100617,25000.00,100.450,4.129,,,,20100614,220203,1.00
F69F421A00528F4F,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100614,150252,20100617,15000.00,90.662,4.300,,,,20100614,220203,1.00
DCFFDF137D35C68F,D,819878AE9,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.200,20171201,Y,,20100614,150251,20100617,25000.00,100.250,,,,,20100614,220203,1.00
3272EB73ED49C18C,S,682845NK4,ONSLOW CNTY N C SCH,20060601,5.000,20200601,,,20100614,150100,20100617,25000.00,110.258,3.100,,,,20100614,220203,1.00
D688C1090A321331,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100614,150252,20100617,25000.00,103.000,5.263,,,,20100614,220203,1.00
FAED4A16389AA486,P,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20100614,150224,20100617,75000.00,106.160,2.671,,,,20100614,220203,1.00
0F8CA1379108C819,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100614,150237,20100622,15000.00,101.231,4.600,,,,20100614,220203,1.00
D539CBC3F97DA62F,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100614,150252,20100616,25000.00,101.000,,,,,20100614,220203,1.00
BF9675C6892E2CFD,D,956109KW1,WEST SPRINGFIELD MASS MUN PURP LN,20100601,4.000,20170515,,,20100614,150151,20100617,25000.00,107.894,,,,,20100614,220203,1.00
81481FE4F040EE13,D,956109KW1,WEST SPRINGFIELD MASS MUN PURP LN,20100601,4.000,20170515,,,20100614,150150,20100617,25000.00,108.144,,,,,20100614,220203,1.00
51E169B48FE78316,D,567090TA3,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.000,20140701,,,20100614,150153,20100617,70000.00,111.235,,,,,20100614,220203,1.00
88F0542602C95A85,D,4521506W0,ILLINOIS ST FIRST SER,20020401,4.600,20120401,,,20100614,150159,20100617,25000.00,105.324,,,,,20100614,220203,1.00
8F1BE0840A4D41BA,D,4521506W0,ILLINOIS ST FIRST SER,20020401,4.600,20120401,,,20100614,150145,20100617,25000.00,105.449,,,,,20100614,220203,1.00
5444E1B7ECB220BF,S,84129NCD9,SOUTHCENTRAL PA GEN AUTH REV ESCROWED TO MAT-WELLSPAN HLTH,20010615,5.200,20210515,,,20100614,150303,20100617,5000.00,102.250,3.750,,,,20100614,220203,1.00
E4C16A2B8355327D,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,150304,20100629,25000.00,102.000,6.174,,,,20100614,220203,1.00
2F5F71FE28D35E23,D,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20100614,150035,20100617,20000.00,98.362,,,,,20100614,220203,1.00
80695018A37B96D6,D,212218KK6,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.000,20181001,,,20100614,144815,20100617,1000000.00,104.975,,,,,20100614,220203,1.00
3B64D7FE0EEA9EA6,D,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20100614,150048,20100617,75000.00,113.493,,,,,20100614,220203,1.00
CE20FEA30A57DDF2,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,150304,20100624,15000.00,102.750,6.257,,,,20100614,220203,1.00
414BE33BEE234455,S,212218KK6,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.000,20181001,,,20100614,150000,20100617,1000000.00,104.975,1.101,,,,20100614,220203,1.00
61032E6760D7A9C6,S,57563CBR2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20150101,,,20100614,150200,20100617,250000.00,112.424,2.115,,,,20100614,220203,1.00
E0FF7686F4DB9241,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100614,150200,20100617,275000.00,98.768,4.917,,,,20100614,220203,1.00
B14083EB75370E44,P,59333MLF0,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,5.000,20130401,,,20100614,145810,20100617,75000.00,105.540,2.916,,,,20100614,220203,1.00
56F2B783B7C189AE,D,057845NB1,BALDWIN CNTY ALA WTS,20100101,5.000,20190101,,,20100614,150049,20100617,50000.00,105.526,,,,,20100614,220203,1.00
54B393808178836E,D,956109KW1,WEST SPRINGFIELD MASS MUN PURP LN,20100601,4.000,20170515,,,20100614,134100,20100617,415000.00,107.881,,,,,20100614,220203,1.00
58FE3F63B2CB1664,D,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100614,150013,20100617,25000.00,102.535,,,,,20100614,220203,1.00
17CA0947FB59CA05,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100614,150200,20100617,100000.00,101.347,,,,,20100614,220203,1.00
747528F3C9F76D01,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,150308,20100624,100000.00,100.200,4.724,,,,20100614,220203,1.00
A985B7C3322CE87C,S,590485QB7,MESA ARIZ REF-SER A,20020901,4.000,20120701,,,20100614,150256,20100615,25000.00,104.567,1.717,,,,20100614,220203,1.00
D3CBB6A96F5699D5,S,67756AY48,OHIO ST HIGHER EDL FAC COMMN COLLEGE OF WOOSTER PROJ,20100504,4.250,20250901,,,20100614,150306,20100617,80000.00,102.075,4.000,,,,20100614,220203,1.00
C737AD70FFE95A87,P,512804WW1,LAKOTA OHIO LOC SCH DIST REF,20080924,3.000,20121201,,,20100614,150307,20100617,10000.00,104.089,1.302,,,,20100614,220203,1.00
C03A40E3B87977C8,P,618355AN1,MORRIS-UNION JOINTURE COMMN N ,20041115,4.000,20170501,,,20100614,150305,20100617,25000.00,95.368,4.798,,,,20100614,220203,1.00
F04679FD5266C2F2,P,677519DU1,OHIO ST COM SCHS-SER B,20020815,4.375,20190915,,,20100614,150301,20100617,200000.00,103.000,2.603,,,,20100614,220203,1.00
5FD0953BE6924AEB,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100614,150312,20100617,50000.00,103.000,5.263,,,,20100614,220203,1.00
5C2E1E00E141EE30,P,668844BN2,NORWALK CONN REF-SER A,20100216,2.000,20130701,,,20100614,150037,20100617,100000.00,102.240,1.247,,,,20100614,220203,1.00
CA594A5C3109DB80,D,74265LVD7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.000,20220901,,,20100614,150312,20100617,25000.00,103.106,,,,,20100614,220203,1.00
5CB12E18D54BF35B,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100614,150312,20100616,50000.00,101.000,,,,,20100614,220203,1.00
E811F8528AD45B51,S,64983R5F0,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,5.250,20180701,,,20100614,150141,20100701,25000.00,110.800,2.913,,,,20100614,220203,1.00
C45A03248DA9DC89,S,64983R5F0,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,5.250,20180701,,,20100614,150141,20100701,20000.00,110.800,2.913,,,,20100614,220203,1.00
613A1CB9EFB28139,S,167593DS8,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20260101,,,20100614,150312,20100617,30000.00,102.250,4.704,,,,20100614,220203,1.00
677122B36F9F9DB2,D,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20100614,150256,20100617,50000.00,115.750,,P,,,20100614,220203,1.00
439DDAB82406F6D0,S,606341BA2,MISSOURI ST BRD PUB BLDGS SPL SER A-NATL IBC,20030423,4.750,20281015,,,20100614,150321,20100617,5000.00,103.250,3.701,,,,20100614,220203,1.00
E3EC09BCA43F75AB,P,648712EX1,NEW SHOREHAM R I ,20050515,4.100,20220515,,,20100614,145749,20100617,50000.00,100.100,4.077,,,,20100614,220203,1.00
A9B65A0501F85886,D,167593DS8,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20260101,,,20100614,150316,20100617,30000.00,100.000,,,,,20100614,220203,1.00
66803DF18AE4A90E,D,167593DS8,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20260101,,,20100614,150312,20100617,30000.00,100.000,,,,,20100614,220203,1.00
C8CE3EB30ACFEBD5,S,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100614,150316,20100617,35000.00,105.896,3.706,,,,20100614,220203,1.00
BA76B330F055A7D5,P,838566YR2,SOUTH KINGSTOWN R I REF-SER B,20030615,3.000,20121115,,,20100614,150307,20100617,50000.00,103.438,1.542,,,,20100614,220203,1.00
C9DB678D0DEC1DA9,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100614,150317,20100630,10000.00,103.500,5.414,,,,20100614,220203,1.00
A7E0F8DE678C9282,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100614,150300,20100617,25000.00,99.292,5.053,,,,20100614,220203,1.00
6E187D87E2097FA0,P,607762JV4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20260701,,,20100614,150300,20100617,50000.00,100.754,4.792,,,,20100614,220203,1.00
5439565E0CA8046D,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,150331,20100629,10000.00,102.250,6.515,,,,20100614,220203,1.00
B758492B0C325807,S,150528FZ5,CEDAR RAPIDS IOWA SER A,20100629,4.000,20270601,Y,,20100614,150324,20100629,15000.00,101.697,3.750,,,Y,20100614,220203,1.00
4A4663EF2C7B8525,S,150528FX0,CEDAR RAPIDS IOWA SER A,20100629,4.000,20250601,Y,,20100614,150328,20100629,10000.00,103.081,3.550,,,Y,20100614,220203,1.00
21BAB4AE26BC29C0,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100614,150329,20100617,20000.00,103.000,5.263,,,,20100614,220203,1.00
D63692469EEF3FFF,S,212218KK6,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.000,20181001,,,20100614,150328,20100617,250000.00,105.014,1.071,,,,20100614,220203,1.00
1E12DE8E8913B3BE,S,565557NY7,MAPLEWOOD MINN REF-SER B,20100708,2.000,20150201,Y,,20100614,150000,20100708,150000.00,100.872,1.800,,,,20100614,220203,1.00
022FAADE4EFA47F1,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100614,150326,20100617,30000.00,87.334,5.900,,,,20100614,220203,1.00
E73FEADDE97E2074,S,270416DP2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.875,20210901,,,20100614,150329,20100617,10000.00,100.692,4.500,,,,20100614,220203,1.00
6381E5EEB49A1FF3,P,639253DV2,NAVARRO CNTY TEX JR COLLEGE REF-CONS FD,20030315,5.000,20230515,,,20100614,150142,20100617,15000.00,100.000,4.998,,,,20100614,220203,1.00
781AD4A19AD08EB8,S,299083JY2,EVANS-BRANT N Y CENT SCH DIST ,20050301,4.000,20160301,,,20100614,150333,20100617,25000.00,106.317,2.214,,,,20100614,220203,1.00
7F0B2090D0911F88,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100614,150329,20100616,20000.00,101.000,,,,,20100614,220203,1.00
4D44ABE2D2F502F7,D,212218KK6,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.000,20181001,,,20100614,150328,20100617,250000.00,104.889,,,,,20100614,220203,1.00
8B0EB79AA6B71F24,S,270416DP2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.875,20210901,,,20100614,150331,20100617,20000.00,100.692,4.500,,,,20100614,220203,1.00
03E89F58425CCF79,S,270416DP2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.875,20210901,,,20100614,150333,20100617,5000.00,100.692,4.500,,,,20100614,220203,1.00
1AA0EA2DC97726D1,D,64966BH63,NEW YORK N Y SER C-CIFG-TCRS,20021113,4.500,20120801,,,20100614,145856,20100617,50000.00,106.701,,S,,,20100614,220203,1.00
DF5F7A01CC926F2B,D,150528FZ5,CEDAR RAPIDS IOWA SER A,20100629,4.000,20270601,Y,,20100614,150324,20100629,15000.00,101.597,,,,Y,20100614,220203,1.00
10858E46F8580C9C,D,150528FX0,CEDAR RAPIDS IOWA SER A,20100629,4.000,20250601,Y,,20100614,150328,20100629,10000.00,102.981,,,,Y,20100614,220203,1.00
440DBB7F0E2D63DF,D,299083JY2,EVANS-BRANT N Y CENT SCH DIST ,20050301,4.000,20160301,,,20100614,150333,20100617,25000.00,105.567,,,,,20100614,220203,1.00
80295FEEF20CAF1A,D,899887ES8,TUPPER LAKE N Y CENT SCH DIST ,20100624,3.250,20190615,Y,,20100614,143315,20100624,75000.00,99.760,,,,,20100614,220203,1.00
6C3B2267E60ADA46,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100614,150337,20100617,5000.00,104.450,4.441,,,,20100614,220203,1.00
47D89B47F3E39A33,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20100614,150337,20100617,25000.00,104.134,5.571,,,,20100614,220203,1.00
F72F829EF751835A,P,64763HED3,NEW ORLEANS LA AVIATION BRD REF-AMT-RESTRUCTURING GARBS-B,20090203,4.750,20130101,,,20100614,150333,20100617,20000.00,102.000,3.914,,,,20100614,220203,1.00
22811749652D0F79,P,762243YJ6,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.000,20120515,,,20100614,150338,20100617,75000.00,105.076,1.302,,,,20100614,220203,1.00
31FF2167D8A40112,D,54810CW71,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.250,20140515,,,20100614,150056,20100617,910000.00,109.055,,S,,,20100614,220203,1.00
9F288E63EE743F55,P,4521517Q0,ILLINOIS ST SER A,20090923,4.000,20110901,,,20100614,150230,20100615,35000.00,101.643,2.610,,,,20100614,220203,1.00
B0A4A1C2481C92CE,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,150345,20100629,5000.00,102.250,6.465,,,,20100614,220203,1.00
74EC95C91C1638E3,S,04057PHF8,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20170901,,,20100614,150250,20100617,20000.00,112.634,3.500,,,,20100614,220203,1.00
D9520A304358EAA6,P,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20100614,150305,20100617,125000.00,106.016,2.416,,,,20100614,220203,1.00
9969F0F0B0B37AE4,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100614,150257,20100617,100000.00,99.000,5.329,,,,20100614,220203,1.00
27994622A34B7C81,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100614,150325,20100617,50000.00,97.750,,,,,20100614,220203,1.00
4379BCD7E9A959D1,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100614,150246,20100617,500000.00,101.656,,P,,,20100614,220203,1.00
92DF466D8C60273D,D,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20100614,150305,20100617,125000.00,106.016,,,,,20100614,220203,1.00
0B091B703E4B5DEB,D,612043EP0,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-NORTHEAST MONT-B,20070510,4.500,20180501,,,20100614,150200,20100617,155000.00,107.959,,,,,20100614,220203,1.00
DC005B1B7E944867,P,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100614,150351,20100617,55000.00,91.000,5.375,,,,20100614,220203,1.00
48519BC16D8DBDB9,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,150346,20100617,15000.00,100.000,5.000,,,,20100614,220203,1.00
B54C01F511EADC1F,S,259039WZ4,DOUGLAS CNTY KANS REF-SALES TAX-SER A,20040201,5.000,20130201,,,20100614,145800,20100617,300000.00,109.779,1.200,,,,20100614,220203,1.00
6BF1F4E93B8047C4,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100614,150351,20100624,35000.00,102.500,6.588,,,,20100614,220203,1.00
27232F7C1333D5A2,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,150356,20100629,10000.00,102.000,6.174,,,,20100614,220203,1.00
D83957F5EFE41073,P,130685A26,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,6.000,20350301,,,20100614,150036,20100617,300000.00,104.553,5.390,,,,20100614,220203,1.00
4D508E712654B364,D,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20100614,150247,20100617,10000.00,103.925,,S,,,20100614,220203,1.00
BD6121ECADC11385,P,650014SQ7,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20150401,,,20100614,150053,20100617,1000000.00,113.392,2.049,,,,20100614,220203,1.00
F4702FC6265AA86C,S,46257TAA7,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20110601,,,20100614,150258,20100617,175000.00,104.038,0.751,,,,20100614,220203,1.00
573DEDB24C96C1A8,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100614,150352,20100617,20000.00,103.000,5.263,,,,20100614,220203,1.00
7AF044EBA2D6F97C,P,892368DA6,TRACY CALIF AREA PUB FACS FING CMNTY FACS DIST 87-1-SER G ,19960229,5.500,20211001,,,20100614,150351,20100617,10000.00,97.441,5.811,,,,20100614,220203,1.00
832101370F8E8C7F,P,798147F90,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA ,19970327,5.500,20170801,,,20100614,150356,20100617,5000.00,98.216,5.808,,,,20100614,220203,1.00
1D4923A1A22782CB,P,968852HP1,WILL CNTY ILL SCH DIST NO 122 TAXABLE-REF-SER A,20010715,7.000,20141101,,,20100614,150357,20100617,25000.00,105.960,2.549,,,,20100614,220203,1.00
5B7FAA6E44760819,P,182521BR4,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20211215,,,20100614,150036,20100617,50000.00,99.137,5.100,,,,20100614,220203,1.00
C9D58660694A7957,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100614,150352,20100616,20000.00,101.000,,,,,20100614,220203,1.00
41F660DAE5260849,D,892368DA6,TRACY CALIF AREA PUB FACS FING CMNTY FACS DIST 87-1-SER G ,19960229,5.500,20211001,,,20100614,150351,20100617,10000.00,97.930,,,,,20100614,220203,1.00
F07A3A26AB8A7089,S,01728VDH0,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20171101,,,20100614,150357,20100617,50000.00,109.820,2.608,,,,20100614,220203,1.00
A69DA71DA870DEC2,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100614,150403,20100701,10000.00,102.625,5.708,,,,20100614,220203,1.00
75D491D78DE36094,P,011770S54,ALASKA ST SER A,20090414,4.000,20200801,,,20100614,150300,20100617,1MM+,106.014,3.233,,,,20100614,220203,1.00
5FDFBC7D942E853B,S,011770S54,ALASKA ST SER A,20090414,4.000,20200801,,,20100614,150300,20100617,250000.00,106.364,3.190,,,,20100614,220203,1.00
BBA47761EA056B8E,S,57563CBR2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20150101,,,20100614,150300,20100617,200000.00,112.424,2.115,,,,20100614,220203,1.00
3AB4289F2DC8F0F8,P,745185BF4,PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A,20031030,5.550,20180701,,,20100614,145500,20100617,100000.00,98.500,5.784,,,,20100614,220203,1.00
B689D2C00545970F,P,452872AR5,IMPERIAL IRR DIST CALIF TAXABLE,20010601,6.890,20210101,,,20100614,150359,20100617,25000.00,101.500,6.689,,,,20100614,220203,1.00
2CE33D527FF7BD37,P,601670GQ9,MILPITAS CALIF UNI SCH DIST REF,20041208,4.000,20130901,,,20100614,150300,20100617,50000.00,106.688,1.841,,,,20100614,220203,1.00
3D70E7503B0BD8C2,D,798147F90,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA ,19970327,5.500,20170801,,,20100614,150356,20100617,5000.00,98.709,,,,,20100614,220203,1.00
2313ABADCED75050,D,464568DU5,ISLAND TREES UN FREE SCH DIST ,20040815,4.200,20110815,,,20100614,145856,20100617,25000.00,103.330,,S,,,20100614,220203,1.00
17537F3F39C4B5E9,D,968852HP1,WILL CNTY ILL SCH DIST NO 122 TAXABLE-REF-SER A,20010715,7.000,20141101,,,20100614,150357,20100617,25000.00,106.460,,,,,20100614,220203,1.00
BEEB4AA13BCEE84A,D,452872AR5,IMPERIAL IRR DIST CALIF TAXABLE,20010601,6.890,20210101,,,20100614,150359,20100617,25000.00,102.000,,,,,20100614,220203,1.00
88C7931AC62CA3E3,D,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20100614,150220,20100617,100000.00,106.182,,P,,,20100614,220203,1.00
A60A66706B307981,S,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20100614,150358,20100617,15000.00,102.000,3.959,,,,20100614,220203,1.00
0C229DFC13077121,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,150405,20100624,10000.00,100.250,4.967,,,,20100614,220203,1.00
198605B3934DAEA1,S,915137TA1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20170815,,,20100614,150404,20100617,20000.00,117.423,2.570,,,,20100614,220203,1.00
2A9BD1B13CE597FA,S,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,Y,,20100614,150352,20100617,50000.00,100.470,3.442,,,,20100614,220203,1.00
B28B83B48DE5DB56,D,915137TA1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20170815,,,20100614,150404,20100617,20000.00,115.922,,,,,20100614,220203,1.00
78D55C587F6A8D96,D,607114R80,MOBILE ALA WTS,20080215,4.250,20290215,,,20100614,150256,20100617,850000.00,97.106,,S,,,20100614,220203,1.00
0A389964A0D14A26,D,649883JT3,NEW YORK ST MTG AGY HOMEOWNER SER 156,20080814,5.000,20250401,,,20100614,150307,20100617,400000.00,101.697,,,,,20100614,220203,1.00
FD7F1DDDC45338D7,S,103272CU2,BOYD CNTY KY CAP PROJS CORP FIRST MTG-COURT FACS PROJ,20070701,4.375,20200801,,,20100614,150336,20100614,10000.00,102.925,3.900,,,,20100614,220203,1.00
FD89136F75A7F608,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100614,150410,20100617,25000.00,103.000,5.263,,,,20100614,220203,1.00
069A801E07FB1340,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100614,150410,20100616,25000.00,101.000,,,,,20100614,220203,1.00
3A7E6E8A66591AE9,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100614,150356,20100622,325000.00,99.425,,P,,,20100614,220203,1.00
721281DD4FF56E1B,D,741836JG6,PRINCETON BORO N J ,20100610,3.125,20210201,,,20100614,150033,20100617,80000.00,99.619,,,,,20100614,220203,1.00
2998DF27C782C98E,S,68607HW28,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20130501,,,20100614,150323,20100617,110000.00,107.821,1.220,,,,20100614,220203,1.00
1A92751E7F9FC076,S,68607HW28,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20130501,,,20100614,150323,20100617,110000.00,107.821,1.220,,,,20100614,220203,1.00
3C27D6953DC133A1,S,68607HW28,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20130501,,,20100614,150324,20100617,65000.00,107.880,1.200,,,,20100614,220203,1.00
A94A07421B220FC5,S,68607HW28,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20130501,,,20100614,150326,20100617,50000.00,107.880,1.200,,,,20100614,220203,1.00
6CF730F42A8009AE,D,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,Y,,20100614,150401,20100615,50000.00,98.500,,,,,20100614,220203,1.00
BE735A524A19E16B,P,67755NCE3,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,4.050,20180901,,,20100614,150414,20100617,100000.00,102.260,3.524,,,,20100614,220203,1.00
4596E5068DA0F20B,P,396478JS9,GREENVILLE S C REF & IMPT,20010915,4.800,20180401,,,20100614,150408,20100617,10000.00,100.827,3.720,,,,20100614,220203,1.00
80B1C3E7F91BDA1D,P,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100614,150415,20100617,20000.00,87.000,5.482,,,,20100614,220203,1.00
39A1E8B8364B43E7,D,760849BB4,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.125,20231001,,,20100614,150400,20100617,25000.00,97.255,,,,,20100614,220203,1.00
24FC67C99F639FA1,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100614,150415,20100617,20000.00,87.000,,,,,20100614,220203,1.00
91B960245B35D0B0,S,64983R5F0,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,5.250,20180701,,,20100614,150141,20100701,25000.00,110.800,2.913,,,,20100614,220203,1.00
BC7C250669149512,P,153192BF5,CENTRAL CMNTY COLLEGE FACS BLDG-HEALTH SCIENCE ED CTR-C,20091229,5.150,20340301,,,20100614,145719,20100617,65000.00,100.500,5.017,,,,20100614,220203,1.00
10FCA6EF97ECA043,S,950732RH2,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.600,20240301,,,20100614,150300,20100617,180000.00,105.261,3.380,,,,20100614,220203,1.00
15BC74F5590F12F6,P,254839YQ0,DISTRICT COLUMBIA REV WORLD WILDLIFE FUND-SER A,20000901,6.000,20250701,,,20100614,150422,20100617,50000.00,101.000,5.473,,,,20100614,220203,1.00
CC764D6DC3320775,D,618355AN1,MORRIS-UNION JOINTURE COMMN N ,20041115,4.000,20170501,,,20100614,150356,20100617,25000.00,95.368,,P,,,20100614,220203,1.00
D3743E1ADE901900,D,567090TA3,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.000,20140701,,,20100614,150153,20100617,70000.00,111.336,,,,,20100614,220203,1.00
DCC24742588FED12,P,647200F82,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER D,20091021,1.650,20120301,,,20100614,150409,20100617,60000.00,100.197,1.532,,,,20100614,220203,1.00
B0EABE115F42D6A7,P,599377R59,MILFORD CONN ,20090501,3.125,20200501,,,20100614,150429,20100617,25000.00,97.913,3.375,,,,20100614,220203,1.00
E1DD2C467BD84170,P,76221RAW3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,5.150,20381001,,,20100614,150431,20100617,70000.00,98.600,5.244,,,,20100614,220203,1.00
FEFDFE73684B0DAF,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,150432,20100629,5000.00,102.250,6.465,,,,20100614,220203,1.00
74474C80982C59FE,D,150528FP7,CEDAR RAPIDS IOWA SER A,20100629,3.000,20170601,Y,,20100614,150423,20100629,5000.00,103.899,,,,Y,20100614,220203,1.00
56F50E46D1002A9E,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100614,150429,20100616,25000.00,101.000,,,,,20100614,220203,1.00
C1EC56118F44985B,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,150432,20100624,20000.00,99.679,5.025,,,,20100614,220203,1.00
D95209CA782ECA51,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,150435,20100629,15000.00,102.250,6.465,,,,20100614,220203,1.00
A3BB15835BCCD784,S,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20100614,150422,20100617,150000.00,101.442,4.792,,,,20100614,220203,1.00
B52626B258F17AC8,S,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100614,150425,20100617,10000.00,101.612,4.051,,,,20100614,220203,1.00
B9EE5D26CB93AD35,S,150528FP7,CEDAR RAPIDS IOWA SER A,20100629,3.000,20170601,Y,,20100614,150423,20100629,5000.00,103.999,2.370,,,Y,20100614,220203,1.00
7726C622990924A5,S,57563CBR2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20150101,,,20100614,150400,20100617,200000.00,112.464,2.106,,,,20100614,220203,1.00
4E131E9D248E4356,S,9770563N8,WISCONSIN ST SER G,20021015,5.000,20110501,,,20100614,150319,20100617,25000.00,103.633,0.810,,,,20100614,220203,1.00
EE3C99A39D2A3FDE,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100614,150435,20100617,20000.00,98.619,,,,,20100614,220203,1.00
7A1BD1E350298F4D,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100614,150436,20100617,25000.00,100.510,,,,,20100614,220203,1.00
5538E922E788F47C,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100614,150429,20100617,25000.00,103.000,5.263,,,,20100614,220203,1.00
486CF3A1E122E2E6,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100614,150435,20100617,20000.00,98.126,4.412,,,,20100614,220203,1.00
704FE1DF3D361B69,P,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100614,150436,20100617,25000.00,100.010,4.746,,,,20100614,220203,1.00
061280A9E4ED1A39,S,67910HLM0,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,5.250,20180101,,,20100614,145920,20100617,15000.00,112.305,3.387,,,,20100614,220203,1.00
EF44CF5B0881A73A,S,311315QM0,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,4.500,20220201,,,20100614,150351,20100617,30000.00,105.845,3.350,,,,20100614,220203,1.00
4EEC2061F5EBD175,S,565557NZ4,MAPLEWOOD MINN REF-SER B,20100708,2.500,20160201,Y,,20100614,150000,20100708,100000.00,101.562,2.200,,,,20100614,220203,1.00
A24A7914C46A773F,S,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20100614,150348,20100617,15000.00,59.608,5.700,,,,20100614,220203,1.00
2A8C71653784D658,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100614,150440,20100617,10000.00,103.000,4.607,,,,20100614,220203,1.00
357B49B23F9AD4AA,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100614,150440,20100701,5000.00,100.059,4.492,,,,20100614,220203,1.00
D5FF79371D1DBF3D,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100614,150441,20100617,5000.00,104.450,4.441,,,,20100614,220203,1.00
001AC8EDAF9751C7,S,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,Y,,20100614,150441,20100617,5000.00,100.000,4.374,,,,20100614,220203,1.00
69E556A63DF281D2,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100614,150439,20100617,10000.00,104.852,2.062,,,,20100614,220203,1.00
5BF7D9B215CAA558,D,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100614,145710,20100617,5000.00,94.710,,S,,,20100614,220203,1.00
6B282BCCE60A4F80,P,270353BV6,EASLEY S C REF,20050801,4.000,20150401,,,20100614,150400,20100617,15000.00,103.140,2.820,,,,20100614,220203,1.00
B3FCB9617DB14196,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,150447,20100629,25000.00,102.250,6.515,,,,20100614,220203,1.00
CECE7BFBD771B321,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,150448,20100629,10000.00,102.250,6.515,,,,20100614,220203,1.00
0D7977711540C939,S,80585LAL2,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.000,20171201,,,20100614,150405,20100617,10000.00,99.800,4.031,,,,20100614,220203,1.00
5563F7312D590FAC,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100614,150406,20100617,5000.00,103.500,4.349,,,,20100614,220203,1.00
CAB6177343314F72,S,696617NM7,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.000,20220401,,,20100614,150444,20100617,50000.00,100.880,4.823,,,,20100614,220203,1.00
E1BFE2020A4B1743,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100614,150447,20100617,25000.00,103.000,5.263,,,,20100614,220203,1.00
DA14E87CA119B14B,S,869893CY1,SWANVILLE MINN INDPT SCH DIST SCH BLDG-SER A,20050301,3.875,20210201,,,20100614,150432,20100617,10000.00,104.207,2.649,,,,20100614,220203,1.00
0F3682CC8DD2A7AD,S,648712GW1,NEW SHOREHAM R I ,20100615,3.000,20140615,Y,,20100614,150237,20100617,100000.00,105.475,1.580,,,,20100614,220203,1.00
5D48512FE660643A,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100614,150452,20100617,15000.00,102.100,3.902,,,,20100614,220203,1.00
AC217DAB19C5A2A0,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100614,150444,20100617,100000.00,98.463,6.063,,,,20100614,220203,1.00
C8D0A6C5017BED1A,D,574216VM6,MARYLAND ST HEALTH & HIGHER PROJ & REF-BROADMEAD ISSUE,19970701,5.500,20170701,,,20100614,150306,20100617,30000.00,98.290,,S,,,20100614,220203,1.00
5C9EC51E725F661E,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100614,150447,20100616,25000.00,101.000,,,,,20100614,220203,1.00
E27ED159C2D6197B,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100614,150349,20100617,50000.00,101.799,,,,,20100614,220203,1.00
CA03D160A2DB8AFF,S,48542K6F1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.200,20180401,Y,,20100614,150456,20100623,20000.00,100.000,3.199,,,,20100614,220203,1.00
D5F99BCC16F4F00C,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,150457,20100624,20000.00,102.750,6.257,,,,20100614,220203,1.00
9F67F308230B5CBD,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100614,150058,20100623,100000.00,102.125,5.934,,,,20100614,220203,1.00
F5301FAD61846E40,P,010122JA8,AKRON OHIO WTRWKS REV MTG-IMPT,20060810,4.400,20220301,,,20100614,150439,20100617,50000.00,97.435,4.687,,,,20100614,220203,1.00
74F9CDFD1B143E56,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100614,150038,20100617,100000.00,101.750,3.156,,,,20100614,220203,1.00
4A6D219114EB099D,S,741701TM8,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20121001,,,20100614,150200,20100617,50000.00,106.770,1.000,,,,20100614,220203,1.00
7CBE8C2FAE589BE7,D,871702ZP4,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20211215,Y,,20100614,150155,20100617,25000.00,98.281,,,,,20100614,220203,1.00
9AAA4C5A02564D30,P,396066BG6,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20121201,,,20100614,150500,20100617,5000.00,108.854,1.560,,,,20100614,220203,1.00
683A127CD2B7104C,S,7178802M9,PHILADELPHIA PA SCH DIST REF SER B,19981215,5.250,20121001,,,20100614,150433,20100617,15000.00,108.887,1.296,,,,20100614,220203,1.00
A1F2E8BC57846D00,S,480772PP1,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.000,20110615,,,20100614,150000,20100617,5000.00,102.273,1.685,,,,20100614,220203,1.00
D1CD3B6EBF753335,S,848304FA4,SPENCERPORT N Y CENT SCH DIST ,20021215,4.000,20110615,,,20100614,150456,20100617,200000.00,103.274,0.691,,,,20100614,220203,1.00
70B4146639CAF168,S,389694GU8,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.000,20160101,,,20100614,150448,20100617,5000.00,110.670,1.556,,,,20100614,220203,1.00
C08FC474DB104CB7,D,7178802M9,PHILADELPHIA PA SCH DIST REF SER B,19981215,5.250,20121001,,,20100614,150433,20100617,15000.00,108.387,,,,,20100614,220203,1.00
D232F6CFB879C169,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,150502,20100629,10000.00,102.000,6.351,,,,20100614,220203,1.00
0C1AE6CB3EDBB803,D,7178802M9,PHILADELPHIA PA SCH DIST REF SER B,19981215,5.250,20121001,,,20100614,150439,20100617,15000.00,108.357,,,,,20100614,220203,1.00
6392BDDAA8C1BCD8,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100614,150504,20100617,15000.00,100.500,4.411,,,,20100614,220203,1.00
DF1F9FBE6B76376D,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,150504,20100629,15000.00,102.000,6.174,,,,20100614,220203,1.00
3C810970E9976472,P,649787N61,NEW YORK ST REF-SER C,20050316,4.000,20110415,,,20100614,150300,20100617,100000.00,102.769,0.640,,,,20100614,220203,1.00
74143956544F343F,S,649787N61,NEW YORK ST REF-SER C,20050316,4.000,20110415,,,20100614,150300,20100617,100000.00,102.794,0.610,,,,20100614,220203,1.00
6C756C360FF73848,D,545896YR7,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20161101,,,20100614,150356,20100617,120000.00,109.797,,,,,20100614,220203,1.00
6E3BBAD4FEDA6C86,P,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100614,150300,20100617,50000.00,101.674,4.777,,,,20100614,220203,1.00
CDDD25370DFE5864,P,017575CC3,ALLEN CNTY OHIO SWR REV REF,20021101,4.375,20181201,,,20100614,150454,20100617,50000.00,98.125,4.645,,,,20100614,220203,1.00
DCE3EE6F4FFC3028,S,606092AL8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20220101,,,20100614,150444,20100617,25000.00,101.202,4.750,,,,20100614,220203,1.00
051493565E945441,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100614,150505,20100617,25000.00,103.000,5.263,,,,20100614,220203,1.00
67550016FB43CCC5,D,545896YR7,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20161101,,,20100614,150355,20100617,120000.00,109.847,,,,,20100614,220203,1.00
5B791E55926AA267,D,892368DA6,TRACY CALIF AREA PUB FACS FING CMNTY FACS DIST 87-1-SER G ,19960229,5.500,20211001,,,20100614,150402,20100617,10000.00,98.180,,,,,20100614,220203,1.00
042BE269F03629CA,D,892368DA6,TRACY CALIF AREA PUB FACS FING CMNTY FACS DIST 87-1-SER G ,19960229,5.500,20211001,,,20100614,150404,20100617,10000.00,97.930,,,,,20100614,220203,1.00
8B722FF33B54CCF7,D,389694GU8,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.000,20160101,,,20100614,150442,20100617,5000.00,108.500,,,,,20100614,220203,1.00
1D8A296344F9F446,D,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20100614,150211,20100617,1MM+,109.729,,,,,20100614,220203,1.00
5A4B6109D0CBEF46,D,606092AL8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20220101,,,20100614,150400,20100617,25000.00,101.202,,,,,20100614,220203,1.00
3BE7B0E003B714F4,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100614,150505,20100616,25000.00,101.000,,,,,20100614,220203,1.00
59701B03D10506DC,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100614,150448,20100617,100000.00,98.163,,,,,20100614,220204,1.00
B9EF8F72CD6FC4DE,S,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20100614,150509,20100617,25000.00,98.498,3.877,,,,20100614,220204,1.00
277332ABD0BD9736,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100614,150506,20100701,50000.00,104.500,4.408,,,,20100614,220204,1.00
5F3EE8D32C69598E,D,483782KM9,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC-SER B,20090414,0.000,20290201,,,20100614,150212,20100617,30000.00,39.490,,,,,20100614,220204,1.00
194417530BCBE5FB,S,047103AT3,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.250,20221201,,,20100614,150512,20100617,20000.00,110.540,0.900,,,,20100614,220204,1.00
5CFFD32F414EEC8F,S,59465HFH4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,4.500,20261115,,,20100614,150300,20100617,20000.00,94.440,5.000,,,,20100614,220204,1.00
8264193E01B7D62F,D,871361LR0,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20360801,Y,,20100614,150200,20100617,650000.00,18.106,,S,,,20100614,220204,1.00
A8F19EAA2DF33A3B,P,254839YQ0,DISTRICT COLUMBIA REV WORLD WILDLIFE FUND-SER A,20000901,6.000,20250701,,,20100614,150507,20100617,50000.00,101.000,5.473,,,,20100614,220204,1.00
270ABCA35BE74DFF,P,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20100614,150508,20100617,5000.00,97.893,5.413,,,,20100614,220204,1.00
0D49F00B1E2D1C83,P,544652X96,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.500,20290601,,,20100614,150500,20100617,25000.00,95.291,4.884,,,,20100614,220204,1.00
0B782D631FCB6726,D,480772PP1,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.000,20110615,,,20100614,150200,20100617,5000.00,102.807,,,,,20100614,220204,1.00
94A5D2771E7D9D99,D,869893CY1,SWANVILLE MINN INDPT SCH DIST SCH BLDG-SER A,20050301,3.875,20210201,,,20100614,150432,20100617,10000.00,102.479,,,,,20100614,220204,1.00
84BBB24FEFC37AEF,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100614,150507,20100617,80000.00,83.099,5.557,,,,20100614,220204,1.00
646D94C5B700BE60,P,83710DH68,SOUTH CAROLINA ST ST INSTITUTION-CLEMSON UNIV-B,20070401,4.500,20110601,,,20100614,150511,20100617,50000.00,103.383,0.935,,,,20100614,220204,1.00
6330B8AD12743215,S,8960295C5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20230101,,,20100614,150433,20100617,10000.00,104.135,2.250,,,,20100614,220204,1.00
184AC40AE4D09D1F,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,150200,20100624,50000.00,100.000,5.000,,,,20100614,220204,1.00
BDD8B967421407BF,S,65825PBB5,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,2.000,20120501,,,20100614,150519,20100617,20000.00,101.676,1.093,,,,20100614,220204,1.00
CEA00BCB0CEEADFE,S,59333AFJ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20170401,,,20100614,150514,20100617,25000.00,107.328,3.766,,,,20100614,220204,1.00
BE2FD13C5DA0B6D0,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,150515,20100624,20000.00,100.250,4.967,,,,20100614,220204,1.00
617479F79E0D0336,S,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100614,150509,20100617,40000.00,101.850,4.880,,,,20100614,220204,1.00
60661B543B982940,P,01176PAZ3,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,4.000,20110801,,,20100614,150513,20100616,25000.00,102.509,1.737,,,,20100614,220204,1.00
721196588120A83F,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100614,150521,20100617,25000.00,103.000,5.263,,,,20100614,220204,1.00
3DAA8A5A480A7EFA,P,599377Y44,MILFORD CONN REF-SER A,20100202,2.000,20121101,,,20100614,150313,20100617,100000.00,102.494,0.934,,,,20100614,220204,1.00
E536C83B7182BDBC,D,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100614,150509,20100617,40000.00,99.975,,,,,20100614,220204,1.00
6742D23498B87DD4,S,231266DK0,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20201101,,,20100614,150513,20100617,15000.00,109.269,3.112,,,,20100614,220204,1.00
E709C01F115BD317,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100614,150521,20100616,25000.00,101.000,,,,,20100614,220204,1.00
5534485FC10B1E9B,P,574216VM6,MARYLAND ST HEALTH & HIGHER PROJ & REF-BROADMEAD ISSUE,19970701,5.500,20170701,,,20100614,150515,20100617,30000.00,97.165,5.999,,,,20100614,220204,1.00
DBDCE6EF2CEDBC22,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100614,150515,20100617,50000.00,103.882,3.987,,,,20100614,220204,1.00
05AE8A178513D9D8,D,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100614,150421,20100617,10000.00,98.987,,,,,20100614,220204,1.00
AA7601C0BAFCB16B,D,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100614,150420,20100617,10000.00,99.237,,,,,20100614,220204,1.00
13964254CA4244E1,D,871702ZN9,SYRACUSE N Y PUB IMPT-SER A,20100615,3.250,20201215,Y,,20100614,150120,20100617,250000.00,97.560,,,,,20100614,220204,1.00
1632EDDE5CDE149F,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,150523,20100617,50000.00,100.750,4.367,,,,20100614,220204,1.00
D19A88C76D419BFC,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,150525,20100629,5000.00,102.000,6.174,,,,20100614,220204,1.00
9326864F2A247FDC,D,599377R59,MILFORD CONN ,20090501,3.125,20200501,,,20100614,150429,20100617,25000.00,97.913,,,,,20100614,220204,1.00
4DC2D29F086FA2F8,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100614,150526,20100617,10000.00,101.800,4.037,,,,20100614,220204,1.00
632517D65ADB5171,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,150528,20100629,20000.00,102.250,6.465,,,,20100614,220204,1.00
056279FC2846365B,S,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100614,150506,20100629,25000.00,100.578,4.426,,,,20100614,220204,1.00
C85C3D096344C5DA,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,150328,20100624,50000.00,100.000,5.000,,,,20100614,220204,1.00
1D52F64E659D5E13,S,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20100614,150505,20100617,20000.00,109.608,4.993,,,,20100614,220204,1.00
86D5D0E2DDCDD0E6,P,57582NBV6,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20170301,,,20100614,150500,20100616,150000.00,107.431,1.096,,,,20100614,220204,1.00
CB045293AFA3B01A,S,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100614,150520,20100617,10000.00,100.000,4.449,,,,20100614,220204,1.00
A403A5BFE7041878,D,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20100614,150519,20100617,10000.00,112.170,,,,,20100614,220204,1.00
7383EF148EFE84D6,D,442331CV4,HOUSTON TEX PREREFUNDED-REF-PUB IMPT-A-1,20031030,5.250,20140301,,,20100614,150519,20100617,50000.00,109.847,,,,,20100614,220204,1.00
E87A39B43B0108F5,D,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100614,150510,20100629,25000.00,98.609,,,,,20100614,220204,1.00
7B778C2CD2D20455,D,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20100614,150505,20100617,20000.00,109.508,,,,,20100614,220204,1.00
DF007EA72CAA6999,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100614,150520,20100617,10000.00,99.900,,,,,20100614,220204,1.00
DE5E478D3F8AF949,P,425506S78,HENNEPIN CNTY MINN SER A,20090414,3.250,20181201,,,20100614,150536,20100617,25000.00,101.725,2.990,,,,20100614,220204,1.00
E4E801A37AF4B3FA,P,153190CB7,CENTRAL CMNTY COLLEGE AREA NEB BLDG-HLTH SCIENCE ED CTR-SER A,20090730,5.600,20340301,,,20100614,145725,20100617,100000.00,102.500,4.920,,,,20100614,220204,1.00
FEB9CAF4654BA019,S,57583RSQ9,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20170701,,,20100614,145922,20100617,15000.00,109.880,3.409,,,,20100614,220204,1.00
FA8A4D4538629217,P,03743CAN9,APACHE CNTY ARIZ LIBR DIST ,20070418,4.500,20200701,,,20100614,150400,20100617,30000.00,97.000,4.881,,,,20100614,220204,1.00
B5FBFC135BBF29B4,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20100614,150126,20100617,100000.00,100.000,4.999,,,,20100614,220204,1.00
C6A066564A7EDEF7,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100614,150307,20100617,10000.00,95.625,6.489,,,,20100614,220204,1.00
B99B723197C0C093,P,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100614,150530,20100617,25000.00,100.306,4.833,,,,20100614,220204,1.00
C18D9B6273FEA81D,S,254363DY7,DIMMITT TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20370215,,,20100614,150541,20100617,20000.00,105.710,4.013,,,,20100614,220204,1.00
DE5431A911A97E4D,S,251255T39,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20190701,,,20100614,150535,20100617,50000.00,105.947,3.695,,,,20100614,220204,1.00
4A21EF79F1E3C15D,S,649787K64,NEW YORK ST SER A,20050316,5.000,20170315,,,20100614,150537,20100617,100000.00,113.897,1.921,,,,20100614,220204,1.00
0B1ABC1705326E95,P,64605K3V0,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,4.500,20320701,,,20100614,150538,20100617,25000.00,94.945,4.877,,,,20100614,220204,1.00
389357EEAA3910D5,P,649905RP3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.375,20190701,,,20100614,150526,20100617,10000.00,99.925,4.385,,,,20100614,220204,1.00
03E39D273E1C9F5A,S,603923BQ5,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,5.055,20180601,Y,,20100614,150514,20100617,25000.00,100.850,4.924,,,,20100614,220204,1.00
CC1E771842A965CE,S,29509PAJ8,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.000,20120501,,,20100614,150514,20100617,20000.00,106.995,1.209,,,,20100614,220204,1.00
5B4912B70E4CC201,S,864855L74,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100614,150539,20100629,40000.00,99.870,4.010,,,,20100614,220204,1.00
7A091A81E0C8F3E4,D,599377R59,MILFORD CONN ,20090501,3.125,20200501,,,20100614,150402,20100617,25000.00,98.251,,,,,20100614,220204,1.00
F7877638E329F85C,P,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100614,150541,20100617,35000.00,90.842,5.291,,,,20100614,220204,1.00
3EA73155A351996C,P,378282CC9,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,4.750,20211201,,,20100614,150500,20100617,30000.00,94.750,5.369,,,,20100614,220204,1.00
90E6FEF85E81BBA4,S,36565VCY6,GARFIELD CNTY COLO SCH DIST NO ,20070123,5.000,20141201,,,20100614,145924,20100617,10000.00,113.533,1.824,,,,20100614,220204,1.00
8DC862D7B9DF3D84,S,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20100614,150509,20100617,125000.00,106.416,2.250,,,,20100614,220204,1.00
F18DB1AB91D52BBC,P,721901JC1,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-SER A,20080319,6.375,20290901,,,20100614,150500,20100617,15000.00,101.000,5.965,,,,20100614,220204,1.00
42EAAD64FEBEB8D9,S,483782KM9,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC-SER B,20090414,0.000,20290201,,,20100614,150400,20100617,30000.00,40.490,4.914,,,,20100614,220204,1.00
4B5684B4447131AD,S,091086AK4,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20210101,,,20100614,150535,20100617,5000.00,99.992,4.751,,,,20100614,220204,1.00
38240FF0665374B0,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,150550,20100629,5000.00,102.000,6.174,,,,20100614,220204,1.00
7067E5F0456E6E15,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100614,150504,20100622,20000.00,100.416,4.200,,,,20100614,220204,1.00
ECE1859A90F993A1,S,383316ED4,GOSHEN IND SEW WKS REV REF-SER A,20100601,3.500,20180101,,,20100614,145010,20100617,20000.00,101.862,3.220,,,,20100614,220204,1.00
D6CD5C1E8072A856,S,383316ED4,GOSHEN IND SEW WKS REV REF-SER A,20100601,3.500,20180101,,,20100614,150006,20100617,20000.00,101.862,3.220,,,,20100614,220204,1.00
9C643A82E84B828E,P,899593KL0,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20080601,3.500,20130601,,,20100614,150544,20100617,100000.00,106.128,1.377,,,,20100614,220204,1.00
D2EAFB3ADFE7B699,S,13033WKT9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20210701,,,20100614,150542,20100617,20000.00,110.400,1.722,,,,20100614,220204,1.00
31351CBB2EEF7910,P,583120AC4,MEADOW POINTE III CMNTY DEV SER A,20030301,6.400,20340501,,,20100614,150544,20100617,35000.00,96.776,6.671,,,,20100614,220204,1.00
A83AEC29758F5227,S,64605K3V0,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,4.500,20320701,,,20100614,150546,20100617,10000.00,97.445,4.687,,,,20100614,220204,1.00
6DF088CC20522586,P,254839YQ0,DISTRICT COLUMBIA REV WORLD WILDLIFE FUND-SER A,20000901,6.000,20250701,,,20100614,150551,20100617,50000.00,101.000,5.473,,,,20100614,220204,1.00
607BD217D1BB8971,S,472682MC4,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.625,20220201,,,20100614,150553,20100617,5000.00,51.560,14.283,,,,20100614,220204,1.00
C2B5EC05961BB112,S,239019YM8,DAVIS CNTY UTAH SCH DIST UTAH SCH BRD GTY PROG,20080507,4.500,20230601,,,20100614,150427,20100617,100000.00,105.477,3.654,,,,20100614,220204,1.00
4C6239711D0F308C,S,239019YM8,DAVIS CNTY UTAH SCH DIST UTAH SCH BRD GTY PROG,20080507,4.500,20230601,,,20100614,150436,20100617,1MM+,105.369,3.670,,,,20100614,220204,1.00
B26211895DF4A07C,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100614,150530,20100617,25000.00,101.320,,,,,20100614,220204,1.00
AE521BE4FB15E228,S,5816635H0,MC KINNEY TEX INDPT SCH DIST PREREFUNDED,20020715,4.500,20160215,,,20100614,150556,20100617,15000.00,107.635,0.923,,,,20100614,220204,1.00
6E50A6439937515F,S,299398BA4,EVANSVILLE IND REDEV AUTH SER A,20100520,2.500,20140201,,,20100614,150556,20100617,35000.00,101.212,2.150,,,,20100614,220204,1.00
5AC2BFAF2BEAB069,S,476576CE1,JERSEY CITY N J REF-NTS-REAL PPTY TAX-B,20100625,2.625,20110624,Y,,20100614,150437,20100625,25000.00,100.611,2.000,,,,20100614,220204,1.00
0E5E8A21C5A4BF22,D,480772PP1,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.000,20110615,,,20100614,150400,20100617,5000.00,102.273,,,,,20100614,220204,1.00
66BBBA95B54BDFCD,D,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20100614,150519,20100617,10000.00,112.170,,,,,20100614,220204,1.00
C34A9FB8537E5745,D,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20100614,150509,20100617,125000.00,106.416,,,,,20100614,220204,1.00
D1BF020357AB49B7,S,650367GK5,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20161001,Y,,20100614,150600,20100616,500000.00,101.282,2.776,,,,20100614,220204,1.00
0FA150D568B3368B,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100614,150441,20100617,25000.00,100.760,,,,,20100614,220204,1.00
7FE8722569526E90,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100614,150445,20100617,25000.00,100.510,,,,,20100614,220204,1.00
79709F6C44624815,D,452252FM6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,3.500,20190101,Y,,20100614,150455,20100701,35000.00,99.140,,,,,20100614,220204,1.00
1FDA6473E801A7F6,D,383316ED4,GOSHEN IND SEW WKS REV REF-SER A,20100601,3.500,20180101,,,20100614,150006,20100617,20000.00,100.991,,,,,20100614,220204,1.00
DF3AD2ACB4D14EF4,D,383316ED4,GOSHEN IND SEW WKS REV REF-SER A,20100601,3.500,20180101,,,20100614,145010,20100617,20000.00,100.991,,,,,20100614,220204,1.00
E50811AA0AAADE7A,D,899593KL0,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20080601,3.500,20130601,,,20100614,150544,20100617,100000.00,106.128,,,,,20100614,220204,1.00
D0301C6B6F282506,S,198435BM0,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE,20041101,4.400,20250201,,,20100614,150604,20100617,5000.00,101.680,3.897,,,,20100614,220204,1.00
2715595D7C5DBA1E,D,649905RP3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.375,20190701,,,20100614,150526,20100617,10000.00,100.550,,P,,,20100614,220204,1.00
74353B59237CA3D1,S,8987965Y9,TUCSON ARIZ WTR REV TAXABLE-SYS-SER A-BUILD AMER,20100629,5.939,20300701,Y,,20100614,150607,20100629,15000.00,102.500,5.727,,,,20100614,220204,1.00
DF9435FB38FB4E87,P,040507HG3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20200101,,,20100614,150557,20100617,50000.00,102.503,4.553,,,,20100614,220204,1.00
0B9925DCAF554478,S,199507YP3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20311201,,,20100614,150400,20100617,45000.00,111.310,1.100,,,,20100614,220204,1.00
A767FB9A4C36CDD8,S,299515CK0,EVANSVILLE MINN IMPT-SER A,20100629,3.625,20260201,Y,,20100614,150530,20100629,35000.00,100.165,3.602,,,,20100614,220204,1.00
9EE9FA598AB85B62,S,859328WF9,STERLING HEIGHTS MICH TAXABLE-MICH TRANSN FD-,20100622,5.950,20241001,Y,,20100614,150401,20100622,135000.00,100.000,5.948,,,,20100614,220204,1.00
C961316A6417CB8C,S,299515CK0,EVANSVILLE MINN IMPT-SER A,20100629,3.625,20260201,Y,,20100614,150541,20100629,20000.00,100.165,3.602,,,,20100614,220204,1.00
3AF36E80F4170BD2,S,46613CQK4,JEA FLA ELEC SYS REV SUB-SER E,20080925,3.000,20131001,,,20100614,150557,20100617,15000.00,103.173,1.998,,,,20100614,220204,1.00
78AF452D273DFEA3,P,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20100614,150100,20100617,1000000.00,103.431,5.900,,,,20100614,220204,1.00
049D0FBF2C153BDE,P,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100614,150400,20100617,100000.00,98.100,4.639,,,,20100614,220204,1.00
11BAB850BF5B7428,D,010122JA8,AKRON OHIO WTRWKS REV MTG-IMPT,20060810,4.400,20220301,,,20100614,150439,20100617,50000.00,98.060,,P,,,20100614,220204,1.00
A2B58B5CE7A98C95,D,017575CC3,ALLEN CNTY OHIO SWR REV REF,20021101,4.375,20181201,,,20100614,150455,20100617,50000.00,98.750,,P,,,20100614,220204,1.00
524008F63ACFC6A1,D,250433NH8,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20160801,,,20100614,145253,20100617,15000.00,111.622,,,,,20100614,220204,1.00
D8C9E2FC5A8C36D8,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100614,150609,20100617,40000.00,100.410,4.431,,,,20100614,220204,1.00
4264B0962E305255,D,299515CK0,EVANSVILLE MINN IMPT-SER A,20100629,3.625,20260201,Y,,20100614,150530,20100629,35000.00,99.115,,,,,20100614,220204,1.00
12286F6574F6F456,D,649905H41,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.750,20211001,Y,,20100614,150039,20100615,1MM+,99.022,,S,,,20100614,220204,1.00
C63C8242275B3A95,D,29509PAJ8,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.000,20120501,,,20100614,150454,20100617,20000.00,106.895,,,,,20100614,220204,1.00
A79D4BA3411077AB,D,299515CK0,EVANSVILLE MINN IMPT-SER A,20100629,3.625,20260201,Y,,20100614,150541,20100629,20000.00,99.115,,,,,20100614,220204,1.00
3A58A7F00B4FE124,D,46613CQK4,JEA FLA ELEC SYS REV SUB-SER E,20080925,3.000,20131001,,,20100614,150557,20100617,15000.00,103.073,,,,,20100614,220204,1.00
05B4C7DB9F5AA4E8,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100614,150609,20100617,40000.00,98.535,,,,,20100614,220204,1.00
80C0CBA921F47FE9,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100614,150613,20100629,5000.00,99.556,4.030,,,,20100614,220204,1.00
342942D947353A30,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,150615,20100629,5000.00,102.250,6.465,,,,20100614,220204,1.00
F5A13F7B0BF4F85F,D,425506S78,HENNEPIN CNTY MINN SER A,20090414,3.250,20181201,,,20100614,150536,20100617,25000.00,101.725,,,,,20100614,220204,1.00
5E4D8020CF4D6729,D,46613CQK4,JEA FLA ELEC SYS REV SUB-SER E,20080925,3.000,20131001,,,20100614,150606,20100617,15000.00,103.073,,,,,20100614,220204,1.00
3481B7C2D19B414A,P,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20100614,150612,20100617,50000.00,91.181,2.348,,,,20100614,220204,1.00
5C1270D205B17D89,S,228485GJ1,CROWN POINT IND MULTI-SCH FIRST MTG,20080415,3.250,20120715,,,20100614,150605,20100617,50000.00,104.088,1.250,,,,20100614,220204,1.00
6D567874D79A9757,S,452252FQ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.000,20220101,Y,,20100614,150548,20100701,50000.00,101.008,3.872,,,,20100614,220204,1.00
7DFC1792C42182E0,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100614,150611,20100622,5000.00,99.000,5.060,,,,20100614,220204,1.00
70628197FCE9E3FB,S,677632MA6,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20150601,,,20100614,150500,20100617,50000.00,111.911,1.140,,,,20100614,220204,1.00
39D3A2AC5D32D843,D,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20100614,150504,20100617,20000.00,109.508,,,,,20100614,220204,1.00
EE3CDC873DAAC54C,D,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100614,150511,20100617,50000.00,101.382,,,,,20100614,220204,1.00
EACF2BF9F1899E73,D,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100614,150510,20100617,50000.00,101.507,,,,,20100614,220204,1.00
CDA5D1BE9379C818,D,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100614,114849,20100617,60000.00,104.441,,,,,20100614,220204,1.00
7F944F59A80247C3,P,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100614,150600,20100617,25000.00,97.525,5.187,,,,20100614,220204,1.00
28102C1ACE499B98,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100614,150619,20100624,5000.00,101.945,4.753,,,,20100614,220204,1.00
E97BF6C129EF315A,S,64605K3V0,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,4.500,20320701,,,20100614,150617,20100617,15000.00,97.445,4.687,,,,20100614,220204,1.00
0B7E78B9BDFFC4D9,P,886100SF4,THURSTON CNTY WASH LTD TAX,20090421,3.000,20131101,,,20100614,150619,20100617,100000.00,105.255,1.399,,,,20100614,220204,1.00
DDA82A34A635F1EF,D,425506S78,HENNEPIN CNTY MINN SER A,20090414,3.250,20181201,,,20100614,150520,20100617,25000.00,102.125,,,,,20100614,220204,1.00
70079E769A221DA0,S,565557NX9,MAPLEWOOD MINN REF-SER B,20100708,2.000,20140201,Y,,20100614,150000,20100708,50000.00,101.903,1.450,,,,20100614,220204,1.00
ED1ADB6C6258397C,D,886100SF4,THURSTON CNTY WASH LTD TAX,20090421,3.000,20131101,,,20100614,150619,20100617,100000.00,105.255,,,,,20100614,220204,1.00
132C11A0A1E7278C,S,697209ND2,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20130615,Y,,20100614,150550,20100617,50000.00,105.403,1.280,,,,20100614,220204,1.00
94706EC059DF013B,S,697209ND2,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20130615,Y,,20100614,150550,20100617,25000.00,105.403,1.280,,,,20100614,220204,1.00
0063EA117029DE41,S,697209ND2,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20130615,Y,,20100614,150551,20100617,125000.00,105.342,1.300,,,,20100614,220204,1.00
80C7DF7FE34EA4D7,P,943099DQ1,WAUKESHA WIS SCH DIST PROM NTS,20010515,4.700,20110401,,,20100614,150612,20100617,100000.00,102.700,1.248,,,,20100614,220204,1.00
6B41289BB2868F63,S,172252ZZ4,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20201201,,,20100614,150555,20100617,90000.00,115.211,3.500,,,,20100614,220204,1.00
FD7E9964560FC1AE,P,545896Y97,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20200701,,,20100614,150500,20100617,30000.00,107.470,3.048,,,,20100614,220204,1.00
20895A5D77FF8502,S,76221RAW3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,5.150,20381001,,,20100614,150635,20100617,20000.00,100.000,5.148,,,,20100614,220204,1.00
ED6F02A0E1F201B8,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100614,150631,20100617,10000.00,100.180,5.476,,,,20100614,220204,1.00
08FC9D4E2EF06272,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100614,150606,20100617,25000.00,96.895,5.269,,,,20100614,220204,1.00
D531F58F94FE63AF,P,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20100614,150500,20100617,100000.00,105.557,4.109,,,,20100614,220204,1.00
30D6B5CD532EEAF0,S,259852FV8,DOUGLASVILLE-DOUGLAS CNTY GA REF,20091210,5.000,20180601,,,20100614,150400,20100617,20000.00,114.822,2.900,,,,20100614,220204,1.00
2CB52FC4461B61F9,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100614,150627,20100617,30000.00,103.500,4.100,,,,20100614,220204,1.00
A5E1B5E7F809F6D6,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,150628,20100624,40000.00,99.750,4.766,,,,20100614,220204,1.00
07087D0C23A21333,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,150629,20100624,50000.00,99.871,5.010,,,,20100614,220204,1.00
9A0371F0DD76B345,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100614,150400,20100617,5000.00,97.724,4.900,,,,20100614,220204,1.00
8636B588E06C60F2,S,91412FKH9,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20200515,,,20100614,150600,20100617,200000.00,106.975,2.500,,,,20100614,220204,1.00
3FB50A3A79111694,D,603923BQ5,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,5.055,20180601,Y,,20100614,150511,20100616,25000.00,100.750,,,,,20100614,220204,1.00
365047249458CBEB,D,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20100614,150504,20100617,20000.00,109.258,,,,,20100614,220204,1.00
ABE70C42946FD542,D,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100614,150627,20100617,30000.00,102.250,,,,,20100614,220204,1.00
C137F45071EB9130,D,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,150628,20100624,40000.00,97.875,,,,,20100614,220204,1.00
8A79A4DF37AEB6AC,D,91412FKH9,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20200515,,,20100614,150504,20100617,200000.00,106.975,,,,,20100614,220204,1.00
0448CFBAAD5B1652,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100614,150639,20100701,15000.00,98.875,4.086,,,,20100614,220204,1.00
EE8D755BB8F0DCBB,P,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100614,145612,20100617,15000.00,99.750,5.019,,,,20100614,220204,1.00
9192A647EE5FDB9A,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100614,150639,20100701,15000.00,97.875,,,,,20100614,220204,1.00
EC2D5DB1CB990D91,D,348761CM7,FORT SMITH ARK SALES & USE TAX ,20081101,3.750,20120901,,,20100614,145904,20100617,25000.00,103.250,,S,,,20100614,220204,1.00
15B21D374309C09A,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,150649,20100629,5000.00,102.250,6.465,,,,20100614,220204,1.00
A93BDF842887A0FC,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100614,150607,20100617,15000.00,99.996,4.000,,,,20100614,220204,1.00
9D3AC54AA9B9866A,S,720475PC0,PIERCE CNTY WASH SCH DIST ,20060518,5.000,20221201,,,20100614,150633,20100617,25000.00,109.122,3.300,,,,20100614,220204,1.00
5C3B6E9E804286B9,S,484080MB9,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20181201,,,20100614,150642,20100617,90000.00,66.449,4.893,,,,20100614,220204,1.00
89952803156E68C4,D,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100614,150500,20100617,100000.00,98.250,,,,,20100614,220204,1.00
8FEF16971AE62C63,P,239019YM8,DAVIS CNTY UTAH SCH DIST UTAH SCH BRD GTY PROG,20080507,4.500,20230601,,,20100614,150400,20100617,1MM+,104.560,3.792,,,,20100614,220204,1.00
B0B37D92C9525675,S,697634YB3,PALOS VERDES PENINSULA CALIF REF,20060328,4.000,20171101,,,20100614,150644,20100617,35000.00,109.016,2.462,,,,20100614,220204,1.00
6E2AB1A5B2756FC2,S,60374A7J2,MINNEAPOLIS MINN LIBR,20021219,4.200,20151201,,,20100614,150641,20100617,60000.00,107.111,1.250,,,,20100614,220204,1.00
760E9C0540EB9968,D,54438CEF5,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20150801,,,20100614,145753,20100617,15000.00,113.406,,,,,20100614,220204,1.00
48C05737CC0C8846,P,649901FG5,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.250,20170701,,,20100614,150643,20100617,15000.00,108.407,1.070,,,,20100614,220204,1.00
1FABBC4B73C0906D,S,64966ESZ1,NEW YORK N Y SER M,20050428,5.000,20160401,,,20100614,150511,20100617,75000.00,112.409,2.251,,,,20100614,220204,1.00
5B548C9F9F40BA8D,D,697634YB3,PALOS VERDES PENINSULA CALIF REF,20060328,4.000,20171101,,,20100614,150644,20100617,35000.00,107.515,,,,,20100614,220204,1.00
F5C0591DA913ECC9,D,172252ZZ4,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20201201,,,20100614,150528,20100617,90000.00,114.886,,,,,20100614,220204,1.00
D03F53D91C34EEA4,D,452252FQ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.000,20220101,Y,,20100614,150601,20100701,50000.00,99.634,,,,,20100614,220204,1.00
5F0CEEECC407CD79,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100614,150655,20100617,100000.00,102.350,4.701,,,,20100614,220204,1.00
263237A339F0F691,S,251093UR9,DETROIT MICH SER A-1,20010715,5.375,20150401,,,20100614,150646,20100617,15000.00,100.000,5.368,,,,20100614,220204,1.00
5AA3EAFDF8EB4C6B,S,60374YK22,MINNEAPOLIS MINN REF,20100624,3.000,20191201,Y,,20100614,150640,20100624,15000.00,103.092,2.589,,,,20100614,220204,1.00
1116102120DE7A9A,P,763665SA5,RICHLAND CNTY S C SCH DIST SER A,20010901,5.250,20200301,,,20100614,115443,20100617,15000.00,106.000,1.666,,,,20100614,220204,1.00
398D847A126FB329,S,13062PHD7,CALIFORNIA ST ,20030701,5.250,20200201,,,20100614,150600,20100617,50000.00,111.138,3.853,,,,20100614,220204,1.00
1055A150A4AE3635,S,64972HMU3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.125,20240115,,,20100614,150600,20100617,10000.00,110.594,3.674,,,,20100614,220204,1.00
B2CF803BE26B4830,S,272556HQ7,EAST GREENBUSH N Y CENT SCH ,20040301,4.000,20181201,,,20100614,150653,20100617,10000.00,106.196,2.130,,,,20100614,220204,1.00
804FB43A1C7E7AB9,S,394850GL9,GREENFIELD CALIF UN ELEM SCH CAP APPREC-ELECTION 2006-SER A,20070517,0.000,20270801,,,20100614,150701,20100617,30000.00,36.334,6.001,,,,20100614,220204,1.00
3AC5BED499046A8A,S,91417KJU6,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20230601,,,20100614,150657,20100617,10000.00,108.930,3.540,,,,20100614,220204,1.00
88F99B7431D8083D,D,156753JQ9,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20180801,,,20100614,150228,20100617,15000.00,68.297,,,,,20100614,220204,1.00
70EF7FEEC50F9C33,S,172252ZZ4,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20201201,,,20100614,150658,20100617,10000.00,115.211,3.500,,,,20100614,220204,1.00
2CC117602F4A09DB,S,575579VF1,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20090226,5.000,20180701,,,20100614,150658,20100617,15000.00,116.598,2.690,,,,20100614,220204,1.00
9A8FAB367BE8D427,S,010694GW1,ALACHUA CNTY FLA SCH DIST REF,20030901,3.900,20120701,,,20100614,150658,20100617,40000.00,105.829,1.004,,,,20100614,220204,1.00
C089193F5CC8A814,S,773754EZ5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20180801,,,20100614,150600,20100617,20000.00,70.501,4.350,,,,20100614,220204,1.00
93476967422C1F80,P,053413BP4,AVALON CALIF CMNTY IMPT AGY CMNTY IMPT PROJ-SER A,20031217,4.250,20180901,,,20100614,150633,20100617,10000.00,92.799,5.344,,,,20100614,220204,1.00
1457B4027046E525,S,745181PZ4,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20130701,,,20100614,150651,20100617,25000.00,107.875,2.779,,,,20100614,220204,1.00
7BCE9DAEFBA1FD0C,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100614,150658,20100617,70000.00,107.834,4.422,,,,20100614,220204,1.00
B2BE4C43A1A410CB,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100614,150659,20100617,50000.00,102.075,3.914,,,,20100614,220204,1.00
E80F3A54EF633F8A,D,053413BP4,AVALON CALIF CMNTY IMPT AGY CMNTY IMPT PROJ-SER A,20031217,4.250,20180901,,,20100614,150633,20100617,10000.00,93.539,,,,,20100614,220204,1.00
E05F1A53C6829782,P,044403LL5,ASHLAND NEB SWR,20100323,4.700,20300315,,,20100614,145723,20100617,70000.00,99.000,4.778,,,,20100614,220204,1.00
CD4564A8E619405A,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100614,150500,20100617,15000.00,89.000,5.889,,,,20100614,220204,1.00
D993C72E7A160530,S,969487AS6,WILLIAMS CNTY N D SALES TAX ,20060815,5.000,20311101,,,20100614,150400,20100617,10000.00,100.971,4.750,,,,20100614,220204,1.00
9024CCDDF9B6159C,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100614,150600,20100617,10000.00,88.000,5.886,,,,20100614,220204,1.00
153C1076EE927371,P,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20100614,150600,20100617,10000.00,96.250,6.184,,,,20100614,220204,1.00
1F881BC98FA103CC,P,567527RM0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ 2007-SER C,20100127,3.000,20150701,,,20100614,150625,20100617,50000.00,103.750,2.209,,,,20100614,220204,1.00
B4E8B36E95A098C5,P,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20100614,150650,20100617,25000.00,106.905,5.436,,,,20100614,220204,1.00
4E836818DC6E3612,S,786743JR6,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20190501,,,20100614,150655,20100617,20000.00,109.169,2.500,,,,20100614,220204,1.00
D94D69EBFAE63D5B,D,341535UM2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,4.000,20210601,,,20100614,150228,20100617,40000.00,100.187,,S,,,20100614,220204,1.00
B7C0A6358D40FA0B,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100614,150555,20100617,500000.00,101.721,,S,,,20100614,220204,1.00
DE77E1CB4CE9762A,D,574216VM6,MARYLAND ST HEALTH & HIGHER PROJ & REF-BROADMEAD ISSUE,19970701,5.500,20170701,,,20100614,150515,20100617,30000.00,97.790,,P,,,20100614,220204,1.00
22CE89BC4BCF49D9,S,235416XK5,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.375,20131001,,,20100614,150702,20100617,10000.00,112.387,1.500,,,,20100614,220204,1.00
B85D4A6CEE51FF7E,S,213185AL5,COOK CNTY ILL REF-SER B,20070821,5.000,20151115,,,20100614,150659,20100617,15000.00,113.009,2.420,,,,20100614,220204,1.00
B8AF3B459D750172,S,213185AL5,COOK CNTY ILL REF-SER B,20070821,5.000,20151115,,,20100614,150700,20100617,35000.00,113.009,2.420,,,,20100614,220204,1.00
0C387447C40F7AEB,S,71883RJH7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20150701,,,20100614,150701,20100617,10000.00,112.017,2.450,,,,20100614,220204,1.00
5B7A5F43765CEC51,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100614,150701,20100617,10000.00,113.280,1.450,,,,20100614,220204,1.00
DE4C62BDCA255F80,S,452151SE4,ILLINOIS ST ,20041110,5.000,20121101,,,20100614,150703,20100617,15000.00,107.396,1.800,,,,20100614,220204,1.00
6F1A30381AE9D793,S,452151SE4,ILLINOIS ST ,20041110,5.000,20121101,,,20100614,150702,20100617,35000.00,107.396,1.800,,,,20100614,220204,1.00
70B0AC8DDFAEC99B,S,93974AGZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20120101,,,20100614,150704,20100617,35000.00,106.410,0.800,,,,20100614,220204,1.00
E13B31BD7012DAA5,P,130685FU9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,4.000,20141101,,,20100614,150700,20100617,25000.00,102.148,3.466,,,,20100614,220204,1.00
0088CF1ABFDA2D40,P,13062PVL3,CALIFORNIA ST VAR PURP,20040601,5.000,20201201,,,20100614,150700,20100617,20000.00,101.953,4.455,,,,20100614,220204,1.00
A78D37D41F068F8F,P,785849KC3,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20321201,,,20100614,150700,20100617,90000.00,108.547,1.444,,,,20100614,220204,1.00
34C04A273057F77B,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100614,150653,20100617,50000.00,103.502,3.572,,,,20100614,220204,1.00
1D31EC3B907932CE,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100614,150658,20100617,70000.00,108.334,,,,,20100614,220204,1.00
1FF12DBAAF4D4986,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100614,150659,20100617,50000.00,102.200,,,,,20100614,220204,1.00
BEA8DE3A403A76FE,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100614,145612,20100617,15000.00,100.389,,,,,20100614,220204,1.00
BD6EF9926390E65A,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100614,150206,20100617,100000.00,101.407,,,,,20100614,220204,1.00
2D414C18A05AD9E7,D,272556HQ7,EAST GREENBUSH N Y CENT SCH ,20040301,4.000,20181201,,,20100614,150653,20100617,10000.00,104.935,,,,,20100614,220204,1.00
1CA2FE08A34A6ED0,D,745181PZ4,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20130701,,,20100614,150654,20100617,25000.00,107.375,,,,,20100614,220204,1.00
49A8774E1D2D50BC,D,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20100614,150450,20100617,50000.00,114.500,,,,,20100614,220204,1.00
F65AFB0AEC62F38D,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,150708,20100629,25000.00,101.500,6.242,,,,20100614,220204,1.00
C7F9085F4F63A6BD,P,196454EH1,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.250,20160615,,,20100614,150709,20100617,30000.00,108.000,2.791,,,,20100614,220204,1.00
52760BD72D133D19,S,341602YJ3,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20190901,,,20100614,150708,20100617,10000.00,107.111,3.662,,,,20100614,220204,1.00
FEE6D591B5BA2BEF,S,649902TR4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20240315,,,20100614,150707,20100617,10000.00,109.983,3.655,,,,20100614,220204,1.00
5606075BCA8CBE98,D,010694GW1,ALACHUA CNTY FLA SCH DIST REF,20030901,3.900,20120701,,,20100614,150707,20100617,40000.00,105.421,,,,,20100614,220204,1.00
F6DB6DB75704A3B2,S,93974AGZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20120101,,,20100614,150704,20100617,15000.00,106.410,0.800,,,,20100614,220204,1.00
E860BE43C0F6DCC2,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100614,150705,20100617,15000.00,105.874,0.665,,,,20100614,220204,1.00
BFBB5B15D2AE6591,S,6460385P0,NEW JERSEY ST REF-SER F,19990801,5.500,20110801,,,20100614,150706,20100617,15000.00,105.181,0.850,,,,20100614,220204,1.00
C0A87D731CE37E39,S,649902TR4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20240315,,,20100614,150707,20100617,10000.00,109.983,3.655,,,,20100614,220204,1.00
531606F24FEC3780,P,416660CE6,HARTFORD N Y CENT SCH DIST ,20091222,2.850,20180615,,,20100614,150625,20100617,20000.00,94.571,3.639,,,,20100614,220204,1.00
8A39E4BB18D76597,S,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100614,130204,20100629,10000.00,100.000,4.750,,,,20100614,220204,1.00
77076415F969BF09,P,649713CF9,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-1,20040922,,20300101,,,20100614,150600,20100615,100000.00,100.000,,,,,20100614,220204,1.00
22F4465AD201095D,D,047103AT3,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.250,20221201,,,20100614,150433,20100617,20000.00,110.540,,,,,20100614,220204,1.00
D1023F0C8F98C274,S,45505TEF4,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.600,20310701,,,20100614,150713,20100617,20000.00,96.086,4.900,,,,20100614,220204,1.00
F24E416F4F21B35D,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,150714,20100629,5000.00,102.250,6.465,,,,20100614,220204,1.00
E11A6881F5CCEE32,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100614,150717,20100624,5000.00,102.500,6.588,,,,20100614,220204,1.00
6F684EDE15F78483,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,150717,20100629,5000.00,102.000,6.351,,,,20100614,220204,1.00
A6C14D06F97B146A,D,68423PUV0,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,5.150,20290815,,,20100614,145558,20100617,50000.00,85.318,,S,,,20100614,220204,1.00
CDEF21837AA593B2,D,130629EY0,CALIFORNIA ST AMT-SER BR,19990401,5.125,20191201,,,20100614,150533,20100617,10000.00,98.800,,S,,,20100614,220204,1.00
87FCEEC85EB073FA,S,8987965Y9,TUCSON ARIZ WTR REV TAXABLE-SYS-SER A-BUILD AMER,20100629,5.939,20300701,Y,,20100614,150717,20100629,5000.00,102.500,5.727,,,,20100614,220204,1.00
CC519AE4D8BC4F5C,S,429749DC5,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.921,20351101,Y,,20100614,150717,20100624,5000.00,102.500,5.598,,,,20100614,220204,1.00
341FA0A5EC7B7FD6,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100614,150717,20100701,10000.00,100.059,4.492,,,,20100614,220204,1.00
442B6C567E0B75F0,P,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100614,150711,20100617,50000.00,101.389,4.251,,,,20100614,220204,1.00
BFEE1A5C69B4712B,P,64966GM82,NEW YORK N Y SUBSER-F-1-MBIA-AGC-ICC,20050922,5.000,20150901,,,20100614,150700,20100617,10000.00,112.171,2.492,,,,20100614,220204,1.00
CC1C4239F54A4B50,P,088013CM7,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20320601,,,20100614,150713,20100617,50000.00,93.476,4.731,,,,20100614,220204,1.00
C80D00053662FC85,P,810500DQ8,SCOTTSDALE ARIZ PRESV AUTH REF,20040330,5.000,20160701,,,20100614,150714,20100617,590000.00,113.081,2.642,,,,20100614,220204,1.00
08134D6FF4EDE454,D,130685A26,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,6.000,20350301,,,20100614,104211,20100617,300000.00,104.801,,,,,20100614,220204,1.00
94B6D58929046BAB,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,150709,20100701,100000.00,101.239,0.751,,,,20100614,220204,1.00
DA904A83793E671B,S,251093UR9,DETROIT MICH SER A-1,20010715,5.375,20150401,,,20100614,150700,20100617,15000.00,100.000,5.368,,,,20100614,220204,1.00
9976AAA019A93A6D,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,150710,20100624,20000.00,99.871,5.010,,,,20100614,220204,1.00
7802D5B180CD3A7E,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,150709,20100701,100000.00,101.189,,,,,20100614,220204,1.00
AF34B74204956030,S,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20100614,150726,20100617,10000.00,100.040,5.177,,,,20100614,220204,1.00
4D86891B09C22B07,S,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100614,150705,20100617,10000.00,104.879,0.750,,,,20100614,220204,1.00
92A5DCB413E99B86,S,7178807X0,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20200801,,,20100614,150622,20100617,300000.00,110.220,0.761,,,,20100614,220204,1.00
254074A4E0635CB3,S,280659RD7,EDINA MINN INDPT SCH DIST NO ,20040101,4.250,20210201,,,20100614,150714,20100617,10000.00,104.110,2.617,,,,20100614,220204,1.00
FB020D445E54264A,S,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100614,150702,20100706,100000.00,103.408,2.101,,,,20100614,220204,1.00
FEB33939BF9E5638,S,777475HQ0,ROSELLE PARK N J REF,20100624,2.000,20150401,Y,,20100614,150643,20100624,40000.00,99.875,2.027,,,,20100614,220204,1.00
98B8EEDCAC6283FE,D,280659RD7,EDINA MINN INDPT SCH DIST NO ,20040101,4.250,20210201,,,20100614,150714,20100617,10000.00,102.610,,,,,20100614,220204,1.00
F99D469D9738DAF6,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100614,150729,20100622,10000.00,99.000,5.060,,,,20100614,220204,1.00
12999D86321F6B33,S,956109KW1,WEST SPRINGFIELD MASS MUN PURP LN,20100601,4.000,20170515,,,20100614,150700,20100617,25000.00,110.203,2.389,,,,20100614,220204,1.00
BD6C8D3C017FB000,S,130795WB9,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR-SER A,20080820,5.500,20140815,,,20100614,150400,20100617,15000.00,110.946,2.700,,,,20100614,220204,1.00
081C302BFBDF66E3,S,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20100614,150701,20100617,25000.00,99.500,5.053,,,,20100614,220204,1.00
58FB26BD0F4E6778,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100614,150733,20100621,25000.00,99.000,5.329,,,,20100614,220204,1.00
1BA0C74281B2CA6F,S,697209ND2,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20130615,Y,,20100614,150627,20100617,80000.00,105.403,1.280,,,,20100614,220204,1.00
97C6CC30C14197F5,S,76221RAW3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,5.150,20381001,,,20100614,150732,20100617,25000.00,100.000,5.148,,,,20100614,220204,1.00
49C4271C3D09E3F4,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,150733,20100629,20000.00,102.250,6.465,,,,20100614,220204,1.00
646B78AE55B8320C,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100614,150735,20100701,10000.00,100.059,4.492,,,,20100614,220204,1.00
C60CDFDA2CB97886,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,150738,20100629,5000.00,102.000,6.174,,,,20100614,220204,1.00
989AE66E1486B956,S,270618AJ0,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.000,20130201,,,20100614,150719,20100617,75000.00,107.753,0.997,,,,20100614,220204,1.00
8E9E821D563AF393,P,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20100614,150722,20100617,10000.00,104.406,4.167,,,,20100614,220204,1.00
334146C687F4543B,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100614,150644,20100617,50000.00,98.750,5.088,,,,20100614,220204,1.00
75EC1BFCA17BC421,P,160075PA9,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20150201,,,20100614,115549,20100617,5000.00,105.000,1.856,,,,20100614,220204,1.00
8605335DEE8EA3BE,D,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100614,150730,20100617,25000.00,101.000,,,,,20100614,220204,1.00
AD3C2A215DAF87E5,D,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20100614,150712,20100617,25000.00,99.500,,,,,20100614,220204,1.00
28F9F272AF2E1140,S,251255T39,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20190701,,,20100614,150734,20100617,50000.00,103.500,4.221,,,,20100614,220204,1.00
A5C771A9827A3937,S,565557PA7,MAPLEWOOD MINN REF-SER B,20100708,3.000,20170201,Y,,20100614,150000,20100708,50000.00,103.008,2.500,,,,20100614,220204,1.00
58EAC7B128B70D3D,S,615683KJ7,MOORE CNTY N C PUB IMPT-SER A,20090505,4.250,20280601,,,20100614,150700,20100617,900000.00,104.469,3.660,,,,20100614,220204,1.00
2D28D39A9F568761,D,903769CB1,ULSTER CNTY N Y INDL DEV AGY KINGSTON REGL SR LIVING PROJ-A,20071031,5.100,20130915,,,20100614,103749,20100617,50000.00,99.500,,,,,20100614,220204,1.00
9756CED6E3930AE2,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100614,150652,20100617,50000.00,101.002,,,,,20100614,220204,1.00
DEC50475E4A428FC,S,880081KT0,TEMPLE TEX INDPT SCH DIST REF,20050315,5.000,20150815,,,20100614,150735,20100617,1000000.00,115.808,1.780,,,,20100614,220204,1.00
0C4EB6A62AA4AF72,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,150747,20100629,10000.00,102.250,6.465,,,,20100614,220204,1.00
05E4E5704E9AC2A9,D,289605SM0,ELMIRA CITY N Y SCH DIST ,20060315,4.125,20190615,,,20100614,150746,20100617,35000.00,104.146,,,,,20100614,220204,1.00
2A0A8878CD417174,S,289605SM0,ELMIRA CITY N Y SCH DIST ,20060315,4.125,20190615,,,20100614,150746,20100617,35000.00,105.521,3.108,,,,20100614,220204,1.00
54915DD84862AF83,S,728837BE4,PLEASANTON CALIF UNI SCH DIST REF,20100624,3.500,20160801,Y,,20100614,150730,20100624,600000.00,104.185,2.750,,,,20100614,220204,1.00
58371F7951E0D4E6,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100614,150755,20100617,5000.00,104.914,3.980,,,,20100614,220204,1.00
043AEFF808E8C304,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20100614,150759,20100617,5000.00,97.400,4.700,,,,20100614,220204,1.00
82454F316638CF0A,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,Y,,20100614,150754,20100617,10000.00,99.752,5.017,,,,20100614,220204,1.00
17BFA656462F14D5,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100614,150700,20100617,10000.00,105.500,4.291,,,,20100614,220204,1.00
7C16C0DB5AA69CA9,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100614,150747,20100617,15000.00,100.000,5.124,,,,20100614,220204,1.00
54ECBF8C8FFBFA13,S,615683KK4,MOORE CNTY N C PUB IMPT-SER A,20090505,4.375,20290601,,,20100614,150700,20100617,300000.00,105.026,3.710,,,,20100614,220204,1.00
310411D6050426E6,P,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100614,150700,20100622,200000.00,99.700,5.023,,,,20100614,220204,1.00
E61EC09399B4E626,S,612043EP0,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-NORTHEAST MONT-B,20070510,4.500,20180501,,,20100614,150600,20100617,155000.00,109.000,3.038,,,,20100614,220204,1.00
289580A790ACF0F6,P,495735EB4,KINGMAN ARIZ SPL ASSMT ARPT TRACT/BANKS ARPT ADDITION,20081101,7.250,20250101,,,20100614,150700,20100617,5000.00,104.000,6.628,,,,20100614,220204,1.00
9A6A17C1787DA5F4,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100614,150647,20100617,50000.00,101.127,,,,,20100614,220204,1.00
BE3BFEA8C91B437A,S,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20100614,150753,20100617,30000.00,105.793,3.900,,,,20100614,220204,1.00
4B5B8435BA087830,S,295852FG7,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20200715,,,20100614,150753,20100617,30000.00,101.563,4.650,,,,20100614,220204,1.00
D91F8AA583B555B0,P,054033PA7,AVON CONN ,20091015,2.000,20121015,,,20100614,150544,20100617,150000.00,102.504,0.910,,,,20100614,220204,1.00
871068FDDB0B2C15,D,17131MFV4,CHULA VISTA CALIF ELEM SCH ,20010327,4.450,20150901,,,20100614,145952,20100617,200000.00,100.175,,,,,20100614,220204,1.00
EC0740302E1FE7B0,D,214579JR6,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20171201,,,20100614,150650,20100617,50000.00,71.827,,S,,,20100614,220204,1.00
6D75310D060E007F,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,150804,20100629,20000.00,102.250,6.515,,,,20100614,220204,1.00
4E6319ACC405B871,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,150806,20100624,15000.00,102.750,6.257,,,,20100614,220204,1.00
6AFFC805D21A18C3,P,64986AED9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.250,20130615,,,20100614,144153,20100615,110000.00,111.741,1.250,,,,20100614,220204,1.00
1C9CC9EFDBA57B7F,P,184540C91,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021101,5.000,20140215,,,20100614,150200,20100617,1MM+,109.402,1.388,,,,20100614,220204,1.00
55F14BB41888817F,P,721774DE4,PIMA CNTY ARIZ INDL DEV AUTH AMT-TUCSON ELEC PWR CO-SER A,19970915,6.100,20250901,,,20100614,150700,20100617,10000.00,96.250,6.490,,,,20100614,220204,1.00
9374536752028F57,S,862089GY9,STONY POINT N Y PUB IMPT-SER A,20100615,2.000,20110615,Y,,20100614,150804,20100617,45000.00,101.233,0.751,,,,20100614,220204,1.00
DE371828075E860C,S,300060HS2,EVERETT WASH WTR & SWR REV REF,20030515,5.000,20160701,,,20100614,150725,20100617,100000.00,109.732,1.700,,,,20100614,220204,1.00
DE407AD9E44E9912,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100614,150805,20100621,25000.00,99.000,5.329,,,,20100614,220204,1.00
0F125B003933C472,D,688028HC6,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,3.625,20170601,,,20100614,150656,20100617,35000.00,96.741,,S,,,20100614,220204,1.00
E01AB04F5673DE01,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100614,150708,20100617,50000.00,102.200,,,,,20100614,220204,1.00
ED037D3D11A3CD71,S,421344HA3,HAYWOOD CNTY N C SCH,20060215,3.750,20130501,,,20100614,150409,20100617,25000.00,106.942,1.280,,,,20100614,220204,1.00
082CBEB7E18B3D46,S,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100614,150719,20100617,365000.00,110.197,0.550,,,,20100614,220204,1.00
36465C5A7F0CA6BD,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100614,150800,20100617,20000.00,96.000,5.582,,,,20100614,220204,1.00
52FE4BD629421C17,S,419771AH3,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.125,20180701,,,20100614,150813,20100617,10000.00,100.850,4.000,,,,20100614,220204,1.00
F137AB1194AF4F2D,S,618769FV0,MORRISVILLE BORO PA SCH DIST PREREFUNDED-CAP IMPT,20061101,5.000,20260401,,,20100614,150500,20100617,50000.00,119.272,1.750,,,,20100614,220204,1.00
576AAB68A509B578,D,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,Y,,20100614,150802,20100616,10000.00,98.452,,,,,20100614,220204,1.00
1BD58F08B610651F,D,639253DV2,NAVARRO CNTY TEX JR COLLEGE REF-CONS FD,20030315,5.000,20230515,,,20100614,150142,20100617,15000.00,100.650,,,,,20100614,220204,1.00
A4CF379C1C045294,D,270618AJ0,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.000,20130201,,,20100614,150714,20100617,75000.00,106.403,,,,,20100614,220204,1.00
00C62D2D164513AD,D,270618AJ0,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.000,20130201,,,20100614,150715,20100617,75000.00,106.303,,,,,20100614,220204,1.00
7BA23439A4256C72,P,341507YQ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.500,20170701,,,20100614,150800,20100617,100000.00,106.525,3.448,,,,20100614,220204,1.00
AC0BB2569278A522,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100614,150823,20100617,10000.00,100.500,4.411,,,,20100614,220204,1.00
E648D86CAB1C4253,S,084219FX7,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.375,20230601,,,20100614,150815,20100617,25000.00,106.386,3.450,,,,20100614,220204,1.00
C1435AA89AE0E07E,P,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20100614,150815,20100615,25000.00,104.538,3.743,,,,20100614,220204,1.00
415D9AEC269B8152,P,373384NM4,GEORGIA ST SER G,20091124,4.000,20121101,,,20100614,150817,20100617,1MM+,107.823,0.670,,,,20100614,220204,1.00
D9ADACDE3241325E,S,474656AW5,JEFFERSON PARISH LA HOME MTG ,19790801,7.100,20110801,,,20100614,150816,20100617,70000.00,107.148,0.694,,,,20100614,220204,1.00
29B8D058449E3CD7,P,801768BZ4,SANTA CRUZ CALIF REDEV AGY TAX MERGED EARTHQUAKE RECOVERY,20041013,4.000,20171001,,,20100614,150820,20100617,15000.00,96.928,4.498,,,,20100614,220204,1.00
4D9AD4E7BE3670FD,P,442331CV4,HOUSTON TEX PREREFUNDED-REF-PUB IMPT-A-1,20031030,5.250,20140301,,,20100614,150610,20100617,50000.00,109.347,1.700,,,,20100614,220204,1.00
7DAFFD453FA6EB18,P,549310TJ9,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B,20050401,5.000,20111115,,,20100614,150500,20100617,50000.00,104.260,1.924,,,,20100614,220204,1.00
6AF97DD697189F40,P,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20100614,150818,20100617,30000.00,96.500,6.004,,,,20100614,220204,1.00
7E833A475A1F8C89,S,64971KUQ7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20160801,,,20100614,150820,20100617,25000.00,112.319,1.217,,,,20100614,220204,1.00
0320F45B35D24EEB,D,474656AW5,JEFFERSON PARISH LA HOME MTG ,19790801,7.100,20110801,,,20100614,150816,20100617,70000.00,106.773,,,,,20100614,220204,1.00
6B59B82D29A1EA3B,D,801768BZ4,SANTA CRUZ CALIF REDEV AGY TAX MERGED EARTHQUAKE RECOVERY,20041013,4.000,20171001,,,20100614,150820,20100617,15000.00,97.415,,,,,20100614,220204,1.00
98C3C12C70AF1534,D,45372SBM4,INDEPENDENCE MO SCH DIST LEASE RECOVERY ZONE FAC-SER B,20100615,4.500,20250301,Y,,20100614,150600,20100629,100000.00,99.625,,,,,20100614,220204,1.00
118480110E9CCBD6,S,254839YQ0,DISTRICT COLUMBIA REV WORLD WILDLIFE FUND-SER A,20000901,6.000,20250701,,,20100614,150822,20100617,150000.00,101.000,5.473,,,,20100614,220204,1.00
68A2DCD0B6E3A014,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20100614,150819,20100617,25000.00,103.895,3.061,,,,20100614,220204,1.00
F7378F42C590C3DF,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100614,150824,20100617,100000.00,101.455,3.800,,,,20100614,220204,1.00
BCC48DD0ABEEBD60,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100614,150824,20100617,100000.00,99.705,,,,,20100614,220204,1.00
88ABC6F322E3FD1F,P,4521505X9,ILLINOIS ST FIRST SER,20020201,5.500,20180201,,,20100614,150834,20100617,10000.00,105.496,2.037,,,,20100614,220204,1.00
AEBB168B0B012B37,S,76221RAW3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,5.150,20381001,,,20100614,150834,20100617,5000.00,100.000,5.148,,,,20100614,220204,1.00
34938066E95095CD,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,150835,20100629,30000.00,102.000,6.174,,,,20100614,220204,1.00
D01B4FA21FFB3660,P,511527BH5,LAKEHAVEN UTIL DIST WASH WTR & REF,20050511,3.550,20121101,,,20100614,150635,20100617,100000.00,105.377,1.242,,,,20100614,220204,1.00
BCCE8988574D2DA8,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100614,150600,20100617,5000.00,104.500,4.921,,,,20100614,220204,1.00
A295D20AA9AA113A,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100614,150800,20100617,300000.00,114.674,3.250,,,,20100614,220204,1.00
37FFBDDAB376FB72,S,523530GU1,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,3.125,20131001,,,20100614,150821,20100617,10000.00,103.661,1.969,,,,20100614,220204,1.00
AD24DE4415EB124A,S,73541TAJ8,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.125,20210501,,,20100614,150749,20100617,50000.00,99.750,4.153,,,,20100614,220204,1.00
158A8E8DDEFE1D4A,S,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20100614,150733,20100617,30000.00,101.500,4.223,,,,20100614,220204,1.00
D5D0BACFED6F54BC,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100614,150805,20100617,25000.00,95.550,5.133,,,,20100614,220204,1.00
FDD43509D8CC662B,P,649905DR4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.000,20181001,,,20100614,150809,20100617,15000.00,102.498,3.647,,,,20100614,220204,1.00
B77BEF69D21316F2,S,87539NAZ9,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,4.000,20110515,,,20100614,150815,20100617,25000.00,98.600,5.593,,,,20100614,220204,1.00
5CB9E7E3A3ADBFAE,S,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20100614,150832,20100617,20000.00,117.834,2.880,,,,20100614,220204,1.00
F893A0E530D7E40C,S,445730DG6,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.125,20130615,Y,,20100614,150744,20100624,65000.00,105.308,1.300,,,,20100614,220204,1.00
454964BF571061C2,S,445730DG6,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.125,20130615,Y,,20100614,150745,20100624,50000.00,105.308,1.300,,,,20100614,220204,1.00
3126183967EF3214,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100614,150732,20100617,25000.00,101.500,,,,,20100614,220204,1.00
42F4727A5E6D0C75,S,445730DG6,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.125,20130615,Y,,20100614,150746,20100624,50000.00,105.308,1.300,,,,20100614,220204,1.00
41492981D3658C24,S,445730DG6,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.125,20130615,Y,,20100614,150748,20100624,50000.00,105.308,1.300,,,,20100614,220204,1.00
5FA64659106FC403,S,445730DG6,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.125,20130615,Y,,20100614,150749,20100624,50000.00,105.308,1.300,,,,20100614,220204,1.00
9C0A341072A8B950,D,649883JT3,NEW YORK ST MTG AGY HOMEOWNER SER 156,20080814,5.000,20250401,,,20100614,150307,20100617,400000.00,101.757,,,,,20100614,220204,1.00
849FF45B0A4297E7,D,87539NAZ9,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,4.000,20110515,,,20100614,150815,20100617,25000.00,98.500,,,,,20100614,220204,1.00
F4A16CAC67EF52C1,D,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20100614,150832,20100617,20000.00,115.959,,,,,20100614,220204,1.00
CF79F6D4CE722504,D,199507YP3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20311201,,,20100614,150457,20100617,45000.00,111.185,,,,,20100614,220204,1.00
ADEBA4EFB0EAA1A5,D,040580DZ2,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.250,20130701,,,20100614,150622,20100617,350000.00,105.223,,S,,,20100614,220204,1.00
81DA79A5E68E6606,D,523530GU1,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,3.125,20131001,,,20100614,150821,20100617,10000.00,103.561,,,,,20100614,220204,1.00
28B6C6E2B9F30F06,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100614,145800,20100617,10000.00,98.658,,,,,20100614,220204,1.00
63BD2E0E2273D77C,S,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100614,150837,20100617,20000.00,75.146,3.216,,,,20100614,220204,1.00
35A1C0BCFD30E798,S,34073NZ78,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20070503,4.700,20220701,,,20100614,150839,20100617,10000.00,100.000,4.700,,,,20100614,220204,1.00
7C11F8D44DD53CB7,P,034825MF3,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,5.000,20150215,,,20100614,150825,20100617,40000.00,112.643,2.135,,,,20100614,220204,1.00
645278A73E0345F3,S,64971KYM2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20151101,,,20100614,150841,20100617,35000.00,113.500,1.405,,,,20100614,220204,1.00
A7CC83C11653B934,S,798147X82,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,5.750,20130801,,,20100614,150844,20100617,35000.00,110.000,2.405,,,,20100614,220204,1.00
E2B65B32AFB107F5,D,034825MF3,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,5.000,20150215,,,20100614,150825,20100617,40000.00,112.763,,,,,20100614,220204,1.00
3F4A5195ABFADED3,S,914713XH0,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20281201,,,20100614,150016,20100617,50000.00,104.840,3.500,,,,20100614,220204,1.00
8F7AEDCD69DF93C7,S,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100614,150841,20100617,25000.00,107.151,3.342,,,,20100614,220204,1.00
EF3CE54FF41C1FD9,S,263584DB7,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20190401,,,20100614,150654,20100617,1000000.00,100.750,1.977,,,,20100614,220204,1.00
42C23ED9D1F87EB2,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100614,150834,20100617,5000.00,102.859,3.210,,,,20100614,220204,1.00
1DD7C0589669234F,S,988505EV1,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20200701,,,20100614,150838,20100701,20000.00,108.478,3.425,,,,20100614,220204,1.00
E162A21FBEAD09C3,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100614,150847,20100615,25000.00,101.359,4.523,,,,20100614,220204,1.00
E654F3836F7FCD6E,P,68608KDD7,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.650,20370801,,,20100614,150810,20100617,20000.00,93.000,5.130,,,,20100614,220204,1.00
E8F9DD4F894F3478,S,44667VAA1,HUNTINGTON PK CALIF REDEV AGY CAP APPREC-JR LIEN TAX-MERGED,19900731,0.000,20190101,,,20100614,150825,20100617,10000.00,74.358,3.500,,,,20100614,220204,1.00
C69B27C11CC97D86,P,032879LY2,ANCHOR BAY MICH SCH DIST BLDG & SITE SER III,20020130,5.125,20230501,,,20100614,150828,20100617,50000.00,101.550,4.252,,,,20100614,220204,1.00
4C11572A52687549,P,57586C6S9,MASSACHUSETTS ST HEALTH & EDL BETH ISRAEL-H2-RMKT 06/12/08,19960514,4.500,20150701,,,20100614,150836,20100617,10000.00,102.161,4.022,,,,20100614,220204,1.00
8BB908C5E3D5B868,S,513887AM1,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.625,20400101,,,20100614,150843,20100617,10000.00,103.924,5.100,,,,20100614,220204,1.00
C638692640D1630F,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100614,150844,20100617,10000.00,96.830,5.231,,,,20100614,220204,1.00
A0B05DE1DE4AD19E,S,812275PD1,SEARCY ARK SPL SCH DIST REF,20100701,2.700,20180201,Y,,20100614,150500,20100701,75000.00,99.658,2.750,,,,20100614,220204,1.00
C35D7E0027959E93,P,809690EN6,SCOTT CNTY MO SCH DIST NO R 06 MO DIRECT DEPOSIT PROG,20050524,4.000,20110301,,,20100614,150600,20100617,125000.00,102.100,1.004,,,,20100614,220204,1.00
C7695A3E0AFF442D,S,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100614,150853,20100617,25000.00,106.841,4.000,,,,20100614,220204,1.00
4AE9F57E5664841F,P,381275BB1,GOLDEN VALLEY MINN REV REF-BRECK SCH,20070307,4.000,20181001,,,20100614,150847,20100617,25000.00,97.520,4.359,,,,20100614,220204,1.00
D2A99D5FF8A9455D,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,150846,20100624,25000.00,97.750,5.182,,,,20100614,220204,1.00
D70C61F528380040,D,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100614,150853,20100617,25000.00,104.841,,,,,20100614,220204,1.00
527B9D2064AFCA81,D,707332KG6,PENN DELCO PA SCH DIST ,20060425,4.125,20200215,,,20100614,144823,20100617,25000.00,99.000,,,,,20100614,220204,1.00
9378F553EABD90B2,D,560425XS4,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,4.000,20190701,,,20100614,150700,20100617,50000.00,99.154,,,,,20100614,220204,1.00
ACE7153EDAAC4882,P,871361LR0,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20360801,Y,,20100614,150700,20100617,650000.00,18.006,6.672,,,,20100614,220204,1.00
2EB118A49D2A3F6D,D,871361LR0,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20360801,Y,,20100614,150700,20100617,650000.00,18.006,,S,,,20100614,220204,1.00
ECACF192E1ABBD4D,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100614,150800,20100617,25000.00,106.000,4.229,,,,20100614,220204,1.00
6F681DFB9BADFAA0,P,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20100614,150852,20100617,5000.00,101.840,4.707,,,,20100614,220204,1.00
F53406E10541B6E6,S,011770S54,ALASKA ST SER A,20090414,4.000,20200801,,,20100614,150800,20100617,1000000.00,106.364,3.190,,,,20100614,220204,1.00
DE935193513FCCDC,D,695808AW5,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.750,20240301,,,20100614,144946,20100617,300000.00,87.300,,P,,,20100614,220204,1.00
82460091C5A001FC,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100614,150854,20100617,100000.00,101.455,3.800,,,,20100614,220204,1.00
CB6AD53BC00A365D,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100614,105600,20100614,1MM+,100.000,0.000,,,,20100614,220204,1.00
80BA7D9F48338ED8,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,150904,20100624,25000.00,102.750,6.257,,,,20100614,220204,1.00
6555AC56B344B5B0,D,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20100614,150852,20100617,5000.00,102.000,,,,,20100614,220204,1.00
FAE9102F883D60EA,S,040506GF8,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE-SER A,19961101,5.250,20261001,,,20100614,150906,20100617,5000.00,100.250,1.890,,,,20100614,220204,1.00
AFB450F2E7B9370B,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100614,150907,20100617,5000.00,101.160,4.300,,,,20100614,220204,1.00
A039DE9322AAD255,P,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100614,150800,20100622,225000.00,98.839,5.080,,,,20100614,220204,1.00
1B86B7B4E33CC60F,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100614,150854,20100617,100000.00,99.705,,,,,20100614,220204,1.00
9B0760AFC36B4DBE,S,612201FV0,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.625,20310901,,,20100614,150848,20100617,150000.00,83.615,6.000,,,,20100614,220204,1.00
3222C59E2ADED344,P,879709E66,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20250101,,,20100614,150903,20100617,10000.00,105.386,4.160,,,,20100614,220204,1.00
A0A88DCCFFD7D0E7,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100614,150900,20100617,45000.00,103.319,4.200,,,,20100614,220204,1.00
B981399AAB0B66D7,D,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100614,150645,20100617,80000.00,110.500,,,,,20100614,220204,1.00
60FBA5A08FD9470E,D,130329VY8,CALIFORNIA HSG FIN AGY REV CAP APPREC-HOME MTG-84 B,19841218,0.000,20160801,,,20100614,150738,20100617,5000.00,51.000,,S,,,20100614,220204,1.00
F8A75AF431236013,P,9881682S8,YSLETA TEX INDPT SCH DIST ,20060815,5.000,20150815,,,20100614,150905,20100617,25000.00,114.048,2.112,,,,20100614,220204,1.00
2E36C3BECFC9F625,S,560427CC8,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,5.000,20180701,,,20100614,150816,20100617,270000.00,111.569,1.117,,,,20100614,220204,1.00
B80966C1146DDC3D,P,398192DP6,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.125,20270101,,,20100614,150915,20100617,25000.00,100.522,4.994,,,,20100614,220204,1.00
AF79C1B4C1F1C0AE,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,150912,20100629,30000.00,102.000,6.174,,,,20100614,220204,1.00
FB21F57109D78AF5,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,150016,20100629,15000.00,102.000,6.174,,,,20100614,220204,1.00
48251933F1886BB3,D,9881682S8,YSLETA TEX INDPT SCH DIST ,20060815,5.000,20150815,,,20100614,150905,20100617,25000.00,114.168,,,,,20100614,220204,1.00
6FC96BAE4F443F7B,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100614,150918,20100617,10000.00,103.000,5.843,,,,20100614,220204,1.00
E6BDD760146A74CB,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,150920,20100629,5000.00,102.250,6.465,,,,20100614,220204,1.00
485967D10474A9FC,S,592041MB0,MET GOVT NASHVILLE & DAVIDSON MULTIFAM HSG-TRINITY HILLS-A,20001201,8.250,20301201,,,20100614,150914,20100617,5000.00,92.650,9.044,,,,20100614,220204,1.00
F1D6011408864467,P,59259RUE2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.500,20171115,,,20100614,150904,20100617,25000.00,113.464,3.427,,,,20100614,220204,1.00
75A373D74988DE73,S,48542K6G9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.400,20190401,Y,,20100614,150924,20100623,10000.00,100.000,3.399,,,,20100614,220204,1.00
D87930C157E03295,S,64971C2U7,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20111115,,,20100614,150921,20100617,25000.00,106.599,0.310,,,,20100614,220204,1.00
A8B443BF930F944B,S,618769FV0,MORRISVILLE BORO PA SCH DIST PREREFUNDED-CAP IMPT,20061101,5.000,20260401,,,20100614,150500,20100617,50000.00,119.272,1.750,,,,20100614,220204,1.00
D7AFD85ECB03674D,S,80585LAL2,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.000,20171201,,,20100614,150859,20100617,45000.00,99.800,4.031,,,,20100614,220204,1.00
574D7334D969FAD6,P,706437GW4,PEMBROKE PINES FLA PUB IMPT REF,20061201,4.000,20211001,,,20100614,150907,20100617,15000.00,95.871,4.469,,,,20100614,220204,1.00
459B6B1CF5A9B1FD,P,880081KT0,TEMPLE TEX INDPT SCH DIST REF,20050315,5.000,20150815,,,20100614,150700,20100617,1000000.00,114.961,1.939,,,,20100614,220204,1.00
FFF3E2FFCDBC56C8,P,649901NR2,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,3.250,20120701,,,20100614,150917,20100617,15000.00,102.500,1.992,,,,20100614,220204,1.00
A0D03BB7DA192488,D,649901NR2,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,3.250,20120701,,,20100614,150917,20100617,15000.00,102.500,,,,,20100614,220204,1.00
C79339AAB91A11BA,S,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100614,150921,20100617,25000.00,104.872,2.775,,,,20100614,220204,1.00
20C13780DE041911,S,64966GR61,NEW YORK N Y SUBSER I-1,20080228,3.500,20180201,,,20100614,150916,20100617,50000.00,105.631,2.678,,,,20100614,220204,1.00
F8ED24CDBF2ABB59,S,084219FX7,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.375,20230601,,,20100614,150923,20100617,15000.00,106.386,3.450,,,,20100614,220204,1.00
468990DF566D918C,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100614,150928,20100617,25000.00,99.398,4.550,,,,20100614,220204,1.00
D33BDCB49A7294E9,S,2512553M5,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20190701,,,20100614,150922,20100617,20000.00,105.498,4.209,,,,20100614,220204,1.00
06C63F3AC709D3A5,S,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20100614,150606,20100617,75000.00,98.875,6.336,,,,20100614,220204,1.00
64941366C7B84B00,D,68423PUV0,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,5.150,20290815,,,20100614,145728,20100617,50000.00,84.818,,P,,,20100614,220204,1.00
D90AEF86B14C368B,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100614,150905,20100617,50000.00,74.995,7.989,,,,20100614,220204,1.00
A6AD0CAFB08EE048,P,650017VT0,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,3.800,20140401,,,20100614,150924,20100617,25000.00,105.981,2.147,,,,20100614,220204,1.00
73C11C734D284736,P,809690EY2,SCOTT CNTY MO SCH DIST NO R 06 MO DIRECT DEPOSIT PROG,20050524,5.000,20210301,,,20100614,150923,20100617,350000.00,110.450,2.056,,,,20100614,220204,1.00
57BBB9FA6093AA44,S,483427FP0,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20200501,Y,,20100614,150928,20100617,100000.00,101.500,5.202,,,,20100614,220204,1.00
9689E3F4176ED0B3,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,150932,20100629,20000.00,102.250,6.515,,,,20100614,220204,1.00
22ED9BC1AB070325,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,150932,20100629,10000.00,102.250,6.515,,,,20100614,220204,1.00
6747F3CE67239389,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100614,150600,20100617,10000.00,104.500,4.921,,,,20100614,220204,1.00
985AB62D06844309,S,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100614,150740,20100617,10000.00,104.935,4.566,,,,20100614,220204,1.00
59723C8A204176EE,P,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100614,150800,20100617,100000.00,98.292,4.910,,,,20100614,220204,1.00
3BCC0CEEFA5DA51C,D,2512553M5,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20190701,,,20100614,150922,20100617,20000.00,103.998,,,,,20100614,220204,1.00
7A2C6D881B183912,D,60374YK22,MINNEAPOLIS MINN REF,20100624,3.000,20191201,Y,,20100614,150642,20100624,15000.00,101.341,,,,,20100614,220204,1.00
E73297396CC33517,D,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100614,150702,20100706,100000.00,101.381,,,,,20100614,220204,1.00
8582F56D106B9C80,D,650017VT0,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,3.800,20140401,,,20100614,150924,20100617,25000.00,106.481,,,,,20100614,220204,1.00
C97632026DDF0EFE,D,483427FP0,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20200501,Y,,20100614,150731,20100615,100000.00,101.500,,,,,20100614,220204,1.00
4A2A5BDA41191716,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100614,150905,20100617,50000.00,73.745,,,,,20100614,220204,1.00
390ACD77E8F037E0,D,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20100614,150830,20100617,75000.00,101.148,,,,,20100614,220204,1.00
8BB4EBD2508AD0CF,D,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20100614,150829,20100617,75000.00,101.273,,,,,20100614,220204,1.00
F092350298C481BE,S,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100614,150935,20100617,50000.00,102.631,4.400,,,,20100614,220204,1.00
C2A40D9A6A2B6AFB,P,560262GF8,MAHWAH TWP N J SCH DIST ,20020315,4.625,20150915,,,20100614,150926,20100617,10000.00,104.175,1.233,,,,20100614,220204,1.00
8D0C690FD23F3351,S,418509EQ4,HASTINGS MINN REF-PUB FAC-SER A,20100601,3.000,20120201,Y,,20100614,150700,20100624,25000.00,103.496,0.800,,,,20100614,220204,1.00
EBE35087314CA07F,S,4860624U3,KATY TEX INDPT SCH DIST SER A,20040415,5.000,20110215,,,20100614,150936,20100617,10000.00,102.897,0.601,,,,20100614,220204,1.00
894E3BC596A582C4,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,150941,20100629,5000.00,102.000,6.174,,,,20100614,220204,1.00
24C268CD5D050D0E,S,796253SH6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20120201,,,20100614,150813,20100615,1MM+,107.282,0.740,,,,20100614,220204,1.00
C400E4753C12B32E,S,545896W57,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20110701,,,20100614,150848,20100617,250000.00,104.571,0.580,,,,20100614,220204,1.00
BC0991AFC032E4DC,S,48542K6G9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.400,20190401,Y,,20100614,150945,20100623,5000.00,100.000,3.399,,,,20100614,220204,1.00
DDBD3C66889822FD,P,798781RK8,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.625,20260801,,,20100614,150942,20100617,25000.00,115.425,1.731,,,,20100614,220204,1.00
1B2DC3CEDC25D38C,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100614,112558,20100617,50000.00,103.000,5.263,,,,20100614,220204,1.00
4021F40692F7926F,D,798781RK8,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.625,20260801,,,20100614,150942,20100617,25000.00,115.545,,,,,20100614,220204,1.00
FF36F84CAC6291C1,S,64983USV3,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.500,20330501,,,20100614,150442,20100617,25000.00,112.708,1.000,,,,20100614,220204,1.00
F247D888BD692D11,P,791315D92,ST LOUIS CNTY MO PKWY SCH DIST CAP APPREC-REF-MO DIRECT,19971016,0.000,20110301,,,20100614,150700,20100617,250000.00,99.350,0.926,,,,20100614,220204,1.00
63121BC35B04F2A2,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100614,112558,20100616,50000.00,101.000,,,,,20100614,220204,1.00
4BE901D252598E4B,D,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100614,150919,20100617,25000.00,103.413,,,,,20100614,220204,1.00
DCFADD1AB4471C77,S,20772GKN7,CONNECTICUT ST VAR-REF-SER B,20050427,,20200601,,,20100614,150545,20100617,725000.00,98.000,0.712,,,,20100614,220204,1.00
EDCD45B70D856328,P,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100614,150900,20100617,20000.00,98.900,4.863,,,,20100614,220204,1.00
9EEF9B45C8C92AE9,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100614,150951,20100617,25000.00,99.975,5.001,,,,20100614,220204,1.00
78DA697A1C0F885F,P,59259YBR9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,4.000,20121115,,,20100614,150900,20100617,10000.00,103.551,2.473,,,,20100614,220204,1.00
AE0A43D744AF6E0C,S,154871AF4,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20141201,,,20100614,150959,20100617,50000.00,103.629,4.100,,,,20100614,220204,1.00
3702F375FF95E1E9,S,759136KH6,REGIONAL TRANSN DIST COLO SER A,20040501,5.000,20221101,,,20100614,150914,20100617,305000.00,112.826,1.114,,,,20100614,220204,1.00
07CAF2E3FE9EA014,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100614,150946,20100629,50000.00,97.500,,,,,20100614,220204,1.00
5B3F475B82875F6B,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100614,150950,20100629,50000.00,99.700,4.519,,,,20100614,220204,1.00
3519F811292110FC,P,818200TN7,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER VII-D-1,20090226,5.000,20150601,,,20100614,150800,20100617,200000.00,113.935,2.030,,,,20100614,220204,1.00
A619DED80228F49F,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,151000,20100629,10000.00,102.000,6.351,,,,20100614,220204,1.00
A64BDB19A874EF93,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,150016,20100623,15000.00,103.000,5.992,,,,20100614,220204,1.00
6DAFF8C95F997B0F,S,16557HBT1,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER B ,19971101,5.375,20270515,,,20100614,150957,20100617,10000.00,100.200,2.316,,,,20100614,220204,1.00
44449ABBF44E4AD8,S,751100FK9,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20230301,,,20100614,150900,20100617,25000.00,103.873,3.250,,,,20100614,220204,1.00
A750A9C380FAA684,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100614,150945,20100617,10000.00,103.310,2.000,,,,20100614,220204,1.00
40AE5FC110521F88,P,552002KH9,LYON CNTY NEV SCH DIST ,20020501,4.550,20140601,,,20100614,151003,20100617,30000.00,104.591,2.140,,,,20100614,220204,1.00
B050121D53AAA1DB,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100614,150955,20100617,20000.00,99.300,3.196,,,,20100614,220204,1.00
88B2D7B6389CFBBE,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100614,151000,20100617,20000.00,46.308,5.086,,,,20100614,220204,1.00
B35722FBEAD3B13D,D,154871AF4,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20141201,,,20100614,150959,20100617,50000.00,102.379,,,,,20100614,220204,1.00
66C135A646C0A0A4,D,552002KH9,LYON CNTY NEV SCH DIST ,20020501,4.550,20140601,,,20100614,151003,20100617,30000.00,105.091,,,,,20100614,220204,1.00
CFD26B343C036AE3,D,607114R80,MOBILE ALA WTS,20080215,4.250,20290215,,,20100614,150956,20100617,850000.00,97.006,,P,,,20100614,220204,1.00
528A14E752AA940B,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100614,150955,20100617,20000.00,97.800,,,,,20100614,220204,1.00
AAA7744733A675D0,S,93978XBX7,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.875,20201001,Y,,20100614,150853,20100629,50000.00,99.750,3.904,,,,20100614,220204,1.00
0DEA026036C669BB,P,451295TT6,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.125,20191101,,,20100614,150755,20100617,50000.00,111.537,4.458,,,,20100614,220204,1.00
FDD535830FB8908A,P,012123FD2,ALBANY CNTY N Y ARPT AUTH ARPT AMT-SER B,20060615,4.500,20101215,,,20100614,150959,20100617,40000.00,101.074,2.303,,,,20100614,220204,1.00
9CE4430E3D5AB3D1,S,38122NFV9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20180601,,,20100614,150911,20100617,45000.00,99.700,5.046,,,,20100614,220204,1.00
C7108718F792B218,D,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20100614,150724,20100617,300000.00,107.315,,,,,20100614,220204,1.00
D76E7610F4F809F6,S,155677CH8,CENTRAL VALDOSTA GA DEV AUTH LOWNDES CNTY JUDICIAL/ADMIN,20031201,4.200,20190601,,,20100614,150951,20100617,15000.00,104.996,3.070,,,,20100614,220204,1.00
A2032CFECBAD1FB8,P,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20100614,151011,20100617,20000.00,103.432,7.350,,,,20100614,220204,1.00
DC2C2C80F84451F6,D,341535UM2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,4.000,20210601,,,20100614,150927,20100617,40000.00,99.687,,P,,,20100614,220204,1.00
E328174D6BF1882F,S,580764FC7,MC HENRY & BOONE CNTYS ILL ,20081230,4.250,20191101,,,20100614,151012,20100617,10000.00,106.940,3.294,,,,20100614,220204,1.00
54818E120902B893,S,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20100614,151014,20100617,130000.00,99.440,5.035,,,,20100614,220204,1.00
C9336FC4C658002C,P,63968ALG8,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,4.000,20140101,,,20100614,151000,20100617,100000.00,107.011,1.940,,,,20100614,220204,1.00
BF52918BA3CDB5FC,D,688028HC6,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,3.625,20170601,,,20100614,150935,20100617,35000.00,96.241,,P,,,20100614,220204,1.00
72602F57715561E2,S,989258KJ6,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.125,20260501,Y,,20100614,151019,20100630,10000.00,99.537,4.164,,,,20100614,220204,1.00
3A6BDF5674515C53,S,616004QJ9,MOORESTOWN TWP N J ,20060515,4.250,20160115,,,20100614,151005,20100617,20000.00,108.613,2.582,,,,20100614,220204,1.00
2C09D38A52397338,P,63968ADT9,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20120101,,,20100614,151000,20100617,50000.00,104.704,1.884,,,,20100614,220204,1.00
E15C566AB6BE2234,D,92817LEU3,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20141001,,,20100614,150949,20100617,50000.00,115.508,,,,,20100614,220204,1.00
354753B232AEB389,S,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20100614,151004,20100617,25000.00,101.027,4.500,,,,20100614,220204,1.00
328A3ED16F716555,P,76541VEJ2,RICHMOND VA REF-PUB IMPT-SER A,20050728,4.125,20230715,,,20100614,151020,20100617,100000.00,102.430,3.597,,,,20100614,220204,1.00
9252FF8F14A17797,D,64966GR61,NEW YORK N Y SUBSER I-1,20080228,3.500,20180201,,,20100614,150911,20100617,50000.00,103.381,,,,,20100614,220204,1.00
AD7B0080F8863C4E,D,97710BNT5,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20231001,,,20100614,150917,20100617,35000.00,102.821,,,,,20100614,220204,1.00
7BFDEC58CBFC5F99,D,92817LEU3,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20141001,,,20100614,150855,20100617,50000.00,115.608,,,,,20100614,220204,1.00
46D733DF0380DCA4,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100614,150954,20100617,150000.00,98.875,5.022,,,,20100614,220204,1.00
BADD5AB4125D6DB8,D,76541VEJ2,RICHMOND VA REF-PUB IMPT-SER A,20050728,4.125,20230715,,,20100614,151020,20100617,100000.00,102.430,,,,,20100614,220204,1.00
DC57089E137669A5,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100614,151019,20100617,25000.00,99.398,4.550,,,,20100614,220204,1.00
A7DEA5C838CDC8FE,P,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20100614,150938,20100617,15000.00,97.500,4.907,,,,20100614,220204,1.00
D72D33C9F84EFFA7,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100614,150953,20100617,35000.00,97.500,5.186,,,,20100614,220204,1.00
8F9615051D504DBA,S,8575354N5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.500,20241101,Y,,20100614,150955,20100629,15000.00,98.884,3.600,,,,20100614,220204,1.00
8FD4272849597B04,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100614,150956,20100701,100000.00,101.000,4.221,,,,20100614,220204,1.00
14DCE0B83A2C0016,P,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100614,151009,20100617,70000.00,98.000,5.142,,,,20100614,220204,1.00
0F1CD8ACD52EE201,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100614,150606,20100617,25000.00,97.162,,,,,20100614,220204,1.00
1BACBCC76711AC9E,P,6591542W7,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20260201,,,20100614,150811,20100625,1MM+,117.851,3.730,,,,20100614,220204,1.00
5604A385CDC3516F,S,545896YR7,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20161101,,,20100614,151019,20100617,50000.00,110.173,0.670,,,,20100614,220204,1.00
10D1C47CF76F58F5,P,72177MEN3,PIMA CNTY ARIZ INDL DEV AUTH NOAH WEBSTER BASIC SCH-A,20040304,6.125,20341215,,,20100614,151025,20100617,75000.00,88.416,7.132,,,,20100614,220204,1.00
F5CEE91A073F264A,D,4521505X9,ILLINOIS ST FIRST SER,20020201,5.500,20180201,,,20100614,150834,20100617,10000.00,105.495,,,,,20100614,220204,1.00
0F50EBC9F4939312,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100614,151021,20100617,50000.00,103.914,3.550,,,,20100614,220204,1.00
FD6719C97AF7BC5F,S,649787L30,NEW YORK ST SER A,20050316,4.500,20220315,,,20100614,150555,20100617,25000.00,107.000,2.909,,,,20100614,220204,1.00
FB99C105C8E471DD,D,16557HBT1,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER B ,19971101,5.375,20270515,,,20100614,151008,20100617,10000.00,100.000,,,,,20100614,220204,1.00
528B2EB42AB4D36F,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100614,151017,20100617,150000.00,103.310,2.000,,,,20100614,220204,1.00
9B9ECF9A5E125A17,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100614,151032,20100617,40000.00,50.886,5.878,,,,20100614,220204,1.00
88F67ABD701AA937,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100614,151026,20100617,20000.00,102.000,4.737,,,,20100614,220204,1.00
DFD8858A4D1A5B6F,D,616004QJ9,MOORESTOWN TWP N J ,20060515,4.250,20160115,,,20100614,150959,20100617,20000.00,108.513,,,,,20100614,220204,1.00
988E228E4F6EFFDB,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100614,151028,20100617,10000.00,98.865,5.085,,,,20100614,220204,1.00
0D6421E6406DD38C,S,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100614,151016,20100617,25000.00,104.500,5.652,,,,20100614,220204,1.00
A9674F6CAB28EE98,P,483427FP0,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20200501,Y,,20100614,151034,20100617,125000.00,101.288,5.230,,,,20100614,220204,1.00
F38F269AE0EABB56,D,616004QJ9,MOORESTOWN TWP N J ,20060515,4.250,20160115,,,20100614,151004,20100617,20000.00,108.513,,,,,20100614,220204,1.00
84E6B9E615A2B232,D,682845NK4,ONSLOW CNTY N C SCH,20060601,5.000,20200601,,,20100614,150200,20100617,25000.00,110.258,,,,,20100614,220204,1.00
59FAC51A26B5F923,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100614,151032,20100617,40000.00,51.141,,,,,20100614,220204,1.00
FDD4EE9E21C8796D,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100614,151026,20100617,20000.00,100.000,,,,,20100614,220204,1.00
B4967B29567B4332,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,151036,20100629,5000.00,102.000,6.351,,,,20100614,220204,1.00
BC48E500EB6DAD44,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,151037,20100623,10000.00,102.500,6.031,,,,20100614,220204,1.00
D59909E569B28AC2,P,545471JR6,LOS FRESNOS TEX CONS INDPT SCH ,20060801,4.700,20310815,,,20100614,151029,20100617,45000.00,102.107,4.306,,,,20100614,220204,1.00
6535752A466A4B71,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,Y,,20100614,151041,20100617,10000.00,99.378,4.057,,,,20100614,220204,1.00
731596438311077C,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,151043,20100624,5000.00,99.679,5.025,,,,20100614,220204,1.00
3D36F2F30AD83564,D,59259YBR9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,4.000,20121115,,,20100614,150900,20100617,10000.00,103.551,,,,,20100614,220204,1.00
5FF250A02FB07AC4,P,915115Z36,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20170701,,,20100614,151041,20100617,25000.00,111.883,2.844,,,,20100614,220204,1.00
5E85A4B51303EF77,D,4521505X9,ILLINOIS ST FIRST SER,20020201,5.500,20180201,,,20100614,150819,20100617,10000.00,106.220,,,,,20100614,220204,1.00
19457F085AA93373,S,130795U54,CALIFORNIA STATEWIDE CMNTYS MONROVIA-SER A-4,20100701,3.000,20110630,Y,,20100614,151043,20100701,25000.00,100.583,2.401,,,,20100614,220204,1.00
3CABB80FF38917B4,S,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20100614,150900,20100617,5000.00,109.572,5.200,,,,20100614,220204,1.00
F316415B4461ADC1,S,43233ABF2,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-C,20021114,5.500,20320701,,,20100614,151000,20100617,5000.00,100.000,5.499,,,,20100614,220204,1.00
FB9D6C025511FA13,S,232760YP7,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF-SCHOOLHOUSE,20021115,5.125,20210215,,,20100614,151013,20100617,360000.00,111.004,0.929,,,,20100614,220204,1.00
F343C255F1600E04,D,774205DP0,ROCKVILLE IND SCH BLDG CORP FIRST MTG ,20060601,5.000,20260715,,,20100614,150512,20100617,35000.00,103.000,,S,,,20100614,220204,1.00
DC846BCC9450EF4D,D,59465HFH4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,4.500,20261115,,,20100614,150641,20100617,40000.00,92.440,,,,,20100614,220204,1.00
8425D509BD2FBC14,P,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20100614,150947,20100617,50000.00,103.133,1.000,,,,20100614,220204,1.00
82D426071F1A5C45,S,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20100614,150947,20100617,50000.00,103.214,0.900,,,,20100614,220204,1.00
4386C812424053E0,P,64966AY82,NEW YORK N Y SER A,20011101,5.500,20131101,,,20100614,150950,20100617,25000.00,106.362,1.520,,,,20100614,220204,1.00
B9EA5B902C61A05B,S,64966AY82,NEW YORK N Y SER A,20011101,5.500,20131101,,,20100614,150950,20100617,25000.00,106.646,1.320,,,,20100614,220204,1.00
1869183ECF303149,P,64985WER1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20130615,,,20100614,150950,20100617,30000.00,112.076,1.370,,,,20100614,220204,1.00
7756641B833BFC74,S,64985WER1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20130615,,,20100614,150952,20100617,30000.00,112.704,1.170,,,,20100614,220204,1.00
845F396A25518068,P,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100614,150953,20100617,50000.00,115.518,2.500,,,,20100614,220204,1.00
BA936B87AE079DE2,S,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100614,150954,20100617,25000.00,116.754,2.300,,,,20100614,220204,1.00
39F17F04A00FD049,S,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100614,150954,20100617,25000.00,116.754,2.300,,,,20100614,220204,1.00
B3F6D9AD0D594925,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,151056,20100629,10000.00,102.250,6.515,,,,20100614,220204,1.00
F1B965F154618CD8,S,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20100614,151038,20100617,5000.00,102.192,4.685,,,,20100614,220204,1.00
18C99C77CCBFADC8,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100614,151038,20100617,100000.00,105.865,4.123,,,,20100614,220204,1.00
DCA475FAAE83DFFD,P,341507LN9,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20210701,,,20100614,151041,20100617,20000.00,102.013,4.286,,,,20100614,220204,1.00
8798FC0A9F377D39,P,258188DE8,DORCHESTER CNTY S C SCH DIST REF,20050601,3.500,20140301,,,20100614,151011,20100617,50000.00,104.800,2.145,,,,20100614,220204,1.00
167E6969178E2C99,S,93974AYR9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20130601,,,20100614,150700,20100617,250000.00,94.287,2.000,,,,20100614,220204,1.00
C3F78A594FA5D113,D,416660CE6,HARTFORD N Y CENT SCH DIST ,20091222,2.850,20180615,,,20100614,150625,20100617,20000.00,94.721,,,,,20100614,220204,1.00
0C4E83BFFC081840,D,523530GU1,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,3.125,20131001,,,20100614,150900,20100617,10000.00,103.561,,,,,20100614,220204,1.00
C335439B5923E159,P,57419N5M2,MARYLAND ST CMNTY DEV ADMIN HSG REV-SER C,20051214,3.950,20110701,,,20100614,151044,20100617,10000.00,99.700,4.247,,,,20100614,220204,1.00
1BE86BB24B612025,P,472149AJ2,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.000,20201001,,,20100614,151049,20100617,100000.00,103.601,3.965,,,,20100614,220204,1.00
E68AFE53319A848F,P,684545LN4,ORANGE CNTY FLA TOURIST DEV SER B ,19981201,4.750,20231001,,,20100614,151028,20100617,20000.00,98.380,4.917,,,,20100614,220204,1.00
F53A851C2D1DD1E0,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100614,151028,20100617,10000.00,96.465,,,,,20100614,220204,1.00
B36ED7C53C3DEBF2,P,287299HB0,ELK GROVE VILLAGE ILL ,20071001,4.250,20150101,,,20100614,150529,20100617,100000.00,109.200,2.113,,,,20100614,220204,1.00
FFCDF3C503C0642B,S,68608KDD7,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.650,20370801,,,20100614,151024,20100617,20000.00,96.000,4.918,,,,20100614,220204,1.00
FEDE45C58A636FC8,P,3038203B8,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.250,20280401,,,20100614,151036,20100617,20000.00,100.690,4.155,,,,20100614,220204,1.00
3D521B2DE4E5CBCC,P,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100614,151047,20100617,25000.00,98.000,5.362,,,,20100614,220204,1.00
73AF44818D6914FA,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100614,151056,20100622,325000.00,99.500,,S,,,20100614,220204,1.00
FCD502C0C7BED1A9,P,774205DP0,ROCKVILLE IND SCH BLDG CORP FIRST MTG ,20060601,5.000,20260715,,,20100614,151053,20100617,35000.00,102.400,4.508,,,,20100614,220204,1.00
8DC494C0CBF51EF7,S,915730TP0,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20230201,Y,,20100614,151059,20100624,50000.00,99.352,3.564,,,,20100614,220204,1.00
0FD4F41A36F3D68A,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100614,150600,20100617,10000.00,104.500,4.921,,,,20100614,220204,1.00
E614189E9E6918D7,S,364034AL2,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,3.500,20210601,Y,,20100614,151000,20100630,100000.00,100.399,3.452,,,,20100614,220204,1.00
341779AA1F461CE1,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100614,150953,20100617,15000.00,96.150,4.857,,,,20100614,220204,1.00
E49666E39ABFD72D,P,606092AH7,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20190101,,,20100614,151027,20100617,20000.00,98.884,5.163,,,,20100614,220204,1.00
D2E884321ADBD006,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100614,151035,20100617,50000.00,103.310,2.000,,,,20100614,220204,1.00
CE54CB29CC7B67AA,S,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20100614,151014,20100617,20000.00,100.000,4.996,,,,20100614,220204,1.00
20430ABBE426EDDD,S,343136M61,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20150701,,,20100614,150800,20100617,250000.00,113.285,2.200,,,,20100614,220204,1.00
23AC6978C4C629DB,D,17131MFV4,CHULA VISTA CALIF ELEM SCH ,20010327,4.450,20150901,,,20100614,145847,20100617,200000.00,100.300,,,,,20100614,220204,1.00
47F8287DDE8C056E,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100614,150953,20100617,15000.00,96.890,,,,,20100614,220204,1.00
1D6B0C0210D475E8,D,606092AH7,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20190101,,,20100614,151027,20100617,20000.00,99.624,,,,,20100614,220204,1.00
63FAFED412895748,D,924214BE8,VERMONT MUN BD BK SER 1,20090721,3.000,20131201,,,20100614,150914,20100617,200000.00,105.650,,S,,,20100614,220204,1.00
A39774D6F7B4E899,D,207737FL6,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20190601,,,20100614,150824,20100617,25000.00,115.000,,,,,20100614,220204,1.00
75CAEA37AFAEE03A,S,650028KY8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.250,20170315,,,20100614,151054,20100617,40000.00,111.575,2.382,,,,20100614,220204,1.00
01E57AA1155FEA82,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100614,151055,20100617,40000.00,110.580,2.295,,,,20100614,220204,1.00
C2C407B2DE2B4825,S,64972HPH9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20210115,,,20100614,151055,20100617,40000.00,111.575,3.430,,,,20100614,220204,1.00
C7843B4C2DD2F472,S,424672RN5,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20230415,,,20100614,151056,20100617,40000.00,104.414,3.416,,,,20100614,220204,1.00
535AC3D08F327F24,D,4521517Q0,ILLINOIS ST SER A,20090923,4.000,20110901,,,20100614,150231,20100615,35000.00,101.787,,,,,20100614,220204,1.00
9B5E8BEBB4C847A5,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,Y,,20100614,151056,20100617,40000.00,99.719,4.027,,,,20100614,220204,1.00
3B19D29D88768BF4,P,037777LZ0,APPALACHIAN ST UNIV N C REV REF-HSG & STUDENT CTR SYS,20011211,5.125,20270715,,,20100614,151059,20100617,25000.00,102.886,1.808,,,,20100614,220204,1.00
B40E0CCB969C082F,P,779243AL8,ROUND ROCK TEX TRANSN SYS DEV SR LIEN,20010515,4.625,20120815,,,20100614,151109,20100617,50000.00,103.498,1.571,,,,20100614,220204,1.00
416D030EBBB59BA3,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20100614,151106,20100617,15000.00,109.037,3.776,,,,20100614,220204,1.00
9FEF5E32EC433F51,S,041083TC0,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LNS-SER B,20080730,5.500,20230701,,,20100614,151058,20100617,5000.00,103.000,5.017,,,,20100614,220204,1.00
1491B7F387DA6758,D,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20100614,150917,20100617,15000.00,98.250,,S,,,20100614,220204,1.00
B3F595848544A848,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100614,150923,20100617,65000.00,91.552,,S,,,20100614,220204,1.00
B24CD1FFA7048112,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100614,151002,20100617,45000.00,99.080,,S,,,20100614,220204,1.00
9EA5F713B9032344,D,299398BL0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.150,20240201,,,20100614,151000,20100617,10000.00,103.167,,,,,20100614,220204,1.00
45F8B0ACD7868A8E,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100614,151019,20100617,100000.00,104.930,,,,,20100614,220204,1.00
1F72189307CFF7C3,D,862089GY9,STONY POINT N Y PUB IMPT-SER A,20100615,2.000,20110615,Y,,20100614,150715,20100615,45000.00,101.232,,,,,20100614,220204,1.00
AA52533E20819719,D,565557NY7,MAPLEWOOD MINN REF-SER B,20100708,2.000,20150201,Y,,20100614,150954,20100708,560000.00,100.871,,,,,20100614,220204,1.00
75F99AD8A64F91DE,S,72316MDG1,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.750,20291115,,,20100614,151000,20100617,25000.00,113.285,1.100,,,,20100614,220204,1.00
FCA6A72591D0BBD9,S,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100614,151129,20100617,25000.00,108.211,3.580,,,,20100614,220204,1.00
9D74E2A49BD66B72,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100614,151122,20100624,20000.00,100.000,4.000,,,,20100614,220204,1.00
71C2FB9EE7AAFD44,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100614,151115,20100621,100000.00,102.791,3.500,,,,20100614,220204,1.00
24D4E75C015C7E6E,D,194632LT0,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20311001,,,20100614,151015,20100617,40000.00,97.000,,S,,,20100614,220204,1.00
6B56D231D2F8CFD2,D,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20100614,151022,20100617,100000.00,103.802,,S,,,20100614,220204,1.00
482D29B5C89A450B,D,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20100614,151036,20100617,30000.00,102.189,,S,,,20100614,220204,1.00
5A6EC9248FE49629,D,65825PBB5,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,2.000,20120501,,,20100614,150500,20100617,20000.00,101.476,,,,,20100614,220204,1.00
9B00A18543D77F38,D,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100614,151129,20100617,25000.00,106.711,,,,,20100614,220204,1.00
330E6E621F0DB26D,D,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100614,151122,20100624,20000.00,98.625,,,,,20100614,220204,1.00
9FD9BA30B003B434,D,14915YMF4,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,5.000,20300801,,,20100614,151003,20100617,80000.00,83.496,,S,,,20100614,220204,1.00
652C4F382ACEB21C,D,73358TRU7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20290715,,,20100614,151047,20100617,70000.00,98.810,,P,,,20100614,220204,1.00
82A04F4FECC79C54,P,37358MCK5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20180601,,,20100614,150956,20100617,25000.00,112.852,3.160,,,,20100614,220204,1.00
C4A1DFA9208DE7F6,P,684201FS0,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20120601,,,20100614,150956,20100617,25000.00,106.519,1.600,,,,20100614,220204,1.00
1155B81DB980BD5A,S,37358MCK5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20180601,,,20100614,150956,20100617,25000.00,114.364,2.960,,,,20100614,220204,1.00
ABB971E6813CCD3C,S,684201FS0,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20120601,,,20100614,150959,20100617,25000.00,106.919,1.400,,,,20100614,220204,1.00
172BBCC4B3232C3C,S,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20100614,150959,20100617,50000.00,107.841,1.100,,,,20100614,220204,1.00
260FD34724586C6E,P,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20100614,150959,20100617,50000.00,107.420,1.300,,,,20100614,220204,1.00
B3BA81B8473B1528,P,721832GM9,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007-SER A,20080501,5.000,20110701,,,20100614,151006,20100617,100000.00,104.070,1.050,,,,20100614,220204,1.00
0FDFDD5C12A1FBA3,S,721832GM9,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007-SER A,20080501,5.000,20110701,,,20100614,151006,20100617,75000.00,104.176,0.950,,,,20100614,220204,1.00
E4E141470A252A91,S,721832GM9,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007-SER A,20080501,5.000,20110701,,,20100614,151006,20100617,25000.00,104.176,0.950,,,,20100614,220204,1.00
9249F730018C589E,S,797782DE6,SAN GABRIEL CALIF UNI SCH DIST PREREFUNDED-SER A,20020625,5.375,20200801,,,20100614,151006,20100617,25000.00,109.140,1.010,,,,20100614,220204,1.00
3C601A1F8DC58185,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100614,151100,20100617,5000.00,92.172,4.145,,,,20100614,220204,1.00
FF13411230022540,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,151123,20100629,10000.00,102.250,6.515,,,,20100614,220204,1.00
BF8F383C084C99B2,S,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20100614,151128,20100617,5000.00,103.040,4.497,,,,20100614,220204,1.00
64CF8EB17F72FFED,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,151129,20100629,10000.00,102.000,6.174,,,,20100614,220204,1.00
41673EE62145BB59,S,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100614,151122,20100617,25000.00,107.151,3.342,,,,20100614,220204,1.00
00B474FE762126E4,S,899887ER0,TUPPER LAKE N Y CENT SCH DIST ,20100624,3.250,20180615,Y,,20100614,151116,20100624,50000.00,104.010,2.688,,,,20100614,220204,1.00
845E0E8B73317EB4,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100614,151130,20100617,25000.00,99.398,4.550,,,,20100614,220204,1.00
5BD69E31021E9D7F,D,982354CM2,WRIGHT ST UNIV OHIO GEN RCPTS TAXABLE-BUILD AMER BDS,20091203,5.310,20190501,,,20100614,151128,20100617,30000.00,100.750,,,,,20100614,220204,1.00
C3A533179DA005FE,D,381275BB1,GOLDEN VALLEY MINN REV REF-BRECK SCH,20070307,4.000,20181001,,,20100614,150847,20100617,25000.00,98.906,,,,,20100614,220204,1.00
8E91D9433A950DFA,D,924214BF5,VERMONT MUN BD BK SER 1,20090721,3.000,20141201,,,20100614,150955,20100617,50000.00,105.697,,S,,,20100614,220204,1.00
C803B68B3C27ACE4,P,248866MY8,DENTON TEX REF,20090505,4.000,20120215,,,20100614,151118,20100617,25000.00,104.020,1.539,,,,20100614,220204,1.00
DBD55AD734339762,P,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20100614,151052,20100617,35000.00,97.600,5.402,,,,20100614,220204,1.00
BF3C7249A1B1C971,P,797782DE6,SAN GABRIEL CALIF UNI SCH DIST PREREFUNDED-SER A,20020625,5.375,20200801,,,20100614,151006,20100617,25000.00,108.699,1.210,,,,20100614,220204,1.00
54C979CEFC4B477C,P,882135Z66,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20160515,,,20100614,151027,20100615,1MM+,114.973,2.280,,,,20100614,220204,1.00
A412D9685D40C087,S,64971PCK9,NEW YORK N Y CITY INDL DEV AGY LIBERTY-7 WORLD TRADE CTR PJ-A,20050321,6.250,20150301,,,20100614,151035,20100617,1MM+,99.875,6.278,,,,20100614,220204,1.00
780EA53632606C45,S,557738FY2,MADISON MACOUPIN ETC CNTYS ILL ,20060330,5.750,20121101,,,20100614,151035,20100617,50000.00,109.841,1.510,,,,20100614,220204,1.00
B108C3462A47B1CE,S,557738FY2,MADISON MACOUPIN ETC CNTYS ILL ,20060330,5.750,20121101,,,20100614,151036,20100617,50000.00,109.841,1.510,,,,20100614,220204,1.00
4DDF4D2E29DB29E4,S,982354CM2,WRIGHT ST UNIV OHIO GEN RCPTS TAXABLE-BUILD AMER BDS,20091203,5.310,20190501,,,20100614,151128,20100617,30000.00,100.950,5.174,,,,20100614,220204,1.00
4DD6C3A97DC7AD1A,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100614,151130,20100628,25000.00,103.163,6.849,,,,20100614,220204,1.00
F84BED3579C9F515,S,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20100614,131100,20100615,675000.00,100.000,0.000,,,,20100614,220204,1.00
296FACAB88033064,P,544495DV3,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-3,20020822,,20350701,,,20100614,143700,20100621,1MM+,100.000,0.000,,,,20100614,220204,1.00
F8D4B73757C0CF02,P,040507MK8,ARIZONA HEALTH FACS AUTH REV VAR-CATHOLIC WEST LN PG-F,20091112,,20350701,,,20100614,144600,20100621,500000.00,100.000,0.000,,,,20100614,220204,1.00
8593C9C2CA8CF060,S,343595DB7,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.700,20231101,Y,,20100614,151133,20100623,5000.00,101.050,4.546,,,,20100614,220204,1.00
2048C1BFEB602224,S,240757GR9,DEKALB CNTY TENN PUB IMPT,20100610,3.500,20250601,,,20100614,151133,20100617,10000.00,101.500,3.257,,,,20100614,220204,1.00
E70CF8AC018BB429,P,484770FD9,KANSAS CITY KANS SINGLE FAMILY MUNI MULTIPLIER-PREREFUNDED-A,19830915,0.000,20141201,,,20100614,151130,20100617,20000.00,90.530,2.245,,,,20100614,220204,1.00
78C2D06EDECC7660,D,819878AJ8,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.570,20241201,Y,,20100614,151036,20100617,10000.00,99.746,,,,,20100614,220204,1.00
EE0F0E8F009AE455,D,819878AJ8,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.570,20241201,Y,,20100614,151035,20100617,10000.00,99.996,,,,,20100614,220204,1.00
D96A9AA1F1819888,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,151142,20100629,5000.00,102.000,6.174,,,,20100614,220204,1.00
E2A9698CB9A4C2D0,P,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20100614,151125,20100617,70000.00,108.363,4.036,,,,20100614,220204,1.00
937300A958340A1E,P,57419PDT3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20060914,3.800,20110901,,,20100614,151126,20100617,20000.00,100.200,3.625,,,,20100614,220204,1.00
91540316BBD29232,D,299398BL0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.150,20240201,,,20100614,151014,20100617,10000.00,103.417,,,,,20100614,220204,1.00
EDA14F7F9FCD420B,S,45200FET2,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.000,20200101,,,20100614,151131,20100617,20000.00,104.570,4.306,,,,20100614,220204,1.00
2AFFE8036786A7D2,S,798147B29,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20200801,,,20100614,151142,20100617,45000.00,102.389,4.472,,,,20100614,220204,1.00
95233A386D784D4C,S,806640SD1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20300201,,,20100614,151138,20100617,135000.00,36.731,4.300,,,,20100614,220204,1.00
2698ABE2467AE03D,S,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20100614,151106,20100617,70000.00,103.760,4.044,,,,20100614,220204,1.00
A88908991B0D2640,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100614,151137,20100617,10000.00,100.262,4.950,,,,20100614,220204,1.00
9F4291EA2C8617FA,S,583120AC4,MEADOW POINTE III CMNTY DEV SER A,20030301,6.400,20340501,,,20100614,151140,20100621,35000.00,100.000,6.397,,,,20100614,220204,1.00
C47BE325C21ED0D6,D,806640SD1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20300201,,,20100614,151138,20100617,135000.00,36.106,,,,,20100614,220204,1.00
A2ECF9756E04EFB7,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100614,150923,20100617,35000.00,98.550,,S,,,20100614,220204,1.00
5DAF8FF234EDF302,D,649905T22,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.600,20180701,Y,,20100614,151040,20100630,100000.00,99.726,,,,,20100614,220204,1.00
05569D71D597A5C0,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100614,151002,20100617,100000.00,104.990,,,,,20100614,220204,1.00
056F100375A61164,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100614,151137,20100617,10000.00,98.297,,,,,20100614,220204,1.00
A6650BEF25276533,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100614,144351,20100617,30000.00,79.965,,,,,20100614,220204,1.00
0561280BF48E81F0,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100614,151138,20100617,30000.00,103.914,3.550,,,,20100614,220204,1.00
E7D83B9514E89D17,S,20775BNR3,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,1.950,20141115,,,20100614,151147,20100617,50000.00,100.972,1.720,,,,20100614,220204,1.00
61038CF00FEEE5A3,P,511074KV7,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20180215,,,20100614,150900,20100617,1MM+,75.009,3.472,,,,20100614,220204,1.00
0A6097807C62F6BF,P,809690ER7,SCOTT CNTY MO SCH DIST NO R 06 MO DIRECT DEPOSIT PROG,20050524,4.000,20140301,,,20100614,151000,20100617,205000.00,108.520,1.621,,,,20100614,220204,1.00
C8BC3ED10EAF1A9C,S,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20100614,151148,20100617,5000.00,104.500,4.330,,,,20100614,220204,1.00
971848FCDA5BB4C4,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,151153,20100629,10000.00,101.000,6.489,,,,20100614,220204,1.00
B430146CB1ECB1E8,D,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20100614,151156,20100617,15000.00,109.222,,,,,20100614,220204,1.00
B02A50B5C52A4990,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100614,151142,20100617,10000.00,97.601,4.715,,,,20100614,220204,1.00
341070A2B1FC21E9,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100614,151100,20100617,15000.00,102.755,4.634,,,,20100614,220204,1.00
4D9B9D07132DE150,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100614,151149,20100617,20000.00,65.198,5.000,,,,20100614,220204,1.00
7AC7229D528BF272,S,31976JDE0,FIRST COLONY MUN UTIL DIST NO ,20100701,3.750,20200901,Y,,20100614,151153,20100707,25000.00,99.962,3.754,,,,20100614,220204,1.00
6B840E27CD5850CF,P,93974AYR9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20130601,,,20100614,150717,20100617,250000.00,93.737,2.200,,,,20100614,220204,1.00
A2D036B258196E43,P,523523EE4,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,4.300,20101001,,,20100614,151156,20100617,25000.00,100.681,1.912,,,,20100614,220204,1.00
D90AE5A2BAB217DA,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100614,151149,20100617,20000.00,64.323,,,,,20100614,220204,1.00
A44590F98D9A9756,D,130795RY5,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.250,20190701,,,20100614,151120,20100617,10000.00,107.064,,,,,20100614,220204,1.00
E06208C35214D680,D,899887ER0,TUPPER LAKE N Y CENT SCH DIST ,20100624,3.250,20180615,Y,,20100614,151106,20100624,50000.00,101.635,,,,,20100614,220204,1.00
506373A5426712D1,D,899887ER0,TUPPER LAKE N Y CENT SCH DIST ,20100624,3.250,20180615,Y,,20100614,151052,20100624,50000.00,101.760,,,,,20100614,220204,1.00
6EFD556AD08A71C2,D,523523EE4,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,4.300,20101001,,,20100614,151156,20100617,25000.00,100.681,,,,,20100614,220204,1.00
EFC14F489056FBDB,P,196483AE1,COLO HSG FIN AUTH SINGLE AMT-CL II-SER B-4,20060726,5.100,20361101,,,20100614,151200,20100617,15000.00,99.000,5.169,,,,20100614,220204,1.00
734B34CFFF10EDD0,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,151201,20100629,60000.00,102.000,6.351,,,,20100614,220204,1.00
9436CE425423C81C,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,151202,20100629,15000.00,102.000,6.174,,,,20100614,220204,1.00
53ACD3DDF9EB2A18,S,299864HW1,EVERETT PA AREA SCH DIST ,20100624,2.550,20160315,Y,,20100614,151200,20100624,25000.00,99.945,2.560,,,,20100614,220204,1.00
B6F9DBB1EFDD8BDB,S,414004LE9,HARRIS CNTY TEX REF,20010901,5.000,20111001,,,20100614,151126,20100617,30000.00,105.293,0.861,,,,20100614,220204,1.00
1A7EAAF493007988,P,14837KDM4,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20260801,,,20100614,151122,20100617,200000.00,96.000,4.860,,,,20100614,220204,1.00
F87B0642B9A99C8E,D,796237EH4,SAN ANTONIO TEX REF-GEN IMPT,20050315,5.250,20160201,,,20100614,151129,20100617,35000.00,111.845,,,,,20100614,220204,1.00
D905C6B9A3E7193E,S,65601ABY8,NORFORK ARK SCH DIST NO 61 CONSTR,20071115,4.300,20340601,,,20100614,151000,20100617,30000.00,100.000,4.299,,,,20100614,220204,1.00
F6465FBC6AB310D3,P,153192AQ2,CENTRAL CMNTY COLLEGE FACS BLDG-HEALTH SCIENCE ED CTR-B,20091006,5.150,20340301,,,20100614,150905,20100617,100000.00,100.500,5.017,,,,20100614,220204,1.00
F3133102203C85A0,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100614,151156,20100617,20000.00,102.228,5.884,,,,20100614,220204,1.00
C50D1A1F80BAFCE7,S,122043GZ9,BURLINGTON TWP N J BRD ED SCH,20040415,4.500,20230715,,,20100614,151207,20100617,5000.00,102.808,3.750,,,,20100614,220204,1.00
2838FA5BBE0713D3,S,130795U96,CALIFORNIA STATEWIDE CMNTYS WEST COVINA-SER A-8,20100701,2.000,20110531,Y,,20100614,150939,20100701,1MM+,101.184,0.700,,,,20100614,220204,1.00
0866CC6E278CB6EC,D,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20100614,151030,20100617,100000.00,106.282,,S,,,20100614,220204,1.00
64036935CB5A751E,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100614,151156,20100617,20000.00,103.228,,,,,20100614,220204,1.00
C9A76EB16C87F209,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100614,151203,20100617,40000.00,81.724,0.914,,,,20100614,220204,1.00
B6029E1AD1E8CD97,S,161035AT7,CHARLOTTE N C REF,20080605,5.000,20200801,,,20100614,151253,20100617,100000.00,115.018,2.910,,,,20100614,220204,1.00
2A15D5194BA097E0,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,151208,20100629,5000.00,102.000,6.174,,,,20100614,220204,1.00
3A74FBE0D01DEEED,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,151209,20100629,10000.00,101.000,6.489,,,,20100614,220204,1.00
CD30AB9DEA1BC7CA,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100614,151211,20100622,20000.00,102.250,5.299,,,,20100614,220204,1.00
F25D3D1F19068024,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,151211,20100624,10000.00,99.679,5.025,,,,20100614,220204,1.00
2A4C3BE65BE88593,D,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100614,150741,20100623,100000.00,98.250,,,,,20100614,220204,1.00
1ABD8D3685193BCF,D,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20100614,151158,20100617,65000.00,103.651,,,,,20100614,220204,1.00
D9C471AD965DBD16,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,151213,20100629,25000.00,102.250,6.515,,,,20100614,220204,1.00
9D8D5427C6EA57CC,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,151220,20100629,25000.00,102.000,6.174,,,,20100614,220204,1.00
D0C7BD632DACD3CD,S,02177PAL1,ALTOONA IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION,20080701,6.000,20390601,,,20100614,151218,20100617,25000.00,100.000,5.999,,,,20100614,220204,1.00
CF41B5A6C38E9AC4,S,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20100614,151204,20100617,65000.00,103.689,4.525,,,,20100614,220204,1.00
47CA4F30E166CC79,D,442331CV4,HOUSTON TEX PREREFUNDED-REF-PUB IMPT-A-1,20031030,5.250,20140301,,,20100614,150519,20100617,50000.00,109.847,,,,,20100614,220204,1.00
B5EE771428F4AE50,S,45200FST7,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.250,20220701,,,20100614,151200,20100617,100000.00,111.921,3.533,,,,20100614,220204,1.00
9BD2FCE5376A62E8,P,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20100614,151222,20100617,15000.00,108.222,2.108,,,,20100614,220204,1.00
F467466C688C2302,P,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20100614,151205,20100617,500000.00,104.000,6.874,,,,20100614,220204,1.00
7C2798E2BAE20A8E,S,806891GT8,SCHODACK N Y CENT SCH DIST ,20080715,4.250,20180715,,,20100614,151209,20100617,25000.00,110.677,2.589,,,,20100614,220204,1.00
AB48C61391AC1795,P,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20100614,151216,20100617,40000.00,103.104,4.224,,,,20100614,220204,1.00
AF01FD490D696E8B,S,426170HZ2,HENRICO CNTY VA WTR & SWR REV REF,20090304,5.000,20220501,,,20100614,151221,20100617,450000.00,115.601,2.985,,,,20100614,220204,1.00
51EB335B5657DD07,P,721663TS1,PIMA CNTY ARIZ ,20080215,4.000,20160701,,,20100614,151223,20100615,100000.00,108.822,2.422,,,,20100614,220204,1.00
F2C92F700104CA0A,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100614,151221,20100617,40000.00,99.960,5.003,,,,20100614,220204,1.00
E681DADB52387C96,D,560425XS4,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,4.000,20190701,,,20100614,150756,20100617,50000.00,99.279,,,,,20100614,220204,1.00
0C4894EF3D58B94E,D,426170HZ2,HENRICO CNTY VA WTR & SWR REV REF,20090304,5.000,20220501,,,20100614,151221,20100617,450000.00,113.726,,,,,20100614,220204,1.00
0BF74B9DF7B9F13B,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100614,151221,20100617,40000.00,98.000,,,,,20100614,220204,1.00
E8FC809CE3D31A8C,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,151231,20100629,80000.00,102.250,6.465,,,,20100614,220204,1.00
714299C242546F12,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,151231,20100629,50000.00,102.250,6.465,,,,20100614,220204,1.00
FD903231A9A40BE0,S,20772GYM4,CONNECTICUT ST SER C,20070614,5.000,20190601,,,20100614,151233,20100617,60000.00,114.000,2.773,,,,20100614,220204,1.00
D1539DAB95454195,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100614,151203,20100617,5000.00,95.375,7.355,,,,20100614,220204,1.00
4D0EFCD634410CE4,P,041039S41,ARKANSAS ST FED HWY GRANT ANTIC-SER A,20000301,5.500,20100801,,,20100614,150722,20100617,100000.00,100.000,5.371,,,,20100614,220204,1.00
C83E795C1B12AA3A,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100614,151156,20100624,10000.00,100.000,4.999,,,,20100614,220204,1.00
3EF4EC9E3230B62E,P,919259AN1,VALLEJO CALIF WTR REV REF,20060725,5.000,20180501,,,20100614,151137,20100617,25000.00,97.830,5.340,,,,20100614,220204,1.00
56F140E29FF01A5C,S,914402TA0,UNIVERSITY MD SYS AUXILIARY SER A-NATL IBC,20030701,4.000,20200401,,,20100614,151209,20100617,25000.00,103.907,2.539,,,,20100614,220204,1.00
7B8553612E6435CD,D,251255T39,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20190701,,,20100614,150505,20100617,50000.00,104.690,,,,,20100614,220204,1.00
966DFF8422250EAF,D,751100FK9,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20230301,,,20100614,150900,20100617,25000.00,103.573,,,,,20100614,220204,1.00
A91F9994E0E4490D,D,592112DT0,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20160701,,,20100614,151006,20100617,25000.00,104.250,,,,,20100614,220204,1.00
568DB7705FC1BC93,D,919259AN1,VALLEJO CALIF WTR REV REF,20060725,5.000,20180501,,,20100614,151137,20100617,25000.00,98.520,,,,,20100614,220204,1.00
A579395DD72B4468,D,914402TA0,UNIVERSITY MD SYS AUXILIARY SER A-NATL IBC,20030701,4.000,20200401,,,20100614,151209,20100617,25000.00,102.617,,,,,20100614,220204,1.00
6E85ED5AC126985D,S,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100614,151239,20100617,100000.00,103.707,3.414,,,,20100614,220204,1.00
D3F767CCBD84FDFA,P,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100614,151228,20100617,20000.00,82.922,6.324,,,,20100614,220204,1.00
98FDC48BC3ADEB69,S,60374A6Z7,MINNEAPOLIS MINN VAR PURP-SER A,20021219,4.750,20281201,,,20100614,142324,20100617,5000.00,101.542,1.342,,,,20100614,220204,1.00
5027B13DF9E6A134,S,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100614,151000,20100617,25000.00,118.547,1.750,,,,20100614,220204,1.00
10C998BE5701EB72,P,809690EP1,SCOTT CNTY MO SCH DIST NO R 06 MO DIRECT DEPOSIT PROG,20050524,4.000,20120301,,,20100614,151024,20100617,75000.00,104.528,1.306,,,,20100614,220204,1.00
947884BAAF4FE438,P,472628NE2,JEFFERSON CNTY ALA SCH WTS,20000715,5.500,20200215,,,20100614,151100,20100617,100000.00,98.190,5.746,,,,20100614,220204,1.00
8C1186198F07AAF2,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100614,151235,20100617,25000.00,99.864,4.759,,,,20100614,220204,1.00
9F429DC13D6A8463,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100614,151234,20100617,25000.00,53.170,4.750,,,,20100614,220204,1.00
E3641D0C8BF8B76D,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100614,151235,20100617,25000.00,97.989,,,,,20100614,220204,1.00
5FD2E365207224F0,S,303835BV3,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20201001,,,20100614,150700,20100617,30000.00,103.931,3.500,,,,20100614,220204,1.00
F671535F869C5278,S,704862YM7,PEARLAND TEX CTFS OBLIG,20070301,5.250,20180301,,,20100614,151231,20100617,10000.00,114.705,2.827,,,,20100614,220204,1.00
48218D258BA4C968,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100614,151234,20100617,25000.00,52.295,,,,,20100614,220204,1.00
949D2126BDD936E6,D,704862YM7,PEARLAND TEX CTFS OBLIG,20070301,5.250,20180301,,,20100614,151231,20100617,10000.00,113.570,,,,,20100614,220204,1.00
F19820B953975D20,D,809690EP1,SCOTT CNTY MO SCH DIST NO R 06 MO DIRECT DEPOSIT PROG,20050524,4.000,20120301,,,20100614,151024,20100617,75000.00,104.528,,,,,20100614,220204,1.00
8411BA35D674FF4B,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100614,150700,20100623,100000.00,99.750,3.026,,,,20100614,220204,1.00
C779EFED7EC57A44,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100614,151200,20100629,10000.00,100.550,4.436,,,,20100614,220204,1.00
649AB2BFAC102646,S,612201FV0,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.625,20310901,,,20100614,151103,20100617,100000.00,83.615,6.000,,,,20100614,220204,1.00
EC3EDF5BB16405E7,S,989258KJ6,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.125,20260501,Y,,20100614,151238,20100630,50000.00,100.000,4.124,,,,20100614,220204,1.00
584399EA815C3990,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,151242,20100624,10000.00,100.250,4.967,,,,20100614,220204,1.00
5547C5B693C61190,P,64986AG54,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,3.000,20130615,,,20100614,151235,20100617,10000.00,104.326,1.517,,,,20100614,220204,1.00
98F517498B5D6925,P,639557PD3,NEBO UTAH SCH DIST REF-SCH BLDG-SER A,20091117,3.000,20130701,,,20100614,151230,20100617,45000.00,103.623,1.770,,,,20100614,220204,1.00
ADE72F3616332DB0,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100614,151242,20100617,25000.00,101.900,3.902,,,,20100614,220204,1.00
531BCF6C4EF610C1,P,809690EQ9,SCOTT CNTY MO SCH DIST NO R 06 MO DIRECT DEPOSIT PROG,20050524,4.000,20130301,,,20100614,150900,20100617,100000.00,106.900,1.392,,,,20100614,220204,1.00
792557F7F8F9C5B4,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100614,151100,20100617,10000.00,98.297,,,,,20100614,220204,1.00
70F6E24E356F2279,S,39268PAS8,GREEN BAY WIS REDEV AUTH DEV BELLIN MEM HOSP INC,20081209,5.600,20251201,,,20100614,151248,20100617,10000.00,104.093,5.000,,,,20100614,220204,1.00
603DD20F97C14E01,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100614,151225,20100617,40000.00,98.000,,,,,20100614,220204,1.00
B7E65E850D87AA04,D,73541TAJ8,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.125,20210501,,,20100614,144407,20100617,50000.00,99.000,,,,,20100614,220204,1.00
4AA43CC3EE6BE46B,S,510336PR5,LAKE ORION MICH CMNTY SCH DIST UNREFUNDED BALANCE,20020530,5.000,20180501,,,20100614,150800,20100617,230000.00,104.635,2.450,,,,20100614,220204,1.00
E1D9BF5CB79C0B4F,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,151243,20100624,35000.00,100.000,4.750,,,,20100614,220204,1.00
5BFB5DA6AE3EC563,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,151057,20100624,30000.00,100.000,5.000,,,,20100614,220204,1.00
A2962515FB0835D5,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100614,151152,20100617,20000.00,104.289,,,,,20100614,220204,1.00
769381DF231A106C,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100614,151240,20100617,60000.00,99.377,4.810,,,,20100614,220204,1.00
604F4A6762E7BD72,D,4521517Q0,ILLINOIS ST SER A,20090923,4.000,20110901,,,20100614,151011,20100615,35000.00,102.287,,,,,20100614,220204,1.00
8E894753B1D39F93,D,403760EF4,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20150801,,,20100614,151021,20100617,50000.00,110.159,,,,,20100614,220204,1.00
AC2ADF4B0983CE57,D,94221GAM2,WATERTOWN WIS CMNTY DEV AUTH SER A,20061120,4.125,20221001,,,20100614,151220,20100617,10000.00,98.650,,,,,20100614,220204,1.00
DFCDD3F5948FEFF0,S,6591546M5,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20230801,,,20100614,151200,20100617,50000.00,112.736,3.000,,,,20100614,220204,1.00
A64488010F600E26,S,965000JY9,WHITEHALL-COPLAY PA SCH DIST SER A,20090215,5.250,20321115,,,20100614,151246,20100617,15000.00,108.988,4.038,,,,20100614,220204,1.00
B055D5E7B52B1B35,S,592041MB0,MET GOVT NASHVILLE & DAVIDSON MULTIFAM HSG-TRINITY HILLS-A,20001201,8.250,20301201,,,20100614,151250,20100617,5000.00,92.650,9.044,,,,20100614,220204,1.00
AA9BAE405479FF1D,P,869557AV0,SUWANEE GA ,20020301,5.125,20270101,,,20100614,151256,20100617,20000.00,104.888,1.887,,,,20100614,220204,1.00
7B57B0B1AB5DC58B,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100614,151253,20100617,25000.00,103.000,5.263,,,,20100614,220204,1.00
DBB03F1A59E4F013,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100614,151254,20100623,15000.00,102.703,5.800,,,,20100614,220204,1.00
D4BD53BB81F11F33,D,965000JY9,WHITEHALL-COPLAY PA SCH DIST SER A,20090215,5.250,20321115,,,20100614,151254,20100617,15000.00,106.585,,,,,20100614,220204,1.00
BFFC8BC64A790D8F,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,151259,20100617,40000.00,99.825,5.013,,,,20100614,220204,1.00
746B5867563F2BF2,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,151247,20100623,20000.00,102.382,6.041,,,,20100614,220204,1.00
542ECAC2979DFA27,D,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20100614,151251,20100617,570000.00,87.861,,,,,20100614,220204,1.00
ED46BA487351385D,P,88278PFM1,TEXAS ST UNIV SYS FING REV REF,20050801,5.000,20150315,,,20100614,150921,20100617,100000.00,113.000,2.106,,,,20100614,220204,1.00
5B8D70C76732E41D,S,516826DT8,LAREDO TEX CMNTY COLLEGE DIST ,20050901,4.500,20300801,,,20100614,151248,20100617,20000.00,96.000,4.812,,,,20100614,220204,1.00
9C0DB4AE59C44E40,S,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20100614,131100,20100615,1000000.00,100.000,0.000,,,,20100614,220204,1.00
FBCC4C9A5400928F,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100614,151302,20100617,10000.00,101.905,2.750,,,,20100614,220204,1.00
A5B20337E388DDC9,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100614,151253,20100616,25000.00,101.000,,,,,20100614,220204,1.00
9BE40C263E44E70E,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100614,151254,20100623,15000.00,100.703,,,,,20100614,220204,1.00
3D98F54976B4AE7E,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100614,151212,20100617,25000.00,100.200,4.963,,,,20100614,220204,1.00
C457202C3F139F90,S,204736CY6,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20220601,,,20100614,151256,20100617,15000.00,50.875,5.733,,,,20100614,220204,1.00
903653CAA8D53D04,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100614,151252,20100617,15000.00,99.000,4.690,,,,20100614,220204,1.00
08DADF6D3A09A726,P,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100614,151252,20100617,50000.00,100.125,4.104,,,,20100614,220204,1.00
437185FF49838039,S,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20100614,151253,20100616,100000.00,103.368,4.250,,,,20100614,220204,1.00
ACAD93D800B530AA,S,517534NH2,LAS CRUCES N MEX SCH DIST SCH BLDG,20060425,4.000,20120801,,,20100614,151254,20100617,50000.00,106.599,0.855,,,,20100614,220204,1.00
9D90A7EAB2487AD9,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100614,151252,20100617,1000000.00,96.310,5.270,,,,20100614,220204,1.00
AD32EE7BA3A2689A,S,249301EV0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.375,20231201,,,20100614,144514,20100617,50000.00,103.003,3.761,,,,20100614,220204,1.00
06E8FE12484B7EAD,D,006620FY9,ADDISON PARK DIST ILL ,20030901,5.000,20181201,,,20100614,150930,20100617,250000.00,112.795,,S,,,20100614,220204,1.00
5592E0BC792ADE0B,D,006620GB8,ADDISON PARK DIST ILL ,20030901,5.125,20211201,,,20100614,151002,20100617,150000.00,113.208,,S,,,20100614,220204,1.00
E523B461CE6B8BA3,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,151259,20100617,40000.00,97.875,,,,,20100614,220204,1.00
1BF61D1504319C8B,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,151247,20100623,20000.00,100.375,,,,,20100614,220204,1.00
0C1760BA6C68A9E5,D,59333AFJ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20170401,,,20100614,150936,20100617,25000.00,107.114,,,,,20100614,220204,1.00
E8E98F59B64ACA30,D,516826DT8,LAREDO TEX CMNTY COLLEGE DIST ,20050901,4.500,20300801,,,20100614,151100,20100617,20000.00,93.000,,,,,20100614,220204,1.00
450EBB663C95EEFC,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100614,151302,20100617,10000.00,100.405,,,,,20100614,220204,1.00
A8E1BA978FF76314,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100614,151212,20100617,25000.00,100.890,,,,,20100614,220204,1.00
E3F44004F891A234,D,204736CY6,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20220601,,,20100614,151256,20100617,15000.00,50.775,,,,,20100614,220204,1.00
26A98C8F5152F9C2,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100614,150333,20100630,25000.00,87.334,5.902,,,,20100614,220204,1.00
5A941ED040DED9BC,S,31976JDE0,FIRST COLONY MUN UTIL DIST NO ,20100701,3.750,20200901,Y,,20100614,151307,20100707,25000.00,99.962,3.754,,,,20100614,220204,1.00
7392BD3FD8EC1BB1,D,4787544V3,JOHNSON CNTY KANS WTR DIST ,20100701,3.500,20270101,Y,,20100614,142900,20100707,100000.00,93.306,,,,,20100614,220204,1.00
20DD2C34FBCE2F3C,S,776327DN5,RONDOUT VY CENT SCH DIST N Y REF-SER A,20020925,3.750,20130301,,,20100614,151307,20100617,25000.00,103.800,1.484,,,,20100614,220204,1.00
188BBB8C1E8A3831,P,639557MF1,NEBO UTAH SCH DIST REF & SCH BLDG-SER B,20050405,4.500,20150701,,,20100614,151313,20100617,25000.00,109.797,2.423,,,,20100614,220204,1.00
BA946AD51962FB3A,S,342815JN8,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.375,20160801,,,20100614,151313,20100617,25000.00,108.281,1.841,,,,20100614,220204,1.00
8768503BCC381B07,S,442565Q34,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20160815,,,20100614,151316,20100617,25000.00,117.968,1.896,,,,20100614,220204,1.00
CCC0373E22E07817,P,196612DX0,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,4.750,20170101,,,20100614,151319,20100617,15000.00,101.550,4.100,,,,20100614,220204,1.00
10DB42F679413B04,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100614,151313,20100617,15000.00,98.000,5.896,,,,20100614,220204,1.00
20ED4513340919BB,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100614,151315,20100617,5000.00,99.499,4.857,,,,20100614,220204,1.00
9F05D527D0ABDA33,P,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20100614,151321,20100617,25000.00,102.543,4.541,,,,20100614,220204,1.00
24F70AD7895225F8,S,408036DE8,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.000,20180201,Y,,20100614,151313,20100623,50000.00,101.703,2.750,,,,20100614,220204,1.00
75A31A042612E40E,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100614,151320,20100617,50000.00,106.207,4.660,,,,20100614,220204,1.00
5F6AA32DBBA1370F,P,721901JC1,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-SER A,20080319,6.375,20290901,,,20100614,151200,20100616,10000.00,99.000,6.466,,,,20100614,220204,1.00
0B81B6B8645BDEC8,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100614,151200,20100616,10000.00,105.000,6.126,,,,20100614,220204,1.00
E1E0E7CC9543B3DC,P,79517KBR5,SALINE CNTY NEB SCH DIST 068 SCH BLDG-SER B,20091015,5.000,20341215,,,20100614,150907,20100617,100000.00,101.000,4.740,,,,20100614,220204,1.00
41792843C8242143,S,565557PB5,MAPLEWOOD MINN REF-SER B,20100708,3.250,20180201,Y,,20100614,151302,20100708,335000.00,103.047,2.800,,,,20100614,220204,1.00
3413B5B3FDA372B4,P,649902RU9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20280315,,,20100614,151320,20100617,40000.00,105.000,4.235,,,,20100614,220204,1.00
66FCF2598B308DF9,S,565624HW6,MAPLEWOOD TWP N J GEN IMPT,20051015,4.125,20191015,,,20100614,151312,20100617,20000.00,106.580,2.348,,,,20100614,220204,1.00
D7C1CCDEA2382334,P,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20100614,151306,20100617,570000.00,87.766,2.950,,,,20100614,220204,1.00
E9EEBB367C6B5445,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100614,151320,20100617,50000.00,104.707,,,,,20100614,220204,1.00
391340009EC79BC6,D,97710BNT5,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20231001,,,20100614,151122,20100617,35000.00,102.571,,,,,20100614,220204,1.00
BBF5CBC8B34C39DC,D,870462QE1,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.250,20190801,,,20100614,151124,20100617,25000.00,108.731,,,,,20100614,220204,1.00
EFDE4241FEA9CC8D,D,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20100614,151306,20100617,570000.00,87.766,,,,,20100614,220204,1.00
7153831385CB71B7,P,366754BP3,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.500,20290115,,,20100614,151323,20100617,20000.00,97.680,4.688,,,,20100614,220204,1.00
560A0E8F8B91D543,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,151323,20100629,5000.00,102.250,6.515,,,,20100614,220204,1.00
6D32EACB704092FA,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,151325,20100629,10000.00,102.250,6.515,,,,20100614,220204,1.00
334879258F03DC20,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,151327,20100629,15000.00,102.250,6.515,,,,20100614,220204,1.00
72F85AE30A7B7F79,D,442565Q34,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20160815,,,20100614,151324,20100617,25000.00,116.800,,,,,20100614,220204,1.00
512E0642B4B6FCFB,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,151327,20100629,50000.00,102.250,6.515,,,,20100614,220204,1.00
06B3815CDEE0E36D,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,151327,20100629,50000.00,102.000,6.549,,,,20100614,220204,1.00
739F209548D43355,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,151328,20100629,50000.00,102.250,6.515,,,,20100614,220204,1.00
9761A401A5E9B493,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,151328,20100629,50000.00,102.250,6.515,,,,20100614,220204,1.00
D4E4959CFC6C701A,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,151328,20100629,60000.00,102.250,6.515,,,,20100614,220204,1.00
F12CF0D557C66753,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100614,151325,20100617,25000.00,109.343,6.707,,,,20100614,220204,1.00
CF48B3D1DB422A4E,S,566854DV4,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-B-RMKT,20000719,5.000,20350601,,,20100614,151317,20100617,15000.00,103.098,4.608,,,,20100614,220204,1.00
1B938BACE167648A,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100614,151104,20100617,200000.00,102.768,,S,,,20100614,220204,1.00
0E1899E92CEB37EB,S,418509EQ4,HASTINGS MINN REF-PUB FAC-SER A,20100601,3.000,20120201,Y,,20100614,150700,20100624,25000.00,103.496,0.800,,,,20100614,220204,1.00
D6093A19485546C0,P,418509EQ4,HASTINGS MINN REF-PUB FAC-SER A,20100601,3.000,20120201,Y,,20100614,150700,20100624,25000.00,103.496,0.800,,,,20100614,220204,1.00
5FF871F1628D5BC4,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,151328,20100629,55000.00,102.250,6.515,,,,20100614,220204,1.00
5137C73CF4B58232,S,812631EX3,SEATTLE WASH DRAIN & REF,20061101,5.000,20150201,,,20100614,151329,20100617,20000.00,114.058,1.815,,,,20100614,220204,1.00
5495CA6FF0B902F1,P,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20100614,142700,20100621,1MM+,100.000,0.000,,,,20100614,220204,1.00
E95E9920DDF3CABD,P,13063BCS9,CALIFORNIA ST FLTG-SER C-1-RMKT-12/01/09,20030415,,20330501,,,20100614,143300,20100621,1MM+,100.000,0.000,,,,20100614,220204,1.00
0003251F9597F908,S,767057JF0,RIO GRANDE CITY TEX CONS INDPT REF,20050401,5.000,20260815,,,20100614,151330,20100617,100000.00,108.645,3.170,,,,20100614,220204,1.00
B48A2C7DCCD05179,D,60414FAM2,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20020201,4.600,20141001,,,20100614,151110,20100617,5000.00,104.798,,S,,,20100614,220204,1.00
0D1B827CEBDEE992,D,2512557G4,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20260701,,,20100614,151120,20100617,45000.00,106.684,,S,,,20100614,220204,1.00
764064F83F028882,D,812631EX3,SEATTLE WASH DRAIN & REF,20061101,5.000,20150201,,,20100614,151329,20100617,20000.00,112.808,,,,,20100614,220204,1.00
48A3ACE450FCF98B,S,46246KVG4,IOWA FIN AUTH REV REF-CORRECTIONAL FAC PROG,20020307,5.375,20120615,,,20100614,151212,20100617,100000.00,108.514,1.050,,,,20100614,220204,1.00
3782D13C711F5451,S,649903B34,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20170701,,,20100614,151337,20100617,5000.00,111.262,3.200,,,,20100614,220204,1.00
88352F4645DD6D74,S,73541TAJ8,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.125,20210501,,,20100614,151319,20100617,50000.00,100.550,4.056,,,,20100614,220204,1.00
2B5E811EDBE8B682,P,560425XS4,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,4.000,20190701,,,20100614,151200,20100617,50000.00,98.500,4.201,,,,20100614,220204,1.00
6D4734427A5479BC,P,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20100614,151333,20100617,25000.00,110.250,1.445,,,,20100614,220204,1.00
FD0914C5690074B9,S,61074PJV0,MONROE CNTY N Y PUB IMPT-SER A,20090714,4.000,20120601,,,20100614,151300,20100617,50000.00,105.794,1.000,,,,20100614,220204,1.00
23B146E32EEF08A1,S,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100614,151338,20100622,20000.00,90.189,5.700,,,,20100614,220204,1.00
11CF7E1271CC8DC8,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100614,151318,20100617,5000.00,99.499,,,,,20100614,220204,1.00
D95239C78D2E2385,D,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100614,151338,20100622,20000.00,88.439,,,,,20100614,220204,1.00
CE24B3895403785C,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,151337,20100629,30000.00,102.250,6.515,,,,20100614,220204,1.00
4E99B05E31FB672F,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,151340,20100629,15000.00,102.000,6.174,,,,20100614,220204,1.00
CA6EC6FAD1C585FD,S,343595DB7,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.700,20231101,Y,,20100614,151344,20100623,10000.00,101.050,4.546,,,,20100614,220204,1.00
E4C207C6623FF91B,P,45129YXR2,IDAHO HSG & FIN ASSN SINGLE SER B CL I,20090701,4.350,20190701,,,20100614,151328,20100617,25000.00,99.250,4.451,,,,20100614,220204,1.00
61CB5262C6D06E83,P,341426MY7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20260601,,,20100614,151328,20100617,15000.00,101.357,4.620,,,,20100614,220204,1.00
16B8855408A0EC93,P,462794GS1,IRON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20050914,4.000,20150115,,,20100614,151335,20100617,25000.00,107.544,2.256,,,,20100614,220204,1.00
96BD76C13BF28D14,S,648244GW5,NEW PROVIDENCE N J SCH DIST SER 2,20061215,4.000,20140815,,,20100614,151347,20100617,5000.00,108.561,1.852,,,,20100614,220204,1.00
A243DE70F8181261,S,523559AH5,LEE CNTY GA UTILS AUTH REV ,20100624,3.000,20170801,Y,,20100614,151342,20100624,30000.00,102.970,2.540,,,,20100614,220204,1.00
D9739E35BF6AF8DE,S,13062PPG1,CALIFORNIA ST ,20040201,5.000,20220201,,,20100614,151100,20100617,100000.00,103.336,4.000,,,,20100614,220204,1.00
8F4C2B5C07B56F7F,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100614,151221,20100617,10000.00,108.767,,,,,20100614,220204,1.00
A9DB0B6D263AAFD3,P,797669DX3,SAN FRANCISCO CALIF BAY AREA REF,19900701,6.750,20100701,,,20100614,151000,20100615,1000000.00,100.263,0.806,,,,20100614,220204,1.00
19AB9AF237327E71,P,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20100614,151324,20100617,100000.00,114.927,2.156,,,,20100614,220204,1.00
6CC3C07A80938FF6,P,513174NJ7,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20310215,,,20100614,151319,20100617,25000.00,103.450,4.396,,,,20100614,220204,1.00
F213EB2A013D798E,P,597103QW3,MIDDLETOWN N Y CITY SCH DIST ,20060915,4.000,20120915,,,20100614,151300,20100617,100000.00,105.220,1.621,,,,20100614,220204,1.00
3383A6B29CB790D8,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100614,151348,20100617,5000.00,103.964,3.768,,,,20100614,220204,1.00
5CE243627E652A91,D,597103QW3,MIDDLETOWN N Y CITY SCH DIST ,20060915,4.000,20120915,,,20100614,151300,20100617,100000.00,105.220,,,,,20100614,220204,1.00
95913D90AB60846F,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100614,151351,20100617,5000.00,102.600,4.549,,,,20100614,220204,1.00
3162C6509775FAE8,P,797669RX8,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20260701,,,20100614,151351,20100617,50000.00,97.965,4.428,,,,20100614,220204,1.00
F122617611781BBD,S,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100614,151343,20100617,40000.00,103.750,3.353,,,,20100614,220204,1.00
A8416CC1FEBAFF40,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,151342,20100624,15000.00,102.750,6.456,,,,20100614,220204,1.00
303B8FEDD7B4ACAB,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100614,151355,20100617,5000.00,97.770,5.155,,,,20100614,220204,1.00
91F153262DBFFAA7,S,93974BXY3,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20211201,,,20100614,151336,20100617,10000.00,63.813,3.960,,,,20100614,220204,1.00
EB715B9FD729C03C,S,914233LK5,UNIVERSITY CONN REF-SER A,20040115,5.000,20130115,,,20100614,151354,20100617,45000.00,110.000,1.057,,,,20100614,220204,1.00
F148FCF34B1D5A1B,S,517840VV3,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20180601,,,20100614,151340,20100615,1MM+,107.841,1.970,,,,20100614,220204,1.00
C8A0E2D7D295A52B,P,21657AJM2,COON RAPIDS MINN REF-WTR-SER A,20071101,4.000,20140201,,,20100614,151200,20100617,145000.00,108.265,1.640,,,,20100614,220204,1.00
FE278222F04E20DB,D,93974BXY3,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20211201,,,20100614,151339,20100617,10000.00,63.813,,,,,20100614,220204,1.00
4F513E6617A20FD6,D,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100614,151343,20100629,15000.00,96.207,,,,,20100614,220204,1.00
438BD13D87E2D0D2,D,204736CY6,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20220601,,,20100614,151255,20100617,15000.00,50.525,,,,,20100614,220204,1.00
63D5B157E3AB4892,D,204736CY6,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20220601,,,20100614,151254,20100617,15000.00,50.775,,,,,20100614,220204,1.00
706C8E4DD3061C6D,S,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20100614,151300,20100617,25000.00,96.075,5.038,,,,20100614,220204,1.00
FAF80463E8F20EAF,P,4546216V0,INDIANA BD BK SPL PROG-SER A,20030301,4.700,20280201,,,20100614,151400,20100617,5000.00,98.600,4.818,,,,20100614,220204,1.00
7020D82AF576DADB,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100614,151357,20100617,20000.00,97.218,,,,,20100614,220204,1.00
A152E0E54378D23B,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100614,151357,20100617,20000.00,99.162,5.313,,,,20100614,220204,1.00
D06275DBD703F48A,S,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100614,151359,20100617,30000.00,106.990,3.910,,,,20100614,220204,1.00
EEBEB1802E2C2222,P,438670TN1,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20240901,,,20100614,151349,20100617,10000.00,99.571,4.040,,,,20100614,220204,1.00
C75DB3845DD12224,S,051690EH4,AURORA ILL WTRWKS & SWR REV ,20061101,4.500,20231201,,,20100614,151353,20100617,40000.00,103.378,3.671,,,,20100614,220204,1.00
FC1FA795182313A7,P,631663MK4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.500,20251115,,,20100614,151352,20100617,50000.00,105.584,3.756,,,,20100614,220204,1.00
40AD5F6F3C656C3C,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100614,151405,20100617,25000.00,109.343,6.707,,,,20100614,220204,1.00
1B7BBB0199CE0353,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100614,151200,20100617,25000.00,99.000,5.329,,,,20100614,220204,1.00
ABC01A91468F1AAD,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100614,151343,20100617,200000.00,98.350,4.111,,,,20100614,220204,1.00
5B5290C48E3A084A,S,296809QX7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20161001,,,20100614,141744,20100617,100000.00,112.308,2.108,,,,20100614,220204,1.00
BE690F1EBBF99231,S,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20100614,131100,20100615,75000.00,100.000,0.000,,,,20100614,220204,1.00
AA5E6D577CA69780,S,829469AF2,SIOUX CITY IOWA CMNTY SCH DIST SER B,20061201,3.750,20131001,,,20100614,151200,20100617,20000.00,105.541,2.000,,,,20100614,220204,1.00
B3E471A3A0C4D837,D,709515CE8,PENSACOLA FLA REDEV REV SER A,20091221,4.000,20170401,,,20100614,151144,20100617,25000.00,101.475,,S,,,20100614,220204,1.00
293F477A5705C5D1,P,207757B61,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20121001,,,20100614,151359,20100617,10000.00,109.125,1.432,,,,20100614,220204,1.00
45C714203D5EF2EE,D,483427FP0,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20200501,Y,,20100614,151034,20100615,125000.00,101.300,,,,,20100614,220204,1.00
FC6281804F6B4AF0,D,776327DN5,RONDOUT VY CENT SCH DIST N Y REF-SER A,20020925,3.750,20130301,,,20100614,151300,20100617,25000.00,103.773,,,,,20100614,220204,1.00
DE2E802BCCAAEC85,D,565624HW6,MAPLEWOOD TWP N J GEN IMPT,20051015,4.125,20191015,,,20100614,151306,20100617,20000.00,103.955,,,,,20100614,220204,1.00
15E2996B47A49BBA,D,565624HW6,MAPLEWOOD TWP N J GEN IMPT,20051015,4.125,20191015,,,20100614,151302,20100617,20000.00,104.205,,,,,20100614,220204,1.00
90161B80A1171F20,D,774205DP0,ROCKVILLE IND SCH BLDG CORP FIRST MTG ,20060601,5.000,20260715,,,20100614,150807,20100617,35000.00,102.700,,P,,,20100614,220204,1.00
B94A3C708616A01A,D,845040HF4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20321001,,,20100614,151256,20100617,30000.00,103.100,,S,,,20100614,220204,1.00
0D594FB3E18AFE70,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100614,151343,20100617,200000.00,98.250,,,,,20100614,220204,1.00
A5395775A76D8207,D,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100614,151343,20100617,40000.00,101.350,,,,,20100614,220204,1.00
5CDD4228E2B2426E,D,648244GW5,NEW PROVIDENCE N J SCH DIST SER 2,20061215,4.000,20140815,,,20100614,151344,20100617,5000.00,108.361,,,,,20100614,220204,1.00
49C1276DFDF5CB9A,S,0104107F9,ALABAMA ST REF-SER C,20100525,3.250,20210601,,,20100614,151400,20100617,50000.00,101.606,3.053,,,,20100614,220204,1.00
57F7E9F8B74B24C8,S,047870EM8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20151101,,,20100614,151400,20100617,300000.00,112.157,2.310,,,,20100614,220204,1.00
F9D29A9B4C4E3E02,S,047870EM8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20151101,,,20100614,151400,20100617,100000.00,112.157,2.310,,,,20100614,220204,1.00
054685253DDDA6E7,S,989258KJ6,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.125,20260501,Y,,20100614,151407,20100630,50000.00,99.537,4.164,,,,20100614,220204,1.00
EF38253CB0845EBB,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,151409,20100629,10000.00,102.000,6.174,,,,20100614,220204,1.00
E94DF4E5716B9C96,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100614,151411,20100617,10000.00,98.000,5.128,,,,20100614,220204,1.00
9F679F507CEBA51E,P,138555JL2,CANTON TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20030701,5.000,20330215,,,20100614,151411,20100617,5000.00,100.260,4.891,,,,20100614,220204,1.00
7600198C6AA4D398,S,696507PZ9,PALM BEACH CNTY FLA HEALTH REF-HOSP-JUPITER MED CTR PJ-A,19990315,5.000,20200801,,,20100614,151352,20100617,10000.00,97.300,5.348,,,,20100614,220204,1.00
B62A5C706EA74239,D,190684KY5,COATESVILLE PA AREA SCH DIST ,20061215,3.600,20120815,,,20100614,151122,20100617,50000.00,104.167,,,,,20100614,220204,1.00
049272D37D87DF68,S,673639BU3,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20330901,,,20100614,151400,20100617,25000.00,94.281,5.436,,,,20100614,220204,1.00
4390EEEBE4E7AF26,P,64986MK95,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-88 LEONARD ST-A,20070626,,20371101,,,20100614,142955,20100617,1MM+,100.000,0.000,,,,20100614,220204,1.00
2063F840E05E53FC,S,672325MU8,OAKLAND CALIF UNI SCH DIST SER F,20000401,5.600,20190801,,,20100614,151402,20100615,25000.00,100.390,2.486,,,,20100614,220204,1.00
1C6BFE0926CC2564,P,386137G31,GRAND PRAIRIE TEX REF & IMPT-SER A,20040815,4.500,20210215,,,20100614,151407,20100617,65000.00,100.485,4.191,,,,20100614,220204,1.00
F75A6349952CB75A,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100614,151358,20100617,50000.00,107.195,4.522,,,,20100614,220204,1.00
F10B0A1C9B96A17C,P,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100614,151359,20100617,50000.00,102.382,5.115,,,,20100614,220204,1.00
A3AD82CF96818A64,S,167593ED0,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.250,20290101,,,20100614,151200,20100617,100000.00,102.639,4.900,,,,20100614,220204,1.00
26F2BDBF6328B0CC,P,64711MU96,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20060328,4.000,20120615,,,20100614,151400,20100617,35000.00,104.400,1.746,,,,20100614,220204,1.00
57605B216F6E5105,D,190760BC1,COBB-MARIETTA GA COLISEUM & REF,19930401,5.625,20261001,,,20100614,151356,20100617,685000.00,107.500,,S,,,20100614,220204,1.00
43F585D144D0FFD4,D,64711MU96,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20060328,4.000,20120615,,,20100614,151400,20100617,35000.00,104.400,,,,,20100614,220204,1.00
F9FA5E0B8ACD6BAD,S,207758GW7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20281101,,,20100614,151400,20100617,25000.00,111.199,3.448,,,,20100614,220204,1.00
A254B4F7C5725F8A,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,151424,20100617,20000.00,101.000,4.323,,,,20100614,220204,1.00
F45D2D192507845B,S,775567CA6,ROLLA MO SCH DIST NO 31 TAXABLE-SER A-MO DIRECT DEP,20100625,5.850,20300301,Y,,20100614,151424,20100625,5000.00,101.750,5.612,,,,20100614,220204,1.00
DCA4295440A0B710,S,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20100614,151426,20100617,20000.00,106.432,6.910,,,,20100614,220204,1.00
FBA81CF15B653DAC,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,151427,20100629,5000.00,102.250,6.515,,,,20100614,220204,1.00
A60A3A6073765489,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,151428,20100629,10000.00,102.000,6.174,,,,20100614,220204,1.00
AB1BE6206FAAFD03,S,660393C31,NORTH LAS VEGAS NEV MEDIUM-TERM BDS,20060323,4.000,20160301,,,20100614,151412,20100617,20000.00,100.117,3.824,,,,20100614,220204,1.00
0C34FF70EA85F3E8,P,206849DW8,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20160801,,,20100614,151423,20100617,100000.00,80.564,3.561,,,,20100614,220204,1.00
2F3B0439227CB995,D,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20100614,151323,20100617,100000.00,115.002,,,,,20100614,220204,1.00
A1C2E629BA35A7BB,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100614,151427,20100617,25000.00,112.750,6.151,,,,20100614,220204,1.00
0CE1FD2C74F34EB5,S,59259RA61,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,4.000,20131115,,,20100614,151428,20100617,50000.00,106.561,2.000,,,,20100614,220204,1.00
1CFFA29098D682ED,P,80373KAQ9,SARPY CNTY NEB LEASING CORP TAXABLE-BUILD AMER BD-B,20091015,6.250,20351215,,,20100614,150909,20100617,100000.00,95.000,6.660,,,,20100614,220204,1.00
2F2E7CD98EE80323,S,486008HG3,KATONAH-LEWISBORO N Y UN FREE ,20031115,4.000,20181115,,,20100614,151300,20100617,25000.00,105.713,2.250,,,,20100614,220204,1.00
D1779C6B88C8ACC1,D,681785ES6,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.750,20250601,,,20100614,151256,20100617,100000.00,99.167,,,,,20100614,220204,1.00
4176F56795FCAB14,S,940157QG8,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.125,20230601,,,20100614,151419,20100617,5000.00,104.392,3.488,,,,20100614,220204,1.00
CEB368D1F4EFF59E,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100614,151427,20100617,25000.00,111.250,,,,,20100614,220204,1.00
6C688392BD9A491E,D,59259RA61,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,4.000,20131115,,,20100614,151428,20100617,50000.00,105.811,,,,,20100614,220204,1.00
16C7BEC23372C749,D,57419PDT3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20060914,3.800,20110901,,,20100614,151126,20100617,20000.00,100.500,,P,,,20100614,220204,1.00
DDA6A3609824FB61,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100614,151326,20100617,620000.00,104.228,,S,,,20100614,220204,1.00
3D36A33AD300595A,D,92774GBK0,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.000,20181201,,,20100614,151347,20100615,1MM+,113.231,,P,,,20100614,220204,1.00
6609F3C65D67EB0D,D,386137G31,GRAND PRAIRIE TEX REF & IMPT-SER A,20040815,4.500,20210215,,,20100614,151407,20100617,65000.00,101.110,,P,,,20100614,220204,1.00
95C894A460358607,D,774205DP0,ROCKVILLE IND SCH BLDG CORP FIRST MTG ,20060601,5.000,20260715,,,20100614,151053,20100617,35000.00,102.400,,,,,20100614,220204,1.00
2301462AF6B65982,D,752128KZ0,RANCHO MIRAGE CALIF IMPT BD REF IMPT-REASSMT NO R22-85,20020214,5.750,20220902,,,20100614,151202,20100617,5000.00,93.335,,S,,,20100614,220204,1.00
5F7CEF593627BF6E,D,977123YA0,WISCONSIN ST TRANSN REV SER A-BHAC-CR,20080827,5.000,20230701,,,20100614,151223,20100617,125000.00,107.884,,S,,,20100614,220204,1.00
4FF19358FE845597,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100614,151253,20100617,15000.00,96.810,,S,,,20100614,220204,1.00
0BFCB514EBA924D9,D,752128KZ0,RANCHO MIRAGE CALIF IMPT BD REF IMPT-REASSMT NO R22-85,20020214,5.750,20220902,,,20100614,151331,20100617,5000.00,92.335,,P,,,20100614,220204,1.00
768ED7F7E78D7115,P,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20100614,151438,20100617,10000.00,110.000,4.215,,,,20100614,220204,1.00
458607E0BD8D55BE,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,151433,20100617,15000.00,99.250,5.055,,,,20100614,220204,1.00
AF40409128F1E020,S,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100614,151439,20100617,80000.00,32.752,6.197,,,,20100614,220204,1.00
34D10F18C36DC911,S,45200LS31,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.000,20170301,,,20100614,151422,20100617,5000.00,99.000,5.177,,,,20100614,220204,1.00
FD895FC9669D5231,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100614,151436,20100617,10000.00,103.000,5.263,,,,20100614,220204,1.00
D0DBCF1181072A29,S,486008HG3,KATONAH-LEWISBORO N Y UN FREE ,20031115,4.000,20181115,,,20100614,151300,20100617,25000.00,105.713,2.250,,,,20100614,220204,1.00
AE8E3375C10B130A,P,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20100614,151438,20100617,5000.00,81.584,3.653,,,,20100614,220204,1.00
842AEDB1D57C6C64,D,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100614,151355,20100617,25000.00,98.890,,S,,,20100614,220204,1.00
5FC25A25C3CA0224,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100614,151432,20100622,25000.00,99.261,5.304,,,,20100614,220204,1.00
2425C1FE379CC09B,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100614,151400,20100617,25000.00,99.968,5.002,,,,20100614,220204,1.00
C792855F92F33D1A,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,151443,20100617,5000.00,101.000,4.323,,,,20100614,220204,1.00
F3F024B49E191B77,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100614,151444,20100617,100000.00,100.000,6.031,,,,20100614,220204,1.00
139E225F65892A59,P,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20100614,151437,20100617,10000.00,84.037,6.087,,,,20100614,220204,1.00
9A2A0A33F2FAC7D0,D,45200LS31,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.000,20170301,,,20100614,151400,20100617,5000.00,99.000,,,,,20100614,220204,1.00
4A7D887F3E1C26F3,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100614,151436,20100616,10000.00,101.000,,,,,20100614,220204,1.00
FA95E8917EA97964,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100614,151343,20100617,200000.00,98.190,,,,,20100614,220204,1.00
9918C34E71AE9675,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100614,151342,20100617,200000.00,98.250,,,,,20100614,220204,1.00
D9E901D79EAA8CE4,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,151451,20100624,25000.00,100.700,4.661,,,,20100614,220204,1.00
666C9C4ECD469376,P,190684KY5,COATESVILLE PA AREA SCH DIST ,20061215,3.600,20120815,,,20100614,151129,20100617,50000.00,103.967,1.721,,,,20100614,220204,1.00
FDF414A16E0A981A,P,171317JA9,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.625,20310901,,,20100614,151300,20100617,75000.00,96.500,4.892,,,,20100614,220204,1.00
C36D691D865B7CD4,S,523559AZ5,LEE CNTY GA UTILS AUTH REV ,20100624,4.250,20310801,Y,,20100614,151444,20100624,15000.00,99.625,4.277,,,,20100614,220204,1.00
C5D8EBDF34BAA219,P,803803UW3,SARTELL MINN IMPT-SER A,20071011,4.000,20130201,,,20100614,151300,20100617,125000.00,106.471,1.475,,,,20100614,220204,1.00
F3E275449198D377,D,051690EH4,AURORA ILL WTRWKS & SWR REV ,20061101,4.500,20231201,,,20100614,151349,20100617,40000.00,101.002,,,,,20100614,220204,1.00
25519FAA8D71150D,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100614,151456,20100617,100000.00,97.580,5.569,,,,20100614,220204,1.00
E8785EA4FB4C5D81,S,224655JE1,CRAWFORD CENT SCH DIST PA REF,20100708,3.000,20160215,Y,,20100614,151414,20100708,995000.00,102.702,2.480,,,,20100614,220204,1.00
5E49B21CCE19D415,S,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100614,151450,20100617,50000.00,100.982,3.870,,,,20100614,220204,1.00
2D274E7148E589DF,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100614,151451,20100617,50000.00,99.369,5.050,,,,20100614,220204,1.00
7D99743A79F9003B,D,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100614,151450,20100617,50000.00,99.232,,,,,20100614,220204,1.00
7614053AD5AD2E00,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100614,151451,20100617,50000.00,99.244,,,,,20100614,220204,1.00
193D7327FEA232F1,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100614,151453,20100617,5000.00,85.051,6.282,,,,20100614,220204,1.00
49E339D741D68009,P,051556EF1,AURORA COLO CTFS PARTN REF-SER A-1,20060216,4.000,20111201,,,20100614,151453,20100617,25000.00,103.334,1.671,,,,20100614,220204,1.00
4D453D84681378BA,S,614491AB4,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.750,20310601,,,20100614,151438,20100617,5000.00,97.268,7.000,,,,20100614,220204,1.00
CBEFCB1077D88C59,D,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100614,151404,20100706,100000.00,100.740,,,,,20100614,220204,1.00
F7CC3162976410AE,D,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100614,151403,20100706,100000.00,100.800,,,,,20100614,220204,1.00
71A86CD40CFB6803,D,565557NZ4,MAPLEWOOD MINN REF-SER B,20100708,2.500,20160201,Y,,20100614,151117,20100708,230000.00,101.562,,,,,20100614,220204,1.00
DE711C979C832D89,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,151501,20100629,10000.00,102.250,6.465,,,,20100614,220204,1.00
675548B369C93B47,S,76221RAW3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,5.150,20381001,,,20100614,151503,20100617,20000.00,100.000,5.148,,,,20100614,220204,1.00
BCF030364B2E1821,D,645916XG7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20260901,,,20100614,151024,20100617,80000.00,111.260,,,,,20100614,220204,1.00
40C85B72AB009684,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100614,151508,20100617,20000.00,102.100,3.902,,,,20100614,220204,1.00
B328E6BE66506984,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,151509,20100629,10000.00,102.250,6.465,,,,20100614,220204,1.00
E02971A59615EC89,P,124063AD0,BUTTE CNTY CALIF HSG AUTH AFFORDABLE HSG POOL-SER A,20000707,7.000,20201001,,,20100614,151310,20100617,20000.00,99.000,7.137,,,,20100614,220204,1.00
623F9DB1C30E26AC,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,151504,20100624,25000.00,99.718,4.776,,,,20100614,220204,1.00
A223F50628C3134E,P,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20100614,151506,20100617,10000.00,94.778,5.472,,,,20100614,220204,1.00
AE77B428ADA02F07,D,07201TYZ5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,5.000,20330901,,,20100614,151227,20100617,25000.00,83.205,,,,,20100614,220204,1.00
7D825F4FCA7FBD17,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100614,151451,20100617,25000.00,101.419,4.198,,,,20100614,220204,1.00
1209A7800B9DD67F,S,452226U76,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.000,20110615,,,20100614,151439,20100617,25000.00,104.253,0.701,,,,20100614,220204,1.00
1334FBCA2A5743BA,P,649655GC5,NEW YORK N Y PRIN N Y C-SAVERS-08/01/10,19910225,0.000,20100801,,,20100614,151459,20100617,10000.00,99.175,6.806,,,,20100614,220204,1.00
A3A9F8A100975CE8,D,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100614,151440,20100617,80000.00,31.875,,,,,20100614,220204,1.00
CB90F9AAAF62BF9B,P,672321JF4,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20310901,,,20100614,151505,20100617,50000.00,88.301,5.980,,,,20100614,220204,1.00
5E1CF0A0B0B9F0E9,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,151459,20100624,30000.00,100.000,4.750,,,,20100614,220204,1.00
28DF3CBE7C9DFDFF,S,264179CC4,DUDLEY CHARLTON MASS REGL SCH SER A ,19990501,4.400,20110615,,,20100614,150900,20100617,25000.00,103.153,1.200,,,,20100614,220204,1.00
B4F9826D6F1D6596,D,649655GC5,NEW YORK N Y PRIN N Y C-SAVERS-08/01/10,19910225,0.000,20100801,,,20100614,151459,20100617,10000.00,99.300,,,,,20100614,220204,1.00
6F53A22E21D6D0AA,D,864855L90,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20300215,Y,,20100614,151308,20100629,250000.00,98.497,,,,,20100614,220204,1.00
09E72DB56C5CF535,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100614,151508,20100617,175000.00,106.000,7.130,,,,20100614,220204,1.00
5E8A4606B8F89EFB,P,45200FNA3,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.000,20150701,,,20100614,151508,20100617,50000.00,106.780,3.520,,,,20100614,220204,1.00
52F6A2EA393F907C,S,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100614,151507,20100617,30000.00,105.750,4.097,,,,20100614,220204,1.00
2CB6C1A2838A8617,P,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20100614,151510,20100617,70000.00,97.129,5.224,,,,20100614,220204,1.00
A4D10E316B0BE18F,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,151506,20100624,25000.00,100.000,4.750,,,,20100614,220204,1.00
0A6512B5B04C30E4,S,523559AZ5,LEE CNTY GA UTILS AUTH REV ,20100624,4.250,20310801,Y,,20100614,151515,20100624,15000.00,99.625,4.277,,,,20100614,220204,1.00
D8D850C166D2ABEF,P,97705LMX2,WISCONSIN ST REF-SER 1,20070201,5.000,20160501,,,20100614,151000,20100617,25000.00,112.048,2.763,,,,20100614,220204,1.00
18701FD921774525,D,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,151512,20100624,25000.00,98.000,,,,,20100614,220204,1.00
987AF868C533DAC4,S,4552807Y7,INDIANAPOLIS IND LOC PUB IMPT REF-SER G,20021219,5.000,20290201,,,20100614,151300,20100617,50000.00,102.461,4.000,,,,20100614,220204,1.00
B128C1DF2E1C3BE9,S,989258KJ6,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.125,20260501,Y,,20100614,151516,20100630,30000.00,100.852,4.019,,,,20100614,220204,1.00
A6245D1A2BED9D26,D,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20100614,151510,20100617,70000.00,97.379,,,,,20100614,220204,1.00
F5C40F803BEDB9E3,D,92774GBL8,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.000,20191201,,,20100614,151416,20100615,1MM+,113.231,,P,,,20100614,220204,1.00
029F06E9975DF4F2,D,989258KJ6,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.125,20260501,Y,,20100614,151516,20100630,30000.00,98.875,,,,,20100614,220204,1.00
23811372D6EC34C0,S,124063AD0,BUTTE CNTY CALIF HSG AUTH AFFORDABLE HSG POOL-SER A,20000707,7.000,20201001,,,20100614,151310,20100617,20000.00,101.000,3.453,,,,20100614,220204,1.00
6183A548D59478D5,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100614,151520,20100617,5000.00,98.254,4.357,,,,20100614,220204,1.00
7142DB511673E77C,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20100614,151200,20100617,25000.00,100.000,5.000,,,,20100614,220204,1.00
EA4CA61996CDAAE8,P,46603ACH2,IVY TECH CMNTY COLLEGE IND TAXABLE-STUDENT FEE-SER N,20091217,5.030,20200701,,,20100614,151531,20100617,5000.00,100.600,4.950,,,,20100614,220204,1.00
819A63DE228D5448,P,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100614,151521,20100617,35000.00,58.124,7.765,,,,20100614,220204,1.00
B5AA509F1C6F7801,P,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100614,151523,20100617,155000.00,64.617,7.262,,,,20100614,220204,1.00
9BF851C3A503751D,P,520066HQ7,LAWRENCE IND WTRWKS REV REF-TAXABLE-UTILS-SER B,20071228,7.125,20280101,,,20100614,151523,20100617,50000.00,100.485,7.040,,,,20100614,220204,1.00
A0A80F1009455B96,D,989258KJ6,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.125,20260501,Y,,20100614,151516,20100630,30000.00,98.875,,,,,20100614,220204,1.00
F4B297D3D65DE2B1,P,45129YXS0,IDAHO HSG & FIN ASSN SINGLE SER B CL I,20090701,5.250,20290701,,,20100614,151509,20100617,25000.00,101.275,5.072,,,,20100614,220204,1.00
0847A0BBED21FC1D,P,685349BP6,ORANGE WTR & SWR AUTH N C WTR ,20011001,5.000,20190701,,,20100614,151445,20100617,25000.00,104.821,1.273,,,,20100614,220204,1.00
07603929F69D5CD2,P,837152MU8,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20181001,,,20100614,151445,20100617,10000.00,107.588,3.638,,,,20100614,220204,1.00
3F6C1573A2E74A3C,P,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20100614,151445,20100617,10000.00,113.371,1.632,,,,20100614,220204,1.00
15DEF8FCACD9D360,P,13063BCS9,CALIFORNIA ST FLTG-SER C-1-RMKT-12/01/09,20030415,,20330501,,,20100614,141700,20100621,1MM+,100.000,0.000,,,,20100614,220204,1.00
4814E2ED34464E59,P,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20100614,141300,20100621,1MM+,100.000,0.000,,,,20100614,220204,1.00
0B0E3951E2A38025,S,49130PYA6,KENTUCKY HSG CORP HSG REV AMT-SER E,20060411,3.900,20110701,,,20100614,151524,20100617,25000.00,100.300,3.602,,,,20100614,220204,1.00
686724069D85B803,S,93974CQY9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.119,20200801,,,20100614,151525,20100617,60000.00,100.978,4.000,,,,20100614,220204,1.00
F895B4A15706D339,S,574204RP0,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20140501,,,20100614,151526,20100617,25000.00,114.983,1.042,,,,20100614,220204,1.00
F13086AAA5538296,D,685349BP6,ORANGE WTR & SWR AUTH N C WTR ,20011001,5.000,20190701,,,20100614,151445,20100617,25000.00,104.821,,,,,20100614,220204,1.00
E6318146E716F3D6,D,837152MU8,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20181001,,,20100614,151445,20100617,10000.00,107.588,,,,,20100614,220204,1.00
2203D97C81BB6EF5,D,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20100614,151445,20100617,10000.00,113.371,,,,,20100614,220204,1.00
48E75AD6F718E92E,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100614,151526,20100618,10000.00,99.000,5.329,,,,20100614,220204,1.00
81CF7592FA084361,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,151535,20100629,20000.00,102.000,6.174,,,,20100614,220204,1.00
51F665D8645761BC,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100614,151529,20100624,70000.00,99.375,5.291,,,,20100614,220204,1.00
65BC7645E7809AF0,S,356712FY0,FREEPORT ME ,20010201,5.000,20200515,,,20100614,151511,20100617,25000.00,105.018,0.566,,,,20100614,220204,1.00
A963ECACD8259D3C,D,870462QE1,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.250,20190801,,,20100614,150916,20100617,25000.00,108.981,,,,,20100614,220204,1.00
95E26791C376C15A,D,130795RY5,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.250,20190701,,,20100614,150914,20100617,10000.00,107.319,,,,,20100614,220204,1.00
FBB59B5EA49CFF01,D,672321JF4,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20310901,,,20100614,151505,20100617,50000.00,88.301,,,,,20100614,220204,1.00
14975EEABFF7A479,D,356712FY0,FREEPORT ME ,20010201,5.000,20200515,,,20100614,151513,20100617,25000.00,104.999,,,,,20100614,220204,1.00
A51050D5EC016F78,S,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20100614,151500,20100617,15000.00,105.504,3.953,,,,20100614,220204,1.00
1C37EB742BAACF87,S,130178ES1,CALIFORNIA EDL FACS AUTH REV CLAREMONT GRADUATE UNIV-SER A,20070215,5.000,20370301,,,20100614,151500,20100617,100000.00,99.100,5.061,,,,20100614,220204,1.00
E8B69C29273DF4EE,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100614,151532,20100617,18000.00,79.743,6.002,,,,20100614,220204,1.00
3B60332E3E6B80D7,S,138789FZ0,CANYON CNTY IDAHO SCH DIST SCH,20031215,3.375,20120815,,,20100614,151452,20100617,30000.00,104.800,1.120,,,,20100614,220204,1.00
5B8E89302EFFADBF,P,607762ME8,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20311001,,,20100614,151502,20100617,200000.00,97.250,5.215,,,,20100614,220204,1.00
39CAFAB23F1C7A8B,S,849849DN1,SPRING PARK MINN SER A,20100629,3.300,20230201,Y,,20100614,151523,20100629,10000.00,101.866,3.051,,,,20100614,220204,1.00
45093310EAC31635,D,138789FZ0,CANYON CNTY IDAHO SCH DIST SCH,20031215,3.375,20120815,,,20100614,151452,20100617,30000.00,104.800,,,,,20100614,220204,1.00
998C1763AB2138D4,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,151538,20100629,5000.00,102.250,6.515,,,,20100614,220204,1.00
C971127A0DD40C66,P,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100614,151540,20100617,5000.00,107.000,6.130,,,,20100614,220204,1.00
943435D6A48FFA47,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,151541,20100629,50000.00,102.000,6.174,,,,20100614,220204,1.00
D502B8A41D5276F6,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,151542,20100629,50000.00,102.000,6.174,,,,20100614,220204,1.00
E36DA25C1D07F433,S,25245AAX7,DIABLO WTR DIST CALIF WTR REV ,20100506,5.000,20350101,,,20100614,151448,20100617,25000.00,99.997,5.000,,,,20100614,220204,1.00
40D717A7EC5F1B32,D,93974CQY9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.119,20200801,,,20100614,151527,20100617,60000.00,100.978,,,,,20100614,220204,1.00
7476FAF4F01327B6,S,216003HC0,COOK CNTY ILL CMNTY HIGH SCH ,20100622,3.000,20121201,Y,,20100614,151426,20100622,150000.00,104.604,1.084,,,,20100614,220204,1.00
5151308E6968C09F,S,216003HC0,COOK CNTY ILL CMNTY HIGH SCH ,20100622,3.000,20121201,Y,,20100614,151427,20100622,75000.00,104.653,1.064,,,,20100614,220204,1.00
70D38E94D5FFAD0C,S,216003HC0,COOK CNTY ILL CMNTY HIGH SCH ,20100622,3.000,20121201,Y,,20100614,151429,20100622,40000.00,104.653,1.064,,,,20100614,220204,1.00
2841E2B0E7DBEEA0,S,216003HC0,COOK CNTY ILL CMNTY HIGH SCH ,20100622,3.000,20121201,Y,,20100614,151429,20100622,50000.00,104.653,1.064,,,,20100614,220204,1.00
EF89C3E1894B640D,S,216003HC0,COOK CNTY ILL CMNTY HIGH SCH ,20100622,3.000,20121201,Y,,20100614,151430,20100622,35000.00,104.653,1.064,,,,20100614,220204,1.00
753474AC035A4CE1,S,216003HC0,COOK CNTY ILL CMNTY HIGH SCH ,20100622,3.000,20121201,Y,,20100614,151430,20100622,25000.00,104.653,1.064,,,,20100614,220204,1.00
3CF4CD787B41C547,P,71319RAE7,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,4.000,20141201,,,20100614,151537,20100617,50000.00,106.619,2.424,,,,20100614,220204,1.00
DA5C36B1051A35A9,P,969887RK6,WILLIAMSON CNTY TEX REF,20061015,4.500,20230215,,,20100614,151531,20100617,25000.00,102.560,3.989,,,,20100614,220204,1.00
989F72CFA6BA9102,D,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20100614,151259,20100617,25000.00,97.398,,,,,20100614,220204,1.00
C85BA2D6234B047A,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100614,151434,20100617,460000.00,89.864,,P,,,20100614,220204,1.00
D157C72698FD9094,S,728835YR4,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.000,20140801,,,20100614,151527,20100617,50000.00,111.475,2.080,,,,20100614,220204,1.00
93875FC59FC83F60,P,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20100614,151539,20100617,10000.00,80.509,6.633,,,,20100614,220204,1.00
054B82DE781F5197,P,487569BK0,KEITH CNTY NEB HOSP AUTH NO 1 REF-OGALLALA CMNTY HOSP PJ,20030724,4.350,20170701,,,20100614,150721,20100617,50000.00,92.000,5.748,,,,20100614,220204,1.00
3A173F15BEB0D133,P,76221REB5,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 59-A,20080320,3.625,20141001,,,20100614,151502,20100617,50000.00,101.606,3.220,,,,20100614,220204,1.00
7350706EF5F6ECB2,S,486008HG3,KATONAH-LEWISBORO N Y UN FREE ,20031115,4.000,20181115,,,20100614,151300,20100617,25000.00,105.713,2.250,,,,20100614,220204,1.00
5776056DE467C034,S,486008HG3,KATONAH-LEWISBORO N Y UN FREE ,20031115,4.000,20181115,,,20100614,151300,20100617,25000.00,105.713,2.250,,,,20100614,220204,1.00
1D45E4189AEA310D,P,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100614,151544,20100617,15000.00,98.109,5.146,,,,20100614,220204,1.00
1D91EF518DB7F5CF,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100614,151541,20100624,20000.00,99.000,5.329,,,,20100614,220204,1.00
C9F7C402F4F9C13E,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100614,151544,20100617,10000.00,101.773,4.617,,,,20100614,220204,1.00
345DE4ED57083F07,D,488764PL9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20131001,,,20100614,151419,20100617,350000.00,93.725,,S,,,20100614,220204,1.00
2DE0BB1C27C8E43A,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,151545,20100617,5000.00,101.000,4.323,,,,20100614,220204,1.00
4A2C826985284CC4,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100614,151548,20100617,5000.00,101.000,4.819,,,,20100614,220204,1.00
607428087A34B7F9,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,151549,20100629,20000.00,102.000,6.174,,,,20100614,220204,1.00
75D311CD38A9A44F,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100614,151554,20100617,5000.00,100.330,5.147,,,,20100614,220204,1.00
C38EFE2BAE8A2D88,S,032565DU4,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20260201,,,20100614,115523,20100630,50000.00,101.251,4.801,,,,20100614,220204,1.00
7B13CEE2372224B2,S,821686XF4,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,4.000,20140401,,,20100614,151546,20100617,15000.00,109.381,1.446,,,,20100614,220204,1.00
1E3B40ACDA9F6E2E,S,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100614,151400,20100629,100000.00,100.625,4.270,,,,20100614,220204,1.00
B065D3487105B4B1,D,29270CTX3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STA-SER A-BHAC-CR,20060420,5.000,20220701,,,20100614,151412,20100617,35000.00,106.900,,S,,,20100614,220204,1.00
EFA3DDACFF30E688,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100614,151535,20100617,75000.00,103.914,3.550,,,,20100614,220204,1.00
CCF92CADD96CE984,P,762212X86,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,3.850,20131001,,,20100614,151554,20100617,200000.00,102.706,2.979,,,,20100614,220204,1.00
F8D10114DAC21DA5,P,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20100614,151551,20100617,10000.00,80.509,6.633,,,,20100614,220204,1.00
5D64223D9B7CBCBC,D,67756AWB4,OHIO ST HIGHER EDL FAC COMMN FRANCISCAN UNIV-STEUBENVILLE-A,20060706,4.500,20260501,,,20100614,151342,20100617,5000.00,78.400,,S,,,20100614,220204,1.00
E400BA0A9B3D5B68,P,940839AU7,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,5.820,20220201,,,20100614,151554,20100617,50000.00,102.810,5.440,,,,20100614,220204,1.00
9331C6A451B5F669,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,151559,20100629,15000.00,102.250,6.515,,,,20100614,220204,1.00
1E9D9C65C89EB0A9,P,67908NHT1,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ,20050512,4.500,20270701,,,20100614,151559,20100617,10000.00,99.795,4.517,,,,20100614,220204,1.00
26BFDCA7E5019F79,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100614,151558,20100617,60000.00,99.000,5.068,,,,20100614,220204,1.00
6AFB52D7F09F9DF9,D,696507PZ9,PALM BEACH CNTY FLA HEALTH REF-HOSP-JUPITER MED CTR PJ-A,19990315,5.000,20200801,,,20100614,151352,20100617,10000.00,97.300,,,,,20100614,220204,1.00
38AD4638EDDBA920,D,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,151244,20100624,250000.00,97.593,,,,,20100614,220204,1.00
9BB4E5B8301507C9,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100614,151604,20100617,50000.00,97.430,5.581,,,,20100614,220204,1.00
C26555D903AD34BB,P,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20100614,151605,20100617,10000.00,108.740,6.249,,,,20100614,220204,1.00
629145D27A57ECA7,P,951140SB9,WEST ALLEGHENY PA SCH DIST SER D,20031215,4.600,20240201,,,20100614,151601,20100617,25000.00,99.775,4.622,,,,20100614,220204,1.00
047414DFD00EEA18,S,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100614,151500,20100706,100000.00,102.925,2.174,,,,20100614,220204,1.00
B10B1538358AD4B8,D,73208TPZ0,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,4.400,20190201,,,20100614,151328,20100617,25000.00,93.212,,,,,20100614,220204,1.00
6D03E6131F52E4C6,S,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20100614,150500,20100617,30000.00,100.000,4.735,,,,20100614,220204,1.00
5F317E184F8A22DD,P,797669PJ1,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,19980301,5.000,20280701,,,20100614,151537,20100617,45000.00,100.000,4.887,,,,20100614,220204,1.00
B3ED7868FBCCE5B6,D,574204RP0,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20140501,,,20100614,151526,20100617,25000.00,113.845,,,,,20100614,220204,1.00
73B7B414A857D227,D,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100614,151400,20100617,40000.00,101.250,,,,,20100614,220204,1.00
321F5D9A95F1221B,D,798186UY6,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20150801,,,20100614,151602,20100617,15000.00,111.982,,,,,20100614,220204,1.00
DB2683DC81804582,S,347658RU2,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270301,,,20100614,151608,20100617,50000.00,99.563,4.036,,,,20100614,220204,1.00
C4325422113E289D,S,514282PX4,LANCASTER PA NTS,20090501,3.000,20130501,,,20100614,151609,20100617,25000.00,104.632,1.350,,,,20100614,220204,1.00
DF63038D8C5B3ADC,P,283734ME8,EL PASO TEX REF,20090601,5.000,20130815,,,20100614,151100,20100617,45000.00,110.114,1.699,,,,20100614,220204,1.00
5382C56F0341625A,S,976050DK7,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20291201,,,20100614,151600,20100617,30000.00,108.372,3.931,,,,20100614,220204,1.00
8DBF3EB0C5DDD0DC,P,05922KNM7,BALTIMORE MD PROJ REV WASTEWATER-D--AMBAC-FSA-CR,20070614,5.000,20250701,,,20100614,151603,20100617,150000.00,106.252,3.973,,,,20100614,220204,1.00
47CA07B9950DB61B,S,45471AAB8,INDIANA FIN AUTH HOSP REV VAR-REF-CLARIAN HEALTH-SER B,20080911,,20330301,,,20100614,143021,20100617,1MM+,100.000,0.000,,,,20100614,220204,1.00
10BDF86A3CB3C821,S,364564BZ6,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,3.625,20130501,,,20100614,151602,20100617,20000.00,104.175,2.118,,,,20100614,220204,1.00
1E94878138201930,S,511527BH5,LAKEHAVEN UTIL DIST WASH WTR & REF,20050511,3.550,20121101,,,20100614,151511,20100617,100000.00,105.696,1.110,,,,20100614,220204,1.00
A9C9EDEA79258FA0,S,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100614,151400,20100629,25000.00,100.625,4.270,,,,20100614,220204,1.00
3763CB309DF34D9B,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100614,151525,20100617,15000.00,104.360,,,,,20100614,220204,1.00
717B735D1FB07EE0,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100614,151613,20100617,30000.00,97.080,5.610,,,,20100614,220204,1.00
A5640686A8DC3335,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100614,151613,20100624,5000.00,101.945,4.753,,,,20100614,220204,1.00
7689BB59A3689FF4,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,151616,20100629,10000.00,102.250,6.515,,,,20100614,220204,1.00
730CA3BF0CBD5508,P,040484DL8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.500,20290601,,,20100614,151619,20100617,5000.00,100.350,4.451,,,,20100614,220204,1.00
DF03DA952DC96F6C,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100614,151614,20100617,55000.00,102.313,3.860,,,,20100614,220204,1.00
794BABE02C15BA75,D,704862YM7,PEARLAND TEX CTFS OBLIG,20070301,5.250,20180301,,,20100614,151200,20100617,10000.00,113.570,,,,,20100614,220204,1.00
7452F8F2F84F22E9,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100614,151614,20100617,55000.00,101.063,,,,,20100614,220204,1.00
018BFC3C09EF1580,S,566795GT1,MARICOPA CNTY ARIZ CMNTY REF,20040201,5.000,20120701,,,20100614,151617,20100617,25000.00,108.097,0.979,,,,20100614,220204,1.00
439588679D753F38,S,798186UY6,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20150801,,,20100614,151602,20100617,15000.00,112.682,2.357,,,,20100614,220204,1.00
89315D9AE69005E8,D,566795GT1,MARICOPA CNTY ARIZ CMNTY REF,20040201,5.000,20120701,,,20100614,151617,20100617,25000.00,107.597,,,,,20100614,220204,1.00
8661A57CBA301326,D,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100614,151516,20100617,10000.00,99.972,,,,,20100614,220204,1.00
438CDC2D4F339144,D,728835YR4,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.000,20140801,,,20100614,151521,20100617,50000.00,111.292,,,,,20100614,220204,1.00
8EC939B93ED99E96,D,728835YR4,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.000,20140801,,,20100614,151516,20100617,50000.00,111.392,,,,,20100614,220204,1.00
CACE06D08D9B8539,D,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100614,151515,20100617,10000.00,100.222,,,,,20100614,220204,1.00
216143F71713361A,D,347658RU2,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270301,,,20100614,151608,20100617,50000.00,97.611,,,,,20100614,220204,1.00
8FCD3C034DD929DB,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100614,151624,20100617,15000.00,96.580,5.651,,,,20100614,220204,1.00
431CF345300A5840,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,151627,20100629,5000.00,102.250,6.465,,,,20100614,220204,1.00
EB0BBB6240683E28,S,343595DA9,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.550,20221101,Y,,20100614,151627,20100623,5000.00,100.800,4.433,,,,20100614,220204,1.00
D63F24C415C2945F,S,214525CP0,COOK CNTY ILL SCH DIST NO 107 CAP APPREC,20051228,0.000,20161201,,,20100614,151627,20100617,10000.00,81.171,3.257,,,,20100614,220204,1.00
97FD6632C9A99D41,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100614,151622,20100617,20000.00,101.603,4.502,,,,20100614,220204,1.00
F5E47158425FE9B9,P,24919HFZ0,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20130901,,,20100614,151614,20100617,100000.00,109.946,1.793,,,,20100614,220204,1.00
F74646D46FD53711,S,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100614,151616,20100617,20000.00,98.223,4.406,,,,20100614,220204,1.00
4999F996161F6289,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100614,151617,20100617,25000.00,102.305,3.716,,,,20100614,220204,1.00
A8DA3C6870034302,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100614,151621,20100617,15000.00,95.407,5.500,,,,20100614,220204,1.00
C77B5137FC538E29,S,01728VDH0,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20171101,,,20100614,151628,20100617,400000.00,109.233,2.744,,,,20100614,220204,1.00
AAC7BCD15AFCAD04,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100614,151625,20100622,10000.00,100.000,4.750,,,,20100614,220204,1.00
B87BE18A41AC724F,S,549108HC5,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.500,20470215,,,20100614,151613,20100621,25000.00,107.093,4.500,,,,20100614,220204,1.00
FBD94D352E2BD9FC,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100614,151631,20100617,5000.00,98.000,4.902,,,,20100614,220204,1.00
9B71EAD939CBE5B8,P,927557KB3,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.500,20290115,,,20100614,151633,20100617,10000.00,98.111,4.652,,,,20100614,220204,1.00
3E9C41B133D7E13C,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100614,151634,20100617,5000.00,100.500,4.411,,,,20100614,220204,1.00
FF16B6807FBC6420,S,5926634B1,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20250701,,,20100614,151629,20100617,5000.00,107.132,3.834,,,,20100614,220204,1.00
1E255C271BE40507,S,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20100614,151629,20100617,10000.00,114.232,1.150,,,,20100614,220204,1.00
734C3608DA94DFFD,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100614,131100,20100615,25000.00,100.000,0.000,,,,20100614,220204,1.00
1CCA85B7852AF2EC,S,916277HN9,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20210701,,,20100614,151628,20100617,10000.00,109.287,3.000,,,,20100614,220204,1.00
E1351E0790E9CEA0,D,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100614,151628,20100617,20000.00,96.058,,,,,20100614,220204,1.00
A8DB37150C36143C,D,082208BZ1,BENNETTSVILLE S C COMBINED REF & IMPT,20040301,4.250,20230201,,,20100614,151429,20100617,20000.00,95.289,,,,,20100614,220204,1.00
B8CE7714D9DE8DC7,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100614,151600,20100617,200000.00,109.965,3.899,,,,20100614,220204,1.00
3AC33B3FE97409AC,S,139465GL6,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,4.650,20220301,Y,,20100614,151639,20100617,50000.00,101.875,4.409,,,,20100614,220204,1.00
CDC4E1025E44ADE2,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100614,151629,20100617,40000.00,101.872,2.754,,,,20100614,220204,1.00
A4DCEC4EA1EE2E9C,P,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100614,151611,20100617,250000.00,105.500,3.967,,,,20100614,220204,1.00
7E4B1A2CE4A4BDA4,S,62479RAS1,MUHLENBERG CNTY KY JUSTICE CTR FIRST MTG-JUDICIAL CTR PROJ,20021201,4.500,20200901,,,20100614,151632,20100617,25000.00,100.600,4.210,,,,20100614,220204,1.00
B487A2C5E7E3B2DD,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100614,151640,20100629,50000.00,99.226,4.550,,,,20100614,220204,1.00
AB19C3285CF1AEBC,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100614,151500,20100617,20000.00,96.976,,,,,20100614,220204,1.00
B5F97FC2F576CAB7,S,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20100614,151645,20100617,15000.00,111.106,3.000,,,,20100614,220204,1.00
49F4ED1477CAB21B,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100614,151649,20100617,5000.00,101.000,4.819,,,,20100614,220204,1.00
09327894E1FFC140,D,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20100614,151545,20100617,15000.00,111.105,,,,,20100614,220204,1.00
A1151C0CBA1B9D9C,S,455057YX1,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.125,20221001,Y,,20100614,151650,20100623,10000.00,100.403,4.075,,,,20100614,220204,1.00
510B7EDA5B2C9F12,S,108151XN6,BRIDGEPORT CONN REF-SER A,20020615,5.375,20170815,,,20100614,151641,20100617,85000.00,107.628,1.761,,,,20100614,220204,1.00
1C11CEC4318FAC94,P,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100614,151432,20100617,200000.00,103.194,4.000,,,,20100614,220204,1.00
796AFA2A67794E67,P,034078EE1,ANDERSON SHIRO TEX CONS INDPT SCH BLDG,20080801,4.500,20220215,,,20100614,151638,20100617,40000.00,104.280,3.767,,,,20100614,220204,1.00
CFE96D3C3591F36B,P,023362JL1,AMBRIDGE PA AREA SCH DIST ,20040815,5.500,20291101,,,20100614,151626,20100617,25000.00,115.033,1.900,,,,20100614,220204,1.00
E91A2075AD941EC2,P,574192VG2,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20120801,,,20100614,151647,20100617,25000.00,107.337,1.475,,,,20100614,220204,1.00
FAAC6524CFB53FE4,P,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20100614,150900,20100617,55000.00,108.555,1.000,,,,20100614,220204,1.00
203E14BEAE832D8E,P,45470YAG6,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20131101,,,20100614,151638,20100617,10000.00,106.591,2.932,,,,20100614,220204,1.00
9A1516BC09F31513,S,871702ZQ2,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20221215,Y,,20100614,151644,20100701,35000.00,98.505,3.650,,,,20100614,220204,1.00
D05722B3A42455CA,S,57582PQQ6,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20250301,,,20100614,151650,20100617,30000.00,111.804,3.420,,,,20100614,220204,1.00
1D09C638CDBAD2E1,S,424898AJ3,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,4.200,20181201,,,20100614,150747,20100617,25000.00,100.600,4.115,,,,20100614,220204,1.00
8A0B9AC654739FD0,S,485247BC3,KANSAS DEV FIN AUTH SALES TAX TAXABLE-KANS BRD REGENTS-M-2,20100520,4.600,20210901,,,20100614,151648,20100617,25000.00,99.700,4.634,,,,20100614,220204,1.00
86AC12C83FF6FDAB,S,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100614,151400,20100629,100000.00,100.625,4.270,,,,20100614,220204,1.00
B9E136F54C3CA90B,P,675020EH0,OCEAN SHORES WASH WTR & SWR ,20050330,5.000,20211201,,,20100614,151000,20100617,420000.00,102.000,4.544,,,,20100614,220204,1.00
218E923C4239502C,P,649902RU9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20280315,,,20100614,151524,20100617,40000.00,102.500,4.611,,,,20100614,220204,1.00
8EBD7DDD2A5D48D3,D,108151XN6,BRIDGEPORT CONN REF-SER A,20020615,5.375,20170815,,,20100614,151641,20100617,85000.00,106.563,,,,,20100614,220204,1.00
9E1B97BE1580A0C9,D,595685LL0,MIDDLE CTRY CENT SCH DIST N Y REF,20090305,3.500,20160515,,,20100614,151508,20100617,55000.00,103.870,,S,,,20100614,220204,1.00
62F03FAF9E493101,D,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20100614,151543,20100617,50000.00,98.300,,S,,,20100614,220204,1.00
B64C6CC2FDC2A8F7,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100614,151610,20100617,460000.00,89.939,,S,,,20100614,220204,1.00
F2FFD36C986B9A14,D,57582PQQ6,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20250301,,,20100614,151650,20100617,30000.00,109.929,,,,,20100614,220204,1.00
A8255796911914BF,D,424898AJ3,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,4.200,20181201,,,20100614,150747,20100617,25000.00,100.400,,,,,20100614,220204,1.00
D6BA9590B28B6A49,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100614,151200,20100617,25000.00,100.000,,,,,20100614,220204,1.00
14677D8E96C0A2F4,P,5512392Q8,LYNCHBURG VA PUB IMPT,20070802,4.375,20240801,,,20100614,151600,20100617,20000.00,101.300,4.162,,,,20100614,220204,1.00
0B8328F8F1869BD4,S,80585NAQ7,SCAGO EDL FACS CORP FOR SUMTER ,20061228,5.000,20261201,,,20100614,151651,20100617,10000.00,107.159,3.741,,,,20100614,220204,1.00
A4B64DF072315A84,S,675020EH0,OCEAN SHORES WASH WTR & SWR ,20050330,5.000,20211201,,,20100614,151000,20100617,420000.00,103.092,4.300,,,,20100614,220204,1.00
2616F19742D5DE2B,D,485247BC3,KANSAS DEV FIN AUTH SALES TAX TAXABLE-KANS BRD REGENTS-M-2,20100520,4.600,20210901,,,20100614,151648,20100617,25000.00,99.500,,,,,20100614,220204,1.00
7FAFCFF291616C1C,D,006620FY9,ADDISON PARK DIST ILL ,20030901,5.000,20181201,,,20100614,151549,20100617,250000.00,112.670,,P,,,20100614,220204,1.00
1F5B25EBC076CE47,S,646065GP1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.000,20190701,,,20100614,151655,20100617,10000.00,104.683,3.250,,,,20100614,220204,1.00
6A7B301B36114252,P,167501WK7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20101201,,,20100614,151656,20100617,10000.00,98.483,3.381,,,,20100614,220204,1.00
FF8A139868EAD6D9,P,7027247M1,PASSAIC CNTY N J GEN IMPT,20010915,4.200,20150915,,,20100614,151700,20100617,35000.00,104.775,3.203,,,,20100614,220204,1.00
56CBED8F52A91C80,P,64983M7B8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20180215,,,20100614,151655,20100617,25000.00,109.576,3.560,,,,20100614,220204,1.00
0EDFDF3A66FBC918,S,977123VY1,WISCONSIN ST TRANSN REV SER A,20070308,4.500,20250701,,,20100614,151704,20100617,5000.00,101.000,4.277,,,,20100614,220204,1.00
5E4C6FD3F7822068,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100614,151639,20100617,200000.00,100.095,3.988,,,,20100614,220204,1.00
B7461A177AF69DC4,S,649787L30,NEW YORK ST SER A,20050316,4.500,20220315,,,20100614,150555,20100617,25000.00,107.000,2.909,,,,20100614,220204,1.00
F31DD7E580D6C233,P,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20100614,151600,20100617,5000.00,96.500,5.055,,,,20100614,220204,1.00
AB84E2CB62703EB7,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100614,151701,20100617,20000.00,105.041,4.759,,,,20100614,220204,1.00
10386D22CFCA7BC0,D,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100614,151639,20100617,200000.00,99.995,,,,,20100614,220204,1.00
C659FC9032A67ACB,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100614,151655,20100617,75000.00,102.570,4.201,,,,20100614,220204,1.00
750F3F37A5707D9C,P,159807ZM1,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20030301,3.700,20160301,,,20100614,151657,20100617,5000.00,101.865,3.268,,,,20100614,220204,1.00
2C6191B207A6AC16,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100614,151701,20100617,20000.00,103.040,,,,,20100614,220204,1.00
6237E818B41D6C26,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100614,151610,20100629,50000.00,97.250,,,,,20100614,220204,1.00
BA9F42FCF4F03C6F,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100614,151551,20100629,50000.00,97.375,,,,,20100614,220204,1.00
9FECEC867C8D2439,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100614,151559,20100617,20000.00,99.246,,,,,20100614,220204,1.00
45B5A8E5121EBBFD,P,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20100614,151700,20100617,50000.00,101.651,4.700,,,,20100614,220204,1.00
71D5B18AB5BB7096,P,13062TSV7,CALIFORNIA ST REF,20061101,5.000,20241001,,,20100614,151700,20100617,50000.00,101.610,4.700,,,,20100614,220204,1.00
D8386748C86C2AF5,P,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100614,151700,20100617,30000.00,99.000,4.846,,,,20100614,220204,1.00
0CDB7E8D3693640E,S,976050DK7,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20291201,,,20100614,151700,20100617,10000.00,108.372,3.931,,,,20100614,220204,1.00
9CB45D6C2DE8147C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,151707,20100623,15000.00,103.000,5.992,,,,20100614,220204,1.00
E23C16C265F100DF,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100614,151709,20100624,10000.00,101.945,4.753,,,,20100614,220204,1.00
0C0F4950EE3562BC,S,302299HA3,EYOTA MINN IMPT & UTIL-SER A,20100701,3.000,20200201,Y,,20100614,151711,20100701,10000.00,100.000,2.999,,,,20100614,220204,1.00
D0AE78CC6DF0CF55,S,644614XK0,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,4.750,20230701,,,20100614,151713,20100617,10000.00,105.482,4.020,,,,20100614,220204,1.00
969BD4E8C83796B0,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100614,151714,20100617,5000.00,93.000,4.760,,,,20100614,220204,1.00
5ECF34CEB878ADFA,P,64966BEG4,NEW YORK N Y SER D,20020603,5.250,20220601,,,20100614,151704,20100617,5000.00,99.510,5.306,,,,20100614,220204,1.00
4F3ADE54894FA071,S,963354KA2,WHISMAN CALIF SCH DIST CAP APPREC-SER D,20000427,0.000,20130801,,,20100614,151711,20100617,10000.00,93.350,2.216,,,,20100614,220204,1.00
07DE28A1BC286365,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100614,151705,20100617,35000.00,107.216,4.518,,,,20100614,220204,1.00
57297A037793BEF8,P,274299E28,EAST PENN PA SCH DIST ,20080415,2.500,20111001,,,20100614,151706,20100617,40000.00,101.170,1.578,,,,20100614,220204,1.00
994A6749C9F83045,D,082208BZ1,BENNETTSVILLE S C COMBINED REF & IMPT,20040301,4.250,20230201,,,20100614,151400,20100617,20000.00,95.039,,,,,20100614,220204,1.00
FA50D888AD19B564,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100614,151616,20100617,25000.00,100.180,,,,,20100614,220204,1.00
4D858A9405C0868A,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100614,151614,20100617,25000.00,100.430,,,,,20100614,220204,1.00
5BA645C7297180EB,S,914760Q63,UNIVERSITY OKLA REVS GEN-SER A,20070222,4.125,20360701,,,20100614,151514,20100702,20000.00,99.604,4.150,,,,20100614,220204,1.00
7ACD8768E5EBA012,S,09933DAX2,BOONVILLE IND HIGH SCH-CASTLE REF-FIRST MTG,20070419,4.000,20120110,,,20100614,151612,20100617,100000.00,104.643,1.000,,,,20100614,220204,1.00
98D5EAF5CE9AA8E9,P,396478JR1,GREENVILLE S C REF & IMPT,20010915,4.750,20170401,,,20100614,151718,20100617,50000.00,100.800,3.704,,,,20100614,220204,1.00
768EF707BE29CBFD,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,151720,20100629,10000.00,102.000,6.174,,,,20100614,220204,1.00
3E231975B7C1802F,P,283309DZ2,EL MONTE CALIF CITY SCH DIST ELECTION 2004-SER A,20051221,5.000,20300501,,,20100614,151722,20100617,20000.00,100.000,4.998,,,,20100614,220204,1.00
BAB5E91151696FB3,D,914402TA0,UNIVERSITY MD SYS AUXILIARY SER A-NATL IBC,20030701,4.000,20200401,,,20100614,151714,20100617,25000.00,102.517,,,,,20100614,220204,1.00
1278AB0EE4C32DAF,P,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100614,151723,20100617,10000.00,98.750,4.855,,,,20100614,220204,1.00
3F5CE49E3F48FDDF,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100614,151726,20100617,10000.00,100.330,5.147,,,,20100614,220204,1.00
865E54E46F71B37D,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100614,151525,20100617,20000.00,99.750,4.517,,,,20100614,220204,1.00
598DE25325A37F41,S,187000CF9,CLIFTON-FINE N Y CENT SCH DIST ,20100622,3.000,20170615,Y,,20100614,151722,20100622,70000.00,101.896,2.700,,,,20100614,220204,1.00
3520209D3888844A,S,954641BH8,WEST MORGAN-EAST LAWRENCE WTR ,20100501,2.500,20170815,,,20100614,151708,20100617,15000.00,100.000,2.500,,,,20100614,220204,1.00
C225EA6238F894A2,D,954641BH8,WEST MORGAN-EAST LAWRENCE WTR ,20100501,2.500,20170815,,,20100614,151708,20100617,15000.00,98.625,,,,,20100614,220204,1.00
B4A8AD7338FB706C,S,796253A77,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20180201,,,20100614,151714,20100617,35000.00,113.923,2.690,,,,20100614,220204,1.00
8F0D3FA2954CFC30,S,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100614,151715,20100617,25000.00,104.500,5.652,,,,20100614,220204,1.00
2E9712FBCD51BF17,S,684212FA6,ORANGE CNTY CALIF ARPT REV SER B,20090709,4.750,20240701,,,20100614,151700,20100617,5000.00,105.347,4.038,,,,20100614,220204,1.00
307A72EC0D1037CE,P,13063A2N3,CALIFORNIA ST ,20080701,5.500,20210801,,,20100614,151700,20100617,25000.00,106.438,4.542,,,,20100614,220204,1.00
DAF2052627201C82,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100614,151700,20100617,25000.00,100.065,4.370,,,,20100614,220204,1.00
DF2F127D02E205BA,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100614,151700,20100617,20000.00,103.250,3.961,,,,20100614,220204,1.00
8FD75544D03D2D72,D,796253A77,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20180201,,,20100614,151714,20100617,35000.00,112.423,,,,,20100614,220204,1.00
0DC0E731FD968BE8,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100614,151627,20100617,40000.00,99.747,,,,,20100614,220204,1.00
3FB80ABE6769E863,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100614,151726,20100622,25000.00,96.519,4.800,,,,20100614,220204,1.00
83667724CEE9BCDC,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100614,151624,20100617,40000.00,99.997,,,,,20100614,220204,1.00
39B072BCDB2F6B13,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,151731,20100629,10000.00,102.000,6.174,,,,20100614,220204,1.00
D4AF64EFA76B578A,S,62718PPD3,MURRIETA CALIF CMNTY FACS DIST NO-1 SPRINGBROOK,20050622,5.200,20350901,,,20100614,151648,20100617,50000.00,84.227,6.477,,,,20100614,220204,1.00
E5DF10E6AB1D407A,P,642543NK4,NEW BRAUNFELS TEX INDPT SCH SER A,20010801,4.850,20170801,,,20100614,145500,20100617,25000.00,103.499,1.687,,,,20100614,220204,1.00
9BE4AAE97E76D5B0,P,5760496S4,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20390801,,,20100614,151723,20100617,35000.00,101.147,4.842,,,,20100614,220204,1.00
16F4C9CA561E617C,D,167501WK7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20101201,,,20100614,151656,20100617,10000.00,99.083,,,,,20100614,220204,1.00
4C998A2CDA168CEF,S,612221N98,MONTCLAIR TWP N J ,20100623,3.250,20210601,Y,,20100614,151731,20100623,30000.00,100.000,3.250,,,,20100614,220204,1.00
91F504E4B5031A25,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,Y,,20100614,151727,20100622,10000.00,100.000,4.125,,,,20100614,220204,1.00
8C6B951D8B597661,S,641486AB1,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,4.000,20160401,,,20100614,151731,20100617,25000.00,101.400,3.600,,,,20100614,220204,1.00
86644C0458419A2F,S,866613AR3,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20251201,,,20100614,151700,20100617,25000.00,107.629,3.814,,,,20100614,220204,1.00
2B77582AC3FA1CCD,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100614,151700,20100617,25000.00,100.650,3.918,,,,20100614,220204,1.00
0D6B37776A4B17B6,D,612221N98,MONTCLAIR TWP N J ,20100623,3.250,20210601,Y,,20100614,151731,20100623,30000.00,98.625,,,,,20100614,220204,1.00
D4D7C83659D67E31,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100614,151600,20100617,20000.00,98.996,,,,,20100614,220204,1.00
B2E84333AE30B5D1,D,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20100614,151309,20100617,30000.00,91.280,,,,,20100614,220204,1.00
26F0AE447D4DB948,D,849849DN1,SPRING PARK MINN SER A,20100629,3.300,20230201,Y,,20100614,151523,20100629,10000.00,99.625,,,,,20100614,220204,1.00
A7EA9B6C53AC714A,P,34281YAU8,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20240701,,,20100614,151721,20100617,5000.00,100.105,4.979,,,,20100614,220204,1.00
88CD3095C64C9577,S,243859HN8,DEER LAKES SCH DIST PA ,20090226,5.375,20340401,,,20100614,151725,20100617,25000.00,106.910,4.417,,,,20100614,220204,1.00
38D845C60FF50678,S,476575Y33,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,4.000,20110901,,,20100614,151729,20100617,75000.00,104.173,0.523,,,,20100614,220204,1.00
C48A015C91E32E60,P,68607HV78,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,3.000,20110501,,,20100614,151400,20100617,50000.00,101.734,0.998,,,,20100614,220204,1.00
7477776EC3D501E5,P,650367CE3,NEWARK N J REF,20050310,2.750,20101001,,,20100614,151700,20100617,250000.00,100.200,2.042,,,,20100614,220204,1.00
C5CDD8B4DFCC93BB,D,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100614,151639,20100617,200000.00,99.995,,,,,20100614,220204,1.00
7D4A864FA325A964,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,151743,20100629,10000.00,102.000,6.174,,,,20100614,220204,1.00
999C349FD4D2B63B,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,151747,20100629,5000.00,102.250,6.515,,,,20100614,220204,1.00
06561DCCF93DD7B3,S,819878AF6,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.550,20181201,Y,,20100614,151737,20100617,50000.00,101.250,4.371,,,,20100614,220204,1.00
A1B6FB243F5C8EF3,P,646139E35,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20130101,,,20100614,151734,20100617,25000.00,109.048,2.310,,,,20100614,220204,1.00
5B3D582E13590DCD,S,122458YQ9,BURNSVILLE MINN REF-CROSSOVER-SER E,20100701,2.000,20151220,Y,,20100614,151741,20100701,30000.00,102.297,1.560,,,,20100614,220204,1.00
2D9E0396158475F4,P,768903BK1,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20250601,,,20100614,151739,20100617,30000.00,36.686,6.819,,,,20100614,220204,1.00
3CC57768B5F8F852,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100614,151741,20100617,100000.00,102.019,4.140,,,,20100614,220204,1.00
B15FCE00656DE4EB,S,10727XPJ1,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20050630,4.375,20250902,,,20100614,151743,20100617,10000.00,95.954,4.751,,,,20100614,220204,1.00
85D5240E0FCE70FC,S,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100614,151400,20100629,40000.00,100.625,4.270,,,,20100614,220204,1.00
9A1C2CE305891A64,D,768903BK1,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20250601,,,20100614,151739,20100617,30000.00,36.686,,,,,20100614,220204,1.00
891D29F99E1ACB0C,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20100614,151729,20100630,10000.00,102.581,6.649,,,,20100614,220204,1.00
E914EF45472DB48B,P,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100614,151726,20100617,15000.00,102.360,6.035,,,,20100614,220204,1.00
69D642E1738882E5,S,875198BC6,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20221001,,,20100614,151501,20100617,160000.00,106.262,4.000,,,,20100614,220204,1.00
0BE58854AAE25EF1,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100614,151649,20100617,10000.00,91.362,6.050,,,,20100614,220204,1.00
8BBA905FD42E2985,S,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20100614,151739,20100617,50000.00,104.295,3.830,,,,20100614,220204,1.00
7A3FD6E96CD44DE1,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100614,151741,20100617,100000.00,100.019,,,,,20100614,220204,1.00
1FD1AFCAABF2332C,D,10727XPJ1,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20050630,4.375,20250902,,,20100614,151743,20100617,10000.00,94.204,,,,,20100614,220204,1.00
A29469CE36AEC91E,D,006620GB8,ADDISON PARK DIST ILL ,20030901,5.125,20211201,,,20100614,151618,20100617,150000.00,113.083,,P,,,20100614,220204,1.00
8CCCCD732B6B61D7,D,962525EX5,WHATCOM CNTY WASH SCH DIST REF,20010701,5.500,20141201,,,20100614,151626,20100617,300000.00,106.990,,S,,,20100614,220204,1.00
60FDC18823CF7BDE,D,57563CBR2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20150101,,,20100614,151630,20100615,1MM+,111.297,,P,,,20100614,220204,1.00
12AA9FD6D8F385BC,D,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20100614,151654,20100617,20000.00,101.811,,,,,20100614,220204,1.00
90AF2350C85A032B,D,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20100614,151700,20100617,20000.00,100.000,,,,,20100614,220204,1.00
DA9F2AB6B3A41F19,S,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20100614,151740,20100617,10000.00,100.000,5.000,,,,20100614,220204,1.00
2BB46B4CC7B4B46B,S,725209DG2,PITTSBURGH PA SER A,20011215,5.250,20230901,,,20100614,151747,20100617,75000.00,107.061,1.060,,,,20100614,220204,1.00
D1649983620AC741,D,79768HAN8,SAN FRANCISCO CALIF CITY & SER A,20100608,5.000,20171001,,,20100614,151501,20100617,500000.00,114.765,,,,,20100614,220204,1.00
61E117430C5309E0,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100614,151731,20100623,20000.00,100.000,5.000,,,,20100614,220204,1.00
6FE641E4D832E905,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100614,151717,20100617,30000.00,100.000,5.000,,,,20100614,220204,1.00
D8B6738B9953C0A2,S,34525PBQ1,FORD CNTY KANS SALES TAX-SER A,20080501,5.000,20130901,,,20100614,151700,20100617,100000.00,110.651,1.579,,,,20100614,220204,1.00
6626268EB697BEF6,P,7622127E2,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.850,20321001,,,20100614,151757,20100617,5000.00,95.392,5.201,,,,20100614,220204,1.00
E456550C60190C3E,S,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20100614,151752,20100617,10000.00,110.250,3.217,,,,20100614,220204,1.00
B5B693BE4E7EA886,S,64985WT79,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,4.250,20250715,,,20100614,151753,20100617,5000.00,101.205,3.830,,,,20100614,220204,1.00
4CBB473CA3DE63BD,P,108151E31,BRIDGEPORT CONN REF-SER C,20040812,5.500,20180815,,,20100614,151755,20100617,10000.00,111.753,3.810,,,,20100614,220204,1.00
E42F0E98B02D341A,D,130861CN5,CALIPATRIA CALIF UNI SCH DIST CAP APPREC-ELECTION 1995-SER C,20021204,0.000,20180801,,,20100614,151456,20100617,85000.00,59.100,,P,,,20100614,220204,1.00
729EFEBE15343343,P,684105DV8,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.250,20170901,,,20100614,151752,20100617,20000.00,97.638,4.638,,,,20100614,220204,1.00
02B76E0864A4BC9B,S,551244CW4,LYNCHBURG VA INDL DEV AUTH MTG-THE SUMMIT-SER A,20020301,6.250,20280101,,,20100614,151753,20100617,10000.00,102.400,4.615,,,,20100614,220204,1.00
C285F43AAF7A8527,P,037877CA3,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,4.500,20160601,,,20100614,151745,20100617,100000.00,100.601,4.384,,,,20100614,220204,1.00
482FBA73C0F7F623,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100614,131100,20100615,250000.00,100.000,0.000,,,,20100614,220204,1.00
F13AEC631617B250,D,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20100614,151659,20100617,5000.00,97.100,,P,,,20100614,220204,1.00
DDAF2FCBD7C8CFF6,D,597800NC1,MIDLAND TEX WTR & SWR REV REF,20020515,5.000,20120501,,,20100614,151610,20100617,30000.00,105.863,,S,,,20100614,220204,1.00
5F57D3C6EEA7003B,D,513174NJ7,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20310215,,,20100614,151456,20100617,25000.00,104.250,,P,,,20100614,220204,1.00
0BE2E96EA580AC8A,S,13067JFT3,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20150701,,,20100614,151806,20100617,25000.00,113.245,1.600,,,,20100614,220204,1.00
7DB3D074524C9E98,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100614,151804,20100617,10000.00,100.330,5.147,,,,20100614,220204,1.00
6ACC67A7C6847681,D,13067JFT3,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20150701,,,20100614,151728,20100617,25000.00,113.245,,,,,20100614,220204,1.00
28E6DBA7DBA8DAD1,P,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20100614,151806,20100617,10000.00,107.401,3.726,,,,20100614,220204,1.00
627040283046C3A4,P,186352JN1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20310101,,,20100614,151807,20100617,5000.00,98.100,5.150,,,,20100614,220204,1.00
E5241A3FC6E886AE,S,768857GM0,RIVERSIDE CALIF ELECTION 2003,20040601,5.500,20240801,,,20100614,151553,20100617,50000.00,110.480,2.790,,,,20100614,220204,1.00
E1B09B3A2BF345FC,D,768857GM0,RIVERSIDE CALIF ELECTION 2003,20040601,5.500,20240801,,,20100614,151557,20100617,50000.00,108.209,,,,,20100614,220204,1.00
36BF2C4019766403,P,97705LQT7,WISCONSIN ST REF-SER 2,20071031,4.250,20170501,,,20100614,151530,20100617,80000.00,106.507,3.188,,,,20100614,220204,1.00
68709C47A389AE98,S,542690C42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20120501,,,20100614,151756,20100617,40000.00,107.635,0.879,,,,20100614,220204,1.00
6103238A144901E1,P,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20100614,151756,20100617,50000.00,89.149,2.479,,,,20100614,220204,1.00
35BC017755E19156,S,985046FU0,YARMOUTH ME ,20020815,4.500,20181115,,,20100614,151745,20100617,25000.00,106.350,2.187,,,,20100614,220204,1.00
ED2B442604FC6045,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100614,151700,20100617,100000.00,100.375,4.938,,,,20100614,220204,1.00
3D9421517E855DA4,P,93974BK27,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20160701,,,20100614,151700,20100617,100000.00,114.722,2.369,,,,20100614,220204,1.00
A250B3D6193816E6,D,985046FU0,YARMOUTH ME ,20020815,4.500,20181115,,,20100614,151746,20100617,25000.00,106.301,,,,,20100614,220204,1.00
A465F8FEBBAA4B3B,S,176553EJ0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,3.000,20130601,,,20100614,151700,20100617,120000.00,102.125,2.253,,,,20100614,220204,1.00
D730592E1EFCEFA3,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100614,151755,20100617,5000.00,101.199,7.200,,,,20100614,220204,1.00
778846324BBC2D9B,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100614,151653,20100617,110000.00,113.048,1.300,,,,20100614,220204,1.00
2C9B67DBBCCE16CB,S,544646LH3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20270701,,,20100614,151808,20100617,25000.00,106.081,4.000,,,,20100614,220204,1.00
AFC43616BA312BA1,D,130861CN5,CALIPATRIA CALIF UNI SCH DIST CAP APPREC-ELECTION 1995-SER C,20021204,0.000,20180801,,,20100614,151356,20100617,85000.00,59.350,,S,,,20100614,220204,1.00
C412C5DF6D39DCFF,D,513174NJ7,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20310215,,,20100614,151456,20100617,25000.00,104.496,,S,,,20100614,220204,1.00
AE921CBC7ACAE03B,D,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20100614,151438,20100617,10000.00,110.000,,,,,20100614,220204,1.00
88B1EBABBFFF9C8B,D,544646LH3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20270701,,,20100614,151808,20100617,25000.00,104.206,,,,,20100614,220204,1.00
59DD603FAC8B3F3A,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,151812,20100624,30000.00,99.679,5.025,,,,20100614,220204,1.00
861373BA2E4E11DD,S,717813GC7,PHILADELPHIA PA ,20060727,4.500,20120801,,,20100614,151757,20100617,100000.00,106.884,1.204,,,,20100614,220204,1.00
246E2028CFF6C9C2,P,7091414G7,PENNSYLVANIA ST FIRST SER,20060608,5.000,20131001,,,20100614,151759,20100617,40000.00,109.068,2.129,,,,20100614,220204,1.00
266D790097A97DFD,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100614,151200,20100617,35000.00,101.000,3.564,,,,20100614,220204,1.00
FB043ABD63D90558,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100614,151744,20100617,100000.00,66.444,5.710,,,,20100614,220204,1.00
DBC6C3284FA25108,S,796237EH4,SAN ANTONIO TEX REF-GEN IMPT,20050315,5.250,20160201,,,20100614,151750,20100707,35000.00,112.486,2.350,,,,20100614,220204,1.00
E341C4C5E8A20E68,S,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100614,151400,20100629,50000.00,100.625,4.270,,,,20100614,220204,1.00
28DDF5D7856ECE0C,D,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100614,151647,20100617,90000.00,99.375,,,,,20100614,220204,1.00
41580E17CE5949AD,D,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100614,151735,20100617,200000.00,99.935,,,,,20100614,220204,1.00
98481F8313C08D10,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,151822,20100629,10000.00,102.000,6.174,,,,20100614,220204,1.00
808CCDF008E2310D,S,989258KJ6,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.125,20260501,Y,,20100614,151824,20100630,5000.00,99.537,4.164,,,,20100614,220204,1.00
A4E8B55097E5EC8A,S,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20100614,151809,20100617,10000.00,80.431,7.391,,,,20100614,220204,1.00
6EE1636514F6B46A,D,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100614,151700,20100701,25000.00,101.232,,,,,20100614,220204,1.00
C275BC6A03493411,D,777475HQ0,ROSELLE PARK N J REF,20100624,2.000,20150401,Y,,20100614,151414,20100624,40000.00,99.875,,,,,20100614,220204,1.00
3B2EE8469462EA67,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100614,151816,20100617,50000.00,106.875,3.796,,,,20100614,220204,1.00
C02DBAE1DE6427BC,S,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20100614,151817,20100617,25000.00,116.142,1.292,,,,20100614,220204,1.00
C1C14E75AA95ACBC,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100614,151827,20100617,5000.00,103.800,3.345,,,,20100614,220204,1.00
37EFF479BF6711CD,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100614,151813,20100617,5000.00,100.000,5.124,,,,20100614,220204,1.00
1E117D5286C13E50,S,428218CH2,HEUVELTON N Y CENT SCH DIST ,20100629,3.000,20120615,Y,,20100614,151724,20100629,50000.00,103.874,1.000,,,,20100614,220204,1.00
DCEEC8BD00B15F6C,S,428218CH2,HEUVELTON N Y CENT SCH DIST ,20100629,3.000,20120615,Y,,20100614,151724,20100629,50000.00,103.874,1.000,,,,20100614,220204,1.00
6E7A0F4393F511FD,D,92774GBL8,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.000,20191201,,,20100614,151718,20100615,1MM+,113.281,,S,,,20100614,220204,1.00
68CAA181A0346402,D,57563CBR2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20150101,,,20100614,151809,20100615,1MM+,111.357,,S,,,20100614,220204,1.00
08DEDDBD269BD4E8,S,958638RE0,WESTERN MICH UNIV REVS GEN,20080415,5.000,20281115,,,20100614,151800,20100617,10000.00,107.348,3.911,,,,20100614,220204,1.00
3D581C680F4EC2ED,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,151830,20100629,15000.00,102.000,6.174,,,,20100614,220204,1.00
1110306131B08925,D,34525PBQ1,FORD CNTY KANS SALES TAX-SER A,20080501,5.000,20130901,,,20100614,113226,20100617,100000.00,110.151,,,,,20100614,220204,1.00
679AF91ADC5FAEE4,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,151833,20100629,25000.00,102.250,6.515,,,,20100614,220204,1.00
F097EF21B2A3D87D,P,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20100614,151834,20100617,10000.00,108.401,3.530,,,,20100614,220204,1.00
0704AC3F6B7726D6,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,151835,20100629,10000.00,102.000,6.174,,,,20100614,220204,1.00
5B9C9BCE22455551,S,833510FT2,SNYDER TEX REF,20100601,0.800,20110901,Y,,20100614,151835,20100713,30000.00,100.000,0.799,,,,20100614,220204,1.00
3389F23F68814B1A,P,792895GC2,ST PAUL MINN INDPT SCH DIST NO REF-CTFS-SER E,20020901,4.000,20110201,,,20100614,151829,20100617,20000.00,101.546,1.492,,,,20100614,220204,1.00
9207BF24EC04BE58,D,592112DT0,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20160701,,,20100614,151004,20100617,25000.00,104.500,,,,,20100614,220204,1.00
37C674DF654C9AF8,D,04266PAX3,AROMAS-SAN JUAN CALIF UNI SCH CAP APPREC-SER A,20020730,0.000,20270701,,,20100614,151825,20100617,100000.00,32.449,,,,,20100614,220204,1.00
06BFE27845149E78,S,93974BK27,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20160701,,,20100614,151800,20100617,100000.00,114.898,2.340,,,,20100614,220204,1.00
8B09AF22AAEE6CDA,S,592112DT0,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20160701,,,20100614,151200,20100617,25000.00,105.502,2.027,,,,20100614,220204,1.00
FEE883126F20985D,S,649787L30,NEW YORK ST SER A,20050316,4.500,20220315,,,20100614,150555,20100617,25000.00,107.000,2.909,,,,20100614,220204,1.00
F6D06D07AD09AE07,S,04266PAX3,AROMAS-SAN JUAN CALIF UNI SCH CAP APPREC-SER A,20020730,0.000,20270701,,,20100614,151825,20100617,100000.00,33.074,6.600,,,,20100614,220204,1.00
87AA519FF19B6C96,S,037777LZ0,APPALACHIAN ST UNIV N C REV REF-HSG & STUDENT CTR SYS,20011211,5.125,20270715,,,20100614,151824,20100617,25000.00,103.586,0.627,,,,20100614,220204,1.00
18EF3D298D46371F,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100614,151828,20100617,25000.00,105.375,4.050,,,,20100614,220204,1.00
0431DB9E032746DE,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100614,151733,20100701,25000.00,101.482,5.764,,,,20100614,220204,1.00
010A480BEB43A898,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100614,150706,20100617,50000.00,102.300,,,,,20100614,220204,1.00
CBBB6F10A3528D4A,D,83755VEY6,SOUTH DAKOTA ST HEALTH & EDL SIOUX VLY HOSP & HEALTH SYS-E,20010901,5.500,20111101,,,20100614,151820,20100617,350000.00,105.805,,,,,20100614,220204,1.00
3959BEB50DE7E541,D,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100614,151719,20100701,25000.00,101.482,,,,,20100614,220204,1.00
2804177356627DA6,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100614,151800,20100617,20000.00,103.297,3.917,,,,20100614,220204,1.00
03D6124BA355A0A6,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,151840,20100629,5000.00,102.000,6.174,,,,20100614,220204,1.00
9C10C7C1F0BDB316,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,151842,20100629,10000.00,102.000,6.174,,,,20100614,220204,1.00
706547395C4D0F8C,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,151847,20100629,10000.00,102.000,6.174,,,,20100614,220204,1.00
74AB15CAA0661D8C,D,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100614,151829,20100617,20000.00,101.070,,,,,20100614,220204,1.00
EC6856419D43BA94,S,040625K46,ARIZONA ST MUN FING PROG CTFS REF-SER 17,20040701,4.000,20120801,,,20100614,151838,20100617,25000.00,106.557,0.874,,,,20100614,220204,1.00
431618B457747619,S,562765BH9,MANHATTAN BEACH CALIF CTFS METLOX PUB IMPTS,20030206,4.500,20180101,,,20100614,151838,20100617,15000.00,104.125,2.805,,,,20100614,220204,1.00
32C614BF9AE476DA,S,45129WJD3,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20220715,,,20100614,151845,20100617,10000.00,112.962,3.333,,,,20100614,220204,1.00
15D2E702F65A4BF3,D,190760BC1,COBB-MARIETTA GA COLISEUM & REF,19930401,5.625,20261001,,,20100614,151356,20100617,685000.00,107.425,,P,,,20100614,220204,1.00
402CF396C09918BD,D,83755VEY6,SOUTH DAKOTA ST HEALTH & EDL SIOUX VLY HOSP & HEALTH SYS-E,20010901,5.500,20111101,,,20100614,151820,20100617,350000.00,105.790,,,,,20100614,220204,1.00
8BAEBFDA6A589C35,D,040625K46,ARIZONA ST MUN FING PROG CTFS REF-SER 17,20040701,4.000,20120801,,,20100614,151838,20100617,25000.00,106.057,,,,,20100614,220204,1.00
78794913020C28A4,D,562765BH9,MANHATTAN BEACH CALIF CTFS METLOX PUB IMPTS,20030206,4.500,20180101,,,20100614,151838,20100617,15000.00,104.000,,,,,20100614,220204,1.00
065D3CEE0B86742C,D,45129WJD3,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20220715,,,20100614,151845,20100617,10000.00,111.086,,,,,20100614,220204,1.00
6D1C2D4413876C2F,S,955070AJ6,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20190301,,,20100614,151800,20100617,20000.00,106.220,3.862,,,,20100614,220204,1.00
DA080E4A973071D9,P,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20100614,151840,20100617,20000.00,100.611,3.840,,,,20100614,220204,1.00
660704FA6B6728E2,S,24918EBN9,DENVER COLO HEALTH & HOSP AUTH REF-SER A,20040601,6.250,20331201,,,20100614,151802,20100617,500000.00,120.062,1.570,,,,20100614,220204,1.00
85DA2778006EF45E,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100614,151833,20100617,100000.00,106.125,3.685,,,,20100614,220204,1.00
2C479ACD4187D046,D,517705AJ8,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.484,20210901,,,20100614,151745,20100617,1000000.00,105.822,,,,,20100614,220204,1.00
393AF073C364402A,S,295101PE3,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.700,20281201,,,20100614,151818,20100617,25000.00,104.591,3.982,,,,20100614,220204,1.00
00904E18D1A79DE2,P,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100614,151400,20100617,30000.00,106.890,3.925,,,,20100614,220204,1.00
668B7E514599F84D,S,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100614,151847,20100617,20000.00,100.023,3.996,,,,20100614,220204,1.00
BBF9AA4A39EBBF6E,D,295101PE3,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.700,20281201,,,20100614,151819,20100617,25000.00,103.401,,,,,20100614,220204,1.00
9A9655CF650B72F3,P,95667QAM8,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,4.000,20140701,,,20100614,151804,20100617,50000.00,105.519,2.553,,,,20100614,220204,1.00
73285A1E518ADF14,S,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100614,151400,20100629,200000.00,100.625,4.270,,,,20100614,220204,1.00
E60F24B9F464996C,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100614,151842,20100617,10000.00,105.366,5.098,,,,20100614,220204,1.00
F20B48115FE17D80,S,890346HT9,TOOELE CNTY UTAH SCH DIST ,20050510,4.500,20150601,,,20100614,151849,20100617,25000.00,111.138,2.120,,,,20100614,220204,1.00
6E46985F45B8274D,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100614,151847,20100617,20000.00,98.398,,,,,20100614,220204,1.00
36C4F4F0DE5ECCE1,D,717813GC7,PHILADELPHIA PA ,20060727,4.500,20120801,,,20100614,151751,20100617,100000.00,106.734,,,,,20100614,220204,1.00
EF3C2CF38AAD877E,D,717813GC7,PHILADELPHIA PA ,20060727,4.500,20120801,,,20100614,151747,20100617,100000.00,106.784,,,,,20100614,220204,1.00
AF74CB77B297162C,P,253363ST3,DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.625,20260215,,,20100614,151850,20100617,25000.00,103.834,4.037,,,,20100614,220204,1.00
8D661AC5D1D838D3,P,13063BCW0,CALIFORNIA ST FLTG-SER C-3-RMKT-12/01/09,20030415,,20330501,,,20100614,151525,20100616,1MM+,100.000,,,,,20100614,220204,1.00
731FAE1E649615FF,S,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100614,151857,20100617,100000.00,108.907,2.242,,,,20100614,220204,1.00
FB31281766B0C09A,D,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100614,151857,20100617,100000.00,108.032,,,,,20100614,220204,1.00
0E1DCB47647F85E2,S,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100614,151901,20100617,25000.00,112.996,2.900,,,,20100614,220204,1.00
AA330AB59B1EA89C,P,494890RB4,KING CNTY WASH SCH DIST NO 210 REF,19930615,5.750,20121201,,,20100614,151800,20100617,200000.00,111.244,1.096,,,,20100614,220204,1.00
F22EA9B4CFE7F798,P,517696P20,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.500,20150401,,,20100614,151800,20100617,150000.00,113.960,2.396,,,,20100614,220204,1.00
1F2212E2743C7CFE,P,733624FC9,PORT BELLINGHAM WASH REF-LTD TAX,20091020,4.000,20110101,,,20100614,151800,20100617,10000.00,101.000,2.122,,,,20100614,220204,1.00
FDAB2227D974BFF6,D,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100614,151631,20100617,25000.00,112.996,,,,,20100614,220204,1.00
54AF104FDDE6EDD3,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100614,151859,20100617,200000.00,100.566,4.415,,,,20100614,220204,1.00
98E2BAAACB8FC1BA,P,347658QF6,FORT LAUDERDALE FLA WTR & SWR ,20080306,5.000,20320901,,,20100614,151903,20100617,20000.00,102.040,4.662,,,,20100614,220204,1.00
5E4ACC9C2EBBB9E0,S,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20100614,151902,20100617,50000.00,107.773,3.920,,,,20100614,220204,1.00
F9CAA54A24BFDACB,P,731125GR5,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,4.400,20110101,,,20100614,151904,20100617,10000.00,100.447,3.553,,,,20100614,220204,1.00
32F91DA632C47A80,P,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20100614,151906,20100617,25000.00,104.321,4.119,,,,20100614,220204,1.00
822D07CA8F1872F3,S,074561FH9,BEAUMONT TEX WTRWKS & SWR SYS REF,20050501,5.250,20170901,,,20100614,151550,20100617,35000.00,111.608,2.835,,,,20100614,220204,1.00
4CAC3F98E0A28A62,D,494890RB4,KING CNTY WASH SCH DIST NO 210 REF,19930615,5.750,20121201,,,20100614,151800,20100617,200000.00,111.269,,,,,20100614,220204,1.00
B63FF15A5348DF1E,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100614,151859,20100622,25000.00,100.000,4.624,,,,20100614,220204,1.00
4E1916986FCA8F7F,S,632363WB9,NATICK MASS MUN PURP LN,20100615,3.000,20170615,Y,,20100614,151742,20100624,250000.00,103.766,2.410,,,,20100614,220204,1.00
6E9ED8819B66C97C,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100614,151907,20100617,50000.00,98.380,5.122,,,,20100614,220204,1.00
E6ECD1C66E9413B6,S,616157QQ9,MOORHEAD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090226,5.000,20190201,,,20100614,151858,20100617,5000.00,106.250,4.130,,,,20100614,220204,1.00
03D00969FBE7B662,D,517696P20,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.500,20150401,,,20100614,151800,20100617,150000.00,113.985,,,,,20100614,220204,1.00
4EC0BBFACD23A7A0,D,74526VAM3,PUERTO RICO HSG FIN CORP HOME AMT-MTG BKD SECS-SER B,20010801,4.700,20121201,,,20100614,151834,20100617,10000.00,101.588,,S,,,20100614,220204,1.00
E427A6C50854A8E3,D,542409BW6,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.000,20241101,,,20100614,151513,20100617,20000.00,95.693,,,,,20100614,220204,1.00
9D561E2794910D66,D,347658QF6,FORT LAUDERDALE FLA WTR & SWR ,20080306,5.000,20320901,,,20100614,151903,20100617,20000.00,102.540,,,,,20100614,220204,1.00
46F153D4229FD665,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20100614,151902,20100617,50000.00,106.273,,,,,20100614,220204,1.00
24AA23FA2F098A37,D,731125GR5,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,4.400,20110101,,,20100614,151904,20100617,10000.00,100.697,,,,,20100614,220204,1.00
7A04B96CD7744683,D,074561FH9,BEAUMONT TEX WTRWKS & SWR SYS REF,20050501,5.250,20170901,,,20100614,151546,20100617,35000.00,111.437,,,,,20100614,220204,1.00
84E1ABCE44374D5F,D,92774GBK0,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.000,20181201,,,20100614,151810,20100615,1MM+,113.280,,S,,,20100614,220204,1.00
497F95C870BCC00C,D,733624FC9,PORT BELLINGHAM WASH REF-LTD TAX,20091020,4.000,20110101,,,20100614,151800,20100617,10000.00,101.250,,,,,20100614,220204,1.00
3E180BB51D5E83F9,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100614,151859,20100617,200000.00,100.466,,,,,20100614,220204,1.00
241EFD656834DAF3,D,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20100614,151906,20100617,25000.00,104.821,,,,,20100614,220204,1.00
E153B2A28A6E9DB5,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100614,151911,20100617,10000.00,100.330,5.147,,,,20100614,220204,1.00
92CCF19DA6202307,S,64579ET97,NEW JERSEY HEALTH CARE FACS VAR-TAXABLE-ST PETERS UNIV-C,20001228,,20300701,,,20100614,151850,20100615,1000000.00,100.000,0.000,,,,20100614,220204,1.00
28FB7BDF51E89669,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100614,151901,20100617,10000.00,88.750,5.937,,,,20100614,220204,1.00
9DF853CEA1F2ED78,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100614,151909,20100617,10000.00,96.965,4.981,,,,20100614,220204,1.00
3D00C6D8C47983DB,S,054699GG2,AYER MASS MUN PURP LN,20100615,2.000,20140615,Y,,20100614,151500,20100623,115000.00,101.535,,,,Y,20100614,220204,1.00
33B8844077293BDA,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100614,151859,20100617,10000.00,86.750,,,,,20100614,220204,1.00
CD0FE4E57F1F9C51,D,054699GG2,AYER MASS MUN PURP LN,20100615,2.000,20140615,Y,,20100614,151500,20100623,25000.00,100.535,,,,Y,20100614,220204,1.00
11F54922894A980B,S,054699GG2,AYER MASS MUN PURP LN,20100615,2.000,20140615,Y,,20100614,151500,20100623,100000.00,101.535,,,,Y,20100614,220204,1.00
A697417A7F9B4B83,S,054699GH0,AYER MASS MUN PURP LN,20100615,2.125,20150615,Y,,20100614,151500,20100623,100000.00,100.589,,,,Y,20100614,220204,1.00
9B21D02B431D9474,S,054699GD9,AYER MASS MUN PURP LN,20100615,2.000,20110615,Y,,20100614,151500,20100623,200000.00,101.166,,,,Y,20100614,220204,1.00
F36505C1DA494A34,S,054699GE7,AYER MASS MUN PURP LN,20100615,2.000,20120615,Y,,20100614,151500,20100623,50000.00,101.953,,,,Y,20100614,220204,1.00
43C77D3FF43BFA39,S,054699GF4,AYER MASS MUN PURP LN,20100615,2.000,20130615,Y,,20100614,151500,20100623,100000.00,102.037,,,,Y,20100614,220204,1.00
239C5959381BD002,S,054699GJ6,AYER MASS MUN PURP LN,20100615,2.500,20160615,Y,,20100614,151500,20100623,50000.00,100.831,,,,Y,20100614,220204,1.00
1F04350BDAB0077F,S,054699GK3,AYER MASS MUN PURP LN,20100615,2.875,20170615,Y,,20100614,151500,20100623,100000.00,101.424,,,,Y,20100614,220204,1.00
E0C1057B85C52499,D,051690EH4,AURORA ILL WTRWKS & SWR REV ,20061101,4.500,20231201,,,20100614,151350,20100617,40000.00,100.752,,,,,20100614,220204,1.00
E0C5C7ABBFFD9232,P,357172TX3,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.750,20300801,,,20100614,151827,20100617,200000.00,98.000,4.907,,,,20100614,220204,1.00
6D676AB7B68C1C53,S,452252FM6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,3.500,20190101,Y,,20100614,151659,20100701,35000.00,100.000,3.500,,,,20100614,220204,1.00
09D15DC6AE125176,S,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100614,151837,20100617,25000.00,90.350,5.223,,,,20100614,220204,1.00
813BDD3AAFAD5761,P,645916XG7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20260901,,,20100614,151845,20100617,80000.00,110.432,1.645,,,,20100614,220204,1.00
FB2E54278BD7AECE,P,251135EP0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20180701,,,20100614,151853,20100617,5000.00,90.308,6.305,,,,20100614,220204,1.00
8A35836488388498,S,67756AM58,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,7.000,20390115,,,20100614,151700,20100617,25000.00,102.000,6.486,,,,20100614,220204,1.00
42573F88BCA60021,S,751622CU3,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,4.900,20250201,Y,,20100614,151909,20100707,50000.00,101.604,4.690,,,,20100614,220204,1.00
DAC84C028ACE42A2,D,054699GK3,AYER MASS MUN PURP LN,20100615,2.875,20170615,Y,,20100614,151500,20100623,25000.00,100.424,,,,Y,20100614,220204,1.00
2BB5C590BE76EEB5,D,054699GF4,AYER MASS MUN PURP LN,20100615,2.000,20130615,Y,,20100614,151500,20100623,190000.00,101.286,,,,Y,20100614,220204,1.00
23B122D0CABDBAF2,D,054699GG2,AYER MASS MUN PURP LN,20100615,2.000,20140615,Y,,20100614,151500,20100623,25000.00,100.535,,,,Y,20100614,220204,1.00
61C013D9BCFF884C,D,054699GH0,AYER MASS MUN PURP LN,20100615,2.125,20150615,Y,,20100614,151500,20100623,25000.00,99.589,,,,Y,20100614,220204,1.00
78873094E0DD2142,D,054699GJ6,AYER MASS MUN PURP LN,20100615,2.500,20160615,Y,,20100614,151500,20100623,95000.00,99.831,,,,Y,20100614,220204,1.00
517C32B4D5F88A58,D,054699GP2,AYER MASS MUN PURP LN,20100615,3.250,20210615,Y,,20100614,151500,20100623,100000.00,97.837,,,,Y,20100614,220204,1.00
215682101686962A,D,054699GQ0,AYER MASS MUN PURP LN,20100615,3.375,20220615,Y,,20100614,151500,20100623,100000.00,98.018,,,,Y,20100614,220204,1.00
241AA10D8571C0D2,D,054699GR8,AYER MASS MUN PURP LN,20100615,3.500,20230615,Y,,20100614,151500,20100623,100000.00,98.232,,,,Y,20100614,220204,1.00
2D5ACA42FE91FC9E,D,054699GE7,AYER MASS MUN PURP LN,20100615,2.000,20120615,Y,,20100614,151500,20100623,255000.00,101.328,,,,Y,20100614,220204,1.00
2FE0C6F7110F80AB,D,890346HT9,TOOELE CNTY UTAH SCH DIST ,20050510,4.500,20150601,,,20100614,151859,20100617,25000.00,111.138,,,,,20100614,220204,1.00
74A67E5C30E44FFA,D,054699GG2,AYER MASS MUN PURP LN,20100615,2.000,20140615,Y,,20100614,151500,20100623,15000.00,100.535,,,,Y,20100614,220204,1.00
EEA761A83FD74AD8,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100614,151910,20100617,5000.00,99.499,4.857,,,,20100614,220204,1.00
66049441ACAF9A25,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100614,151921,20100617,10000.00,101.188,4.131,,,,20100614,220204,1.00
AE69677597643CF7,S,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20100614,151823,20100701,50000.00,100.000,5.256,,,,20100614,220204,1.00
572C05347B07DCC2,D,544646BG6,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20210701,,,20100614,151847,20100617,15000.00,105.081,,,,,20100614,220204,1.00
9FBAD0895A0D760E,P,130861CN5,CALIPATRIA CALIF UNI SCH DIST CAP APPREC-ELECTION 1995-SER C,20021204,0.000,20180801,,,20100614,151817,20100617,85000.00,58.000,6.820,,,,20100614,220204,1.00
C51C056F75836529,P,516826DT8,LAREDO TEX CMNTY COLLEGE DIST ,20050901,4.500,20300801,,,20100614,151500,20100617,20000.00,91.000,5.228,,,,20100614,220204,1.00
439231594E3300DB,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100614,151714,20100617,1MM+,116.591,,,,,20100614,220204,1.00
BA3487FCD5E18159,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100614,151921,20100617,10000.00,101.062,,,,,20100614,220204,1.00
4999163753748FB5,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100614,151915,20100617,5000.00,99.499,,,,,20100614,220204,1.00
61F65B44250581E1,D,054699GK3,AYER MASS MUN PURP LN,20100615,2.875,20170615,Y,,20100614,151500,20100623,10000.00,100.424,,,,Y,20100614,220204,1.00
552D2A6B4F21CB62,P,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20100614,151900,20100617,20000.00,100.386,5.122,,,,20100614,220204,1.00
15C9D67E5BE17354,S,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20100614,151900,20100617,20000.00,102.386,4.478,,,,20100614,220204,1.00
8682F00AE027D8BD,S,79765XPU4,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.000,20230615,,,20100614,151900,20100617,25000.00,109.338,3.643,,,,20100614,220204,1.00
506EAB5423243F59,D,517705AJ8,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.484,20210901,,,20100614,151639,20100617,1000000.00,105.922,,,,,20100614,220204,1.00
75F46D0FBA5AC4A4,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100614,151917,20100617,5000.00,100.330,5.147,,,,20100614,220204,1.00
5A7DF258303C7E39,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100614,151917,20100617,10000.00,100.000,4.674,,,,20100614,220204,1.00
7434197BF234B59E,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100614,151923,20100629,10000.00,101.500,6.143,,,,20100614,220204,1.00
FDC90A95203AA2FA,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100614,151924,20100629,5000.00,101.800,6.102,,,,20100614,220204,1.00
3E65E2DC97784CFE,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100614,151924,20100629,5000.00,101.750,6.109,,,,20100614,220204,1.00
038E24DD87AA0980,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100614,151924,20100629,5000.00,101.500,6.143,,,,20100614,220204,1.00
04806C60FBBFBE09,D,403760EF4,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20150801,,,20100614,151921,20100617,50000.00,109.909,,,,,20100614,220204,1.00
7257A9E288BF03E7,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100614,151926,20100617,5000.00,100.000,5.519,,,,20100614,220204,1.00
CF0908D76D95BA29,P,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20100614,151916,20100617,20000.00,94.112,5.461,,,,20100614,220204,1.00
B52E19F22488A0D5,S,64971MU59,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.000,20181101,,,20100614,151856,20100617,15000.00,99.704,3.040,,,,20100614,220204,1.00
1D2B1322A8F100A8,P,403760DM0,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20250801,,,20100614,151929,20100617,25000.00,102.863,3.768,,,,20100614,220204,1.00
61080AA1B25A42B8,P,649438GX0,NEW YORK CITY N Y INDL DEV AGY VAR-TAXABLE-HEART SHARE-SER B,20080125,,20221101,,,20100614,151452,20100621,300000.00,100.000,,,,,20100614,220204,1.00
FBD58D4FF5A5CC84,P,13062PN32,CALIFORNIA ST FGIC TCRS,20040201,5.000,20200201,,,20100614,151921,20100617,50000.00,101.010,4.692,,,,20100614,220204,1.00
99DA14BC0782E0ED,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100614,131100,20100615,900000.00,100.000,0.000,,,,20100614,220204,1.00
F133B6A96E44D43B,D,13062PN32,CALIFORNIA ST FGIC TCRS,20040201,5.000,20200201,,,20100614,151921,20100617,50000.00,101.760,,,,,20100614,220204,1.00
84BA3C8B75B03036,D,13062PN32,CALIFORNIA ST FGIC TCRS,20040201,5.000,20200201,,,20100614,151921,20100617,50000.00,101.760,,,,,20100614,220204,1.00
568194A5B2852DCD,P,615683KJ7,MOORE CNTY N C PUB IMPT-SER A,20090505,4.250,20280601,,,20100614,151019,20100617,900000.00,104.136,3.703,,,,20100614,220204,1.00
09AF07A8B3606311,S,882135Z66,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20160515,,,20100614,151835,20100615,1MM+,115.093,2.260,,,,20100614,220204,1.00
355207CEC38FE3E8,S,79207QBE6,ST LUCIE CNTY FLA SCH DIST ,20060620,4.125,20171001,,,20100614,151925,20100617,10000.00,103.474,3.504,,,,20100614,220204,1.00
4E9EF94D00C19D1D,S,61074PJV0,MONROE CNTY N Y PUB IMPT-SER A,20090714,4.000,20120601,,,20100614,151900,20100617,50000.00,105.794,1.000,,,,20100614,220204,1.00
FEBFCBB56D903891,S,791638UM9,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,5.250,20170701,,,20100614,151933,20100617,10000.00,104.801,3.568,,,,20100614,220204,1.00
3C380CC22DD3E320,D,79207QBE6,ST LUCIE CNTY FLA SCH DIST ,20060620,4.125,20171001,,,20100614,151929,20100617,10000.00,101.742,,,,,20100614,220204,1.00
394F607A92FD0168,S,983064NT9,WYLIE TEX ,20060315,4.500,20270215,,,20100614,151900,20100617,100000.00,103.000,3.903,,,,20100614,220204,1.00
96F92CC313C6198E,S,645905R36,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20150701,,,20100614,151932,20100617,70000.00,72.947,6.359,,,,20100614,220204,1.00
2036B3380A768D09,P,57582NJX4,MASSACHUSETTS ST CONS LN-SER E,20021101,5.375,20170101,,,20100614,151932,20100617,30000.00,109.666,1.481,,,,20100614,220204,1.00
3D33F35D787DB194,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100614,151909,20100617,10000.00,98.869,,,,,20100614,220204,1.00
255303ED5FFD46CD,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,151935,20100629,25000.00,102.000,6.174,,,,20100614,220204,1.00
D3C23AC8F58F6E43,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,151936,20100629,10000.00,102.000,6.174,,,,20100614,220204,1.00
2ED389774D220826,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20100614,151939,20100617,5000.00,103.415,4.750,,,,20100614,220204,1.00
E30673A823DEB924,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,151939,20100629,10000.00,102.250,6.465,,,,20100614,220204,1.00
7086C30C4EABC0E3,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,151939,20100629,5000.00,102.250,6.515,,,,20100614,220204,1.00
A22A5843DC635D5C,D,791638UM9,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,5.250,20170701,,,20100614,151933,20100617,10000.00,104.701,,,,,20100614,220204,1.00
F8047868E8CDAB5D,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100614,151940,20100624,10000.00,101.945,4.753,,,,20100614,220204,1.00
8DD335C3C4241982,P,341150VB3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20230701,,,20100614,151933,20100617,50000.00,92.395,4.135,,,,20100614,220204,1.00
CF3F43F2120FD452,S,812631CA5,SEATTLE WASH DRAIN & REF,20021201,5.250,20200701,,,20100614,151841,20100617,100000.00,107.292,1.600,,,,20100614,220204,1.00
2AF9126AFF6B6040,D,645905R36,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20150701,,,20100614,151933,20100617,70000.00,72.847,,,,,20100614,220204,1.00
FB9C499910A819F9,D,57582NJX4,MASSACHUSETTS ST CONS LN-SER E,20021101,5.375,20170101,,,20100614,151932,20100617,30000.00,109.665,,,,,20100614,220204,1.00
22C3687262E6E698,D,054699GJ6,AYER MASS MUN PURP LN,20100615,2.500,20160615,Y,,20100614,151500,20100623,25000.00,99.831,,,,Y,20100614,220204,1.00
E167966542253A83,S,914353FD4,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY-NATL-IBC,19910613,0.000,20140401,,,20100614,151945,20100617,10000.00,91.861,2.253,,,,20100614,220204,1.00
4B96388BF167F8C6,P,575579QG5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20210701,,,20100614,151941,20100617,40000.00,61.127,4.486,,,,20100614,220204,1.00
8554EEDFFB966CEC,S,76912TGQ0,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20371001,,,20100614,151920,20100617,5000.00,81.169,5.896,,,,20100614,220204,1.00
63B24463C33F7A8E,S,618142RN5,MORRIS MINN IMPT-SER A,20100629,3.700,20260201,Y,,20100614,151858,20100629,10000.00,100.000,3.700,,,,20100614,220204,1.00
59B33790899579FC,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100614,151915,20100617,200000.00,104.500,2.433,,,,20100614,220204,1.00
22E270F6E63ACE92,S,186432WE6,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20140101,,,20100614,151941,20100617,25000.00,106.664,1.000,,,,20100614,220204,1.00
88F2E4ED7CACD887,D,76912TGQ0,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20371001,,,20100614,151925,20100617,5000.00,79.969,,,,,20100614,220204,1.00
11E5C799AE4591F5,D,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100614,151300,20100617,30000.00,106.990,,,,,20100614,220204,1.00
E1080FE2EE742B54,D,751622CU3,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,4.900,20250201,Y,,20100614,151909,20100707,50000.00,100.104,,,,,20100614,220204,1.00
DF7587E28965F2F7,D,186432WE6,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20140101,,,20100614,151941,20100617,25000.00,106.039,,,,,20100614,220204,1.00
ED9C80F1CCC8BDA9,D,776327DN5,RONDOUT VY CENT SCH DIST N Y REF-SER A,20020925,3.750,20130301,,,20100614,151816,20100617,25000.00,103.648,,,,,20100614,220204,1.00
2BDD30FBFBA47B45,S,45372SBM4,INDEPENDENCE MO SCH DIST LEASE RECOVERY ZONE FAC-SER B,20100615,4.500,20250301,Y,,20100614,150851,20100629,100000.00,100.000,4.499,,,,20100614,220204,1.00
FEDC3F8C2C73B1E5,P,20774LXA8,CONNECTICUT ST HEALTH & EDL ST FRANCIS HOSP & MED CTR-D,20020501,5.375,20130701,,,20100614,151820,20100617,125000.00,100.750,5.105,,,,20100614,220204,1.00
1648B4718FCCBBA9,S,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100614,151726,20100617,10000.00,100.000,6.283,,,,20100614,220204,1.00
0F3E8A018C069BBD,S,342815AW7,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.125,20170401,,,20100614,151742,20100617,25000.00,100.000,5.016,,,,20100614,220204,1.00
71EBBFB38B0E96C7,S,342815AW7,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.125,20170401,,,20100614,151754,20100621,10000.00,100.000,5.014,,,,20100614,220204,1.00
1DE4241024621A82,S,67756AM58,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,7.000,20390115,,,20100614,151700,20100617,50000.00,102.000,6.486,,,,20100614,220204,1.00
71873BAC2B9F2B22,P,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20100614,151608,20100617,1MM+,109.229,3.437,,,,20100614,220204,1.00
2E6784DABEE7E0FC,P,95736UMJ0,WESTCHESTER CNTY N Y SER C,20041101,3.250,20141015,,,20100614,151945,20100617,25000.00,104.485,1.288,,,,20100614,220204,1.00
4BA37156DDE9CF62,P,661836P67,NORTH RICHLAND HILLS TEX CTFS OBLIG-TAX & WTRWKS,20010415,5.375,20200215,,,20100614,151946,20100617,100000.00,102.803,1.105,,,,20100614,220204,1.00
D74CF791490D9171,S,342815AW7,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.125,20170401,,,20100614,151806,20100617,10000.00,100.000,5.016,,,,20100614,220204,1.00
49C564F7DFBC4D32,S,342815AW7,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.125,20170401,,,20100614,151818,20100617,15000.00,100.000,5.016,,,,20100614,220204,1.00
4B2DBE7A8D4DD159,S,342815AW7,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.125,20170401,,,20100614,151830,20100617,20000.00,100.000,5.016,,,,20100614,220204,1.00
5B5CA530CB5041F9,S,74526QKU5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20260701,,,20100614,151859,20100621,15000.00,102.076,4.650,,,,20100614,220204,1.00
5696146A3F99D761,S,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100614,151400,20100629,565000.00,100.625,4.270,,,,20100614,220204,1.00
790E645905AD0804,D,95736UMJ0,WESTCHESTER CNTY N Y SER C,20041101,3.250,20141015,,,20100614,151945,20100617,25000.00,104.735,,,,,20100614,220204,1.00
CFE680733E2C565C,D,661836P67,NORTH RICHLAND HILLS TEX CTFS OBLIG-TAX & WTRWKS,20010415,5.375,20200215,,,20100614,151946,20100617,100000.00,103.053,,,,,20100614,220204,1.00
1B26D75DC5EEFEB8,D,537445JA7,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20270601,,,20100614,151831,20100617,10000.00,101.621,,,,,20100614,220204,1.00
9516A31E7C11BF7B,D,64971MU59,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.000,20181101,,,20100614,151800,20100617,15000.00,99.704,,,,,20100614,220204,1.00
33F049AAC107398C,P,537445JA7,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20270601,,,20100614,151946,20100617,10000.00,101.622,4.475,,,,20100614,220204,1.00
990FF3C80062201E,D,537445JA7,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20270601,,,20100614,151946,20100617,10000.00,101.621,,,,,20100614,220204,1.00
CB598A370B7DDA5F,D,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20100614,151643,20100617,20000.00,101.911,,,,,20100614,220204,1.00
BF47014301004D16,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,151949,20100629,60000.00,102.000,6.351,,,,20100614,220204,1.00
EA3C6AEE20FD071A,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100614,151952,20100617,10000.00,100.330,5.147,,,,20100614,220204,1.00
B09E423DB4EBEDB5,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100614,151954,20100617,5000.00,103.000,5.843,,,,20100614,220204,1.00
4E861B4D29D90590,S,8210227K0,SHEBOYGAN WIS PROM NTS-SER A,20100623,1.500,20120401,Y,,20100614,151946,20100623,30000.00,100.173,1.400,,,,20100614,220204,1.00
13F7130A5F906F09,S,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20100614,151938,20100617,25000.00,108.583,3.433,,,,20100614,220204,1.00
7388C936FC450E15,S,373376BK7,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20200601,,,20100614,151900,20100617,1MM+,111.437,3.350,,,,20100614,220204,1.00
44897298DE9F9B28,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20100614,151948,20100617,10000.00,104.808,4.402,,,,20100614,220204,1.00
26DB539AFD07CE2A,S,509822FB3,LAKE GEORGE N Y CENT SCH DIST ,20100615,3.000,20170715,Y,,20100614,151941,20100617,20000.00,101.274,2.800,,,Y,20100614,220204,1.00
9AB9194911AD44F9,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20100614,151948,20100617,10000.00,102.808,,,,,20100614,220204,1.00
B90ABB1752B299AF,S,45200F2A6,ILLINOIS FIN AUTH REV POETRY FNDTN PROJ,20100428,3.000,20140101,,,20100614,151856,20100617,120000.00,102.125,2.370,,,,20100614,220204,1.00
5515A512EA2CC659,D,714543AQ8,PERRY CNTY KY HEALTH CARE FACS PRESBYTERIAN CHILD WELFARE AGY,19960601,6.375,20160601,,,20100614,151646,20100617,100000.00,95.390,,S,,,20100614,220204,1.00
6B87740AF2F07536,D,677632MA6,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20150601,,,20100614,150726,20100617,50000.00,111.811,,,,,20100614,220204,1.00
7E573006F2A72F1F,P,196632GV9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER-B-2,20090924,5.545,20391115,,,20100614,151959,20100617,5000.00,97.360,5.731,,,,20100614,220204,1.00
E982EC42C5D906AA,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,151959,20100629,5000.00,102.000,6.351,,,,20100614,220204,1.00
BA6AC9730C8D5642,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,152001,20100629,5000.00,102.000,6.351,,,,20100614,220204,1.00
370F7FCC48477650,P,602366DM5,MILWAUKEE WIS CORP PURP-SER B 2,20060406,4.250,20210215,,,20100614,151940,20100617,10000.00,99.425,4.317,,,,20100614,220204,1.00
976441BAD64B8954,P,293443SK4,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20160815,,,20100614,151950,20100617,50000.00,83.612,2.926,,,,20100614,220204,1.00
3B8148C25826ABE6,P,64988PWM4,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.250,20140401,,,20100614,151952,20100617,50000.00,100.375,4.125,,,,20100614,220204,1.00
AE0C52F443FF7CF7,P,812626UH0,SEATTLE WASH REF & IMPT,20070502,5.000,20181001,,,20100614,152000,20100617,50000.00,113.492,2.930,,,,20100614,220204,1.00
E6CFF6A46329885D,P,586145NW0,MEMPHIS TENN REF-GEN IMPT,20050316,3.750,20121001,,,20100614,151234,20100616,100000.00,105.545,1.286,,,,20100614,220204,1.00
BB4C76E1105F0158,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100614,151859,20100617,200000.00,100.466,,,,,20100614,220204,1.00
66D81114EFE8563A,S,950732PW1,WENTZVILLE MO SCH DIST NO R 04 ,20040601,4.750,20200301,,,20100614,151952,20100617,200000.00,107.204,2.000,,,,20100614,220204,1.00
B7B754630F5CC3FB,S,347658QV1,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.000,20150901,,,20100614,151941,20100617,25000.00,103.912,2.200,,,,20100614,220204,1.00
66BC20DE8D2E1C95,P,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20100614,151100,20100617,50000.00,108.582,1.313,,,,20100614,220204,1.00
1D0CCADD83DFC450,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100614,151948,20100617,15000.00,100.000,,,,,20100614,220204,1.00
ED77F226D426262A,P,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100614,151846,20100622,120000.00,99.017,4.368,,,,20100614,220204,1.00
BA7685C0B1CC3AFE,P,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100614,151957,20100617,10000.00,106.751,2.203,,,,20100614,220204,1.00
7DDF4AC9EA7A482C,D,054699GH0,AYER MASS MUN PURP LN,20100615,2.125,20150615,Y,,20100614,151500,20100623,115000.00,99.589,,,,Y,20100614,220204,1.00
20785A7114C422BD,D,347658QV1,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.000,20150901,,,20100614,151941,20100617,25000.00,103.662,,,,,20100614,220204,1.00
6D77117CFCC32CB4,S,512462VS8,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.050,20260601,Y,,20100614,152002,20100617,25000.00,101.467,4.916,,,,20100614,220204,1.00
53BC596E32B048E1,S,512462VS8,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.050,20260601,Y,,20100614,152007,20100617,40000.00,101.467,4.916,,,,20100614,220204,1.00
98E3E52BDDDCB55C,D,347658QV1,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.000,20150901,,,20100614,151941,20100617,25000.00,103.662,,,,,20100614,220204,1.00
1CA98AF83ACAC0D7,D,167709BZ6,CHICAGO ILL TAX INCREMENT ALLOC-LINCOLN-BELMONT-A,19980801,5.375,20170101,,,20100614,151142,20100617,10000.00,91.290,,,,,20100614,220204,1.00
95C09B46D3C3377B,D,167709BZ6,CHICAGO ILL TAX INCREMENT ALLOC-LINCOLN-BELMONT-A,19980801,5.375,20170101,,,20100614,151300,20100617,10000.00,90.290,,,,,20100614,220204,1.00
89A0822FB7E87504,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,152016,20100629,10000.00,102.250,6.465,,,,20100614,220204,1.00
E18C4900C5B44957,P,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20100614,152002,20100617,100000.00,99.990,4.751,,,,20100614,220204,1.00
E214009D8C2D7C3F,S,383316ED4,GOSHEN IND SEW WKS REV REF-SER A,20100601,3.500,20180101,,,20100614,152006,20100617,95000.00,101.991,3.201,,,,20100614,220204,1.00
013733E9A6F728F4,P,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100614,151800,20100617,200000.00,100.406,4.439,,,,20100614,220204,1.00
0B5BB214B8330981,D,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100614,151957,20100617,10000.00,107.351,,,,,20100614,220204,1.00
241295B7F33206E1,S,769123CQ1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,4.750,20341001,,,20100614,151943,20100617,5000.00,87.108,5.740,,,,20100614,220204,1.00
EFC6B897DBCF6CF2,D,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20100614,150900,20100617,55000.00,108.555,,,,,20100614,220204,1.00
57FB6E5AC334491F,S,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100614,151400,20100629,175000.00,100.625,4.270,,,,20100614,220204,1.00
7AA913C1E3B7AF5A,S,196483AY7,COLO HSG FIN AUTH SINGLE CL III-SER A-5,20080604,5.000,20341101,,,20100614,151913,20100617,1MM+,101.700,4.738,,,,20100614,220204,1.00
E2C9C6C6EAAAF049,P,68608KHD3,OREGON ST VETERANS WELFARE-SER 89A,20070920,4.400,20181201,,,20100614,151936,20100617,50000.00,108.000,3.112,,,,20100614,220204,1.00
B09AC2CA94B73B39,D,586145NW0,MEMPHIS TENN REF-GEN IMPT,20050316,3.750,20121001,,,20100614,151234,20100616,100000.00,105.545,,,,,20100614,220204,1.00
5E2F1C7B47F3A772,D,383316ED4,GOSHEN IND SEW WKS REV REF-SER A,20100601,3.500,20180101,,,20100614,152006,20100617,95000.00,100.991,,,,,20100614,220204,1.00
DBECC2BE0BE97F42,P,544644PM3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.000,20140701,,,20100614,152000,20100617,100000.00,105.217,2.215,,,,20100614,220204,1.00
2BD72B572B59A85A,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,152021,20100629,5000.00,102.250,6.465,,,,20100614,220204,1.00
22F6DB26B83BC699,S,299398BL0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.150,20240201,,,20100614,152015,20100617,10000.00,105.917,5.383,,,,20100614,220204,1.00
DE63A8A7663AE823,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100614,152006,20100617,5000.00,98.174,4.907,,,,20100614,220204,1.00
0F2E6CCFE2C3F3E7,S,70914PFW7,PENNSYLVANIA ST FIRST SER,20080605,4.000,20230515,,,20100614,152008,20100615,15000.00,102.523,3.630,,,,20100614,220204,1.00
FCDA6C65678C647B,D,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100614,151544,20100617,15000.00,99.100,,,,,20100614,220204,1.00
B8EFCAD56283474A,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100614,143508,20100617,110000.00,106.466,0.400,,,,20100614,220204,1.00
FE15EF4F7C7FE9DF,P,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20100614,152017,20100617,10000.00,96.294,4.821,,,,20100614,220204,1.00
EAA5340283D852C8,S,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20100614,151900,20100617,50000.00,102.155,5.792,,,,20100614,220204,1.00
4550902549E95ACA,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100614,151900,20100617,10000.00,91.100,,,,,20100614,220204,1.00
C2657B009FF6B416,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100614,151920,20100617,10000.00,91.350,,,,,20100614,220204,1.00
5A5257C414A730C1,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100614,152028,20100617,20000.00,100.330,5.147,,,,20100614,220204,1.00
0E08B033F468EC5F,S,819878AJ8,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.570,20241201,Y,,20100614,152022,20100617,10000.00,102.496,5.245,,,,20100614,220204,1.00
04E702DF9A69A606,S,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20100614,152008,20100617,25000.00,111.729,3.101,,,,20100614,220204,1.00
D29695401AEFD07D,D,645916XG7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20260901,,,20100614,151845,20100617,80000.00,111.070,,,,,20100614,220204,1.00
D1F5FC66640520A5,D,512462VS8,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.050,20260601,Y,,20100614,152007,20100616,25000.00,99.867,,,,,20100614,220204,1.00
09B9C1FDA4A77A43,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100614,152002,20100623,50000.00,104.200,4.600,,,,20100614,220204,1.00
02243B0D4E1F38EE,D,512462VS8,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.050,20260601,Y,,20100614,152015,20100616,40000.00,99.867,,,,,20100614,220204,1.00
8165B11796FA04F3,S,751413KV6,RAMAPO N Y CENT SCH DIST ,20030715,4.000,20150715,,,20100614,151900,20100617,250000.00,105.728,1.200,,,,20100614,220204,1.00
C3D77382BF55EBCA,S,50825JHE9,LAKE CNTY FLA SCH BRD CTFS SER B,20061214,5.000,20200601,,,20100614,152000,20100617,20000.00,106.796,3.717,,,,20100614,220204,1.00
E7D74539F8FF174B,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100614,152022,20100617,35000.00,102.313,3.860,,,,20100614,220204,1.00
4FAE552F8B11EBD6,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100614,152028,20100617,10000.00,98.464,4.604,,,,20100614,220204,1.00
6624B98F5D9D418F,P,796886BF5,SAN BRUNO CALIF CTFS PARTN WASTEWTR SYS IMPT PROJ,20020613,3.800,20100701,,,20100614,151525,20100617,15000.00,100.000,3.735,,,,20100614,220204,1.00
F2DFDC7B1995E994,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100614,152022,20100617,35000.00,101.062,,,,,20100614,220204,1.00
3338F653DD174CBE,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100614,152028,20100617,10000.00,96.589,,,,,20100614,220204,1.00
CAA54FDB0AFD03E7,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100614,152035,20100617,10000.00,100.330,5.147,,,,20100614,220204,1.00
F6E2862C613EAA09,P,76221RAJ2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,4.400,20120401,,,20100614,152032,20100617,160000.00,99.625,4.617,,,,20100614,220204,1.00
F82A3A0F195C2EF2,P,64966AZ81,NEW YORK N Y SER A,20011101,5.000,20181101,,,20100614,152033,20100617,40000.00,106.083,1.239,,,,20100614,220204,1.00
4E84E80022873ADF,P,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100614,152031,20100617,45000.00,103.489,1.843,,,,20100614,220204,1.00
EBF2FD4191B3D96F,D,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20100614,152017,20100617,10000.00,98.010,,,,,20100614,220204,1.00
E509D623C31CE9CE,S,726345JV4,PLAINFIELD N J REF,20100527,2.000,20140915,,,20100614,152037,20100617,15000.00,100.000,2.000,,,,20100614,220204,1.00
CEC8426C8DD501BF,D,64966AZ81,NEW YORK N Y SER A,20011101,5.000,20181101,,,20100614,152033,20100617,40000.00,106.333,,,,,20100614,220204,1.00
A98DCB744B2C9399,D,791638UM9,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,5.250,20170701,,,20100614,151900,20100617,10000.00,104.451,,,,,20100614,220204,1.00
47DD47BA2D574C51,D,791638UM9,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,5.250,20170701,,,20100614,151931,20100617,10000.00,104.701,,,,,20100614,220204,1.00
D187FD08B3487087,D,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20100614,151937,20100617,25000.00,106.758,,,,,20100614,220204,1.00
5B509EF0335AAD4C,D,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20100614,151933,20100617,25000.00,107.008,,,,,20100614,220204,1.00
389606DD9FFBCA4F,D,204712FF5,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20180801,,,20100614,151941,20100617,30000.00,56.978,,,,,20100614,220204,1.00
36FA2E95A639083F,S,105314LM8,BRANDON VY S D SCH DIST ,20080215,3.500,20121215,,,20100614,151901,20100617,285000.00,106.067,1.030,,,,20100614,220204,1.00
371CDCC8F6A7BCE1,S,649905T22,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.600,20180701,Y,,20100614,151817,20100630,100000.00,101.470,3.389,,,,20100614,220204,1.00
21E4FA137DD6A7D5,P,64988PNE2,NEW YORK ST MTG AGY REV 32ND SER,20010901,4.550,20140401,,,20100614,152025,20100617,35000.00,100.314,4.134,,,,20100614,220204,1.00
A813212C2D1D92E1,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100614,152039,20100617,25000.00,107.954,2.910,,,,20100614,220204,1.00
06E6CC663005CF4F,S,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20100614,151942,20100617,25000.00,105.757,3.568,,,,20100614,220204,1.00
690344F6C9CEEEB1,P,62479RAS1,MUHLENBERG CNTY KY JUSTICE CTR FIRST MTG-JUDICIAL CTR PROJ,20021201,4.500,20200901,,,20100614,151632,20100617,25000.00,100.000,4.497,,,,20100614,220204,1.00
67F463464F486AA3,D,649905T22,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.600,20180701,Y,,20100614,151040,20100630,100000.00,99.786,,,,,20100614,220204,1.00
347BF722E30C2729,D,283365FW9,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.000,20111201,,,20100614,151956,20100617,20000.00,104.530,,,,,20100614,220204,1.00
5D820ACC40F6D471,D,204712FF5,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20180801,,,20100614,151937,20100617,30000.00,57.228,,,,,20100614,220204,1.00
BB4F7539751F3C96,D,94221GAM2,WATERTOWN WIS CMNTY DEV AUTH SER A,20061120,4.125,20221001,,,20100614,151900,20100617,10000.00,98.000,,,,,20100614,220204,1.00
E5380193A176545F,S,64966HZH6,NEW YORK N Y SUBSER H-2,20100616,3.250,20170601,Y,,20100614,152000,20100617,25000.00,104.760,2.500,,,,20100614,220204,1.00
C930B224FFEEF222,S,238748VW4,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.300,20280601,Y,,20100614,152047,20100624,10000.00,98.292,5.450,,,,20100614,220204,1.00
DBF6F38696C9A41E,P,0837618L3,BERGEN CNTY N J ,20030901,4.500,20180901,,,20100614,152043,20100617,30000.00,106.910,2.542,,,,20100614,220204,1.00
A37F8B4EFAC5E642,D,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20100614,151948,20100617,25000.00,104.600,,,,,20100614,220204,1.00
3D8AEDD986A828F4,S,283365FW9,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.000,20111201,,,20100614,151954,20100617,20000.00,104.831,0.659,,,,20100614,220204,1.00
94754C5B861B4481,S,20774LXA8,CONNECTICUT ST HEALTH & EDL ST FRANCIS HOSP & MED CTR-D,20020501,5.375,20130701,,,20100614,151823,20100615,125000.00,101.000,5.016,,,,20100614,220204,1.00
34DF124AE7406252,P,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100614,152138,20100617,600000.00,97.001,5.343,,,,20100614,220204,1.00
8404336FFAF12B0B,P,615683KK4,MOORE CNTY N C PUB IMPT-SER A,20090505,4.375,20290601,,,20100614,151032,20100617,300000.00,104.770,3.743,,,,20100614,220204,1.00
CEE7A465B1002DAD,S,838530HT3,SOUTH JERSEY PORT CORP N J REV AMT-MARINE TERMINAL-SER M,20031015,5.000,20190101,,,20100614,152009,20100617,10000.00,104.000,3.781,,,,20100614,220204,1.00
A140D5B9E0D25417,S,728837BJ3,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.000,20200801,Y,,20100614,151657,20100624,200000.00,100.000,4.000,,,,20100614,220204,1.00
2D32DC53C14EEBF6,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100614,152052,20100624,100000.00,99.682,5.271,,,,20100614,220204,1.00
5B946123BFAEC116,D,516826DT8,LAREDO TEX CMNTY COLLEGE DIST ,20050901,4.500,20300801,,,20100614,151500,20100617,20000.00,92.250,,,,,20100614,220204,1.00
60F72FB01B2A298B,D,769123CQ1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,4.750,20341001,,,20100614,151943,20100617,5000.00,85.820,,,,,20100614,220204,1.00
9B55AF551B3CF675,P,047629AP5,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,5.000,20340601,,,20100614,152048,20100617,25000.00,97.290,5.198,,,,20100614,220204,1.00
63857CDB5EC89627,D,047629AP5,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,5.000,20340601,,,20100614,152048,20100617,25000.00,97.290,,,,,20100614,220204,1.00
2A35AC2FFC4F3043,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100614,152051,20100617,55000.00,96.050,5.303,,,,20100614,220204,1.00
2495C4169389944D,S,34944RBN7,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20260215,,,20100614,152052,20100617,10000.00,99.750,4.021,,,,20100614,220204,1.00
8D5F0F614F266950,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,152055,20100629,5000.00,102.250,6.515,,,,20100614,220204,1.00
BEB89F2689464FBF,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,152058,20100629,5000.00,102.000,6.174,,,,20100614,220204,1.00
67DF725A60D371B8,P,47272CBP9,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.125,20211101,,,20100614,152100,20100617,10000.00,101.950,3.651,,,,20100614,220204,1.00
60F7B445AC6AA97E,S,186352JN1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20310101,,,20100614,152103,20100617,5000.00,100.850,4.846,,,,20100614,220204,1.00
E085A1EAE08CD474,P,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20100614,152046,20100617,50000.00,89.355,2.429,,,,20100614,220204,1.00
F8338D3928E12F94,S,714145RK7,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20250301,,,20100614,152053,20100615,15000.00,104.000,3.715,,,,20100614,220204,1.00
627D67F10D4FF848,P,93974ALJ1,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.000,20160701,,,20100614,151900,20100617,25000.00,103.475,2.246,,,,20100614,220204,1.00
838096FF65155264,D,661836P67,NORTH RICHLAND HILLS TEX CTFS OBLIG-TAX & WTRWKS,20010415,5.375,20200215,,,20100614,151953,20100617,100000.00,103.053,,,,,20100614,220204,1.00
CD273B7F2E077DE0,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100614,152040,20100617,5000.00,100.000,5.247,,,,20100614,220204,1.00
802742D46BFB3855,S,79875YBP5,SAN MARCOS CALIF SCHS FING ,20100622,4.125,20240815,Y,,20100614,152106,20100622,10000.00,99.121,4.207,,,,20100614,220204,1.00
B6458C78CD9F7986,S,212218KK6,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.000,20181001,,,20100614,152103,20100617,150000.00,105.639,0.600,,,,20100614,220204,1.00
8541E02B6D1EB890,D,187000CF9,CLIFTON-FINE N Y CENT SCH DIST ,20100622,3.000,20170615,Y,,20100614,151728,20100622,70000.00,100.396,,,,,20100614,220204,1.00
DB67FBD6AD6CB282,S,645916W45,NEW JERSEY ECONOMIC DEV AUTH VAR-HUN SCH PRINCETON PROJ,20041115,,20341101,,,20100614,150500,20100615,1000000.00,100.000,2.950,,,,20100614,220204,1.00
3CAAD1CD7BFFF528,D,212218KK6,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.000,20181001,,,20100614,152103,20100617,150000.00,104.889,,,,,20100614,220204,1.00
7A5D84595E85A786,P,696550FH0,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20240801,,,20100614,152059,20100617,10000.00,104.375,2.045,,,,20100614,220204,1.00
E1A41734A91FF1AF,P,60414FAM2,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20020201,4.600,20141001,,,20100614,151600,20100617,5000.00,101.899,3.724,,,,20100614,220204,1.00
2D254957CCDEA020,P,956661EP3,WEST VIRGINIA ST PKWYS REF,20020201,5.250,20170515,,,20100614,152051,20100617,125000.00,111.787,3.326,,,,20100614,220204,1.00
13DF1FD95E6C998D,P,108151XN6,BRIDGEPORT CONN REF-SER A,20020615,5.375,20170815,,,20100614,152050,20100615,85000.00,106.100,2.465,,,,20100614,220204,1.00
5641A02C38D3E38E,D,60414FAM2,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20020201,4.600,20141001,,,20100614,151637,20100617,5000.00,103.098,,P,,,20100614,220204,1.00
AE0801CBD2CF9234,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,152055,20100624,50000.00,100.000,4.750,,,,20100614,220204,1.00
DFF5392CD545380A,D,845040HF4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20321001,,,20100614,152056,20100617,30000.00,102.600,,P,,,20100614,220204,1.00
B740C8441279A7EC,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100614,152056,20100617,800000.00,107.175,,S,,,20100614,220204,1.00
7F9A33C4BA76A4FC,S,76541VFR3,RICHMOND VA PUB IMPT,20061121,5.000,20170715,,,20100614,152109,20100617,45000.00,115.997,2.176,,,,20100614,220204,1.00
FA6C1A9F1495C58A,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100614,152110,20100617,10000.00,102.163,6.987,,,,20100614,220204,1.00
57EF2C949C96B593,P,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100614,152114,20100617,65000.00,90.375,5.754,,,,20100614,220204,1.00
F59343917967B64D,S,4860624U3,KATY TEX INDPT SCH DIST SER A,20040415,5.000,20110215,,,20100614,152111,20100625,5000.00,102.800,0.601,,,,20100614,220204,1.00
CAA4D6709BAF6E47,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100614,152100,20100623,15000.00,100.750,5.028,,,,20100614,220204,1.00
43DB51AAF4315576,D,76541VFR3,RICHMOND VA PUB IMPT,20061121,5.000,20170715,,,20100614,152115,20100617,45000.00,114.620,,,,,20100614,220204,1.00
FCB5138180D66364,D,047629AP5,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,5.000,20340601,,,20100614,151906,20100617,25000.00,97.290,,P,,,20100614,220204,1.00
4735C2D108B78D48,D,184540C91,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021101,5.000,20140215,,,20100614,150000,20100617,1MM+,109.601,,,,,20100614,220204,1.00
6C894A301B4AFF5A,D,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20100614,151322,20100617,100000.00,115.062,,,,,20100614,220204,1.00
D9B4D2114536B973,P,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20100614,152111,20100617,25000.00,106.310,4.835,,,,20100614,220204,1.00
1134DDFCD8E0FC3C,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,152118,20100624,25000.00,100.700,4.661,,,,20100614,220204,1.00
D1D158C8E38DA0AC,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100614,152118,20100617,5000.00,104.118,4.278,,,,20100614,220204,1.00
6EC239C2A7661DE3,D,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20100614,152058,20100617,35000.00,108.017,,,,,20100614,220204,1.00
8871A1AD90CF03C2,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100614,152121,20100617,25000.00,100.330,5.147,,,,20100614,220204,1.00
A247E0F3A3720E46,S,196483AE1,COLO HSG FIN AUTH SINGLE AMT-CL II-SER B-4,20060726,5.100,20361101,,,20100614,152124,20100617,10000.00,100.000,5.098,,,,20100614,220204,1.00
4D6645ED44A4438A,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100614,152113,20100617,25000.00,117.500,6.125,,,,20100614,220204,1.00
00B80B8D5A70F7AD,S,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20100614,152049,20100617,35000.00,109.680,3.330,,,,20100614,220204,1.00
5B1586C38EAAF560,S,005698RZ0,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20251201,,,20100614,152052,20100617,10000.00,109.760,3.308,,,,20100614,220204,1.00
A667982D506CF7B8,D,005698RZ0,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20251201,,,20100614,152052,20100617,10000.00,108.098,,,,,20100614,220204,1.00
40CE622171599DFD,D,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100614,152119,20100624,25000.00,101.154,,,,,20100614,220204,1.00
9036E30F726CDB09,D,7860047K1,SACRAMENTO CALIF MUN UTIL DIST SER K ,19970615,5.700,20170701,,,20100614,152123,20100617,20000.00,115.953,,,,,20100614,220204,1.00
81C54BDE4BCA1953,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100614,152119,20100624,25000.00,103.154,6.500,,,,20100614,220204,1.00
7A29C40F1F056D51,S,7860047K1,SACRAMENTO CALIF MUN UTIL DIST SER K ,19970615,5.700,20170701,,,20100614,152123,20100617,20000.00,117.453,2.937,,,,20100614,220204,1.00
718CBF4CF56930D0,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100614,152118,20100624,250000.00,99.750,5.817,,,,20100614,220204,1.00
869D860BA91D306E,S,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20100614,151700,20100617,100000.00,117.196,1.727,,,,20100614,220204,1.00
440A778771538782,P,49130PYA6,KENTUCKY HSG CORP HSG REV AMT-SER E,20060411,3.900,20110701,,,20100614,151524,20100617,25000.00,99.800,4.097,,,,20100614,220204,1.00
283BCE950A20F2BA,S,871361LE9,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20250801,Y,,20100614,152118,20100617,65000.00,44.245,5.466,,,,20100614,220204,1.00
86029000F2FEDDE4,S,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20100614,152125,20100617,15000.00,103.777,4.200,,,,20100614,220204,1.00
E4D25404CAC9BF8C,D,871361LE9,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20250801,Y,,20100614,152118,20100617,65000.00,43.378,,,,,20100614,220204,1.00
1DFB2961B5EF6789,S,70583PAD4,PELICAN MARSH CMNTY DEV DIST REF-SER A,19970829,5.500,20160501,,,20100614,152111,20100617,25000.00,100.000,5.376,,,,20100614,220204,1.00
817F5B4A31C8576B,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,Y,,20100614,152121,20100629,30000.00,98.660,3.185,,,,20100614,220204,1.00
FBFB8C736F7B5831,S,124110BV8,BUTTE-GLENN CMNTY COLLEGE DIST CAP APPREC-ELECTION OF 2002-B,20050718,0.000,20290801,,,20100614,152124,20100617,100000.00,32.811,5.914,,,,20100614,220204,1.00
1D28233224061C5F,D,124110BV8,BUTTE-GLENN CMNTY COLLEGE DIST CAP APPREC-ELECTION OF 2002-B,20050718,0.000,20290801,,,20100614,152124,20100617,100000.00,32.168,,,,,20100614,220204,1.00
C17CBD17A4C69C9E,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100614,152129,20100617,5000.00,100.330,5.147,,,,20100614,220204,1.00
43EEA6317F9EAB3A,S,709223RA1,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20231201,,,20100614,152112,20100617,25000.00,106.713,3.732,,,,20100614,220204,1.00
2705EC1FEECDEE88,D,251135EP0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20180701,,,20100614,151853,20100617,5000.00,91.008,,,,,20100614,220204,1.00
43456AF289438E78,S,524360EZ3,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,4.000,20130701,,,20100614,152119,20100617,30000.00,102.882,3.000,,,,20100614,220204,1.00
7B19A6AAE2F6A8F3,P,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100614,152055,20100622,100000.00,98.660,4.880,,,,20100614,220204,1.00
9A5D4F393BE7FE70,P,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100614,150400,20100614,50000.00,98.100,4.639,,,,20100614,220204,1.00
FAECADFC206678EA,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100614,152127,20100616,25000.00,101.000,,,,,20100614,220204,1.00
DAF9F718CDC48D1C,S,92817LEU3,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20141001,,,20100614,152127,20100617,50000.00,115.808,1.436,,,,20100614,220204,1.00
4FA57671C5D8B5D3,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100614,152127,20100617,25000.00,103.000,5.263,,,,20100614,220204,1.00
D672F267E6B558AA,S,212218KK6,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.000,20181001,,,20100614,152132,20100617,100000.00,105.639,0.600,,,,20100614,220204,1.00
B13B3BEB03144AE9,P,646136WC1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20231215,,,20100614,152132,20100617,225000.00,49.771,5.238,,,,20100614,220204,1.00
7234307CB922599F,D,212218KK6,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.000,20181001,,,20100614,152132,20100617,100000.00,104.889,,,,,20100614,220204,1.00
D81E8188F005296D,P,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20100614,152132,20100617,100000.00,108.014,3.900,,,,20100614,220204,1.00
FA8F865332C04B0B,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,152136,20100629,20000.00,102.250,6.515,,,,20100614,220204,1.00
3BF85DBAE322D9B8,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100614,152137,20100701,20000.00,102.625,5.708,,,,20100614,220204,1.00
10CC926279242E38,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,152137,20100629,5000.00,102.000,6.174,,,,20100614,220204,1.00
514BD6B97C7AA385,P,419722ZB2,HAWAII CNTY HAWAII SER A,20081210,5.750,20160715,,,20100614,151800,20100617,150000.00,118.242,2.496,,,,20100614,220204,1.00
967A9B17E6D5A1C2,D,677581DA5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20150615,,,20100614,151926,20100617,40000.00,114.966,,,,,20100614,220204,1.00
EA5CC6557C7B3DE5,D,4424362S9,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20121201,,,20100614,151936,20100617,100000.00,111.010,,S,,,20100614,220204,1.00
348BA94E121D9CDE,D,419722ZB2,HAWAII CNTY HAWAII SER A,20081210,5.750,20160715,,,20100614,151800,20100617,150000.00,118.267,,,,,20100614,220204,1.00
88E0A169897D6D89,D,570612DJ7,MARKHAM ILL SER A,20080131,5.650,20330201,,,20100614,151305,20100617,40000.00,95.340,,,,,20100614,220204,1.00
6EB8CB00F926FAA3,D,64988PNE2,NEW YORK ST MTG AGY REV 32ND SER,20010901,4.550,20140401,,,20100614,152024,20100617,35000.00,100.938,,P,,,20100614,220204,1.00
1341883342A3D22B,S,130178ES1,CALIFORNIA EDL FACS AUTH REV CLAREMONT GRADUATE UNIV-SER A,20070215,5.000,20370301,,,20100614,152100,20100617,50000.00,97.100,5.202,,,,20100614,220204,1.00
533D464E03A62863,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,152145,20100617,5000.00,101.000,4.323,,,,20100614,220204,1.00
248EF2572E3E19A3,S,758323AZ2,REEDLEY CALIF PUB FING AUTH REF-WASTEWTR TREATMENT PLANT,20011218,4.300,20140601,,,20100614,152120,20100617,15000.00,98.392,4.750,,,,20100614,220204,1.00
3E6A479F5E3AB717,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100614,152121,20100617,10000.00,99.801,4.024,,,,20100614,220204,1.00
CBF2F646F69EDF10,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100614,152127,20100617,50000.00,106.043,3.868,,,,20100614,220204,1.00
203CA352F35775A9,S,852413CU5,STAFFORD CNTY & STAUNTON VA POOL II-SER F,20100315,3.000,20140215,,,20100614,152053,20100617,120000.00,104.225,1.802,,,,20100614,220204,1.00
94D8DB411DF97528,P,60636WNS0,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.152,20250501,,,20100614,152133,20100617,15000.00,97.800,5.368,,,,20100614,220204,1.00
55570E0EAB0FF844,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100614,152134,20100617,100000.00,103.000,4.620,,,,20100614,220204,1.00
CB6BEA3F7BE96D54,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100614,152143,20100618,25000.00,98.000,5.130,,,,20100614,220204,1.00
9AABEFE08F55626C,S,882270PV7,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.500,20300815,,,20100614,152109,20100617,40000.00,103.467,3.939,,,,20100614,220204,1.00
F3551DA4B791C68D,S,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100614,152117,20100617,30000.00,108.090,3.600,,,,20100614,220204,1.00
8E2878964815593C,D,64966AZ81,NEW YORK N Y SER A,20011101,5.000,20181101,,,20100614,152043,20100617,40000.00,106.333,,,,,20100614,220204,1.00
92BDEA5A6FDA6022,D,60636WNS0,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.152,20250501,,,20100614,152133,20100617,15000.00,98.500,,,,,20100614,220204,1.00
5D995326B0E7F6F3,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100614,151900,20100617,10000.00,108.100,,,,,20100614,220204,1.00
DB3DA4E206547990,D,882270PV7,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.500,20300815,,,20100614,152109,20100617,40000.00,102.000,,,,,20100614,220204,1.00
C1FCC3A5F2E94FE1,S,204712HE6,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.750,20190801,,,20100614,152100,20100617,15000.00,99.596,4.805,,,,20100614,220204,1.00
197D767CDBC0BDB5,P,988168R77,YSLETA TEX INDPT SCH DIST CAP APPREC-REF,19931215,0.000,20110815,,,20100614,152139,20100617,35000.00,98.274,1.505,,,,20100614,220204,1.00
7872789B4464192C,S,20056NEQ9,COMMERCE CALIF JT PWRS FING UNREFUNDED BAL-REDEV PJ-SER C,20031210,5.000,20280801,,,20100614,152151,20100617,10000.00,89.035,6.000,,,,20100614,220204,1.00
459D4B6F5A82E875,S,833204RB8,SNOHOMISH CNTY WASH SCH DIST ,20071204,4.000,20141201,,,20100614,151600,20100617,100000.00,109.603,1.750,,,,20100614,220204,1.00
E20C9201D47D52D6,D,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20100614,152111,20100617,25000.00,106.310,,,,,20100614,220204,1.00
DE208E113C26DAEE,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20100614,152105,20100617,10000.00,108.791,4.231,,,,20100614,220204,1.00
4627EC1EDA9CBE3C,D,108151XN6,BRIDGEPORT CONN REF-SER A,20020615,5.375,20170815,,,20100614,152144,20100617,85000.00,106.350,,,,,20100614,220204,1.00
5F4C968C791F3C5B,S,486063CC2,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20180215,,,20100614,152200,20100617,20000.00,116.799,2.268,,,,20100614,220204,1.00
6F333D38F9C3165C,S,48542K6G9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.400,20190401,Y,,20100614,152200,20100623,25000.00,100.000,3.399,,,,20100614,220204,1.00
90F6945F7FBEC79B,P,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20100614,152100,20100617,115000.00,102.720,4.411,,,,20100614,220204,1.00
5F3084797F0ACC64,D,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20100614,151900,20100617,10000.00,106.136,,,,,20100614,220204,1.00
8B7BFFB344CCBEB6,D,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20100614,152100,20100617,115000.00,102.720,,,,,20100614,220204,1.00
DC5973FC5ECC93A7,S,117569BC6,BRYAN TEX ELEC SYS REV ,20050315,4.000,20140701,,,20100614,152152,20100617,25000.00,108.899,1.710,,,,20100614,220204,1.00
661EBC4E4F3C0A80,P,47938RBA5,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20281001,,,20100614,151823,20100617,20000.00,98.505,5.379,,,,20100614,220204,1.00
D0BD2C29F9B9E699,P,562281FC4,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20310501,,,20100614,152147,20100617,10000.00,102.262,2.361,,,,20100614,220204,1.00
90E86B07CBA950E0,P,86476PCC0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20271015,,,20100614,152148,20100617,75000.00,100.000,4.000,,,,20100614,220204,1.00
1D57124B3EAC4A84,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100614,152121,20100622,100000.00,98.710,4.875,,,,20100614,220204,1.00
F7DB82A45A1FD53F,D,117569BC6,BRYAN TEX ELEC SYS REV ,20050315,4.000,20140701,,,20100614,152152,20100617,25000.00,107.649,,,,,20100614,220204,1.00
A5849750E590CC9C,D,47938RBA5,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20281001,,,20100614,151823,20100617,20000.00,99.500,,,,,20100614,220204,1.00
39F7E917AA3AF649,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,Y,,20100614,152136,20100629,30000.00,97.265,,,,,20100614,220204,1.00
61FBBD14D746A558,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100614,152204,20100701,25000.00,99.500,4.038,,,,20100614,220204,1.00
5D2ED70BAEB43AC8,D,882555VK8,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20140901,,,20100614,152209,20100617,110000.00,88.828,,,,,20100614,220204,1.00
DE819EC1E09374BA,S,79765RJN0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20111101,,,20100614,152100,20100617,50000.00,105.790,0.750,,,,20100614,220204,1.00
40B3951562CA2978,S,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20100614,152201,20100617,90000.00,108.977,3.910,,,,20100614,220204,1.00
4DDB0731AF1A067B,P,64966DKG3,NEW YORK N Y SUBSER C-1,20040818,3.750,20110815,,,20100614,152203,20100617,10000.00,102.299,1.740,,,,20100614,220204,1.00
8687FCEFA5FD72BC,P,486008HG3,KATONAH-LEWISBORO N Y UN FREE ,20031115,4.000,20181115,,,20100614,151400,20100617,100000.00,105.113,2.429,,,,20100614,220204,1.00
36CFCA86B814A765,D,79765RJN0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20111101,,,20100614,152100,20100617,50000.00,105.665,,,,,20100614,220204,1.00
01B2936E4441E961,D,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20100614,152201,20100617,90000.00,106.977,,,,,20100614,220204,1.00
C9522184AFFE471B,D,64966DKG3,NEW YORK N Y SUBSER C-1,20040818,3.750,20110815,,,20100614,152203,20100617,10000.00,102.548,,,,,20100614,220204,1.00
0338123E5B7D2B18,D,486008HG3,KATONAH-LEWISBORO N Y UN FREE ,20031115,4.000,20181115,,,20100614,151400,20100617,100000.00,105.113,,,,,20100614,220204,1.00
81469A0796E38F17,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100614,152121,20100617,50000.00,105.768,,,,,20100614,220204,1.00
6FDF01F4DBE60338,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100614,152104,20100617,50000.00,105.893,,,,,20100614,220204,1.00
104B149DD57698A4,D,93974ALJ1,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.000,20160701,,,20100614,151951,20100617,25000.00,103.725,,,,,20100614,220204,1.00
626606096A100A31,S,771537TG2,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20140501,,,20100614,152207,20100617,100000.00,112.112,1.751,,,,20100614,220204,1.00
CA603BF7669EB846,S,64971MX72,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20171101,,,20100614,151714,20100617,175000.00,114.918,2.750,,,,20100614,220204,1.00
5B0EAAE4F011C12A,P,838124KC8,SOUTH HADLEY MASS ,20010801,5.000,20210615,,,20100614,152157,20100617,10000.00,104.358,1.568,,,,20100614,220204,1.00
FE74DF7DD26E8BAC,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,Y,,20100614,152158,20100617,50000.00,99.671,4.030,,,,20100614,220204,1.00
EE2D93A9FD506484,S,8575354P0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.625,20251101,Y,,20100614,152209,20100629,15000.00,100.725,3.540,,,,20100614,220204,1.00
FF1FD305B07A3801,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100614,152210,20100617,10000.00,101.449,4.245,,,,20100614,220204,1.00
036A6717FABC5FCB,S,649905H25,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.500,20191001,Y,,20100614,152211,20100617,15000.00,102.586,3.176,,,,20100614,220204,1.00
ECD390CA500696FE,P,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20100614,152100,20100617,20000.00,94.300,5.993,,,,20100614,220204,1.00
0D6A2FE944486688,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100614,152213,20100617,50000.00,105.279,5.111,,,,20100614,220204,1.00
644123212478B5B6,D,8575354P0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.625,20251101,Y,,20100614,152209,20100629,15000.00,99.125,,,,,20100614,220204,1.00
7841167746E8DB0B,P,90021PAM2,TURLOCK CALIF UNI SCH DIST REF,20070517,3.750,20180801,,,20100614,152219,20100617,75000.00,102.889,3.135,,,,20100614,220204,1.00
DB861907105FB773,P,13063ABL7,CALIFORNIA ST VAR PURP,20070601,4.125,20160601,,,20100614,152220,20100617,50000.00,105.438,3.117,,,,20100614,220204,1.00
808EE6A6EC103DFA,S,665306EH5,NORTHERN KY WTR DIST REV SER B,20030601,4.125,20260201,,,20100614,152201,20100617,20000.00,95.300,4.548,,,,20100614,220204,1.00
015BED7751000EC9,P,567527PZ3,MARICOPA CNTY ARIZ SCH DIST REF,20050224,4.000,20130701,,,20100614,152155,20100617,10000.00,101.882,3.343,,,,20100614,220204,1.00
A3C75F25AADC487B,S,969871ZQ8,WILLIAMSON CNTY TENN HOSP-SER B,20041201,4.375,20240501,,,20100614,152210,20100618,50000.00,103.882,3.500,,,,20100614,220204,1.00
1DDA0E9A1E14ABA0,P,65821DDK4,NORTH CAROLINA MED CARE COMMN REF-FIRSTHEALTH CAROLINA-C,20091209,3.000,20131001,,,20100614,152215,20100617,25000.00,101.251,2.599,,,,20100614,220204,1.00
D289C3CACF0E92F1,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100614,152221,20100617,10000.00,100.330,5.147,,,,20100614,220204,1.00
6C35AFFCD4D025AE,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,152223,20100629,25000.00,102.250,6.465,,,,20100614,220204,1.00
C126756110B9C942,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,152224,20100629,5000.00,102.250,6.515,,,,20100614,220204,1.00
47150F5753E0071B,D,649905RP3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.375,20190701,,,20100614,151937,20100617,10000.00,101.300,,S,,,20100614,220204,1.00
3F698398B7642DEF,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100614,152213,20100617,50000.00,103.779,,,,,20100614,220204,1.00
F78510CE4C892B1A,P,801716FJ5,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,3.750,20160801,,,20100614,152221,20100617,50000.00,101.764,3.372,,,,20100614,220204,1.00
D60C34C6E5201934,D,90021PAM2,TURLOCK CALIF UNI SCH DIST REF,20070517,3.750,20180801,,,20100614,152219,20100617,75000.00,103.139,,,,,20100614,220204,1.00
A3C0AF8A5D7B738D,D,13063ABL7,CALIFORNIA ST VAR PURP,20070601,4.125,20160601,,,20100614,152220,20100617,50000.00,105.688,,,,,20100614,220204,1.00
0571038C5FA43F83,D,801716FJ5,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,3.750,20160801,,,20100614,152221,20100617,50000.00,102.014,,,,,20100614,220204,1.00
C0FA410BF17073F8,S,546540JL0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.100,20250701,Y,,20100614,152230,20100624,15000.00,100.705,4.013,,,,20100614,220204,1.00
19FBAA72F90A0D48,P,13062T3K8,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20190201,,,20100614,152218,20100617,30000.00,102.229,3.571,,,,20100614,220204,1.00
EB0A8F6F8EFAB497,S,649902GY3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20221215,,,20100614,152222,20100617,25000.00,109.241,3.402,,,,20100614,220204,1.00
CC4CC08BFFD1BBDC,P,696507PZ9,PALM BEACH CNTY FLA HEALTH REF-HOSP-JUPITER MED CTR PJ-A,19990315,5.000,20200801,,,20100614,151352,20100617,10000.00,95.500,5.587,,,,20100614,220204,1.00
9BB89D045DBD2493,S,68607HV78,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,3.000,20110501,,,20100614,152100,20100617,50000.00,102.172,0.501,,,,20100614,220204,1.00
4308652828DAD910,P,251255T39,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20190701,,,20100614,150500,20100617,50000.00,104.590,3.985,,,,20100614,220204,1.00
90853456C37236F5,P,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100614,152229,20100617,100000.00,86.309,5.489,,,,20100614,220204,1.00
6DEAA791EB1D443D,P,403760EF4,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20150801,,,20100614,115527,20100617,50000.00,108.170,2.300,,,,20100614,220204,1.00
A73BF14A1A96C27E,S,8575354G0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20181101,Y,,20100614,152226,20100629,15000.00,102.129,2.713,,,,20100614,220204,1.00
25C950BD8AC1D1FC,P,557021HM7,MADISON CNTY ILL CMNTY UNIT REF-SER A,20070906,5.000,20121201,,,20100614,151824,20100617,100000.00,108.132,1.609,,,,20100614,220204,1.00
1766AFC9E9D11CF7,D,047870EN6,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20161101,,,20100614,152057,20100617,100000.00,107.770,,S,,,20100614,220204,1.00
E5319346F223F1F5,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100614,152237,20100617,10000.00,93.750,6.823,,,,20100614,220204,1.00
95C4C5D8175D4C2C,S,605580DH9,MISSISSIPPI ST REF-SER A,20030409,5.250,20211101,,,20100614,152240,20100617,50000.00,118.204,3.315,,,,20100614,220204,1.00
BE091C57E7D50BF3,S,681785ES6,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.750,20250601,,,20100614,152148,20100617,100000.00,100.917,3.639,,,,20100614,220204,1.00
F4ED80D5254624AF,S,161398GQ9,CHARTIERS VALLEY PA SCH DIST SER A,20040515,5.000,20181015,,,20100614,152239,20100617,15000.00,108.827,2.818,,,,20100614,220204,1.00
2B8D91F348CEBD47,P,557021HM7,MADISON CNTY ILL CMNTY UNIT REF-SER A,20070906,5.000,20121201,,,20100614,151850,20100617,100000.00,108.132,1.609,,,,20100614,220204,1.00
634C816D7ED4E18A,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100614,152239,20100617,25000.00,100.330,5.147,,,,20100614,220204,1.00
38EEB763F17FC218,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100614,152242,20100617,10000.00,100.330,5.147,,,,20100614,220204,1.00
D9ACF8B71A9CCA38,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100614,152243,20100617,35000.00,46.378,5.076,,,,20100614,220204,1.00
1B003EA557020F67,S,71323MCY6,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20251201,,,20100614,152243,20100617,10000.00,41.315,5.227,,,,20100614,220204,1.00
D00B32235421B7CD,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100614,152243,20100701,15000.00,101.500,5.857,,,,20100614,220204,1.00
AE2AEBD19F92B072,D,161398GQ9,CHARTIERS VALLEY PA SCH DIST SER A,20040515,5.000,20181015,,,20100614,152239,20100617,15000.00,107.577,,,,,20100614,220204,1.00
48ADF214A45B2676,D,649905H25,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.500,20191001,Y,,20100614,152217,20100615,15000.00,101.569,,,,,20100614,220204,1.00
04D9BB7A823B64A6,D,940839AU7,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,5.820,20220201,,,20100614,151421,20100617,50000.00,102.810,,P,,,20100614,220204,1.00
51968EDBD89CCB90,D,790482CG6,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.100,20120701,,,20100614,151514,20100617,5000.00,99.384,,S,,,20100614,220204,1.00
93A67317B4C5DD6B,D,759829YH1,RENO NEV MEDIUM TERM-STR,20090630,4.000,20140601,,,20100614,151525,20100617,25000.00,104.621,,S,,,20100614,220204,1.00
49A195B29D06C310,D,756537DC7,RED CREEK N Y CENT SCH DIST ,20080715,4.000,20120615,,,20100614,151535,20100617,5000.00,101.399,,S,,,20100614,220204,1.00
53D183DC807CF2EF,D,597800NC1,MIDLAND TEX WTR & SWR REV REF,20020515,5.000,20120501,,,20100614,151907,20100617,30000.00,105.363,,P,,,20100614,220204,1.00
2D6207024CEAF9F9,P,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100614,152237,20100617,10000.00,95.141,5.568,,,,20100614,220204,1.00
5F9F6965A2EA5D55,D,396478JR1,GREENVILLE S C REF & IMPT,20010915,4.750,20170401,,,20100614,151617,20100617,50000.00,101.800,,,,,20100614,220204,1.00
BF41771619444005,P,456567VN3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-CIVIC REC-1A,20031229,5.300,20150501,,,20100614,152244,20100617,5000.00,98.250,5.715,,,,20100614,220204,1.00
D3C2A860681570D3,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100614,143638,20100617,40000.00,99.800,5.016,,,,20100614,220204,1.00
A5FA0F71AA248954,D,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100614,152237,20100617,10000.00,96.590,,,,,20100614,220204,1.00
C5D1FC776D15FE1C,D,047629AP5,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,5.000,20340601,,,20100614,151902,20100617,25000.00,98.090,,S,,,20100614,220205,1.00
9E3263B4C6AB8536,S,312765YE4,FAYETTEVILLE N C REF,20091022,5.000,20130301,,,20100614,152138,20100615,500000.00,110.727,0.980,,,,20100614,220205,1.00
1C84ACD630D3F8CF,S,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20100614,152247,20100617,10000.00,106.350,3.957,,,,20100614,220205,1.00
FC14CDB0440A5DFE,P,69753EBQ5,PALOMAR POMERADO HEALTH SYS REF-INSD,19990601,5.000,20141101,,,20100614,152249,20100617,25000.00,98.958,5.268,,,,20100614,220205,1.00
BB58634A57ADF938,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100614,152249,20100617,25000.00,98.464,4.604,,,,20100614,220205,1.00
EB46DAEF2E8BCACE,S,557021HM7,MADISON CNTY ILL CMNTY UNIT REF-SER A,20070906,5.000,20121201,,,20100614,151927,20100617,200000.00,108.532,1.450,,,,20100614,220205,1.00
05CBE3523A5D1DC1,D,69753EBQ5,PALOMAR POMERADO HEALTH SYS REF-INSD,19990601,5.000,20141101,,,20100614,152249,20100617,25000.00,99.455,,,,,20100614,220205,1.00
E3ECA276995982B6,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100614,152249,20100617,25000.00,96.589,,,,,20100614,220205,1.00
5092AB69C166F5EB,D,86926LBK8,SUSSEX CNTY N J MUN UTILS AUTH REF,20030401,4.000,20111201,,,20100614,152142,20100617,20000.00,103.401,,S,,,20100614,220205,1.00
758945659F409FCE,D,962525EX5,WHATCOM CNTY WASH SCH DIST REF,20010701,5.500,20141201,,,20100614,152151,20100617,300000.00,106.865,,P,,,20100614,220205,1.00
202F9136519850E6,D,621791KX9,MOUNT LAUREL TWP N J REF,20040801,5.000,20120701,,,20100614,152220,20100617,15000.00,106.525,,S,,,20100614,220205,1.00
3343D0C5141544F7,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,152256,20100629,40000.00,102.250,6.515,,,,20100614,220205,1.00
27EC20EE0518B2AF,S,352840SB9,FRANKLIN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100501,5.400,20290501,,,20100614,152258,20100617,10000.00,103.050,5.003,,,,20100614,220205,1.00
BA9DC17D5FE27510,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100614,152259,20100701,10000.00,104.500,5.380,,,,20100614,220205,1.00
5ED244EEE7862E32,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,152259,20100623,15000.00,103.000,5.992,,,,20100614,220205,1.00
9CF6EA24989F035A,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100614,152303,20100617,10000.00,100.330,5.147,,,,20100614,220205,1.00
C2BB846E4D5D70E9,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,152303,20100629,25000.00,102.000,6.351,,,,20100614,220205,1.00
7BFB952820FEBAA5,P,567288NG6,MARICOPA CNTY ARIZ UNI SCH REF-SER B,20030401,4.000,20120701,,,20100614,152300,20100617,50000.00,105.020,1.491,,,,20100614,220205,1.00
B35249086FBA687B,S,596562GF9,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,3.750,20190615,,,20100614,152245,20100617,25000.00,102.846,3.380,,,,20100614,220205,1.00
051FCBEB914A6D6F,P,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20100614,152252,20100617,25000.00,102.150,4.149,,,,20100614,220205,1.00
C21C5F1E2C630BBB,P,882756YJ2,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.250,20151201,,,20100614,152210,20100617,10000.00,102.921,3.654,,,,20100614,220205,1.00
2032EAEFF0A0930D,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100614,152259,20100617,125000.00,80.500,5.376,,,,20100614,220205,1.00
B6F0B2FEDFC4BF64,S,774205DP0,ROCKVILLE IND SCH BLDG CORP FIRST MTG ,20060601,5.000,20260715,,,20100614,152200,20100617,10000.00,104.952,4.000,,,,20100614,220205,1.00
D616FACEC85F0BA2,P,13066EJZ7,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.300,20151201,,,20100614,152200,20100617,5000.00,105.500,2.224,,,,20100614,220205,1.00
2198D6E0FD53353E,P,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20100614,131100,20100615,100000.00,100.000,0.000,,,,20100614,220205,1.00
36947D03D75685DA,S,944314KJ1,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20201201,,,20100614,152302,20100617,25000.00,106.095,2.789,,,,20100614,220205,1.00
0C3CB59892D66B82,S,13062TM50,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20150601,,,20100614,152256,20100617,15000.00,101.695,1.500,,,,20100614,220205,1.00
97C473F26E28A71E,P,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20100614,151905,20100617,5000.00,90.090,5.657,,,,20100614,220205,1.00
5C31D4B494BFACD6,P,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20100614,152219,20100617,25000.00,106.800,3.300,,,,20100614,220205,1.00
A8D7D8D02FA656DC,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100614,152300,20100617,10000.00,100.000,4.800,,,,20100614,220205,1.00
1F61F36A62748FE9,S,631663LX7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20181115,,,20100614,151827,20100617,35000.00,115.976,2.850,,,,20100614,220205,1.00
A3F2AE5E525BDFE2,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100614,131048,20100629,1000000.00,97.125,,S,,,20100614,220205,1.00
3289FE94D69383CC,D,944314KJ1,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20201201,,,20100614,152302,20100617,25000.00,105.345,,,,,20100614,220205,1.00
8175ED2C6EE65346,D,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20100614,151905,20100617,5000.00,91.000,,,,,20100614,220205,1.00
44959807ABBF4910,S,542690CA8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20161201,,,20100614,152300,20100617,15000.00,85.776,2.391,,,,20100614,220205,1.00
4FF82A0F6082A6AE,P,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20100614,152307,20100617,5000.00,101.740,4.891,,,,20100614,220205,1.00
3706114A52B4494D,S,422272DT8,HEARNE TEX INDPT SCH DIST SCH BLDG,20050815,4.400,20230215,,,20100614,152311,20100617,30000.00,104.210,3.414,,,,20100614,220205,1.00
6A202B5DFE82261B,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100614,152306,20100617,90000.00,104.000,4.974,,,,20100614,220205,1.00
F768EB351F65979F,S,098747DG0,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20210715,Y,,20100614,152306,20100624,15000.00,100.000,4.000,,,,20100614,220205,1.00
C206A505F5DC8F8B,S,359900H91,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.750,20241101,Y,,20100614,152306,20100623,30000.00,99.950,3.754,,,,20100614,220205,1.00
5B1E7A8DD226C19E,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100614,152310,20100617,25000.00,107.954,2.910,,,,20100614,220205,1.00
178F902BE1B53113,P,932185KC4,WALLA WALLA CNTY WASH SCH DIST ,20070501,4.125,20141201,,,20100614,152231,20100617,10000.00,103.658,3.236,,,,20100614,220205,1.00
3F7F11DF78507F96,S,631663LX7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20181115,,,20100614,151840,20100617,50000.00,115.976,2.850,,,,20100614,220205,1.00
9721E735EE80728E,P,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100614,152206,20100622,150000.00,99.425,4.808,,,,20100614,220205,1.00
6515F5E2661F2EA2,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,152319,20100624,20000.00,99.679,5.025,,,,20100614,220205,1.00
214ABB7FCE3CE19A,D,432281DH3,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20120301,,,20100614,151700,20100617,250000.00,102.397,,S,,,20100614,220205,1.00
D600C1093BF91FB1,S,010230KW9,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20171101,,,20100614,152316,20100617,25000.00,104.850,4.180,,,,20100614,220205,1.00
8AF5EA5E8D203CF5,S,513887AM1,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.625,20400101,,,20100614,152305,20100617,35000.00,103.924,5.100,,,,20100614,220205,1.00
DC27009DEF9D5008,S,73111WBH4,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,5.000,20161201,,,20100614,152313,20100617,10000.00,107.998,3.600,,,,20100614,220205,1.00
445D08CD5487DF30,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100614,152315,20100623,50000.00,102.703,5.800,,,,20100614,220205,1.00
D14129B57880D948,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100614,152319,20100617,50000.00,102.000,4.737,,,,20100614,220205,1.00
07B129E6AC1B22E2,S,483800TA6,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20150101,,,20100614,152030,20100617,75000.00,107.063,2.350,,,,20100614,220205,1.00
79F77E692770FBC1,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100614,152100,20100624,935000.00,109.688,2.500,,,,20100614,220205,1.00
3F9492DC4A2783C0,S,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100614,152329,20100617,20000.00,108.211,3.580,,,,20100614,220205,1.00
04950575281798B5,D,047870EN6,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20161101,,,20100614,152128,20100617,100000.00,107.645,,P,,,20100614,220205,1.00
EC4E8B4C52A88114,D,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20100614,152139,20100617,100000.00,100.100,,S,,,20100614,220205,1.00
79BA0E511A41F734,S,646136VX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.625,20281215,,,20100614,152300,20100617,25000.00,114.024,3.687,,,,20100614,220205,1.00
B5B69BE2266F0F67,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100614,152315,20100623,50000.00,100.703,,,,,20100614,220205,1.00
9FB1BDA93EFE35D2,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100614,152319,20100617,50000.00,100.000,,,,,20100614,220205,1.00
3E4EDD67B17D467B,D,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100614,152329,20100617,20000.00,106.711,,,,,20100614,220205,1.00
7807CE9B9F13BFD8,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100614,152206,20100622,150000.00,99.500,,,,,20100614,220205,1.00
4ED685AB6F6F34EF,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100614,152328,20100617,10000.00,100.575,3.935,,,,20100614,220205,1.00
1ED4797DF5164FD6,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100614,152333,20100617,20000.00,100.330,5.147,,,,20100614,220205,1.00
56C4B7913B6788FE,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100614,152323,20100617,70000.00,80.500,5.376,,,,20100614,220205,1.00
ED4E5089A0458D47,S,889278RA7,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,4.125,20231201,Y,,20100614,152328,20100701,5000.00,101.053,4.000,,,,20100614,220205,1.00
531F9B000F954556,S,988538AP9,YUMA CNTY COLO SCH DIST RD-2 ,20051215,4.000,20191215,,,20100614,151609,20100617,320000.00,106.071,2.800,,,,20100614,220205,1.00
44837B7C08E5C335,D,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100614,152237,20100617,10000.00,96.590,,,,,20100614,220205,1.00
27B1753FE64987BE,S,97705LAR8,WISCONSIN ST REF-SER 2,20040128,5.000,20140501,,,20100614,152003,20100617,150000.00,112.714,1.600,,,,20100614,220205,1.00
36C45F0EF6617B2F,D,759831BG4,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.000,20130601,,,20100614,152025,20100617,15000.00,106.829,,,,,20100614,220205,1.00
45D85493AB4F6206,S,167560HP9,CHICAGO ILL MET WTR CAP IMPT-SER A,20010601,5.500,20121201,,,20100614,152300,20100617,10000.00,111.848,0.629,,,,20100614,220205,1.00
B9FDDA50658E2A76,S,48542K6G9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.400,20190401,Y,,20100614,152337,20100623,20000.00,100.000,3.399,,,,20100614,220205,1.00
CF07D3D296610B05,P,68702LDP3,ORO VALLEY ARIZ MUN PPTY CORP UNREFUNDED BALANCE-REF,20031201,3.750,20140701,,,20100614,152254,20100617,30000.00,101.760,3.138,,,,20100614,220205,1.00
7D882B6AE7991EE3,P,837107N56,SOUTH CAROLINA ST ,20010701,5.000,20210701,,,20100614,152331,20100617,10000.00,101.623,4.161,,,,20100614,220205,1.00
BB57A8A878315463,S,988258CW7,YUBA CITY CALIF UNI SCH DIST CAP APPREC-SCH FACS NO 99-1-B,20020910,0.000,20200901,,,20100614,152200,20100617,50000.00,58.054,5.400,,,,20100614,220205,1.00
9C911A4DFA28A381,S,866203RV6,SUMMIT N J ,20030501,3.750,20120501,,,20100614,152329,20100617,50000.00,105.315,0.881,,,,20100614,220205,1.00
9980086150ADAEC1,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100614,152332,20100617,100000.00,103.000,5.263,,,,20100614,220205,1.00
40982C27F4D3FAD4,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,152341,20100629,10000.00,102.250,6.465,,,,20100614,220205,1.00
1BAC14BBCF43ACBF,D,68702LDP3,ORO VALLEY ARIZ MUN PPTY CORP UNREFUNDED BALANCE-REF,20031201,3.750,20140701,,,20100614,152254,20100617,30000.00,101.760,,,,,20100614,220205,1.00
4D336AC9B2CEFF31,D,866203RV6,SUMMIT N J ,20030501,3.750,20120501,,,20100614,152329,20100617,50000.00,105.215,,,,,20100614,220205,1.00
A22F5DF185633584,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100614,152332,20100616,100000.00,101.000,,,,,20100614,220205,1.00
91DC9FAC62D5AD7F,D,65821DDK4,NORTH CAROLINA MED CARE COMMN REF-FIRSTHEALTH CAROLINA-C,20091209,3.000,20131001,,,20100614,152215,20100617,25000.00,101.251,,,,,20100614,220205,1.00
AD7FCD323625CE7D,D,432281DH3,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20120301,,,20100614,152301,20100617,250000.00,102.272,,P,,,20100614,220205,1.00
F4C49E9932A9CC55,D,49130PYA6,KENTUCKY HSG CORP HSG REV AMT-SER E,20060411,3.900,20110701,,,20100614,151524,20100617,25000.00,100.300,,,,,20100614,220205,1.00
682D989541A55C6F,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,152345,20100624,5000.00,102.750,6.257,,,,20100614,220205,1.00
B4B70452F4BFDA8E,S,64966GYH9,NEW YORK N Y SUBSER D-1,20071204,5.000,20211201,,,20100614,152333,20100617,45000.00,112.334,3.132,,,,20100614,220205,1.00
C90A40BC82FEDFEC,S,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20100614,152335,20100701,100000.00,107.475,2.555,,,,20100614,220205,1.00
CDCAB1DB620953BF,P,044159ES6,ASHLAND CITY TENN REF-WTR & SWR,20050218,3.375,20140701,,,20100614,152114,20100616,50000.00,101.000,3.110,,,,20100614,220205,1.00
E1B1058F563F313D,D,8575354G0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20181101,Y,,20100614,152200,20100629,15000.00,101.229,,,,,20100614,220205,1.00
960CC927A1937B7B,S,171314FR3,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER F,20040511,4.700,20210801,,,20100614,152338,20100617,25000.00,105.213,3.062,,,,20100614,220205,1.00
3871FEE7BE641910,S,939781H78,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER A,20100107,4.875,20290401,,,20100614,152341,20100617,10000.00,99.992,4.875,,,,20100614,220205,1.00
BCFF1673E9B9F660,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100614,152341,20100617,15000.00,101.810,5.564,,,,20100614,220205,1.00
8CEAD806BF4EFDD6,P,517705AJ8,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.484,20210901,,,20100614,152229,20100617,1000000.00,104.055,5.905,,,,20100614,220205,1.00
ED76586F0161AA0A,P,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20100614,152321,20100617,200000.00,97.500,4.962,,,,20100614,220205,1.00
376FEDC4B7FC6F5D,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100614,152347,20100617,25000.00,106.207,4.660,,,,20100614,220205,1.00
FF08BEC9BA2F300E,D,721876QA1,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20240701,Y,,20100614,152325,20100617,150000.00,106.834,,,,,20100614,220205,1.00
6CF8693119F92541,P,64986AEY3,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,4.625,20280615,,,20100614,152345,20100617,25000.00,99.000,4.708,,,,20100614,220205,1.00
94FB9B6428CFC39F,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,152352,20100629,10000.00,102.000,6.351,,,,20100614,220205,1.00
8153B3584CCD3D66,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100614,152347,20100617,25000.00,104.707,,,,,20100614,220205,1.00
8D1F7A80BF48EA07,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100614,152300,20100617,15000.00,101.610,,,,,20100614,220205,1.00
7623C53E2EF2CECD,P,64468T2C0,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG-ACQUISITION-SER C,20050707,3.950,20130701,,,20100614,152347,20100617,60000.00,100.250,3.862,,,,20100614,220205,1.00
1D250CBA476E05B6,S,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20100614,152351,20100617,100000.00,104.697,4.087,,,,20100614,220205,1.00
0C5D92BCFA0B6B92,P,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100614,152346,20100617,25000.00,96.603,5.659,,,,20100614,220205,1.00
A11B3B2CD66479CC,D,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100614,152346,20100617,25000.00,98.075,,,,,20100614,220205,1.00
683F3677D5B52160,P,64988PXN1,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,3.550,20111001,,,20100614,151958,20100617,25000.00,101.000,2.753,,,,20100614,220205,1.00
BE65A5C1E14F1572,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,152400,20100617,10000.00,101.000,4.323,,,,20100614,220205,1.00
CF7699B00306F851,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100614,151709,20100617,50000.00,86.000,6.161,,,,20100614,220205,1.00
2B347060F792A286,D,62479RAS1,MUHLENBERG CNTY KY JUSTICE CTR FIRST MTG-JUDICIAL CTR PROJ,20021201,4.500,20200901,,,20100614,151632,20100617,25000.00,100.600,,,,,20100614,220205,1.00
A2FA5F637007821A,S,040588YT6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20221001,Y,,20100614,152359,20100629,50000.00,100.872,3.891,,,,20100614,220205,1.00
712CE5DF5C396B61,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100614,152354,20100617,10000.00,104.375,4.408,,,,20100614,220205,1.00
5E08774D944E7CB6,S,57604PTK0,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 6,20001101,5.625,20170801,,,20100614,152200,20100615,200000.00,101.573,1.100,,,,20100614,220205,1.00
900F8A4CE1BF4A3F,P,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20100614,131100,20100615,100000.00,100.000,0.000,,,,20100614,220205,1.00
40B4CF0902F8E622,S,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20100614,152400,20100617,20000.00,108.870,3.631,,,,20100614,220205,1.00
F54822C44B7CEB6F,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,152404,20100629,5000.00,102.250,6.515,,,,20100614,220205,1.00
973DCE700AD8B39C,S,160075WC7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.500,20240201,,,20100614,152404,20100617,5000.00,100.000,3.499,,,,20100614,220205,1.00
4254046C6C0CC6DD,D,786004QE4,SACRAMENTO CALIF MUN UTIL DIST ,19781015,6.100,20181015,,,20100614,152256,20100617,10000.00,113.400,,S,,,20100614,220205,1.00
0C141894ED83C791,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100614,152404,20100617,20000.00,99.050,5.071,,,,20100614,220205,1.00
7419EAE96551DDCD,P,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20100614,152406,20100617,100000.00,99.430,5.292,,,,20100614,220205,1.00
5D088F505313CB87,D,575577DG3,MASSACHUSETTS BAY TRANSN AUTH PREREFUNDED-ASSMT-SER A,20000801,5.750,20120701,,,20100614,152254,20100615,220000.00,100.108,,,,,20100614,220205,1.00
74E98E4B29E85C79,D,69753EBQ5,PALOMAR POMERADO HEALTH SYS REF-INSD,19990601,5.000,20141101,,,20100614,152255,20100617,25000.00,99.580,,,,,20100614,220205,1.00
265FFF4D014B6081,D,69753EBQ5,PALOMAR POMERADO HEALTH SYS REF-INSD,19990601,5.000,20141101,,,20100614,152256,20100617,25000.00,99.455,,,,,20100614,220205,1.00
C99E38B09A152370,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100614,152407,20100617,70000.00,81.500,5.290,,,,20100614,220205,1.00
D2B47AC079C16AA6,D,171314FR3,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER F,20040511,4.700,20210801,,,20100614,152338,20100617,25000.00,103.400,,,,,20100614,220205,1.00
47B92EB67E190DE3,S,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20100614,152219,20100617,25000.00,108.800,2.825,,,,20100614,220205,1.00
0D820C74510466E6,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100614,152258,20100617,25000.00,67.170,7.865,,,,20100614,220205,1.00
E2BA7AAA29E7A39B,D,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100614,152031,20100617,45000.00,104.029,,,,,20100614,220205,1.00
4EB9899D2D793A20,S,098747CY2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.500,20180115,Y,,20100614,152414,20100624,10000.00,99.543,3.569,,,,20100614,220205,1.00
44B4B95CE31BBCFF,P,01069SEJ9,ALACHUA CNTY FLA SCH BRD CTFS REF,20050316,3.500,20140701,,,20100614,152408,20100617,15000.00,99.113,3.738,,,,20100614,220205,1.00
BAF1FDA71952970C,S,943079U50,WAUKESHA WIS CORP PURP-SER C,20010601,5.000,20171001,,,20100614,150941,20100617,10000.00,105.108,1.000,,,,20100614,220205,1.00
BB819DD617D6DF3C,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100614,152400,20100617,75000.00,98.420,5.122,,,,20100614,220205,1.00
00FC0489C1B65F5B,P,597800NC1,MIDLAND TEX WTR & SWR REV REF,20020515,5.000,20120501,,,20100614,152413,20100617,30000.00,105.363,2.064,,,,20100614,220205,1.00
7033C6A8A04179DD,S,64983QLV9,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,4.250,20110201,,,20100614,152345,20100617,25000.00,102.009,1.002,,,,20100614,220205,1.00
C80EE9FAD2A9FFA6,D,040588YT6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20221001,Y,,20100614,152407,20100629,50000.00,99.134,,,,,20100614,220205,1.00
D3E49016A6461B4B,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100614,152402,20100617,10000.00,105.566,7.550,,,,20100614,220205,1.00
2908A19AE6E8B257,S,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20100614,152413,20100617,25000.00,108.977,3.910,,,,20100614,220205,1.00
5CA873420BDEB95C,P,658196K41,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-SER B,19930101,6.250,20230101,,,20100614,151947,20100617,10000.00,96.278,6.693,,,,20100614,220205,1.00
A57692C506E77AF4,S,242238CH4,DEAF SMITH CNTY TEX HOSP DIST SER A,20100301,6.000,20300301,,,20100614,152336,20100617,35000.00,104.862,5.350,,,,20100614,220205,1.00
35AF30F5669FD24F,D,7271768K8,PLANO TEX REF & IMPT,20020801,4.750,20220901,,,20100614,151810,20100617,150000.00,103.703,,,,,20100614,220205,1.00
DC8940E3816D060A,S,939069AQ3,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,3.850,20150715,,,20100614,152420,20100617,20000.00,107.466,2.284,,,,20100614,220205,1.00
41FC83E5D166B9FE,D,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100614,152346,20100617,25000.00,98.075,,,,,20100614,220205,1.00
CC5767C8DF8A1893,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100614,152402,20100617,10000.00,103.566,,,,,20100614,220205,1.00
6106F3E97C363339,D,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20100614,152413,20100617,25000.00,106.977,,,,,20100614,220205,1.00
EF9C057D9B4DBF5F,D,658196K41,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-SER B,19930101,6.250,20230101,,,20100614,151947,20100617,10000.00,97.250,,,,,20100614,220205,1.00
CD5A129D13A2DABC,P,772436CV1,ROCK ISLAND CNTY ILL SCH DIST REF-SCH-SER A,20090215,5.000,20221201,,,20100614,152400,20100617,250000.00,105.497,4.135,,,,20100614,220205,1.00
999C1172F0492385,P,772436CV1,ROCK ISLAND CNTY ILL SCH DIST REF-SCH-SER A,20090215,5.000,20221201,,,20100614,152400,20100617,500000.00,105.497,4.135,,,,20100614,220205,1.00
B65150043FF42390,S,207737EU7,CONN ST GEN REV REVOLVING FD-SER A,20090625,3.500,20190601,,,20100614,152400,20100617,25000.00,107.211,2.592,,,,20100614,220205,1.00
A8F561F7EE4331B5,P,71881LAD0,PHOENIX ARIZ & PIMA CNTY ARIZ SER 2007-1,20070320,5.250,20380801,,,20100614,152423,20100617,4000.00,99.000,5.318,,,,20100614,220205,1.00
BEACA093A83CFE24,S,847903HJ3,SPENCER CNTY KY SCH DIST FIN ,20070801,4.500,20270801,,,20100614,152425,20100617,50000.00,103.650,3.907,,,,20100614,220205,1.00
CFCCAF627E3AE1B6,S,189344DU5,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,4.000,20191101,Y,,20100614,152425,20100624,30000.00,103.502,3.556,,,,20100614,220205,1.00
6B705F222227C394,D,7091713X8,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA  ,19980115,4.750,20330715,,,20100614,152323,20100617,30000.00,99.000,,S,,,20100614,220205,1.00
6E75DCC37F647E2E,P,073009AP7,BAYONNE N J REDEV AGY SER A,20090409,7.375,20290401,,,20100614,152255,20100617,250000.00,106.773,6.355,,,,20100614,220205,1.00
A77AB43F4D8DBF21,S,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100614,152428,20100617,10000.00,106.888,4.100,,,,20100614,220205,1.00
5665DDFF9EE5B6E6,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100614,152427,20100617,100000.00,103.500,4.309,,,,20100614,220205,1.00
163FBB50D1E61630,D,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100614,152329,20100630,940000.00,98.446,,,,,20100614,220205,1.00
34F2512D45CAC45F,S,342815VT1,FLORIDA ST MUN LN COUNCIL REV ,20070109,4.125,20251001,,,20100614,152428,20100617,20000.00,96.290,4.462,,,,20100614,220205,1.00
BCAA146DB1FEBA44,D,866203RV6,SUMMIT N J ,20030501,3.750,20120501,,,20100614,152328,20100617,50000.00,105.115,,,,,20100614,220205,1.00
53C7EA16378CE2BC,D,866203RV6,SUMMIT N J ,20030501,3.750,20120501,,,20100614,152324,20100617,50000.00,105.215,,,,,20100614,220205,1.00
9D0D03F92434C70A,D,64966GYH9,NEW YORK N Y SUBSER D-1,20071204,5.000,20211201,,,20100614,152331,20100617,45000.00,109.709,,,,,20100614,220205,1.00
6C2B84ABF5266BD4,D,64966GYH9,NEW YORK N Y SUBSER D-1,20071204,5.000,20211201,,,20100614,152330,20100617,45000.00,109.959,,,,,20100614,220205,1.00
6C17E6DE161095F6,P,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100614,152229,20100622,250000.00,98.740,4.760,,,,20100614,220205,1.00
5CCBA2762FC2887B,P,745277NX7,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20210801,,,20100614,152429,20100617,50000.00,101.378,4.559,,,,20100614,220205,1.00
DCADDBB8042F668E,S,059132N89,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.750,20220801,,,20100614,152431,20100617,25000.00,106.169,1.774,,,,20100614,220205,1.00
181EF520CAD2D845,P,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20100614,152435,20100617,250000.00,103.772,3.518,,,,20100614,220205,1.00
C422B5920F51E0E0,P,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20100614,152435,20100617,250000.00,103.772,3.518,,,,20100614,220205,1.00
EDBE10CF36AEDD27,P,40785EQG4,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20060228,4.375,20240715,,,20100614,152435,20100617,40000.00,96.892,4.679,,,,20100614,220205,1.00
BE2BAC0F1BDDAB34,S,373384NM4,GEORGIA ST SER G,20091124,4.000,20121101,,,20100614,152435,20100617,500000.00,107.946,0.620,,,,20100614,220205,1.00
8658F262052BD13E,D,40785EQG4,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20060228,4.375,20240715,,,20100614,152435,20100617,40000.00,97.377,,,,,20100614,220205,1.00
F8A7531EDBD8114D,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100614,151709,20100617,50000.00,87.000,,,,,20100614,220205,1.00
28EDF6A559A3720A,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100614,152445,20100617,30000.00,99.050,5.071,,,,20100614,220205,1.00
BD87CBD8207DE26C,P,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100614,152025,20100617,100000.00,98.000,5.149,,,,20100614,220205,1.00
A2E4DE53965556E0,S,26362VDS4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20290801,,,20100614,152442,20100617,50000.00,102.928,4.514,,,,20100614,220205,1.00
D442DCF2C1B32A8B,S,593341AK6,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20170801,,,20100614,152446,20100617,25000.00,107.979,3.714,,,,20100614,220205,1.00
EFD28B1B546B74DF,S,160075PA9,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20150201,,,20100614,152444,20100617,5000.00,106.419,1.000,,,,20100614,220205,1.00
83AB42FA4758EC7C,D,26362VDS4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20290801,,,20100614,152441,20100617,50000.00,102.828,,,,,20100614,220205,1.00
87F1508A97AFF636,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,152452,20100629,10000.00,102.250,6.515,,,,20100614,220205,1.00
319BFF8CE82AF4FA,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100614,152442,20100629,25000.00,98.068,4.250,,,,20100614,220205,1.00
BF2ED6FC5874B508,S,468895FW2,JACKSON TWP N J ,20081204,3.750,20151201,,,20100614,152400,20100617,50000.00,107.926,2.200,,,,20100614,220205,1.00
50FEF8B76B9E4862,D,649903VX6,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20221001,,,20100614,152449,20100617,50000.00,104.293,,,,,20100614,220205,1.00
EABB48F9D4F88826,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100614,152423,20100617,65000.00,90.250,6.040,,,,20100614,220205,1.00
6A81A517AC36A339,P,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100614,152251,20100617,15000.00,41.120,5.145,,,,20100614,220205,1.00
87DFF87A4C6C1706,P,54811BFK2,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,5.000,20120515,,,20100614,152450,20100617,1000000.00,103.542,1.082,,,,20100614,220205,1.00
9499AB78558B79F7,P,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100614,152451,20100617,800000.00,107.075,2.287,,,,20100614,220205,1.00
483FD10CC5F18033,D,164095DZ1,CHENANGO VY CENT SCH DIST N Y ,20100624,3.000,20170615,Y,,20100614,121255,20100624,10000.00,100.715,,,,,20100614,220205,1.00
107340708D8016C8,P,432337AU7,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,4.150,20111001,,,20100614,152453,20100617,20000.00,102.250,2.365,,,,20100614,220205,1.00
03CD9C67EB946F17,P,54810CW71,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.250,20140515,,,20100614,152457,20100617,910000.00,108.955,2.064,,,,20100614,220205,1.00
B5AD76A32B69B8BC,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100614,152240,20100617,65000.00,91.250,,P,,,20100614,220205,1.00
519C21604B505A2C,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,152456,20100617,25000.00,99.825,5.013,,,,20100614,220205,1.00
1E5CCF518790DA8B,P,607743JM4,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20130801,,,20100614,152455,20100617,75000.00,92.000,2.688,,,,20100614,220205,1.00
13D876E3424746FF,D,593341AK6,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20170801,,,20100614,152446,20100617,25000.00,106.479,,,,,20100614,220205,1.00
BF8864D4825E62DA,D,432337AU7,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,4.150,20111001,,,20100614,152453,20100617,20000.00,102.500,,,,,20100614,220205,1.00
47F030A6EBDC4255,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,152456,20100617,25000.00,97.875,,,,,20100614,220205,1.00
93E369C1558D2BAA,P,11750SAR8,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.804,20331201,,,20100614,152458,20100617,25000.00,101.370,6.647,,,,20100614,220205,1.00
4DA1181AC667CB6D,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,Y,,20100614,152500,20100701,10000.00,102.625,5.610,,,,20100614,220205,1.00
80AADA6E5906949B,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100614,152456,20100617,10000.00,107.169,,,,,20100614,220205,1.00
D486CC6F0DD3A9AE,D,809690EU0,SCOTT CNTY MO SCH DIST NO R 06 MO DIRECT DEPOSIT PROG,20050524,4.500,20170301,,,20100614,151135,20100617,210000.00,109.401,,,,,20100614,220205,1.00
76482720D2A19696,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,152500,20100629,10000.00,102.000,6.351,,,,20100614,220205,1.00
D7429B22CBD6DC63,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,152501,20100629,20000.00,102.000,6.351,,,,20100614,220205,1.00
382DE11EA2630F81,P,696667P99,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.300,20270801,,,20100614,152501,20100617,30000.00,97.750,4.489,,,,20100614,220205,1.00
A7C4E24A37DD7D83,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100614,152458,20100617,50000.00,81.500,5.290,,,,20100614,220205,1.00
B6B2144E05CC669E,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100614,152456,20100617,10000.00,108.780,4.408,,,,20100614,220205,1.00
F91031D83D0238DB,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100614,152420,20100622,250000.00,98.790,4.755,,,,20100614,220205,1.00
F776AB854CBA14FA,P,130795HY6,CALIFORNIA STATEWIDE CMNTYS ST IGNATIUS COLLEGE PREP,20070711,4.500,20230601,,,20100614,152452,20100617,100000.00,88.762,5.741,,,,20100614,220205,1.00
197262BA05294377,D,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,Y,,20100614,152501,20100615,10000.00,99.086,,,,,20100614,220205,1.00
ABA75FDCEA77A32E,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100614,152453,20100630,100000.00,101.424,4.320,,,,20100614,220205,1.00
52D7F9077A11EA90,S,034078EE1,ANDERSON SHIRO TEX CONS INDPT SCH BLDG,20080801,4.500,20220215,,,20100614,152500,20100617,20000.00,107.280,3.274,,,,20100614,220205,1.00
4859C6A88BF5C1A9,P,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20100614,152406,20100617,200000.00,100.000,5.249,,,,20100614,220205,1.00
14D25768BC4294B3,S,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20100614,152458,20100617,50000.00,102.190,4.134,,,,20100614,220205,1.00
EB2597CAD6B702BA,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100614,131100,20100615,25000.00,100.000,0.000,,,,20100614,220205,1.00
643ACD91F5537D97,S,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,Y,,20100614,152501,20100617,10000.00,99.961,4.003,,,,20100614,220205,1.00
469490708607C3D9,P,570612DJ7,MARKHAM ILL SER A,20080131,5.650,20330201,,,20100614,152310,20100617,40000.00,94.000,6.144,,,,20100614,220205,1.00
E42F047346FBBD2B,S,187000CG7,CLIFTON-FINE N Y CENT SCH DIST ,20100622,3.000,20180615,Y,,20100614,152155,20100622,50000.00,100.707,,,,,20100614,220205,1.00
5715B0987FEC5C1B,P,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20100614,152440,20100617,30000.00,100.789,4.679,,,,20100614,220205,1.00
4ADEEB86C6AC253D,D,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20100614,151214,20100617,30000.00,101.189,,P,,,20100614,220205,1.00
E066BFEE05817558,D,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20100614,152456,20100617,500000.00,103.872,,S,,,20100614,220205,1.00
DC77E9580C7D2568,D,62718PPD3,MURRIETA CALIF CMNTY FACS DIST NO-1 SPRINGBROOK,20050622,5.200,20350901,,,20100614,151823,20100617,50000.00,81.778,,,,,20100614,220205,1.00
5C0799C39A6BDDC8,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,152509,20100629,25000.00,102.000,6.351,,,,20100614,220205,1.00
9E12D5287B108913,P,665306EH5,NORTHERN KY WTR DIST REV SER B,20030601,4.125,20260201,,,20100614,152201,20100617,20000.00,94.550,4.618,,,,20100614,220205,1.00
18F6B6B7B7B06049,D,54810CW71,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.250,20140515,,,20100614,152456,20100617,910000.00,108.955,,P,,,20100614,220205,1.00
282F7B6A1971F13D,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100614,152456,20100617,800000.00,107.075,,P,,,20100614,220205,1.00
8753589EA12C75AA,D,54811BFK2,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,5.000,20120515,,,20100614,152456,20100617,1000000.00,103.542,,P,,,20100614,220205,1.00
7BA60EF2B45B68FD,S,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20100614,152500,20100617,10000.00,110.212,1.861,,,,20100614,220205,1.00
5FCA86DA1B1BB3D9,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,152517,20100629,5000.00,102.000,6.351,,,,20100614,220205,1.00
434DEEAFA2101726,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,152517,20100617,15000.00,100.000,4.499,,,,20100614,220205,1.00
BAAC53217465629B,P,93974AN42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20270101,,,20100614,152508,20100617,10000.00,98.135,4.663,,,,20100614,220205,1.00
DAEBD4E0AE530223,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100614,152512,20100701,100000.00,107.954,2.889,,,,20100614,220205,1.00
D06760FD7F7DE522,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100614,152512,20100701,100000.00,107.954,2.889,,,,20100614,220205,1.00
B202BA5F1204536B,P,79771PPS8,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20240801,,,20100614,152515,20100617,700000.00,41.595,6.309,,,,20100614,220205,1.00
E9BB72A5E21112DB,S,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,Y,,20100614,152518,20100617,20000.00,100.086,3.989,,,,20100614,220205,1.00
621FD6BE39978668,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100614,152239,20100615,25000.00,102.000,5.708,,,,20100614,220205,1.00
DB9C6E97A13A9213,P,164243SH1,CHEROKEE CNTY GA WTR & SEW PREREFUNDED-REF & IMPT,20010501,5.000,20250801,,,20100614,152500,20100617,45000.00,102.994,3.143,,,,20100614,220205,1.00
8AB50AEFED2E9CB9,S,664822DD2,NORTHERN BURLINGTON CNTY N J REF,20011001,4.000,20110401,,,20100614,152516,20100617,5000.00,102.350,1.000,,,,20100614,220205,1.00
FF42C2AC25666149,S,1309116M7,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,5.000,20310401,,,20100614,152255,20100617,10000.00,98.091,5.150,,,,20100614,220205,1.00
7902E86237970028,D,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,Y,,20100614,152518,20100615,20000.00,99.086,,,,,20100614,220205,1.00
EFB55CEAA7B52E56,D,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20100614,152456,20100617,500000.00,103.772,,P,,,20100614,220205,1.00
22E29E21C67416BF,D,164243SH1,CHEROKEE CNTY GA WTR & SEW PREREFUNDED-REF & IMPT,20010501,5.000,20250801,,,20100614,152500,20100617,45000.00,103.994,,,,,20100614,220205,1.00
037E3E328E564946,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100614,152521,20100624,10000.00,100.500,4.437,,,,20100614,220205,1.00
14112DC16432FD6B,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100614,152523,20100617,5000.00,102.504,4.682,,,,20100614,220205,1.00
5040DC2E732F7AF1,P,809690ET3,SCOTT CNTY MO SCH DIST NO R 06 MO DIRECT DEPOSIT PROG,20050524,4.500,20160301,,,20100614,150916,20100617,245000.00,109.330,2.723,,,,20100614,220205,1.00
4F7F036F5CF805CE,D,407271GH2,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20250601,,,20100614,152304,20100617,100000.00,98.600,,S,,,20100614,220205,1.00
507FC1069AB3CFB6,S,544646SF0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20210701,,,20100614,152524,20100617,50000.00,109.570,3.742,,,,20100614,220205,1.00
6C56FA0BE63A3594,D,7271768K8,PLANO TEX REF & IMPT,20020801,4.750,20220901,,,20100614,152450,20100617,150000.00,103.643,,,,,20100614,220205,1.00
AF8CD741B980732F,D,164243SH1,CHEROKEE CNTY GA WTR & SEW PREREFUNDED-REF & IMPT,20010501,5.000,20250801,,,20100614,152500,20100617,45000.00,103.994,,,,,20100614,220205,1.00
B6ED49CF5936BCC3,D,544646SF0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20210701,,,20100614,152524,20100617,50000.00,107.695,,,,,20100614,220205,1.00
F4EA205471307BEE,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100614,152530,20100617,30000.00,100.500,4.411,,,,20100614,220205,1.00
98DE905E9612FFD7,S,13063BCW0,CALIFORNIA ST FLTG-SER C-3-RMKT-12/01/09,20030415,,20330501,,,20100614,152418,20100616,1MM+,100.000,,,,,20100614,220205,1.00
A9912855C652E35B,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100614,150506,20100709,15000.00,103.500,4.344,,,,20100614,220205,1.00
FCBB3CC59628F457,D,575827T91,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20010101,5.250,20180101,,,20100614,152255,20100615,200000.00,102.360,,,,,20100614,220205,1.00
C40AB9F533BB5695,D,809690ET3,SCOTT CNTY MO SCH DIST NO R 06 MO DIRECT DEPOSIT PROG,20050524,4.500,20160301,,,20100614,151001,20100617,245000.00,109.530,,,,,20100614,220205,1.00
154800188DED4047,S,951255EJ3,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20240801,,,20100614,152500,20100617,35000.00,106.826,4.006,,,,20100614,220205,1.00
87A06342166CB596,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,152535,20100629,25000.00,102.000,6.351,,,,20100614,220205,1.00
5081883F7D51778F,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,152538,20100629,10000.00,102.250,6.515,,,,20100614,220205,1.00
77632E06742A4044,D,194315AV9,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.000,20140101,,,20100614,151843,20100617,25000.00,103.050,,P,,,20100614,220205,1.00
0D4DDED748D6736A,P,718867KM5,PHOENIX ARIZ STR & HWY USER SR LIEN,19920201,6.250,20110701,,,20100614,152528,20100617,5000.00,100.027,5.736,,,,20100614,220205,1.00
8891CABA65FA373C,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100614,152532,20100617,40000.00,81.500,5.290,,,,20100614,220205,1.00
FFF2CEE3D7E9231C,P,717904HH2,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20181115,,,20100614,143853,20100617,25000.00,105.505,3.522,,,,20100614,220205,1.00
3BF446FF0AC56F4D,S,691599KW3,OXFORD MICH AREA CMNTY SCH REF,20050614,5.000,20150501,,,20100614,152535,20100617,35000.00,110.187,2.751,,,,20100614,220205,1.00
1EC15CFCBA456E9E,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100614,152529,20100617,50000.00,105.996,3.470,,,,20100614,220205,1.00
FEED1E1603C781E0,P,194315AV9,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.000,20140101,,,20100614,151744,20100617,25000.00,102.550,3.231,,,,20100614,220205,1.00
867AB60BD4BD8D55,P,835577GJ0,SONOMA CNTY CALIF WTR AGY WTR SER A,20060706,5.000,20360701,,,20100614,152457,20100617,200000.00,99.500,5.035,,,,20100614,220205,1.00
F51E3AFC0C1B3274,S,46603ABC4,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,3.500,20130701,,,20100614,152448,20100617,50000.00,105.004,1.800,,,,20100614,220205,1.00
2C69B5145331A878,D,665306EH5,NORTHERN KY WTR DIST REV SER B,20030601,4.125,20260201,,,20100614,152201,20100617,20000.00,95.300,,,,,20100614,220205,1.00
0C958E50B1A1E217,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,152543,20100617,5000.00,100.000,4.499,,,,20100614,220205,1.00
1D703BB059FD0FC6,P,041431AT4,ARLINGTON CNTY VA PUB IMPT,20050601,4.000,20230515,,,20100614,152500,20100617,5000.00,97.433,4.260,,,,20100614,220205,1.00
01A089503989E6F1,P,97705LXZ5,WISCONSIN ST REF-SER 1,20100303,4.250,20190501,,,20100614,152531,20100617,100000.00,105.365,3.540,,,,20100614,220205,1.00
7F959E2EDB48E9C3,S,59333TCG3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.500,20280601,,,20100614,152532,20100617,30000.00,95.375,4.890,,,,20100614,220205,1.00
9343E198DB44AA57,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100614,152459,20100623,15000.00,99.000,5.084,,,,20100614,220205,1.00
B4FBADBBB51464D5,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100614,152544,20100617,20000.00,100.750,,,,,20100614,220205,1.00
D7640465F7455789,D,691599KW3,OXFORD MICH AREA CMNTY SCH REF,20050614,5.000,20150501,,,20100614,152543,20100617,35000.00,110.187,,,,,20100614,220205,1.00
D94E11990D322EDB,D,088518CC7,BEXAR CNTY TEX REV REF-VENUE PROJ-SER A,20080815,5.250,20470815,,,20100614,152256,20100617,25000.00,99.880,,,,,20100614,220205,1.00
FA827F6CA0EE7DF6,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,152553,20100617,20000.00,100.000,4.499,,,,20100614,220205,1.00
BACD34D1895D73D4,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,Y,,20100614,152554,20100701,5000.00,102.625,5.610,,,,20100614,220205,1.00
DE8699D016D94D35,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,152554,20100629,5000.00,102.000,6.351,,,,20100614,220205,1.00
D2CDBE7C4354FB02,S,565557PA7,MAPLEWOOD MINN REF-SER B,20100708,3.000,20170201,Y,,20100614,152500,20100708,50000.00,103.008,2.500,,,,20100614,220205,1.00
951208D917C870D7,S,132465CF0,CAMBRIDGE OHIO CITY SCH DIST REF,20050913,5.500,20121201,,,20100614,152553,20100617,20000.00,109.100,1.700,,,,20100614,220205,1.00
E0ED9F4E411503A5,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20100614,152552,20100617,20000.00,100.000,5.250,,,,20100614,220205,1.00
4B1503C9B8F93AA5,P,611220HV9,MONROE OHIO REF & IMPT,20030815,5.000,20241201,,,20100614,152545,20100617,50000.00,102.478,4.221,,,,20100614,220205,1.00
B8C909C628B252BD,P,7178183S5,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,5.000,20370501,,,20100614,152549,20100617,75000.00,101.324,4.795,,,,20100614,220205,1.00
4AAF4DA85ED031F1,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100614,152536,20100617,25000.00,107.954,2.910,,,,20100614,220205,1.00
4D31F5F5C29A115D,D,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100614,152542,20100617,10000.00,102.730,,,,,20100614,220205,1.00
030E109D38A6C527,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100614,152554,20100617,70000.00,98.800,5.086,,,,20100614,220205,1.00
4D746CF1E782976B,S,052396KH0,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20150901,,,20100614,152554,20100617,100000.00,114.860,1.700,,,,20100614,220205,1.00
58346B1F0588B198,P,649903VX6,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20221001,,,20100614,152553,20100617,50000.00,104.293,4.306,,,,20100614,220205,1.00
D3991880D8586BDF,P,7632237B4,RICHARDSON TEX REF & IMPT,20060701,5.000,20160215,,,20100614,152000,20100617,25000.00,112.365,2.634,,,,20100614,220205,1.00
1A36FB8C79EABA01,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,152556,20100629,5000.00,102.200,6.325,,,,20100614,220205,1.00
AE0A6215474958F2,S,728896CA7,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-POTOMAC EDISON-E,19990401,5.500,20290401,,,20100614,152556,20100617,35000.00,98.000,5.674,,,,20100614,220205,1.00
7BDED01A5E6DF5CF,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,152558,20100629,10000.00,102.250,6.465,,,,20100614,220205,1.00
FA7909E8FA48D956,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,152600,20100624,10000.00,99.679,5.025,,,,20100614,220205,1.00
C3C3F201043E9A9E,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,152601,20100617,20000.00,100.000,4.499,,,,20100614,220205,1.00
B2706AF5C99DB077,S,645909AP7,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20100915,,,20100614,152604,20100617,10000.00,99.634,1.469,,,,20100614,220205,1.00
36EEE13EA7257CB8,D,130795HY6,CALIFORNIA STATEWIDE CMNTYS ST IGNATIUS COLLEGE PREP,20070711,4.500,20230601,,,20100614,152452,20100617,100000.00,89.387,,P,,,20100614,220205,1.00
D38E9C0D4F9CF1ED,S,167501WK7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20101201,,,20100614,152604,20100617,10000.00,99.433,1.229,,,,20100614,220205,1.00
D8A86175ED37882B,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,152604,20100629,5000.00,102.000,6.351,,,,20100614,220205,1.00
CE668F6D189679F6,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,152602,20100629,5000.00,102.200,6.325,,,,20100614,220205,1.00
E1081462D6DF0D83,S,129644UB4,CALHOUN CNTY MICH TAXABLE-LTD TAX-RECOVERY ZONE,20100618,4.900,20170401,Y,,20100614,151345,20100618,295000.00,100.000,4.899,,,,20100614,220205,1.00
99017A2FD9ED0CC9,S,129644UA6,CALHOUN CNTY MICH TAXABLE-LTD TAX-RECOVERY ZONE,20100618,4.400,20160401,Y,,20100614,151257,20100618,290000.00,100.000,4.399,,,,20100614,220205,1.00
1903DD8C51F14E8E,S,129644TZ3,CALHOUN CNTY MICH TAXABLE-LTD TAX-RECOVERY ZONE,20100618,3.800,20150401,Y,,20100614,151207,20100618,255000.00,100.000,3.799,,,,20100614,220205,1.00
4B3DE8D5F2919D9C,P,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100614,152608,20100617,115000.00,46.882,5.295,,,,20100614,220205,1.00
745D5D149F4F8028,P,44667VAA1,HUNTINGTON PK CALIF REDEV AGY CAP APPREC-JR LIEN TAX-MERGED,19900731,0.000,20190101,,,20100614,152200,20100617,30000.00,72.358,3.825,,,,20100614,220205,1.00
038D1750F1FE671D,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,152557,20100624,50000.00,99.871,5.010,,,,20100614,220205,1.00
7BAF3B45C966DD6D,P,544644YK7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.000,20140701,,,20100614,152500,20100617,15000.00,105.669,2.515,,,,20100614,220205,1.00
D1FF28F247667BDF,S,148370CD9,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20250801,Y,,20100614,152613,20100629,15000.00,99.423,4.302,,,,20100614,220205,1.00
554B2C90A907C8DA,S,721876QA1,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20240701,Y,,20100614,152541,20100617,150000.00,108.034,4.019,,,,20100614,220205,1.00
E2B95637786228B2,S,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,Y,,20100614,152606,20100617,30000.00,100.238,4.223,,,,20100614,220205,1.00
C4AA0CF3B7CDBBFB,S,312747FB9,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20190615,Y,,20100614,152203,20100624,50000.00,101.562,,,,,20100614,220205,1.00
715F7AF7D4A0DB6B,D,041431AT4,ARLINGTON CNTY VA PUB IMPT,20050601,4.000,20230515,,,20100614,152500,20100617,5000.00,97.433,,,,,20100614,220205,1.00
6FEC1952393F4517,D,544644YK7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.000,20140701,,,20100614,152500,20100617,15000.00,105.669,,,,,20100614,220205,1.00
62C9961A565666B3,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,152608,20100629,10000.00,102.000,6.351,,,,20100614,220205,1.00
91D36D85935684F9,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,152609,20100617,10000.00,100.000,4.499,,,,20100614,220205,1.00
0C26AFBBDAA4426A,P,138789GL0,CANYON CNTY IDAHO SCH DIST SCH,20031215,4.450,20230815,,,20100614,152613,20100617,5000.00,101.400,3.972,,,,20100614,220205,1.00
D245A2C798D87029,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,152615,20100624,15000.00,102.750,6.257,,,,20100614,220205,1.00
34BF2C8DDBAEB0F5,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100614,152617,20100624,20000.00,101.945,4.753,,,,20100614,220205,1.00
B6667CF00C81665A,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,Y,,20100614,152607,20100617,50000.00,99.994,4.250,,,,20100614,220205,1.00
E422A9794617397C,P,696550SF0,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20100801,,,20100614,152616,20100617,30000.00,100.064,3.422,,,,20100614,220205,1.00
19C9DE4A95713085,S,45200F2B4,ILLINOIS FIN AUTH REV POETRY FNDTN PROJ,20100428,3.250,20150101,,,20100614,152527,20100617,120000.00,102.200,2.731,,,,20100614,220205,1.00
EDE623FE7378BE2E,S,359900ZP5,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,4.500,20240315,,,20100614,152617,20100617,45000.00,102.908,4.100,,,,20100614,220205,1.00
FEBE673C43D434CE,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100614,152620,20100617,50000.00,106.625,3.582,,,,20100614,220205,1.00
A1CA3B54C7295204,S,586145NW0,MEMPHIS TENN REF-GEN IMPT,20050316,3.750,20121001,,,20100614,152615,20100617,100000.00,106.125,1.035,,,,20100614,220205,1.00
FBB42F3D1AD0D8D3,D,64966AZ81,NEW YORK N Y SER A,20011101,5.000,20181101,,,20100614,152043,20100617,40000.00,106.433,,,,,20100614,220205,1.00
9487EE5949740758,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100614,152500,20100617,945000.00,109.731,2.500,,,,20100614,220205,1.00
870A189FAE94DB88,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,Y,,20100614,152626,20100701,5000.00,102.625,5.610,,,,20100614,220205,1.00
FE42E534D0DCA3BE,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100614,152628,20100701,15000.00,100.059,4.492,,,,20100614,220205,1.00
97DA320C7E6A874C,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,152629,20100629,10000.00,102.000,6.351,,,,20100614,220205,1.00
7E51C7794F6D5DCA,P,546415DP2,LOUISIANA ST SER B,19930201,5.625,20100801,,,20100614,152621,20100617,10000.00,99.938,6.008,,,,20100614,220205,1.00
266C5F756B0C7A8E,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100614,152627,20100617,35000.00,81.500,5.290,,,,20100614,220205,1.00
39EDC7B7849C1524,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100614,152551,20100622,10000.00,103.250,4.236,,,,20100614,220205,1.00
03516CD7404112AA,S,546540JL0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.100,20250701,Y,,20100614,152633,20100624,25000.00,100.705,4.013,,,,20100614,220205,1.00
4A246CC70A87CF35,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100614,131100,20100615,25000.00,100.000,0.000,,,,20100614,220205,1.00
534D3AFC77E3685C,D,059132N89,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.750,20220801,,,20100614,152400,20100617,25000.00,104.619,,,,,20100614,220205,1.00
4DB764646089F245,S,819878AG4,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.700,20191201,Y,,20100614,152629,20100617,60000.00,100.285,4.662,,,,20100614,220205,1.00
A1EA39519E155C66,D,517705AJ8,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.484,20210901,,,20100614,152545,20100617,1000000.00,104.805,,,,,20100614,220205,1.00
923320C7FB4FE6D8,S,34073N2J8,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3,20070718,5.150,20380701,,,20100614,152636,20100617,5000.00,100.000,5.149,,,,20100614,220205,1.00
C9E21C9CE6B13A7A,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,152639,20100629,10000.00,102.250,6.465,,,,20100614,220205,1.00
04881F47964B146B,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,152640,20100617,50000.00,100.750,4.367,,,,20100614,220205,1.00
2766DA61ABD5A975,S,2838214V5,EL PASO TEX WTR & SWR REV REF,20060215,4.500,20300301,,,20100614,152641,20100617,5000.00,102.110,4.080,,,,20100614,220205,1.00
97920AFE58107077,D,108673MQ4,BRIDGEWATER & RARITAN N J SCH ,20050115,3.750,20130715,,,20100614,152640,20100617,25000.00,106.805,,,,,20100614,220205,1.00
61A6032CC2638F83,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100614,152627,20100617,30000.00,102.824,4.007,,,,20100614,220205,1.00
AE6F17803A677028,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100614,152627,20100617,10000.00,104.375,4.408,,,,20100614,220205,1.00
D65B95EB32F0A049,S,562281FC4,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20310501,,,20100614,152629,20100617,10000.00,103.312,1.171,,,,20100614,220205,1.00
F0B58F8098612656,S,697511AN3,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,5.000,20200501,,,20100614,152609,20100617,30000.00,107.506,3.750,,,,20100614,220205,1.00
EC27F9A7DAF3C6C6,S,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20100614,152508,20100617,165000.00,89.198,2.320,,,,20100614,220205,1.00
06D6491E6AAB3A91,S,108673MQ4,BRIDGEWATER & RARITAN N J SCH ,20050115,3.750,20130715,,,20100614,152640,20100617,25000.00,107.555,1.240,,,,20100614,220205,1.00
76B99E715FCEF80C,P,657905CS2,NORTH CAROLINA MED CARE COMMN HLTH CARE HSG-ARC PROJS-SER A,20041021,5.500,20241001,,,20100614,152359,20100617,10000.00,96.030,5.914,,,,20100614,220205,1.00
7A85A3819539B215,D,657905CS2,NORTH CAROLINA MED CARE COMMN HLTH CARE HSG-ARC PROJS-SER A,20041021,5.500,20241001,,,20100614,152359,20100617,10000.00,97.000,,,,,20100614,220205,1.00
0FDB2CF1AFF66A88,D,900210AN5,TURLOCK CALIF SPL TAX CMNTY FACS DIST NO 1,19991229,7.000,20240901,,,20100614,151858,20100617,50000.00,101.780,,S,,,20100614,220205,1.00
BC56CA4485FA2DD3,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100614,152646,20100617,10000.00,107.238,7.150,,,,20100614,220205,1.00
8DBD3C0719AB6D6C,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,152646,20100629,10000.00,101.500,6.420,,,,20100614,220205,1.00
5408E249E652FE16,P,977056U73,WISCONSIN ST SER A,20020301,5.000,20120501,,,20100614,152641,20100617,60000.00,105.807,1.830,,,,20100614,220205,1.00
AD0B064ADAFC5860,S,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20100614,152629,20100617,10000.00,101.000,4.845,,,,20100614,220205,1.00
726EEB944778241E,S,073009AP7,BAYONNE N J REDEV AGY SER A,20090409,7.375,20290401,,,20100614,152448,20100630,250000.00,109.244,6.000,,,,20100614,220205,1.00
F12C23B7E9FD6D4B,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100614,152600,20100617,30000.00,106.387,4.582,,,,20100614,220205,1.00
57BA621BB99C59F5,D,914760Q63,UNIVERSITY OKLA REVS GEN-SER A,20070222,4.125,20360701,,,20100614,151755,20100617,60000.00,97.476,,,,,20100614,220205,1.00
73676B34BB873B79,D,882720MP7,TEXAS ST WTR FINL ASSISTANCE,20010601,5.250,20350801,,,20100614,152534,20100617,100000.00,103.473,,,,,20100614,220205,1.00
5F047A75EEE80377,D,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20100614,152629,20100617,10000.00,98.000,,,,,20100614,220205,1.00
25C79B232F6AB3DF,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20100614,152654,20100617,10000.00,101.930,4.651,,,,20100614,220205,1.00
F223D3A63B4B3EEC,P,153821FM0,CENTRAL LAKE CNTY ILL JT PREREFUNDED-SER A,20021015,5.125,20280501,,,20100614,152645,20100617,5000.00,106.741,2.192,,,,20100614,220205,1.00
A730E84E06194CD4,S,92817SDV7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.250,20280801,,,20100614,152645,20100617,10000.00,103.539,3.600,,,,20100614,220205,1.00
0E820F7622276E57,D,586145NW0,MEMPHIS TENN REF-GEN IMPT,20050316,3.750,20121001,,,20100614,152615,20100617,100000.00,106.125,,,,,20100614,220205,1.00
046905FE8B25E5F3,S,442402C43,HOUSTON TEX INDPT SCH DIST REF-SER A,19921015,6.300,20140815,,,20100614,152600,20100617,10000.00,119.673,1.414,,,,20100614,220205,1.00
027090D1F103C7C2,S,871702ZN9,SYRACUSE N Y PUB IMPT-SER A,20100615,3.250,20201215,Y,,20100614,152650,20100701,25000.00,100.034,3.246,,,,20100614,220205,1.00
345F0B9B47E8D359,S,590545PR4,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.250,20250701,,,20100614,152626,20100617,100000.00,102.598,3.825,,,,20100614,220205,1.00
EEE981D4B3F60989,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100614,152625,20100617,25000.00,107.954,2.910,,,,20100614,220205,1.00
2D1637A58458F8D1,D,819878AG4,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.700,20191201,Y,,20100614,152639,20100617,60000.00,100.285,,,,,20100614,220205,1.00
01EE3080FD4210AA,S,574216VM6,MARYLAND ST HEALTH & HIGHER PROJ & REF-BROADMEAD ISSUE,19970701,5.500,20170701,,,20100614,152620,20100617,10000.00,100.000,5.375,,,,20100614,220205,1.00
6C679A38364120C4,P,792775LW6,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,5.000,20170201,,,20100614,152657,20100617,25000.00,110.001,3.050,,,,20100614,220205,1.00
A6FE28A167CA5483,D,882720MP7,TEXAS ST WTR FINL ASSISTANCE,20010601,5.250,20350801,,,20100614,152507,20100617,100000.00,103.413,,,,,20100614,220205,1.00
02001E30107CB569,P,74514LCS4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20140701,,,20100614,152704,20100617,60000.00,109.546,2.500,,,,20100614,220205,1.00
9A4327D9F73AD978,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100614,152700,20100617,10000.00,103.872,6.410,,,,20100614,220205,1.00
3D3488C3C3C6E69B,P,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100614,152703,20100617,50000.00,102.990,4.674,,,,20100614,220205,1.00
A54A13D5A29DDFDA,S,64461TAR5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,5.000,20311001,,,20100614,152631,20100617,50000.00,101.998,4.150,,,,20100614,220205,1.00
4217BE5D0199C673,S,90206XAB6,TWO RIVS AUTH INC MONT PROJ SR LIEN,20060428,6.750,20161101,,,20100614,152600,20100617,25000.00,15.000,,,,,20100614,220205,1.00
E5CF32F6F01963A2,S,79765DVB3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20150401,,,20100614,152656,20100617,250000.00,111.141,2.515,,,,20100614,220205,1.00
5D67A820A3C16DBE,D,207752AS5,CONNECTICUT ST MUN ELEC ENERGY ,19820601,7.000,20150101,,,20100614,152653,20100617,20000.00,118.875,,,,,20100614,220205,1.00
41EE55A2C7CFC8BD,D,674735WC5,OCEAN CNTY N J GEN IMPT,20000901,5.000,20140901,,,20100614,152258,20100615,150000.00,101.807,,,,,20100614,220205,1.00
E8E47A2FA5C8F42F,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100614,152500,20100617,10000.00,107.169,,,,,20100614,220205,1.00
4A31495EBDCC9F83,P,597834JL5,MIDLOTHIAN TEX ,20000715,5.900,20190815,,,20100614,152706,20100617,15000.00,99.918,6.288,,,,20100614,220205,1.00
CB0AD90D2F20A023,S,612375AR6,MONTECITO CALIF WTR DIST REV REF-SER A,20100408,5.250,20280701,,,20100614,152605,20100617,65000.00,107.255,4.350,,,,20100614,220205,1.00
E6B2E09A5E1F768A,P,13033F6M7,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-BHAC-CR,20060608,5.000,20370401,,,20100614,152706,20100617,50000.00,98.000,5.138,,,,20100614,220205,1.00
531A5D8C6F11E9BF,D,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20100614,152705,20100617,10000.00,98.000,,,,,20100614,220205,1.00
A9F8898EFF05C49C,P,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20100614,152705,20100617,10000.00,97.900,5.142,,,,20100614,220205,1.00
F93EBAA9A1A8566F,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,152652,20100624,15000.00,99.750,4.766,,,,20100614,220205,1.00
C4C2558C150C18E9,S,414005DJ4,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.000,20221001,,,20100614,152654,20100617,10000.00,113.843,3.260,,,,20100614,220205,1.00
B3E537F9479F17DD,D,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,152652,20100624,15000.00,97.875,,,,,20100614,220205,1.00
C3BEA8386556537E,P,79904NCJ7,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20150715,,,20100614,152706,20100617,150000.00,109.000,2.121,,,,20100614,220205,1.00
CD25E6D4634C787F,S,951255EJ3,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20240801,,,20100614,152700,20100617,50000.00,106.826,4.006,,,,20100614,220205,1.00
618B44DDCB2E08FE,P,358184DT3,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.000,20170601,,,20100614,152705,20100617,650000.00,103.446,1.357,,,,20100614,220205,1.00
D5E7DAC7691D8046,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100614,152707,20100617,15000.00,103.000,5.263,,,,20100614,220205,1.00
3583A6F1995A0646,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100614,152708,20100617,15000.00,102.758,4.041,,,,20100614,220205,1.00
C33FBE4A572CB65F,D,414005DJ4,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.000,20221001,,,20100614,152654,20100617,10000.00,111.968,,,,,20100614,220205,1.00
F9CE8AA404C0BD71,D,79904NCJ7,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20150715,,,20100614,152706,20100617,150000.00,109.500,,,,,20100614,220205,1.00
89041DCE7F2C454A,D,609252DP3,MONESSEN PA ,20100602,3.700,20201201,,,20100614,152613,20100617,35000.00,99.740,,,,,20100614,220205,1.00
9B04297A7176B743,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100614,152707,20100616,15000.00,101.000,,,,,20100614,220205,1.00
FBA3E6722AEDC058,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100614,152708,20100617,15000.00,101.758,,,,,20100614,220205,1.00
32F8A85CACCD65A7,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,152708,20100624,10000.00,102.750,6.257,,,,20100614,220205,1.00
C9A12788CD4DFFD4,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,152711,20100629,15000.00,102.250,6.465,,,,20100614,220205,1.00
433D003188B9142D,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,152716,20100629,5000.00,102.000,6.351,,,,20100614,220205,1.00
FDE7EB95FE2A146A,D,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20100614,152716,20100617,20000.00,115.959,,,,,20100614,220205,1.00
A9054CAE2C589E43,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,152719,20100629,20000.00,102.000,6.351,,,,20100614,220205,1.00
601698F0A833F3E0,S,196612DX0,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,4.750,20170101,,,20100614,152721,20100617,15000.00,103.050,3.483,,,,20100614,220205,1.00
8CE8733DDFDD853B,S,609252DP3,MONESSEN PA ,20100602,3.700,20201201,,,20100614,152718,20100617,35000.00,101.984,3.299,,,,20100614,220205,1.00
7CA6BF1768EF3E1E,P,93978KYU6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 5A,20011115,4.650,20120601,,,20100614,152715,20100617,25000.00,101.170,3.394,,,,20100614,220205,1.00
653E7D8280C444A8,S,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20100614,152716,20100617,20000.00,117.834,2.880,,,,20100614,220205,1.00
B7DBA9121F09B4B3,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100614,152713,20100617,25000.00,100.750,4.760,,,,20100614,220205,1.00
9D2805B4010BE283,D,400442DV8,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20281015,,,20100614,152619,20100617,140000.00,36.933,,,,,20100614,220205,1.00
8F6A23F94BE6E9EB,D,400442DV8,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20281015,,,20100614,152618,20100617,140000.00,36.992,,,,,20100614,220205,1.00
15E4502635F6008D,S,769123ER7,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.125,20211001,,,20100614,152720,20100617,15000.00,94.038,4.815,,,,20100614,220205,1.00
67ADD780C9C21DC1,P,79771PA39,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-D,20050720,5.000,20350801,,,20100614,152721,20100617,10000.00,84.376,6.239,,,,20100614,220205,1.00
E9E5778510C36320,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100614,152716,20100617,25000.00,106.625,3.582,,,,20100614,220205,1.00
1E90C23F84E3C947,P,616141XH5,MOORHEAD MINN IMPT-SER A,20041001,4.000,20130201,,,20100614,152727,20100617,30000.00,105.303,1.916,,,,20100614,220205,1.00
585DA93B9114D824,S,914760Q63,UNIVERSITY OKLA REVS GEN-SER A,20070222,4.125,20360701,,,20100614,152651,20100617,20000.00,99.602,4.150,,,,20100614,220205,1.00
69BB7DD7B2DFB49F,P,091185MH8,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20131101,,,20100614,152200,20100617,25000.00,110.395,1.808,,,,20100614,220205,1.00
C4A5E3E11D875A13,S,737050WC4,PORTSMOUTH N H CAP IMPT,20100515,3.750,20270515,,,20100614,152729,20100617,5000.00,101.055,3.622,,,,20100614,220205,1.00
D9518DA065D06225,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100614,131100,20100615,25000.00,100.000,0.000,,,,20100614,220205,1.00
901C436A65EE1CD8,P,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100614,152731,20100617,5000.00,103.180,1.894,,,,20100614,220205,1.00
C8F82860B6AC6A15,S,14860PAQ7,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20341201,,,20100614,152622,20100617,30000.00,78.777,5.900,,,,20100614,220205,1.00
822A5B77DC04F6B3,D,717390EZ7,PHENIX CITY ALA WTR & SWR REV WTS,20040501,4.250,20150815,,,20100614,152731,20100617,20000.00,101.790,,,,,20100614,220205,1.00
6EFBBE5031454638,S,64970K2N6,NEW YORK N Y CITY MUN WTR FIN REVERT-M-ACORNS-4.5% 6/15/29-3,20050125,0.000,20290615,,,20100614,152635,20100617,40000.00,82.500,1.015,,,,20100614,220205,1.00
E33EA796F6A652AD,S,899142FZ1,TULARE CNTY CALIF CTFS PARTN REF,19981001,5.000,20130815,,,20100614,152648,20100617,500000.00,108.821,2.100,,,,20100614,220205,1.00
E2B7AB53D2A57F0E,D,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20100614,151100,20100617,50000.00,108.582,,,,,20100614,220205,1.00
C668F749D5ED2495,P,737764DZ0,POTSDAM N Y CENT SCH DIST ,20070615,4.250,20150615,,,20100614,152736,20100617,20000.00,107.584,2.620,,,,20100614,220205,1.00
648E190553626204,P,641461MC9,NEVADA ST REF-NAT RESOURCES-SER C,20091117,4.000,20190501,,,20100614,152726,20100617,10000.00,100.292,3.960,,,,20100614,220205,1.00
43120547BF051BAE,S,756864BQ6,RED RIVER AUTH TEX POLLUTN CTL REF-SOUTHWESTN PUB-RMK 6/17/99,19910829,5.200,20110701,,,20100614,152728,20100617,100000.00,101.500,-14.270,,,,20100614,220205,1.00
72D7E0FDF86821DA,P,091185MF2,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20111101,,,20100614,152700,20100617,25000.00,104.250,1.848,,,,20100614,220205,1.00
F9FBF7CA3C305F29,P,163357GN0,CHELSEA MICH SCH DIST REF,20080207,5.000,20120501,,,20100614,152700,20100617,20000.00,105.250,2.124,,,,20100614,220205,1.00
1BE4D994C9810220,P,490303FT6,KENT CNTY MICH BLDG AUTH REF,20051102,5.000,20130601,,,20100614,152700,20100617,45000.00,109.250,1.773,,,,20100614,220205,1.00
716BFB32A5DD5DA4,P,94221GAM2,WATERTOWN WIS CMNTY DEV AUTH SER A,20061120,4.125,20221001,,,20100614,152600,20100617,10000.00,97.020,4.442,,,,20100614,220205,1.00
20D4AE9743C5FF9B,D,091185MF2,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20111101,,,20100614,152700,20100617,25000.00,104.500,,,,,20100614,220205,1.00
BA66A293E3C85926,D,163357GN0,CHELSEA MICH SCH DIST REF,20080207,5.000,20120501,,,20100614,152700,20100617,20000.00,105.500,,,,,20100614,220205,1.00
BDD761259ED14AB7,D,490303FT6,KENT CNTY MICH BLDG AUTH REF,20051102,5.000,20130601,,,20100614,152700,20100617,45000.00,109.500,,,,,20100614,220205,1.00
212349BAED27A817,P,040580DZ2,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.250,20130701,,,20100614,152736,20100617,350000.00,104.523,3.663,,,,20100614,220205,1.00
73A110193854241A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100614,152720,20100617,25000.00,105.964,7.087,,,,20100614,220205,1.00
BF628901F83125FB,P,735883CJ7,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20050615,5.250,20160715,,,20100614,152736,20100617,25000.00,114.196,2.274,,,,20100614,220205,1.00
6A9317966288AC96,S,64971PHM0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20350301,,,20100614,152745,20100617,20000.00,24.437,5.786,,,,20100614,220205,1.00
C88C24BA58D8CF94,P,607114V85,MOBILE ALA REF-WTS-SER A,20091209,5.000,20270215,,,20100614,152745,20100617,50000.00,102.162,4.692,,,,20100614,220205,1.00
0AC112442231ECA6,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100614,152700,20100617,50000.00,106.452,6.941,,,,20100614,220205,1.00
AEEF156716938936,D,607114V85,MOBILE ALA REF-WTS-SER A,20091209,5.000,20270215,,,20100614,152745,20100617,50000.00,102.662,,,,,20100614,220205,1.00
85735FFF772A37EF,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100614,152747,20100617,10000.00,96.800,5.025,,,,20100614,220205,1.00
B5BC63C5FA382ECE,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100614,152749,20100617,30000.00,102.313,3.860,,,,20100614,220205,1.00
714B250F9498392E,D,1309116M7,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,5.000,20310401,,,20100614,152710,20100617,10000.00,96.091,,,,,20100614,220205,1.00
D3D7EF674008F66D,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100614,152752,20100617,40000.00,109.493,3.000,,,,20100614,220205,1.00
86C254BCE8A79463,P,971697AX5,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,6.150,20270601,,,20100614,152452,20100617,10000.00,100.980,6.017,,,,20100614,220205,1.00
CF22582E28AA5E07,S,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100614,152450,20100617,15000.00,99.500,4.529,,,,20100614,220205,1.00
3F4CE4DF9CA44E35,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100614,152749,20100617,30000.00,101.062,,,,,20100614,220205,1.00
9A4BED2EC1AD5FFC,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,152755,20100629,15000.00,102.000,6.351,,,,20100614,220205,1.00
C6456BACB4EAE9D5,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100614,152752,20100617,40000.00,108.243,,,,,20100614,220205,1.00
6C4389134C5F6776,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100614,152757,20100617,10000.00,100.000,4.249,,,,20100614,220205,1.00
11995DF9742A7815,S,906452CU9,UNION CNTY PA SER B,20100715,4.125,20301101,Y,,20100614,152757,20100715,10000.00,100.000,4.123,,,,20100614,220205,1.00
8C75F64543B9BBC2,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100614,152758,20100617,10000.00,100.100,4.355,,,,20100614,220205,1.00
848E234E646583B5,S,777475HQ0,ROSELLE PARK N J REF,20100624,2.000,20150401,Y,,20100614,152457,20100624,10000.00,99.522,,,,,20100614,220205,1.00
8D0338071F8E8366,D,971697AX5,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,6.150,20270601,,,20100614,152452,20100617,10000.00,102.000,,,,,20100614,220205,1.00
E8CC033563D796A8,D,79765DVB3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20150401,,,20100614,152653,20100617,250000.00,109.741,,,,,20100614,220205,1.00
2115927523EF9A48,D,79765DVB3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20150401,,,20100614,152653,20100617,250000.00,109.791,,,,,20100614,220205,1.00
61DF1EE01364D3AE,S,098747CQ9,BOONE CNTY IND HOSP ASSN LEASE ,20100624,2.250,20140115,Y,,20100614,152752,20100624,50000.00,100.000,2.250,,,,20100614,220205,1.00
5CD0F23ED6B726A7,S,607114R80,MOBILE ALA WTS,20080215,4.250,20290215,,,20100614,152753,20100617,25000.00,99.953,4.253,,,,20100614,220205,1.00
00073D4702B50F33,D,607114R80,MOBILE ALA WTS,20080215,4.250,20290215,,,20100614,152753,20100617,25000.00,97.750,,,,,20100614,220205,1.00
CDCBE2E58A43DA84,S,838124KC8,SOUTH HADLEY MASS ,20010801,5.000,20210615,,,20100614,152745,20100617,10000.00,105.158,0.786,,,,20100614,220205,1.00
461DE73B753F25A7,S,351694P57,FRAMINGHAM MASS MUN PURP LN,20100615,4.000,20280615,Y,,20100614,152746,20100617,20000.00,103.111,3.626,,,,20100614,220205,1.00
24826E4957BF6F40,P,717390EZ7,PHENIX CITY ALA WTR & SWR REV WTS,20040501,4.250,20150815,,,20100614,152740,20100617,20000.00,101.291,3.910,,,,20100614,220205,1.00
B04B1F68BB0688BE,D,607114R80,MOBILE ALA WTS,20080215,4.250,20290215,,,20100614,152753,20100617,25000.00,97.994,,,,,20100614,220205,1.00
2B52A78F3EFC8302,P,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100614,152725,20100622,100000.00,99.490,5.040,,,,20100614,220205,1.00
66D38E25E895691A,S,485106EX2,KANSAS CITY MO SPL OBLIG REF-KANSAS CITY MO PJ-SER B,20100427,3.000,20150101,,,20100614,152711,20100617,120000.00,103.000,2.300,,,,20100614,220205,1.00
A44EB408DEF421CB,P,073009AQ5,BAYONNE N J REDEV AGY SER A,20090409,7.625,20380401,,,20100614,152703,20100617,200000.00,108.185,6.391,,,,20100614,220205,1.00
C22E3C0FD0BE7238,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100614,152803,20100617,20000.00,100.030,4.982,,,,20100614,220205,1.00
F8F978C8F18FBFF2,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100614,152805,20100617,25000.00,100.530,4.749,,,,20100614,220205,1.00
7755812AF4E8C895,D,717390EZ7,PHENIX CITY ALA WTR & SWR REV WTS,20040501,4.250,20150815,,,20100614,152740,20100617,20000.00,101.290,,,,,20100614,220205,1.00
DB2BF1629E0BADCA,D,432321DD6,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,6.500,20190815,,,20100614,151429,20100617,100000.00,103.030,,S,,,20100614,220205,1.00
81758BBD6A4DE2B2,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100614,152759,20100617,10000.00,101.750,8.636,,,,20100614,220205,1.00
C3B91EA92D6A73F5,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100614,152803,20100617,10000.00,100.000,4.375,,,,20100614,220205,1.00
E5D4B189E7EF9A3E,D,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20100614,131100,20100615,1MM+,100.000,,,,,20100614,220205,1.00
918F4C332367C524,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,Y,,20100614,152657,20100616,60000.00,97.497,,,,,20100614,220205,1.00
8DCBB5CC6FC0B0EA,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,Y,,20100614,152652,20100616,60000.00,97.622,,,,,20100614,220205,1.00
EC7860150BA69A31,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100614,152800,20100617,15000.00,106.387,4.582,,,,20100614,220205,1.00
BF93B12F1B01FE6A,D,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20100614,151643,20100617,150000.00,108.650,,,,,20100614,220205,1.00
A657F31297AD04C7,S,576000EN9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20140815,,,20100614,152802,20100617,25000.00,109.242,1.690,,,,20100614,220205,1.00
39BA097C6036E878,S,544644MM6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20220701,,,20100614,152706,20100617,25000.00,108.304,1.000,,,,20100614,220205,1.00
70D4187339DFBD05,D,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100614,152803,20100617,100000.00,100.375,,,,,20100614,220205,1.00
F53649186140761C,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100614,152703,20100617,10000.00,103.903,4.350,,,,20100614,220205,1.00
D5C2F691A40C70A0,S,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20100614,152724,20100617,25000.00,101.848,5.200,,,,20100614,220205,1.00
0D503206D2638A26,P,492316AJ3,KERNVILLE CALIF UN SCH DIST ,20051117,4.000,20140901,,,20100614,152110,20100617,110000.00,100.410,3.892,,,,20100614,220205,1.00
85196815E84DA104,S,914760Q63,UNIVERSITY OKLA REVS GEN-SER A,20070222,4.125,20360701,,,20100614,152722,20100617,20000.00,99.602,4.150,,,,20100614,220205,1.00
C5B47F320A2A3C02,D,01757LDQ6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20200901,,,20100614,152500,20100617,170000.00,103.488,,P,,,20100614,220205,1.00
C72670D7DC7C53F2,P,130175RE4,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,5.000,20151001,,,20100614,152500,20100615,25000.00,104.261,2.400,,,,20100614,220205,1.00
7D6C7A9442B4749D,S,24834PAN6,DENISON IOWA CMNTY SCH DIST REF,20100701,4.000,20230701,Y,,20100614,152509,20100707,15000.00,101.299,3.842,,,,20100614,220205,1.00
6A8C794A76C3C42E,S,93974ALJ1,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.000,20160701,,,20100614,152756,20100617,25000.00,104.179,1.900,,,,20100614,220205,1.00
977E61419C4E9D05,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100614,152809,20100617,30000.00,101.800,4.037,,,,20100614,220205,1.00
6D1B8D62BC9B843F,D,64971PHM0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20350301,,,20100614,152745,20100617,20000.00,24.337,,,,,20100614,220205,1.00
5641B34D7A903E66,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,152813,20100629,20000.00,102.250,6.515,,,,20100614,220205,1.00
E40780A0977F82CC,D,01757LDQ6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20200901,,,20100614,152300,20100617,170000.00,103.613,,S,,,20100614,220205,1.00
F389B6D5A2D3E491,D,24834PAN6,DENISON IOWA CMNTY SCH DIST REF,20100701,4.000,20230701,Y,,20100614,152509,20100707,15000.00,99.999,,,,,20100614,220205,1.00
A27D3373A8B8C09F,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20100614,152809,20100617,20000.00,65.700,10.695,,,,20100614,220205,1.00
E56653F2C739B3B5,S,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100614,152813,20100617,30000.00,100.097,4.458,,,,20100614,220205,1.00
F4BC08BA31ED2A04,S,592112EF9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20150701,,,20100614,152804,20100617,25000.00,116.360,1.607,,,,20100614,220205,1.00
94584753A7D9B380,D,90206XAB6,TWO RIVS AUTH INC MONT PROJ SR LIEN,20060428,6.750,20161101,,,20100614,152542,20100617,25000.00,14.588,,S,,,20100614,220205,1.00
D53405C58FCBFB11,S,534310FP7,LINCOLN NEB PKG REV ,20011218,5.125,20210815,,,20100614,152810,20100701,10000.00,103.618,1.851,,,,20100614,220205,1.00
DFC2AC62D45D0111,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100614,152805,20100617,5000.00,104.375,4.408,,,,20100614,220205,1.00
BC9FEA0AA641B589,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100614,152808,20100617,100000.00,103.096,5.091,,,,20100614,220205,1.00
9337744962700E14,D,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20100614,152809,20100617,20000.00,65.200,,,,,20100614,220205,1.00
F9BFDDF67F2AF8BA,S,64966CY47,NEW YORK N Y SER I,20040401,5.000,20210801,,,20100614,152811,20100617,100000.00,108.668,2.760,,,,20100614,220205,1.00
C9FAD14F3F57E403,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100614,152817,20100617,10000.00,106.207,4.660,,,,20100614,220205,1.00
E4E110A0BFE39A51,S,14860PAQ7,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20341201,,,20100614,152738,20100617,10000.00,78.777,5.900,,,,20100614,220205,1.00
148FC0887B9F3404,D,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100614,152327,20100630,940000.00,98.506,,,,,20100614,220205,1.00
4A6CF21760C84F04,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100614,152817,20100617,10000.00,104.707,,,,,20100614,220205,1.00
5E94AD86B7B60B16,S,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20100614,152739,20100617,10000.00,104.750,5.445,,,,20100614,220205,1.00
E1D71DB88560D59B,S,11750SAR8,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.804,20331201,,,20100614,152818,20100617,25000.00,102.520,6.519,,,,20100614,220205,1.00
A2021EB108B0C899,S,8575354M7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.375,20231101,Y,,20100614,152819,20100629,15000.00,99.200,3.450,,,,20100614,220205,1.00
9DDBAFC7C27036A5,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,152821,20100629,5000.00,102.250,6.465,,,,20100614,220205,1.00
C5D9D7C49D232E8A,S,834430DJ6,SOLVAY N Y UN FREE SCH DIST ,20100615,3.500,20230615,Y,,20100614,152817,20100617,15000.00,99.999,3.500,,,,20100614,220205,1.00
023FB6F646B097C0,S,698264ES3,PANAMA CITY FLA WTR & SWR REV REF,20040801,4.250,20191001,,,20100614,152800,20100617,15000.00,103.425,3.384,,,,20100614,220205,1.00
DF76EE6A43E18971,S,941345CW8,WATERFORD CALIF PUB FING AUTH REF,20030910,6.100,20200915,,,20100614,152600,20100617,20000.00,101.000,5.853,,,,20100614,220205,1.00
2BB6128EFC7113C1,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100614,152822,20100617,50000.00,46.595,5.045,,,,20100614,220205,1.00
45A71FF261E1C7FC,P,596782NT5,MIDDLETON WIS PROM NTS-SER A,20080602,4.000,20181201,,,20100614,152200,20100617,200000.00,107.000,3.054,,,,20100614,220205,1.00
2ED67810C685D2EE,D,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100614,152756,20100617,200000.00,79.073,,S,,,20100614,220205,1.00
4CDD0B066AD11337,S,13063BAK8,CALIFORNIA ST VAR PURP,20091015,5.250,20201001,,,20100614,152800,20100617,30000.00,111.225,3.803,,,,20100614,220205,1.00
359D4D078FDC677F,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,152830,20100629,5000.00,102.250,6.515,,,,20100614,220205,1.00
B52EC158E1456542,S,65949KAX0,NORTH GRATIOT INTERCEPTOR PHASE I,20080601,4.750,20300501,,,20100614,152830,20100617,10000.00,102.569,4.250,,,,20100614,220205,1.00
7430A7FCD2A72CE8,D,341507FR7,FLORIDA ST BRD ED LOTTERY REV SER A,20000301,5.750,20110701,,,20100614,152300,20100615,125000.00,101.072,,,,,20100614,220205,1.00
A923BA638B1A5B25,S,838640DU1,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,4.000,20181001,,,20100614,152819,20100617,25000.00,99.995,4.000,,,,20100614,220205,1.00
4EDE9E185E38A14B,P,341507FR7,FLORIDA ST BRD ED LOTTERY REV SER A,20000301,5.750,20110701,,,20100614,152300,20100615,125000.00,101.072,3.983,,,,20100614,220205,1.00
1AD54C0221AD0585,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,152816,20100624,15000.00,99.871,5.010,,,,20100614,220205,1.00
07EBC39980A3787C,D,592112EF9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20150701,,,20100614,152758,20100617,25000.00,114.978,,,,,20100614,220205,1.00
1C380A7CB412B62E,P,189849FK3,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20300801,,,20100614,152752,20100617,750000.00,28.039,6.420,,,,20100614,220205,1.00
B1F1F056F11F8EAA,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100614,152825,20100617,20000.00,98.700,5.084,,,,20100614,220205,1.00
FBC8C333897164AF,S,357172SN6,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20230901,,,20100614,152834,20100617,100000.00,107.352,3.444,,,,20100614,220205,1.00
1E137A8CBB43EDB1,P,38122NFV9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20180601,,,20100614,151804,20100617,15000.00,98.450,5.240,,,,20100614,220205,1.00
491E3ABF007D3AEA,P,24918EBN9,DENVER COLO HEALTH & HOSP AUTH REF-SER A,20040601,6.250,20331201,,,20100614,152400,20100617,500000.00,119.419,1.705,,,,20100614,220205,1.00
32F1896320C6AD59,S,833453DQ3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20290101,,,20100614,152826,20100617,10000.00,105.884,4.132,,,,20100614,220205,1.00
814956734AD7B026,S,5760497F1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20200801,,,20100614,152713,20100617,40000.00,115.422,3.050,,,,20100614,220205,1.00
94401EC2DD8050D7,P,678673EZ3,OKLAHOMA COLLEGES BRD REGENTS SOUTHWESTERN OKLA ST UNIV,20030901,4.125,20150901,,,20100614,152833,20100617,40000.00,103.047,3.118,,,,20100614,220205,1.00
C2AC483DF2D8405D,D,38122NFV9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20180601,,,20100614,151920,20100617,45000.00,99.200,,P,,,20100614,220205,1.00
F24FD6B1A9DC7C0E,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100614,152600,20100617,10000.00,107.019,2.667,,,,20100614,220205,1.00
3B715FA793A77464,S,681663BP4,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.250,20260201,,,20100614,152839,20100701,30000.00,97.218,4.500,,,,20100614,220205,1.00
E36AD5E7F9ECBEE8,S,567505JF0,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.000,20190701,,,20100614,152838,20100617,100000.00,104.530,3.024,,,,20100614,220205,1.00
85297F9A49BFDA41,P,103272CJ7,BOYD CNTY KY CAP PROJS CORP FIRST MTG-COURT FACS PROJ,20070701,4.125,20100801,,,20100614,152836,20100617,100000.00,100.148,2.865,,,,20100614,220205,1.00
DDBE3819CC899CAE,S,649905L87,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20241001,Y,,20100614,152535,20100621,10000.00,100.000,3.999,,,,20100614,220205,1.00
236D9F12EC2443EA,D,833453DQ3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20290101,,,20100614,152826,20100617,10000.00,103.884,,,,,20100614,220205,1.00
4B9F9A4A84759021,P,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20100614,152841,20100617,20000.00,100.590,4.644,,,,20100614,220205,1.00
B450944224F0119C,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,152842,20100629,10000.00,102.250,6.515,,,,20100614,220205,1.00
1086EF9DE26A52EA,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100614,152842,20100617,25000.00,100.002,4.998,,,,20100614,220205,1.00
4A6A63D07F67E422,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,152843,20100629,10000.00,102.250,6.515,,,,20100614,220205,1.00
966F1C9C24CEFBBE,S,47272CBP9,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.125,20211101,,,20100614,152844,20100617,5000.00,102.950,2.913,,,,20100614,220205,1.00
5DE9D4F4F3CD61CA,S,343595DA9,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.550,20221101,Y,,20100614,152844,20100623,5000.00,100.800,4.433,,,,20100614,220205,1.00
44995256D62C9D83,P,373383SV1,GEORGIA ST SER D,20020801,5.000,20200801,,,20100614,152835,20100617,25000.00,107.657,1.328,,,,20100614,220205,1.00
FEE36347CA6D07AF,S,68450PBF2,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.625,20141001,,,20100614,152846,20100617,5000.00,102.455,2.837,,,,20100614,220205,1.00
97EBC7CD7DEB2D2F,P,130685EK2,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.750,20270601,,,20100614,152842,20100617,50000.00,90.500,5.626,,,,20100614,220205,1.00
575DDBAF47538A51,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100614,152838,20100617,5000.00,101.000,4.075,,,,20100614,220205,1.00
D28248A685ACA920,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100614,152847,20100617,5000.00,100.000,4.996,,,,20100614,220205,1.00
DEFD0FA9DE651A65,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,152850,20100629,25000.00,102.000,6.351,,,,20100614,220205,1.00
A88B91A049F095D6,D,772436CV1,ROCK ISLAND CNTY ILL SCH DIST REF-SCH-SER A,20090215,5.000,20221201,,,20100614,152747,20100617,750000.00,105.597,,S,,,20100614,220205,1.00
F6E66CE73C6B1C22,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100614,152750,20100622,100000.00,99.540,5.036,,,,20100614,220205,1.00
FD397D367F09B29E,S,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100614,152837,20100617,10000.00,103.797,4.729,,,,20100614,220205,1.00
BA8A5BCF832BD1BE,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100614,152838,20100617,1000000.00,106.732,3.628,,,,20100614,220205,1.00
4248DD901C287ACA,S,985245CZ0,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,5.000,20200701,,,20100614,152846,20100617,25000.00,106.858,3.877,,,,20100614,220205,1.00
3CC6B13B64B44C3C,P,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20100614,152800,20100617,115000.00,103.000,4.566,,,,20100614,220205,1.00
FAC26A20F841DE83,S,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20100614,152852,20100617,15000.00,111.064,4.601,,,,20100614,220205,1.00
D87426D7933A37F2,S,875906NN5,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20211201,,,20100614,152300,20100625,285000.00,107.546,4.030,,,,20100614,220205,1.00
1D70712AAB553E5A,D,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20100614,152852,20100617,15000.00,109.064,,,,,20100614,220205,1.00
CE84989D3E72CD87,P,73358TDZ1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20290915,,,20100614,152900,20100617,125000.00,101.750,4.648,,,,20100614,220205,1.00
5DD121454EA03E5B,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100614,152859,20100617,20000.00,100.850,3.894,,,,20100614,220205,1.00
3F0741B3F2E8675E,S,7622127E2,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.850,20321001,,,20100614,152901,20100617,5000.00,98.892,4.931,,,,20100614,220205,1.00
CAA782944118C6AA,S,586111GY6,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.500,20160301,,,20100614,152851,20100617,10000.00,102.262,2.245,,,,20100614,220205,1.00
51E6F0CE78756C36,P,077367BC3,BEL MARIN KEYS CMNTY SVCS DIST MARINE FACS IMPT-MEASURE F 2,20041005,3.300,20130901,,,20100614,152800,20100617,10000.00,98.500,3.800,,,,20100614,220205,1.00
A6C063F63CB7D265,S,03254CCW8,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20230801,,,20100614,152856,20100617,30000.00,103.577,4.215,,,,20100614,220205,1.00
1337B426FF5DEDCF,S,111709MK4,BROCKPORT N Y CENT SCH DIST ,20100622,2.000,20120615,Y,,20100614,152830,20100622,25000.00,101.561,1.200,,,,20100614,220205,1.00
CA9028A09597EE1A,P,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100614,152842,20100617,50000.00,105.399,3.639,,,,20100614,220205,1.00
1A08893686B506EA,P,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100614,152845,20100617,100000.00,101.252,4.034,,,,20100614,220205,1.00
973F35F5BDA56B3E,S,469383C76,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.500,20291001,,,20100614,152850,20100628,15000.00,101.000,4.337,,,,20100614,220205,1.00
C96492133A6DDCF2,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100614,152855,20100617,200000.00,97.901,5.914,,,,20100614,220205,1.00
63A5E6F8FD967B46,D,144753AH3,CARROLL CNTY GA SALES TAX,20081125,3.750,20140701,,,20100614,152858,20100617,25000.00,107.806,,,,,20100614,220205,1.00
08951066AC16B67F,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100614,131100,20100615,1MM+,100.000,,,,,20100614,220205,1.00
E71C29F48A9D4411,D,68450PBF2,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.625,20141001,,,20100614,152851,20100617,5000.00,102.255,,,,,20100614,220205,1.00
C18AF5777F445E5D,S,144753AH3,CARROLL CNTY GA SALES TAX,20081125,3.750,20140701,,,20100614,152858,20100617,25000.00,108.806,1.495,,,,20100614,220205,1.00
34F0C876FF555150,P,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100614,152100,20100622,240000.00,99.040,4.609,,,,20100614,220205,1.00
0A7764CDEEFC1C33,S,28335TAP8,EL MONTE CALIF WTR AUTH REV WTR SYS PJ,19990901,5.300,20130901,,,20100614,152558,20100617,25000.00,102.767,1.504,,,,20100614,220205,1.00
D88C0E72042B6FF8,S,64972HKE1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20190715,,,20100614,152558,20100617,15000.00,109.368,3.650,,,,20100614,220205,1.00
E0CFCC98050650D0,S,677520GG7,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,3.500,20100901,,,20100614,152558,20100617,50000.00,100.469,1.200,,,,20100614,220205,1.00
4B240BD9FBB172CE,S,64972HKE1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20190715,,,20100614,152558,20100617,15000.00,109.368,3.650,,,,20100614,220205,1.00
41ECBE5D19D729E1,P,130911C32,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-G,20050318,5.250,20130701,,,20100614,152900,20100617,25000.00,101.250,4.802,,,,20100614,220205,1.00
F707385C3C5E60DF,S,054699GH0,AYER MASS MUN PURP LN,20100615,2.125,20150615,Y,,20100614,152902,20100623,25000.00,100.589,2.000,,,,20100614,220205,1.00
3F7B815CDC9DA564,P,245913GK8,DELAWARE CNTY PA AUTH REV DUNWOODY VLG-SER A,20030801,5.375,20170401,,,20100614,152855,20100617,25000.00,99.625,5.440,,,,20100614,220205,1.00
8CDD1C088F2F104A,S,79765RFM6,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20101101,,,20100614,152558,20100617,55000.00,101.405,1.201,,,,20100614,220205,1.00
C1CD89432707BDDE,S,797646MJ2,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20170615,,,20100614,152558,20100617,15000.00,110.738,3.270,,,,20100614,220205,1.00
7EAB626F0F977995,D,529063JA8,LEXINGTON CNTY S C SCH DIST ,20011001,5.000,20150301,,,20100614,152856,20100617,1000000.00,114.605,,P,,,20100614,220205,1.00
D09202C4DE8448F0,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100614,152801,20100617,30000.00,97.894,,,,,20100614,220205,1.00
99DB37E63477FAB1,D,871702ZN9,SYRACUSE N Y PUB IMPT-SER A,20100615,3.250,20201215,Y,,20100614,152501,20100617,25000.00,97.560,,,,,20100614,220205,1.00
AF588A96EE752049,S,596782NT5,MIDDLETON WIS PROM NTS-SER A,20080602,4.000,20181201,,,20100614,152300,20100617,200000.00,107.418,3.000,,,,20100614,220205,1.00
52E330F92D0D3570,D,246579DT0,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.700,20270701,,,20100614,152903,20100617,20000.00,106.750,,,,,20100614,220205,1.00
DBFDAE4E49420839,P,714543AQ8,PERRY CNTY KY HEALTH CARE FACS PRESBYTERIAN CHILD WELFARE AGY,19960601,6.375,20160601,,,20100614,152912,20100617,50000.00,94.265,7.589,,,,20100614,220205,1.00
0E870148FBE986ED,S,89602NHT4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20141115,,,20100614,152800,20100617,100000.00,110.406,1.550,,,,20100614,220205,1.00
0A805C29F1B3063E,P,843146WX5,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20180401,,,20100614,152909,20100617,50000.00,68.629,4.892,,,,20100614,220205,1.00
871AF762C3E6A878,D,14800RCE1,CASS CNTY NEB SAN & IMPT DISTS NO 9-IRON HORSE ,20050115,4.650,20170115,,,20100614,151908,20100617,65000.00,99.000,,,,,20100614,220205,1.00
CB99E5E509F89069,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100614,152806,20100617,100000.00,101.721,,,,,20100614,220205,1.00
E5457DAEFE7DA780,D,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20100614,152356,20100617,15000.00,110.585,,S,,,20100614,220205,1.00
E5673E312823CE15,D,928109TE7,VIRGINIA ST SER B,20081125,4.000,20170601,,,20100614,152800,20100617,50000.00,109.521,,,,,20100614,220205,1.00
010453B79B8910AB,D,843146WX5,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20180401,,,20100614,152909,20100617,50000.00,68.779,,,,,20100614,220205,1.00
7A91C1DCF0C8962E,S,207737EV5,CONN ST GEN REV REVOLVING FD-SER A,20090625,3.625,20200601,,,20100614,152900,20100617,25000.00,106.851,2.756,,,,20100614,220205,1.00
22C594EE062A2819,P,650014QP1,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20290401,,,20100614,152900,20100617,125000.00,104.000,4.444,,,,20100614,220205,1.00
40CA81BEB5019485,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,152912,20100629,25000.00,102.000,6.351,,,,20100614,220205,1.00
5E70D89FFF2A5A85,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100614,152915,20100701,25000.00,104.500,5.380,,,,20100614,220205,1.00
4E442377F1FD7860,D,714543AQ8,PERRY CNTY KY HEALTH CARE FACS PRESBYTERIAN CHILD WELFARE AGY,19960601,6.375,20160601,,,20100614,152654,20100617,100000.00,95.265,,P,,,20100614,220205,1.00
F975C514C838F756,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,152918,20100629,10000.00,102.000,6.351,,,,20100614,220205,1.00
7D4C82267A409B3F,S,054699GG2,AYER MASS MUN PURP LN,20100615,2.000,20140615,Y,,20100614,152911,20100623,25000.00,101.535,1.600,,,,20100614,220205,1.00
874D5A402A5DB45E,P,13062TDA9,CALIFORNIA ST REF-FSA-CR,20060401,4.250,20180901,,,20100614,152800,20100617,25000.00,100.500,4.150,,,,20100614,220205,1.00
CEBD3636A84E566D,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,Y,,20100614,152911,20100617,25000.00,99.998,5.000,,,,20100614,220205,1.00
47C58378FE2B0A71,D,03254CCW8,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20230801,,,20100614,152904,20100617,30000.00,102.072,,,,,20100614,220205,1.00
2B9FF13F44A76439,S,951255EH7,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20230801,,,20100614,152909,20100617,100000.00,108.978,3.709,,,,20100614,220205,1.00
50B3EEDC9FBCCA11,P,68428PCJ2,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20270201,,,20100614,152912,20100617,50000.00,103.077,4.457,,,,20100614,220205,1.00
134A723FD04C008A,P,849269DS1,SPOTSYLVANIA CNTY VA WTR & SWR REF,20050315,5.000,20260601,,,20100614,152912,20100617,50000.00,105.696,3.730,,,,20100614,220205,1.00
8C0CFFA69360A469,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100614,131900,20100630,10000.00,70.600,7.443,,,,20100614,220205,1.00
66B57FF2265BD5E6,S,241559PC1,DE SOTO CNTY MISS SCH DIST ,20081001,4.125,20201001,,,20100614,152904,20100617,90000.00,107.684,3.068,,,,20100614,220205,1.00
E42840B2C42C1A12,S,64972HKE1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20190715,,,20100614,152558,20100617,20000.00,109.368,3.650,,,,20100614,220205,1.00
26669EF443B4D3F1,P,059231SW1,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20260701,,,20100614,152849,20100617,100000.00,105.680,3.580,,,,20100614,220205,1.00
108CB1DBFCACDA03,D,103272CJ7,BOYD CNTY KY CAP PROJS CORP FIRST MTG-COURT FACS PROJ,20070701,4.125,20100801,,,20100614,152812,20100617,100000.00,100.148,,,,,20100614,220205,1.00
51E9E46C0DA649FD,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,152925,20100629,25000.00,102.000,6.351,,,,20100614,220205,1.00
009C79D2DFFC6318,P,928109TE7,VIRGINIA ST SER B,20081125,4.000,20170601,,,20100614,152800,20100617,50000.00,109.521,2.500,,,,20100614,220205,1.00
7F4B5F3F0FF6B47B,S,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100614,152925,20100617,10000.00,99.565,5.159,,,,20100614,220205,1.00
BD6B503B3CA33EDB,D,241559PC1,DE SOTO CNTY MISS SCH DIST ,20081001,4.125,20201001,,,20100614,152904,20100617,90000.00,106.684,,,,,20100614,220205,1.00
FEF3030026A938EB,D,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100614,152925,20100617,10000.00,99.440,,,,,20100614,220205,1.00
118619C65F709D78,S,047870EJ5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20121101,,,20100614,152922,20100617,10000.00,108.614,1.301,,,,20100614,220205,1.00
004105C4B25A3214,P,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20100614,152900,20100617,100000.00,105.000,4.661,,,,20100614,220205,1.00
435B2ACA96D27DEE,D,047870EJ5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20121101,,,20100614,152600,20100617,10000.00,108.614,,,,,20100614,220205,1.00
859418D527D60E64,S,509347CV0,LAKE CNTY IND PK DIST ,20050908,4.375,20261231,,,20100614,152922,20100617,10000.00,100.155,4.340,,,,20100614,220205,1.00
BB890A87D10F247E,P,616794KS1,MORELAND CALIF SCH DIST REF,20041021,4.200,20190801,,,20100614,152900,20100617,15000.00,101.000,4.054,,,,20100614,220205,1.00
57A1627D58531DD7,P,13063AAL8,CALIFORNIA ST UNREFUNDED BAL-REF-NATL IBC,20020401,5.250,20300201,,,20100614,152918,20100617,100000.00,99.991,5.250,,,,20100614,220205,1.00
C6C0F700EFC5A265,S,64966CY47,NEW YORK N Y SER I,20040401,5.000,20210801,,,20100614,152926,20100617,75000.00,108.668,2.760,,,,20100614,220205,1.00
DC2B625DC0020B38,S,674735WC5,OCEAN CNTY N J GEN IMPT,20000901,5.000,20140901,,,20100614,152700,20100617,150000.00,101.932,0.450,,,,20100614,220205,1.00
DB0153198CA8179D,S,98267LDM4,WYANDOTTE CNTY/KANS CITY KANS UNREFUNDED BAL-REDEV PJ-AREA B,20010201,5.000,20141201,,,20100614,152840,20100617,125000.00,102.500,-0.475,,,,20100614,220205,1.00
D6FC41FD31572E99,P,714543AQ8,PERRY CNTY KY HEALTH CARE FACS PRESBYTERIAN CHILD WELFARE AGY,19960601,6.375,20160601,,,20100614,152926,20100617,50000.00,94.265,7.589,,,,20100614,220205,1.00
BF6B3BB0A240367F,D,513804GD0,LANCASTER CALIF SCH DIST CAP APPREC-SER A,19990610,0.000,20210801,,,20100614,152111,20100617,415000.00,53.117,,S,,,20100614,220205,1.00
9AD1F0C5ABB87B3A,D,378282DA2,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.000,20131201,,,20100614,152729,20100617,75000.00,97.873,,,,,20100614,220205,1.00
FD47DDCE569832A7,P,59259NXS7,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.375,20271115,,,20100614,152900,20100617,125000.00,107.000,4.371,,,,20100614,220205,1.00
9630D80374F834AD,P,38122NFV9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20180601,,,20100614,151804,20100617,30000.00,98.450,5.240,,,,20100614,220205,1.00
A12918589538686B,P,545910AK7,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER F,20030227,,20380215,,,20100614,132300,20100621,1MM+,100.000,0.000,,,,20100614,220205,1.00
F1EF62E391DD5CF2,P,631663ML2,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX-C-RMKT-05/01/09,20080516,,20191115,,,20100614,131800,20100621,1MM+,100.000,0.000,,,,20100614,220205,1.00
3F692AA1ECA951A7,P,072024KV3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-B2-RMKT-08/28/08,20071025,,20470401,,,20100614,131600,20100621,1MM+,100.000,0.000,,,,20100614,220205,1.00
CDE9EE1769419B3A,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100614,152933,20100617,20000.00,106.426,4.055,,,,20100614,220205,1.00
3C9401BA184D3457,S,02765UDB7,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.449,20290215,,,20100614,152933,20100617,50000.00,103.750,5.932,,,,20100614,220205,1.00
52FE5F6BF174FE27,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,Y,,20100614,152925,20100617,65000.00,99.671,4.030,,,,20100614,220205,1.00
BC8CCF3096D3E79C,P,168515CP7,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.600,20230401,,,20100614,152926,20100615,50000.00,95.122,5.124,,,,20100614,220205,1.00
60BB914541D50522,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100614,152931,20100617,5000.00,97.500,5.198,,,,20100614,220205,1.00
075D1F96098DC833,P,674735WC5,OCEAN CNTY N J GEN IMPT,20000901,5.000,20140901,,,20100614,152400,20100615,150000.00,101.782,1.255,,,,20100614,220205,1.00
38CB38E23C57DD22,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100614,152932,20100624,5000.00,101.500,4.146,,,,20100614,220205,1.00
6ABB46B598F4DE0F,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100614,152933,20100617,20000.00,104.426,,,,,20100614,220205,1.00
74D214925F386834,D,509347CV0,LAKE CNTY IND PK DIST ,20050908,4.375,20261231,,,20100614,152927,20100617,10000.00,100.155,,,,,20100614,220205,1.00
E93EC6E0C9AA1E52,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100614,152836,20100617,1000000.00,104.357,,,,,20100614,220205,1.00
21D8FA5D49BFC05D,D,674735WC5,OCEAN CNTY N J GEN IMPT,20000901,5.000,20140901,,,20100614,152400,20100615,150000.00,101.782,,,,,20100614,220205,1.00
E9535429746000A9,D,64988PNE2,NEW YORK ST MTG AGY REV 32ND SER,20010901,4.550,20140401,,,20100614,152550,20100617,35000.00,101.313,,S,,,20100614,220205,1.00
5761C3CF19C78640,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,152936,20100624,20000.00,102.750,6.257,,,,20100614,220205,1.00
BD0DAD6A2B8FC746,S,033455AY2,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.100,20270601,,,20100614,152939,20100617,5000.00,101.600,3.864,,,,20100614,220205,1.00
9C24102BE9884A82,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100614,152942,20100617,100000.00,104.914,3.980,,,,20100614,220205,1.00
2B5AAB779C21782C,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,152943,20100624,10000.00,100.700,4.661,,,,20100614,220205,1.00
C4594D1036435688,P,56052AUC8,MAINE ST GEN PURP,20080529,3.250,20130515,,,20100614,152929,20100617,50000.00,103.428,2.031,,,,20100614,220205,1.00
CD124AA53ACB1F3E,D,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100614,152932,20100624,5000.00,99.500,,,,,20100614,220205,1.00
CEC371320642C2AB,P,167560JF9,CHICAGO ILL MET WTR CAP IMPT-SER D,20021201,5.000,20111201,,,20100614,152942,20100617,25000.00,104.171,2.075,,,,20100614,220205,1.00
7F5E0D6D96879904,P,45202BAH9,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.800,20411220,,,20100614,152900,20100617,100000.00,100.000,5.800,,,,20100614,220205,1.00
81A72FAE31A58AA5,S,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100614,152939,20100617,25000.00,103.901,2.868,,,,20100614,220205,1.00
ECC920AA4A63F34C,P,684575Q89,ORANGE CNTY N Y VAR PURP-SER B,20080710,4.000,20100701,,,20100614,152833,20100617,200000.00,100.040,2.916,,,,20100614,220205,1.00
63FA14FE8D651E8B,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100614,152948,20100701,10000.00,100.059,4.492,,,,20100614,220205,1.00
421D74343A3DA6EE,D,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,Y,,20100614,152919,20100616,25000.00,98.452,,,,,20100614,220205,1.00
4801633A83E9ED8A,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100614,152800,20100617,100000.00,101.661,,,,,20100614,220205,1.00
17388CE71C4A8E69,S,13067JLC3,CALIFORNIA ST ECONOMIC REF-SER B,20091105,4.000,20230701,,,20100614,152945,20100617,25000.00,107.125,2.149,,,,20100614,220205,1.00
EC07D1D04BE68453,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100614,152900,20100617,125000.00,100.994,4.608,,,,20100614,220205,1.00
E807B7A893E22AAF,S,78605NBD5,SACRAMENTO CALIF PWR AUTH REF,20050420,5.250,20120701,,,20100614,152936,20100617,20000.00,106.590,1.937,,,,20100614,220205,1.00
C083EA7B05CB40FF,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100614,152942,20100617,10000.00,91.395,5.241,,,,20100614,220205,1.00
42E80E2BD3933D01,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100614,152800,20100617,1000000.00,104.297,4.112,,,,20100614,220205,1.00
0E108837F781A08F,S,785870NE2,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.000,20170701,,,20100614,152941,20100617,20000.00,104.689,1.357,,,,20100614,220205,1.00
6C5CF8D5B05A3E9B,P,76222NJL6,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20050505,5.000,20120215,,,20100614,152948,20100615,1MM+,107.137,0.685,,,,20100614,220205,1.00
FA159F1712067DD9,S,21657AJM2,COON RAPIDS MINN REF-WTR-SER A,20071101,4.000,20140201,,,20100614,152800,20100617,145000.00,108.780,1.500,,,,20100614,220205,1.00
2B65B44CD8450038,D,78605NBD5,SACRAMENTO CALIF PWR AUTH REF,20050420,5.250,20120701,,,20100614,152936,20100617,20000.00,105.432,,,,,20100614,220205,1.00
56BB8A2ACE048FEC,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100614,152726,20100617,15000.00,100.000,4.997,,,,20100614,220205,1.00
1D1A9F14CE360106,S,190760BC1,COBB-MARIETTA GA COLISEUM & REF,19930401,5.625,20261001,,,20100614,152400,20100617,685000.00,106.280,5.054,,,,20100614,220205,1.00
C24A8B6D4661E2E3,S,649903UY5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20190701,,,20100614,152952,20100617,35000.00,107.030,3.850,,,,20100614,220205,1.00
43D392A07575833E,S,80465PAU8,SAVAGE MINN REF-UTIL-SER B,20100617,3.000,20150201,Y,,20100614,152400,20100617,50000.00,104.844,1.900,,,,20100614,220205,1.00
652A6934938333E6,S,452024DH2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20240201,,,20100614,152955,20100701,20000.00,104.228,4.500,,,,20100614,220205,1.00
D50819A9B7D780EB,D,649903UY5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20190701,,,20100614,152952,20100617,35000.00,105.530,,,,,20100614,220205,1.00
442FA239A9B6E7D5,D,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100614,152932,20100624,5000.00,99.500,,,,,20100614,220205,1.00
8EF61391E1874C35,S,02765UDB7,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.449,20290215,,,20100614,152950,20100617,50000.00,103.750,5.932,,,,20100614,220205,1.00
B3823B42E8B5E269,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100614,153000,20100617,15000.00,98.630,5.220,,,,20100614,220205,1.00
FE7B94B1F0045927,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,152953,20100629,5000.00,102.250,6.515,,,,20100614,220205,1.00
177FC01E433CCACF,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,152956,20100624,10000.00,100.000,4.749,,,,20100614,220205,1.00
777DFB15EF4626FE,S,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20100614,152959,20100617,5000.00,111.240,5.882,,,,20100614,220205,1.00
323219EFF31C56A2,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,153005,20100624,5000.00,99.987,4.750,,,,20100614,220205,1.00
3DC3FDE423D461C6,D,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20100614,152802,20100617,300000.00,107.215,,,,,20100614,220205,1.00
177810C4AF90DA02,S,956109KS0,WEST SPRINGFIELD MASS MUN PURP LN,20100601,2.000,20130515,,,20100614,152920,20100617,1MM+,102.050,1.280,,,,20100614,220205,1.00
9B2BBDE16D208BAD,P,443728BD1,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20141215,,,20100614,152951,20100617,75000.00,84.690,3.732,,,,20100614,220205,1.00
F97DF75432884637,P,41415WAF9,HARRIS CNTY TEX HOSP DIST REV REF,20000715,6.000,20160215,,,20100614,152506,20100617,100000.00,100.555,2.491,,,,20100614,220205,1.00
09FC8A779EAB0620,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100614,153001,20100617,100000.00,96.250,5.262,,,,20100614,220205,1.00
F781F7DBE60D6BEA,D,956109KS0,WEST SPRINGFIELD MASS MUN PURP LN,20100601,2.000,20130515,,,20100614,152921,20100617,1MM+,102.050,,,,,20100614,220205,1.00
BCEDA50AFA84BDE5,D,772436CV1,ROCK ISLAND CNTY ILL SCH DIST REF-SCH-SER A,20090215,5.000,20221201,,,20100614,152905,20100617,750000.00,105.497,,P,,,20100614,220205,1.00
DBFDAEF6975F3DB2,P,900210AN5,TURLOCK CALIF SPL TAX CMNTY FACS DIST NO 1,19991229,7.000,20240901,,,20100614,152500,20100617,50000.00,98.027,7.223,,,,20100614,220205,1.00
F66A45E93E943564,D,13067JLC3,CALIFORNIA ST ECONOMIC REF-SER B,20091105,4.000,20230701,,,20100614,152738,20100617,25000.00,107.125,,,,,20100614,220205,1.00
98ECC14082C6AB18,S,939781H78,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER A,20100107,4.875,20290401,,,20100614,153007,20100617,10000.00,99.992,4.875,,,,20100614,220205,1.00
612DBA4AE41AFE82,D,609252DP3,MONESSEN PA ,20100602,3.700,20201201,,,20100614,152600,20100617,35000.00,99.490,,,,,20100614,220205,1.00
07EE7D78031CB6A5,D,57583FXS5,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20010615,5.250,20310701,,,20100614,152956,20100617,250000.00,102.125,,P,,,20100614,220205,1.00
A3766F36B4B73ABB,D,939781H78,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER A,20100107,4.875,20290401,,,20100614,153007,20100617,10000.00,98.992,,,,,20100614,220205,1.00
05AC9AEAE737A3C4,S,395468GQ8,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20090402,4.625,20270601,,,20100614,152640,20100617,55000.00,104.663,4.000,,,,20100614,220205,1.00
1EB9CD10D461D98D,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,153015,20100629,10000.00,102.000,6.549,,,,20100614,220205,1.00
FCF329E71E6A94F9,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100614,153016,20100701,5000.00,104.503,5.477,,,,20100614,220205,1.00
4E9B4CD2A393D7C9,P,303826AE1,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,4.300,20161001,,,20100614,153000,20100617,5000.00,92.055,5.826,,,,20100614,220205,1.00
94346FA676E707CB,P,34153PDR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20210601,,,20100614,153016,20100617,25000.00,108.502,3.857,,,,20100614,220205,1.00
A9C1F8ECC56EBDD1,D,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100614,152956,20100617,200000.00,78.948,,P,,,20100614,220205,1.00
14BDFFA6067E666E,S,57986LBK6,MCCSC IND 1996 SCH BLDG CORP FIRST MTG,20090116,4.000,20150115,,,20100614,152500,20100617,150000.00,108.706,2.000,,,,20100614,220205,1.00
0392471EA389E1B9,D,059231SW1,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20260701,,,20100614,152929,20100617,100000.00,105.805,,,,,20100614,220205,1.00
707C9A26EA8A808B,S,57986LBK6,MCCSC IND 1996 SCH BLDG CORP FIRST MTG,20090116,4.000,20150115,,,20100614,152500,20100617,50000.00,108.706,2.000,,,,20100614,220205,1.00
6E1884C0143A9A18,S,672321HL3,OAKLAND CALIF REDEV AGY SUB TAX ALLOC CENT DIST REDEV ,20050208,5.000,20220901,,,20100614,152800,20100617,45000.00,93.000,5.808,,,,20100614,220205,1.00
BDCA188AE04B00A4,S,64966CY47,NEW YORK N Y SER I,20040401,5.000,20210801,,,20100614,153007,20100617,50000.00,108.668,2.760,,,,20100614,220205,1.00
167EBB2857304D89,D,843146WX5,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20180401,,,20100614,152918,20100617,50000.00,68.779,,,,,20100614,220205,1.00
A230F00CECACF9CA,P,452151C50,ILLINOIS ST REF,20060629,5.000,20190101,,,20100614,153014,20100617,50000.00,105.022,4.291,,,,20100614,220205,1.00
984F499BF95A37F2,P,770084EE7,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.000,20230701,,,20100614,153014,20100617,15000.00,99.478,5.055,,,,20100614,220205,1.00
151ED49A9EA83790,P,74176FBL2,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,5.000,20180901,,,20100614,153015,20100617,75000.00,109.868,3.231,,,,20100614,220205,1.00
9F2FE8BB80236FD1,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100614,153017,20100617,100000.00,102.758,4.041,,,,20100614,220205,1.00
E5C772E58C594528,D,25935DAP3,DOUGLAS CNTY NEB SAN & IMPT SANCTUARY,20090915,5.350,20240915,,,20100614,151910,20100617,70000.00,99.500,,,,,20100614,220205,1.00
1BCD73CBC2D9C5E8,D,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100614,152907,20100617,1MM+,102.380,,,,,20100614,220205,1.00
24E302AD0AE68122,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100614,153017,20100617,100000.00,101.758,,,,,20100614,220205,1.00
971A107881DF1BAE,D,986812PN9,YORK PA REF-NTS-SER D,19981217,0.000,20231201,,,20100614,152724,20100617,10000.00,41.000,,S,,,20100614,220205,1.00
86E950B4120BD897,P,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20100614,153026,20100616,30000.00,110.250,2.315,,,,20100614,220205,1.00
2114820A2AC6282F,S,57585KN38,MASSACHUSETTS ST HEALTH & EDL NEW ENGLAND MED CTR HOSP-SER H,20021101,5.375,20190515,,,20100614,153026,20100617,100000.00,108.959,0.650,,,,20100614,220205,1.00
950CD11F702E431D,S,13062TY65,CALIFORNIA ST PREREFUNDED,20010601,5.000,20190601,,,20100614,152932,20100617,40000.00,104.185,0.601,,,,20100614,220205,1.00
DE36296A2CBEC3E6,S,13062PH88,CALIFORNIA ST VAR PURP,20041201,5.000,20160601,,,20100614,153021,20100617,15000.00,108.560,2.936,,,,20100614,220205,1.00
680C237AEAC7610A,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100614,153031,20100617,50000.00,105.214,3.544,,,,20100614,220205,1.00
75ABD22EB54E49CD,S,02765UDB7,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.449,20290215,,,20100614,153020,20100617,40000.00,103.750,5.932,,,,20100614,220205,1.00
EEF41FD5AEAD3E77,P,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20100614,153000,20100617,25000.00,113.848,2.090,,,,20100614,220205,1.00
0EC15632A54057E1,D,134041AG7,CAMPBELL & KENTON CNTYS KY REF-SER A,20050701,4.000,20100801,,,20100614,153034,20100617,150000.00,100.133,,,,,20100614,220205,1.00
B4F6A1A5F9AE9C02,D,040580DZ2,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.250,20130701,,,20100614,152820,20100617,350000.00,105.023,,P,,,20100614,220205,1.00
029997126F4C1A85,D,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20100614,131100,20100615,200000.00,100.000,,,,,20100614,220205,1.00
2D8F5044161F5F7F,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100614,152806,20100617,10000.00,98.100,,,,,20100614,220205,1.00
09C6BABFD575FE8A,S,79768HAN8,SAN FRANCISCO CALIF CITY & SER A,20100608,5.000,20171001,,,20100614,153000,20100617,250000.00,116.894,2.454,,,,20100614,220205,1.00
495A82C799DC8C4F,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100614,153039,20100617,15000.00,102.417,6.011,,,,20100614,220205,1.00
F63370B4ED10D2E4,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,153039,20100629,15000.00,102.000,6.351,,,,20100614,220205,1.00
EC70C356242CD521,S,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20100614,152931,20100617,10000.00,99.980,6.500,,,,20100614,220205,1.00
72AE68F7AAB19677,S,084154PM9,BERKELEY CALIF UNI SCH DIST REF,20050609,4.250,20240801,,,20100614,153029,20100617,25000.00,97.000,4.540,,,,20100614,220205,1.00
8A63135A681B6FDD,S,988168R77,YSLETA TEX INDPT SCH DIST CAP APPREC-REF,19931215,0.000,20110815,,,20100614,153032,20100617,35000.00,98.474,1.329,,,,20100614,220205,1.00
114BAF496C06A4FE,S,246419BE4,DELAWARE TRANSN AUTH GRNT ,20100610,3.250,20210901,,,20100614,153032,20100617,5000.00,101.880,3.034,,,,20100614,220205,1.00
CF74DA129A3C9776,D,900210AN5,TURLOCK CALIF SPL TAX CMNTY FACS DIST NO 1,19991229,7.000,20240901,,,20100614,152500,20100617,50000.00,99.250,,,,,20100614,220205,1.00
98E1917DF68E5685,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100614,153043,20100624,10000.00,102.500,6.588,,,,20100614,220205,1.00
091845CD7DB2CE90,S,030850DA6,AMES IOWA HOSP REV REF-MARY GREELEY MED CTR,20030601,5.000,20210615,,,20100614,153044,20100701,20000.00,100.000,4.999,,,,20100614,220205,1.00
F91B3537AAAD9E4C,P,172252A40,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20231201,,,20100614,153029,20100617,30000.00,103.123,4.929,,,,20100614,220205,1.00
F5237D1BC7A8259A,P,214471NM2,COOK CNTY ILL SCH DIST NO 104 PREREFUNDED-REF-TAXABLE-SER F,20071201,6.125,20271201,,,20100614,152823,20100617,140000.00,116.000,3.654,,,,20100614,220205,1.00
D9AA9AF64C67AF13,S,02765UDB7,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.449,20290215,,,20100614,153034,20100617,35000.00,103.750,5.932,,,,20100614,220205,1.00
782AC266B024D273,S,79768HAN8,SAN FRANCISCO CALIF CITY & SER A,20100608,5.000,20171001,,,20100614,153000,20100617,250000.00,116.894,2.454,,,,20100614,220205,1.00
EA1C4283B90A9B3B,D,59259RAW4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20181115,,,20100614,153032,20100617,100000.00,107.336,,,,,20100614,220205,1.00
FC2E0D8F1D05F789,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100614,153030,20100617,15000.00,101.140,,,,,20100614,220205,1.00
CE75E4240E012C96,S,13062PKP6,CALIFORNIA ST ,20031101,5.100,20221101,,,20100614,153048,20100617,5000.00,107.142,2.862,,,,20100614,220205,1.00
7BDBF73342375312,S,646039RJ8,NEW JERSEY ST VAR PURP,20091217,5.000,20150601,,,20100614,153051,20100617,200000.00,114.187,1.980,,,,20100614,220205,1.00
0AD29B1118E15417,P,98322PUH0,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20020108,4.450,20101201,,,20100614,153038,20100617,10000.00,99.975,4.497,,,,20100614,220205,1.00
7CAF290718801AC9,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100614,153041,20100629,100000.00,99.750,4.024,,,,20100614,220205,1.00
A1BC5504F3696A2F,P,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20100614,153045,20100617,30000.00,111.570,2.344,,,,20100614,220205,1.00
2BFB6E5CB60FD76D,P,134041AG7,CAMPBELL & KENTON CNTYS KY REF-SER A,20050701,4.000,20100801,,,20100614,153046,20100617,150000.00,100.133,2.865,,,,20100614,220205,1.00
CF0EDFF6E8F3D614,P,57604PTK0,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 6,20001101,5.625,20170801,,,20100614,152400,20100615,200000.00,101.548,1.289,,,,20100614,220205,1.00
7E7E33FCFDBF29C1,S,927781ML5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20190901,,,20100614,153046,20100617,10000.00,115.056,2.922,,,,20100614,220205,1.00
925B9BCDBD6F0415,S,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100614,153000,20100617,20000.00,102.270,4.579,,,,20100614,220205,1.00
7E86C4CDE513DE9C,S,02765UDB7,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.449,20290215,,,20100614,153049,20100617,25000.00,103.750,5.932,,,,20100614,220205,1.00
66CE1039B72E319F,P,6095584H1,MONMOUTH CNTY N J ,20070926,4.000,20200915,,,20100614,153000,20100617,30000.00,103.750,3.411,,,,20100614,220205,1.00
3E0AE9CA84FEE02A,D,57604PTK0,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 6,20001101,5.625,20170801,,,20100614,152400,20100615,200000.00,101.548,,,,,20100614,220205,1.00
C386C0784AF84ECD,D,927781ML5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20190901,,,20100614,152800,20100617,10000.00,114.056,,,,,20100614,220205,1.00
2F35C7D60979EFC4,D,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100614,153000,20100617,20000.00,101.270,,,,,20100614,220205,1.00
8D85E39B56D817E5,P,958366ZU3,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20020101,5.000,20210401,,,20100614,153101,20100616,5000.00,100.330,4.801,,,,20100614,220205,1.00
73171DF6C37FBCDE,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100614,153052,20100617,50000.00,105.461,3.871,,,,20100614,220205,1.00
B0075B1175959D5A,S,914811NF7,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20140601,,,20100614,152847,20100617,420000.00,105.873,3.400,,,,20100614,220205,1.00
BFFE95022CB40744,P,67756QHV2,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,3.900,20140901,,,20100614,152846,20100617,50000.00,101.000,3.640,,,,20100614,220205,1.00
8F824AB82257EAAA,S,672321JF4,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20310901,,,20100614,153030,20100617,25000.00,90.401,5.791,,,,20100614,220205,1.00
8A44F5FE895B6B68,S,70583PAD4,PELICAN MARSH CMNTY DEV DIST REF-SER A,19970829,5.500,20160501,,,20100614,153056,20100621,20000.00,100.000,5.373,,,,20100614,220205,1.00
05C63C6E11DDCDF5,D,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20100614,152811,20100617,100000.00,109.025,,,,,20100614,220205,1.00
26A7098BB6428B33,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100614,153101,20100617,50000.00,105.214,3.544,,,,20100614,220205,1.00
0850CF61FAF950D9,D,25928RAT3,DOUGLAS CNTY NEB SAN & IMPT WEST VLG POINTE,20061101,5.200,20251101,,,20100614,151912,20100617,30000.00,99.000,,,,,20100614,220205,1.00
A892DCC303F03EE7,S,681793T62,OMAHA PUB PWR DIST NEB ELEC SER B,20050428,3.500,20120201,,,20100614,153033,20100617,5000.00,103.192,1.500,,,,20100614,220205,1.00
830DF18D8F8E76B5,S,681793T62,OMAHA PUB PWR DIST NEB ELEC SER B,20050428,3.500,20120201,,,20100614,153051,20100617,5000.00,103.192,1.500,,,,20100614,220205,1.00
73663DC1947D247B,P,74526VAM3,PUERTO RICO HSG FIN CORP HOME AMT-MTG BKD SECS-SER B,20010801,4.700,20121201,,,20100614,153105,20100617,10000.00,100.000,4.698,,,,20100614,220205,1.00
B477013E0957E60C,S,544712Z39,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20190701,,,20100614,153038,20100617,1MM+,115.730,3.000,,,,20100614,220205,1.00
40FFC1467B0FD150,D,672321JF4,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20310901,,,20100614,153030,20100617,25000.00,90.301,,,,,20100614,220205,1.00
7A6A8844F4759DC1,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,153105,20100629,20000.00,102.250,6.515,,,,20100614,220205,1.00
F3771A5DB4F3B21D,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100614,153106,20100617,10000.00,103.000,5.843,,,,20100614,220205,1.00
503832C8F821369B,S,906452DF1,UNION CNTY PA TAXABLE-SER A,20100715,5.930,20261101,Y,,20100614,153106,20100715,10000.00,102.250,5.637,,,,20100614,220205,1.00
BD715E9C3A135DF8,D,771537TG2,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20140501,,,20100614,153000,20100617,400000.00,110.757,,,,,20100614,220205,1.00
1C9128C9C2DFA6FD,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100614,153052,20100617,50000.00,103.136,,,,,20100614,220205,1.00
C8A0D18CA115820D,D,13062PKP6,CALIFORNIA ST ,20031101,5.100,20221101,,,20100614,153055,20100617,5000.00,104.780,,,,,20100614,220205,1.00
D718B7D85117362C,D,566159BF5,MARCELINE MO SCH DIST R-V TAXABLE-MO DIRECT DEPOSIT PG-A,20100623,5.250,20250301,Y,,20100614,150000,20100623,235000.00,99.500,,,,,20100614,220205,1.00
5CA51F503F0C362A,P,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20100614,153058,20100617,50000.00,80.250,7.773,,,,20100614,220205,1.00
6EC268A6B152904F,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100614,153057,20100617,10000.00,99.499,4.857,,,,20100614,220205,1.00
FFC23AFB51A8F388,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100614,153057,20100617,50000.00,105.461,3.871,,,,20100614,220205,1.00
8D765B4054EC747F,S,457113AQ1,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.250,20261015,,,20100614,153103,20100617,20000.00,108.600,4.500,,,,20100614,220205,1.00
DB13DFF9420479D7,P,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20100614,153106,20100617,25000.00,107.038,4.400,,,,20100614,220205,1.00
615072743ACEB38F,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100614,153057,20100617,50000.00,103.136,,,,,20100614,220205,1.00
8E1ED170CABC977E,P,359900SW8,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20250601,,,20100614,151824,20100617,25000.00,101.250,4.786,,,,20100614,220205,1.00
9FD650027771B7E9,P,047059AQ3,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20100614,152736,20100617,5000.00,104.314,3.614,,,,20100614,220205,1.00
1343DB3B86FD07FF,S,684575Q89,ORANGE CNTY N Y VAR PURP-SER B,20080710,4.000,20100701,,,20100614,153009,20100617,200000.00,100.115,1.000,,,,20100614,220205,1.00
4753444BA236A69F,S,769044CR7,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20200801,,,20100614,153100,20100617,20000.00,100.673,4.886,,,,20100614,220205,1.00
C57FA281202FD873,S,030850DA6,AMES IOWA HOSP REV REF-MARY GREELEY MED CTR,20030601,5.000,20210615,,,20100614,153108,20100701,15000.00,100.000,4.999,,,,20100614,220205,1.00
FF711504D3409D10,S,64579FVC4,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20210101,,,20100614,153107,20100701,10000.00,102.700,4.694,,,,20100614,220205,1.00
F1CE26FCA8D1CD94,D,359900SW8,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20250601,,,20100614,151944,20100617,75000.00,102.250,,P,,,20100614,220205,1.00
510687AC722F3C52,S,68608KHS0,OREGON ST ST BRD HIGHER ED-SER C,20071120,5.000,20150801,,,20100614,153047,20100617,25000.00,114.936,1.924,,,,20100614,220205,1.00
E65BFE7CC5BF3FDC,D,047059AQ3,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20100614,153047,20100617,5000.00,105.314,,,,,20100614,220205,1.00
1584F943C1700325,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100614,153100,20100617,10000.00,99.499,,,,,20100614,220205,1.00
9ED8F5A770E45C2E,D,189849FK3,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20300801,,,20100614,152956,20100617,750000.00,28.149,,S,,,20100614,220205,1.00
025CD8F077111376,D,189849FK3,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20300801,,,20100614,152956,20100617,750000.00,28.099,,P,,,20100614,220205,1.00
8725F04A94084A8E,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,153006,20100617,1000000.00,97.300,,P,,,20100614,220205,1.00
A11E16C4557041F5,D,386137G31,GRAND PRAIRIE TEX REF & IMPT-SER A,20040815,4.500,20210215,,,20100614,152821,20100617,65000.00,101.310,,S,,,20100614,220205,1.00
CDE445C47CDF6907,S,797355JG0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20180701,,,20100614,153049,20100617,5000.00,70.264,4.439,,,,20100614,220205,1.00
E9944AFE89450AAE,P,455167F50,INDIANA UNIV REVS IND UNIV FAC,20040728,5.250,20111115,,,20100614,153051,20100617,35000.00,104.285,2.149,,,,20100614,220205,1.00
A42C668041A3E78A,S,59259RAW4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20181115,,,20100614,153058,20100617,100000.00,107.436,2.310,,,,20100614,220205,1.00
559A1F5375ECCC3F,P,914713WG3,UNIVERSITY N C CHAPEL HILL REV REF-SER B,20020501,5.000,20101201,,,20100614,153115,20100617,30000.00,101.278,2.162,,,,20100614,220205,1.00
B2A48A71223F759B,P,646136HT1,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,4.000,20160615,,,20100614,153116,20100617,20000.00,104.342,3.056,,,,20100614,220205,1.00
D942F8297E9694B3,D,115027HA5,BROWARD CNTY FLA HSG FIN AUTH HERON POINTE APTS PROJ-A,19971101,5.650,20221101,,,20100614,153112,20100617,10000.00,98.500,,,,,20100614,220205,1.00
A33FEA55502F048B,S,115027HA5,BROWARD CNTY FLA HSG FIN AUTH HERON POINTE APTS PROJ-A,19971101,5.650,20221101,,,20100614,153112,20100617,10000.00,100.000,5.518,,,,20100614,220205,1.00
E3AF66A9D84088A2,S,02765UDB7,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.449,20290215,,,20100614,153112,20100617,15000.00,103.750,5.932,,,,20100614,220205,1.00
3E66D634956C4B9A,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100614,153112,20100617,10000.00,85.102,2.600,,,,20100614,220205,1.00
F03EDD4B96527AA9,S,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20100614,153036,20100617,50000.00,99.980,6.500,,,,20100614,220205,1.00
A6CABF35E8F20E61,S,961017GZ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20230815,,,20100614,153111,20100617,5000.00,59.915,3.930,,,,20100614,220205,1.00
EBCC102673180660,S,250316GJ9,DESCHUTES CNTY ORE REF,20020901,3.500,20121201,,,20100614,153112,20100617,5000.00,105.224,1.330,,,,20100614,220205,1.00
25C985D49D62A5A6,D,45202BAH9,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.800,20411220,,,20100614,152800,20100617,100000.00,100.500,,,,,20100614,220205,1.00
508078AC20D0D8CB,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100614,153100,20100617,10000.00,107.901,2.294,,,,20100614,220205,1.00
23A0F0632B6C11C5,S,64972HMU3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.125,20240115,,,20100614,153100,20100617,20000.00,110.594,3.674,,,,20100614,220205,1.00
5F4D20F277A18A3E,P,702418EL4,PASCACK VALLEY N J REGL HIGH ,20040401,4.250,20280815,,,20100614,153100,20100617,15000.00,99.275,4.308,,,,20100614,220205,1.00
9A4E6EB0DC28D655,D,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100614,152819,20100617,100000.00,106.500,,S,,,20100614,220205,1.00
522820B583FE7FCD,S,731124AX1,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20221201,,,20100614,153100,20100617,20000.00,107.030,3.570,,,,20100614,220205,1.00
03889FC94B39EF6B,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100614,153121,20100617,15000.00,92.560,5.591,,,,20100614,220205,1.00
2EAEF6B47A3926E2,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,153123,20100629,30000.00,102.250,6.465,,,,20100614,220205,1.00
B6BD04359F185398,S,704862E56,PEARLAND TEX REF-PERM IMPT-NATL IBC,20060601,4.750,20290301,,,20100614,153123,20100617,45000.00,104.000,3.958,,,,20100614,220205,1.00
3270A66F5E1C8260,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20100614,153123,20100617,5000.00,101.930,4.651,,,,20100614,220205,1.00
F8515851A8484499,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100614,153114,20100622,5000.00,102.000,4.384,,,,20100614,220205,1.00
389046FD9202A64F,S,733505HZ7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.500,20270215,,,20100614,153112,20100617,20000.00,104.624,3.866,,,,20100614,220205,1.00
B4047E7B43E52F79,S,97710VR83,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20310815,,,20100614,153116,20100617,10000.00,92.875,5.840,,,,20100614,220205,1.00
656E36D0A10C9CD4,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100614,153124,20100617,25000.00,101.250,4.471,,,,20100614,220205,1.00
E8DD8BD4E6EA9B12,S,72220EBC5,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,5.000,20170701,,,20100614,153125,20100617,65000.00,111.931,3.100,,,,20100614,220205,1.00
950135C558701F07,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100614,153134,20100617,5000.00,100.000,4.997,,,,20100614,220205,1.00
E752F91CD01DFE47,S,098747CS5,BOONE CNTY IND HOSP ASSN LEASE ,20100624,2.500,20150115,Y,,20100614,153130,20100624,10000.00,99.571,2.600,,,,20100614,220205,1.00
91E83063D96E1503,S,26116PAS9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20360701,,,20100614,153031,20100617,50000.00,89.926,5.751,,,,20100614,220205,1.00
DECD8571FDC1EA1A,P,896033MJ3,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20120101,,,20100614,120000,20100617,25000.00,99.742,5.425,,,,20100614,220205,1.00
28B785DE6246D0AB,P,962525EX5,WHATCOM CNTY WASH SCH DIST REF,20010701,5.500,20141201,,,20100614,152833,20100617,300000.00,106.765,0.815,,,,20100614,220205,1.00
ED7B9069EC0D4756,D,25935DAN8,DOUGLAS CNTY NEB SAN & IMPT SANCTUARY,20090915,5.250,20230915,,,20100614,151914,20100617,70000.00,99.500,,,,,20100614,220205,1.00
A558910C9158FD0C,D,544632CC4,LOS ANGELES CALIF ST BLDG AUTH REF-ST CALIF DEPT-A-NATL-IBC,19930501,5.625,20110501,,,20100614,153003,20100617,525000.00,103.570,,,,,20100614,220205,1.00
255623C9BC9064C3,D,82522MDQ8,SHOREWOOD ILL REF,20090430,2.750,20110401,,,20100614,153131,20100617,165000.00,101.317,,,,,20100614,220205,1.00
40511C60443DE7B2,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100614,152924,20100617,250000.00,101.380,4.160,,,,20100614,220205,1.00
63674852EA0F5A47,S,675027CN4,OCEAN SPRINGS MISS ,20091201,3.000,20101201,,,20100614,153137,20100615,25000.00,100.856,1.133,,,,20100614,220205,1.00
1EA5816CD516D09D,S,658256A93,NORTH CAROLINA ST REF-SER A,20091020,5.000,20160301,,,20100614,153111,20100617,25000.00,115.473,2.107,,,,20100614,220205,1.00
A949E5A4F82ED538,D,575827T91,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20010101,5.250,20180101,,,20100614,152500,20100615,200000.00,102.335,,,,,20100614,220205,1.00
A6F6D67E1958F571,P,575827T91,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20010101,5.250,20180101,,,20100614,152500,20100615,200000.00,102.335,0.939,,,,20100614,220205,1.00
6F92B7FEFAAB731F,P,072024KV3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-B2-RMKT-08/28/08,20071025,,20470401,,,20100614,132500,20100621,1MM+,100.000,0.000,,,,20100614,220205,1.00
20CB1A560228A9BC,P,00037CNR7,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER A,20090212,,20240801,,,20100614,133200,20100621,1MM+,100.000,0.000,,,,20100614,220205,1.00
CCBD08D8F9C43B49,S,189342UE6,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20170801,,,20100614,153132,20100617,50000.00,75.375,4.009,,,,20100614,220205,1.00
B003B6182575AB07,S,223663CQ6,COWETA CNTY GA WTR & SEW AUTH REF,20050701,3.500,20130601,,,20100614,153136,20100617,20000.00,106.332,1.309,,,,20100614,220205,1.00
76724CF0FAF025C2,D,189342UE6,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20170801,,,20100614,153132,20100617,50000.00,75.250,,,,,20100614,220205,1.00
8A61C934BC452D1F,S,464776LY7,ISLIP N Y UN FREE SCH DIST REF,20050602,5.000,20130701,,,20100614,153136,20100617,15000.00,109.382,1.813,,,,20100614,220205,1.00
085058091C3D24AF,S,405432DB8,HALE CENTER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070726,0.000,20210215,,,20100614,152925,20100617,440000.00,65.658,3.450,,,,20100614,220205,1.00
E89C1C0A575ECBBB,S,930047JZ9,WACONIA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090219,2.250,20130201,,,20100614,153134,20100617,50000.00,102.571,1.250,,,,20100614,220205,1.00
24DF5B352761A765,S,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100614,153136,20100617,25000.00,104.525,3.289,,,,20100614,220205,1.00
88E5B56A8F5C2106,P,341537CP1,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.400,20140701,,,20100614,153138,20100617,25000.00,105.174,2.270,,,,20100614,220205,1.00
E8BB0EE61EC2B6A4,P,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20100614,153131,20100617,20000.00,96.275,5.309,,,,20100614,220205,1.00
A956358701926F98,D,223663CQ6,COWETA CNTY GA WTR & SEW AUTH REF,20050701,3.500,20130601,,,20100614,153136,20100617,20000.00,105.957,,,,,20100614,220205,1.00
429CD1B418D6A3AF,D,406730HF1,HAMBURG TWP MICH SPL ASSMT,20040501,4.100,20150401,,,20100614,152250,20100617,110000.00,101.274,,,,,20100614,220205,1.00
B13ABEDEEB1AAD64,D,544644YK7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.000,20140701,,,20100614,152511,20100617,15000.00,105.919,,,,,20100614,220205,1.00
CAFFADE0F48E56CD,D,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20100614,153041,20100617,30000.00,83.410,,P,,,20100614,220205,1.00
23DB2CD78B2F86BE,D,464776LY7,ISLIP N Y UN FREE SCH DIST REF,20050602,5.000,20130701,,,20100614,153136,20100617,15000.00,109.256,,,,,20100614,220205,1.00
C08BA100816264B7,P,745181ZJ9,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20170701,,,20100614,153148,20100617,50000.00,105.033,4.410,,,,20100614,220205,1.00
3C643DDF4D94AFFE,P,82522MDQ8,SHOREWOOD ILL REF,20090430,2.750,20110401,,,20100614,153143,20100617,165000.00,101.318,1.067,,,,20100614,220205,1.00
D744AF19E6B8AE7D,P,958697HG2,WESTERN MINN MUN PWR AGY MINN SER A,20061005,5.000,20160101,,,20100614,153141,20100617,25000.00,110.135,3.000,,,,20100614,220205,1.00
3FC5C97CB659831A,P,190760BC1,COBB-MARIETTA GA COLISEUM & REF,19930401,5.625,20261001,,,20100614,152700,20100617,685000.00,106.855,5.004,,,,20100614,220205,1.00
55277CB005AF8C15,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100614,153144,20100617,20000.00,99.659,6.344,,,,20100614,220205,1.00
C805D5B80FE07874,S,622792GZ6,MOUNT PLEASANT VLG WIS TAXABLE-CORP PURP-BUILD AMER,20100610,3.250,20170401,,,20100614,153000,20100617,50000.00,98.795,3.450,,,,20100614,220205,1.00
16291EAB5AEA8CE6,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100614,153144,20100617,20000.00,99.534,,,,,20100614,220205,1.00
0D821841B67FDE32,P,941893TE9,WATERTOWN CONN SER B,20070915,4.000,20250915,,,20100614,153147,20100617,25000.00,100.600,3.844,,,,20100614,220205,1.00
B01B58FB0244F2A3,P,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20100614,153147,20100617,75000.00,102.874,3.604,,,,20100614,220205,1.00
5B08168F34A7C68B,P,083763EG3,BERGEN CNTY N J SER A,20081101,4.625,20211101,,,20100614,153147,20100617,100000.00,109.397,3.329,,,,20100614,220205,1.00
6752A727A26AE775,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100614,153131,20100623,20000.00,100.971,5.000,,,,20100614,220205,1.00
735C9EB9206517C4,D,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100614,153100,20100617,25000.00,103.284,,,,,20100614,220205,1.00
C18E4EAB76248A62,D,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20100614,153038,20100617,30000.00,84.160,,S,,,20100614,220205,1.00
228159CCF54FD44C,P,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100614,153100,20100617,25000.00,103.025,4.455,,,,20100614,220205,1.00
90A87B45C50148FE,P,452272YH4,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.000,20180401,,,20100614,153153,20100616,5000.00,103.260,3.517,,,,20100614,220205,1.00
467DF1A82F84DF38,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,153156,20100623,30000.00,103.000,5.992,,,,20100614,220205,1.00
03D7A2B10A5D5918,S,935031AB0,WARREN CNTY MISS GULF INTL PAPER CO-SER A,20100501,5.800,20340501,,,20100614,153156,20100617,20000.00,103.797,5.300,,,,20100614,220205,1.00
678FF9C8D901ECB7,S,40727EZ59,HAMILTON CNTY OHIO VAR PURP,20080901,3.500,20151201,,,20100614,153157,20100617,10000.00,106.383,2.250,,,,20100614,220205,1.00
E13B3A3EEF5724DD,P,846727HD0,SPARTA TWP N J BRD ED ,20061219,4.300,20320215,,,20100614,153100,20100617,15000.00,100.250,4.249,,,,20100614,220205,1.00
96C3D54408D8416B,S,312765YE4,FAYETTEVILLE N C REF,20091022,5.000,20130301,,,20100614,152046,20100615,100000.00,110.642,1.010,,,,20100614,220205,1.00
E8BC34B94786DAF6,P,64507PAE8,NEW HAVEN CONN SOLID WASTE & ,20080630,4.375,20150601,,,20100614,153100,20100617,25000.00,102.998,3.707,,,,20100614,220205,1.00
EFD2FC7064D84FB7,P,490206CR8,KENT CONN ,20080915,3.250,20160915,,,20100614,153100,20100617,25000.00,101.423,2.787,,,,20100614,220205,1.00
A19785CC183A3F07,P,398640FJ6,GRISWOLD CONN ,20080915,3.125,20140915,,,20100614,153100,20100617,25000.00,105.320,1.817,,,,20100614,220205,1.00
36C79D229942E3ED,D,040588ZJ7,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20221001,Y,,20100614,153133,20100629,30000.00,105.932,,,,,20100614,220205,1.00
C87AFD9E49601F32,D,815668JN9,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,6.600,20291001,,,20100614,152144,20100617,250000.00,104.670,,S,,,20100614,220205,1.00
3EBEDF0FF20B6377,D,771537TG2,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20140501,,,20100614,152959,20100617,400000.00,110.807,,,,,20100614,220205,1.00
DC9E24D0BA4960B8,D,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100614,153100,20100617,30000.00,109.558,,,,,20100614,220205,1.00
93077B983E1FAC07,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100614,153152,20100617,15000.00,104.750,6.918,,,,20100614,220205,1.00
FE15E7AAF9EEA483,S,13079PQM8,CALIFORNIA STATEWIDE CMNTYS GNMA COLL-740 OLIVE STR-SER L,20090901,5.100,20500720,,,20100614,153033,20100621,40000.00,99.000,5.159,,,,20100614,220205,1.00
13DDB796B8E2BACD,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100614,153208,20100701,10000.00,102.625,5.708,,,,20100614,220205,1.00
86EDC1A29CF8F239,D,6055792X8,MISSISSIPPI ST CAP IMPTS,20011101,5.125,20161101,,,20100614,153201,20100617,300000.00,105.534,,,,,20100614,220205,1.00
7BE023D604E06E92,S,597843AV3,MIDLOTHIAN TEX DEV AUTH TAX REF-SER A,20070101,5.000,20211115,,,20100614,153036,20100617,25000.00,100.000,4.999,,,,20100614,220205,1.00
7BCAE2C5000540E8,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100614,131100,20100615,75000.00,100.000,,,,,20100614,220205,1.00
41A42856B5CCC4A4,D,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20100614,153205,20100617,10000.00,85.139,,,,,20100614,220205,1.00
48704D6E3FAE8373,P,52349MDG4,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,4.300,20171101,,,20100614,153203,20100617,5000.00,97.020,4.784,,,,20100614,220205,1.00
98E64699CEFBA23D,P,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20100614,153141,20100617,25000.00,104.033,4.322,,,,20100614,220205,1.00
FFC0D8FA21D1103F,D,849067P72,SPOKANE WASH ,20080618,4.250,20261201,,,20100614,153100,20100617,25000.00,99.998,,,,,20100614,220205,1.00
CEFE2C1E4F0D2936,S,650009MQ3,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20260101,,,20100614,153202,20100617,15000.00,106.406,3.462,,,,20100614,220205,1.00
FAC8A6CF6E44A03C,P,012806JJ5,ALBERT LEA MINN INDPT SCH DIST REF-SER B,20040922,4.000,20110201,,,20100614,153205,20100617,30000.00,101.671,1.293,,,,20100614,220205,1.00
8D8E3B8239CAA02C,S,849067P72,SPOKANE WASH ,20080618,4.250,20261201,,,20100614,153143,20100617,25000.00,100.098,4.235,,,,20100614,220205,1.00
A1ADA8744BD3375C,P,359900SW8,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20250601,,,20100614,151824,20100617,50000.00,101.250,4.786,,,,20100614,220205,1.00
4A39616D4C28344F,S,987873FZ4,YPSILANTI MICH WTR SUPPLY & REF,20061228,4.000,20240901,,,20100614,153100,20100617,605000.00,99.375,4.058,,,,20100614,220205,1.00
FDA6861F909A137A,D,849067P72,SPOKANE WASH ,20080618,4.250,20261201,,,20100614,153143,20100617,25000.00,99.998,,,,,20100614,220205,1.00
2514D52DDC3E1B2B,S,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100614,153212,20100629,35000.00,102.000,4.801,,,,20100614,220205,1.00
9B4585DDC08A42A1,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100614,152418,20100624,10000.00,101.616,4.750,,,,20100614,220205,1.00
68BCE0ECAF6D373A,P,6055792X8,MISSISSIPPI ST CAP IMPTS,20011101,5.125,20161101,,,20100614,153213,20100617,300000.00,105.534,1.051,,,,20100614,220205,1.00
10D89230953F1DA3,S,607114R80,MOBILE ALA WTS,20080215,4.250,20290215,,,20100614,153206,20100617,25000.00,99.953,4.253,,,,20100614,220205,1.00
7BEFE6C0DB46C628,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100614,153200,20100617,100000.00,101.420,5.594,,,,20100614,220205,1.00
D9CAB212D7342CF3,S,801495WL2,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.375,20300701,,,20100614,153213,20100617,25000.00,99.200,4.436,,,,20100614,220205,1.00
4DF295BF459BBDB6,D,961017GZ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20230815,,,20100614,153109,20100617,5000.00,57.965,,,,,20100614,220205,1.00
23D5819208D2961C,D,961017GZ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20230815,,,20100614,153108,20100617,5000.00,58.465,,,,,20100614,220205,1.00
99DE8D09AA7132ED,D,917565GZ0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20180615,,,20100614,153113,20100617,5000.00,113.430,,,,,20100614,220205,1.00
6E7507A031F4EB99,D,169412LF8,CHINA SPRING TEX INDPT SCH SCH BLDG,20070801,4.000,20110815,,,20100614,134239,20100617,25000.00,103.207,,S,,,20100614,220205,1.00
D8F33F78AFDCC3D6,D,607114R80,MOBILE ALA WTS,20080215,4.250,20290215,,,20100614,153206,20100617,25000.00,97.750,,,,,20100614,220205,1.00
92D90EEB30F65EB7,D,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100614,152022,20100629,40000.00,100.625,,,,,20100614,220205,1.00
FE5F678BB3139157,D,607114R80,MOBILE ALA WTS,20080215,4.250,20290215,,,20100614,153206,20100617,25000.00,97.994,,,,,20100614,220205,1.00
35ABC65B5E026D4B,P,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100614,153200,20100617,495000.00,59.865,4.000,,,,20100614,220205,1.00
94705C3929924B6C,P,73208TPZ0,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,4.400,20190201,,,20100614,153208,20100617,25000.00,91.837,5.606,,,,20100614,220205,1.00
262B213E0B31DDF0,P,838536CM0,SOUTH JERSEY TRANSN AUTH N J REF,20030415,5.250,20121101,,,20100614,153219,20100617,30000.00,108.305,1.664,,,,20100614,220205,1.00
96644ECA390BE58D,D,421020MB1,HAYS CNTY TEX ROAD,20060715,5.125,20310215,,,20100614,152600,20100617,20000.00,103.735,,,,,20100614,220205,1.00
875DC39F31B21ED9,P,815626DD5,SEDGWICK CNTY KANS UNI SCH ,20000815,5.500,20110901,,,20100614,152624,20100617,150000.00,100.745,1.832,,,,20100614,220205,1.00
FD96C434CC619CCD,S,8575354N5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.500,20241101,Y,,20100614,153131,20100701,15000.00,98.884,3.600,,,,20100614,220205,1.00
BC9BB4190565E86B,P,64983QCU1,NEW YORK ST DORM AUTH REVS NON INSD-CANISUS COLLEGE,20050426,5.000,20220701,,,20100614,153148,20100615,80000.00,101.771,4.602,,,,20100614,220205,1.00
DB7C06CCA519C5E0,D,681793T62,OMAHA PUB PWR DIST NEB ELEC SER B,20050428,3.500,20120201,,,20100614,153000,20100617,5000.00,103.192,,,,,20100614,220205,1.00
D9733CC5CB13D366,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100614,153215,20100617,130000.00,103.000,5.263,,,,20100614,220205,1.00
60455605AE204BF5,S,590536CF3,MESA ARIZ STR & HWY REV REF,20020901,5.000,20130701,,,20100614,153218,20100617,50000.00,110.960,1.309,,,,20100614,220205,1.00
8A15B53753A97DEA,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100614,153220,20100617,15000.00,101.125,5.503,,,,20100614,220205,1.00
600C109356E3114C,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100614,153058,20100617,20000.00,75.000,7.828,,,,20100614,220205,1.00
34C9EE4DB7F35DA6,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100614,153215,20100616,130000.00,101.000,,,,,20100614,220205,1.00
144A2DB10A0DF9D9,D,590536CF3,MESA ARIZ STR & HWY REV REF,20020901,5.000,20130701,,,20100614,153218,20100617,50000.00,110.210,,,,,20100614,220205,1.00
78CCE54CF6C824ED,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100614,153220,20100616,15000.00,101.000,,,,,20100614,220205,1.00
49784114E5EC0D16,D,74514LCS4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20140701,,,20100614,152704,20100617,60000.00,109.545,,,,,20100614,220205,1.00
5522EBDAB4AED0C5,P,162276EF2,CHATHAMS DIST N J BRD ED ,20050715,4.375,20290715,,,20100614,153200,20100617,25000.00,99.000,4.453,,,,20100614,220205,1.00
330E619B15FF4751,D,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20100614,153221,20100617,30000.00,83.410,,,,,20100614,220205,1.00
8AF7182340E0B9B2,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100614,153223,20100622,50000.00,101.750,4.537,,,,20100614,220205,1.00
4282479B14EB3671,S,13062RVU9,CALIFORNIA ST PREREFUNDED,20000901,5.250,20140901,,,20100614,153209,20100615,35000.00,100.875,1.079,,,,20100614,220205,1.00
1AA1EB5211E3AE0E,P,241064DT8,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20171115,,,20100614,153211,20100617,50000.00,107.489,3.829,,,,20100614,220205,1.00
7FEB950CB6BC04DD,P,542409BW6,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.000,20241101,,,20100614,153210,20100617,20000.00,93.693,5.646,,,,20100614,220205,1.00
65CF071491384228,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100614,153227,20100617,25000.00,103.779,,,,,20100614,220205,1.00
B088DE8AEA20A10A,P,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20100614,153212,20100617,25000.00,95.898,5.563,,,,20100614,220205,1.00
CD02299E3628BBC7,P,07201TYZ5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,5.000,20330901,,,20100614,153216,20100617,25000.00,81.705,6.543,,,,20100614,220205,1.00
1146CAB4EE1485E8,P,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20100614,153225,20100617,65000.00,78.000,8.076,,,,20100614,220205,1.00
E965A9DFF5C17B77,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100614,153227,20100617,25000.00,105.279,5.111,,,,20100614,220205,1.00
01E1BCAE6FC89BAC,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100614,153224,20100617,15000.00,103.750,4.770,,,,20100614,220205,1.00
4B7BBE648FEF2125,D,801495WL2,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.375,20300701,,,20100614,153211,20100617,25000.00,99.100,,,,,20100614,220205,1.00
DA47F6A4E94F76EB,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100614,153224,20100617,15000.00,101.750,,,,,20100614,220205,1.00
CE1039A59653C1DB,S,59259RQZ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20221115,,,20100614,153217,20100617,25000.00,107.038,3.061,,,,20100614,220205,1.00
EB4AA79CE0A04684,P,735765AS8,PORTAGE MICH BLDG AUTH   ,19931101,5.250,20101201,,,20100614,153216,20100617,10000.00,100.125,4.958,,,,20100614,220205,1.00
D3BA9123BC6C0C44,D,006115ER6,ADAMS CNTY PA ,20021001,4.000,20151115,,,20100614,152923,20100617,25000.00,102.767,,S,,,20100614,220205,1.00
9EB37E5F805C2C3D,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100614,153220,20100617,50000.00,108.517,4.350,,,,20100614,220205,1.00
4285A2F8C683D941,S,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20100614,153158,20100617,15000.00,99.980,6.500,,,,20100614,220205,1.00
62381E120E788DE6,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100614,153231,20100617,60000.00,97.150,4.167,,,,20100614,220205,1.00
238D772248597AD4,S,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100614,153158,20100617,500000.00,103.963,2.350,,,,20100614,220205,1.00
B22BE13824B541A8,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100614,153133,20100617,50000.00,56.769,,,,,20100614,220205,1.00
AAC7FA44076CF35C,D,658256A93,NORTH CAROLINA ST REF-SER A,20091020,5.000,20160301,,,20100614,153100,20100617,25000.00,115.223,,,,,20100614,220205,1.00
5BC91AF2A3A5C243,S,428218CH2,HEUVELTON N Y CENT SCH DIST ,20100629,3.000,20120615,Y,,20100614,153128,20100629,50000.00,103.775,1.050,,,,20100614,220205,1.00
D73179E93B310EA4,S,428218CH2,HEUVELTON N Y CENT SCH DIST ,20100629,3.000,20120615,Y,,20100614,153128,20100629,30000.00,103.775,1.050,,,,20100614,220205,1.00
C32FA1A17316A7BC,S,428218CH2,HEUVELTON N Y CENT SCH DIST ,20100629,3.000,20120615,Y,,20100614,153130,20100629,50000.00,103.874,1.000,,,,20100614,220205,1.00
CA6DC684CC6FC100,S,428218CH2,HEUVELTON N Y CENT SCH DIST ,20100629,3.000,20120615,Y,,20100614,153130,20100629,65000.00,103.874,1.000,,,,20100614,220205,1.00
EC93DDAADC627DDD,D,521448BW9,LE SUEUR-HENDERSON MINN INDPT ,20050701,4.000,20210401,,,20100614,152036,20100617,80000.00,100.709,,,,,20100614,220205,1.00
D81796BC31A32A67,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,153232,20100629,10000.00,102.000,6.351,,,,20100614,220205,1.00
640DC4D93BD11A1E,S,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20100614,153241,20100617,10000.00,110.250,3.217,,,,20100614,220205,1.00
0FDB39E1678F97ED,D,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20100614,153141,20100617,25000.00,104.033,,,,,20100614,220205,1.00
712DEAD6D298F137,D,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20100614,153140,20100617,25000.00,104.283,,,,,20100614,220205,1.00
DB47C200CA56F8F0,D,355748PC2,FREDERICK MD PUB IMPTS-SER A,20090326,4.500,20240301,,,20100614,153234,20100617,75000.00,108.774,,,,,20100614,220205,1.00
7A5A5843D0A94A6E,D,900210AN5,TURLOCK CALIF SPL TAX CMNTY FACS DIST NO 1,19991229,7.000,20240901,,,20100614,152510,20100617,50000.00,101.380,,P,,,20100614,220205,1.00
01C5145D444C075B,D,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100614,152548,20100617,5000.00,92.710,,P,,,20100614,220205,1.00
C38C28F34014133E,P,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20100614,153200,20100617,25000.00,95.682,5.293,,,,20100614,220205,1.00
4D8E23D2E8C29753,P,68406PEC1,ORANGE BEACH ALA WTS-SER B,20010701,4.300,20100815,,,20100614,153225,20100617,35000.00,99.835,5.256,,,,20100614,220205,1.00
EDEF12E7462EC128,D,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100614,152824,20100617,1MM+,102.440,,,,,20100614,220205,1.00
0ECAB82719B9D4DD,P,930047JZ9,WACONIA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090219,2.250,20130201,,,20100614,153211,20100617,50000.00,102.011,1.465,,,,20100614,220205,1.00
7FE0E2F05708D73B,S,678673EX8,OKLAHOMA COLLEGES BRD REGENTS SOUTHWESTERN OKLA ST UNIV,20030901,4.875,20130901,,,20100614,153242,20100617,60000.00,110.853,1.400,,,,20100614,220205,1.00
EF9341314B5E2D70,P,13062R7B8,CALIFORNIA ST REF,20060401,5.000,20280901,,,20100614,153246,20100615,40000.00,99.727,5.022,,,,20100614,220205,1.00
0C03AF0CE6B24991,P,594614MN6,MICHIGAN ST BLDG AUTH REV FACS PROGRAM-SER I,20010315,5.500,20131015,,,20100614,153200,20100617,15000.00,104.150,2.306,,,,20100614,220205,1.00
394F051533167E01,S,597843AV3,MIDLOTHIAN TEX DEV AUTH TAX REF-SER A,20070101,5.000,20211115,,,20100614,153215,20100617,30000.00,100.000,4.999,,,,20100614,220205,1.00
6B03E41772FBB66A,D,678673EX8,OKLAHOMA COLLEGES BRD REGENTS SOUTHWESTERN OKLA ST UNIV,20030901,4.875,20130901,,,20100614,153242,20100617,60000.00,110.103,,,,,20100614,220205,1.00
D8644E9ADE78B0F1,D,13062R7B8,CALIFORNIA ST REF,20060401,5.000,20280901,,,20100614,153246,20100615,40000.00,100.102,,,,,20100614,220205,1.00
C51DE7D639EA0DE9,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100614,153235,20100617,60000.00,96.850,,,,,20100614,220205,1.00
8B66C20D38B0BE7F,D,594614MN6,MICHIGAN ST BLDG AUTH REV FACS PROGRAM-SER I,20010315,5.500,20131015,,,20100614,153200,20100617,15000.00,104.150,,,,,20100614,220205,1.00
C88A5AA625E59276,D,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20100614,153111,20100617,100000.00,103.677,,P,,,20100614,220205,1.00
6EE2AFE116810F3D,S,052476PN2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,5.000,20181115,,,20100614,153200,20100617,30000.00,110.773,3.132,,,,20100614,220205,1.00
096A9E956194E701,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,153251,20100629,10000.00,102.250,6.465,,,,20100614,220205,1.00
F37926B837014C0C,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100614,153252,20100617,30000.00,117.500,6.125,,,,20100614,220205,1.00
CD4B70C6C59F6F6D,S,2548398A4,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20200401,,,20100614,153238,20100617,10000.00,105.553,3.330,,,,20100614,220205,1.00
06990037DAC19258,S,040647BZ1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20110701,,,20100614,153253,20100617,20000.00,103.858,1.250,,,,20100614,220205,1.00
09A235D8C09B36D9,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100614,153115,20100617,200000.00,102.518,,P,,,20100614,220205,1.00
EFE44824D4364312,P,08527NHJ8,BERNALILLO CNTY N MEX GROSS TAXABLE-SER A,20080827,4.000,20100801,,,20100614,153110,20100617,500000.00,100.356,1.067,,,,20100614,220205,1.00
4E79B57E820F0600,P,575577DG3,MASSACHUSETTS BAY TRANSN AUTH PREREFUNDED-ASSMT-SER A,20000801,5.750,20120701,,,20100614,152500,20100615,220000.00,100.083,3.780,,,,20100614,220205,1.00
D68D42DDB3734DDF,P,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100614,152643,20100617,5000.00,92.710,8.780,,,,20100614,220205,1.00
31700F4FBE695E23,D,575577DG3,MASSACHUSETTS BAY TRANSN AUTH PREREFUNDED-ASSMT-SER A,20000801,5.750,20120701,,,20100614,152500,20100615,220000.00,100.083,,,,,20100614,220205,1.00
91ECF744747E67CB,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,Y,,20100614,153258,20100701,5000.00,102.625,5.610,,,,20100614,220205,1.00
56DBF23317AD9027,P,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20100614,153259,20100617,10000.00,84.288,6.571,,,,20100614,220205,1.00
BBBA5CE2DBCF589F,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20100614,153301,20100617,15000.00,100.930,4.959,,,,20100614,220205,1.00
49A3F2A818DE85C2,S,63968AEP6,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,3.500,20140101,,,20100614,153241,20100617,25000.00,104.575,2.150,,,,20100614,220205,1.00
10265E509B410A50,D,681793T62,OMAHA PUB PWR DIST NEB ELEC SER B,20050428,3.500,20120201,,,20100614,153000,20100617,5000.00,103.192,,,,,20100614,220205,1.00
BB18C123A7959631,S,63968AEP6,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,3.500,20140101,,,20100614,153300,20100617,25000.00,104.575,2.150,,,,20100614,220205,1.00
F15DA6E4B9128D48,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100614,153259,20100617,30000.00,100.000,4.917,,,,20100614,220205,1.00
496207DD3DCE22D9,S,226404PD7,CRESTWOOD SCH DIST PA ,20100223,2.800,20170901,,,20100614,153254,20100617,25000.00,98.526,3.029,,,,20100614,220205,1.00
A189013A28FF844C,S,64605LH84,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20320701,,,20100614,153258,20100617,50000.00,99.366,4.546,,,,20100614,220205,1.00
2D9F1C92792746A6,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100614,153251,20100617,50000.00,94.783,,,,,20100614,220205,1.00
110CB435C5897019,D,64966CY47,NEW YORK N Y SER I,20040401,5.000,20210801,,,20100614,152756,20100617,25000.00,105.897,,S,,,20100614,220205,1.00
65974A201EC401C6,S,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100614,153300,20100617,30000.00,112.383,3.252,,,,20100614,220205,1.00
D703051D7F3EE723,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100614,153305,20100617,90000.00,87.300,5.407,,,,20100614,220205,1.00
72ECB017750C1586,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100614,153307,20100622,10000.00,102.250,5.299,,,,20100614,220205,1.00
D782AC27C0CD4606,D,49151EKC6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.150,20220201,,,20100614,153305,20100617,150000.00,106.702,,,,,20100614,220205,1.00
7CC7A31E358FA925,S,355748PC2,FREDERICK MD PUB IMPTS-SER A,20090326,4.500,20240301,,,20100614,153234,20100617,75000.00,110.324,3.135,,,,20100614,220205,1.00
464E19A1C5E7D267,P,731197VA4,POLK CNTY IOWA SER D,20061201,4.000,20150601,,,20100614,153258,20100617,75000.00,105.183,2.612,,,,20100614,220205,1.00
5433829C059EF249,S,697405CN6,PALO ALTO CNTY IOWA HOSP REV PALO ALTO CNTY HOSP PROJ,20061108,5.125,20290801,,,20100614,153307,20100617,100000.00,100.646,5.000,,,,20100614,220205,1.00
E7B5E6646BF1C9E2,S,059231SW1,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20260701,,,20100614,153208,20100617,100000.00,106.500,3.452,,,,20100614,220205,1.00
26EF68D02D5F2601,D,241064DT8,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20171115,,,20100614,153211,20100617,50000.00,108.114,,P,,,20100614,220205,1.00
6EF3AE709211A22B,P,341537BJ6,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,4.700,20150501,,,20100614,153305,20100617,25000.00,102.319,3.120,,,,20100614,220205,1.00
8F7D3C97FB8C18C2,S,969871VM1,WILLIAMSON CNTY TENN RURAL SCH-SER A,20040601,4.375,20170501,,,20100614,153307,20100617,15000.00,112.127,1.163,,,,20100614,220205,1.00
71510C0482CFF60C,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100614,153308,20100617,25000.00,117.500,6.125,,,,20100614,220205,1.00
027ECE37CB1B9659,S,251129VD1,DETROIT MICH CITY SCH DIST SER A ,19960301,6.500,20110501,,,20100614,153315,20100617,20000.00,103.658,2.238,,,,20100614,220205,1.00
50F4279A30724FA7,S,91412F7U5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20210515,,,20100614,153308,20100617,15000.00,111.815,3.210,,,,20100614,220205,1.00
C17804D17A50F9F9,S,130685PL8,CALIFORNIA ST PUB WKS BRD DEPT JUSTICE-SANTA ROSA-SER F,20080424,4.500,20230401,,,20100614,152900,20100617,10000.00,90.000,5.605,,,,20100614,220205,1.00
F204C93EAC2A1B27,D,91412F7U5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20210515,,,20100614,153308,20100617,15000.00,110.315,,,,,20100614,220205,1.00
79EB368D10FBCAF1,S,646039HZ3,NEW JERSEY ST VAR PURP,20040401,5.000,20130401,,,20100614,153258,20100617,10000.00,110.781,1.066,,,,20100614,220205,1.00
53EB5AB0B53D254D,P,49151EKC6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.150,20220201,,,20100614,153317,20100617,150000.00,106.702,0.975,,,,20100614,220205,1.00
BF02D3CC8C254F2C,D,969871VM1,WILLIAMSON CNTY TENN RURAL SCH-SER A,20040601,4.375,20170501,,,20100614,153307,20100617,15000.00,111.293,,,,,20100614,220205,1.00
A67419BDDE8134F0,D,646039HZ3,NEW JERSEY ST VAR PURP,20040401,5.000,20130401,,,20100614,153307,20100617,10000.00,110.631,,,,,20100614,220205,1.00
0829CBD6F574A7A6,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100614,153318,20100617,5000.00,105.140,4.099,,,,20100614,220205,1.00
E16CA1098FE6DD6D,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100614,153321,20100617,10000.00,86.427,5.477,,,,20100614,220205,1.00
37CF1FAB4433B047,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100614,153317,20100617,10000.00,104.367,4.267,,,,20100614,220205,1.00
0D1679845A3363B3,D,29509PCM9,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20190501,,,20100614,153314,20100617,30000.00,113.689,,,,,20100614,220205,1.00
D4A05FE4142CE3F6,S,130911DP2,CALIFORNIA STATEWIDE CMNTYS L A ORTHOPAEDIC HOSP FNDTN,20000701,5.500,20180601,,,20100614,153100,20100617,10000.00,100.000,5.372,,,,20100614,220205,1.00
FCF1E60080BB2A3D,P,56185PAQ6,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20171001,,,20100614,153320,20100617,150000.00,104.414,3.564,,,,20100614,220205,1.00
075C779BBD39D70E,S,29509PCM9,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20190501,,,20100614,153314,20100617,30000.00,115.189,3.264,,,,20100614,220205,1.00
C87269F2D1C53F00,S,246579DT0,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.700,20270701,,,20100614,153319,20100701,20000.00,108.885,4.922,,,,20100614,220205,1.00
45E2A5CCC33D23CE,D,73358TRU7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20290715,,,20100614,153252,20100617,70000.00,99.010,,S,,,20100614,220205,1.00
C1DB56C389A99F9C,S,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20100614,153300,20100617,20000.00,102.171,0.951,,,,20100614,220205,1.00
0186D1A10418F9FB,P,806477AL9,SCHENECTADY N Y INDL DEV AGY UNION COLLEGE PROJ-SER A,20031125,4.700,20230701,,,20100614,153320,20100617,15000.00,97.267,4.987,,,,20100614,220205,1.00
7B06BE8A8C839752,P,31222TAG8,FAYETTE CNTY GA HOSP AUTH REV FAYETTE CMNTY HOSP-SER A,20091124,5.250,20230615,,,20100614,153318,20100617,25000.00,105.000,4.566,,,,20100614,220205,1.00
FE7E22F91705EE0F,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,153325,20100629,25000.00,102.250,6.515,,,,20100614,220205,1.00
9B3C40BA19F195C1,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,153326,20100624,5000.00,99.700,4.768,,,,20100614,220205,1.00
1A3C79CEAA2D8D64,S,01757LDQ6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20200901,,,20100614,152735,20100617,170000.00,104.000,4.506,,,,20100614,220205,1.00
85D595CB953E418D,P,454624LE5,INDIANA BD BK REV UNREFUNDED BAL-REVOLVING ST-B,20001215,5.000,20230801,,,20100614,153300,20100617,35000.00,101.000,4.860,,,,20100614,220205,1.00
495D916F37F017D7,P,454624LD7,INDIANA BD BK REV PREREFUNDED--ST REVOLVING FD-B,20001215,5.000,20230801,,,20100614,153300,20100617,15000.00,101.000,4.860,,,,20100614,220205,1.00
35F974B151801599,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,153321,20100623,70000.00,102.382,6.041,,,,20100614,220205,1.00
98C47F28B0A62DE6,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100614,153053,20100617,5000.00,77.000,7.923,,,,20100614,220205,1.00
79A24950B530E3F3,P,737288FG0,PORTVILLE N Y CENT SCH DIST ,20090615,3.125,20150615,,,20100614,152910,20100617,25000.00,100.900,2.930,,,,20100614,220205,1.00
6994D11DBB52F513,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,153321,20100623,70000.00,100.375,,,,,20100614,220205,1.00
83F48338EFE5D644,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100614,153300,20100617,25000.00,107.453,4.050,,,,20100614,220205,1.00
89C6F108477FCBDD,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100614,153324,20100617,15000.00,100.800,3.904,,,,20100614,220205,1.00
070D57D7E05EA753,S,64966HNM8,NEW YORK N Y SER B,20091015,5.000,20210801,,,20100614,153330,20100617,50000.00,112.891,3.348,,,,20100614,220205,1.00
83A11D59A3D4B627,P,490580CW5,KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-3,20080415,,20470115,,,20100614,142000,20100621,1MM+,100.000,0.000,,,,20100614,220205,1.00
7A2D9807F62C4307,S,64970MB93,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-1,20070627,4.400,20111101,,,20100614,152953,20100617,10000.00,100.588,3.952,,,,20100614,220205,1.00
D54D3AEA82ADB600,P,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100614,153050,20100622,250000.00,99.081,4.961,,,,20100614,220205,1.00
31E2A603C13A4C0D,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20100614,153333,20100617,50000.00,101.930,4.651,,,,20100614,220205,1.00
C16C90762091BDAA,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100614,153339,20100617,15000.00,86.427,5.477,,,,20100614,220205,1.00
D469475A4F4C1975,S,091185MH8,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20131101,,,20100614,153242,20100617,25000.00,110.395,1.808,,,,20100614,220205,1.00
A6827FFEF825F891,D,238748VW4,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.300,20280601,Y,,20100614,153100,20100624,10000.00,97.542,,,,,20100614,220205,1.00
B7036F9732C878D4,D,79846PAX4,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.125,20360601,,,20100614,153020,20100617,150000.00,91.050,,S,,,20100614,220205,1.00
1ED127C40EEA2CB0,D,943189HH6,WAUNAKEE WIS WTRWKS & ELEC SYS MTG,20100601,3.000,20121001,,,20100614,153309,20100617,110000.00,103.735,,,,,20100614,220205,1.00
D21EC79E455CF2B8,D,091185MH8,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20131101,,,20100614,152200,20100617,25000.00,110.395,,,,,20100614,220205,1.00
C65B1ADEF267657C,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100614,153300,20100617,25000.00,100.750,3.910,,,,20100614,220205,1.00
05B1273DED8DA3CB,S,596850DY0,MIDDLETOWN BORO PA AUTH SWR & CAP APPREC-GTD-SER B,19990526,0.000,20170101,,,20100614,153300,20100617,15000.00,84.005,2.683,,,,20100614,220205,1.00
08C5A10614ED1E9E,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100614,153317,20100617,100000.00,99.000,5.318,,,,20100614,220205,1.00
8EBE074A0AC1D1A3,S,65154LFK1,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20340801,,,20100614,153336,20100617,25000.00,21.324,6.510,,,,20100614,220205,1.00
88F3EA14D050EAFC,P,49151EJF1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20110201,,,20100614,153340,20100617,35000.00,102.051,2.037,,,,20100614,220205,1.00
BE2F06091B1F9D20,S,115065RK2,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.625,20280701,,,20100614,153310,20100617,5000.00,97.613,4.824,,,,20100614,220205,1.00
C8AC71A965B09B28,S,238748VW4,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.300,20280601,Y,,20100614,153341,20100624,10000.00,99.542,5.340,,,,20100614,220205,1.00
4DA7148894A92D97,D,2512557G4,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20260701,,,20100614,153119,20100617,45000.00,106.184,,P,,,20100614,220205,1.00
375B0AB3FE980F7B,D,65154LFK1,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20340801,,,20100614,153332,20100617,25000.00,21.224,,,,,20100614,220205,1.00
5FB4DA1103C8EE2B,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100614,153340,20100617,10000.00,102.313,3.860,,,,20100614,220205,1.00
F9D15308B12A8680,D,180848FN8,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20271201,,,20100614,153300,20100617,1MM+,103.814,,,,,20100614,220205,1.00
2E47B8AD652FFFC1,D,89438VQK5,TRAVIS CNTY TEX ROAD-SER A,20020501,5.125,20220301,,,20100614,153342,20100617,75000.00,106.505,,,,,20100614,220205,1.00
38D5910DADC8B2E2,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100614,153323,20100617,10000.00,104.167,,,,,20100614,220205,1.00
C0F0A21A93CC0F27,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100614,153340,20100617,10000.00,101.062,,,,,20100614,220205,1.00
5DAC78A015E539CD,D,29270CTX3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STA-SER A-BHAC-CR,20060420,5.000,20220701,,,20100614,153125,20100617,35000.00,106.400,,P,,,20100614,220205,1.00
8D3E162BD5497153,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,153349,20100629,10000.00,102.250,6.515,,,,20100614,220205,1.00
5CDF38D83C26633F,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,153351,20100629,5000.00,102.250,6.515,,,,20100614,220205,1.00
5F964ABD0EA7B42C,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100614,153352,20100617,10000.00,100.330,5.147,,,,20100614,220205,1.00
BC11D7FC3EACE728,S,48542K5Y1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,0.750,20110401,Y,,20100614,153358,20100623,60000.00,100.000,0.749,,,,20100614,220205,1.00
B1B889E6BF6F4EA4,S,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20100614,153344,20100618,100000.00,102.625,5.470,,,,20100614,220205,1.00
F67395F29C435137,S,227147MM4,CROMWELL CONN ,20100608,4.000,20300601,,,20100614,153346,20100617,25000.00,101.000,3.878,,,,20100614,220205,1.00
2F6F9F92C2053442,S,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100614,152648,20100629,40000.00,100.625,4.270,,,,20100614,220205,1.00
61B84EF4E013AB2B,P,713040FS7,PEORIA CNTY ILL SCH DIST TAXABLE-SER B,20090601,5.460,20230101,,,20100614,153349,20100617,100000.00,100.250,5.423,,,,20100614,220205,1.00
35F88FAC3CC24A06,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100614,153333,20100617,5000.00,41.015,5.605,,,,20100614,220205,1.00
61764929E1E3430D,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100614,153351,20100617,50000.00,97.175,5.212,,,,20100614,220205,1.00
F7D595C63C4C032C,P,771614FU3,ROCHESTER MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-A,20010301,5.000,20160201,,,20100614,153347,20100617,150000.00,102.110,1.576,,,,20100614,220205,1.00
6C71F2BA5C70C99E,P,487690AK5,KELLER TEX HIGHER ED FACS CORP SER A,20011001,4.600,20130601,,,20100614,153241,20100617,65000.00,92.000,7.675,,,,20100614,220205,1.00
04A90032DECEB576,D,251129VD1,DETROIT MICH CITY SCH DIST SER A ,19960301,6.500,20110501,,,20100614,153309,20100617,20000.00,103.458,,,,,20100614,220205,1.00
F3C0E3A5B4586ABD,D,251129VD1,DETROIT MICH CITY SCH DIST SER A ,19960301,6.500,20110501,,,20100614,153253,20100617,20000.00,103.557,,,,,20100614,220205,1.00
8E38FFBF7BEAEC84,D,718867KM5,PHOENIX ARIZ STR & HWY USER SR LIEN,19920201,6.250,20110701,,,20100614,152528,20100617,5000.00,100.555,,,,,20100614,220205,1.00
BB74A341CB107C7F,P,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20100614,153300,20100617,200000.00,78.008,5.179,,,,20100614,220205,1.00
6DA0DD8D5A089B7E,P,79575DQK9,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B-NATL IBC,20020926,5.000,20310101,,,20100614,153300,20100617,20000.00,99.905,5.007,,,,20100614,220205,1.00
5919F400212625E6,P,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20100614,153300,20100617,75000.00,95.900,5.324,,,,20100614,220205,1.00
CD345CAD6AB32905,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100614,153300,20100617,50000.00,94.464,5.410,,,,20100614,220205,1.00
90530BA1C0DD660A,P,68304ABD8,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20011213,5.200,20290801,,,20100614,153300,20100617,100000.00,97.500,5.411,,,,20100614,220205,1.00
AFDC4CB4686F1003,P,179282DB1,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.625,20331201,,,20100614,153300,20100617,25000.00,101.544,4.404,,,,20100614,220205,1.00
F7C4FDA74350AABB,P,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100614,153300,20100617,35000.00,98.000,5.375,,,,20100614,220205,1.00
8DF33F31E6086816,P,245631HK5,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER F,20060301,5.000,20330201,,,20100614,153300,20100617,20000.00,98.000,5.150,,,,20100614,220205,1.00
9B416D34F95C214A,P,292521BW0,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,4.375,20341001,,,20100614,153300,20100617,20000.00,89.760,5.116,,,,20100614,220205,1.00
EEECF63AB46B43F4,P,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20100614,153300,20100617,35000.00,95.000,5.327,,,,20100614,220205,1.00
92E5E375AF8B48A8,P,89438VQK5,TRAVIS CNTY TEX ROAD-SER A,20020501,5.125,20220301,,,20100614,153356,20100617,75000.00,106.505,1.257,,,,20100614,220205,1.00
0C9D8927FEC9CE81,S,010831AV7,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20241201,,,20100614,153400,20100617,50000.00,104.286,4.321,,,,20100614,220205,1.00
59027A8182A13AD0,S,145003AP4,CARROLL CNTY MD REV REF-FAIRHAVEN & COPPER RIDGE-A,19990901,5.500,20190101,,,20100614,153208,20100617,10000.00,83.770,8.177,,,,20100614,220205,1.00
BDDFEFF7DEC56DCD,D,724568GE4,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20270801,,,20100614,153139,20100617,815000.00,29.934,,S,,,20100614,220205,1.00
772663214C796A0D,D,969871ZQ8,WILLIAMSON CNTY TENN HOSP-SER B,20041201,4.375,20240501,,,20100614,153100,20100617,50000.00,102.520,,,,,20100614,220205,1.00
E88AB54C6DFA246F,D,815668JN9,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,6.600,20291001,,,20100614,153255,20100617,250000.00,104.595,,P,,,20100614,220205,1.00
714295933808B2A3,S,409792CN6,HANCOCK CNTY ILL CMNTY UNIT UNREFUNDED BALANCE,20010601,5.500,20111201,,,20100614,153400,20100617,10000.00,106.659,0.884,,,,20100614,220205,1.00
9AA501DB08EECFAF,P,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100614,153356,20100617,100000.00,97.417,5.506,,,,20100614,220205,1.00
DC5E8521A1CB0D64,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100614,153407,20100617,15000.00,85.251,6.326,,,,20100614,220205,1.00
05CFEC9EB91A0801,S,882720MP7,TEXAS ST WTR FINL ASSISTANCE,20010601,5.250,20350801,,,20100614,152534,20100617,100000.00,103.551,2.031,,,,20100614,220205,1.00
4391F6C7EA92EB34,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,153409,20100629,10000.00,102.000,6.351,,,,20100614,220205,1.00
33C0CAA02ECE8016,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100614,153410,20100617,25000.00,100.590,4.801,,,,20100614,220205,1.00
3E559D413FE265FF,P,686087HD2,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER G,20080826,5.000,20230701,,,20100614,151928,20100617,45000.00,100.200,4.968,,,,20100614,220205,1.00
90A5F9CF7B6904F9,P,432281DH3,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20120301,,,20100614,153122,20100617,250000.00,102.172,3.671,,,,20100614,220205,1.00
9E756D2643E0802E,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100614,153407,20100617,15000.00,83.625,,,,,20100614,220205,1.00
EADBB75F95A86AF2,P,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100614,153404,20100617,200000.00,99.623,4.776,,,,20100614,220205,1.00
5C13D632F40CA52B,S,713040FS7,PEORIA CNTY ILL SCH DIST TAXABLE-SER B,20090601,5.460,20230101,,,20100614,153406,20100617,100000.00,102.750,5.059,,,,20100614,220205,1.00
E0048BFDB0297162,D,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100614,153333,20100617,5000.00,40.409,,,,,20100614,220205,1.00
0A52A606B2E720D1,D,658196PK0,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20260101,,,20100614,153331,20100617,10000.00,107.112,,,,,20100614,220205,1.00
71500D0DB60EE0E9,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,153413,20100629,5000.00,102.250,6.515,,,,20100614,220205,1.00
E70A1891B1F4A18E,S,961017GZ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20230815,,,20100614,153403,20100617,10000.00,59.915,3.930,,,,20100614,220205,1.00
84DB8A9CD8BB0DA8,S,512342JC1,LAKEVIEW PA SCH DIST ,20100701,2.000,20110801,Y,,20100614,153353,20100701,10000.00,101.445,0.659,,,,20100614,220205,1.00
5A6C3BAA0A961F64,S,724568GW4,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20140801,,,20100614,153411,20100617,5000.00,104.131,4.148,,,,20100614,220205,1.00
6AC15E0B21894937,P,57583FXS5,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20010615,5.250,20310701,,,20100614,153321,20100617,50000.00,100.825,4.427,,,,20100614,220205,1.00
00677B0A5F34632C,D,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100614,153339,20100617,25000.00,98.470,,,,,20100614,220205,1.00
5EB071BB6EF69A5D,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100614,153412,20100617,15000.00,103.159,3.505,,,,20100614,220205,1.00
E339176A7FB37E55,S,771614FU3,ROCHESTER MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-A,20010301,5.000,20160201,,,20100614,153411,20100617,150000.00,102.410,1.101,,,,20100614,220205,1.00
C286C7A99533B61D,P,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100614,153100,20100617,200000.00,78.198,6.159,,,,20100614,220205,1.00
D4635EDC6975D5D2,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100614,153417,20100617,25000.00,100.000,3.500,,,,20100614,220205,1.00
1385929DB602A2E0,P,730436ZV7,POCONO MTN PA SCH DIST UNREFUNDED BAL-SER A,20050315,5.000,20121001,,,20100614,153347,20100617,70000.00,108.315,1.300,,,,20100614,220205,1.00
A8C6734FE4E38BB8,D,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100614,153346,20100617,5000.00,40.409,,,,,20100614,220205,1.00
37C39E68A9AD29B8,D,31222TAG8,FAYETTE CNTY GA HOSP AUTH REV FAYETTE CMNTY HOSP-SER A,20091124,5.250,20230615,,,20100614,153318,20100617,25000.00,105.625,,P,,,20100614,220205,1.00
EA5C09D63A8A2ED9,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100614,153421,20100617,10000.00,101.800,4.037,,,,20100614,220205,1.00
6A7DEBF1BC9AFB72,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20100614,153424,20100617,20000.00,101.930,4.651,,,,20100614,220205,1.00
3E7D5E8ED3BF26CA,S,968717NV6,WILL CNTY ILL CMNTY CONS SER D,20070615,5.250,20211001,,,20100614,153419,20100617,120000.00,111.167,3.500,,,,20100614,220205,1.00
106657710B8D5B45,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100614,153421,20100617,50000.00,97.175,5.212,,,,20100614,220205,1.00
4052758CEBB26C52,S,130178ES1,CALIFORNIA EDL FACS AUTH REV CLAREMONT GRADUATE UNIV-SER A,20070215,5.000,20370301,,,20100614,153400,20100617,50000.00,99.100,5.061,,,,20100614,220205,1.00
2E85B555F28EA298,P,650028GX5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20240315,,,20100614,153413,20100617,10000.00,104.131,4.033,,,,20100614,220205,1.00
B7090B685445DADA,S,012123FD2,ALBANY CNTY N Y ARPT AUTH ARPT AMT-SER B,20060615,4.500,20101215,,,20100614,153416,20100617,40000.00,101.474,1.496,,,,20100614,220205,1.00
5A630F0AA813AD94,S,677581DA5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20150615,,,20100614,153318,20100617,95000.00,115.271,2.250,,,,20100614,220205,1.00
BFC5C91171B34EB3,S,529063JA8,LEXINGTON CNTY S C SCH DIST ,20011001,5.000,20150301,,,20100614,153000,20100617,1000000.00,114.665,1.740,,,,20100614,220205,1.00
032EFF1DB9227831,P,76221RFD0,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 60-A2,20080826,5.500,20361001,,,20100614,153336,20100617,100000.00,101.260,5.299,,,,20100614,220205,1.00
53EBC658FEAFB8D2,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100614,153422,20100701,15000.00,98.131,4.533,,,,20100614,220205,1.00
717749C2C733AAFC,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,153431,20100629,15000.00,102.000,6.351,,,,20100614,220205,1.00
F1CEACA92F3A4F9C,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,153433,20100629,5000.00,102.000,6.351,,,,20100614,220205,1.00
2EA470AFC9057C3A,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,153434,20100623,10000.00,103.000,5.992,,,,20100614,220205,1.00
AD306D9B0F89AEDF,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100614,153434,20100624,10000.00,102.500,6.588,,,,20100614,220205,1.00
7B40982B29C0B14E,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100614,153434,20100617,10000.00,103.000,5.843,,,,20100614,220205,1.00
CB15E18669397514,S,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20100614,153407,20100617,100000.00,103.370,4.560,,,,20100614,220205,1.00
6986BCA8ED2E8CFD,S,040588ZF5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.750,20291001,Y,,20100614,153422,20100629,200000.00,101.525,4.554,,,,20100614,220205,1.00
93E5D37ACE8B8E4D,P,560425GN4,MAINE HEALTH & HIGHER EDL FACS SER A,20010215,5.250,20310701,,,20100614,153428,20100617,15000.00,99.674,5.276,,,,20100614,220205,1.00
C4BDC1EBD5A1B4E6,P,088365CK5,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,3.750,20150215,,,20100614,153300,20100617,100000.00,106.433,2.287,,,,20100614,220205,1.00
F897694DFCF798E0,P,914026DJ5,UNIVERSITY ALA GEN REV SER A,20060901,4.500,20360701,,,20100614,153432,20100617,10000.00,93.034,4.980,,,,20100614,220205,1.00
2578DE83A7964425,D,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20100614,153100,20100617,100000.00,103.370,,,,,20100614,220205,1.00
5440A2993893B9A3,D,914026DJ5,UNIVERSITY ALA GEN REV SER A,20060901,4.500,20360701,,,20100614,153432,20100617,10000.00,93.501,,,,,20100614,220205,1.00
793CDE6D4E96F5ED,S,93974AW83,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20170101,,,20100614,152900,20100617,100000.00,106.732,2.500,,,,20100614,220205,1.00
A89AD6349EE223DE,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100614,153048,20100617,100000.00,98.000,5.122,,,,20100614,220205,1.00
FCE343E8203D3CA3,P,801685CH9,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.750,20371001,,,20100614,153400,20100617,35000.00,92.784,5.250,,,,20100614,220205,1.00
993C0DB50039A644,S,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20100614,153400,20100617,25000.00,106.003,4.424,,,,20100614,220205,1.00
D7FF04E1F18EDFE1,S,73208TLP6,POMONA CALIF PUB FING AUTH REV REF-SWR PROJS-SER AF,20021030,5.000,20371201,,,20100614,153400,20100617,10000.00,100.000,4.999,,,,20100614,220205,1.00
E494F9676D8D3A60,P,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100614,153400,20100617,25000.00,101.500,4.682,,,,20100614,220205,1.00
4886EBCF2F09DB62,D,25476A2Y4,DISTRICT COLUMBIA SER A,20030701,5.000,20220601,,,20100614,153300,20100617,40000.00,111.185,,,,,20100614,220205,1.00
7EFA855B40FE830F,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100614,153439,20100617,5000.00,95.450,5.600,,,,20100614,220205,1.00
39AE4E1C33285644,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,153440,20100629,10000.00,102.250,6.515,,,,20100614,220205,1.00
F29A5BB4C7173CAA,S,948444CR3,WEBSTER WIS SCH DIST BURNETT REF,20010401,5.750,20120401,,,20100614,152906,20100617,25000.00,103.721,1.001,,,,20100614,220205,1.00
CFB78CEF6E4BF038,S,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100614,153440,20100701,25000.00,100.750,4.079,,,,20100614,220205,1.00
450557DACC7D5328,D,658203G81,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20130101,,,20100614,153421,20100617,150000.00,109.595,,,,,20100614,220205,1.00
80150D0A764259FE,D,658203G81,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20130101,,,20100614,153421,20100617,150000.00,109.625,,,,,20100614,220205,1.00
9459CC3779A4A211,D,92817LKQ5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.500,20281001,,,20100614,153404,20100617,10000.00,106.100,,,,,20100614,220205,1.00
38BC40EC8D145F3C,D,63968AEP6,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,3.500,20140101,,,20100614,153200,20100617,25000.00,104.575,,,,,20100614,220205,1.00
F9AB59068D1B1EF3,D,948444CR3,WEBSTER WIS SCH DIST BURNETT REF,20010401,5.750,20120401,,,20100614,152909,20100617,25000.00,103.721,,S,,,20100614,220205,1.00
F3C7E13E8374CCE5,D,595685LL0,MIDDLE CTRY CENT SCH DIST N Y REF,20090305,3.500,20160515,,,20100614,153129,20100617,55000.00,103.495,,P,,,20100614,220205,1.00
4C487BD43E05881F,D,709515CE8,PENSACOLA FLA REDEV REV SER A,20091221,4.000,20170401,,,20100614,153134,20100617,25000.00,100.725,,P,,,20100614,220205,1.00
3003BCDC58B823E7,S,25476A2Y4,DISTRICT COLUMBIA SER A,20030701,5.000,20220601,,,20100614,153300,20100617,40000.00,111.310,1.100,,,,20100614,220205,1.00
98331D67EACAEA09,S,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20100614,153438,20100617,25000.00,91.299,1.963,,,,20100614,220205,1.00
CC4CBE89F221C18D,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100614,153425,20100617,25000.00,104.677,4.381,,,,20100614,220205,1.00
8EC4786274EF4FFA,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100614,153447,20100617,100000.00,105.464,3.500,,,,20100614,220205,1.00
9D3D4C6C115E4B4B,S,148037CR3,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,4.500,20210501,Y,,20100614,153408,20100701,15000.00,101.176,4.338,,,,20100614,220205,1.00
43C3248497DC663C,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100614,153434,20100617,25000.00,103.373,,,,,20100614,220205,1.00
94AB18BCB90CDB5C,D,148037CR3,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,4.500,20210501,Y,,20100614,153408,20100701,15000.00,100.175,,,,,20100614,220205,1.00
44377AB06C47E9CD,S,596850DY0,MIDDLETOWN BORO PA AUTH SWR & CAP APPREC-GTD-SER B,19990526,0.000,20170101,,,20100614,153400,20100617,5000.00,84.005,2.683,,,,20100614,220205,1.00
11991971A3EE77E0,S,544587LA4,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20180101,,,20100614,153441,20100617,50000.00,107.939,3.625,,,,20100614,220205,1.00
A49358EB44E17050,S,511678QG2,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20121001,,,20100614,153453,20100617,10000.00,96.269,1.668,,,,20100614,220205,1.00
B53812306799BCD2,P,57583FXS5,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20010615,5.250,20310701,,,20100614,153359,20100617,100000.00,100.825,4.427,,,,20100614,220205,1.00
93CC72D8A853753C,P,306117CN0,FALCONER N Y CENT SCH DIST REF,20100127,3.000,20160615,,,20100614,153150,20100617,25000.00,99.972,3.005,,,,20100614,220205,1.00
EA2A535EF392E24C,P,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20100614,153453,20100617,50000.00,85.289,4.557,,,,20100614,220205,1.00
4B896F0D929C6926,S,914233LS8,UNIVERSITY CONN REF-SER A,20040115,5.000,20200115,,,20100614,153440,20100617,150000.00,107.614,2.750,,,,20100614,220205,1.00
F6898CEC9DA4DBA6,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,153456,20100629,5000.00,102.250,6.465,,,,20100614,220205,1.00
F68B43FC93B3B42A,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,153456,20100629,5000.00,102.250,6.465,,,,20100614,220205,1.00
919FF394579A4077,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100614,153458,20100617,10000.00,100.590,4.801,,,,20100614,220205,1.00
64BBE5939657F911,S,87638TAK9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20190215,,,20100614,153447,20100617,15000.00,107.366,3.740,,,,20100614,220205,1.00
7784902867A651EE,D,87638TAK9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20190215,,,20100614,153453,20100617,15000.00,106.091,,,,,20100614,220205,1.00
CDD66AE9646A9E77,P,768903CG9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.000,20190601,,,20100614,153451,20100617,5000.00,96.037,5.568,,,,20100614,220205,1.00
C04B7256BCDB0171,S,650014SQ7,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20150401,,,20100614,153303,20100617,1000000.00,113.583,2.010,,,,20100614,220205,1.00
9FA87B5CBD073CE5,S,597843AV3,MIDLOTHIAN TEX DEV AUTH TAX REF-SER A,20070101,5.000,20211115,,,20100614,153429,20100617,25000.00,100.000,4.999,,,,20100614,220205,1.00
C28E44E23461F8CB,S,6775192P4,OHIO ST HIGHER ED-SER B,20040923,3.500,20140201,,,20100614,153457,20100617,10000.00,103.440,2.500,,,,20100614,220205,1.00
5705AD17B457B098,D,130329VY8,CALIFORNIA HSG FIN AGY REV CAP APPREC-HOME MTG-84 B,19841218,0.000,20160801,,,20100614,152944,20100617,5000.00,49.000,,P,,,20100614,220205,1.00
CF1FF39C05FC58DC,D,961017GZ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20230815,,,20100614,153401,20100617,10000.00,58.215,,,,,20100614,220205,1.00
0B35DAB9B58A632D,D,961017GZ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20230815,,,20100614,153400,20100617,10000.00,58.465,,,,,20100614,220205,1.00
50869C9AAA83AEB2,D,841098CS3,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.125,20220601,,,20100614,153100,20100617,25000.00,98.376,,,,,20100614,220205,1.00
98FD7EA3A1F70B34,P,882555VK8,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20140901,,,20100614,153503,20100617,110000.00,88.828,2.836,,,,20100614,220205,1.00
8745616AC09C9D77,S,139465GL6,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,4.650,20220301,Y,,20100614,153503,20100617,10000.00,101.875,4.409,,,,20100614,220205,1.00
CCF20D373ED08EF9,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100614,153504,20100617,5000.00,99.050,5.071,,,,20100614,220205,1.00
0FFAC9DD39D045BD,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,153508,20100629,5000.00,102.250,6.515,,,,20100614,220205,1.00
C1FE70C08BF686B3,S,29635EBD2,ESCONDIDO CALIF UN SCH DIST REF-FING PROJ,19981001,4.750,20190701,,,20100614,153504,20100618,50000.00,102.768,4.376,,,,20100614,220205,1.00
A14D03CE060B97A2,D,843146WX5,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20180401,,,20100614,152918,20100617,50000.00,68.904,,,,,20100614,220205,1.00
DB2767DCA45A83F9,P,25477GDV4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,4.000,20201201,,,20100614,153452,20100617,50000.00,101.559,3.818,,,,20100614,220205,1.00
1E32A6A35EF8272B,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100614,153446,20100617,25000.00,97.129,4.238,,,,20100614,220205,1.00
9A5CEFB33DB3D203,P,40450RAR2,HACIENDA LA PUENTE CALIF UNI SER A,20000901,5.250,20250801,,,20100614,153437,20100617,100000.00,101.297,2.730,,,,20100614,220205,1.00
D0B7B9432A9A7E48,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100614,153451,20100615,25000.00,95.930,,,,,20100614,220205,1.00
D33C1524CBA1FD4B,P,45200BNZ7,ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-B,20050601,3.400,20111201,,,20100614,153445,20100617,10000.00,101.607,2.271,,,,20100614,220205,1.00
B5A6CDE30AB75D2D,S,681712MZ5,OMAHA NEB ,20030301,3.650,20140501,,,20100614,153500,20100617,5000.00,104.581,2.000,,,,20100614,220205,1.00
B42112083D6646A6,S,349425K64,FORT WORTH TEX CTFS OBLIG,20090901,4.000,20250301,,,20100614,153327,20100617,1MM+,101.986,3.730,,,,20100614,220205,1.00
33D35C28466F6590,S,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100614,153455,20100630,25000.00,101.000,5.618,,,,20100614,220205,1.00
902FC29EB29419E4,D,557276KE1,MADISON CNTY MISS SCH DIST REF,20081230,3.100,20130901,,,20100614,153501,20100617,250000.00,104.450,,,,,20100614,220205,1.00
2BB6C0571A1AD875,P,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20100614,153459,20100617,50000.00,98.000,6.114,,,,20100614,220205,1.00
FE573C01A3023C2F,S,87638RDB0,TARRANT CNTY TEX CULTURAL ED ARROS-STAYTON AT MUSEUM WAY-B,20091112,7.750,20451115,,,20100614,153458,20100617,15000.00,100.000,,,,Y,20100614,220205,1.00
C00142D7C1E5912D,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20100614,153503,20100617,50000.00,100.000,5.733,,,,20100614,220205,1.00
8B6E0DCAEEED7772,S,583120AW0,MEADOW POINTE III CMNTY DEV REF,20070901,4.500,20210501,,,20100614,153452,20100617,25000.00,97.476,4.800,,,,20100614,220205,1.00
5C4FFCD84D6C36EC,D,40450RAR2,HACIENDA LA PUENTE CALIF UNI SER A,20000901,5.250,20250801,,,20100614,153437,20100617,100000.00,101.327,,,,,20100614,220205,1.00
B81DEC1AEA8C78C0,D,40450RAR2,HACIENDA LA PUENTE CALIF UNI SER A,20000901,5.250,20250801,,,20100614,153437,20100617,100000.00,101.329,,,,,20100614,220205,1.00
B2142F5DC2EF8D2B,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100614,153131,20100617,50000.00,56.894,,,,,20100614,220205,1.00
57EFDFCD649CEF61,D,724568GW4,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20140801,,,20100614,153404,20100617,5000.00,103.931,,,,,20100614,220205,1.00
D1457B3CC196EB6D,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100614,153500,20100617,100000.00,106.240,5.109,,,,20100614,220205,1.00
EC2B759043FDD831,P,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100614,153500,20100617,310000.00,101.771,4.633,,,,20100614,220205,1.00
183EBA6906F8D68C,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100614,153500,20100617,40000.00,98.550,5.089,,,,20100614,220205,1.00
8774FCB30E1FF9EE,P,74526QLJ9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.500,20180701,,,20100614,153505,20100615,25000.00,102.171,4.179,,,,20100614,220205,1.00
E9CF7A8550A791FF,P,717825HJ5,PHILADELPHIA PA HOSPS & HIGHER HLTH SYS-JEFFERSON HLTH SYS-A ,19971101,5.000,20120515,,,20100614,115920,20100617,25000.00,98.752,5.696,,,,20100614,220205,1.00
7770488A2CBE842B,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100614,153451,20100617,20000.00,100.000,4.885,,,,20100614,220205,1.00
EBF1631FFFDA0D04,S,344630NQ7,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,5.000,20360901,,,20100614,153513,20100617,30000.00,80.000,6.616,,,,20100614,220205,1.00
1DBAD33D42A78FCA,D,20772GTS7,CONNECTICUT ST SER D,20061109,5.000,20251101,,,20100614,153247,20100617,100000.00,109.118,,,,,20100614,220205,1.00
622FB9DF45C8DFF9,S,432281DH3,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20120301,,,20100614,153512,20100617,100000.00,103.719,2.750,,,,20100614,220205,1.00
EA7DB51F84FED48D,D,943189HH6,WAUNAKEE WIS WTRWKS & ELEC SYS MTG,20100601,3.000,20121001,,,20100614,153200,20100617,110000.00,103.705,,,,,20100614,220205,1.00
2FA91409DC7B3DF8,P,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20100614,153517,20100617,10000.00,98.820,5.106,,,,20100614,220205,1.00
4AD09818698E2A24,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,153519,20100629,25000.00,102.000,6.351,,,,20100614,220205,1.00
6610A83B7A019C26,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100614,153455,20100617,50000.00,97.998,5.142,,,,20100614,220205,1.00
416FA37ECEB52E5C,P,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20100614,153516,20100617,50000.00,104.665,3.826,,,,20100614,220205,1.00
602F9408F27510A2,P,557276KE1,MADISON CNTY MISS SCH DIST REF,20081230,3.100,20130901,,,20100614,153514,20100617,250000.00,104.450,1.668,,,,20100614,220205,1.00
98EE94139B12918A,S,847903HJ3,SPENCER CNTY KY SCH DIST FIN ,20070801,4.500,20270801,,,20100614,153516,20100617,100000.00,104.750,3.734,,,,20100614,220205,1.00
DCE45AF71CA0A8F4,S,4521514A8,ILLINOIS ST ,20080501,5.000,20220401,,,20100614,153502,20100617,45000.00,105.730,4.026,,,,20100614,220205,1.00
C8E7058F5059EFE3,P,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100614,153523,20100617,30000.00,106.050,3.333,,,,20100614,220205,1.00
D4F7A477A3B4EE7E,S,469383PH0,JACKSONVILLE FLA EXCISE TAXES CAP APPREC,19930223,0.000,20151001,,,20100614,153519,20100617,20000.00,83.886,3.350,,,,20100614,220205,1.00
DBBD978E1BF57143,D,469383PH0,JACKSONVILLE FLA EXCISE TAXES CAP APPREC,19930223,0.000,20151001,,,20100614,153519,20100617,20000.00,82.886,,,,,20100614,220205,1.00
3F1F22A708A69293,S,251093UR9,DETROIT MICH SER A-1,20010715,5.375,20150401,,,20100614,153509,20100617,100000.00,100.889,4.650,,,,20100614,220205,1.00
90FBFCCF460A5A21,S,92817LKQ5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.500,20281001,,,20100614,153522,20100617,10000.00,106.100,3.717,,,,20100614,220205,1.00
829F603429B5572C,P,98972LEE7,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER A,20050609,5.000,20270715,,,20100614,153523,20100617,250000.00,104.301,4.054,,,,20100614,220205,1.00
8ECD18C2EEFC84BE,S,251093UR9,DETROIT MICH SER A-1,20010715,5.375,20150401,,,20100614,153505,20100617,25000.00,100.889,4.650,,,,20100614,220205,1.00
EE9D60693E32533C,P,57583FXS5,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20010615,5.250,20310701,,,20100614,153441,20100617,100000.00,100.825,4.427,,,,20100614,220205,1.00
EF87AC25CA5CD849,P,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100614,153525,20100617,40000.00,108.530,5.537,,,,20100614,220205,1.00
5FA9E079847FC514,P,644693KF9,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,4.000,20130401,,,20100614,153449,20100617,150000.00,106.773,1.510,,,,20100614,220205,1.00
6661FEE99C4F3378,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100614,153500,20100617,70000.00,98.550,5.089,,,,20100614,220205,1.00
E0B60E9D683AB15C,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100614,153500,20100617,25000.00,98.550,5.089,,,,20100614,220205,1.00
8022E7A12DFDF5A2,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100614,153500,20100617,10000.00,98.568,5.098,,,,20100614,220205,1.00
ADD8B0B6B5C7D320,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100614,153509,20100623,50000.00,99.400,5.186,,,,20100614,220205,1.00
728B5C1C79F90BEE,S,428218CT6,HEUVELTON N Y CENT SCH DIST ,20100629,3.500,20220615,Y,,20100614,153513,20100629,20000.00,99.998,3.500,,,,20100614,220205,1.00
CC42A2D3C04208F5,S,29635EBD2,ESCONDIDO CALIF UN SCH DIST REF-FING PROJ,19981001,4.750,20190701,,,20100614,153516,20100618,50000.00,102.768,4.376,,,,20100614,220205,1.00
C91C16C269175BF9,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100614,153522,20100623,50000.00,99.400,5.186,,,,20100614,220205,1.00
07A9DA285084CFFE,S,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20100614,153523,20100617,10000.00,104.881,4.100,,,,20100614,220205,1.00
A00DA5647725313C,P,697405CN6,PALO ALTO CNTY IOWA HOSP REV PALO ALTO CNTY HOSP PROJ,20061108,5.125,20290801,,,20100614,153533,20100617,100000.00,97.750,5.313,,,,20100614,220205,1.00
56C071A9B930B181,P,239019VC3,DAVIS CNTY UTAH SCH DIST SER B,20031210,4.000,20140601,,,20100614,153501,20100617,100000.00,108.063,1.875,,,,20100614,220205,1.00
E897C6EF71A395EE,D,73208TPZ0,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,4.400,20190201,,,20100614,153506,20100617,25000.00,92.712,,,,,20100614,220205,1.00
8CF3C57B1023C0C8,S,930863F34,WAKE CNTY N C VAR-SCH-SER B,20070308,,20240301,,,20100614,153400,20100617,200000.00,100.000,0.000,,,,20100614,220205,1.00
DC8F7F3DF13964EE,D,731197VA4,POLK CNTY IOWA SER D,20061201,4.000,20150601,,,20100614,153258,20100617,75000.00,105.260,,,,,20100614,220205,1.00
8A173EEF31E363B8,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100614,153540,20100617,5000.00,99.200,5.309,,,,20100614,220205,1.00
267CF8F8ECDB3808,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100614,153529,20100617,20000.00,117.500,6.125,,,,20100614,220205,1.00
F859DD5B76B710C8,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100614,153535,20100617,50000.00,117.500,6.125,,,,20100614,220205,1.00
77CB9D3D09B1B0CE,S,968648XZ3,WILL & KENDALL CNTYS ILL CMNTY REF,20100223,3.000,20130101,,,20100614,153529,20100617,25000.00,103.214,1.701,,,,20100614,220205,1.00
3AD299E4C1A8EEDE,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100614,153500,20100617,165000.00,105.076,3.341,,,,20100614,220205,1.00
F8012C7BBCBFF6B3,P,64972FSJ6,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-4,20080319,,20230615,,,20100614,142100,20100621,100000.00,100.000,0.000,,,,20100614,220205,1.00
E61755F640F32BAA,P,130911WH9,CALIFORNIA STATEWIDE CMNTYS VAR-SER J,20040330,,20360401,,,20100614,143400,20100621,700000.00,100.000,0.000,,,,20100614,220205,1.00
E5D26859CABEBF32,S,900866CZ5,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.000,20270601,Y,,20100614,153533,20100617,40000.00,100.000,4.000,,,,20100614,220205,1.00
91972BE0C5FBE044,D,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100614,152700,20100617,165000.00,103.276,,,,,20100614,220205,1.00
525EE5F222091D24,S,681712MZ5,OMAHA NEB ,20030301,3.650,20140501,,,20100614,153513,20100617,5000.00,104.581,2.000,,,,20100614,220205,1.00
35A2DAA1CB96FB39,S,251093UR9,DETROIT MICH SER A-1,20010715,5.375,20150401,,,20100614,153535,20100617,25000.00,100.889,4.650,,,,20100614,220205,1.00
97CEDD996679CE77,S,759808AA6,RENO CNTY KANS UNI SCH DIST NO TAXABLE-LEASE PUR AGREEMENT,20100615,6.046,20260601,Y,,20100614,153536,20100617,10000.00,101.837,5.800,,,,20100614,220205,1.00
B12E2C3BD1966A06,S,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20100614,153044,20100617,25000.00,104.750,5.445,,,,20100614,220205,1.00
1BF2EB90EEE7F4F6,S,251135EP0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20180701,,,20100614,153538,20100617,30000.00,98.035,5.050,,,,20100614,220205,1.00
DB6F94ECD4B9534F,D,544587LA4,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20180101,,,20100614,153400,20100617,50000.00,106.168,,,,,20100614,220205,1.00
21A0F508D47C180A,D,544587LA4,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20180101,,,20100614,153436,20100617,50000.00,106.293,,,,,20100614,220205,1.00
168D7918DCDA97AC,D,759808AA6,RENO CNTY KANS UNI SCH DIST NO TAXABLE-LEASE PUR AGREEMENT,20100615,6.046,20260601,Y,,20100614,153536,20100615,10000.00,100.336,,,,,20100614,220205,1.00
F485F50E45988F17,D,900866CZ5,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.000,20270601,Y,,20100614,153533,20100616,40000.00,98.125,,,,,20100614,220205,1.00
2B589707D0E58C6B,D,251135EP0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20180701,,,20100614,153538,20100617,30000.00,96.660,,,,,20100614,220205,1.00
0554DE6E74421197,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100614,153545,20100701,10000.00,104.503,5.477,,,,20100614,220205,1.00
65A852098EDD3916,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100614,153534,20100617,45000.00,76.683,2.867,,,,20100614,220205,1.00
9D4E3EBFA7E2ABF4,S,658196PK0,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20260101,,,20100614,153428,20100617,10000.00,107.112,5.321,,,,20100614,220205,1.00
9656435F188A5B3F,S,885482BH1,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.375,20280601,Y,,20100614,153542,20100629,20000.00,99.441,4.420,,,,20100614,220205,1.00
1CC3AE39AC9E5BD4,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100614,153537,20100617,10000.00,99.360,5.300,,,,20100614,220205,1.00
3DBD18401BD88F5E,D,63968AEP6,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,3.500,20140101,,,20100614,153300,20100617,25000.00,104.575,,,,,20100614,220205,1.00
67C27FF6FF9E4A3E,D,885482BH1,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.375,20280601,Y,,20100614,153542,20100629,20000.00,98.441,,,,,20100614,220205,1.00
1AFA5DBF74CF0356,D,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20100614,153140,20100617,100000.00,99.900,,P,,,20100614,220205,1.00
383A51A18759D14A,D,977123YA0,WISCONSIN ST TRANSN REV SER A-BHAC-CR,20080827,5.000,20230701,,,20100614,153146,20100617,125000.00,107.634,,P,,,20100614,220205,1.00
CD8562DB2F1052A6,D,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20100614,153425,20100617,15000.00,59.608,,,,,20100614,220205,1.00
18D7F88EBBA8BEE4,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,153552,20100624,20000.00,102.750,6.257,,,,20100614,220205,1.00
0D722F40C2112889,S,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100614,153058,20100617,15000.00,100.364,5.200,,,,20100614,220205,1.00
2731C44C8040F0D9,S,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100614,153058,20100617,30000.00,100.364,5.200,,,,20100614,220205,1.00
0B56D1490128FDC8,S,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100614,153058,20100617,15000.00,100.364,5.200,,,,20100614,220205,1.00
219BD09D9ECD9A9D,S,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100614,153058,20100617,40000.00,100.402,5.183,,,,20100614,220205,1.00
03C6E95C7205926A,S,74526VAM3,PUERTO RICO HSG FIN CORP HOME AMT-MTG BKD SECS-SER B,20010801,4.700,20121201,,,20100614,153058,20100617,10000.00,101.738,2.842,,,,20100614,220205,1.00
480042650C70A16F,D,835569CG7,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20200801,,,20100614,153156,20100617,10000.00,104.687,,S,,,20100614,220205,1.00
641C5424567EA128,D,797646LT1,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.250,20210615,,,20100614,153156,20100617,10000.00,107.024,,S,,,20100614,220205,1.00
7F5FEBE2E6D4CEFE,D,446186LH9,HUNTINGTON BEACH CALIF CITY REF,20050914,5.250,20170801,,,20100614,153256,20100617,10000.00,110.479,,S,,,20100614,220205,1.00
A50B2188D8EA62BC,D,64966GB92,NEW YORK N Y SER G,20080103,5.000,20100801,,,20100614,153449,20100615,100000.00,100.398,,,,,20100614,220205,1.00
0760B21755EC3C35,D,542409BW6,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.000,20241101,,,20100614,153534,20100617,20000.00,94.693,,,,,20100614,220205,1.00
E7AC081F361C5E43,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100614,153500,20100617,45000.00,103.606,5.243,,,,20100614,220205,1.00
41704B10C972DADD,P,167592TZ7,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20260101,,,20100614,153557,20100617,15000.00,98.380,5.152,,,,20100614,220205,1.00
F05E006EB3BC276A,P,25477GDT9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,3.500,20181201,,,20100614,153416,20100617,25000.00,101.301,3.322,,,,20100614,220205,1.00
11E93A72EB17359F,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100614,153557,20100617,10000.00,95.000,5.426,,,,20100614,220205,1.00
896E668C4C2B0771,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100614,153556,20100617,10000.00,100.784,4.401,,,,20100614,220205,1.00
AB830190EFD34905,D,25477GDT9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,3.500,20181201,,,20100614,153416,20100617,25000.00,101.501,,,,,20100614,220205,1.00
B3D740DB24357346,S,251093UR9,DETROIT MICH SER A-1,20010715,5.375,20150401,,,20100614,153545,20100617,25000.00,100.000,5.368,,,,20100614,220205,1.00
84418B56407EBFA6,S,251093UR9,DETROIT MICH SER A-1,20010715,5.375,20150401,,,20100614,153542,20100617,25000.00,100.000,5.368,,,,20100614,220205,1.00
76B01423008A11AD,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100614,153556,20100616,10000.00,98.908,,,,,20100614,220205,1.00
B846B112D85B86C5,S,251093UR9,DETROIT MICH SER A-1,20010715,5.375,20150401,,,20100614,153540,20100617,15000.00,100.889,4.650,,,,20100614,220205,1.00
16B430FAEA9D2FB3,D,660393L80,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.572,20400601,Y,,20100614,153200,20100617,1000000.00,103.365,,,,,20100614,220205,1.00
10B6F3DE073077CF,S,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20100614,153603,20100617,45000.00,110.356,2.300,,,,20100614,220205,1.00
AC6B085AB0DC1732,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100614,153524,20100615,1MM+,100.000,,,,,20100614,220205,1.00
E76643A0DE65218E,S,7886354R8,ST CLAIR CNTY MICH WTR SUPPLY SYS NO II-A ,20010501,4.250,20101001,,,20100614,153242,20100617,100000.00,100.874,1.203,,,,20100614,220205,1.00
5D951C8E62E2CF64,P,7886354R8,ST CLAIR CNTY MICH WTR SUPPLY SYS NO II-A ,20010501,4.250,20101001,,,20100614,153242,20100617,100000.00,100.874,1.203,,,,20100614,220205,1.00
7AF66ED0A35DABB8,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100614,153559,20100617,20000.00,102.000,,,,,20100614,220205,1.00
E682BF770EBDD89E,P,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20100614,153529,20100617,75000.00,93.625,4.921,,,,20100614,220205,1.00
B48F73A0099827AE,D,724568GW4,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20140801,,,20100614,153400,20100617,5000.00,103.431,,,,,20100614,220205,1.00
FC3D014B3AB0987D,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100614,153557,20100701,15000.00,99.000,5.074,,,,20100614,220205,1.00
38C1DE4E8F0BB395,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100614,153600,20100622,50000.00,100.000,4.624,,,,20100614,220205,1.00
915FE8C18910DCA6,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100614,153600,20100622,10000.00,100.501,4.562,,,,20100614,220205,1.00
21F6DE787BA5E12F,S,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100614,153600,20100617,15000.00,99.824,5.014,,,,20100614,220205,1.00
F3AAC287D848B92C,S,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100614,153600,20100617,5000.00,99.824,5.014,,,,20100614,220205,1.00
A1BC549893EF5067,S,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100614,153600,20100617,10000.00,99.824,5.014,,,,20100614,220205,1.00
79B8D3DC359B24A1,S,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100614,153600,20100617,20000.00,99.824,5.014,,,,20100614,220205,1.00
9196FFF6C494D1DE,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100614,153600,20100617,15000.00,93.826,4.800,,,,20100614,220205,1.00
E03A7C4349A913CB,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100614,153600,20100617,50000.00,100.922,5.482,,,,20100614,220205,1.00
54B007F2A6CC8096,S,530319NA6,LIBERTY CALIF UN HIGH SCH DIST ELECTION 2001-SER C,20040301,4.375,20260801,,,20100614,153600,20100617,25000.00,100.139,4.304,,,,20100614,220205,1.00
39504BAB99045EC7,P,93978TFG9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.850,20321201,,,20100614,153604,20100617,10000.00,98.000,4.999,,,,20100614,220205,1.00
9840BF3B7485C5ED,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100614,153607,20100701,10000.00,102.625,5.708,,,,20100614,220205,1.00
DC4BAE2A1C7FBCA7,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,153609,20100629,10000.00,102.250,6.465,,,,20100614,220205,1.00
DF86E2DE1A404DE8,P,797300D31,SAN DIEGO CALIF REDEV AGY TAXABLE-TAX ALLOC-NORTH PARK-A,20031217,5.600,20180901,,,20100614,153602,20100617,25000.00,96.030,6.224,,,,20100614,220205,1.00
F70902C30D09E736,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100614,153605,20100715,5000.00,100.000,5.249,,,,20100614,220205,1.00
27A9C90BB17A1AF6,P,91412FQP5,UNIVERSITY CALIF REVS SER C,20050131,4.750,20310515,,,20100614,153557,20100615,25000.00,99.176,4.813,,,,20100614,220205,1.00
09E2329144B89143,P,4913134Y5,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20200201,,,20100614,153602,20100617,10000.00,110.797,3.658,,,,20100614,220205,1.00
06F3CFFC37692D57,S,57582N5T8,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20160501,,,20100614,153500,20100617,100000.00,115.641,2.150,,,,20100614,220205,1.00
08F93B084CE679DC,S,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20100614,153509,20100617,15000.00,60.518,5.531,,,,20100614,220205,1.00
6EEFB9C20F9E22A2,P,118217AL2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20160601,,,20100614,153516,20100617,10000.00,98.000,5.397,,,,20100614,220205,1.00
130471BD10950B9F,S,574216VM6,MARYLAND ST HEALTH & HIGHER PROJ & REF-BROADMEAD ISSUE,19970701,5.500,20170701,,,20100614,153517,20100617,10000.00,100.000,5.375,,,,20100614,220205,1.00
7A0061DB873DDEF3,P,79765AG42,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20170501,,,20100614,153604,20100617,10000.00,107.008,4.070,,,,20100614,220205,1.00
288E71D2994259D8,P,797646LT1,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.250,20210615,,,20100614,153609,20100617,10000.00,106.024,4.431,,,,20100614,220205,1.00
6EEC826AC0465777,P,835569CG7,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20200801,,,20100614,153610,20100617,10000.00,103.687,4.391,,,,20100614,220205,1.00
25ED993A343D1A71,S,630361W58,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.500,20420801,,,20100614,153531,20100617,25000.00,94.326,4.850,,,,20100614,220205,1.00
07F1C47EB509E732,S,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20100614,153607,20100618,30000.00,99.500,5.785,,,,20100614,220205,1.00
DA2C9E8192A00D20,S,83703EKM6,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20140801,,,20100614,153605,20100617,20000.00,108.917,2.699,,,,20100614,220205,1.00
940C459E49BB5330,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100614,153607,20100617,50000.00,102.375,4.688,,,,20100614,220205,1.00
DD0EE7810143E9CE,S,64465MA54,NEW HAMPSHIRE MUN BD BK SER C,20030701,5.000,20100815,,,20100614,153530,20100617,300000.00,100.723,0.500,,,,20100614,220205,1.00
2BA0D035C2657948,D,64579CQ86,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.750,20190701,,,20100614,153551,20100617,140000.00,123.870,,,,,20100614,220205,1.00
F1B5AA26883A4D69,P,546415YH7,LOUISIANA ST SER A,20091104,4.000,20120501,,,20100614,153405,20100617,200000.00,105.389,1.084,,,,20100614,220205,1.00
1493AB70E7DEEFAC,D,341507XP1,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20190701,,,20100614,152741,20100617,175000.00,109.138,,,,,20100614,220205,1.00
C403F9CE023C8EF0,D,57583FXS5,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20010615,5.250,20310701,,,20100614,152956,20100617,250000.00,102.185,,S,,,20100614,220205,1.00
840D754F20D1BA07,P,45129YFY7,IDAHO HSG & FIN ASSN SINGLE SER A-CL III,20050301,4.550,20220701,,,20100614,153618,20100617,5000.00,98.500,4.714,,,,20100614,220205,1.00
B6692BE38F53FE11,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100614,153618,20100617,5000.00,100.000,4.997,,,,20100614,220205,1.00
8BFF1A912E8CD4B8,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,153620,20100629,5000.00,102.000,6.351,,,,20100614,220205,1.00
07A28FA8D0E1D47E,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100614,153620,20100617,5000.00,101.950,4.175,,,,20100614,220205,1.00
A0D3E2DCD82D5A7D,S,797300D31,SAN DIEGO CALIF REDEV AGY TAXABLE-TAX ALLOC-NORTH PARK-A,20031217,5.600,20180901,,,20100614,153609,20100617,25000.00,97.500,5.989,,,,20100614,220205,1.00
F274FE11BD018CC0,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,153618,20100617,135000.00,99.000,5.074,,,,20100614,220205,1.00
603AB108C1BE46C2,D,246388NC2,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.500,20240601,,,20100614,152945,20100617,25000.00,67.419,,,,,20100614,220205,1.00
D2E4F1DF60B14A83,P,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100614,153616,20100617,10000.00,102.003,4.601,,,,20100614,220205,1.00
F72630F7D99DDBE9,P,45884AWX7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20180701,,,20100614,153617,20100617,10000.00,107.249,3.816,,,,20100614,220205,1.00
A3A693851D236845,P,446186LH9,HUNTINGTON BEACH CALIF CITY REF,20050914,5.250,20170801,,,20100614,153622,20100617,10000.00,109.479,3.722,,,,20100614,220205,1.00
FD8F2C6D2D7A626B,P,489836MG8,KENOSHA WIS UNI SCH DIST REF-SER B,20090715,4.500,20170401,,,20100614,153400,20100614,25000.00,103.000,3.991,,,,20100614,220205,1.00
6A8F4AC34A6156FC,D,745474PW0,PULASKI CNTY KY SCH DIST FIN ,20090401,4.000,20230401,,,20100614,153325,20100617,1000000.00,103.042,,P,,,20100614,220205,1.00
91E9AFC26E900938,D,34161CBZ9,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20160701,Y,,20100614,153555,20100617,75000.00,101.548,,,,,20100614,220205,1.00
F3CD40B1BFB86A91,S,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,5.500,20300801,,,20100614,153616,20100617,25000.00,100.625,5.418,,,,20100614,220205,1.00
1B61706ACF8E9A56,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100614,153616,20100617,5000.00,106.902,3.928,,,,20100614,220205,1.00
B3B2F58C512980B4,S,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100614,153631,20100617,100000.00,108.907,2.242,,,,20100614,220205,1.00
9C1EEEE111D69AE4,S,42552ECM3,HENNEPIN CNTY MINN HSG & REDEV SR HSG-EBENEZER SOC-SER B,20091230,8.500,20241201,,,20100614,153600,20100617,40000.00,99.750,8.530,,,,20100614,220205,1.00
00369BFA0A41489B,D,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20100614,153604,20100617,25000.00,96.898,,,,,20100614,220205,1.00
639A8F816F2CCAE3,S,917565GZ0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20180615,,,20100614,153100,20100617,100000.00,114.122,3.000,,,,20100614,220205,1.00
FA2FB2EF5433CD21,D,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100614,153631,20100617,100000.00,108.032,,,,,20100614,220205,1.00
41FE80871862C724,D,917565GZ0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20180615,,,20100614,153100,20100617,5000.00,113.930,,,,,20100614,220205,1.00
A1E29F54D4E5D90C,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100614,153600,20100617,40000.00,99.968,5.002,,,,20100614,220205,1.00
9BAAF16BE9E955F3,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100614,153600,20100617,50000.00,99.968,5.002,,,,20100614,220205,1.00
EE1B31BA8E6C95A0,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100614,153600,20100617,15000.00,83.491,5.163,,,,20100614,220205,1.00
2DA02F9366596358,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,153629,20100629,5000.00,102.250,6.515,,,,20100614,220205,1.00
DC9B76A3A69906C4,P,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20100614,153632,20100617,5000.00,105.300,5.745,,,,20100614,220205,1.00
867291BA6333EE76,D,841098CS3,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.125,20220601,,,20100614,153300,20100617,25000.00,98.751,,,,,20100614,220205,1.00
11D55508F325E7FC,S,869410CH1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20350801,,,20100614,153634,20100617,50000.00,17.657,6.952,,,,20100614,220205,1.00
C313BB8B743DAA11,S,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20100614,153606,20100617,20000.00,107.126,2.250,,,,20100614,220205,1.00
ED2E24EDC9BE40BF,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100614,153613,20100617,50000.00,99.400,4.319,,,,20100614,220205,1.00
626C6E17E869EB17,P,249015XZ6,DENTON TEX UTIL SYS REV PREREFUNDED-REF & IMPT,20010415,5.000,20141201,,,20100614,153625,20100617,35000.00,103.380,1.425,,,,20100614,220205,1.00
B29A70812EAC9D01,S,795681CT0,SALT LAKE CNTY UTAH MUN BLDG REF,19971201,4.800,20101001,,,20100614,153626,20100617,100000.00,101.173,0.724,,,,20100614,220205,1.00
57D4DD0CAC79FE74,S,148370CD9,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20250801,Y,,20100614,153614,20100629,30000.00,99.423,4.302,,,,20100614,220205,1.00
1976340EE9B30328,P,64966HFP0,NEW YORK N Y SUBSER G-1,20081218,6.000,20281215,,,20100614,153626,20100617,50000.00,113.407,4.114,,,,20100614,220205,1.00
B015E94636A2C00D,P,20772GTS7,CONNECTICUT ST SER D,20061109,5.000,20251101,,,20100614,153600,20100617,100000.00,109.018,3.413,,,,20100614,220205,1.00
AEB93683C3300A7D,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100614,153622,20100628,25000.00,100.744,4.351,,,,20100614,220205,1.00
92E50670E0BBF6A4,P,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,Y,,20100614,153408,20100622,100000.00,99.985,5.001,,,,20100614,220205,1.00
40CBDB7E6E702C3B,D,968648XZ3,WILL & KENDALL CNTYS ILL CMNTY REF,20100223,3.000,20130101,,,20100614,153528,20100617,25000.00,101.839,,,,,20100614,220205,1.00
DCB7BD98CCE24574,P,734260ZF2,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,5.000,20261001,,,20100614,153623,20100617,5000.00,103.692,2.080,,,,20100614,220205,1.00
83CEF49C510F4ED5,P,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100614,153500,20100617,50000.00,96.356,4.780,,,,20100614,220205,1.00
38AD0F1A01F8DA42,S,423542JM2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.000,20320801,,,20100614,153628,20100617,15000.00,102.250,4.663,,,,20100614,220205,1.00
77BDB4079297E05F,D,968648XZ3,WILL & KENDALL CNTYS ILL CMNTY REF,20100223,3.000,20130101,,,20100614,153511,20100617,25000.00,101.964,,,,,20100614,220205,1.00
0C10E30C8030829B,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100614,153532,20100617,45000.00,74.708,,,,,20100614,220205,1.00
201F3170477AC905,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100614,153527,20100617,45000.00,74.958,,,,,20100614,220205,1.00
A217957394822C42,S,586111GY6,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.500,20160301,,,20100614,153619,20100621,10000.00,102.450,1.927,,,,20100614,220205,1.00
59DE9D3B977DF4D1,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100614,153622,20100617,25000.00,117.500,6.125,,,,20100614,220205,1.00
48BEE393E00C4B94,S,181108TW1,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.000,20230101,,,20100614,153631,20100617,10000.00,100.736,3.871,,,,20100614,220205,1.00
E7D3984F7FB40AF5,P,80483CGG0,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,5.000,20250701,,,20100614,153300,20100617,75000.00,99.750,5.024,,,,20100614,220205,1.00
81931F46D7099EF3,S,606037BU2,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,3.500,20221201,,,20100614,153500,20100617,145000.00,99.000,3.600,,,,20100614,220205,1.00
F263590B99A72DA7,P,454795DR3,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20251101,,,20100614,153308,20100617,50000.00,102.048,4.932,,,,20100614,220205,1.00
310D0BBE7A26B878,S,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20100614,153500,20100617,500000.00,115.863,2.040,,,,20100614,220205,1.00
A35FE90B5DC582EC,S,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20100614,153636,20100617,30000.00,103.258,1.462,,,,20100614,220205,1.00
B35BBFD06C3AAFC6,P,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20100614,153638,20100617,50000.00,97.205,4.317,,,,20100614,220205,1.00
1F1E2A7B9472DA83,P,13063ABY9,CALIFORNIA ST VAR PURP,20070601,5.000,20200601,,,20100614,153643,20100617,450000.00,104.317,4.276,,,,20100614,220205,1.00
064C70AE876BB19E,D,80483CGG0,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,5.000,20250701,,,20100614,153359,20100617,75000.00,100.750,,P,,,20100614,220205,1.00
A8108E103DB26BAA,P,67766WKL5,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20161201,,,20100614,153637,20100617,470000.00,81.980,3.102,,,,20100614,220205,1.00
A2CB09B9F5E1236F,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100614,153041,20100625,25000.00,101.500,4.733,,,,20100614,220205,1.00
8C6C79F69F3E3E82,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100614,153600,20100617,5000.00,103.881,6.409,,,,20100614,220205,1.00
234D3E4D09607229,D,606037BU2,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,3.500,20221201,,,20100614,152500,20100617,145000.00,97.600,,,,,20100614,220205,1.00
9756A255B0547269,P,769045ML6,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,19990414,5.000,20270801,,,20100614,153637,20100617,5000.00,89.782,5.960,,,,20100614,220205,1.00
4118D5F86EDFD453,D,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20100614,153636,20100617,30000.00,102.758,,,,,20100614,220205,1.00
B802F04332AE2C9D,S,777152KG3,ROSE TREE MEDIA PA SCH DIST SER A,20090215,4.000,20120215,,,20100614,153624,20100617,20000.00,105.028,0.942,,,,20100614,220205,1.00
C5467ED9ED6AA14E,P,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20100614,153644,20100617,250000.00,102.446,4.585,,,,20100614,220205,1.00
3C921F09F86DC434,S,5443507F2,LOS ANGELES CALIF SER A,20030801,5.000,20180901,,,20100614,153644,20100617,35000.00,109.270,1.999,,,,20100614,220205,1.00
DFC601F4ADCCE307,D,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20100614,153638,20100617,50000.00,97.205,,,,,20100614,220205,1.00
D11318AFC66F9F91,P,259309TK8,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20080124,4.000,20220715,,,20100614,153557,20100617,20000.00,99.750,4.026,,,,20100614,220205,1.00
6219D29573F797B6,P,118217AL2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20160601,,,20100614,153530,20100617,5000.00,98.000,5.397,,,,20100614,220205,1.00
749F89993D702DEE,P,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,153254,20100617,1000000.00,97.068,5.220,,,,20100614,220205,1.00
77D45D31E15764C3,S,427463AL8,HERMANN MO AREA HOSP DIST HOSP ,20061228,5.150,20360901,,,20100614,153520,20100617,5000.00,92.500,5.704,,,,20100614,220205,1.00
F57BE74AA9CD3E42,P,837152EF0,SOUTH CAROLINA TRANSN SER A,20011201,5.500,20141001,,,20100614,153337,20100617,365000.00,105.256,1.370,,,,20100614,220205,1.00
A0C64ECD815F8534,P,46360LBK5,IRVINE CALIF PUB FACS & SER B,20020131,4.875,20180902,,,20100614,153640,20100617,10000.00,96.802,5.361,,,,20100614,220205,1.00
5B2AE19B229996FF,S,040588ZJ7,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20221001,Y,,20100614,153646,20100701,30000.00,107.932,4.008,,,,20100614,220205,1.00
1C7D735F0F01EE1B,P,815668JN9,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,6.600,20291001,,,20100614,153641,20100617,250000.00,104.000,6.030,,,,20100614,220205,1.00
72C3DCF924A3C7EC,D,13063ABY9,CALIFORNIA ST VAR PURP,20070601,5.000,20200601,,,20100614,153643,20100617,450000.00,104.817,,,,,20100614,220205,1.00
10BE2947B5F18054,P,018471HM7,ALLENTOWN PA SCH DIST SER AA,20081230,6.300,20280215,,,20100614,150800,20100617,90000.00,121.770,3.087,,,,20100614,220205,1.00
5B96C561FD821817,D,148037CR3,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,4.500,20210501,Y,,20100614,153355,20100701,15000.00,100.000,,,,,20100614,220205,1.00
4B37BCB53CF983B7,D,812078AS2,SEAL ROCK ORE WTR DIST SPL WTR ,20000601,6.500,20250701,,,20100614,152818,20100617,10000.00,98.100,,S,,,20100614,220205,1.00
C51D9C670393FAAF,D,64970MB93,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-1,20070627,4.400,20111101,,,20100614,152904,20100617,10000.00,100.288,,S,,,20100614,220205,1.00
7B2D263C1D108B48,D,432321DD6,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,6.500,20190815,,,20100614,152929,20100617,100000.00,102.905,,P,,,20100614,220205,1.00
79FF63AA6668F5EC,D,181108TW1,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.000,20230101,,,20100614,153631,20100617,10000.00,99.247,,,,,20100614,220205,1.00
29657A5613804091,D,59334DDL5,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,3.500,20101001,,,20100614,153451,20100615,100000.00,100.507,,,,,20100614,220205,1.00
3B4E851204F40EAB,D,67766WKL5,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20161201,,,20100614,153637,20100617,470000.00,82.559,,,,,20100614,220205,1.00
E37DA924D3FA2F1C,D,454795DR3,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20251101,,,20100614,153424,20100617,50000.00,103.048,,P,,,20100614,220205,1.00
37AC6A483C7E1D81,D,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20100614,153644,20100617,250000.00,102.946,,,,,20100614,220205,1.00
86210A9F981BBC9F,D,5443507F2,LOS ANGELES CALIF SER A,20030801,5.000,20180901,,,20100614,153644,20100617,35000.00,108.520,,,,,20100614,220205,1.00
EF5230DECE89CD05,D,45200BNZ7,ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-B,20050601,3.400,20111201,,,20100614,153445,20100617,10000.00,101.855,,,,,20100614,220205,1.00
B08E66B635AB3D4B,D,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20100614,153434,20100617,45000.00,110.356,,,,,20100614,220205,1.00
8C021AD11EE7F260,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,153649,20100629,25000.00,102.000,6.351,,,,20100614,220205,1.00
3C2A5A043C377132,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,153652,20100624,10000.00,100.700,4.661,,,,20100614,220205,1.00
683872B28D85B531,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100614,153649,20100617,25000.00,101.500,4.553,,,,20100614,220205,1.00
78935251E79BEBAF,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100614,153648,20100617,25000.00,100.852,4.558,,,,20100614,220205,1.00
2EAF1FC239A516E0,D,276552BA3,EASTERN KY UNIV GEN RCPTS SER A,20090415,3.000,20140501,,,20100614,153650,20100617,250000.00,103.110,,,,,20100614,220205,1.00
9093C597C10EB1FC,P,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100614,153512,20100623,85000.00,100.000,5.374,,,,20100614,220205,1.00
F05C7296541EA4F3,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100614,153530,20100623,85000.00,100.187,5.350,,,,20100614,220205,1.00
D299569B9368DE2C,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,Y,,20100614,153645,20100617,50000.00,99.995,4.000,,,,20100614,220205,1.00
3A653A17B42F758D,P,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100614,153657,20100617,100000.00,100.060,5.228,,,,20100614,220205,1.00
1F37437D1C513450,P,249015XZ6,DENTON TEX UTIL SYS REV PREREFUNDED-REF & IMPT,20010415,5.000,20141201,,,20100614,153658,20100617,35000.00,103.380,1.425,,,,20100614,220205,1.00
0FE601E602CFA92C,S,885482BF5,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.250,20260601,Y,,20100614,153653,20100629,20000.00,99.705,4.275,,,,20100614,220205,1.00
B784505F98CF6B6B,S,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,Y,,20100614,153655,20100617,150000.00,101.033,5.773,,,,20100614,220205,1.00
0C194EDE85DDB7CC,P,56957NAM6,MARION IND REDEV DIST CNTY OPT ,20050714,5.000,20300115,,,20100614,153500,20100617,25000.00,83.000,6.553,,,,20100614,220205,1.00
B7D7FB1FE0CB1C43,D,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20100614,153633,20100617,30000.00,90.780,,,,,20100614,220205,1.00
735757D5EE9D56AD,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,153700,20100617,25000.00,101.000,4.323,,,,20100614,220205,1.00
44708ED55FCB1E5E,D,885482BF5,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.250,20260601,Y,,20100614,153653,20100629,20000.00,98.705,,,,,20100614,220205,1.00
7339EB57FEDCD6A1,S,871361LR0,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20360801,Y,,20100614,153658,20100617,50000.00,18.649,6.533,,,,20100614,220205,1.00
5B280084CA1F6EF5,S,190806CV9,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.250,20290901,,,20100614,153700,20100617,5000.00,101.350,4.079,,,,20100614,220205,1.00
F5D30A6BCF229E30,D,79765AG42,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20170501,,,20100614,153656,20100617,10000.00,107.008,,P,,,20100614,220205,1.00
590E0DCBA35C4B47,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,153703,20100629,10000.00,102.250,6.515,,,,20100614,220205,1.00
4E04DC87DCAA5D88,D,835569CG7,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20200801,,,20100614,153656,20100617,10000.00,103.687,,P,,,20100614,220205,1.00
0CFF4E131471C5B6,P,59259NXM0,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20221115,,,20100614,153652,20100617,25000.00,105.165,4.262,,,,20100614,220205,1.00
E1A5DD026D6A71B3,P,276552BA3,EASTERN KY UNIV GEN RCPTS SER A,20090415,3.000,20140501,,,20100614,153701,20100617,250000.00,103.110,2.158,,,,20100614,220205,1.00
39253D58732D6586,P,92817QGW6,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20080619,4.125,20221101,,,20100614,153703,20100617,15000.00,103.789,3.596,,,,20100614,220205,1.00
D94DAC31EEDF6ED5,D,246388NC2,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.500,20240601,,,20100614,153355,20100617,25000.00,66.919,,,,,20100614,220205,1.00
B19D2DD1C13F2B1D,D,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100614,153656,20100617,10000.00,102.003,,P,,,20100614,220205,1.00
B4A98896921EF5D4,D,45884AWX7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20180701,,,20100614,153656,20100617,10000.00,107.249,,P,,,20100614,220205,1.00
F5A2403A235978D8,P,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100614,153700,20100617,20000.00,101.500,4.682,,,,20100614,220205,1.00
DEF07E08A95B1EFB,D,4424362S9,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20121201,,,20100614,153355,20100617,100000.00,110.935,,P,,,20100614,220205,1.00
6A3E90B0CBD06BA9,S,130684C68,CALIFORNIA ST PUB WKS BRD REF-DEPT GEN SVCS-SER I,20051101,4.200,20180501,,,20100614,153709,20100617,25000.00,104.953,3.096,,,,20100614,220205,1.00
88532C218704F1B8,D,649905J56,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.000,20121001,Y,,20100614,153244,20100615,225000.00,103.875,,P,,,20100614,220205,1.00
AD5481C701A9B544,D,649905J56,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.000,20121001,Y,,20100614,153412,20100615,225000.00,103.935,,S,,,20100614,220205,1.00
AE79F16DD7480CC5,D,681712MZ5,OMAHA NEB ,20030301,3.650,20140501,,,20100614,153500,20100617,5000.00,104.581,,,,,20100614,220205,1.00
ADA26E584333D5EF,D,797646LT1,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.250,20210615,,,20100614,153656,20100617,10000.00,106.024,,P,,,20100614,220205,1.00
AA76D343544D8B5B,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100614,153650,20100617,235000.00,115.750,,,,,20100614,220205,1.00
AB5E52A8B1B0712C,D,446186LH9,HUNTINGTON BEACH CALIF CITY REF,20050914,5.250,20170801,,,20100614,153656,20100617,10000.00,109.479,,P,,,20100614,220205,1.00
1350561FB2F98BC7,D,777152KG3,ROSE TREE MEDIA PA SCH DIST SER A,20090215,4.000,20120215,,,20100614,153618,20100617,20000.00,104.803,,,,,20100614,220205,1.00
F6F30129E9414EC4,D,777152KG3,ROSE TREE MEDIA PA SCH DIST SER A,20090215,4.000,20120215,,,20100614,153615,20100617,20000.00,104.928,,,,,20100614,220205,1.00
6B7A7CEE40B28954,S,251237V34,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.500,20160701,,,20100614,153700,20100617,40000.00,109.964,3.646,,,,20100614,220205,1.00
4561AF738D059598,P,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20100614,153719,20100617,5000.00,95.340,5.370,,,,20100614,220205,1.00
41D1FB25FEC8EF81,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,153723,20100629,25000.00,102.250,6.515,,,,20100614,220205,1.00
6258EFBE11699B54,D,745474PW0,PULASKI CNTY KY SCH DIST FIN ,20090401,4.000,20230401,,,20100614,153425,20100617,1000000.00,103.117,,S,,,20100614,220205,1.00
E4FD93AE74E106C7,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100614,153654,20100617,25000.00,98.875,,,,,20100614,220205,1.00
9E96CD6E9EBD2310,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100614,153717,20100624,25000.00,100.000,4.499,,,,20100614,220205,1.00
3F355CE1E39C0A6F,S,45471AAB8,INDIANA FIN AUTH HOSP REV VAR-REF-CLARIAN HEALTH-SER B,20080911,,20330301,,,20100614,152527,20100614,125000.00,100.000,0.000,,,,20100614,220205,1.00
0D87D72E0072E012,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100614,153706,20100617,250000.00,105.996,3.470,,,,20100614,220205,1.00
033398A61AF6C34C,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100614,153712,20100617,100000.00,94.037,5.044,,,,20100614,220205,1.00
05AF699F2E1C579E,P,16876QAQ2,CHILDRENS TR FD P R TOB ASSET BACKED BDS,20001115,6.000,20260701,,,20100614,153612,20100618,10000.00,100.000,5.838,,,,20100614,220205,1.00
74708104425D56AF,S,3038203B8,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.250,20280401,,,20100614,153637,20100617,20000.00,103.805,3.737,,,,20100614,220205,1.00
0CC439CCC7BC0A64,P,94283PAQ8,WAUKEE IOWA NAT GAS UTIL SYS ,20070709,4.700,20220601,,,20100614,153641,20100617,10000.00,93.000,5.507,,,,20100614,220205,1.00
A15FED4E8759A7CD,S,610437AV7,MONROE CNTY ALA PUB BLDG AUTH WTS,20050501,4.750,20251201,,,20100614,153718,20100617,100000.00,97.328,5.000,,,,20100614,220205,1.00
42C43519935E6682,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,153710,20100624,25000.00,99.871,5.010,,,,20100614,220205,1.00
D3A3D2612BA1D0FD,P,6775205V6,OHIO ST SITE DEV-SER A,20091117,4.000,20121101,,,20100614,153533,20100617,125000.00,106.649,1.150,,,,20100614,220205,1.00
9673D3F7F33403B2,P,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100614,153643,20100617,30000.00,96.500,4.531,,,,20100614,220205,1.00
7355F05E7C5A3EA5,D,74526VAM3,PUERTO RICO HSG FIN CORP HOME AMT-MTG BKD SECS-SER B,20010801,4.700,20121201,,,20100614,152506,20100617,10000.00,100.580,,P,,,20100614,220205,1.00
5B59FA81F696C310,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,153728,20100629,10000.00,102.250,6.515,,,,20100614,220205,1.00
303A62B86D65B8EA,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100614,131104,20100630,15000.00,100.000,4.249,,,,20100614,220205,1.00
1166CE5759D7AF88,P,171317GH7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-BAYFRONT-SR-A,20060803,4.250,20180901,,,20100614,153721,20100617,250000.00,94.173,5.128,,,,20100614,220205,1.00
39F05173081A08A1,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100614,153722,20100617,150000.00,100.597,5.571,,,,20100614,220205,1.00
B2A0240AEDC656D1,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,153724,20100624,10000.00,100.375,4.951,,,,20100614,220205,1.00
05F1AC4DA72342CC,D,07201TYZ5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,5.000,20330901,,,20100614,153708,20100617,25000.00,82.705,,,,,20100614,220205,1.00
ED8D2DA4EE884194,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100614,153725,20100617,75000.00,103.857,4.526,,,,20100614,220205,1.00
0D93B15F0BAFDCCD,P,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100614,153726,20100617,15000.00,102.000,4.698,,,,20100614,220205,1.00
B8EE3959D68A53DE,S,915018AB1,UNIVERSITY SQUARE CMNTY DEV SER A,20070926,5.875,20380501,,,20100614,153714,20100617,25000.00,89.565,6.706,,,,20100614,220205,1.00
F05B9BCA75F520C8,D,96630PAV2,WHITFIELD CNTY GA SCH DIST ,20090326,5.000,20150401,,,20100614,153724,20100617,50000.00,111.993,,,,,20100614,220205,1.00
CC9FF31C9CE2E84D,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,153724,20100624,10000.00,98.500,,,,,20100614,220205,1.00
85D9D10208D0E656,P,92774MCR1,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER HAMPTON RDS-A,20040315,3.875,20101101,,,20100614,153725,20100617,10000.00,99.189,6.073,,,,20100614,220205,1.00
A67B7AF91E22DFD2,S,312765YE4,FAYETTEVILLE N C REF,20091022,5.000,20130301,,,20100614,153604,20100617,375000.00,110.649,1.000,,,,20100614,220205,1.00
E89F352FE2CBFCD5,S,516825CC8,LAREDO TEX CMNTY COLLEGE DIST ,20020515,5.500,20150801,,,20100614,153731,20100617,10000.00,109.467,0.981,,,,20100614,220205,1.00
B9FD9371688B04F2,P,649905DJ2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,2.500,20111001,,,20100614,153200,20100617,25000.00,100.469,2.128,,,,20100614,220205,1.00
7163910EA66EE816,D,513804GD0,LANCASTER CALIF SCH DIST CAP APPREC-SER A,19990610,0.000,20210801,,,20100614,153438,20100617,415000.00,52.967,,P,,,20100614,220205,1.00
AB74A0F73C87D882,P,74176FBV0,PRINCE WILLIAM CNTY VA CTFS VAR-PRINCE WILLIAM CNTY FACS-B,20060801,,20260901,,,20100614,145100,20100621,1MM+,100.000,0.000,,,,20100614,220205,1.00
BB12AC20B7B066AE,D,724568GE4,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20270801,,,20100614,153454,20100617,815000.00,29.684,,P,,,20100614,220205,1.00
CA89F0A48F8F71D3,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100614,153731,20100617,75000.00,102.829,,,,,20100614,220205,1.00
78255072F97E5F45,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100614,153736,20100617,50000.00,102.381,8.539,,,,20100614,220205,1.00
E8ED9849189BCE9E,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100614,153725,20100617,25000.00,101.419,4.198,,,,20100614,220205,1.00
8F44724A2BBA71DB,P,759831BT6,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.125,20260601,,,20100614,153729,20100617,5000.00,107.150,1.405,,,,20100614,220205,1.00
1A57F0EE60C26D63,S,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100614,152457,20100614,125000.00,100.000,0.000,,,,20100614,220205,1.00
4DD4415E53977E20,P,96630PAV2,WHITFIELD CNTY GA SCH DIST ,20090326,5.000,20150401,,,20100614,153736,20100617,50000.00,111.993,2.338,,,,20100614,220205,1.00
6A92A8896B58D4C5,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100614,153645,20100630,40000.00,100.000,4.499,,,,20100614,220205,1.00
8CD9EF02D8338EB7,D,745190UE6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20190701,,,20100614,153720,20100617,10000.00,104.760,,,,,20100614,220205,1.00
E0E9C2F184ABF2FC,P,745190UE6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20190701,,,20100614,153720,20100617,10000.00,104.660,4.613,,,,20100614,220205,1.00
C4E643F9B38FE50B,S,422454FL7,HEATH TEX CTFS OBLIG,20071015,4.375,20240215,,,20100614,153307,20100617,60000.00,103.649,3.750,,,,20100614,220205,1.00
20210D3F28968D1F,S,597843AV3,MIDLOTHIAN TEX DEV AUTH TAX REF-SER A,20070101,5.000,20211115,,,20100614,153714,20100617,10000.00,100.000,4.999,,,,20100614,220205,1.00
5D57F670F92FE744,P,022447TT3,ALVIN TEX INDPT SCH DIST REF,20100401,3.500,20180215,,,20100614,153644,20100617,50000.00,107.019,2.488,,,,20100614,220205,1.00
B711C4F59646CB03,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100614,153540,20100624,10000.00,101.000,5.666,,,,20100614,220205,1.00
9172084CD729D11B,S,138789GL0,CANYON CNTY IDAHO SCH DIST SCH,20031215,4.450,20230815,,,20100614,153740,20100617,5000.00,103.650,3.224,,,,20100614,220205,1.00
0FF35C7CF93EFC9A,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100614,153741,20100617,10000.00,92.000,5.706,,,,20100614,220205,1.00
BC2F768CEACC93CE,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100614,153742,20100701,10000.00,102.625,5.708,,,,20100614,220205,1.00
47E3A08750291411,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,153743,20100629,20000.00,102.000,6.351,,,,20100614,220205,1.00
95C71AC5E9CFA163,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,Y,,20100614,153742,20100617,100000.00,99.000,4.329,,,,20100614,220205,1.00
FACFDC394C900774,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100614,153744,20100617,15000.00,101.625,4.174,,,,20100614,220205,1.00
9C396A3805F975E6,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100614,153738,20100617,50000.00,95.783,4.555,,,,20100614,220205,1.00
B6ADD47B15ADAB74,D,130684C68,CALIFORNIA ST PUB WKS BRD REF-DEPT GEN SVCS-SER I,20051101,4.200,20180501,,,20100614,153718,20100617,25000.00,103.707,,,,,20100614,220205,1.00
F60F9CD773BAA07F,P,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100614,153726,20100617,100000.00,103.750,6.614,,,,20100614,220205,1.00
0079C1F1302C8EDD,P,986598BA7,YORK CNTY VA INDL DEV AUTH VA CAP PROJS,20031201,4.000,20180715,,,20100614,153745,20100617,15000.00,103.370,3.154,,,,20100614,220205,1.00
0B6FBCD10C5C9F4A,P,188864VS8,CLIVE IOWA URBAN RENEWAL CORP PURP-SER B,20080602,3.750,20190601,,,20100614,153739,20100617,5000.00,96.825,4.178,,,,20100614,220205,1.00
C3D3011C1B7D2B91,D,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20100614,153645,20100617,50000.00,97.205,,,,,20100614,220205,1.00
1EAF846B28EE3CE5,P,522669CH1,LEBANON MO CTFS PARTN ELEC SYS PROJ,19990201,4.900,20130301,,,20100614,153747,20100617,25000.00,98.830,5.367,,,,20100614,220205,1.00
FF811F2FD6860F22,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,153749,20100617,5000.00,101.000,4.323,,,,20100614,220205,1.00
3124BE448461535D,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,153751,20100629,20000.00,102.250,6.465,,,,20100614,220205,1.00
56E9C2ECE1F15AB9,D,494836HE2,KING CNTY WASH SCH DIST NO 001 REF,20100518,2.000,20141201,,,20100614,153645,20100617,25000.00,99.600,,,,,20100614,220205,1.00
8BFAC1C531418B8A,S,93978XBV1,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.750,20191001,Y,,20100614,153754,20100629,25000.00,100.375,3.701,,,,20100614,220205,1.00
37BD68E729CAF658,P,494836HE2,KING CNTY WASH SCH DIST NO 001 REF,20100518,2.000,20141201,,,20100614,153645,20100617,25000.00,99.400,2.142,,,,20100614,220205,1.00
9E23594245414F45,D,9241604T8,VERMONT EDL & HEALTH BLDGS ST MICHAELS COLLEGE PROJ,20030801,4.750,20191001,,,20100614,153416,20100617,10000.00,101.000,,,,,20100614,220205,1.00
7B26AC05DE00A8BF,S,9241604T8,VERMONT EDL & HEALTH BLDGS ST MICHAELS COLLEGE PROJ,20030801,4.750,20191001,,,20100614,153708,20100617,10000.00,101.000,4.418,,,,20100614,220205,1.00
EA9A1904EFF3E931,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20100614,153209,20100621,20000.00,100.000,4.999,,,,20100614,220205,1.00
C47F6FD1354B2FD1,D,681712MZ5,OMAHA NEB ,20030301,3.650,20140501,,,20100614,153500,20100617,5000.00,104.581,,,,,20100614,220205,1.00
2C7635CA2EAE0E67,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100614,153720,20100617,135000.00,76.581,8.609,,,,20100614,220205,1.00
C1E993EE0E09933C,D,052414CE7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20121115,,,20100614,153713,20100617,190000.00,109.485,,S,,,20100614,220205,1.00
524DCB0FE29F3F38,D,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20100614,153653,20100617,250000.00,102.946,,,,,20100614,220205,1.00
9114B1C216B87B85,D,188864VS8,CLIVE IOWA URBAN RENEWAL CORP PURP-SER B,20080602,3.750,20190601,,,20100614,153739,20100617,5000.00,98.200,,,,,20100614,220205,1.00
439F8B91E1952B74,P,646029BY3,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20170901,,,20100614,153754,20100617,25000.00,98.300,5.285,,,,20100614,220205,1.00
4C670E0E11A695D3,P,696471FY2,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,3.500,20141001,,,20100614,153755,20100617,15000.00,103.557,2.617,,,,20100614,220205,1.00
96CA313F3523D27D,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100614,153759,20100617,50000.00,102.582,4.548,,,,20100614,220205,1.00
BF30904303CDEE4D,S,951140SB9,WEST ALLEGHENY PA SCH DIST SER D,20031215,4.600,20240201,,,20100614,153755,20100617,20000.00,103.750,3.099,,,,20100614,220205,1.00
C2FC65349FBE0247,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100614,153522,20100617,15000.00,42.142,5.001,,,,20100614,220205,1.00
748E4EA6C7116821,S,668844DA8,NORWALK CONN REF-SER D,20100429,5.000,20130701,,,20100614,153745,20100617,15000.00,111.942,1.000,,,,20100614,220205,1.00
580886E9245E253A,S,0104873R5,ALABAMA ST BRD ED REV LURLEEN WALLACE CMNTY COLLEGE,20050301,4.375,20241001,,,20100614,153746,20100617,15000.00,99.892,4.385,,,,20100614,220205,1.00
E2DC7D08A992B8CD,P,646133FX1,NEW JERSEY ST TRAN CORP CTFS REF,20030201,4.000,20111001,,,20100614,153759,20100617,25000.00,103.503,1.251,,,,20100614,220205,1.00
FECA8B638FDF38B2,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20100614,153420,20100617,50000.00,100.000,4.999,,,,20100614,220205,1.00
B7E864C4FFF3FBCC,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100614,153311,20100617,25000.00,109.995,2.000,,,,20100614,220205,1.00
A3DFA143842935EF,S,45884AWX7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20180701,,,20100614,153341,20100617,10000.00,108.549,3.613,,,,20100614,220205,1.00
A446A63935141670,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20100614,153301,20100621,25000.00,100.000,4.999,,,,20100614,220205,1.00
E76D618B54FBDB59,D,79765AG42,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20170501,,,20100614,153256,20100617,10000.00,107.907,,S,,,20100614,220205,1.00
9D603D19B3594D44,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20100614,153801,20100617,5000.00,97.840,5.168,,,,20100614,220205,1.00
2D5CF1D09FBD827C,S,455057YW3,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20211001,Y,,20100614,131104,20100623,15000.00,99.993,4.000,,,,20100614,220205,1.00
1EB8DADCD27B2BAE,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,153803,20100629,70000.00,102.250,6.465,,,,20100614,220205,1.00
340667FC6BCD7F81,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,153803,20100629,100000.00,102.250,6.465,,,,20100614,220205,1.00
DCA2E96B37E42F3E,P,914023EJ1,UNIVERSITY AKRON OHIO GEN SER B,20041117,4.500,20190101,,,20100614,153800,20100615,100000.00,102.455,3.753,,,,20100614,220205,1.00
8D1D40CDF3061FFB,D,45884AWX7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20180701,,,20100614,153356,20100617,10000.00,108.249,,S,,,20100614,220205,1.00
CD903A801B465BB2,D,455167V94,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,4.000,20150801,,,20100614,153759,20100617,250000.00,108.874,,,,,20100614,220205,1.00
B877B818764D1A7A,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100614,153800,20100617,20000.00,103.907,4.206,,,,20100614,220205,1.00
A35DB9A6612903F5,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100614,153759,20100617,25000.00,98.559,5.228,,,,20100614,220205,1.00
52DCBE983F2386D9,P,088365DX6,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,5.569,20200215,,,20100614,152944,20100614,25000.00,104.313,4.950,,,,20100614,220205,1.00
2CEBDB3DFB39F128,P,298191A72,EUGENE ORE ELEC UTIL REV REF-FSA-CR,20080717,5.000,20170801,,,20100614,153730,20100617,50000.00,112.263,3.069,,,,20100614,220205,1.00
581E6EC025D737A6,S,658256VY5,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20160301,,,20100614,153734,20100617,45000.00,110.566,2.029,,,,20100614,220205,1.00
F574686A4467819C,S,054699GG2,AYER MASS MUN PURP LN,20100615,2.000,20140615,Y,,20100614,153803,20100623,15000.00,101.535,1.600,,,Y,20100614,220205,1.00
344CB2F42E9F4C66,S,054699GE7,AYER MASS MUN PURP LN,20100615,2.000,20120615,Y,,20100614,153808,20100623,5000.00,101.953,1.000,,,Y,20100614,220205,1.00
5E10200C339E8CAC,S,054699GE7,AYER MASS MUN PURP LN,20100615,2.000,20120615,Y,,20100614,153808,20100623,100000.00,101.953,1.000,,,Y,20100614,220205,1.00
26BC4AF069B1B61A,D,298191A72,EUGENE ORE ELEC UTIL REV REF-FSA-CR,20080717,5.000,20170801,,,20100614,153326,20100617,50000.00,112.263,,,,,20100614,220205,1.00
91317470693A5CB3,P,42552ECM3,HENNEPIN CNTY MINN HSG & REDEV SR HSG-EBENEZER SOC-SER B,20091230,8.500,20241201,,,20100614,153300,20100617,90000.00,99.500,8.560,,,,20100614,220205,1.00
B3B344E3C665DBB3,D,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20100614,153522,20100617,40000.00,92.526,,,,,20100614,220205,1.00
B53BA993005BB5F3,D,762698FN3,RICE CNTY MINN CAP IMPT,20080603,3.650,20170201,,,20100614,153732,20100617,75000.00,103.154,,,,,20100614,220205,1.00
5DA5EA3F6B2BD9C9,D,9151374D2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20240815,,,20100614,153725,20100617,5000.00,114.680,,,,,20100614,220205,1.00
7CB649C671C9878E,D,054699GG2,AYER MASS MUN PURP LN,20100615,2.000,20140615,Y,,20100614,153803,20100623,15000.00,101.435,,,,Y,20100614,220205,1.00
47CA97D2BCF34B4B,D,054699GE7,AYER MASS MUN PURP LN,20100615,2.000,20120615,Y,,20100614,153808,20100623,5000.00,101.853,,,,Y,20100614,220205,1.00
81F240974E6368EC,D,054699GE7,AYER MASS MUN PURP LN,20100615,2.000,20120615,Y,,20100614,153808,20100623,100000.00,101.853,,,,Y,20100614,220205,1.00
843D44DFBEAD0D27,S,56681RAT5,MARICOPA CNTY ARIZ INDL DEV PHOENIX WEST PRISON-SER A,20020701,5.125,20190701,,,20100614,153807,20100617,25000.00,97.702,5.450,,,,20100614,220205,1.00
515D297A9A52085E,S,34073NHJ2,FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S,20001201,5.700,20290801,,,20100614,153807,20100617,10000.00,102.870,1.058,,,,20100614,220205,1.00
55FEBE56D88F6308,S,545492CC2,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.000,20220801,,,20100614,153802,20100617,25000.00,99.500,4.052,,,,20100614,220205,1.00
95B5F1A6079C9DC3,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,153810,20100624,10000.00,100.375,4.951,,,,20100614,220205,1.00
4E9FCE7504AAC0DA,S,882135U61,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20250515,,,20100614,153811,20100617,25000.00,111.316,3.573,,,,20100614,220205,1.00
CE8630C16C4B41F0,S,900210AN5,TURLOCK CALIF SPL TAX CMNTY FACS DIST NO 1,19991229,7.000,20240901,,,20100614,153516,20100617,50000.00,101.250,3.244,,,,20100614,220205,1.00
EA728B3726AFA506,S,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100614,153802,20100617,60000.00,81.524,5.661,,,,20100614,220205,1.00
CCDEC01759D17B19,P,6558645B8,NORFOLK VA CAP IMPT,20000715,5.250,20200701,,,20100614,153814,20100617,15000.00,100.600,15.080,,,,20100614,220205,1.00
6B6EC54A18DA26A6,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,153808,20100624,75000.00,100.000,4.750,,,,20100614,220205,1.00
DF5F6DE8D2381EF2,P,13077CHY3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20271101,,,20100614,153806,20100615,25000.00,101.925,4.591,,,,20100614,220205,1.00
34B0E1D03E0C2617,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,153810,20100624,10000.00,98.500,,,,,20100614,220205,1.00
77C5ACB86B413162,D,882135U61,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20250515,,,20100614,153811,20100617,25000.00,110.316,,,,,20100614,220205,1.00
23201B168432FEAD,D,20772GTS7,CONNECTICUT ST SER D,20061109,5.000,20251101,,,20100614,153547,20100617,100000.00,109.018,,,,,20100614,220205,1.00
21EFB6C262930BC6,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,153821,20100624,40000.00,100.700,4.661,,,,20100614,220205,1.00
6CE245835FA643BB,S,762698FN3,RICE CNTY MINN CAP IMPT,20080603,3.650,20170201,,,20100614,153700,20100617,75000.00,103.279,2.550,,,,20100614,220205,1.00
1FB07BF0C23AA11C,S,899887EN9,TUPPER LAKE N Y CENT SCH DIST ,20100624,3.250,20150615,Y,,20100614,153821,20100624,10000.00,103.963,2.400,,,,20100614,220205,1.00
80827ABB5C879C9A,S,429326RE3,HIDALGO CNTY TEX CTFS OBLIG,20060815,4.375,20250815,,,20100614,153309,20100617,80000.00,102.025,4.000,,,,20100614,220205,1.00
D0CF4EF7D7E37E82,D,762698FN3,RICE CNTY MINN CAP IMPT,20080603,3.650,20170201,,,20100614,153709,20100617,75000.00,103.279,,,,,20100614,220205,1.00
2FD0AB68AC8382B9,S,149843ZN7,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20240901,,,20100614,153816,20100617,15000.00,104.655,3.167,,,,20100614,220205,1.00
BAC55DC71ED6F784,S,452227CN9,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20200615,,,20100614,153818,20100617,25000.00,109.771,3.712,,,,20100614,220205,1.00
E680E988AAB7A499,P,407271GH2,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20250601,,,20100614,153643,20100617,100000.00,98.225,5.172,,,,20100614,220205,1.00
672FAAFF6EE1C106,P,455167V94,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,4.000,20150801,,,20100614,153821,20100617,250000.00,108.874,2.160,,,,20100614,220205,1.00
841E824F6C0008F2,D,149843ZN7,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20240901,,,20100614,153816,20100617,15000.00,102.780,,,,,20100614,220205,1.00
BB608DAD2DED169B,D,452227CN9,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20200615,,,20100614,153818,20100617,25000.00,108.771,,,,,20100614,220205,1.00
128A4C13EB26D5D8,D,407271GH2,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20250601,,,20100614,153700,20100617,100000.00,98.475,,P,,,20100614,220205,1.00
BC81ABA8A53E1A2B,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100614,153830,20100617,20000.00,99.000,5.170,,,,20100614,220205,1.00
9D23865F8E947905,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,153830,20100624,5000.00,102.750,6.257,,,,20100614,220205,1.00
EF0ECE66A4241E8D,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,153831,20100629,50000.00,102.000,6.351,,,,20100614,220205,1.00
B427ACD59C8F49F4,S,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100614,153827,20100702,15000.00,104.800,4.310,,,,20100614,220205,1.00
533B273C83ACE624,D,986812PN9,YORK PA REF-NTS-SER D,19981217,0.000,20231201,,,20100614,153545,20100617,10000.00,40.000,,P,,,20100614,220205,1.00
7C4B839E0EE6D650,D,0104873R5,ALABAMA ST BRD ED REV LURLEEN WALLACE CMNTY COLLEGE,20050301,4.375,20241001,,,20100614,153745,20100617,15000.00,98.517,,,,,20100614,220205,1.00
6E6FD3807109B3D5,D,0104873R5,ALABAMA ST BRD ED REV LURLEEN WALLACE CMNTY COLLEGE,20050301,4.375,20241001,,,20100614,153726,20100617,15000.00,98.767,,,,,20100614,220205,1.00
1A3909958B535144,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,153836,20100624,25000.00,102.750,6.257,,,,20100614,220205,1.00
404E80056A96F07F,P,83557TAJ8,SONOMA CNTY CALIF TRANSN AUTH ,20080205,5.000,20211201,,,20100614,153829,20100617,10000.00,102.073,4.667,,,,20100614,220205,1.00
683FD3F002CD2605,S,597843AV3,MIDLOTHIAN TEX DEV AUTH TAX REF-SER A,20070101,5.000,20211115,,,20100614,153753,20100617,10000.00,100.000,4.999,,,,20100614,220205,1.00
E5A4F2D6D1AB8A89,P,741751ZV6,PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A,20030415,4.000,20170801,,,20100614,153834,20100617,5000.00,103.222,2.912,,,,20100614,220205,1.00
A1B5500D2048A2BF,P,13066KB40,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.250,20241201,,,20100614,153818,20100617,25000.00,97.916,4.447,,,,20100614,220205,1.00
CDFF0944CDDD7B64,D,34073NHJ2,FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S,20001201,5.700,20290801,,,20100614,153805,20100617,10000.00,101.367,,,,,20100614,220205,1.00
60505F5C0687A52E,S,13077CHY3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20271101,,,20100614,153831,20100617,50000.00,104.750,4.007,,,,20100614,220205,1.00
2DA827BE4C8ABE38,S,97710NGM2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.625,20170215,,,20100614,153830,20100617,40000.00,100.100,4.278,,,,20100614,220205,1.00
EEB61BDCA3F62482,P,742446NA1,PRINCETON TWP N J GEN IMPT,20020915,3.750,20160915,,,20100614,153832,20100617,25000.00,100.668,1.001,,,,20100614,220205,1.00
1FD7044061354413,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100614,153837,20100617,25000.00,104.825,4.488,,,,20100614,220205,1.00
4FDA4464B22061F0,P,544399DK1,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20170815,,,20100614,153836,20100617,500000.00,109.190,3.535,,,,20100614,220205,1.00
F33487D14916CD0D,P,399267CW1,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20240801,,,20100614,153844,20100617,10000.00,102.001,4.700,,,,20100614,220205,1.00
339EA134CAB3BFAF,D,181108TW1,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.000,20230101,,,20100614,153600,20100617,10000.00,99.000,,,,,20100614,220205,1.00
AD0130CB4B6D2090,D,812275PC3,SEARCY ARK SPL SCH DIST REF,20100701,2.500,20170201,Y,,20100614,153700,20100701,350000.00,99.447,,,,,20100614,220205,1.00
95977D6D5E2F765B,D,544399DK1,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20170815,,,20100614,153836,20100617,500000.00,109.690,,,,,20100614,220205,1.00
2E818687D4A87E85,D,303826AE1,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,4.300,20161001,,,20100614,153025,20100617,5000.00,92.055,,P,,,20100614,220205,1.00
988B2C073BB04452,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100614,153843,20100624,50000.00,97.443,5.191,,,,20100614,220205,1.00
359CD5B8644360D0,D,745181ZJ9,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20170701,,,20100614,153148,20100617,50000.00,105.033,,,,,20100614,220205,1.00
84DA8EF69BB00C05,P,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100614,153701,20100617,50000.00,103.297,,,,,20100614,220205,1.00
0DD648DEDC0071B5,S,64972FL79,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20270615,,,20100614,153850,20100617,75000.00,109.815,3.810,,,,20100614,220205,1.00
9FD2190855B07EF1,S,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100614,153844,20100702,15000.00,104.800,4.310,,,,20100614,220205,1.00
20F946692B21D2BE,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100614,153850,20100617,10000.00,94.250,5.499,,,,20100614,220205,1.00
7016A4F63D0287C3,D,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20100614,153846,20100617,150000.00,108.550,,,,,20100614,220205,1.00
648B486A037BA275,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,153851,20100629,30000.00,102.250,6.515,,,,20100614,220205,1.00
F98B703E3034C254,P,545149EY8,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20341001,,,20100614,153849,20100617,25000.00,96.750,5.237,,,,20100614,220205,1.00
647513EB79CC9B0F,D,64972FL79,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20270615,,,20100614,153850,20100617,75000.00,108.690,,,,,20100614,220205,1.00
289D1E79B1FD10BE,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100614,153627,20100615,125000.00,100.000,,,,,20100614,220205,1.00
EFA5B7CB4A171149,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100614,153843,20100624,50000.00,97.443,,,,,20100614,220205,1.00
68850AA450161CD6,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,153858,20100629,10000.00,102.000,6.351,,,,20100614,220205,1.00
B80C46833B2DD668,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,153858,20100629,80000.00,102.250,6.515,,,,20100614,220205,1.00
67DC68738D895566,P,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20100614,153857,20100617,150000.00,108.550,3.606,,,,20100614,220205,1.00
8A2512F84D8EE5D4,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100614,153752,20100617,100000.00,106.750,6.127,,,,20100614,220205,1.00
F8E5B43DADA5162E,P,523489HD7,LEE CNTY FLA HSG FIN AUTH MULTI-CNTY PROG-SER A,20060307,5.000,20390301,,,20100614,153816,20100617,10000.00,97.900,5.140,,,,20100614,220205,1.00
5566F9ADBF43EC2D,S,73535EHX1,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20330701,,,20100614,153847,20100621,30000.00,96.651,5.252,,,,20100614,220205,1.00
25470C0FB02DED9D,D,64972FZG4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20170615,,,20100614,153850,20100617,150000.00,115.604,,,,,20100614,220205,1.00
00CE831153DC4447,P,391577TP8,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,5.004,20190801,,,20100614,153900,20100617,50000.00,100.150,4.982,,,,20100614,220205,1.00
A2D9AD84B45C4AFD,S,837562JZ1,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,4.625,20280401,,,20100614,153904,20100617,10000.00,102.125,3.812,,,,20100614,220205,1.00
387191C0DF228496,S,769123ER7,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.125,20211001,,,20100614,153900,20100701,25000.00,94.038,4.817,,,,20100614,220205,1.00
4612DED590329243,P,4860626S6,KATY TEX INDPT SCH DIST REF-SER A,20050215,5.000,20290215,,,20100614,153857,20100617,185000.00,104.300,3.979,,,,20100614,220205,1.00
84EF3413E924F29E,P,117565YF2,BRYAN TEX CTFS OBLIG-SER A,20000915,5.500,20120815,,,20100614,153500,20100615,100000.00,100.580,1.972,,,,20100614,220205,1.00
994910A163093B35,D,117565YF2,BRYAN TEX CTFS OBLIG-SER A,20000915,5.500,20120815,,,20100614,153500,20100615,100000.00,100.580,,,,,20100614,220205,1.00
23A973B4BA3DAFA7,S,41981CCW8,HAWAII ST HWY REV ,19980701,5.500,20180701,,,20100614,153857,20100617,25000.00,117.379,3.046,,,,20100614,220205,1.00
41FBE4B400662751,S,280767RR7,EDINBURG TEX CTFS OBLIG,20040301,3.750,20120301,,,20100614,153901,20100617,60000.00,104.377,1.150,,,,20100614,220205,1.00
8AABCFD417EF64FF,D,41981CCW8,HAWAII ST HWY REV ,19980701,5.500,20180701,,,20100614,153857,20100617,25000.00,116.379,,,,,20100614,220205,1.00
8C5927A842B4DD3B,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100614,153901,20100617,10000.00,99.500,4.532,,,,20100614,220205,1.00
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C84A6618187D9DF4,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100614,153907,20100617,50000.00,99.997,4.999,,,,20100614,220205,1.00
34FCFCBC681010A9,D,014393KU5,ALDINE TEX INDPT SCH DIST PREREFUNDED-REF,20010315,5.500,20140215,,,20100614,153740,20100617,10000.00,101.415,,,,,20100614,220205,1.00
25D2FF22A5A7903E,D,83557TAJ8,SONOMA CNTY CALIF TRANSN AUTH ,20080205,5.000,20211201,,,20100614,153856,20100617,10000.00,102.073,,P,,,20100614,220205,1.00
CBB5D7D91D72FF2B,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100614,153839,20100617,10000.00,99.999,,,,,20100614,220205,1.00
AF15822718F8BFFA,D,83557TAJ8,SONOMA CNTY CALIF TRANSN AUTH ,20080205,5.000,20211201,,,20100614,153756,20100617,10000.00,103.073,,S,,,20100614,220205,1.00
4BA1BA789FEBBB47,D,399267CW1,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20240801,,,20100614,153856,20100617,10000.00,102.001,,P,,,20100614,220205,1.00
507B50C229E88F1C,S,9407733E2,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20270701,,,20100614,153912,20100617,15000.00,103.324,2.000,,,,20100614,220205,1.00
23680D5846D5CCA0,S,344619FX4,FONTANA CALIF REDEV AGY TAX REF-JURUPA HILLS REDEV PJ-A ,19971201,5.500,20191001,,,20100614,153849,20100617,25000.00,100.100,5.090,,,,20100614,220205,1.00
F2975CC520F4C32F,S,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100614,153906,20100617,30000.00,98.100,5.715,,,,20100614,220205,1.00
C96024E4AA05D2DB,P,51864LAJ0,LAUREL CNTY KY JUDICIAL CTR JUSTICE CTR PROJ,20080301,4.000,20170301,,,20100614,153902,20100617,25000.00,104.482,3.250,,,,20100614,220205,1.00
23EA4986F1702B2A,S,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100614,153908,20100702,70000.00,104.800,4.310,,,,20100614,220205,1.00
0FFD7B2B67F81503,D,91428LDF0,UNIVERSITY HAWAII REV SER A,20090415,4.000,20171001,,,20100614,153915,20100617,200000.00,106.399,,,,,20100614,220205,1.00
5542EC43F28C3294,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100614,153843,20100624,50000.00,97.200,,,,,20100614,220205,1.00
E76C1DBBCF50AE68,D,402630AL1,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,4.250,20141001,,,20100614,153816,20100617,45000.00,93.102,,,,,20100614,220205,1.00
4A8D419AEFD4E1AE,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20100614,153916,20100617,10000.00,101.500,4.752,,,,20100614,220205,1.00
A0EDE1C1649A2A71,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,153916,20100629,10000.00,102.250,6.515,,,,20100614,220205,1.00
9F491C2DBB357147,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,153919,20100629,25000.00,102.000,6.351,,,,20100614,220205,1.00
672264AFED0B43E3,S,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,Y,,20100614,153905,20100617,10000.00,102.254,5.840,,,,20100614,220205,1.00
14F2DF74B624AD32,S,602409GN8,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20251001,,,20100614,153917,20100617,10000.00,110.327,3.550,,,,20100614,220205,1.00
3D90E16F94A13E61,S,57430YAT2,MARYLAND WTR QUALITY FING ,20080625,5.000,20200301,,,20100614,153917,20100617,15000.00,113.516,3.020,,,,20100614,220205,1.00
B7482F43B75562AD,S,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100614,153919,20100617,10000.00,108.211,3.580,,,,20100614,220205,1.00
C805BEEEB97F29AD,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100614,153815,20100617,100000.00,98.297,,,,,20100614,220205,1.00
04935D04B7B1BAB2,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100614,153900,20100617,10000.00,101.859,4.191,,,,20100614,220205,1.00
BAA426145978F774,S,963439YJ7,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER B,20081015,4.000,20210201,,,20100614,153857,20100617,10000.00,105.422,3.235,,,,20100614,220205,1.00
942EBD61B576D53B,D,602409GN8,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20251001,,,20100614,153917,20100617,10000.00,108.452,,,,,20100614,220205,1.00
23CB4D86FAAD5B61,D,57430YAT2,MARYLAND WTR QUALITY FING ,20080625,5.000,20200301,,,20100614,153917,20100617,15000.00,112.015,,,,,20100614,220205,1.00
65E07655EDAB12B2,D,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100614,153919,20100617,10000.00,106.711,,,,,20100614,220205,1.00
92F6A2EF72596751,D,963439YJ7,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER B,20081015,4.000,20210201,,,20100614,153857,20100617,10000.00,104.223,,,,,20100614,220205,1.00
E8BDF738899CD9CB,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,153924,20100629,25000.00,102.000,6.351,,,,20100614,220205,1.00
22620F0272E9FD0D,S,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100614,153927,20100701,5000.00,101.382,3.937,,,,20100614,220205,1.00
FCD0771B64E87134,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100614,153926,20100621,25000.00,103.614,5.400,,,,20100614,220205,1.00
935E4ADDDDE81A74,S,897285GE6,TROY ALA WTS,20030801,3.900,20140801,,,20100614,153919,20100617,15000.00,105.531,1.250,,,,20100614,220205,1.00
A64BC9383CD6DDB1,S,1306844E0,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20141001,,,20100614,153926,20100617,25000.00,107.155,3.200,,,,20100614,220205,1.00
4738193D03C56CA7,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100614,153920,20100617,15000.00,99.997,4.999,,,,20100614,220205,1.00
B4696E307D1EA92D,S,745474PW0,PULASKI CNTY KY SCH DIST FIN ,20090401,4.000,20230401,,,20100614,153700,20100617,1000000.00,103.517,3.530,,,,20100614,220205,1.00
D37D01238510D0ED,D,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100614,153926,20100621,25000.00,101.614,,,,,20100614,220205,1.00
2411C38D25C7B48D,D,1306844E0,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20141001,,,20100614,153737,20100617,25000.00,107.155,,,,,20100614,220205,1.00
4A518A38B2CA4E9F,S,47272CBP9,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.125,20211101,,,20100614,153930,20100617,5000.00,102.950,2.913,,,,20100614,220205,1.00
3856ECFCA9E59F5A,S,9407733E2,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20270701,,,20100614,153926,20100617,10000.00,103.324,2.000,,,,20100614,220205,1.00
58073CF5D5DF9C2E,S,849265BL6,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ-SER B,20031001,5.000,20280801,,,20100614,153924,20100617,25000.00,103.540,3.786,,,,20100614,220205,1.00
9BE230A9E8A04D34,D,745181ZJ9,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20170701,,,20100614,153108,20100617,50000.00,105.033,,,,,20100614,220205,1.00
A7A7E3033C833729,P,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100614,153927,20100617,50000.00,52.159,7.232,,,,20100614,220205,1.00
28211154C22D2D9F,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,153928,20100624,20000.00,102.275,6.308,,,,20100614,220205,1.00
CAE0144630C080B0,D,17240FHY9,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.750,20351201,Y,,20100614,110836,20100706,35000.00,70.178,,,,,20100614,220205,1.00
93C5102A2ABA5AC7,S,822516WE6,SHELDON TEX INDPT SCH DIST REF-SCH BLDG,20070701,5.000,20180215,,,20100614,152500,20100617,10000.00,111.686,2.756,,,,20100614,220205,1.00
4529BED8150706A0,S,138555JL2,CANTON TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20030701,5.000,20330215,,,20100614,153934,20100617,5000.00,103.260,3.700,,,,20100614,220205,1.00
3BDCC68FDB56F03C,S,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20100614,153927,20100617,20000.00,101.602,4.195,,,,20100614,220205,1.00
705BA89CE2625185,P,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100614,153927,20100617,100000.00,87.485,4.565,,,,20100614,220205,1.00
DC0AD14C056E3A99,P,91428LDF0,UNIVERSITY HAWAII REV SER A,20090415,4.000,20171001,,,20100614,153926,20100617,200000.00,106.399,3.015,,,,20100614,220205,1.00
2398506D2031905E,P,37358MCC3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20150601,,,20100614,153933,20100617,25000.00,108.000,2.283,,,,20100614,220205,1.00
C8A6480BB194755F,D,010781CA8,ALAMEDA CALIF CMNTY IMPT COMMN INSD-MERGED IMPT AREAS-SER A-1,20031218,4.300,20190301,,,20100614,153913,20100617,5000.00,94.425,,,,,20100614,220205,1.00
9B165736C86BC754,P,13033F5H9,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER C,20080814,,20311001,,,20100614,145700,20100621,1MM+,100.000,0.000,,,,20100614,220205,1.00
81F19A46DDE365CD,S,46613PVY9,JEA FLA WTR & SWR SYS REV VAR-SUB-SER B-1,20080319,,20361001,,,20100614,153700,20100617,550000.00,100.000,0.000,,,,20100614,220205,1.00
07B9423B30F6032D,S,010781CA8,ALAMEDA CALIF CMNTY IMPT COMMN INSD-MERGED IMPT AREAS-SER A-1,20031218,4.300,20190301,,,20100614,153913,20100617,5000.00,94.425,5.100,,,,20100614,220205,1.00
0CAB9E4CDB098621,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,153919,20100624,25000.00,98.754,5.100,,,,20100614,220205,1.00
A1FA438E8F5AE306,P,593490HX6,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.000,20370101,,,20100614,153849,20100617,15000.00,97.000,5.210,,,,20100614,220205,1.00
D13E8C86FC235A2C,P,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100614,153313,20100617,60000.00,101.250,4.584,,,,20100614,220205,1.00
25A58A7C50BB216E,P,373511BN3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20390615,,,20100614,153327,20100617,40000.00,101.000,5.358,,,,20100614,220205,1.00
80422226253F6CC6,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100614,153437,20100617,60000.00,102.250,,P,,,20100614,220205,1.00
B3CFAA8B5F7CAF2E,P,964389T83,WHITE PLAINS N Y REF-PUB IMPT,20100421,4.000,20130715,,,20100614,153933,20100617,40000.00,106.309,1.880,,,,20100614,220205,1.00
60FAFBECA174690A,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100614,153925,20100617,35000.00,106.130,4.981,,,,20100614,220205,1.00
38A1182992D4DB4E,S,592663ZV3,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE-SER A,19930201,5.750,20210701,,,20100614,153700,20100617,350000.00,116.800,3.866,,,,20100614,220205,1.00
9B3648DABE36350D,D,373511BN3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20390615,,,20100614,153513,20100617,40000.00,102.000,,P,,,20100614,220205,1.00
49EDD10C01B22171,D,344619FX4,FONTANA CALIF REDEV AGY TAX REF-JURUPA HILLS REDEV PJ-A ,19971201,5.500,20191001,,,20100614,153931,20100617,25000.00,100.000,,,,,20100614,220205,1.00
19883A8638B20F34,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100614,153800,20100617,100000.00,98.237,,,,,20100614,220205,1.00
87BA7AFA9F05B30F,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100614,153900,20100617,20000.00,103.250,3.961,,,,20100614,220205,1.00
1D1EBBA21E415E1C,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100614,153939,20100617,10000.00,99.658,4.050,,,,20100614,220205,1.00
04CEBD839ED61F8D,S,833510FT2,SNYDER TEX REF,20100601,0.800,20110901,Y,,20100614,153940,20100713,15000.00,100.000,0.799,,,,20100614,220205,1.00
7E9932EF1ECF2A47,S,522669CH1,LEBANON MO CTFS PARTN ELEC SYS PROJ,19990201,4.900,20130301,,,20100614,153941,20100617,25000.00,100.480,2.516,,,,20100614,220205,1.00
5D980CE96064C82B,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100614,153943,20100617,20000.00,103.000,5.843,,,,20100614,220205,1.00
4AFC49D71B69C0B9,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,153945,20100629,10000.00,102.250,6.515,,,,20100614,220205,1.00
748A82A603DA66C5,D,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100614,153556,20100617,10000.00,102.803,,S,,,20100614,220205,1.00
CE1953C776B22835,S,130684BX0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20141201,,,20100614,153922,20100617,50000.00,105.386,2.959,,,,20100614,220205,1.00
E754559E6A4CD7DC,D,130684BX0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20141201,,,20100614,153916,20100617,50000.00,105.286,,,,,20100614,220205,1.00
47D38E25910D53A3,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100614,153916,20100615,25000.00,100.000,,,,,20100614,220205,1.00
5561DFAB54755726,P,286299A51,ELGIN ILL REF-SER A,20050201,5.250,20121215,,,20100614,153936,20100617,25000.00,107.000,2.344,,,,20100614,220205,1.00
B1A48C43536B6B1E,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100614,153946,20100624,60000.00,99.750,6.646,,,,20100614,220205,1.00
1DF8E457CB702752,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,153950,20100629,10000.00,102.250,6.465,,,,20100614,220205,1.00
0D1038CD57879C74,P,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100614,153934,20100617,5000.00,98.020,4.369,,,,20100614,220205,1.00
0511FAD61E823F74,S,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100614,153941,20100623,15000.00,102.791,1.350,,,,20100614,220205,1.00
B7F22854833EA98F,P,6498375E7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.300,20190215,,,20100614,153900,20100617,15000.00,106.333,4.411,,,,20100614,220205,1.00
C1118696A2EDF4B1,S,74514LHL4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20250701,,,20100614,153924,20100617,15000.00,101.297,4.750,,,,20100614,220205,1.00
968A0EEFA099AC6E,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100614,153405,20100617,230000.00,98.746,4.830,,,,20100614,220205,1.00
38F926837959DF1A,P,745190PM4,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20230701,,,20100614,153941,20100617,50000.00,100.500,4.862,,,,20100614,220205,1.00
7037AFF5438DC773,D,6498375E7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.300,20190215,,,20100614,153900,20100617,15000.00,107.333,,,,,20100614,220205,1.00
D04948188E6E0747,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100614,153949,20100617,25000.00,102.184,3.731,,,,20100614,220205,1.00
E60622671309094B,S,989258KK3,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.200,20270501,Y,,20100614,153948,20100630,15000.00,100.852,4.093,,,,20100614,220205,1.00
FFCA390BFCD319F9,S,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20100614,153932,20100616,200000.00,100.000,0.000,,,,20100614,220205,1.00
DBB4746F48FA18DE,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100614,153348,20100617,230000.00,98.746,,,,,20100614,220205,1.00
A9982C29F2125DE2,S,396478JR1,GREENVILLE S C REF & IMPT,20010915,4.750,20170401,,,20100614,153900,20100617,50000.00,102.737,1.250,,,,20100614,220205,1.00
5F6509863D9274CD,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100614,153949,20100617,25000.00,100.309,,,,,20100614,220205,1.00
FE05DD186CF577FD,D,989258KK3,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.200,20270501,Y,,20100614,153948,20100630,15000.00,98.875,,,,,20100614,220205,1.00
7D91402E24F1831E,P,149651AN1,CAWELO CALIF WTR DIST CTFS WTR BK PROJ,20060830,4.125,20190301,,,20100614,153947,20100617,250000.00,95.307,4.790,,,,20100614,220205,1.00
8605780B3DDDB2C4,S,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20100614,153951,20100701,5000.00,102.900,4.357,,,,20100614,220205,1.00
59A16F828D7BA2B6,D,989258KK3,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.200,20270501,Y,,20100614,153948,20100630,15000.00,98.875,,,,,20100614,220205,1.00
FB5E2A2D6272D550,P,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100614,153952,20100617,190000.00,101.722,4.388,,,,20100614,220205,1.00
91DD6E7A6EDB45BE,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,153955,20100624,20000.00,100.375,4.951,,,,20100614,220205,1.00
62237E32DEB28AC3,S,871702ZH2,SYRACUSE N Y PUB IMPT-SER A,20100615,2.500,20151215,Y,,20100614,153950,20100617,30000.00,101.585,2.192,,,,20100614,220205,1.00
4EDFCC2A6E6D6984,S,431452CH2,HILL CNTY TEX REF-LTD TAX,20100707,2.000,20150815,Y,,20100614,153950,20100707,25000.00,100.637,1.868,,,,20100614,220205,1.00
253997F2C4722609,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100614,153900,20100615,125000.00,100.000,,,,,20100614,220205,1.00
1ADFE2A16B59C40A,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,153955,20100624,20000.00,98.500,,,,,20100614,220205,1.00
0B34B67C1649C0F2,S,987864MQ5,YPSILANTI MICH SCH DIST REF,20090929,4.000,20200501,,,20100614,153957,20100617,10000.00,100.000,3.999,,,,20100614,220205,1.00
7C3886649E5ED265,P,643153WB1,NEW CANEY TEX INDPT SCH DIST CAP APPREC-REF,20060115,0.000,20160215,,,20100614,153959,20100617,50000.00,85.879,2.707,,,,20100614,220205,1.00
125B59B0D3BE837B,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,154002,20100629,5000.00,102.250,6.515,,,,20100614,220205,1.00
81F61EEFE009C499,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,154003,20100629,20000.00,101.000,6.489,,,,20100614,220205,1.00
19F93030B65DE96A,P,59334DDL5,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,3.500,20101001,,,20100614,153500,20100615,100000.00,100.482,1.841,,,,20100614,220205,1.00
4D9A005C8BF234FA,S,649905P91,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20170701,,,20100614,153934,20100617,500000.00,107.348,3.800,,,,20100614,220205,1.00
2A4C5F0AFB86AD51,D,431452CH2,HILL CNTY TEX REF-LTD TAX,20100707,2.000,20150815,Y,,20100614,153945,20100707,25000.00,100.337,,,,,20100614,220205,1.00
60852195C8453966,D,59334DDL5,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,3.500,20101001,,,20100614,153500,20100615,100000.00,100.482,,,,,20100614,220205,1.00
5923A9EBCD2BB554,D,44067HCE8,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20230701,,,20100614,153800,20100617,5000.00,96.000,,S,,,20100614,220205,1.00
6568B34A1938EA84,S,762315FB0,RHODE ISLAND ST STUDENT LN PROG-SER 3,20000315,5.900,20151201,,,20100614,153900,20100617,25000.00,101.008,3.641,,,,20100614,220205,1.00
0190AEFD1B25C7C0,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100614,154005,20100617,30000.00,103.557,5.000,,,,20100614,220205,1.00
9BD92AAFB2A461C4,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100614,153934,20100622,20000.00,103.750,4.178,,,,20100614,220205,1.00
823ACAE4348F3D64,S,83755VEY6,SOUTH DAKOTA ST HEALTH & EDL SIOUX VLY HOSP & HEALTH SYS-E,20010901,5.500,20111101,,,20100614,153943,20100617,150000.00,106.305,0.867,,,,20100614,220205,1.00
660385FF1ED67351,D,762315FB0,RHODE ISLAND ST STUDENT LN PROG-SER 3,20000315,5.900,20151201,,,20100614,153900,20100617,25000.00,101.008,,,,,20100614,220205,1.00
64F8B5797DB33FB2,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100614,153948,20100615,77000.00,98.000,6.807,,,,20100614,220205,1.00
F2D13B8372AE37BE,P,142523AL3,CARLISLE-SULLIVAN IND SCH BLDG FIRST MTG,20070716,4.750,20140715,,,20100614,153936,20100617,75000.00,109.625,2.265,,,,20100614,220205,1.00
7BBD45A876C94533,S,13062RMC9,CALIFORNIA ST REF,20050601,4.500,20270601,,,20100614,153900,20100617,20000.00,94.750,4.961,,,,20100614,220205,1.00
94437A9BFEBA73B4,S,105007JE9,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20210201,,,20100614,153949,20100615,25000.00,107.848,1.250,,,,20100614,220205,1.00
49BF0A756410D7F2,S,70583PAD4,PELICAN MARSH CMNTY DEV DIST REF-SER A,19970829,5.500,20160501,,,20100614,153926,20100624,50000.00,100.000,5.370,,,,20100614,220205,1.00
96FC029F9098022F,P,616794KS1,MORELAND CALIF SCH DIST REF,20041021,4.200,20190801,,,20100614,154000,20100617,15000.00,101.000,4.054,,,,20100614,220205,1.00
F38310CF82608D5B,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100614,154005,20100617,30000.00,101.557,,,,,20100614,220205,1.00
1E8347B79E5588CB,S,64577HFV8,NEW JERSEY ECONOMIC DEV AUTH UTD METHODIST HOMES N J OBLIG,19990601,5.500,20190701,,,20100614,154000,20100617,10000.00,100.274,1.927,,,,20100614,220205,1.00
F99130C49EB3DD40,D,658256VY5,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20160301,,,20100614,153736,20100617,45000.00,110.446,,,,,20100614,220205,1.00
12C1385D8F48B80F,D,142523AL3,CARLISLE-SULLIVAN IND SCH BLDG FIRST MTG,20070716,4.750,20140715,,,20100614,153936,20100617,75000.00,109.788,,,,,20100614,220205,1.00
0617FEAD434EBF5D,D,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100614,153525,20100617,50000.00,96.481,,,,,20100614,220205,1.00
6B2E706E726642CC,D,871702ZH2,SYRACUSE N Y PUB IMPT-SER A,20100615,2.500,20151215,Y,,20100614,153945,20100617,30000.00,101.285,,,,,20100614,220205,1.00
032ADB7ADD9EB837,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100614,154007,20100617,5000.00,100.590,4.801,,,,20100614,220205,1.00
DDC56FF72D03EE49,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,154007,20100624,10000.00,99.679,5.025,,,,20100614,220205,1.00
5D1B15C6F554D25F,S,139465GL6,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,4.650,20220301,Y,,20100614,154010,20100617,10000.00,101.875,4.409,,,,20100614,220205,1.00
EE7ED2C9B07A1AE7,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,153845,20100617,1MM+,97.375,,S,,,20100614,220205,1.00
64E95EA70A5AE06B,S,167592TZ7,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20260101,,,20100614,154011,20100617,10000.00,100.880,4.400,,,,20100614,220205,1.00
72F67973A606028C,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,154013,20100629,35000.00,102.000,6.351,,,,20100614,220205,1.00
24160F23639855C6,P,417622ER4,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,4.000,20180901,,,20100614,154004,20100615,10000.00,101.748,3.750,,,,20100614,220205,1.00
BF4F964B34287823,P,944480HS4,WAYNE CNTY KY SCH DIST FIN ,20050715,4.000,20130701,,,20100614,154004,20100617,25000.00,106.149,1.907,,,,20100614,220205,1.00
158ADAD524194895,S,584173CZ9,MEDFORD LAKES N J BRD ED ,20020501,4.600,20130501,,,20100614,154015,20100617,40000.00,103.449,0.628,,,,20100614,220205,1.00
9602DE62264512D3,P,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20100614,153900,20100617,55000.00,97.500,5.215,,,,20100614,220205,1.00
FEFA716D535D4030,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100614,153920,20100617,270000.00,96.535,,,,,20100614,220205,1.00
727315B4370E438F,P,455167D45,INDIANA UNIV REVS STUDENT RESIDENCE SYS-SER B,20040618,5.000,20141101,,,20100614,154010,20100617,25000.00,108.700,2.868,,,,20100614,220205,1.00
AFDBB75BB0CBBBB4,S,964559SK5,WHITE SETTLEMENT TEX INDPT SCH REF-SCH BLDG,20070615,4.750,20260815,,,20100614,154020,20100617,20000.00,106.000,3.652,,,,20100614,220205,1.00
2D81754DB128B583,S,768738UL8,RIVERHEAD N Y PUB IMPT,20061201,4.000,20271201,,,20100614,154008,20100617,20000.00,100.000,4.000,,,,20100614,220205,1.00
45B62C70F80B2F11,S,649903DJ7,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.050,20140815,,,20100614,154000,20100617,20000.00,101.574,3.638,,,,20100614,220205,1.00
6530DA1CCB518F01,S,20772FYY0,CONNECTICUT ST SER A,20020415,5.250,20110415,,,20100614,154016,20100617,10000.00,104.250,0.112,,,,20100614,220205,1.00
87418B650BAD2DC9,P,402630AL1,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,4.250,20141001,,,20100614,153852,20100617,45000.00,92.977,6.135,,,,20100614,220205,1.00
32D791BD67341609,D,762315FB0,RHODE ISLAND ST STUDENT LN PROG-SER 3,20000315,5.900,20151201,,,20100614,153958,20100617,25000.00,101.008,,,,,20100614,220205,1.00
47DCCE77C265A177,S,228129ZU9,CROWLEY TEX INDPT SCH DIST ,20030301,4.700,20270801,,,20100614,154026,20100617,35000.00,103.810,3.402,,,,20100614,220205,1.00
B1CAA0EE578CB8FE,P,727818FE1,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20180601,,,20100614,154026,20100616,5000.00,110.850,3.430,,,,20100614,220205,1.00
298C2FB2C946F3CF,D,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100614,153857,20100617,30000.00,98.000,,,,,20100614,220205,1.00
C89C49FA69720701,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,154028,20100624,20000.00,99.679,5.025,,,,20100614,220205,1.00
CD6E73B37311D7A9,S,267537CN6,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20200715,,,20100614,154023,20100617,25000.00,109.045,3.300,,,,20100614,220205,1.00
9A1BA37E9AD44F09,S,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20100614,154011,20100617,25000.00,33.452,5.160,,,,20100614,220205,1.00
9B8CCFC74EB60D25,S,76218TNV2,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.125,20301001,Y,,20100614,154019,20100624,100000.00,101.112,3.991,,,,20100614,220205,1.00
FCAFB1B50CFEC22C,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100614,154020,20100617,65000.00,100.303,5.205,,,,20100614,220205,1.00
F4836B1786C5B46E,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100614,154012,20100617,25000.00,106.130,4.981,,,,20100614,220205,1.00
A07FF997EB756DD3,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100614,153810,20100630,200000.00,98.506,4.482,,,,20100614,220205,1.00
90860500A3FCDE08,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100614,153810,20100630,200000.00,98.506,4.482,,,,20100614,220205,1.00
EEEC20DC26B2446C,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100614,153810,20100630,150000.00,98.506,4.482,,,,20100614,220205,1.00
CD962CBAB7228F0B,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100614,153810,20100630,100000.00,98.506,4.482,,,,20100614,220205,1.00
F91ADC80B152817E,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100614,153810,20100630,50000.00,98.506,4.482,,,,20100614,220205,1.00
DB6CC127A062F28E,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100614,153810,20100630,50000.00,98.506,4.482,,,,20100614,220205,1.00
0822D9942F685723,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100614,153810,20100630,90000.00,98.506,4.482,,,,20100614,220205,1.00
BDD967E876AAAB5F,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100614,153810,20100630,100000.00,98.506,4.482,,,,20100614,220205,1.00
3C837EB7ED7224D0,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100614,153956,20100615,100000.00,100.000,,,,,20100614,220205,1.00
45891390DC7E2C0B,P,341507ME8,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.375,20160701,,,20100614,154029,20100617,5000.00,100.500,4.197,,,,20100614,220205,1.00
9FE7AE74D7D16287,P,486063JQ4,KATY TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20290215,,,20100614,153400,20100617,500000.00,108.100,3.772,,,,20100614,220205,1.00
E240CB266891829D,S,432281DH3,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20120301,,,20100614,154010,20100706,50000.00,103.607,2.750,,,,20100614,220205,1.00
5E036481693288A3,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100614,154033,20100617,5000.00,100.500,4.411,,,,20100614,220205,1.00
D439C1E6A5930F1C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,154034,20100623,5000.00,103.000,5.992,,,,20100614,220205,1.00
39E270DC579A2A08,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,154036,20100629,15000.00,102.000,6.351,,,,20100614,220205,1.00
B6EDC165CDC5AD5B,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,154040,20100629,10000.00,102.000,6.351,,,,20100614,220205,1.00
7B4ED5E226CDE00C,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,154041,20100624,25000.00,100.700,4.661,,,,20100614,220205,1.00
0DB98E7BEF45384A,P,935007ND2,WARREN CNTY KY SCH DIST FIN REF,20050801,3.500,20121201,,,20100614,154035,20100617,25000.00,104.723,1.533,,,,20100614,220205,1.00
A11B7C72653946A7,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100614,154015,20100617,5000.00,100.000,,,,,20100614,220205,1.00
18EBFDD5034091F9,S,83755VEY6,SOUTH DAKOTA ST HEALTH & EDL SIOUX VLY HOSP & HEALTH SYS-E,20010901,5.500,20111101,,,20100614,154011,20100617,200000.00,106.305,0.867,,,,20100614,220205,1.00
49833D7BEA0A642F,P,4424362S9,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20121201,,,20100614,153554,20100617,100000.00,110.800,1.269,,,,20100614,220205,1.00
DD1ED82CE233E07A,S,564377Y86,MANSFIELD TEX ,20081201,5.000,20120215,,,20100614,154020,20100617,100000.00,106.835,0.847,,,,20100614,220205,1.00
856FBCD6CACFC446,S,088365CK5,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,3.750,20150215,,,20100614,153300,20100617,100000.00,106.433,2.287,,,,20100614,220205,1.00
0BFFF42938FC76BF,D,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100614,153900,20100623,15000.00,101.241,,,,,20100614,220205,1.00
C3D77CAD73DCCEF4,D,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100614,153938,20100623,15000.00,101.491,,,,,20100614,220205,1.00
DF49C1FDBD019566,S,92774MCR1,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER HAMPTON RDS-A,20040315,3.875,20101101,,,20100614,154041,20100617,10000.00,100.689,2.000,,,,20100614,220205,1.00
78304EA642D71422,D,564377Y86,MANSFIELD TEX ,20081201,5.000,20120215,,,20100614,154020,20100617,100000.00,106.835,,,,,20100614,220205,1.00
017FFFA7C4654241,D,564377Y86,MANSFIELD TEX ,20081201,5.000,20120215,,,20100614,154028,20100617,100000.00,106.820,,,,,20100614,220205,1.00
3C249060B8219377,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100614,154047,20100701,5000.00,104.503,5.477,,,,20100614,220205,1.00
5EF9E6478120782A,P,948444CR3,WEBSTER WIS SCH DIST BURNETT REF,20010401,5.750,20120401,,,20100614,154032,20100617,25000.00,103.101,1.770,,,,20100614,220205,1.00
48B07C30E4AFBDEF,P,006115ER6,ADAMS CNTY PA ,20021001,4.000,20151115,,,20100614,154039,20100617,25000.00,102.067,2.499,,,,20100614,220205,1.00
1FDA50F2C4AF2418,S,944208DK0,WAYLAND-COHOCTON N Y CENT SCH REF,20020604,4.375,20140615,,,20100614,154040,20100617,100000.00,106.034,1.300,,,,20100614,220205,1.00
FE740BA903D7D8DB,S,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,,,20100614,154047,20100617,100000.00,100.000,3.999,,,,20100614,220205,1.00
396FD3C160C6215B,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100614,154011,20100617,10000.00,102.875,4.024,,,,20100614,220205,1.00
547716937CF096AE,D,944208DK0,WAYLAND-COHOCTON N Y CENT SCH REF,20020604,4.375,20140615,,,20100614,154040,20100617,100000.00,105.284,,,,,20100614,220205,1.00
C049447A111F5798,D,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,,,20100614,154047,20100617,100000.00,98.500,,,,,20100614,220205,1.00
CC481C6757D30E87,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100614,154000,20100624,10000.00,100.425,4.945,,,,20100614,220205,1.00
B9C83BE988CC3D86,S,934653DV5,WARREN & WASH CNTYS N Y INDL REF-HUDSON FALLS RECOVERY-A,20040511,5.000,20111101,,,20100614,154000,20100617,45000.00,105.549,0.921,,,,20100614,220205,1.00
9CD62838FB0B1F23,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,154054,20100629,5000.00,102.250,6.465,,,,20100614,220205,1.00
974099BFAC7ACA98,S,546540JL0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.100,20250701,Y,,20100614,154055,20100624,5000.00,100.705,4.013,,,,20100614,220205,1.00
8C57148E38FFD31C,P,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20100614,154000,20100617,55000.00,97.500,5.215,,,,20100614,220205,1.00
AB9F53BD678A6131,P,735352LU8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20260901,,,20100614,154051,20100617,50000.00,103.500,4.933,,,,20100614,220205,1.00
C459221056034CF5,P,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20100614,153953,20100617,10000.00,96.000,5.277,,,,20100614,220205,1.00
7FDC7C100B725C70,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,153251,20100617,500000.00,97.315,,P,,,20100614,220205,1.00
463825C82FD09189,P,7335817F3,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20161215,,,20100614,154044,20100617,30000.00,105.582,3.346,,,,20100614,220205,1.00
853CAB9F6F0F94E2,S,20772G6G8,CONNECTICUT ST SER B,20100623,5.000,20151201,Y,,20100614,154050,20100623,20000.00,116.777,1.752,,,,20100614,220205,1.00
487558145689C294,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100614,154051,20100617,25000.00,102.250,7.115,,,,20100614,220205,1.00
8D8F4446226271CC,P,751100EF1,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20190301,,,20100614,154101,20100617,10000.00,112.233,2.673,,,,20100614,220205,1.00
12E5A3E891D8BA18,P,969887SW9,WILLIAMSON CNTY TEX PREREFUNDED-SER A,20010501,5.375,20260215,,,20100614,154100,20100617,55000.00,102.500,1.556,,,,20100614,220205,1.00
0FF21CF1FB6EF30C,D,391577TP8,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,5.004,20190801,,,20100614,153900,20100617,50000.00,100.150,,,,,20100614,220205,1.00
6D9CDF7881544EA6,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100614,154049,20100617,15000.00,99.027,,,,,20100614,220205,1.00
5E46F0862D07BC83,P,960686BE2,WESTMINSTER COLO WTR & TAXABLE-BUILD AMER BDS-,20100525,3.995,20171201,,,20100614,154106,20100617,50000.00,100.032,3.989,,,,20100614,220205,1.00
8E4C6F9F894A5060,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100614,153956,20100617,100000.00,101.100,,S,,,20100614,220205,1.00
804CA1F3E9671639,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100614,154056,20100617,10000.00,113.330,,S,,,20100614,220205,1.00
ADECAACA5B99624E,D,768738UL8,RIVERHEAD N Y PUB IMPT,20061201,4.000,20271201,,,20100614,154005,20100617,20000.00,99.005,,,,,20100614,220205,1.00
5D62D708989CBEBB,D,517696T59,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,4.000,20191001,,,20100614,154000,20100617,25000.00,101.255,,,,,20100614,220205,1.00
D5C3868EF581EEA6,D,960686BE2,WESTMINSTER COLO WTR & TAXABLE-BUILD AMER BDS-,20100525,3.995,20171201,,,20100614,154106,20100617,50000.00,100.032,,,,,20100614,220205,1.00
A862EB27FC82C789,S,65037RBW9,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.000,20160101,,,20100614,154053,20100617,25000.00,109.647,3.091,,,,20100614,220205,1.00
99613899D000A256,P,64966GB92,NEW YORK N Y SER G,20080103,5.000,20100801,,,20100614,153500,20100615,100000.00,100.373,2.035,,,,20100614,220205,1.00
DDC169D2EC52C9CF,S,041042RW4,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,2.000,20130701,Y,,20100614,154028,20100624,50000.00,102.365,1.200,,,,20100614,220205,1.00
BAA1712197987D78,P,90206XAB6,TWO RIVS AUTH INC MONT PROJ SR LIEN,20060428,6.750,20161101,,,20100614,154053,20100617,25000.00,13.968,0.000,,,,20100614,220205,1.00
1D9E21EDAB9B36B5,D,65037RBW9,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.000,20160101,,,20100614,154053,20100617,25000.00,109.547,,,,,20100614,220205,1.00
1F57CFBBAAD0FBBC,S,583721AP0,MECHANICSBURG PA ,20100608,2.000,20131201,,,20100614,153941,20100617,10000.00,103.516,0.963,,,,20100614,220205,1.00
65ED813351444FCB,D,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20100614,154057,20100617,10000.00,48.772,,,,,20100614,220205,1.00
6E199E68C4D3AB99,D,529050CC8,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20320501,,,20100614,153911,20100617,25000.00,112.978,,S,,,20100614,220205,1.00
60588C8886AD1AE8,D,762698FN3,RICE CNTY MINN CAP IMPT,20080603,3.650,20170201,,,20100614,154000,20100617,75000.00,102.550,,,,,20100614,220205,1.00
C480885C8A222158,D,64966GB92,NEW YORK N Y SER G,20080103,5.000,20100801,,,20100614,153500,20100615,100000.00,100.373,,,,,20100614,220205,1.00
965F31409454C887,D,364190Z92,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,4.250,20130201,,,20100614,154043,20100617,100000.00,107.718,,,,,20100614,220205,1.00
AC035E40E0457CE6,D,364190Z92,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,4.250,20130201,,,20100614,154053,20100617,100000.00,107.748,,,,,20100614,220205,1.00
7654D27FCC48C38B,D,583721AP0,MECHANICSBURG PA ,20100608,2.000,20131201,,,20100614,153941,20100617,10000.00,103.016,,,,,20100614,220205,1.00
60A05B3C0D69D0DE,S,544646BG6,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20210701,,,20100614,154051,20100617,15000.00,106.481,3.548,,,,20100614,220205,1.00
AD79194DA33EB690,S,02765UDB7,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.449,20290215,,,20100614,154113,20100617,20000.00,103.750,5.932,,,,20100614,220205,1.00
25F51DB297B0C1B4,P,345748VE4,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20170501,,,20100614,154114,20100617,10000.00,104.600,4.221,,,,20100614,220205,1.00
C8DBBF6F8CB5DA22,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100614,154049,20100617,10000.00,95.500,4.105,,,,20100614,220205,1.00
B37DBC58D9193EE1,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100614,154005,20100617,1MM+,101.841,6.510,,,,20100614,220205,1.00
30BFB01BB999FA2A,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100614,153929,20100617,40000.00,87.867,,S,,,20100614,220205,1.00
85663E05667899FA,D,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20100614,153944,20100617,135000.00,98.552,,S,,,20100614,220205,1.00
1489583B26B35532,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,154121,20100624,10000.00,102.750,6.257,,,,20100614,220205,1.00
55DC6CF06B799768,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,154121,20100629,20000.00,102.000,6.351,,,,20100614,220205,1.00
7F86AD0A9DE08142,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,154123,20100629,5000.00,102.250,6.465,,,,20100614,220205,1.00
391EC287BCA01FFF,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,151513,20100629,10000.00,102.000,6.174,,,,20100614,220205,1.00
88E7F7A73B7A32DD,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100614,154126,20100617,5000.00,100.000,5.998,,,,20100614,220205,1.00
7EF8EAE199C70DC7,S,169551GW2,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PJ AREA-SER A,20010425,5.125,20300901,,,20100614,154100,20100617,100000.00,97.776,5.305,,,,20100614,220205,1.00
7F0000410F8B136C,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,154132,20100629,25000.00,102.000,6.351,,,,20100614,220205,1.00
C793FE96106F2DCE,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100614,154108,20100617,20000.00,94.660,5.405,,,,20100614,220205,1.00
883C810BF9DD7A92,S,812643CS1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-BHAC-CR,20081230,5.750,20290401,,,20100614,154111,20100617,50000.00,115.348,3.689,,,,20100614,220205,1.00
6D5C82CB59A6ECD4,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100614,154116,20100617,120000.00,99.875,4.508,,,,20100614,220205,1.00
A75D6A92900F6528,S,04780NET0,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C,20050901,4.625,20350101,,,20100614,154120,20100617,30000.00,93.390,5.100,,,,20100614,220205,1.00
C6E28F2EEDBA5285,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100614,154108,20100617,20000.00,92.660,,,,,20100614,220205,1.00
1538A5F64F070A6D,S,034825NU9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20280215,,,20100614,154124,20100617,50000.00,109.527,3.567,,,,20100614,220205,1.00
5DBCF9F0EDC281C8,S,70583PAD4,PELICAN MARSH CMNTY DEV DIST REF-SER A,19970829,5.500,20160501,,,20100614,154125,20100630,25000.00,100.000,5.366,,,,20100614,220205,1.00
18FB60ABCBD61A32,D,97710NGM2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.625,20170215,,,20100614,153824,20100617,40000.00,100.000,,,,,20100614,220205,1.00
95AF9DD4C610417A,P,070376BQ0,BATAVIA ILL ELEC REV ,20061219,4.375,20300101,,,20100614,154139,20100617,90000.00,93.610,4.886,,,,20100614,220205,1.00
BE5E2E8BEA201DE2,S,961017GZ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20230815,,,20100614,154132,20100617,25000.00,59.342,4.005,,,,20100614,220205,1.00
9CF467A38308AF07,S,74265LSG4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-2,20050804,,20350901,,,20100614,154000,20100615,100000.00,100.000,0.000,,,,20100614,220205,1.00
1016DAD0038C3330,S,777876AW3,ROSEVILLE CALIF WTR UTIL REV ,20071106,5.000,20141201,,,20100614,154133,20100617,5000.00,112.554,2.038,,,,20100614,220205,1.00
B3C7D07F9929FD0B,S,5816633U3,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20330215,,,20100614,154134,20100617,10000.00,106.505,4.005,,,,20100614,220205,1.00
392EFF2C5AD6F733,S,838640DU1,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,4.000,20181001,,,20100614,154135,20100617,25000.00,99.995,4.000,,,,20100614,220205,1.00
F82271780757E9CD,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100614,154143,20100617,10000.00,101.250,4.467,,,,20100614,220205,1.00
294E6FB513A66727,S,613340G77,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20220501,,,20100614,154120,20100617,10000.00,113.550,2.817,,,,20100614,220205,1.00
9FF1FF1ED08B66D6,S,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20100614,154026,20100617,10000.00,97.389,5.171,,,,20100614,220205,1.00
22D2A434FFFC4934,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100614,154100,20100617,15000.00,99.000,5.068,,,,20100614,220205,1.00
57AC4E082D092CDB,P,5758955S2,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20030529,5.000,20180701,,,20100614,154144,20100617,100000.00,109.308,1.836,,,,20100614,220205,1.00
E6F616CE674AF6A2,D,961017GZ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20230815,,,20100614,154119,20100617,25000.00,58.496,,,,,20100614,220205,1.00
99F83885875A503D,P,653234UK8,NEWTOWN CONN REF,20090512,2.500,20120701,,,20100614,153641,20100617,100000.00,103.221,0.902,,,,20100614,220205,1.00
D78AAC7A67ACA6FB,P,767414CH6,RIPLEY N Y CENT SCH DIST SER B,20030501,4.250,20210501,,,20100614,154100,20100617,120000.00,99.000,4.366,,,,20100614,220205,1.00
F866EDBC22D48787,D,812643CS1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-BHAC-CR,20081230,5.750,20290401,,,20100614,154119,20100617,50000.00,112.805,,,,,20100614,220205,1.00
FFACE9D8167E9E25,P,649902CD3,NEW YORK ST DORM AUTH ST PERS ED-SER D,20050324,4.125,20200315,,,20100614,154100,20100617,30000.00,102.298,3.593,,,,20100614,220205,1.00
0E9A0E066BD76714,P,941400CP6,WATERFORD HALFMOON N Y UN FREE ,20060615,4.250,20210615,,,20100614,154100,20100617,20000.00,101.500,3.966,,,,20100614,220205,1.00
9858EF3D5C7EC5F5,P,767414CH6,RIPLEY N Y CENT SCH DIST SER B,20030501,4.250,20210501,,,20100614,154100,20100617,20000.00,99.000,4.366,,,,20100614,220205,1.00
2D0C9A7DE77BBE36,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100614,154100,20100617,10000.00,97.751,5.160,,,,20100614,220205,1.00
561C92881EADD952,P,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20100614,154100,20100617,75000.00,76.705,8.080,,,,20100614,220205,1.00
1558128C3F2F597D,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,154144,20100629,10000.00,102.000,6.351,,,,20100614,220205,1.00
6B4527958EFD84CD,P,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100614,154148,20100617,60000.00,92.200,5.321,,,,20100614,220205,1.00
5D11B010636D8C0F,S,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20100614,154151,20100617,10000.00,104.340,4.000,,,,20100614,220205,1.00
1ADDBA4E403A5CA5,S,167593DY5,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20400101,,,20100614,154146,20100617,10000.00,100.000,5.000,,,,20100614,220205,1.00
833587BD6B7F344A,S,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20100614,154000,20100617,40000.00,100.000,4.887,,,,20100614,220205,1.00
5E564A79A008C1A9,D,613340G77,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20220501,,,20100614,154120,20100617,10000.00,112.000,,,,,20100614,220205,1.00
36F9137E4E32EFF7,D,13062TVB7,CALIFORNIA ST PREREFUNDED,20010601,5.125,20220601,,,20100614,154042,20100615,50000.00,104.120,,,,,20100614,220205,1.00
92BE9AA0E230A68A,D,117565YF2,BRYAN TEX CTFS OBLIG-SER A,20000915,5.500,20120815,,,20100614,153454,20100615,100000.00,100.605,,,,,20100614,220205,1.00
6A00053CAD778DC7,S,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20100614,154100,20100617,15000.00,95.425,4.990,,,,20100614,220205,1.00
122C8A6D243F0046,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100614,153804,20100617,80000.00,95.682,,,,,20100614,220205,1.00
8514419183853613,S,847903HJ3,SPENCER CNTY KY SCH DIST FIN ,20070801,4.500,20270801,,,20100614,154154,20100617,25000.00,103.650,3.907,,,,20100614,220205,1.00
2DA34D943F33B258,D,858892HH8,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,20030409,0.000,20150101,,,20100614,153845,20100617,20000.00,86.390,,,,,20100614,220205,1.00
C6FDB5CB3800E262,S,858892HH8,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,20030409,0.000,20150101,,,20100614,153843,20100617,20000.00,87.352,3.002,,,,20100614,220205,1.00
8A373835DCFCD14D,P,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20100614,154146,20100617,25000.00,104.625,1.608,,,,20100614,220205,1.00
5AF389B08A537A07,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,Y,,20100614,154149,20100624,25000.00,102.000,5.812,,,,20100614,220205,1.00
63A1F4AD4220664D,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,154200,20100629,20000.00,102.250,6.465,,,,20100614,220205,1.00
C80FAD18DD89D093,S,59067ABV4,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20210515,,,20100614,154156,20100617,25000.00,112.700,3.340,,,,20100614,220205,1.00
28F3834A0EB3BC4E,D,663507BA8,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.750,20171001,,,20100614,153446,20100615,125000.00,110.413,,,,,20100614,220205,1.00
7704473C957FE95C,D,65037RBW9,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.000,20160101,,,20100614,154053,20100617,25000.00,109.547,,,,,20100614,220205,1.00
DD6C5757200B48A4,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100614,154053,20100617,50000.00,97.500,,,,,20100614,220205,1.00
9EB85EEBF4B9CDD5,D,59067ABV4,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20210515,,,20100614,154156,20100617,25000.00,111.200,,,,,20100614,220205,1.00
833795A744D7A6CA,S,961017GZ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20230815,,,20100614,154153,20100617,25000.00,59.342,4.005,,,,20100614,220205,1.00
50AC4135757FA325,S,438701EW0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20310701,,,20100614,154150,20100617,15000.00,105.807,3.911,,,,20100614,220205,1.00
5BB87D875317D6AE,D,167593DY5,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20400101,,,20100614,154146,20100617,10000.00,98.250,,,,,20100614,220205,1.00
A4F8B5F3E0010C7E,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100614,154151,20100701,15000.00,103.420,3.313,,,,20100614,220205,1.00
2E9C9176A99EA3C1,D,438701EW0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20310701,,,20100614,154200,20100617,15000.00,104.307,,,,,20100614,220205,1.00
EC73ED38552BC1FC,S,65820YCK0,NORTH CAROLINA MED CARE COMMN REF-SER A,20031101,5.500,20180901,,,20100614,154155,20100615,5000.00,97.300,5.918,,,,20100614,220206,1.00
7FD3007702E5006C,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100614,154155,20100617,25000.00,98.010,5.164,,,,20100614,220206,1.00
668ABF3B811EC723,S,734260ZF2,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,5.000,20261001,,,20100614,154150,20100617,5000.00,104.742,1.277,,,,20100614,220206,1.00
AF546B16216BCF9D,P,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20100614,154156,20100617,25000.00,102.825,4.803,,,,20100614,220206,1.00
2975B68BABD981A3,P,594695ZA9,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20171101,,,20100614,154159,20100617,25000.00,106.600,4.440,,,,20100614,220206,1.00
BABFCCDE8D33857B,S,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20100614,154157,20100617,15000.00,65.168,4.500,,,,20100614,220206,1.00
6CCCAC63C2FECA3B,S,64985W8X5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20330615,,,20100614,154159,20100630,10000.00,99.000,4.571,,,,20100614,220206,1.00
849339155AD67587,D,751100EF1,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20190301,,,20100614,154156,20100617,10000.00,112.233,,P,,,20100614,220206,1.00
3821A28173A43546,D,241064DT8,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20171115,,,20100614,153936,20100617,50000.00,108.314,,S,,,20100614,220206,1.00
60D30A97391D1CDF,D,399267CW1,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20240801,,,20100614,153756,20100617,10000.00,102.701,,S,,,20100614,220206,1.00
33C252279AE71ED9,S,130911LL2,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.625,20420815,,,20100614,154200,20100617,5000.00,103.750,3.798,,,,20100614,220206,1.00
93319481A26111D0,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,154210,20100629,30000.00,102.000,6.351,,,,20100614,220206,1.00
99AFA19B72D1BE2B,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100614,154215,20100617,5000.00,100.000,4.499,,,,20100614,220206,1.00
38F39D116ED0316A,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100614,115510,20100701,5000.00,100.000,5.120,,,,20100614,220206,1.00
50BF6CA6E4E62E86,S,745235VJ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20220701,,,20100614,154202,20100617,10000.00,115.000,1.646,,,,20100614,220206,1.00
6B0C48E51192CDB1,S,93974CQD5,WASHINGTON ST SER E,20100127,5.000,20240201,,,20100614,154202,20100617,50000.00,113.862,3.306,,,,20100614,220206,1.00
13B2C000710358BC,P,6892244X8,OTTAWA CNTY MICH REF-HOLLAND AREA SEW DISP SYS,20010802,4.550,20120601,,,20100614,154207,20100617,25000.00,102.992,1.387,,,,20100614,220206,1.00
C5733FD75BE52548,D,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100614,154149,20100617,140000.00,104.780,,,,,20100614,220206,1.00
5427E157C524F965,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100614,154200,20100617,175000.00,104.533,0.616,,,,20100614,220206,1.00
1DD29189FC31C408,P,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20100614,135933,20100617,10000.00,93.889,5.562,,,,20100614,220206,1.00
B9D506D74AEC2C23,D,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100614,154138,20100617,140000.00,104.830,,,,,20100614,220206,1.00
99E9AB6CABDD380E,S,432281DH3,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20120301,,,20100614,154205,20100629,25000.00,103.647,2.751,,,,20100614,220206,1.00
B3380FDC0D16F87F,D,402630AL1,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,4.250,20141001,,,20100614,153816,20100617,45000.00,92.977,,,,,20100614,220206,1.00
F576DD1B462A932A,D,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20100614,135933,20100617,10000.00,93.889,,,,,20100614,220206,1.00
A1F1BF7A511784D1,D,495033BT8,KING CNTY WASH SCH DIST NO 401 REF,20091230,5.000,20211201,,,20100614,154156,20100617,10000.00,107.110,,S,,,20100614,220206,1.00
366E0E6C6B2FD9A3,D,57419PDT3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20060914,3.800,20110901,,,20100614,154127,20100617,20000.00,101.000,,S,,,20100614,220206,1.00
1C1486A25EC8881C,D,227768AH1,CROTON FALLS FIRE DIST N Y ,20050915,3.600,20130915,,,20100614,153954,20100617,50000.00,104.499,,S,,,20100614,220206,1.00
397B166F569738BF,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100614,154219,20100617,10000.00,95.700,5.011,,,,20100614,220206,1.00
B01E111DD44A51E0,S,011832Y89,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20071003,4.000,20101201,,,20100614,154210,20100617,100000.00,101.763,0.128,,,,20100614,220206,1.00
BA6F4877102E4548,P,074561FH9,BEAUMONT TEX WTRWKS & SWR SYS REF,20050501,5.250,20170901,,,20100614,154155,20100617,35000.00,110.937,2.966,,,,20100614,220206,1.00
097C4402CB48C5D5,P,088518CC7,BEXAR CNTY TEX REV REF-VENUE PROJ-SER A,20080815,5.250,20470815,,,20100614,154209,20100617,25000.00,99.180,5.300,,,,20100614,220206,1.00
F0DC01299362857D,P,568806DK6,MARION CNTY FLA UTIL SYS REV SER A,20030911,5.000,20331201,,,20100614,154211,20100617,5000.00,93.197,5.521,,,,20100614,220206,1.00
9D77D870F1D1AD8D,P,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20100614,154212,20100617,50000.00,114.250,2.992,,,,20100614,220206,1.00
8D8C2423676821B9,D,961017GZ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20230815,,,20100614,154200,20100617,25000.00,58.496,,,,,20100614,220206,1.00
869215EF3B00BFF9,P,624798FT6,MUHLENBERG CNTY KY SCH DIST ,20040401,4.000,20110401,,,20100614,154206,20100617,25000.00,102.050,1.376,,,,20100614,220206,1.00
B9EA1D6C670BBD2A,P,452151MN0,ILLINOIS ST SER A,20031030,5.000,20101001,,,20100614,154203,20100617,100000.00,100.890,1.883,,,,20100614,220206,1.00
BA08A2AA654B299A,S,053559AL4,AVENAL CALIF PUB FING AUTH REV REF,20050922,4.100,20140901,,,20100614,154105,20100617,10000.00,101.998,3.583,,,,20100614,220206,1.00
F5700DA448A3BE3E,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100614,154207,20100617,25000.00,97.193,5.200,,,,20100614,220206,1.00
9AA6E97249EA8496,P,64970K2N6,NEW YORK N Y CITY MUN WTR FIN REVERT-M-ACORNS-4.5% 6/15/29-3,20050125,0.000,20290615,,,20100614,154133,20100617,35000.00,79.250,1.228,,,,20100614,220206,1.00
5A8CAE77C187ADE4,D,053559AL4,AVENAL CALIF PUB FING AUTH REV REF,20050922,4.100,20140901,,,20100614,154105,20100617,10000.00,100.998,,,,,20100614,220206,1.00
8EDC9090C8B6AB90,S,914233TH4,UNIVERSITY CONN SER A,20100525,3.750,20290215,,,20100614,154200,20100617,200000.00,101.750,3.534,,,,20100614,220206,1.00
CBC091D2C0AB380A,S,705876BF6,PELICAN VY HEALTH CTR HOSP ,20010724,6.000,20220901,,,20100614,154100,20100617,50000.00,100.000,5.991,,,,20100614,220206,1.00
6B96251298FBB2C2,D,31222TAG8,FAYETTE CNTY GA HOSP AUTH REV FAYETTE CMNTY HOSP-SER A,20091124,5.250,20230615,,,20100614,154002,20100617,25000.00,106.000,,S,,,20100614,220206,1.00
5A1986144BAEA189,S,769123CP3,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20321001,,,20100614,154200,20100617,5000.00,93.772,5.487,,,,20100614,220206,1.00
18EEB3685A59CBD1,S,989258KJ6,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.125,20260501,Y,,20100614,154227,20100630,5000.00,99.537,4.164,,,,20100614,220206,1.00
A769157A33305B59,S,036717HV1,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.375,20170801,,,20100614,154153,20100617,25000.00,107.717,2.100,,,,20100614,220206,1.00
87046E2A2971E33B,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100614,154151,20100617,5000.00,96.465,,,,,20100614,220206,1.00
B94DDA05F940FBE0,S,036717HV1,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.375,20170801,,,20100614,154204,20100701,25000.00,107.717,2.044,,,,20100614,220206,1.00
1C574801B21D7BAF,S,31976JDK6,FIRST COLONY MUN UTIL DIST NO ,20100701,4.125,20250901,Y,,20100614,154220,20100707,25000.00,100.321,4.086,,,,20100614,220206,1.00
401EB6A285FDCA4A,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100614,154223,20100617,35000.00,111.743,2.608,,,,20100614,220206,1.00
2D66801310CDB3D5,S,59656NKJ0,MIDDLESEX CNTY N J ,20070613,4.000,20120601,,,20100614,154229,20100617,275000.00,106.095,0.850,,,,20100614,220206,1.00
54F98538D210A011,P,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100614,154228,20100615,25000.00,119.565,3.061,,,,20100614,220206,1.00
2E28486DACBA28CC,D,31976JDK6,FIRST COLONY MUN UTIL DIST NO ,20100701,4.125,20250901,Y,,20100614,154220,20100707,25000.00,98.109,,,,,20100614,220206,1.00
18E8AD8B9FF7DD3B,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100614,154234,20100629,15000.00,102.000,6.075,,,,20100614,220206,1.00
06FB6306A9968D17,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100614,154227,20100617,15000.00,99.500,5.031,,,,20100614,220206,1.00
0034152DC7357437,D,871361LP4,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20340801,Y,,20100614,154000,20100617,560000.00,20.680,,S,,,20100614,220206,1.00
4E556D3013F746EB,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100614,154114,20100617,50000.00,58.056,3.900,,,,20100614,220206,1.00
DD3CA1D3AE4037A4,P,916672HR2,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS-A,20000501,6.000,20260801,,,20100614,153600,20100615,115000.00,100.470,2.261,,,,20100614,220206,1.00
521DB33E795DC020,S,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20100614,154100,20100617,25000.00,100.000,4.887,,,,20100614,220206,1.00
1BA3CAA2062347B2,P,14800RCE1,CASS CNTY NEB SAN & IMPT DISTS NO 9-IRON HORSE ,20050115,4.650,20170115,,,20100614,153734,20100617,65000.00,98.000,5.010,,,,20100614,220206,1.00
1C6C46DB53D3E64D,P,25935DAP3,DOUGLAS CNTY NEB SAN & IMPT SANCTUARY,20090915,5.350,20240915,,,20100614,153736,20100617,70000.00,99.000,5.451,,,,20100614,220206,1.00
D9B901BD432D7401,D,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100614,154018,20100617,10000.00,84.630,,S,,,20100614,220206,1.00
DFF81CD3A0D61A7E,D,499815EN4,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,5.000,20350401,,,20100614,154032,20100617,25000.00,103.121,,S,,,20100614,220206,1.00
7D8669E383118E42,D,92022NCR9,VALLEY WTR DIST WASH WTR REV REF & IMPT,20070705,4.000,20171201,,,20100614,154036,20100617,400000.00,105.723,,S,,,20100614,220206,1.00
5088E763D39CFF7B,D,916672HR2,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS-A,20000501,6.000,20260801,,,20100614,153600,20100615,115000.00,100.470,,,,,20100614,220206,1.00
BBDCD532A1F3705C,S,74514LDA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20220701,,,20100614,154200,20100617,50000.00,104.966,3.908,,,,20100614,220206,1.00
F50F603429EEB6F5,P,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20100614,154200,20100617,295000.00,106.943,3.089,,,,20100614,220206,1.00
816150B9F4863291,S,476575J22,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,5.250,20150901,,,20100614,154200,20100617,175000.00,111.278,2.413,,,,20100614,220206,1.00
1950033C40C77CD8,P,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100614,154200,20100617,300000.00,104.601,3.595,,,,20100614,220206,1.00
73589B40683511F1,D,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20100614,154047,20100617,135000.00,98.427,,P,,,20100614,220206,1.00
EA20D585F721CABE,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100614,154200,20100617,30000.00,93.778,5.274,,,,20100614,220206,1.00
BA3547A72FADFD0C,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100614,154231,20100617,25000.00,99.948,5.003,,,,20100614,220206,1.00
AAC9D4861E308D84,P,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100614,154231,20100617,205000.00,104.342,4.356,,,,20100614,220206,1.00
8A062FBD90F14C74,S,614121SF9,MONTGOMERY TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20100614,154236,20100617,15000.00,105.377,3.930,,,,20100614,220206,1.00
4E6FBCAB84AA7555,P,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20100614,154238,20100617,150000.00,107.725,3.369,,,,20100614,220206,1.00
9C4648DF76942703,P,517696D31,LAS VEGAS NEV REC-CENTENNIAL HILLS PROJ-C,20041012,4.000,20141001,,,20100614,154238,20100617,20000.00,105.185,2.710,,,,20100614,220206,1.00
CBF921A96B84EC7C,P,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20100614,154000,20100617,135000.00,98.327,5.396,,,,20100614,220206,1.00
CE20FD0E9F371B66,P,68607DME2,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20181115,,,20100614,154240,20100617,625000.00,108.384,2.871,,,,20100614,220206,1.00
A3206F46CA767DF8,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100614,154236,20100624,40000.00,101.000,4.263,,,,20100614,220206,1.00
CAEFAE20D1F849BA,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20100614,154242,20100617,25000.00,106.340,4.600,,,,20100614,220206,1.00
D1664B7F4F9AE6C1,D,196474YC8,COLORADO HEALTH FACS AUTH REV REF & IMPT-SHALOM PARK PROJ,20011218,5.700,20101215,,,20100614,154139,20100617,35000.00,99.127,,S,,,20100614,220206,1.00
BE032B63B168AC87,P,91412FPX9,UNIVERSITY CALIF REVS SER C,20050131,4.750,20150515,,,20100614,154239,20100617,100000.00,108.288,2.133,,,,20100614,220206,1.00
BBDD13FE90E6F6BD,D,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100614,154146,20100617,10000.00,103.350,,S,,,20100614,220206,1.00
EA9284862CE2D0A1,P,378282DA2,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.000,20131201,,,20100614,154219,20100617,75000.00,97.491,4.796,,,,20100614,220206,1.00
E356F13F7E99039A,D,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100614,154236,20100624,40000.00,99.500,,,,,20100614,220206,1.00
B0BAA4D67EF5FDA9,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100614,154223,20100617,35000.00,110.636,,,,,20100614,220206,1.00
569F8BA1689B1953,D,72177MEN3,PIMA CNTY ARIZ INDL DEV AUTH NOAH WEBSTER BASIC SCH-A,20040304,6.125,20341215,,,20100614,153412,20100617,75000.00,90.166,,S,,,20100614,220206,1.00
27BE091AB4819F61,D,516498EY4,LANSINGBURGH CENT SCH DIST N Y REF-SER A,20030903,4.200,20150615,,,20100614,153436,20100617,100000.00,105.100,,P,,,20100614,220206,1.00
F95AB3FC6986C0F0,D,832492UE0,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20170801,,,20100614,153500,20100617,100000.00,106.320,,P,,,20100614,220206,1.00
589E03EEA996285A,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100614,154239,20100617,20000.00,101.960,3.388,,,,20100614,220206,1.00
E16D9F6933486874,P,057845NB1,BALDWIN CNTY ALA WTS,20100101,5.000,20190101,,,20100614,154247,20100617,50000.00,105.276,4.256,,,,20100614,220206,1.00
2026994E8BB84219,S,78689HGM2,SAGINAW VY ST UNIV MICH REV GEN,20070322,4.125,20220701,,,20100614,154249,20100617,10000.00,99.500,4.178,,,,20100614,220206,1.00
7C73A6520F7AABD2,D,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100614,154236,20100624,40000.00,99.500,,,,,20100614,220206,1.00
087DAB6FED117AEF,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100614,154248,20100617,20000.00,100.750,,,,,20100614,220206,1.00
D9CF01E45219136C,S,673639BU3,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20330901,,,20100614,154200,20100617,25000.00,94.281,5.436,,,,20100614,220206,1.00
FA4DD628F0F190CD,P,91417KEU1,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.250,20130601,,,20100614,154243,20100616,5000.00,108.010,2.427,,,,20100614,220206,1.00
E30B5048106DA454,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,154247,20100624,5000.00,99.679,5.025,,,,20100614,220206,1.00
6839F2949247DAAE,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,154250,20100617,15000.00,101.000,4.323,,,,20100614,220206,1.00
19F4D7C852D15A62,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100614,154252,20100617,5000.00,100.000,5.099,,,,20100614,220206,1.00
C3641ABDE0DFBA05,P,495033BT8,KING CNTY WASH SCH DIST NO 401 REF,20091230,5.000,20211201,,,20100614,154252,20100617,10000.00,106.110,4.210,,,,20100614,220206,1.00
6D90E76C267C8ECE,P,25059NEA0,DESOTO CNTY MISS REF,20091214,3.000,20131101,,,20100614,154252,20100617,100000.00,104.412,1.649,,,,20100614,220206,1.00
FCA01FA7AA6F191E,P,199795HE8,COMAL CNTY TEX CTFS OBLIG,20070801,5.000,20280201,,,20100614,154239,20100617,5000.00,100.000,4.999,,,,20100614,220206,1.00
9EB756E9931E01D4,S,5742165H6,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.625,20180701,,,20100614,153700,20100617,25000.00,99.000,5.782,,,,20100614,220206,1.00
2E8C7730C4A0E7E8,P,13062TPS7,CALIFORNIA ST ,20060901,5.000,20320901,,,20100614,154225,20100617,5000.00,91.070,5.714,,,,20100614,220206,1.00
E7852AE010ABEA27,S,452151MN0,ILLINOIS ST SER A,20031030,5.000,20101001,,,20100614,154253,20100617,100000.00,101.349,0.323,,,,20100614,220206,1.00
51E95AC20278C549,S,989258KG2,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20250501,Y,,20100614,095244,20100630,35000.00,98.250,4.159,,,,20100614,220206,1.00
A910A3D788E18DE2,D,93974CQD5,WASHINGTON ST SER E,20100127,5.000,20240201,,,20100614,154159,20100617,50000.00,111.862,,,,,20100614,220206,1.00
566914EBEB7D848A,D,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20100614,154201,20100617,5000.00,115.800,,,,,20100614,220206,1.00
63B92D292142CFB1,D,93974CQD5,WASHINGTON ST SER E,20100127,5.000,20240201,,,20100614,154157,20100617,50000.00,111.987,,,,,20100614,220206,1.00
024CC303766E1BAC,D,5742165H6,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.625,20180701,,,20100614,153740,20100617,25000.00,99.000,,,,,20100614,220206,1.00
D975657F66BE5119,D,13062TPS7,CALIFORNIA ST ,20060901,5.000,20320901,,,20100614,154225,20100617,5000.00,93.770,,,,,20100614,220206,1.00
D2AFD4CE9AB07250,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,154259,20100617,25000.00,100.000,4.499,,,,20100614,220206,1.00
AA7C45D76AFEC8B6,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,154307,20100624,10000.00,100.700,4.661,,,,20100614,220206,1.00
4B7199B9D8DDDDD0,S,20772G6B9,CONNECTICUT ST SER B,20100623,3.000,20151201,Y,,20100614,154251,20100623,100000.00,106.978,1.653,,,,20100614,220206,1.00
82229280F78416C3,S,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20100614,154252,20100617,15000.00,101.376,5.322,,,,20100614,220206,1.00
B7B4378B69E06FD7,P,727199HY0,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,4.000,20160215,,,20100614,154303,20100617,50000.00,108.640,2.360,,,,20100614,220206,1.00
0BFAD112B36DA19A,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100614,154231,20100617,25000.00,97.504,,,,,20100614,220206,1.00
D1505FCBED345FD9,P,341535D66,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.250,20130601,,,20100614,154253,20100617,25000.00,110.250,1.680,,,,20100614,220206,1.00
BF40972FF959F1F4,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,154225,20100623,25000.00,103.250,5.974,,,,20100614,220206,1.00
9B74D885AD15F1E3,D,672321JF4,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20310901,,,20100614,153948,20100617,25000.00,90.176,,,,,20100614,220206,1.00
DA9EEB2BBFE4A72E,S,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100614,154201,20100617,140000.00,106.017,4.000,,,,20100614,220206,1.00
E355D61AC5CE4497,S,658203G81,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20130101,,,20100614,154110,20100617,150000.00,110.375,1.095,,,,20100614,220206,1.00
0678DB30C8DD446F,S,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20100614,154200,20100617,45000.00,100.000,4.887,,,,20100614,220206,1.00
55077F72133FB9A1,P,05265TAJ4,AUTAUGA CNTY ALA PUB ED COOP REF-SCH-SER A,20051101,3.750,20140401,,,20100614,154256,20100617,50000.00,104.239,2.568,,,,20100614,220206,1.00
EC8982FBB49620FD,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,Y,,20100614,154308,20100617,125000.00,99.995,4.000,,,,20100614,220206,1.00
AD58B567328FAFAC,D,495033BT8,KING CNTY WASH SCH DIST NO 401 REF,20091230,5.000,20211201,,,20100614,154256,20100617,10000.00,106.110,,P,,,20100614,220206,1.00
CC4097E6F355F1A6,D,568806DK6,MARION CNTY FLA UTIL SYS REV SER A,20030911,5.000,20331201,,,20100614,154100,20100617,5000.00,95.896,,S,,,20100614,220206,1.00
7ED340AA4C98A879,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,154313,20100629,5000.00,101.000,6.489,,,,20100614,220206,1.00
0DB324464AC62F04,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100614,154313,20100622,5000.00,102.250,5.299,,,,20100614,220206,1.00
A33F8DDF05A05501,S,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20100614,154315,20100617,10000.00,104.340,4.000,,,,20100614,220206,1.00
2F26798344BE457A,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,154317,20100629,10000.00,102.250,6.515,,,,20100614,220206,1.00
AD53652EF0AFC1C3,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,154318,20100629,30000.00,102.000,6.351,,,,20100614,220206,1.00
5E6B871C9CF94B8B,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,154318,20100629,30000.00,102.250,6.465,,,,20100614,220206,1.00
34A362A2123C2C49,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100614,154318,20100617,50000.00,100.500,4.411,,,,20100614,220206,1.00
66DFA0A4A64148CA,P,44067HCE8,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20230701,,,20100614,154306,20100617,5000.00,93.300,5.736,,,,20100614,220206,1.00
999740D679923B53,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,154310,20100624,10000.00,98.500,,,,,20100614,220206,1.00
BF23C7E8A1A2F95D,P,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100614,154313,20100617,80000.00,110.250,3.560,,,,20100614,220206,1.00
70AA53A8C735AE8C,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,154310,20100624,10000.00,100.000,5.000,,,,20100614,220206,1.00
5726AA85475029F6,P,221655AL7,COTTAGE GROVE MINN GROSS REV GOLF COURSE-SER F,19991201,5.600,20120201,,,20100614,154200,20100617,25000.00,99.750,5.759,,,,20100614,220206,1.00
2E05E9B96A1DADBA,S,936665V70,WARWICK R I ,20010115,4.250,20120115,,,20100614,154311,20100617,30000.00,103.009,0.750,,,,20100614,220206,1.00
E3563FDB2B2BA150,S,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20100614,154316,20100617,10000.00,101.496,5.050,,,,20100614,220206,1.00
544E52F39E151220,P,798662DN9,SAN LUIS OBISPO CALIF WTR REV ,20060817,4.500,20310601,,,20100614,154248,20100617,100000.00,87.500,5.513,,,,20100614,220206,1.00
DF668937752C81A1,S,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20100614,154246,20100617,20000.00,113.292,2.700,,,,20100614,220206,1.00
C0151586E1B69C6B,P,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20100614,154043,20100617,50000.00,103.040,5.207,,,,20100614,220206,1.00
D8E7A54BD9C14D97,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100614,154149,20100617,10000.00,107.750,4.688,,,,20100614,220206,1.00
3750CD0F049FCF22,S,60635LTA8,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SAN REMO-SER 5,20040714,5.000,20200701,,,20100614,154321,20100617,5000.00,100.000,4.999,,,,20100614,220206,1.00
5131FC70A740F6DC,D,90206XAB6,TWO RIVS AUTH INC MONT PROJ SR LIEN,20060428,6.750,20161101,,,20100614,154056,20100617,25000.00,14.088,,P,,,20100614,220206,1.00
7B65BF6D566AA2B7,D,948444CR3,WEBSTER WIS SCH DIST BURNETT REF,20010401,5.750,20120401,,,20100614,154027,20100617,25000.00,103.221,,P,,,20100614,220206,1.00
264DE81ADCE7D82E,D,006115ER6,ADAMS CNTY PA ,20021001,4.000,20151115,,,20100614,154037,20100617,25000.00,102.267,,P,,,20100614,220206,1.00
4501AC0224048CAF,D,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20100614,154228,20100617,35000.00,60.580,,,,,20100614,220206,1.00
A632031EAFD214A4,D,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20100614,154227,20100617,35000.00,60.830,,,,,20100614,220206,1.00
38AD3FDA365B98BB,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100614,154323,20100617,5000.00,103.000,5.843,,,,20100614,220206,1.00
7C2640B2382AF994,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,154325,20100629,20000.00,102.250,6.515,,,,20100614,220206,1.00
6CBD8013E6431DF8,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100614,154329,20100617,10000.00,104.840,4.102,,,,20100614,220206,1.00
E0E300C4B00FC2E1,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,154333,20100629,5000.00,102.000,6.351,,,,20100614,220206,1.00
DEA7E66CE0DD83CD,P,19679HBB7,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20011101,5.000,20110901,,,20100614,154331,20100617,100000.00,104.997,0.825,,,,20100614,220206,1.00
539D808D6BC6E002,P,837152QW0,SOUTH CAROLINA TRANSN REF-SER A,20091001,5.000,20171001,,,20100614,154310,20100617,250000.00,109.349,3.533,,,,20100614,220206,1.00
ED3B02ADC0393D49,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,154340,20100629,5000.00,102.000,6.351,,,,20100614,220206,1.00
EF5E1BFA7434152D,P,757288EL5,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,3.650,20160301,,,20100614,154335,20100617,250000.00,98.752,3.895,,,,20100614,220206,1.00
0B08200AF51D481D,S,74265LSG4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-2,20050804,,20350901,,,20100614,154000,20100616,100000.00,100.000,0.000,,,,20100614,220206,1.00
9773B15366D15C49,S,455057PA1,INDIANA ST FIN AUTH REV REF-WABASH VY CORRTL-C-RMKT,20031204,5.000,20160701,,,20100614,154335,20100617,25000.00,111.939,2.835,,,,20100614,220206,1.00
BB166E0AF6656153,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100614,154311,20100617,15000.00,103.699,7.000,,,,20100614,220206,1.00
97177B66B64A90F6,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,154303,20100623,25000.00,104.250,5.898,,,,20100614,220206,1.00
FDCE7006824BCD0C,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100614,154256,20100622,450000.00,99.250,,S,,,20100614,220206,1.00
E14A5428CDE7CDC4,S,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100614,154320,20100623,25000.00,100.773,2.370,,,,20100614,220206,1.00
6EBD4D8D712987BB,D,455057PA1,INDIANA ST FIN AUTH REV REF-WABASH VY CORRTL-C-RMKT,20031204,5.000,20160701,,,20100614,154335,20100617,25000.00,110.939,,,,,20100614,220206,1.00
9888ADAFB2EA2DA3,S,221655AL7,COTTAGE GROVE MINN GROSS REV GOLF COURSE-SER F,19991201,5.600,20120201,,,20100614,154300,20100617,25000.00,100.000,5.467,,,,20100614,220206,1.00
02184B2BE77FBE1E,S,943189HH6,WAUNAKEE WIS WTRWKS & ELEC SYS MTG,20100601,3.000,20121001,,,20100614,154322,20100617,110000.00,104.485,1.012,,,,20100614,220206,1.00
9BFEE781C49CD7E5,S,386226UU6,GRAND RAPIDS MICH TAXABLE-CAP IMPT-BUILD AMER,20090903,3.700,20150801,,,20100614,154221,20100617,500000.00,103.298,3.000,,,,20100614,220206,1.00
D066A47A372EBA80,S,040588ZF5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.750,20291001,Y,,20100614,154332,20100629,150000.00,101.525,4.554,,,,20100614,220206,1.00
723286C3192CA148,D,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20100614,154312,20100617,25000.00,42.525,,,,,20100614,220206,1.00
67B6439BBB049C0E,P,207737FL6,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20190601,,,20100614,154340,20100617,25000.00,114.500,3.131,,,,20100614,220206,1.00
01CDF888C3AEE656,D,452151MN0,ILLINOIS ST SER A,20031030,5.000,20101001,,,20100614,154313,20100617,100000.00,101.149,,,,,20100614,220206,1.00
8FFDC253140F3FEB,D,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20100614,154316,20100617,25000.00,42.525,,,,,20100614,220206,1.00
EFCC501E7302504B,P,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100614,154328,20100617,10000.00,90.128,5.731,,,,20100614,220206,1.00
79DA4AFEA76A0690,S,13063AUL6,CALIFORNIA ST VAR PURP,20071201,4.125,20191201,,,20100614,154331,20100617,50000.00,102.142,3.792,,,,20100614,220206,1.00
08B2B2A13296F89F,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100614,154336,20100617,30000.00,97.598,5.167,,,,20100614,220206,1.00
4CC001B6D4EE672A,P,513804GD0,LANCASTER CALIF SCH DIST CAP APPREC-SER A,19990610,0.000,20210801,,,20100614,154000,20100617,415000.00,52.592,5.862,,,,20100614,220206,1.00
128C5584AF1A2161,P,663507BA8,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.750,20171001,,,20100614,153600,20100615,125000.00,110.363,1.159,,,,20100614,220206,1.00
1CC01B015FFF87B3,P,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20100614,153806,20100617,25000.00,96.992,4.702,,,,20100614,220206,1.00
8FA0A691F3AAEAE8,D,074561FH9,BEAUMONT TEX WTRWKS & SWR SYS REF,20050501,5.250,20170901,,,20100614,154155,20100617,35000.00,110.937,,,,,20100614,220206,1.00
7170877F0D56B23D,D,088518CC7,BEXAR CNTY TEX REV REF-VENUE PROJ-SER A,20080815,5.250,20470815,,,20100614,154209,20100617,25000.00,99.380,,,,,20100614,220206,1.00
D752F884163C04A6,D,378282DA2,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.000,20131201,,,20100614,154219,20100617,75000.00,97.625,,,,,20100614,220206,1.00
0B2B20AEAA35725E,D,5758955S2,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20030529,5.000,20180701,,,20100614,154144,20100617,100000.00,109.433,,,,,20100614,220206,1.00
8B3FE1D79643C47B,D,663507BA8,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.750,20171001,,,20100614,153600,20100615,125000.00,110.363,,,,,20100614,220206,1.00
314A5EE0527E3BB3,D,20772G6B9,CONNECTICUT ST SER B,20100623,3.000,20151201,Y,,20100614,154247,20100623,100000.00,105.068,,,,,20100614,220206,1.00
68994C5A322B8996,D,20772G6B9,CONNECTICUT ST SER B,20100623,3.000,20151201,Y,,20100614,154246,20100623,100000.00,105.128,,,,,20100614,220206,1.00
00F5C90963465142,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100614,153918,20100617,270000.00,96.595,,,,,20100614,220206,1.00
86533A1D06E2A9B0,P,130493AQ2,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20220201,,,20100614,154354,20100617,20000.00,94.050,5.707,,,,20100614,220206,1.00
C046CA74E5439EBB,P,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100614,154337,20100617,230000.00,104.342,4.356,,,,20100614,220206,1.00
A3749D48B90FABCD,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100614,154346,20100617,50000.00,65.073,6.393,,,,20100614,220206,1.00
EC44D17B50BC8219,P,13062T4M3,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.000,20311201,,,20100614,154350,20100617,10000.00,112.526,1.711,,,,20100614,220206,1.00
15A9968C56A83E4A,P,796815VM7,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-A,20011025,4.500,20171101,,,20100614,154351,20100617,10000.00,99.099,4.645,,,,20100614,220206,1.00
9080F88E3922DA87,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100614,154346,20100617,50000.00,65.400,,,,,20100614,220206,1.00
98319A2970C525A0,D,13062T4M3,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.000,20311201,,,20100614,154350,20100617,10000.00,113.026,,,,,20100614,220206,1.00
0C6647915855170A,P,25928RAT3,DOUGLAS CNTY NEB SAN & IMPT WEST VLG POINTE,20061101,5.200,20251101,,,20100614,153738,20100617,30000.00,98.000,5.392,,,Y,20100614,220206,1.00
FECD312CFF2F7D6C,P,182494EJ9,CLARKSVILLE TENN ELEC SYS REV ,20070329,4.250,20150901,,,20100614,154050,20100617,125000.00,109.319,2.338,,,,20100614,220206,1.00
A0287A47EE583699,P,25935DAN8,DOUGLAS CNTY NEB SAN & IMPT SANCTUARY,20090915,5.250,20230915,,,20100614,153740,20100617,70000.00,98.500,5.409,,,,20100614,220206,1.00
8CE5AC58E198A4EF,S,102869AD6,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.750,20310601,Y,,20100614,154352,20100617,100000.00,101.388,5.566,,,,20100614,220206,1.00
90461C301B054EB4,D,796815VM7,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-A,20011025,4.500,20171101,,,20100614,154351,20100617,10000.00,99.596,,,,,20100614,220206,1.00
35707BD6D0AD4D6C,D,9241604T8,VERMONT EDL & HEALTH BLDGS ST MICHAELS COLLEGE PROJ,20030801,4.750,20191001,,,20100614,153559,20100617,10000.00,100.750,,,,,20100614,220206,1.00
ED0515A351D31563,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100614,153900,20100617,30000.00,98.098,,S,,,20100614,220206,1.00
98C95A4440510E10,D,5758955S2,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20030529,5.000,20180701,,,20100614,154028,20100617,100000.00,109.558,,,,,20100614,220206,1.00
FD1FE72BAEF6168B,S,346424H98,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20190815,Y,,20100614,154352,20100630,20000.00,74.188,3.298,,,,20100614,220206,1.00
D5735EA88F1E109C,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,154352,20100624,5000.00,100.700,4.661,,,,20100614,220206,1.00
A7122AE5E937F291,P,13062T4S0,CALIFORNIA ST UNREFUNDED BALANCE-VAR PURP,20040601,5.000,20311201,,,20100614,154352,20100617,10000.00,96.865,5.245,,,,20100614,220206,1.00
AA2BD9B329F43277,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100614,153900,20100617,10000.00,91.477,,S,,,20100614,220206,1.00
D60C321527B00997,D,68606TCG4,OREGON SPL DISTS ASSN SER A,20100301,4.600,20170101,,,20100614,154312,20100617,100000.00,99.718,,,,,20100614,220206,1.00
97E04CACD9F38FC8,D,13062T4S0,CALIFORNIA ST UNREFUNDED BALANCE-VAR PURP,20040601,5.000,20311201,,,20100614,154352,20100617,10000.00,97.351,,,,,20100614,220206,1.00
6C41B925B2EC04E7,D,245631DA1,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER C,20030227,4.100,20150201,,,20100614,154353,20100617,15000.00,102.577,,,,,20100614,220206,1.00
37CC225646E6A6EF,D,279247BM1,ECTOR CNTY TEX HOSP DIST HOSP REF & IMPT-MED CTR HOSP-SER A,20100608,3.000,20120915,,,20100614,154255,20100617,10000.00,103.300,,,,,20100614,220206,1.00
1D4157155522CBF3,P,245631DA1,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER C,20030227,4.100,20150201,,,20100614,154353,20100617,15000.00,102.077,3.266,,,,20100614,220206,1.00
AD621F008259B825,S,279247BM1,ECTOR CNTY TEX HOSP DIST HOSP REF & IMPT-MED CTR HOSP-SER A,20100608,3.000,20120915,,,20100614,154255,20100617,10000.00,103.800,1.277,,,,20100614,220206,1.00
2156AB7CC73D281B,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100614,154358,20100617,15000.00,99.750,5.015,,,,20100614,220206,1.00
55EE7D6131B38452,S,45129YFY7,IDAHO HSG & FIN ASSN SINGLE SER A-CL III,20050301,4.550,20220701,,,20100614,154402,20100617,5000.00,100.000,4.549,,,,20100614,220206,1.00
502B45EA6E8F7336,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100614,154403,20100617,5000.00,103.000,5.843,,,,20100614,220206,1.00
3F633B2AF7EF7C55,P,882722NZ0,TEXAS ST VETS HSG ASSIST FD II-A,20100225,5.000,20201201,,,20100614,154348,20100617,100000.00,106.725,4.133,,,,20100614,220206,1.00
BA8916C7528A3276,P,64972FFF8,NEW YORK N Y CITY MUN WTR FIN 2002-SER E-NATL IBC,20060615,5.000,20260615,,,20100614,154348,20100617,5000.00,99.208,5.073,,,,20100614,220206,1.00
C1D1123837EA9E00,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,Y,,20100614,154218,20100701,1MM+,102.585,4.660,,,,20100614,220206,1.00
BB64F430890160DE,S,548083EZ3,LOWER CAPE MAY N J REGL SCH ,20020601,4.750,20210601,,,20100614,154312,20100617,55000.00,103.916,0.633,,,,20100614,220206,1.00
C714E47829304B22,S,64605L5P9,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.000,20220701,,,20100614,154320,20100617,25000.00,100.775,3.855,,,,20100614,220206,1.00
EFAD651A5E719253,S,794458CJ6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20270815,,,20100614,154334,20100617,25000.00,103.474,4.350,,,,20100614,220206,1.00
581616523666F175,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100614,154401,20100615,65000.00,73.538,8.150,,,,20100614,220206,1.00
B4CFEF5D094CF6A8,S,79575DQH6,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20140101,,,20100614,154403,20100617,100000.00,108.425,1.600,,,,20100614,220206,1.00
B8F6BBA0F486BF2C,S,150411VV5,CEDAR HILL TEX CTFS OBLIG,20060301,5.000,20240215,,,20100614,153820,20100617,15000.00,107.638,3.500,,,,20100614,220206,1.00
9AF1F9BFF4A12F42,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,154338,20100623,20000.00,104.250,5.898,,,,20100614,220206,1.00
9E0D2EBEE74FD731,S,054699GK3,AYER MASS MUN PURP LN,20100615,2.875,20170615,Y,,20100614,154255,20100623,10000.00,101.424,2.650,,,,20100614,220206,1.00
4D5BADB22FFC0FFF,D,548083EZ3,LOWER CAPE MAY N J REGL SCH ,20020601,4.750,20210601,,,20100614,154319,20100617,55000.00,103.850,,,,,20100614,220206,1.00
CF29E6725A59BC55,D,64605L5P9,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.000,20220701,,,20100614,154320,20100617,25000.00,99.750,,,,,20100614,220206,1.00
E0DCC3500F2BE132,D,768738UL8,RIVERHEAD N Y PUB IMPT,20061201,4.000,20271201,,,20100614,154054,20100617,20000.00,98.758,,,,,20100614,220206,1.00
9A7D30D3C8B40BED,D,751100EF1,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20190301,,,20100614,153956,20100617,10000.00,113.233,,S,,,20100614,220206,1.00
05705C9DD6BC7F57,D,6432726R3,NEW CASTLE CNTY DEL SER A,20060830,4.000,20170715,,,20100614,154300,20100617,150000.00,108.541,,,,,20100614,220206,1.00
98690A90E40E36EE,D,6432726R3,NEW CASTLE CNTY DEL SER A,20060830,4.000,20170715,,,20100614,154259,20100617,150000.00,108.601,,,,,20100614,220206,1.00
83741B108BE91A2B,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100614,153700,20100617,20000.00,95.092,,S,,,20100614,220206,1.00
86A7F9ED76357A40,S,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20100614,154300,20100617,35000.00,62.556,5.187,,,,20100614,220206,1.00
DE721FF1B059D997,P,621209EK7,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20020620,4.600,20170801,,,20100614,154355,20100617,20000.00,99.598,4.666,,,,20100614,220206,1.00
6BB32175054C6A88,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100614,154403,20100617,25000.00,99.864,4.759,,,,20100614,220206,1.00
A8F157C47DB11FEA,P,799561GK5,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER C,20040901,4.250,20210801,,,20100614,154405,20100617,10000.00,96.380,4.670,,,,20100614,220206,1.00
93844A5803625565,P,291201AP6,EMERYVILLE CALIF REDEV AGY ,19790901,7.500,20110901,,,20100614,154407,20100617,5000.00,100.446,6.377,,,,20100614,220206,1.00
A884301E2D67C228,P,705876BF6,PELICAN VY HEALTH CTR HOSP ,20010724,6.000,20220901,,,20100614,154000,20100617,50000.00,99.750,6.028,,,,20100614,220206,1.00
71276125E9388324,P,430028AR1,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,4.650,20181201,,,20100614,154410,20100617,10000.00,98.435,4.878,,,,20100614,220206,1.00
EDA6AD2E60CFE64B,D,56681RAT5,MARICOPA CNTY ARIZ INDL DEV PHOENIX WEST PRISON-SER A,20020701,5.125,20190701,,,20100614,153800,20100617,25000.00,95.979,,,,,20100614,220206,1.00
895DD572FE2606E0,D,621209EK7,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20020620,4.600,20170801,,,20100614,154355,20100617,20000.00,100.098,,,,,20100614,220206,1.00
62A33FDBA88CA60D,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100614,154403,20100617,25000.00,97.989,,,,,20100614,220206,1.00
88F8C04392ABD6B0,D,799561GK5,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER C,20040901,4.250,20210801,,,20100614,154405,20100617,10000.00,96.863,,,,,20100614,220206,1.00
ED4699E857111A50,D,291201AP6,EMERYVILLE CALIF REDEV AGY ,19790901,7.500,20110901,,,20100614,154407,20100617,5000.00,100.696,,,,,20100614,220206,1.00
E3A625B82B4A9D2A,D,430028AR1,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,4.650,20181201,,,20100614,154410,20100617,10000.00,98.929,,,,,20100614,220206,1.00
62A961CDF48DE887,D,568806DK6,MARION CNTY FLA UTIL SYS REV SER A,20030911,5.000,20331201,,,20100614,154200,20100617,5000.00,93.897,,P,,,20100614,220206,1.00
B1C89A8568E25482,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100614,154418,20100617,10000.00,100.000,5.099,,,,20100614,220206,1.00
7BEAAC489CFB9C78,P,517696T59,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,4.000,20191001,,,20100614,154000,20100617,25000.00,101.055,3.730,,,,20100614,220206,1.00
3D41F98203B6A397,S,303826AE1,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,4.300,20161001,,,20100614,154200,20100617,5000.00,94.755,5.290,,,,20100614,220206,1.00
56707F4F4AF1E583,P,13062NA31,CALIFORNIA ST ,20020201,5.000,20130201,,,20100614,154411,20100617,100000.00,103.817,2.580,,,,20100614,220206,1.00
9A8CFB7BDED73EF8,P,341507XP1,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20190701,,,20100614,154413,20100617,175000.00,109.038,3.792,,,,20100614,220206,1.00
AEE315CEE0B651C9,P,4197803S8,HAWAII ST SER DI,20060323,5.500,20130301,,,20100614,153800,20100617,1MM+,111.400,1.204,,,,20100614,220206,1.00
C113CBD34E99B300,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100614,154152,20100617,10000.00,102.875,4.024,,,,20100614,220206,1.00
184DCDF23C08D235,S,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100614,154425,20100617,10000.00,99.987,5.001,,,,20100614,220206,1.00
6B59B264F89E1D18,S,71884AMZ9,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.000,20170701,,,20100614,154417,20100617,20000.00,105.267,3.039,,,,20100614,220206,1.00
D4F2772234C44D55,S,491501CH3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,3.000,20170901,,,20100614,154416,20100617,300000.00,101.368,2.789,,,,20100614,220206,1.00
85FB2AD1252E57D1,P,926282AL8,VICTORIA MINN PRIVATE SCH FAC HOLY FAM CATHOLIC HIGH SCH-A,19990601,5.850,20240901,,,20100614,154300,20100617,25000.00,97.000,6.169,,,,20100614,220206,1.00
70055FCA30D30F64,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,154429,20100629,10000.00,102.000,6.351,,,,20100614,220206,1.00
9C51CABDAFCF2CA0,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100614,154430,20100701,20000.00,104.500,5.380,,,,20100614,220206,1.00
EC4AB58B9950450B,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,154431,20100629,30000.00,102.000,6.351,,,,20100614,220206,1.00
17CDEFFEAD46B478,D,20772G6B9,CONNECTICUT ST SER B,20100623,3.000,20151201,Y,,20100614,153838,20100623,350000.00,105.128,,,,,20100614,220206,1.00
6826CF2165C1DF37,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,154433,20100629,10000.00,102.250,6.465,,,,20100614,220206,1.00
58ED337D817AB8AD,S,346424H72,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20170815,Y,,20100614,154435,20100630,10000.00,81.883,2.825,,,,20100614,220206,1.00
C843651B01DF2586,S,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20100614,154420,20100617,40000.00,107.750,3.684,,,,20100614,220206,1.00
0B3A287842C1B2A9,S,169498CE0,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20050519,4.500,20151101,,,20100614,154421,20100617,5000.00,108.877,2.351,,,,20100614,220206,1.00
B977813432F5AD5C,S,20772G6B9,CONNECTICUT ST SER B,20100623,3.000,20151201,Y,,20100614,154355,20100623,350000.00,105.128,2.000,,,,20100614,220206,1.00
AC0F927EBE34D9B5,P,590545QY8,MESA ARIZ UTIL SYS REV FGIC-FSA-CR,20060601,5.000,20240701,,,20100614,154423,20100617,10000.00,104.250,4.586,,,,20100614,220206,1.00
44C4B2549349AB33,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100614,154424,20100617,1MM+,97.141,5.975,,,,20100614,220206,1.00
F56B8E3A49990452,P,67910HMM9,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20230101,,,20100614,154429,20100617,10000.00,104.000,4.480,,,,20100614,220206,1.00
6C5C3BAB031020DE,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100614,154428,20100617,30000.00,103.448,4.531,,,,20100614,220206,1.00
7D477F81C128B4B2,D,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20100614,154357,20100617,20000.00,99.083,,,,,20100614,220206,1.00
4AAF86D54954F557,D,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20100614,154406,20100617,20000.00,98.875,,,,,20100614,220206,1.00
0E4683D11ACADCB3,D,59333MFQ3,MIAMI-DADE CNTY FLA SCH BRD SER C,20010901,5.000,20211001,,,20100614,154212,20100617,30000.00,104.608,,S,,,20100614,220206,1.00
31C9FFBA7F13F640,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100614,154424,20100617,1MM+,97.241,,,,,20100614,220206,1.00
EAE729B5A3C31D75,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100614,154428,20100617,30000.00,101.948,,,,,20100614,220206,1.00
B69BF1E54F2730AF,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100614,154329,20100617,25000.00,89.462,,,,,20100614,220206,1.00
BEA8D7E68F5A26C1,D,6498375E7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.300,20190215,,,20100614,153900,20100617,15000.00,107.333,,,,,20100614,220206,1.00
C4E571438906D631,S,914084X60,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,5.000,20371101,,,20100614,154435,20100617,10000.00,105.261,4.163,,,,20100614,220206,1.00
01A39C22428EC4F0,S,870475BN9,SWEETWATER CALIF UN HIGH SCH SER B,20050310,4.200,20160901,,,20100614,154338,20100617,10000.00,101.999,3.772,,,,20100614,220206,1.00
E9394DF2C9E48745,P,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100614,153802,20100617,60000.00,100.750,4.752,,,,20100614,220206,1.00
1106BD0F03C2B4ED,S,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100614,154400,20100617,100000.00,109.989,3.438,,,,20100614,220206,1.00
895EB9BE51015302,D,914084X60,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,5.000,20371101,,,20100614,154435,20100617,10000.00,103.261,,,,,20100614,220206,1.00
6B0CF61E9294F7BE,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100614,154436,20100630,10000.00,95.407,5.501,,,,20100614,220206,1.00
42052FCBC18465B6,S,810500CC0,SCOTTSDALE ARIZ PRESV AUTH ,19980601,4.500,20240701,,,20100614,154421,20100617,15000.00,99.803,4.519,,,,20100614,220206,1.00
DDA8AADAFE629635,D,051645VS5,AURORA ILL ,20060801,4.750,20341230,,,20100614,153717,20100617,50000.00,95.550,,S,,,20100614,220206,1.00
16F39CA5DB5129F0,S,315207DE7,FERNDALE WASH TAXABLE-BUILD AMER BDS-,20100616,5.000,20201201,Y,,20100614,154423,20100617,10000.00,101.962,4.750,,,,20100614,220206,1.00
24DEC5A068ADD099,P,762243MG5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-UNIV R I-SER B,20050630,4.250,20250915,,,20100614,154300,20100617,10000.00,94.827,4.729,,,,20100614,220206,1.00
29B48491CFEA0695,P,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20100614,154439,20100617,50000.00,106.403,1.637,,,,20100614,220206,1.00
06EF68F7FFD51862,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100614,154401,20100617,10000.00,99.987,,,,,20100614,220206,1.00
0D43D85EF3FC8361,D,27779RCB6,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20240615,,,20100614,154041,20100615,20000.00,110.220,,,,,20100614,220206,1.00
918D8C57D265C121,D,870475BN9,SWEETWATER CALIF UN HIGH SCH SER B,20050310,4.200,20160901,,,20100614,154338,20100617,10000.00,100.999,,,,,20100614,220206,1.00
476B154D85384C0E,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100614,154330,20100617,25000.00,89.212,,,,,20100614,220206,1.00
A00D9EDDFE637DFA,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100614,154353,20100617,85000.00,111.620,,S,,,20100614,220206,1.00
41D5085B40F906A1,D,810500CC0,SCOTTSDALE ARIZ PRESV AUTH ,19980601,4.500,20240701,,,20100614,154421,20100617,15000.00,99.730,,,,,20100614,220206,1.00
C0C40D5CCB86BBCF,D,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100614,154300,20100623,25000.00,100.473,,,,,20100614,220206,1.00
6D8D1140DA92D2FC,D,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20100614,154439,20100617,50000.00,106.403,,,,,20100614,220206,1.00
54CFDD2F5B918767,S,277695EE8,EASTON PA AREA SCH DIST SER 2005,20061001,5.250,20120401,,,20100614,154425,20100617,50000.00,107.614,0.947,,,,20100614,220206,1.00
6F627DF691EF7629,S,750021F93,RACINE WIS REF,20020215,4.700,20141201,,,20100614,154422,20100617,10000.00,108.366,1.231,,,,20100614,220206,1.00
C1727AAFD6E7A868,P,928172US2,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,5.000,20190801,,,20100614,154448,20100617,50000.00,113.243,3.306,,,,20100614,220206,1.00
1F6D05AB0EA4920B,D,750021F93,RACINE WIS REF,20020215,4.700,20141201,,,20100614,154419,20100617,10000.00,107.559,,,,,20100614,220206,1.00
A2468C40A6FF0084,D,487690AQ2,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.300,20330601,,,20100614,140742,20100617,15000.00,57.600,,S,,,20100614,220206,1.00
3CB1D96E001A55B9,P,660393L80,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.572,20400601,Y,,20100614,153309,20100617,1000000.00,102.735,6.366,,,,20100614,220206,1.00
5A575BFB085EF96B,S,914233TH4,UNIVERSITY CONN SER A,20100525,3.750,20290215,,,20100614,154400,20100617,115000.00,101.750,3.534,,,,20100614,220206,1.00
949B887CAA2E08A9,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,,,20100614,154456,20100617,5000.00,102.850,5.486,,,,20100614,220206,1.00
B5BA88DC3FF72945,S,006116BC0,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20210815,Y,,20100614,154443,20100623,25000.00,100.300,3.963,,,,20100614,220206,1.00
507D1CE242D234AB,D,035519PV3,ANN ARBOR MICH SCH DIST PUB REF,20031030,5.000,20120501,,,20100614,153819,20100617,30000.00,106.026,,S,,,20100614,220206,1.00
036D0BADCD430355,P,93974ANR1,WASHINGTON ST SER C-NATL IBC,19980401,5.500,20130701,,,20100614,154445,20100617,25000.00,111.770,1.522,,,,20100614,220206,1.00
82FCEFA871B4EB98,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100614,154415,20100617,20000.00,101.500,4.734,,,,20100614,220206,1.00
5B83E91D7DF1C4DC,P,686543LT4,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20210701,,,20100614,154400,20100617,10000.00,100.000,4.897,,,,20100614,220206,1.00
46637BC092B2925A,P,64579E6R2,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,4.125,20140201,,,20100614,154454,20100617,30000.00,101.681,3.297,,,,20100614,220206,1.00
08F8D51FC3E96591,P,535392QX5,LINDEN N J ,20061228,3.750,20171201,,,20100614,154442,20100617,250000.00,104.149,3.037,,,,20100614,220206,1.00
301274CAD5A281C8,S,93974CKZ2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20190801,,,20100614,153900,20100617,140000.00,115.250,3.070,,,,20100614,220206,1.00
B0A793841E69F3B5,D,9151374D2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20240815,,,20100614,153705,20100617,5000.00,115.180,,,,,20100614,220206,1.00
C3D918907A739585,S,2548393V3,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,4.125,20180815,,,20100614,153900,20100617,1000000.00,102.016,3.800,,,,20100614,220206,1.00
6D9084895D14DBD9,D,2548393V3,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,4.125,20180815,,,20100614,153922,20100617,1000000.00,102.016,,,,,20100614,220206,1.00
36FA8FEED60AC182,P,651287DN1,NEWFANE N Y CENT SCH DIST REF,20030312,4.000,20170601,,,20100614,154459,20100617,100000.00,102.291,2.788,,,,20100614,220206,1.00
12634468C81FAAD9,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100614,154157,20100617,20000.00,99.000,5.060,,,,20100614,220206,1.00
7E27E6409188D2AB,D,735014HX3,PORT OLYMPIA WASH LTD TAX-SER A,20080625,4.750,20271201,,,20100614,154417,20100617,75000.00,105.065,,,,,20100614,220206,1.00
2BACE3ED72ED8116,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100614,153800,20100617,20000.00,94.342,,P,,,20100614,220206,1.00
118FF69A7B197F2D,D,590545QY8,MESA ARIZ UTIL SYS REV FGIC-FSA-CR,20060601,5.000,20240701,,,20100614,154356,20100617,10000.00,105.250,,S,,,20100614,220206,1.00
0B7A12BA82C68721,D,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20100614,154356,20100617,500000.00,103.579,,S,,,20100614,220206,1.00
ECDC22FAD0285CFE,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,154459,20100624,30000.00,102.750,6.257,,,,20100614,220206,1.00
BC964EB99FC5763F,P,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20100614,154502,20100617,10000.00,97.586,4.552,,,,20100614,220206,1.00
7EC55A95BFA0CB00,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100614,154505,20100617,5000.00,110.238,6.921,,,,20100614,220206,1.00
CA45429A952B5632,S,989258KJ6,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.125,20260501,Y,,20100614,154507,20100630,10000.00,99.537,4.164,,,,20100614,220206,1.00
2A03CF31AB5CD787,D,277695EE8,EASTON PA AREA SCH DIST SER 2005,20061001,5.250,20120401,,,20100614,154413,20100617,50000.00,107.514,,,,,20100614,220206,1.00
2D67AFC64F10820C,P,53803LAV3,LIVE OAK CALIF SCH DIST SANTA SER A,19920615,6.300,20140801,,,20100614,154456,20100617,20000.00,110.167,3.621,,,,20100614,220206,1.00
387866FAFC31F115,P,188564ED6,CLINTON TWP MICH BLDG AUTH REF,19980916,4.700,20111101,,,20100614,154509,20100617,25000.00,101.046,3.906,,,,20100614,220206,1.00
931512F146798F32,P,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100614,154248,20100617,105000.00,107.400,5.281,,,,20100614,220206,1.00
61C410660627A2E1,D,277695EE8,EASTON PA AREA SCH DIST SER 2005,20061001,5.250,20120401,,,20100614,154413,20100617,50000.00,107.514,,,,,20100614,220206,1.00
8642F5AB37A8EE9F,S,587635DP5,MERCED CALIF UN HIGH SCH DIST CAP APPREC-SER A,20090505,0.000,20310801,,,20100614,154459,20100617,100000.00,27.516,6.203,,,,20100614,220206,1.00
EAC131C855C46587,D,491501CH3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,3.000,20170901,,,20100614,154413,20100617,300000.00,100.968,,,,,20100614,220206,1.00
CC54F126F7E937B5,D,188564ED6,CLINTON TWP MICH BLDG AUTH REF,19980916,4.700,20111101,,,20100614,154509,20100617,25000.00,101.046,,,,,20100614,220206,1.00
1F351C06A1B8506F,S,364190Z92,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,4.250,20130201,,,20100614,154448,20100617,100000.00,108.498,0.960,,,,20100614,220206,1.00
27D0FE5B733491AD,D,927781LP7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,3.000,20110901,,,20100614,154030,20100615,100000.00,102.505,,,,,20100614,220206,1.00
0B1AB97F13845C81,D,597502BD4,MIDLAND CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090801,5.255,20180515,,,20100614,154116,20100617,425000.00,104.899,,P,,,20100614,220206,1.00
70B15253ECD083C2,D,67910HMM9,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20230101,,,20100614,154456,20100617,10000.00,104.000,,P,,,20100614,220206,1.00
4DBB34895B442D52,D,590545QY8,MESA ARIZ UTIL SYS REV FGIC-FSA-CR,20060601,5.000,20240701,,,20100614,154456,20100617,10000.00,104.250,,P,,,20100614,220206,1.00
B34A58A5D34095D6,D,057845NB1,BALDWIN CNTY ALA WTS,20100101,5.000,20190101,,,20100614,154407,20100617,50000.00,107.171,,,,,20100614,220206,1.00
65B0B0DFFF969027,D,447819AP8,HURST EULESS BEDFORD TEX INDPT REF,20060415,5.000,20200815,,,20100614,154402,20100617,10000.00,115.914,,,,,20100614,220206,1.00
B667926A631697BB,D,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100614,154423,20100617,100000.00,106.854,,,,,20100614,220206,1.00
78F9CAB5ACD7C41C,D,057845NB1,BALDWIN CNTY ALA WTS,20100101,5.000,20190101,,,20100614,154424,20100617,50000.00,107.046,,,,,20100614,220206,1.00
F7A8A702543B0E54,D,587635DP5,MERCED CALIF UN HIGH SCH DIST CAP APPREC-SER A,20090505,0.000,20310801,,,20100614,154459,20100617,100000.00,26.977,,,,,20100614,220206,1.00
2513F64E20FCD973,D,587635DP5,MERCED CALIF UN HIGH SCH DIST CAP APPREC-SER A,20090505,0.000,20310801,,,20100614,154500,20100617,100000.00,26.977,,,,,20100614,220206,1.00
B1D147CB94979DA6,D,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20100614,154356,20100617,500000.00,103.519,,P,,,20100614,220206,1.00
EE057072E8976DA9,D,44067HCE8,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20230701,,,20100614,154300,20100617,5000.00,94.000,,P,,,20100614,220206,1.00
2C5F089004BD7492,P,033161XT2,ANCHORAGE ALASKA SCHS-SER B,20081211,5.000,20250801,,,20100614,154510,20100617,100000.00,103.810,4.435,,,,20100614,220206,1.00
26A3E67685C585FC,S,259327F58,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.250,20180615,,,20100614,154503,20100617,100000.00,103.078,2.589,,,,20100614,220206,1.00
6E395348A3F5B6D1,S,646039EG8,NEW JERSEY ST NATL IBC,20020801,5.500,20130801,,,20100614,154455,20100617,10000.00,113.452,1.104,,,,20100614,220206,1.00
8B8C0365E13CB486,P,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20100614,154517,20100617,75000.00,113.243,3.306,,,,20100614,220206,1.00
579A132A1BAE6872,S,6432726R3,NEW CASTLE CNTY DEL SER A,20060830,4.000,20170715,,,20100614,154445,20100617,150000.00,109.101,2.101,,,,20100614,220206,1.00
0F33D800B4EB13F3,D,646039EG8,NEW JERSEY ST NATL IBC,20020801,5.500,20130801,,,20100614,154455,20100617,10000.00,113.252,,,,,20100614,220206,1.00
BAB6AF576CF98E0F,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100614,154456,20100622,500000.00,99.250,,S,,,20100614,220206,1.00
B4020069528064BB,D,259327F58,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.250,20180615,,,20100614,154502,20100617,100000.00,102.978,,,,,20100614,220206,1.00
1F61ACBA512C65BF,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,154523,20100629,10000.00,102.000,6.351,,,,20100614,220206,1.00
D50D277B30E29C35,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100614,154519,20100617,50000.00,100.000,4.999,,,,20100614,220206,1.00
1872BCFAEBA0B6AD,S,167593ED0,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.250,20290101,,,20100614,154509,20100615,10000.00,102.023,4.981,,,,20100614,220206,1.00
632F620C3A063B8F,P,87638TDU4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER C,20091203,5.000,20150701,,,20100614,154509,20100617,35000.00,102.425,4.457,,,,20100614,220206,1.00
5A674DC0F6AEE216,P,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100614,154520,20100617,5000.00,79.625,6.766,,,,20100614,220206,1.00
5B3E4F2EE4E725D7,S,487690AQ2,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.300,20330601,,,20100614,142400,20100617,15000.00,59.300,9.781,,,,20100614,220206,1.00
7E4B09B4C56FF871,D,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20100614,154449,20100617,5000.00,95.620,,,,,20100614,220206,1.00
2BDF026E27CF8BBD,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100614,154449,20100617,20000.00,100.500,4.910,,,,20100614,220206,1.00
6A0711065B586F99,P,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100614,153757,20100617,15000.00,100.750,4.752,,,,20100614,220206,1.00
091DD042AFACC115,P,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20100614,154449,20100617,5000.00,92.920,5.586,,,,20100614,220206,1.00
413ACEB805B29B8D,D,646039EG8,NEW JERSEY ST NATL IBC,20020801,5.500,20130801,,,20100614,154452,20100617,10000.00,113.252,,,,,20100614,220206,1.00
C29E84F355111CB6,D,67910HMM9,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20230101,,,20100614,154456,20100617,10000.00,105.000,,S,,,20100614,220206,1.00
290C385D3BCC5806,D,495080RF2,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20271201,,,20100614,154444,20100617,300000.00,106.462,,P,,,20100614,220206,1.00
CAB4386C138B908D,D,651287DN1,NEWFANE N Y CENT SCH DIST REF,20030312,4.000,20170601,,,20100614,154459,20100617,100000.00,102.916,,P,,,20100614,220206,1.00
8128BEDBEE8B2B0B,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100614,154520,20100617,40000.00,88.117,,,,,20100614,220206,1.00
DC47584E48C0A258,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100614,154356,20100617,10000.00,105.000,,S,,,20100614,220206,1.00
A4101889204946FB,D,9151374D2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20240815,,,20100614,154324,20100617,5000.00,115.467,,,,,20100614,220206,1.00
9D37329CEBE3A292,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100614,154528,20100617,5000.00,96.500,4.499,,,,20100614,220206,1.00
652B66903BD93368,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100614,154528,20100701,5000.00,100.059,4.492,,,,20100614,220206,1.00
B512B35DFA833FB3,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,154529,20100629,10000.00,102.000,6.174,,,,20100614,220206,1.00
F110FB1F19887BF9,S,89438VQK5,TRAVIS CNTY TEX ROAD-SER A,20020501,5.125,20220301,,,20100614,154417,20100617,75000.00,106.956,1.001,,,,20100614,220206,1.00
135388ACBFC5A3D5,S,686087HD2,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER G,20080826,5.000,20230701,,,20100614,154457,20100617,10000.00,102.000,4.682,,,,20100614,220206,1.00
3A2E519CE1CACB6C,P,820169CU2,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20330401,,,20100614,154506,20100617,40000.00,92.500,5.585,,,,20100614,220206,1.00
54E3177C5D57725E,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100614,154529,20100629,25000.00,98.851,4.575,,,,20100614,220206,1.00
57F13F111C38A9DE,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100614,154529,20100629,25000.00,97.351,,,,,20100614,220206,1.00
5375CEC80A860A8E,D,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100614,154248,20100617,105000.00,108.400,,,,,20100614,220206,1.00
6149A434316095AE,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100614,154530,20100617,10000.00,112.330,4.014,,,,20100614,220206,1.00
60B156B1FC608C5E,S,86476PCS5,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20180201,,,20100614,154522,20100617,25000.00,102.875,2.582,,,,20100614,220206,1.00
E5992547A52A85B8,S,657902W99,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-PRESBYTERIAN-SER A,20050501,5.250,20210701,,,20100614,154527,20100617,10000.00,101.099,5.000,,,,20100614,220206,1.00
7180DFAC8593A49C,S,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100614,153946,20100617,40000.00,104.571,3.000,,,,20100614,220206,1.00
F3B5AF76691F7EC6,S,167593DT6,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20270101,,,20100614,154500,20100617,25000.00,102.525,4.669,,,,20100614,220206,1.00
10FC8262F7272524,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,154535,20100629,10000.00,102.250,6.515,,,,20100614,220206,1.00
7A7B0FD31FF9A422,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,154537,20100629,20000.00,102.250,6.465,,,,20100614,220206,1.00
73210F8BD542C38D,S,677632JW2,OHIO ST UNIV GEN RCPTS SER A,20090122,3.000,20101201,,,20100614,154000,20100615,50000.00,100.732,1.401,,,,20100614,220206,1.00
B27588BF8D68C456,S,4913134Q2,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20290201,,,20100614,154526,20100617,50000.00,100.875,3.890,,,,20100614,220206,1.00
262FD414B245F642,S,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100614,154534,20100617,5000.00,99.950,5.380,,,,20100614,220206,1.00
814D3144F54393FD,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100614,154534,20100617,25000.00,103.000,5.263,,,,20100614,220206,1.00
C2C966DB5E393EA7,S,410360HJ3,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.250,20190801,Y,,20100614,154535,20100617,15000.00,99.575,3.304,,,,20100614,220206,1.00
1DDC7D3D599C6EFD,P,762243MG5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-UNIV R I-SER B,20050630,4.250,20250915,,,20100614,154400,20100617,5000.00,94.127,4.797,,,,20100614,220206,1.00
F00877D39E868663,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100614,154534,20100616,25000.00,101.000,,,,,20100614,220206,1.00
A91ABB180E45F342,D,410360HJ3,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.250,20190801,Y,,20100614,154535,20100616,15000.00,98.200,,,,,20100614,220206,1.00
090E0308D150D9A2,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,154542,20100629,15000.00,102.250,6.465,,,,20100614,220206,1.00
56199F67598F4B41,P,62719MCK7,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20070724,4.750,20280801,,,20100614,154525,20100617,20000.00,90.014,5.636,,,,20100614,220206,1.00
2F79ACA72B8C4BA3,S,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20100614,154529,20100617,10000.00,106.800,3.658,,,,20100614,220206,1.00
6E9615E788D661B5,P,717095YF4,PFLUGERVILLE TEX INDPT SCH ,20040701,4.125,20160215,,,20100614,154536,20100615,10000.00,105.100,2.655,,,,20100614,220206,1.00
883C9E864841CF92,P,724568GE4,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20270801,,,20100614,154200,20100617,815000.00,29.309,7.298,,,,20100614,220206,1.00
7B617572A8D297D5,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100614,154546,20100617,25000.00,98.150,5.126,,,,20100614,220206,1.00
7FD4077FAD0D48E0,S,169549CK6,CHINO CALIF REDEV AGY CTFS REF-WTR SYS IMPT PROJ,20030730,3.800,20150901,,,20100614,154517,20100617,5000.00,100.371,3.675,,,,20100614,220206,1.00
1F4101B3DA8A68FA,P,549118BB2,LUBBOCK CNTY TEX ,20030101,4.000,20130215,,,20100614,154500,20100617,50000.00,106.550,1.480,,,,20100614,220206,1.00
29567D775FC0B49E,D,76227MDV7,RHODE ISLAND ST INDL FACS CORP TAXABLE-INDL-RECL BLDG AUTH,20030801,7.000,20280715,,,20100614,154331,20100617,50000.00,82.460,,P,,,20100614,220206,1.00
51F8D2783C96C3A3,P,745400X89,PULASKI CNTY ARK SPL SCH DIST CONSTR,20090615,5.000,20350201,,,20100614,154548,20100617,10000.00,100.000,4.998,,,,20100614,220206,1.00
838F144BE990F488,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,154549,20100629,40000.00,102.250,6.515,,,,20100614,220206,1.00
F44732842AA748DF,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100614,154546,20100617,25000.00,96.275,,,,,20100614,220206,1.00
EE10D891001B619F,P,054879GN5,AZTEC N MEX MUN SCH DIST SCH BLDG,20021215,3.750,20111001,,,20100614,154554,20100617,10000.00,101.760,2.353,,,,20100614,220206,1.00
41052CEE761D6415,S,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20100614,154534,20100617,10000.00,80.431,7.391,,,,20100614,220206,1.00
7E30606B6A248104,D,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,153609,20100624,50000.00,97.925,,,,,20100614,220206,1.00
FAF6C301F73C5B04,D,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,153910,20100624,50000.00,98.125,,,,,20100614,220206,1.00
10E147D0B7BE2139,P,882720MP7,TEXAS ST WTR FINL ASSISTANCE,20010601,5.250,20350801,,,20100614,154509,20100617,100000.00,103.313,2.242,,,,20100614,220206,1.00
97DCBE8884B87BD1,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,154559,20100629,50000.00,102.250,6.515,,,,20100614,220206,1.00
932441EDBD368273,S,650028KY8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.250,20170315,,,20100614,154543,20100617,30000.00,111.575,2.382,,,,20100614,220206,1.00
A01F383411C30BD2,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100614,154544,20100617,30000.00,110.580,2.295,,,,20100614,220206,1.00
4B0110F659C4B69F,S,64972HPH9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20210115,,,20100614,154544,20100617,30000.00,111.575,3.430,,,,20100614,220206,1.00
F378944676F909E1,S,424672RN5,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20230415,,,20100614,154544,20100617,30000.00,104.414,3.416,,,,20100614,220206,1.00
5D8F24AC4DA1A645,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,Y,,20100614,154545,20100617,30000.00,99.719,4.027,,,,20100614,220206,1.00
805D826AC47841DB,D,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100614,154300,20100629,265000.00,99.500,,P,,,20100614,220206,1.00
E2D5EC53F22C99EB,P,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20100614,154552,20100617,100000.00,108.925,3.872,,,,20100614,220206,1.00
682A7AE2DFB3B2C0,D,13062TVB7,CALIFORNIA ST PREREFUNDED,20010601,5.125,20220601,,,20100614,154100,20100615,50000.00,104.020,,,,,20100614,220206,1.00
D0ABC745973C8841,P,13062TVB7,CALIFORNIA ST PREREFUNDED,20010601,5.125,20220601,,,20100614,154100,20100615,50000.00,104.020,0.914,,,,20100614,220206,1.00
1910A4CE481D14ED,S,717825HJ5,PHILADELPHIA PA HOSPS & HIGHER HLTH SYS-JEFFERSON HLTH SYS-A ,19971101,5.000,20120515,,,20100614,154552,20100617,10000.00,99.841,5.086,,,,20100614,220206,1.00
C11BA2529AEA7180,P,495080PU1,KING CNTY WASH SCH DIST NO 403 REF,20050215,5.000,20150601,,,20100614,154548,20100617,10000.00,112.000,2.416,,,,20100614,220206,1.00
0CFB7CCAAE37AC09,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100614,154521,20100617,20000.00,101.500,4.734,,,,20100614,220206,1.00
E57C3F51A0A1415D,S,598801HH4,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,4.560,20150501,,,20100614,154558,20100617,25000.00,103.698,3.722,,,,20100614,220206,1.00
8C74CB73AB9588E1,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100614,154300,20100617,30000.00,97.598,,P,,,20100614,220206,1.00
0294B9EA86488C2D,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100614,154300,20100617,10000.00,90.478,,P,,,20100614,220206,1.00
883D6C818C80A5A8,D,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20100614,153652,20100617,250000.00,103.006,,,,,20100614,220206,1.00
0820CE0E1BA62EEA,S,059195HW0,BALTIMORE MD CTFS PARTN EMERGENCY TELECOMM FACS-SER A,19970815,5.000,20171001,,,20100614,153900,20100617,45000.00,100.000,4.897,,,,20100614,220206,1.00
1ED6CF92C78883E7,D,059195HW0,BALTIMORE MD CTFS PARTN EMERGENCY TELECOMM FACS-SER A,19970815,5.000,20171001,,,20100614,154047,20100617,45000.00,100.000,,,,,20100614,220206,1.00
8620B1455FBE257B,S,455167TX4,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER J,19930325,0.000,20120801,,,20100614,154609,20100617,5000.00,96.369,1.750,,,,20100614,220206,1.00
823FBD7469A7A07D,S,075131MY5,BEAVER DAM WIS REF,20100701,4.300,20281101,Y,,20100614,154609,20100701,10000.00,101.245,4.150,,,,20100614,220206,1.00
F1D816ED32A5C8F1,S,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100614,154545,20100706,25000.00,101.381,2.410,,,,20100614,220206,1.00
5048133574E74B0E,P,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100614,154601,20100617,10000.00,104.000,4.676,,,,20100614,220206,1.00
DDA83594259519D6,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100614,154602,20100617,10000.00,98.464,4.604,,,,20100614,220206,1.00
DC35F153E8FB60E1,P,64465MA54,NEW HAMPSHIRE MUN BD BK SER C,20030701,5.000,20100815,,,20100614,154500,20100616,300000.00,100.685,0.801,,,,20100614,220206,1.00
2BA3CAA73A17052D,P,353174EV3,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,5.000,20241201,,,20100614,154557,20100617,10000.00,106.062,4.050,,,,20100614,220206,1.00
75937D86DD9AAF3E,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100614,154602,20100617,10000.00,96.589,,,,,20100614,220206,1.00
5D5E6A3D744A1F97,P,797669GD4,SAN FRANCISCO CALIF BAY AREA ,19980301,4.750,20230701,,,20100614,154557,20100617,45000.00,100.000,4.648,,,,20100614,220206,1.00
135C47FFC2E083F2,S,97705LQT7,WISCONSIN ST REF-SER 2,20071031,4.250,20170501,,,20100614,154604,20100617,50000.00,108.070,2.944,,,,20100614,220206,1.00
6251D049C3FE9F6B,D,556583QX3,MADISON ALA WTS,20090801,5.125,20360201,,,20100614,154517,20100617,50000.00,103.788,,,,,20100614,220206,1.00
B1099628A45C06E5,D,64966DYY9,NEW YORK N Y SER G-FSA-CR,20041221,4.000,20141201,,,20100614,154453,20100617,55000.00,107.500,,,,,20100614,220206,1.00
171953F6FCE2DD9F,D,797669GD4,SAN FRANCISCO CALIF BAY AREA ,19980301,4.750,20230701,,,20100614,154557,20100617,45000.00,100.000,,,,,20100614,220206,1.00
25A33F6C7067BE93,S,9151374D2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20240815,,,20100614,154324,20100617,5000.00,117.772,3.407,,,,20100614,220206,1.00
518E36CC995D2E2B,P,495080RF2,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20271201,,,20100614,122524,20100617,300000.00,105.962,4.156,,,,20100614,220206,1.00
E2A77A53E591B0E9,S,924214BE8,VERMONT MUN BD BK SER 1,20090721,3.000,20131201,,,20100614,154337,20100617,100000.00,106.424,1.100,,,,20100614,220206,1.00
78D8CD49C386A309,P,939745D77,WASHINGTON ST COMP INT-SER S-2,19990520,0.000,20190101,,,20100614,154605,20100617,75000.00,71.650,3.943,,,,20100614,220206,1.00
39AB45CC2925C058,P,27779RCB6,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20240615,,,20100614,154100,20100615,20000.00,110.095,1.544,,,,20100614,220206,1.00
0D1463AB2DEE6F3C,S,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100614,154613,20100617,20000.00,105.820,4.032,,,,20100614,220206,1.00
363882A3AF198A9A,D,169549CK6,CHINO CALIF REDEV AGY CTFS REF-WTR SYS IMPT PROJ,20030730,3.800,20150901,,,20100614,154517,20100617,5000.00,99.371,,,,,20100614,220206,1.00
3B9F21B440515AD0,D,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100614,154549,20100706,25000.00,101.381,,,,,20100614,220206,1.00
6B42012A1C13FB7A,D,939745D77,WASHINGTON ST COMP INT-SER S-2,19990520,0.000,20190101,,,20100614,154605,20100617,75000.00,71.750,,,,,20100614,220206,1.00
9AD660370D03BD96,D,27779RCB6,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20240615,,,20100614,154100,20100615,20000.00,110.095,,,,,20100614,220206,1.00
11FDBCF688457A18,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100614,154556,20100617,10000.00,112.330,,P,,,20100614,220206,1.00
3FF1AEDD480DE9A8,D,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100614,154613,20100617,20000.00,104.780,,,,,20100614,220206,1.00
B94905615963A6AA,D,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20100614,154611,20100617,70000.00,73.812,,,,,20100614,220206,1.00
E02B2D99C3C63FED,D,51210FAS4,LAKESIDE CALIF FIRE PROTN DIST CAP IMPT FING PROJ,20100526,5.000,20251215,,,20100614,154210,20100617,50000.00,101.299,,,,,20100614,220206,1.00
CD73B67BFECDAE16,D,650013XW0,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20110401,,,20100614,154039,20100617,100000.00,103.230,,,,,20100614,220206,1.00
2C7FE19C476FBA58,P,187125CS6,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,5.000,20261001,,,20100614,154615,20100617,25000.00,101.097,4.634,,,,20100614,220206,1.00
BBD12635ADADD42A,P,677521BN5,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20200915,,,20100614,154619,20100617,50000.00,112.088,3.579,,,,20100614,220206,1.00
7882C5AC3D875F28,S,762243MG5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-UNIV R I-SER B,20050630,4.250,20250915,,,20100614,154500,20100617,15000.00,97.582,4.470,,,,20100614,220206,1.00
E9C7EC2C8E1B265E,P,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100614,154500,20100617,1MM+,108.380,2.831,,,,20100614,220206,1.00
DBB0AE81C93EEAD2,P,357129BL8,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.375,20360901,,,20100614,154537,20100617,100000.00,86.780,6.424,,,,20100614,220206,1.00
E0B866CE5F0DE3E9,P,572274BM9,MARSHALL CNTY W VA BRD ED PUB SCH,20070626,5.000,20200501,,,20100614,154600,20100617,50000.00,108.199,3.640,,,,20100614,220206,1.00
5D18F0F11A3C8426,P,95667QAF3,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,4.250,20110701,,,20100614,154600,20100617,50000.00,102.950,1.380,,,,20100614,220206,1.00
918BE85D20DEB2A2,S,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20100614,154610,20100617,70000.00,74.512,4.798,,,,20100614,220206,1.00
63C6C6D2DBA522A1,P,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20100614,154621,20100617,5000.00,110.880,5.097,,,,20100614,220206,1.00
781259C17AC661F8,S,686087HD2,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER G,20080826,5.000,20230701,,,20100614,154610,20100617,5000.00,102.000,4.682,,,,20100614,220206,1.00
9C3E6FCD1A67611D,S,657902D82,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,4.125,20131001,,,20100614,154620,20100617,5000.00,100.825,3.854,,,,20100614,220206,1.00
B3E12D3CDB598A3B,P,022355DF5,ALVARADO TEX CTFS OBLIG,20010415,5.650,20110815,,,20100614,154629,20100617,5000.00,104.566,1.660,,,,20100614,220206,1.00
65B845D9F10B8380,D,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100614,154623,20100617,20000.00,104.780,,,,,20100614,220206,1.00
896024D79E687D76,D,860554GB4,STEWARTVILLE MINN INDPT SCH ALTERNATIVE FACS-SER A,20070315,4.000,20260201,,,20100614,154556,20100617,25000.00,100.950,,,,,20100614,220206,1.00
A80FC9C283FDEAE7,D,717825HJ5,PHILADELPHIA PA HOSPS & HIGHER HLTH SYS-JEFFERSON HLTH SYS-A ,19971101,5.000,20120515,,,20100614,154552,20100617,10000.00,99.741,,,,,20100614,220206,1.00
497A7DC8D3E8FCD4,D,4913134Q2,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20290201,,,20100614,154525,20100617,50000.00,99.500,,,,,20100614,220206,1.00
AD6CD7ED4BAE81A4,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,154635,20100617,10000.00,101.000,4.323,,,,20100614,220206,1.00
1307C0187BFC5C67,P,13067JFC0,CALIFORNIA ST ECONOMIC VAR-SER C-16,20040616,,20230701,,,20100614,154400,20100618,1MM+,100.000,,,,,20100614,220206,1.00
D47F9628843E0182,P,594700CA2,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20120901,,,20100614,154632,20100617,50000.00,106.638,1.911,,,,20100614,220206,1.00
9C60F197796345FC,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100614,154619,20100617,50000.00,98.722,6.093,,,,20100614,220206,1.00
0B86F980C4466DDA,S,924214BE8,VERMONT MUN BD BK SER 1,20090721,3.000,20131201,,,20100614,154341,20100617,100000.00,106.074,1.200,,,,20100614,220206,1.00
DAB44795778CDB50,P,118615AD5,BUCKS CNTY PA INDL DEV AUTH REF-USX CORP PROJ,19980301,5.600,20330301,,,20100614,154029,20100617,10000.00,96.000,5.922,,,,20100614,220206,1.00
0C4C0EA8BAE744B6,P,646080LU3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20271201,Y,,20100614,154526,20100622,375000.00,99.866,5.011,,,,20100614,220206,1.00
162FA2A9B8FE0D6F,P,95667QAH9,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,4.000,20120701,,,20100614,154600,20100617,50000.00,104.807,1.594,,,,20100614,220206,1.00
86E0F6A9989049E3,P,07133AEY4,BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-3,20031016,,20311101,,,20100614,154431,20100615,25000.00,100.000,,,,,20100614,220206,1.00
90D67998750B50B8,S,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100614,154642,20100617,35000.00,79.885,4.965,,,,20100614,220206,1.00
AA2C9A3D410FF80C,D,964389T83,WHITE PLAINS N Y REF-PUB IMPT,20100421,4.000,20130715,,,20100614,153933,20100617,40000.00,106.372,,,,,20100614,220206,1.00
D864F7F6A52DC119,D,303826AE1,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,4.300,20161001,,,20100614,153818,20100617,5000.00,94.055,,S,,,20100614,220206,1.00
308AC0B5DD518870,D,051645VS5,AURORA ILL ,20060801,4.750,20341230,,,20100614,153948,20100617,50000.00,95.300,,P,,,20100614,220206,1.00
390E297D1CC541E6,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,154648,20100629,15000.00,102.250,6.465,,,,20100614,220206,1.00
8FE384E1B21B49E7,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100614,154651,20100617,5000.00,100.000,5.099,,,,20100614,220206,1.00
5B0DBB1BD370D015,S,707267EN6,PENN CAMBRIA SCH DIST PA CAP APPREC,19990527,0.000,20220815,,,20100614,154637,20100617,75000.00,57.723,4.570,,,,20100614,220206,1.00
B642153759C8A8AA,P,914729HS0,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20150415,,,20100614,154636,20100617,100000.00,108.802,2.550,,,,20100614,220206,1.00
6A3885850CB5D106,S,696583DE0,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20400101,,,20100614,154644,20100617,50000.00,99.625,4.523,,,,20100614,220206,1.00
5BA8B71BB8AAEB3E,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,154643,20100701,5000.00,100.000,4.999,,,,20100614,220206,1.00
EDC5A9E8F5F974D4,S,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100614,154647,20100617,10000.00,104.973,4.256,,,,20100614,220206,1.00
ED5D17EC71DA2C1F,S,357129BL8,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.375,20360901,,,20100614,154606,20100617,100000.00,88.780,6.250,,,,20100614,220206,1.00
81C391599F179BD4,S,926282AL8,VICTORIA MINN PRIVATE SCH FAC HOLY FAM CATHOLIC HIGH SCH-A,19990601,5.850,20240901,,,20100614,154400,20100617,25000.00,97.250,6.142,,,,20100614,220206,1.00
26C39271951AC261,D,696583DE0,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20400101,,,20100614,154644,20100617,50000.00,98.125,,,,,20100614,220206,1.00
A508A856D02B9597,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,154643,20100701,5000.00,98.500,,,,,20100614,220206,1.00
C3765A2B69BB80E7,D,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100614,154647,20100617,10000.00,102.973,,,,,20100614,220206,1.00
609054F4EDD11FA8,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100614,154655,20100617,10000.00,100.290,5.082,,,,20100614,220206,1.00
00EBD1F20B6DD845,S,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20100614,154700,20100617,5000.00,108.050,5.064,,,,20100614,220206,1.00
C4C3A1F5B15F2E45,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100614,154646,20100623,50000.00,99.575,3.044,,,,20100614,220206,1.00
601E1EA47323C6DD,S,45202BAH9,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.800,20411220,,,20100614,154500,20100617,100000.00,102.000,5.431,,,,20100614,220206,1.00
0D8593A6819AAF64,P,650013XW0,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20110401,,,20100614,154100,20100617,100000.00,103.205,1.155,,,,20100614,220206,1.00
929550EE43D1D20A,S,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100614,154620,20100617,20000.00,103.187,4.337,,,,20100614,220206,1.00
2EE78B57A905F5E3,S,686865AE6,ORO GRANDE ELEM SCH DIST ,20100521,5.875,20370915,,,20100614,154651,20100617,5000.00,99.944,5.878,,,,20100614,220206,1.00
50ED535275BB4C72,D,899052EW0,TUKWILA WASH REF,20081216,6.000,20141201,,,20100614,153749,20100622,595000.00,116.303,,S,,,20100614,220206,1.00
7FB1BDB282C6BE44,S,914760L27,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.000,20150701,,,20100614,154701,20100617,50000.00,109.626,1.983,,,,20100614,220206,1.00
4904C4D6FA304881,D,886254EY3,THURSTON CNTY WASH SCH DIST REF,20050301,5.500,20141201,,,20100614,154237,20100617,300000.00,114.405,,P,,,20100614,220206,1.00
E5D0754272235E97,D,650013XW0,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20110401,,,20100614,154100,20100617,100000.00,103.205,,,,,20100614,220206,1.00
D25AA20B395D47D8,D,513887AM1,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.625,20400101,,,20100614,154645,20100617,60000.00,101.359,,,,,20100614,220206,1.00
3C78EBBA28B2E7C6,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100614,154617,20100617,35000.00,77.872,,,,,20100614,220206,1.00
471933361FEB08A4,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100614,154600,20100617,35000.00,78.122,,,,,20100614,220206,1.00
77B0970B61B0EB32,D,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100614,154620,20100617,20000.00,102.187,,,,,20100614,220206,1.00
A4F93C57119C9094,D,59333MFQ3,MIAMI-DADE CNTY FLA SCH BRD SER C,20010901,5.000,20211001,,,20100614,154543,20100617,30000.00,104.097,,P,,,20100614,220206,1.00
3C9A39811E1B564B,D,914760L27,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.000,20150701,,,20100614,154701,20100617,50000.00,108.376,,,,,20100614,220206,1.00
755D528B08798705,P,79730PBP9,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,6.300,20200901,,,20100614,154657,20100617,50000.00,100.890,6.158,,,,20100614,220206,1.00
09ED0909FA64825D,P,966578KK1,WHITMORE LAKE MICH PUB SCH PREREFUNDED,20030807,5.000,20280501,,,20100614,154705,20100617,50000.00,109.018,1.765,,,,20100614,220206,1.00
5641B3563423C8D2,P,720475QE5,PIERCE CNTY WASH SCH DIST ,20071228,4.500,20221201,,,20100614,154631,20100617,5000.00,102.837,4.055,,,,20100614,220206,1.00
AAB512CAF85DA42B,D,966578KK1,WHITMORE LAKE MICH PUB SCH PREREFUNDED,20030807,5.000,20280501,,,20100614,154705,20100617,50000.00,109.018,,,,,20100614,220206,1.00
AB1648C70AC14955,S,513887AM1,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.625,20400101,,,20100614,154645,20100617,60000.00,102.059,5.346,,,,20100614,220206,1.00
492A33594B8330DA,P,833085D26,SNOHOMISH CNTY WASH UNREFUNDED BALANCE,20060718,5.000,20181201,,,20100614,154656,20100617,25000.00,108.530,3.405,,,,20100614,220206,1.00
FCC05903903212DB,S,646136VX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.625,20281215,,,20100614,154700,20100617,50000.00,114.024,3.687,,,,20100614,220206,1.00
F177AAF491633641,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,154710,20100629,10000.00,102.250,6.465,,,,20100614,220206,1.00
CDB7AF45F94AEE47,P,720175SS8,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-REF-SUBSER A-1,20040812,4.950,20120101,,,20100614,154659,20100617,50000.00,101.765,3.758,,,,20100614,220206,1.00
FCC2210C67692BD2,S,924214BF5,VERMONT MUN BD BK SER 1,20090721,3.000,20141201,,,20100614,154344,20100617,50000.00,106.441,1.500,,,,20100614,220206,1.00
E100B99B7EBD653E,D,720175SS8,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-REF-SUBSER A-1,20040812,4.950,20120101,,,20100614,154659,20100617,50000.00,101.895,,,,,20100614,220206,1.00
2D9BEC0389664256,S,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20100614,154707,20100617,25000.00,107.848,3.855,,,,20100614,220206,1.00
A8E8A89E7159DE52,P,837122BH2,SOUTH CAROLINA ST HSG FIN & SINGLE FAMILY MTG PUR,19980801,5.125,20350701,,,20100614,154544,20100625,15000.00,100.000,5.011,,,,20100614,220206,1.00
B76E2605037B910D,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100614,153956,20100617,45000.00,100.650,4.640,,,,20100614,220206,1.00
702D6FEF10681A32,S,45129YVF0,IDAHO HSG & FIN ASSN SINGLE SER B-CL II,20080601,5.550,20360701,,,20100614,154703,20100617,10000.00,98.600,5.653,,,,20100614,220206,1.00
96DA2F8374D28ADA,D,720175SS8,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-REF-SUBSER A-1,20040812,4.950,20120101,,,20100614,154659,20100617,50000.00,101.910,,,,,20100614,220206,1.00
5C07FEADEF1BA27F,D,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20100614,154707,20100617,25000.00,105.848,,,,,20100614,220206,1.00
EE7C4C637C553242,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100614,154556,20100617,10000.00,104.000,,P,,,20100614,220206,1.00
AFFEFF4ACE12C4FB,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100614,154711,20100617,25000.00,88.251,5.810,,,,20100614,220206,1.00
FC13D647A48FC723,S,30382SBY8,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20160515,,,20100614,154702,20100617,25000.00,113.656,2.500,,,,20100614,220206,1.00
4E62599DED43E41C,S,650028KY8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.250,20170315,,,20100614,154701,20100617,10000.00,111.575,2.382,,,,20100614,220206,1.00
2E090B5F8298ABC0,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100614,154702,20100617,10000.00,110.580,2.295,,,,20100614,220206,1.00
F34FAB4CD8DDEAB2,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100614,154650,20100617,10000.00,100.290,,,,,20100614,220206,1.00
902443B2DDA93001,S,64972HPH9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20210115,,,20100614,154702,20100617,10000.00,111.575,3.430,,,,20100614,220206,1.00
8CFF1F1E48949565,S,424672RN5,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20230415,,,20100614,154702,20100617,10000.00,104.414,3.416,,,,20100614,220206,1.00
866F14F6D0211F89,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,Y,,20100614,154703,20100617,10000.00,99.719,4.027,,,,20100614,220206,1.00
B88F5616EADF8CF7,P,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100614,154145,20100617,5000.00,96.275,5.245,,,,20100614,220206,1.00
619DC6E8B884E226,P,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100614,154406,20100617,75000.00,97.150,4.673,,,,20100614,220206,1.00
EF31EA17CFEA29FA,D,544644YU5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.350,20230701,,,20100614,154713,20100617,10000.00,99.500,,,,,20100614,220206,1.00
433CAB4CFEC9C58D,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100614,154620,20100616,200000.00,98.675,,P,,,20100614,220206,1.00
EDB611BDE529B821,D,914729HS0,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20150415,,,20100614,154636,20100617,100000.00,109.427,,P,,,20100614,220206,1.00
812FDA78BC5A0019,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100614,154700,20100617,50000.00,100.000,4.000,,,,20100614,220206,1.00
F2F49FBCB8895F72,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100614,154600,20100617,15000.00,96.250,5.296,,,,20100614,220206,1.00
E11DA6E57D2F97AB,S,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20100614,154721,20100617,20000.00,102.498,4.376,,,,20100614,220206,1.00
FB6B21023CA6F37F,P,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20100614,154700,20100617,30000.00,80.197,4.428,,,,20100614,220206,1.00
9C55B5798B243A82,D,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20100614,154700,20100617,30000.00,80.600,,,,,20100614,220206,1.00
83D38ACAB2A45F23,S,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20100614,154724,20100617,100000.00,108.556,3.869,,,,20100614,220206,1.00
75880CFB020DA139,P,344402MZ2,FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 14,20020509,6.125,20220901,,,20100614,154725,20100617,10000.00,106.250,2.472,,,,20100614,220206,1.00
0E7C821665B22D0A,D,035519PV3,ANN ARBOR MICH SCH DIST PUB REF,20031030,5.000,20120501,,,20100614,154549,20100617,30000.00,105.526,,P,,,20100614,220206,1.00
9C6660AEBF961E3F,P,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100614,154145,20100617,20000.00,96.275,5.245,,,,20100614,220206,1.00
D3643E7D6EDF62A4,S,544644YU5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.350,20230701,,,20100614,154713,20100617,10000.00,101.500,3.944,,,,20100614,220206,1.00
ED68D5A91DC80181,S,402630AL1,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,4.250,20141001,,,20100614,154721,20100617,45000.00,94.460,5.723,,,,20100614,220206,1.00
C385D1A3EA32F1BF,D,402630AL1,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,4.250,20141001,,,20100614,154721,20100617,45000.00,93.102,,,,,20100614,220206,1.00
613B2FA5E427D7AA,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100614,154727,20100617,25000.00,89.850,5.211,,,,20100614,220206,1.00
EE6F958725F1D4E9,P,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100614,154600,20100617,1000000.00,108.380,2.831,,,,20100614,220206,1.00
A411C23B348B6D6C,S,189344DS0,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,4.000,20171101,Y,,20100614,154730,20100624,300000.00,105.577,3.144,,,,20100614,220206,1.00
12AE5F8DB399FF17,S,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100614,154715,20100617,105000.00,90.625,5.494,,,,20100614,220206,1.00
8927114E9638D46F,D,4913134Q2,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20290201,,,20100614,154726,20100617,50000.00,99.375,,,,,20100614,220206,1.00
D8DABEF840C3739F,P,545910AJ0,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER E,20030227,,20380215,,,20100614,134500,20100621,1MM+,100.000,0.000,,,,20100614,220206,1.00
59DD955B7000E8FA,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,154733,20100624,50000.00,100.000,5.000,,,,20100614,220206,1.00
D6CD00483BD1AFC5,D,797299DQ4,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20190215,,,20100614,154227,20100617,1MM+,105.433,,,,,20100614,220206,1.00
A3D3ACD036A55671,P,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20100614,154600,20100617,25000.00,100.561,4.816,,,,20100614,220206,1.00
07050706B961CBD2,S,810453R77,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20130701,,,20100614,154607,20100617,200000.00,111.369,1.180,,,,20100614,220206,1.00
399D7F7A58352106,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100614,154732,20100617,75000.00,100.041,5.617,,,,20100614,220206,1.00
77E899DCF1714D92,P,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100614,154518,20100617,30000.00,98.900,4.316,,,,20100614,220206,1.00
FAE338B14D4C2273,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100614,154624,20100617,200000.00,100.675,4.383,,,,20100614,220206,1.00
10264E28D0FB172C,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,154736,20100624,25000.00,100.000,5.000,,,,20100614,220206,1.00
C47C6A48F9EE7292,S,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20100614,154600,20100617,40000.00,104.750,5.445,,,,20100614,220206,1.00
5F56DC6BE68D6813,D,513887AM1,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.625,20400101,,,20100614,154645,20100617,60000.00,101.359,,,,,20100614,220206,1.00
1EF2917283031B52,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,Y,,20100614,154731,20100622,25000.00,100.750,4.407,,,,20100614,220206,1.00
8A973993247631B3,P,594700AE6,MICHIGAN ST TRUNK LINE FD ,20040901,3.000,20100901,,,20100614,154736,20100617,90000.00,99.952,3.207,,,,20100614,220206,1.00
73A474F5FEE2477E,P,786110QL3,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.600,20260201,,,20100614,154721,20100617,5000.00,91.430,5.420,,,,20100614,220206,1.00
3E4271E4A3B969BE,D,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20100614,154729,20100617,20000.00,99.750,,,,,20100614,220206,1.00
750F4F1CE2CF6B38,S,091096AP2,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.000,20230101,,,20100614,154741,20100617,200000.00,109.396,3.706,,,,20100614,220206,1.00
E82AA49DF2A470CB,P,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100614,154716,20100617,100000.00,99.085,5.075,,,,20100614,220206,1.00
ED2877189E84F5F7,P,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100614,154037,20100617,50000.00,104.175,4.350,,,,20100614,220206,1.00
1CAAD9E55BA626F9,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100614,154300,20100617,750000.00,109.731,2.500,,,,20100614,220206,1.00
4F59FC4C0C2FA9E6,D,227768AH1,CROTON FALLS FIRE DIST N Y ,20050915,3.600,20130915,,,20100614,154103,20100617,50000.00,103.999,,P,,,20100614,220206,1.00
F5D6622D97093134,P,194493PH9,COLLEGE STATION TEX UTIL SYS ,20020301,5.000,20180201,,,20100614,154747,20100617,15000.00,102.640,3.312,,,,20100614,220206,1.00
2E5ECBEF405C5675,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100614,154716,20100617,100000.00,99.240,,,,,20100614,220206,1.00
64B5379B5600DD84,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100614,154038,20100617,150000.00,105.175,,P,,,20100614,220206,1.00
779F0AA5405F0A14,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100614,154716,20100617,100000.00,99.290,,,,,20100614,220206,1.00
1B6726BEF19338B3,D,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100614,154631,20100630,100000.00,97.187,,,,,20100614,220206,1.00
D7521BA7D46D58A8,D,954710ET2,WEST NEW YORK N J MUN UTILS REF,19931201,5.125,20171215,,,20100614,154640,20100617,110000.00,112.783,,,,,20100614,220206,1.00
61A1FE7CEEE67008,P,726030EH8,PLACER CNTY CALIF WTR AGY ,20030911,5.000,20170701,,,20100614,154735,20100617,25000.00,101.712,4.391,,,,20100614,220206,1.00
B07747681694F675,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100614,154745,20100622,25000.00,101.000,4.752,,,,20100614,220206,1.00
0454D614B549CA03,P,575827P95,MASSACHUSETTS ST CONS LN-SER C,20001015,5.500,20211001,,,20100614,154743,20100617,15000.00,100.470,3.811,,,,20100614,220206,1.00
0D2DC28707207E09,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100614,154721,20100617,25000.00,86.335,,,,,20100614,220206,1.00
4CD31D7E0A6237A3,S,34073NGK0,FLORIDA HSG FIN CORP REV SUNDANCE POINTE APTS-N-1,20001201,5.750,20330801,,,20100614,154748,20100617,5000.00,102.911,1.042,,,,20100614,220206,1.00
14843DBA90A0E5C6,D,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100614,154556,20100617,20000.00,100.785,,S,,,20100614,220206,1.00
CECCE5DAC82D5144,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,154753,20100624,15000.00,97.500,5.203,,,,20100614,220206,1.00
7A15920E8B5FB22C,D,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100614,154746,20100629,50000.00,96.984,,,,,20100614,220206,1.00
3721B594832FC3B2,S,546540JL0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.100,20250701,Y,,20100614,154755,20100624,50000.00,100.705,4.013,,,,20100614,220206,1.00
42DC8A71D2EC11EF,S,546540JL0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.100,20250701,Y,,20100614,154756,20100624,5000.00,100.705,4.013,,,,20100614,220206,1.00
710BEE7FA7538410,S,745400X89,PULASKI CNTY ARK SPL SCH DIST CONSTR,20090615,5.000,20350201,,,20100614,154800,20100617,10000.00,102.270,4.390,,,,20100614,220206,1.00
E896133E158F8532,S,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,Y,,20100614,154801,20100617,10000.00,100.000,4.374,,,,20100614,220206,1.00
8860E250BCBBCDDC,P,575827EF3,MASSACHUSETTS ST REF-SER A,19961101,6.000,20101101,,,20100614,154755,20100617,30000.00,101.333,2.369,,,,20100614,220206,1.00
B00FA5B1F86F3B91,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100614,154741,20100617,35000.00,97.000,5.203,,,,20100614,220206,1.00
03A2F9DF9F278BB7,S,720475QE5,PIERCE CNTY WASH SCH DIST ,20071228,4.500,20221201,,,20100614,154701,20100617,5000.00,104.949,3.733,,,,20100614,220206,1.00
F4AE73F2EB0706C7,S,199491WT4,COLUMBUS OHIO VAR PURP-SER E,20051214,4.250,20211215,,,20100614,154747,20100615,40000.00,104.750,3.299,,,,20100614,220206,1.00
708EA06298EFFA01,P,59333MFQ3,MIAMI-DADE CNTY FLA SCH BRD SER C,20010901,5.000,20211001,,,20100614,154753,20100617,30000.00,104.097,1.769,,,,20100614,220206,1.00
D859E79B6E538444,S,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100614,154751,20100617,10000.00,104.505,5.288,,,,20100614,220206,1.00
2C7A20D204A5E0DF,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,154757,20100624,10000.00,100.000,5.000,,,,20100614,220206,1.00
CF002E31F9997EB7,P,515524AP1,LANESBORO MINN ELEC UTIL REV ,20011001,5.000,20131001,,,20100614,154700,20100617,25000.00,99.750,5.081,,,,20100614,220206,1.00
B9E2531AD64022A4,P,1810545K9,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.500,20190615,,,20100614,154748,20100617,25000.00,107.250,1.784,,,,20100614,220206,1.00
F7341F1EA8C4AE6B,S,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100614,154758,20100617,90000.00,99.000,5.552,,,,20100614,220206,1.00
264758BF1F11A6D4,S,560551LE1,MAINE ST TPK AUTH TPK REV ,20090211,5.000,20240701,,,20100614,154800,20100617,5000.00,105.250,4.293,,,,20100614,220206,1.00
910FF49BBB7C902F,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,154805,20100629,10000.00,102.000,6.351,,,,20100614,220206,1.00
FBD3B3DCD77D2E4F,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100614,154807,20100617,5000.00,110.238,6.921,,,,20100614,220206,1.00
EC3C6B5C05B2BB4B,P,151591FR0,CENTER MORICHES N Y UN FREE SER C,20021201,4.250,20111201,,,20100614,154754,20100617,150000.00,103.380,1.884,,,,20100614,220206,1.00
4ABA2420FF4DBCA0,S,228129UC4,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19930519,0.000,20220801,,,20100614,154757,20100617,50000.00,63.188,3.823,,,,20100614,220206,1.00
647A9D8E2A399294,P,864881LF2,SUGAR LAND TEX WTRWKS & SWR SYS,20091115,4.000,20220815,,,20100614,154758,20100617,10000.00,99.189,4.085,,,,20100614,220206,1.00
510E50DD26F10C55,S,841098CZ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20290601,,,20100614,154759,20100617,500000.00,99.250,4.057,,,,20100614,220206,1.00
B941EFE40A13ED0C,S,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20100614,154718,20100617,15000.00,102.505,3.000,,,,20100614,220206,1.00
6777863F482FACEE,P,64966CDK4,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20250301,,,20100614,154454,20100617,25000.00,102.964,3.834,,,,20100614,220206,1.00
C789BFEE9CDCBF8E,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100614,154725,20100617,50000.00,101.000,4.525,,,,20100614,220206,1.00
71668CDBBB65BF7C,S,57583F6P1,MASSACHUSETTS ST DEV FIN AGY CREDIT HSG-CHELSEA HOMES I-A,20041201,5.000,20241215,,,20100614,154740,20100617,10000.00,102.000,4.503,,,,20100614,220206,1.00
14593ED9E5C44A46,D,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100614,154806,20100617,25000.00,110.904,,,,,20100614,220206,1.00
EACDEDA20A35BC71,D,845040EB6,SOUTHWEST HIGHER ED AUTH INC SOUTHERN METHODIST UNIV PROJ,20020701,5.000,20301001,,,20100614,154759,20100617,10000.00,107.843,,,,,20100614,220206,1.00
0A2C1098FF6DF061,S,845040EB6,SOUTHWEST HIGHER ED AUTH INC SOUTHERN METHODIST UNIV PROJ,20020701,5.000,20301001,,,20100614,154754,20100617,10000.00,107.843,1.500,,,,20100614,220206,1.00
979283D0684DD54F,S,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100614,154806,20100617,25000.00,111.904,3.587,,,,20100614,220206,1.00
AF98C2EA2C1FDAFD,P,762242LB9,RHODE ISLAND ST HEALTH & EDL HOSP FING-WESTERLY HOSP ,19940115,6.000,20190701,,,20100614,154655,20100617,15000.00,79.250,9.466,,,,20100614,220206,1.00
31B7D39D0DAAFC48,P,930863U29,WAKE CNTY N C TAXABLE-SCH-SER D-QUALIFIED,20100609,5.100,20270601,,,20100614,154726,20100617,1000000.00,102.215,4.818,,,,20100614,220206,1.00
5FFD2540BCD67351,D,118615AD5,BUCKS CNTY PA INDL DEV AUTH REF-USX CORP PROJ,19980301,5.600,20330301,,,20100614,154029,20100617,10000.00,96.000,,,,,20100614,220206,1.00
4BEE2B91D99C84DE,P,472682LH4,JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-A,20030501,,20420201,,,20100614,154648,20100615,25000.00,100.000,,,,,20100614,220206,1.00
CEC4C124192A99AD,P,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20100614,154756,20100617,10000.00,89.785,5.293,,,,20100614,220206,1.00
E26A40C5A37316B5,S,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20100614,154807,20100617,10000.00,94.400,4.880,,,,20100614,220206,1.00
FE7003BDB6B7036F,S,34160WTX2,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.456,20190701,,,20100614,154816,20100617,150000.00,105.254,4.734,,,,20100614,220206,1.00
6C42EFD522B77A1F,P,035519PV3,ANN ARBOR MICH SCH DIST PUB REF,20031030,5.000,20120501,,,20100614,154812,20100617,30000.00,105.526,1.978,,,,20100614,220206,1.00
67BDF91668725A7D,P,646088GA6,NEW JERSEY ST HWY AUTH GARDEN PREREFUNDED,19890915,6.000,20190101,,,20100614,154815,20100617,10000.00,116.000,3.789,,,,20100614,220206,1.00
F237C5D9F3D0153A,P,95639RBN8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20180401,,,20100614,154815,20100617,50000.00,107.182,2.980,,,,20100614,220206,1.00
778CDD09F6200028,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100614,154742,20100617,75000.00,97.996,,,,,20100614,220206,1.00
67CF975A6AF5E62F,P,76227MDV7,RHODE ISLAND ST INDL FACS CORP TAXABLE-INDL-RECL BLDG AUTH,20030801,7.000,20280715,,,20100614,154700,20100617,50000.00,81.835,9.060,,,,20100614,220206,1.00
94E2E5CEEF5EED42,P,235550EP1,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20280815,,,20100614,154052,20100617,10000.00,82.610,6.664,,,,20100614,220206,1.00
CCC3BF56787BACBB,S,60635R7Q4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,4.000,20191115,,,20100614,154700,20100617,10000.00,101.050,3.865,,,,20100614,220206,1.00
AAD18CDC4B8A4759,P,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20100614,145748,20100617,100000.00,100.125,6.209,,,,20100614,220206,1.00
4C62253B413CB148,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100614,154816,20100617,50000.00,104.000,6.630,,,,20100614,220206,1.00
0E74B6AD763091D9,P,956725AK1,WEST VIRGINIA WTR DEV AUTH SER A,20001026,5.500,20101001,,,20100614,154100,20100615,50000.00,101.117,1.669,,,,20100614,220206,1.00
E8F9F8A81CF48C67,S,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20100614,154312,20100617,25000.00,43.770,4.419,,,,20100614,220206,1.00
8A6AD6938E238E26,P,927676LM6,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.000,20101001,,,20100614,154353,20100617,50000.00,101.202,0.820,,,,20100614,220206,1.00
8A0DC672071E2479,D,235550EP1,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20280815,,,20100614,154047,20100617,10000.00,83.610,,P,,,20100614,220206,1.00
6917CC780BA22BA1,D,34160WTX2,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.456,20190701,,,20100614,154805,20100617,150000.00,105.174,,,,,20100614,220206,1.00
656CF9A966A60E86,D,709141ZE8,PENNSYLVANIA ST FIRST SER,20030101,5.000,20120101,,,20100614,154800,20100617,50000.00,106.092,,,,,20100614,220206,1.00
0A4F7DB225F93EDD,D,60635R7Q4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,4.000,20191115,,,20100614,154300,20100617,40000.00,99.800,,,,,20100614,220206,1.00
EB66EBD3C1996E06,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100614,154637,20100617,20000.00,98.250,,S,,,20100614,220206,1.00
096C452C158E88DA,D,956725AK1,WEST VIRGINIA WTR DEV AUTH SER A,20001026,5.500,20101001,,,20100614,154100,20100615,50000.00,101.117,,,,,20100614,220206,1.00
4BB11786EC168F66,S,709141ZE8,PENNSYLVANIA ST FIRST SER,20030101,5.000,20120101,,,20100614,154700,20100617,50000.00,106.092,1.001,,,,20100614,220206,1.00
CA4BE34A8382744C,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,154827,20100617,5000.00,101.000,4.323,,,,20100614,220206,1.00
BB638F7FE69F3EA3,S,037877CA3,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,4.500,20160601,,,20100614,154815,20100617,5000.00,103.000,3.930,,,,20100614,220206,1.00
D7C9F80940A2CEDA,S,616672CC3,MOREHOUSE PARISH LA SCH DIST ,20040301,4.000,20200301,,,20100614,154817,20100617,15000.00,104.094,2.828,,,,20100614,220206,1.00
234FE5041E04765B,S,515524AP1,LANESBORO MINN ELEC UTIL REV ,20011001,5.000,20131001,,,20100614,154800,20100617,25000.00,100.000,4.894,,,,20100614,220206,1.00
2282D5AF75994BFC,D,762242LB9,RHODE ISLAND ST HEALTH & EDL HOSP FING-WESTERLY HOSP ,19940115,6.000,20190701,,,20100614,154655,20100617,15000.00,79.250,,,,,20100614,220206,1.00
92215D4AEFB5D605,P,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100614,154705,20100622,500000.00,99.145,4.955,,,,20100614,220206,1.00
367414B249028A29,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100614,154831,20100617,5000.00,101.250,4.841,,,,20100614,220206,1.00
52FB884B6352D793,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100614,154832,20100701,35000.00,102.625,5.708,,,,20100614,220206,1.00
45A43F8EC73BF091,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,154835,20100629,15000.00,102.250,6.515,,,,20100614,220206,1.00
645CB09EAD26868F,D,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20100614,154158,20100617,5000.00,116.300,,,,,20100614,220206,1.00
E0B6AD104E5FD2F7,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100614,154534,20100617,5000.00,99.750,,,,,20100614,220206,1.00
16EAD87CAD14B52C,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,154836,20100629,15000.00,102.250,6.515,,,,20100614,220206,1.00
586205D806416525,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,154837,20100629,15000.00,102.000,6.351,,,,20100614,220206,1.00
0F6E0C270E59C9F2,S,74526QLJ9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.500,20180701,,,20100614,154824,20100617,15000.00,104.104,3.900,,,,20100614,220206,1.00
44620308936E1D23,S,64711MRR0,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A,20030403,3.400,20110601,,,20100614,154620,20100617,1MM+,102.663,0.601,,,,20100614,220206,1.00
DEE5F7ECBE9E0014,P,34160WKZ6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20140701,,,20100614,154826,20100617,100000.00,111.208,2.091,,,,20100614,220206,1.00
3B7C33CE45FA1A65,P,151591FR0,CENTER MORICHES N Y UN FREE SER C,20021201,4.250,20111201,,,20100614,154828,20100617,50000.00,103.380,1.884,,,,20100614,220206,1.00
93A8E1AFE5D7E786,D,492244BX5,KERN CALIF CMNTY COLLEGE DIST CAP APPREC-REF-SAFETY REPAIR,20051102,0.000,20141101,,,20100614,154836,20100617,60000.00,89.680,,,,,20100614,220206,1.00
AF9B4C4BC3A9AB3F,S,57583F6P1,MASSACHUSETTS ST DEV FIN AGY CREDIT HSG-CHELSEA HOMES I-A,20041201,5.000,20241215,,,20100614,154749,20100617,25000.00,102.000,4.503,,,,20100614,220206,1.00
3D6DA1C1A263B9E2,P,119147EU6,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.625,20330901,,,20100614,154750,20100617,40000.00,97.000,5.862,,,,20100614,220206,1.00
67679D7443CCAA4B,S,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20100614,154700,20100617,10000.00,103.106,4.005,,,,20100614,220206,1.00
7EFEDD30451247E5,S,492244BX5,KERN CALIF CMNTY COLLEGE DIST CAP APPREC-REF-SAFETY REPAIR,20051102,0.000,20141101,,,20100614,154836,20100617,60000.00,90.680,2.250,,,,20100614,220206,1.00
5E7439907EE3EF1E,P,976834EL1,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20180701,,,20100614,154656,20100617,35000.00,106.410,3.597,,,,20100614,220206,1.00
70162C06BAEE40F3,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100614,154552,20100617,500000.00,90.250,6.320,,,,20100614,220206,1.00
245D6F8945387B96,P,01267QAL2,ALBEMARLE CNTY VA INDL DEV ALBEMARLE CNTY PROJ,20030319,3.800,20140115,,,20100614,154838,20100617,20000.00,104.922,1.836,,,,20100614,220206,1.00
5A2E6A8797F005AC,P,4127026N7,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.000,20170215,,,20100614,154709,20100617,350000.00,107.938,2.690,,,,20100614,220206,1.00
CC08654786984AC4,S,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20100614,154700,20100621,30000.00,96.251,5.000,,,,20100614,220206,1.00
2E5E5D5C16D488CD,S,424672RN5,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20230415,,,20100614,154833,20100617,50000.00,103.871,3.486,,,,20100614,220206,1.00
1DCB7394CC0BE5A9,D,976834EL1,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20180701,,,20100614,154656,20100617,35000.00,107.510,,,,,20100614,220206,1.00
449E10B10300134B,D,594700AE6,MICHIGAN ST TRUNK LINE FD ,20040901,3.000,20100901,,,20100614,154736,20100617,90000.00,100.227,,P,,,20100614,220206,1.00
5C7E40994EB721C8,D,956725AK1,WEST VIRGINIA WTR DEV AUTH SER A,20001026,5.500,20101001,,,20100614,154037,20100615,50000.00,101.217,,,,,20100614,220206,1.00
FC39584A5E669EC4,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,154843,20100629,10000.00,101.500,6.420,,,,20100614,220206,1.00
49CD8E88B2AFF6C2,P,89602NES9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20301115,,,20100614,154841,20100617,25000.00,102.108,4.574,,,,20100614,220206,1.00
1718897C475C55F7,S,802595DD7,SANTA ROSA CALIF CTFS PARTN BLDG ACQUISITION PROJ-SPL TERM,20070628,4.750,20370701,,,20100614,154838,20100617,50000.00,95.694,5.043,,,,20100614,220206,1.00
CBB9130626D2D160,P,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100614,154037,20100617,50000.00,104.175,4.350,,,,20100614,220206,1.00
34298AE75CF624F8,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,154841,20100624,25000.00,100.000,5.000,,,,20100614,220206,1.00
24E3E30A67C801A9,S,231266FF9,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.000,20111101,,,20100614,154838,20100617,5000.00,102.716,1.002,,,,20100614,220206,1.00
74A9045507843910,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100614,154754,20100625,30000.00,98.000,5.122,,,,20100614,220206,1.00
699AEB5AEF754B3C,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,154846,20100629,5000.00,102.000,6.351,,,,20100614,220206,1.00
113481466285DEC3,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100614,154550,20100617,10000.00,97.689,,S,,,20100614,220206,1.00
6C9CE027B7E42D25,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,154848,20100624,5000.00,102.750,6.257,,,,20100614,220206,1.00
98D4DD2BC709B348,S,915730TT2,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20270201,Y,,20100614,154844,20100624,10000.00,100.747,3.870,,,,20100614,220206,1.00
5BF06B35A4D89D4D,S,091096AP2,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.000,20230101,,,20100614,154845,20100617,200000.00,109.396,3.706,,,,20100614,220206,1.00
4CAB7894C6A4E54F,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100614,154547,20100617,30000.00,95.779,,P,,,20100614,220206,1.00
9801A7DD244DD850,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100614,154844,20100617,25000.00,103.441,1.501,,,,20100614,220206,1.00
E83FC3C6B7B61071,S,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20100614,154800,20100617,5000.00,102.996,4.305,,,,20100614,220206,1.00
42C12FF9C516F09F,D,526120GZ7,LENOIR CITY TENN ,20090923,4.000,20280601,,,20100614,154636,20100617,25000.00,98.330,,S,,,20100614,220206,1.00
1F78F6414145F0A8,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100614,154756,20100622,500000.00,99.175,,P,,,20100614,220206,1.00
762FCADCB262C6AA,D,791638QF9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.625,20120701,,,20100614,154034,20100615,50000.00,104.656,,,,,20100614,220206,1.00
C0EB6E6ACF8E40A7,D,4127026N7,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.000,20170215,,,20100614,154639,20100617,350000.00,108.698,,P,,,20100614,220206,1.00
F2EB865914EADF4C,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100614,154852,20100617,5000.00,101.250,4.841,,,,20100614,220206,1.00
B78F88D59BF272B6,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,154852,20100623,10000.00,103.000,5.992,,,,20100614,220206,1.00
83EFF82CDD8F9B3B,P,235416ZP2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20361001,,,20100614,154854,20100617,5000.00,95.580,4.668,,,,20100614,220206,1.00
9E66F8BA231C1573,S,082208BZ1,BENNETTSVILLE S C COMBINED REF & IMPT,20040301,4.250,20230201,,,20100614,154800,20100617,20000.00,96.289,4.641,,,,20100614,220206,1.00
E7F356C50C35BB4F,D,228129UC4,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19930519,0.000,20220801,,,20100614,154754,20100617,50000.00,62.088,,,,,20100614,220206,1.00
F10FBA590A55E031,D,228129UC4,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19930519,0.000,20220801,,,20100614,154752,20100617,50000.00,62.213,,,,,20100614,220206,1.00
32D0DA00523109D4,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100614,154843,20100617,30000.00,96.453,5.265,,,,20100614,220206,1.00
5F4EFBD1B89FFC8E,S,364034AL2,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,3.500,20210601,Y,,20100614,154850,20100630,50000.00,99.500,3.555,,,,20100614,220206,1.00
679723F6875FCADF,S,64966CY47,NEW YORK N Y SER I,20040401,5.000,20210801,,,20100614,154857,20100621,25000.00,108.668,2.755,,,,20100614,220206,1.00
2970717889431C72,D,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20100614,154807,20100617,5000.00,116.591,,,,,20100614,220206,1.00
CBFEA4E5B37F7EAC,S,544435YW4,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20380515,,,20100614,154855,20100630,50000.00,101.488,5.142,,,,20100614,220206,1.00
9259B7A0CCC093F6,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100614,154857,20100617,50000.00,108.568,3.730,,,,20100614,220206,1.00
127DF9E04725D0F4,P,717823L63,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20140701,,,20100614,154600,20100617,1MM+,108.077,3.226,,,,20100614,220206,1.00
AA4B9B2AD58316DE,S,483358ES2,KALEVA NORMAN ETC MICH SCH SCH BLDG & SITE ,20050701,4.000,20200501,,,20100614,154901,20100617,50000.00,100.747,3.790,,,,20100614,220206,1.00
ADDBC24F0D0A087C,D,544435YW4,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20380515,,,20100614,154855,20100630,50000.00,99.631,,,,,20100614,220206,1.00
F85B3179723CBD09,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100614,154857,20100617,50000.00,107.193,,,,,20100614,220206,1.00
276827938D83B065,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100614,154856,20100622,250000.00,99.175,,P,,,20100614,220206,1.00
CE0D9A5D52C8720F,D,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20100614,154700,20100617,30000.00,80.600,,,,,20100614,220206,1.00
AA444ECE25226E38,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100614,154115,20100617,30000.00,96.279,,S,,,20100614,220206,1.00
5CE91FD10DB1F6D3,D,67232NAN8,OAKLAND CALIF SWR REV SER A,20041214,4.000,20180615,,,20100614,154848,20100617,225000.00,102.486,,,,,20100614,220206,1.00
EAF06B8E49E8AC2B,P,13062RLA4,CALIFORNIA ST VAR PURP,20050601,5.000,20280601,,,20100614,154834,20100617,15000.00,96.050,5.345,,,,20100614,220206,1.00
8F03DF1CB2462D70,P,837152HY6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20221001,,,20100614,154826,20100617,15000.00,104.432,4.111,,,,20100614,220206,1.00
763DE3E5B0304256,D,13062RLA4,CALIFORNIA ST VAR PURP,20050601,5.000,20280601,,,20100614,154834,20100617,15000.00,98.250,,,,,20100614,220206,1.00
44CD93E0AF3A83E4,P,463612FF3,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,4.000,20170901,,,20100614,154901,20100617,10000.00,99.171,4.133,,,,20100614,220206,1.00
EF20358B14BC64AB,P,57585JWT4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20200701,,,20100614,154905,20100617,10000.00,96.960,5.141,,,,20100614,220206,1.00
CBC9300CB2BE93A3,D,836749AS0,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,5.000,20180701,,,20100614,154348,20100617,25000.00,99.750,,,,,20100614,220206,1.00
D70998F2861FD60A,S,148037CR3,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,4.500,20210501,Y,,20100614,154856,20100701,10000.00,100.000,4.499,,,,20100614,220206,1.00
85DD6B8DC3FCA240,S,796269TD0,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20280815,,,20100614,154911,20100617,10000.00,104.707,3.639,,,,20100614,220206,1.00
19BD155DCA2DCD09,P,189849CC4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-SER B,19980902,0.000,20220801,,,20100614,154911,20100617,50000.00,47.369,6.259,,,,20100614,220206,1.00
2E1724147FF174A0,S,574216VM6,MARYLAND ST HEALTH & HIGHER PROJ & REF-BROADMEAD ISSUE,19970701,5.500,20170701,,,20100614,154838,20100617,10000.00,100.000,5.375,,,,20100614,220206,1.00
A1E7E680FED6110A,D,34073NGK0,FLORIDA HSG FIN CORP REV SUNDANCE POINTE APTS-N-1,20001201,5.750,20330801,,,20100614,154800,20100617,5000.00,101.407,,,,,20100614,220206,1.00
4D8D5B2BD3589559,D,585395KZ8,MELBOURNE FLA WTR & SWR REV ,19840201,9.500,20141201,,,20100614,154806,20100617,120000.00,121.097,,,,,20100614,220206,1.00
4E7FF209A5E85428,D,64972FUC8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20370615,,,20100614,154616,20100617,50000.00,103.415,,S,,,20100614,220206,1.00
5474914A067C016A,S,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20100614,154900,20100617,15000.00,106.789,3.660,,,,20100614,220206,1.00
A4D3F10AE00AEC68,P,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100614,154042,20100617,50000.00,104.175,4.350,,,,20100614,220206,1.00
44D629744CD92372,P,25457VAR7,DIRECTOR ST NEV DEPT BUSINESS CAP APPREC-LAS VEGAS MONORAIL ,20000920,0.000,20190101,,,20100614,154911,20100617,345000.00,11.010,27.582,,,,20100614,220206,1.00
5E912BFB56189B34,P,34073NGK0,FLORIDA HSG FIN CORP REV SUNDANCE POINTE APTS-N-1,20001201,5.750,20330801,,,20100614,154821,20100617,5000.00,100.407,5.066,,,,20100614,220206,1.00
40D3DFA9AEC9539D,D,391577TP8,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,5.004,20190801,,,20100614,154745,20100617,50000.00,100.150,,P,,,20100614,220206,1.00
C188E0045A9D31E5,D,391577TP8,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,5.004,20190801,,,20100614,154739,20100617,50000.00,100.400,,S,,,20100614,220206,1.00
BFDAB467D8C0D4B9,D,92774GFK6,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,4.000,20220801,,,20100614,154902,20100617,200000.00,105.099,,,,,20100614,220206,1.00
C3F034441B3C8352,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100614,154918,20100622,5000.00,102.250,5.299,,,,20100614,220206,1.00
99C97168AF08168E,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100614,154918,20100622,15000.00,102.250,5.299,,,,20100614,220206,1.00
AD346E181846345B,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,154919,20100629,5000.00,102.250,6.515,,,,20100614,220206,1.00
BD9ACB59699165F9,S,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20100614,154807,20100617,5000.00,118.917,3.236,,,,20100614,220206,1.00
683853AAB0876720,D,25457VAR7,DIRECTOR ST NEV DEPT BUSINESS CAP APPREC-LAS VEGAS MONORAIL ,20000920,0.000,20190101,,,20100614,154911,20100617,345000.00,11.010,,,,,20100614,220206,1.00
7A347548EB27D526,D,148037CR3,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,4.500,20210501,Y,,20100614,154856,20100701,10000.00,100.000,,,,,20100614,220206,1.00
8F81B7D90F67899F,D,616672CC3,MOREHOUSE PARISH LA SCH DIST ,20040301,4.000,20200301,,,20100614,154814,20100617,15000.00,101.719,,,,,20100614,220206,1.00
2F509B8D2417A58D,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100614,154919,20100615,25000.00,99.541,5.031,,,,20100614,220206,1.00
CDCA74ACFD2B38DA,P,677632JW2,OHIO ST UNIV GEN RCPTS SER A,20090122,3.000,20101201,,,20100614,154200,20100615,50000.00,100.632,1.617,,,,20100614,220206,1.00
B57CE0F9C4860540,P,791638QF9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.625,20120701,,,20100614,154200,20100615,50000.00,104.556,1.221,,,,20100614,220206,1.00
DC777651ACC33FB4,P,015304BR8,ALEXANDRIA VA INDL DEV AUTH EPISCOPAL HIGH SCH,20030501,3.250,20120101,,,20100614,154917,20100617,20000.00,102.052,1.890,,,,20100614,220206,1.00
6E784DB085D0CAC4,S,560427HZ2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20230701,Y,,20100614,154921,20100624,10000.00,99.197,4.080,,,,20100614,220206,1.00
E705B34F654B1AA6,D,677632JW2,OHIO ST UNIV GEN RCPTS SER A,20090122,3.000,20101201,,,20100614,154200,20100615,50000.00,100.632,,,,,20100614,220206,1.00
BAC8A02E5965BCE0,D,791638QF9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.625,20120701,,,20100614,154200,20100615,50000.00,104.556,,,,,20100614,220206,1.00
31FF4B8BB16AF45B,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,154922,20100624,10000.00,102.007,6.557,,,,20100614,220206,1.00
7F47A78B2C2250CC,P,92884ECM7,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20050310,3.125,20120801,,,20100614,154923,20100617,5000.00,100.000,3.125,,,,20100614,220206,1.00
60CDAF1469593C44,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100614,154927,20100624,10000.00,102.500,6.588,,,,20100614,220206,1.00
7E6686AB1E1E60D9,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,154927,20100629,15000.00,102.250,6.515,,,,20100614,220206,1.00
0DD4985E28C639B0,D,647310J51,NEW MEXICO ST SEVERANCE TAX SER A,20100324,4.000,20140701,,,20100614,154822,20100617,25000.00,108.155,,,,,20100614,220206,1.00
40D26FA54CF976CA,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100614,154825,20100617,25000.00,96.960,,,,,20100614,220206,1.00
994CB849F64113B2,D,647310J51,NEW MEXICO ST SEVERANCE TAX SER A,20100324,4.000,20140701,,,20100614,154820,20100617,25000.00,108.280,,,,,20100614,220206,1.00
96C52BCB320D6443,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100614,154822,20100617,25000.00,97.210,,,,,20100614,220206,1.00
91F984A0F755F45E,D,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,154922,20100624,10000.00,100.500,,,,,20100614,220206,1.00
B7E1ACDA10AF39D7,S,349290GP5,FORT WAYNE IND REDEV DIST ,20020401,4.250,20120601,,,20100614,154924,20100617,25000.00,100.271,0.624,,,,20100614,220206,1.00
AB716ED579D1B61F,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100614,154800,20100617,20000.00,97.610,6.430,,,,20100614,220206,1.00
4C22D5EBB4245507,S,837152HY6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20221001,,,20100614,154857,20100617,15000.00,106.557,3.586,,,,20100614,220206,1.00
8DA51624FF41B5B7,D,5922473C2,METROPOLITAN PIER & EXPOSITION ,20021201,5.375,20120601,,,20100614,154456,20100617,45000.00,104.802,,S,,,20100614,220206,1.00
46EC7A6AE17B668C,S,67755CYE3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20231001,,,20100614,154920,20100615,15000.00,110.014,3.715,,,,20100614,220206,1.00
213A460B7876707B,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100614,154926,20100617,55000.00,101.498,4.932,,,,20100614,220206,1.00
65BD1EDECF6F18CB,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100614,154850,20100625,15000.00,98.000,5.122,,,,20100614,220206,1.00
3E32836C7AC726F9,D,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20100614,154756,20100617,10000.00,90.335,,,,,20100614,220206,1.00
5A67AB03334D3D10,P,161036EU8,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,5.000,20260701,,,20100614,154934,20100617,40000.00,102.090,4.648,,,,20100614,220206,1.00
B88DA2A519574D79,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100614,154933,20100617,100000.00,98.800,5.086,,,,20100614,220206,1.00
244B49F0DA21CABC,P,64966G6L1,NEW YORK N Y VAR-B2-SUB-B4-CONV-07/21/08,19941116,,20230815,,,20100614,154500,20100621,1MM+,100.000,0.000,,,,20100614,220206,1.00
4FEA59FAAA0E262C,S,655867EW5,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20170401,,,20100614,154300,20100617,320000.00,116.059,2.420,,,,20100614,220206,1.00
1F6F23EAFC330201,S,655867EW5,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20170401,,,20100614,154300,20100617,50000.00,116.059,2.420,,,,20100614,220206,1.00
B33BEB42CB7DBEB9,S,655867EW5,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20170401,,,20100614,154300,20100617,25000.00,116.059,2.420,,,,20100614,220206,1.00
BBBFDAC570A87CAB,S,655867EW5,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20170401,,,20100614,154300,20100617,125000.00,116.059,2.420,,,,20100614,220206,1.00
E01E23FFCDE1C15C,S,735014HX3,PORT OLYMPIA WASH LTD TAX-SER A,20080625,4.750,20271201,,,20100614,154855,20100617,75000.00,106.116,3.850,,,,20100614,220206,1.00
688810BEF0A9E01D,P,745190H68,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20280701,,,20100614,154939,20100617,5000.00,96.500,5.304,,,,20100614,220206,1.00
DE668667DE4747A9,S,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20100614,154100,20100617,10000.00,50.906,4.417,,,,20100614,220206,1.00
1F3B4AA81B71E85A,P,64966HEV8,NEW YORK N Y SUBSER G-1,20081218,4.000,20131215,,,20100614,154937,20100617,70000.00,107.446,1.792,,,,20100614,220206,1.00
B7AFA9805E53F222,P,544525DR6,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20360701,,,20100614,154909,20100617,25000.00,97.500,5.176,,,,20100614,220206,1.00
81B977E5B1E5C1D8,P,581102AX8,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20190101,,,20100614,154700,20100617,250000.00,69.822,4.251,,,,20100614,220206,1.00
6BCFD258D24D9CDA,S,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20100614,154800,20100617,50000.00,36.698,6.300,,,,20100614,220206,1.00
FEEDE1F0C6EB37EF,S,5758955S2,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20030529,5.000,20180701,,,20100614,154859,20100617,100000.00,110.358,1.500,,,,20100614,220206,1.00
E4E4F42566FF0CF4,P,34073NHJ2,FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S,20001201,5.700,20290801,,,20100614,154855,20100617,10000.00,100.367,5.082,,,,20100614,220206,1.00
8A961BD2F1A8B015,P,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100614,154711,20100622,280000.00,99.738,5.022,,,,20100614,220206,1.00
73DC9C727A8B2BB0,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100614,154907,20100622,25000.00,101.040,4.375,,,,20100614,220206,1.00
3BAF4A019A205B97,P,488764PL9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20131001,,,20100614,154703,20100617,350000.00,93.135,2.174,,,,20100614,220206,1.00
C05E0BA68EC9060B,D,040588XZ3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20151001,,,20100614,154922,20100617,50000.00,112.832,,,,,20100614,220206,1.00
6E149BF1CE010ED7,D,196474YC8,COLORADO HEALTH FACS AUTH REV REF & IMPT-SHALOM PARK PROJ,20011218,5.700,20101215,,,20100614,154534,20100617,35000.00,98.625,,P,,,20100614,220206,1.00
6A6284D722866523,D,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100614,154723,20100617,5000.00,99.875,,S,,,20100614,220206,1.00
C6BDA6A7FC4FC629,D,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20100614,154047,20100617,10000.00,48.972,,,,,20100614,220206,1.00
DD18F5933EF5870B,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100614,154907,20100622,25000.00,101.040,,,,,20100614,220206,1.00
C4749CECB67DE14D,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,154944,20100624,50000.00,100.000,4.749,,,,20100614,220206,1.00
9D2486F80A571CF4,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,154945,20100629,5000.00,102.250,6.515,,,,20100614,220206,1.00
7F588FE4FDD635E5,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100614,154949,20100617,10000.00,104.840,4.102,,,,20100614,220206,1.00
AFE5B2CF0C98767C,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100614,154951,20100622,10000.00,102.250,5.299,,,,20100614,220206,1.00
80F45E06C3A5296D,D,657902D82,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,4.125,20131001,,,20100614,154620,20100617,5000.00,99.500,,,,,20100614,220206,1.00
C2BC262DD9E39995,S,033717JW0,ANDERSON CNTY S C SCH DIST SER B,20090630,3.000,20130301,,,20100614,154814,20100617,50000.00,104.503,1.300,,,,20100614,220206,1.00
0D77CEA3E2981202,S,93974AW83,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20170101,,,20100614,154838,20100617,900000.00,106.732,2.500,,,,20100614,220206,1.00
C8B7AE6DB1B5FD2C,S,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20100614,154900,20100617,25000.00,36.698,6.300,,,,20100614,220206,1.00
3AEBC2200B2BD75C,D,93974AW83,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20170101,,,20100614,154752,20100617,100000.00,106.732,,,,,20100614,220206,1.00
69FED441CADC38B4,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100614,154908,20100617,50000.00,98.442,,,,,20100614,220206,1.00
295E8C4C3C9335F3,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100614,154851,20100617,50000.00,98.567,,,,,20100614,220206,1.00
7EF765E73396923A,D,488764PL9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20131001,,,20100614,154630,20100617,350000.00,93.625,,P,,,20100614,220206,1.00
8230481AAB7A2BCA,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100614,154950,20100615,10000.00,107.096,4.858,,,,20100614,220206,1.00
B53AEB83373677FD,S,977123SV1,WISCONSIN ST TRANSN REV REF-SER 1,20040930,5.250,20120701,,,20100614,154824,20100617,60000.00,108.324,1.109,,,,20100614,220206,1.00
16F22677F09EB330,P,442331HD9,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20150301,,,20100614,154906,20100617,100000.00,113.353,2.011,,,,20100614,220206,1.00
5D702BD38B012D1F,S,015304BR8,ALEXANDRIA VA INDL DEV AUTH EPISCOPAL HIGH SCH,20030501,3.250,20120101,,,20100614,155000,20100617,20000.00,103.427,1.000,,,,20100614,220206,1.00
8AC8E3D5C45D5020,S,424898AF1,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,3.000,20151201,,,20100614,154953,20100617,25000.00,101.000,2.801,,,,20100614,220206,1.00
925AF440E282ED1A,S,433632JT4,HITCHCOCK TEX INDPT SCH DIST REF & SCH BLDG,20080815,5.000,20340215,,,20100614,154954,20100617,45000.00,105.567,4.144,,,,20100614,220206,1.00
D678C23EF35907DA,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100614,154954,20100617,10000.00,98.685,5.219,,,,20100614,220206,1.00
8D3E8F4CB7B9274B,D,424898AF1,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,3.000,20151201,,,20100614,154953,20100617,25000.00,100.375,,,,,20100614,220206,1.00
1BD97D4E884D5B75,S,64988PXN1,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,3.550,20111001,,,20100614,154603,20100617,25000.00,102.605,1.500,,,,20100614,220206,1.00
C1D19360100BA4F1,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100614,154954,20100617,10000.00,96.750,,,,,20100614,220206,1.00
7FCD8B3AA13B5295,S,040588ZJ7,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20221001,Y,,20100614,155000,20100629,20000.00,107.932,4.009,,,,20100614,220206,1.00
155FC1C55B94C7B6,S,812078AS2,SEAL ROCK ORE WTR DIST SPL WTR ,20000601,6.500,20250701,,,20100614,154629,20100617,10000.00,98.100,6.702,,,,20100614,220206,1.00
432601DCCC2681FC,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100614,154959,20100617,10000.00,100.536,5.050,,,,20100614,220206,1.00
9A89BB3B513F77D5,P,981305H57,WORCESTER MASS REF-SER B,20040923,3.250,20110801,,,20100614,155001,20100617,90000.00,101.352,2.024,,,,20100614,220206,1.00
557B38C8C87B8976,S,686087HD2,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER G,20080826,5.000,20230701,,,20100614,154923,20100617,10000.00,101.500,4.761,,,,20100614,220206,1.00
C5C9ACADEC65AC00,S,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20100614,154800,20100617,15000.00,103.106,4.005,,,,20100614,220206,1.00
15B0F1AF08511138,S,650028KY8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.250,20170315,,,20100614,155000,20100617,30000.00,111.217,2.436,,,,20100614,220206,1.00
64B032F0EEC5490A,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100614,154112,20100617,40000.00,87.367,,P,,,20100614,220206,1.00
18C669D24B496342,D,161036EU8,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,5.000,20260701,,,20100614,154934,20100617,40000.00,102.290,,,,,20100614,220206,1.00
E9D242749FD46CD2,D,650028KY8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.250,20170315,,,20100614,155000,20100617,30000.00,110.217,,,,,20100614,220206,1.00
9B0DCC92D4F9DC65,D,189344DW1,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,4.000,20211101,Y,,20100614,154624,20100624,375000.00,97.500,,,,,20100614,220206,1.00
71F9C34C9811BFA1,D,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20100614,154742,20100617,25000.00,103.096,,,,,20100614,220206,1.00
D3FDBDAA02C7A572,P,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100614,154702,20100622,200000.00,99.100,4.721,,,,20100614,220206,1.00
E2A729413E207878,P,45129YVF0,IDAHO HSG & FIN ASSN SINGLE SER B-CL II,20080601,5.550,20360701,,,20100614,154907,20100617,10000.00,98.000,5.698,,,,20100614,220206,1.00
257492E56FAB0949,S,769123ER7,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.125,20211001,,,20100614,155009,20100701,25000.00,94.038,4.817,,,,20100614,220206,1.00
8B2D1FDEFE48CF44,S,557250WM5,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.600,20300601,Y,,20100614,154900,20100623,5000.00,101.250,5.435,,,,20100614,220206,1.00
E1C86C24CDF7ED2B,S,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100614,155012,20100617,35000.00,96.087,4.950,,,,20100614,220206,1.00
AEF90ED47B0936CB,D,45129YVF0,IDAHO HSG & FIN ASSN SINGLE SER B-CL II,20080601,5.550,20360701,,,20100614,154907,20100617,10000.00,98.600,,,,,20100614,220206,1.00
4E250ECE8EB4BD4C,S,010632HL4,ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A,20020101,4.900,20150101,,,20100614,154955,20100617,5000.00,104.653,2.442,,,,20100614,220206,1.00
09F68E72C92B4846,S,60635R7Q4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,4.000,20191115,,,20100614,154900,20100617,30000.00,101.050,3.865,,,,20100614,220206,1.00
76EF46EC23893B93,P,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20100614,154058,20100617,10000.00,98.395,5.121,,,,20100614,220206,1.00
3BAC8392C1367F54,D,010632HL4,ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A,20020101,4.900,20150101,,,20100614,154951,20100617,5000.00,104.452,,,,,20100614,220206,1.00
6A1084D055F7A867,D,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20100614,154056,20100617,10000.00,99.395,,P,,,20100614,220206,1.00
A8876F8018E19EF4,D,5922473C2,METROPOLITAN PIER & EXPOSITION ,20021201,5.375,20120601,,,20100614,154756,20100617,45000.00,104.302,,P,,,20100614,220206,1.00
C75FB805CC2823F2,P,443527BL9,HUBER HEIGHTS OHIO WTR SYS REV REF & IMPT,20051015,5.000,20101201,,,20100614,154300,20100615,75000.00,101.373,1.991,,,,20100614,220206,1.00
01E00F4DF30FEED2,D,443527BL9,HUBER HEIGHTS OHIO WTR SYS REV REF & IMPT,20051015,5.000,20101201,,,20100614,154300,20100615,75000.00,101.373,,,,,20100614,220206,1.00
EE19A429AAC4512E,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100614,154937,20100617,15000.00,99.000,5.060,,,,20100614,220206,1.00
D58E7D7B53E0A055,P,013122MU7,ALBERTVILLE ALA WTS,20070301,4.250,20290201,,,20100614,155016,20100617,50000.00,85.196,5.533,,,,20100614,220206,1.00
A9B831911E584F43,S,89602NEB6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,3.875,20141115,,,20100614,155007,20100617,50000.00,107.765,1.530,,,,20100614,220206,1.00
96F7C29B0D4431D2,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100614,154741,20100617,150000.00,100.875,,S,,,20100614,220206,1.00
845E017795546D29,D,040588ZJ7,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20221001,Y,,20100614,155000,20100629,20000.00,105.932,,,,,20100614,220206,1.00
781138E6B10E4391,D,49225HJL3,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,4.750,20210801,,,20100614,154423,20100617,100000.00,104.376,,,,,20100614,220206,1.00
E613870E0E5CDFEE,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100614,154756,20100622,200000.00,99.175,,P,,,20100614,220206,1.00
12A532AA4ED5181E,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100614,154956,20100701,25000.00,102.625,5.708,,,,20100614,220206,1.00
DF515B20E808B37D,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,154958,20100629,20000.00,102.250,6.515,,,,20100614,220206,1.00
0C58A754C18953C2,D,080023JT2,BELLWOOD ILL REF-SER A,20060915,4.400,20241201,,,20100614,154734,20100617,150000.00,88.750,,,,,20100614,220206,1.00
E6F7F3A006D3F74C,S,837147V20,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.250,20190101,,,20100614,154959,20100617,10000.00,106.790,3.094,,,,20100614,220206,1.00
53EE7772FB3105BE,P,214579JR6,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20171201,,,20100614,155002,20100617,50000.00,70.862,4.673,,,,20100614,220206,1.00
0FAB5C743CB3B5DD,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,155005,20100624,20000.00,100.700,4.661,,,,20100614,220206,1.00
5094589901B4F736,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100614,155008,20100622,15000.00,102.250,5.299,,,,20100614,220206,1.00
8EE3884777623470,P,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100614,154600,20100630,100000.00,97.127,4.516,,,,20100614,220206,1.00
A7222BDD67A71A4E,P,60415N4U3,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER D,20091201,4.000,20200101,,,20100614,155013,20100617,10000.00,98.450,4.199,,,,20100614,220206,1.00
81054460369E658C,P,64966F7M0,NEW YORK N Y SER C,20070109,5.000,20140101,,,20100614,155021,20100617,100000.00,110.488,1.920,,,,20100614,220206,1.00
E46D3413CADB3354,D,214579JR6,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20171201,,,20100614,154853,20100617,50000.00,71.577,,P,,,20100614,220206,1.00
1C108A4628BDC409,D,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20100614,154849,20100617,15000.00,97.250,,P,,,20100614,220206,1.00
06929C28BBB430B3,P,443527BL9,HUBER HEIGHTS OHIO WTR SYS REV REF & IMPT,20051015,5.000,20101201,,,20100614,154300,20100615,75000.00,101.373,1.991,,,,20100614,220206,1.00
F52C0EE029C5A26C,P,10146RFB5,BOULDER CNTY COLO OPEN SPACE REF,20091222,5.125,20130715,,,20100614,155030,20100617,50000.00,111.223,1.387,,,,20100614,220206,1.00
16C7F7EFA9A6D725,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100614,155014,20100617,5000.00,100.000,,,,,20100614,220206,1.00
3B69CDF127D1D31F,P,616672CC3,MOREHOUSE PARISH LA SCH DIST ,20040301,4.000,20200301,,,20100614,154900,20100617,15000.00,101.469,3.572,,,,20100614,220206,1.00
B3D0FEF904B24864,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,155007,20100624,75000.00,100.450,4.693,,,,20100614,220206,1.00
E4ADD4526D523CD7,P,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20100614,155008,20100617,15000.00,97.465,4.713,,,,20100614,220206,1.00
8E53640AE945B5B9,S,235416ZP2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20361001,,,20100614,155008,20100617,5000.00,99.330,4.417,,,,20100614,220206,1.00
EE3B0801B529596D,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,155011,20100624,5000.00,102.750,6.257,,,,20100614,220206,1.00
2891F7088DA84966,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100614,154854,20100617,35000.00,97.800,,P,,,20100614,220206,1.00
823D07E23A497BF8,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100614,154845,20100617,45000.00,98.580,,P,,,20100614,220206,1.00
492583F3BF0826C7,D,194632LT0,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20311001,,,20100614,154826,20100617,40000.00,96.500,,P,,,20100614,220206,1.00
FDA0AD136225B4A2,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100614,154821,20100617,15000.00,95.810,,P,,,20100614,220206,1.00
D76FEDC756D042E6,D,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100614,154837,20100617,25000.00,98.140,,P,,,20100614,220206,1.00
129537446CECB45E,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100614,155012,20100617,5000.00,89.850,5.211,,,,20100614,220206,1.00
3F0575BD805ACF82,P,838736RD0,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,4.000,20110501,,,20100614,155014,20100617,50000.00,100.438,3.481,,,,20100614,220206,1.00
C0A0264365845D1E,S,293443UH8,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20370815,,,20100614,155024,20100617,180000.00,25.489,5.097,,,,20100614,220206,1.00
FB26AC5BE17E4057,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,155023,20100629,25000.00,102.250,6.465,,,,20100614,220206,1.00
0DF40796C8503D37,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,155027,20100624,50000.00,100.450,4.693,,,,20100614,220206,1.00
E4C373F265814C99,S,833510FH8,SNYDER TEX CTFS OBLIG,20100601,2.750,20170301,Y,,20100614,155033,20100622,40000.00,100.000,2.749,,,,20100614,220206,1.00
4520A35D4628BF06,D,616672CC3,MOREHOUSE PARISH LA SCH DIST ,20040301,4.000,20200301,,,20100614,154900,20100617,15000.00,101.469,,,,,20100614,220206,1.00
FEA0AD79C48B944D,D,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20100614,154756,20100617,15000.00,109.585,,P,,,20100614,220206,1.00
7CE2EEF58700B317,D,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20100614,154829,20100617,50000.00,98.050,,P,,,20100614,220206,1.00
078B71DCA2E3072B,D,7091713X8,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA  ,19980115,4.750,20330715,,,20100614,154842,20100617,30000.00,98.000,,P,,,20100614,220206,1.00
105B63817EC42159,D,529050CC8,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20320501,,,20100614,154834,20100617,25000.00,112.478,,P,,,20100614,220206,1.00
0E5314458B30266C,P,522521DN0,LEBANON IND MIDDLE SCH BLDG FIRST MTG,20000907,5.200,20140715,,,20100614,155039,20100617,5000.00,101.062,4.263,,,,20100614,220206,1.00
9895436C51E928A1,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,155040,20100629,25000.00,102.250,6.515,,,,20100614,220206,1.00
BA4104F3620FDD51,S,447025CB1,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.250,20191101,,,20100614,155031,20100617,10000.00,106.650,2.193,,,,20100614,220206,1.00
0E5835FF1424A24C,P,691879DC1,OXNARD CALIF FING AUTH WTR REV ,20040218,5.000,20340601,,,20100614,155021,20100617,25000.00,96.750,5.240,,,,20100614,220206,1.00
A24ED58796912EFC,D,89602NEB6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,3.875,20141115,,,20100614,155000,20100617,50000.00,107.765,,,,,20100614,220206,1.00
C02434CD38AB7777,S,728837BR5,PLEASANTON CALIF UNI SCH DIST REF,20100624,3.000,20170801,Y,,20100614,155021,20100624,30000.00,98.375,3.258,,,,20100614,220206,1.00
DC83E93E623C77A1,D,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20100614,154928,20100617,520000.00,113.077,,,,,20100614,220206,1.00
7350FB0D5A2AED2D,P,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20100614,154900,20100617,520000.00,113.027,1.165,,,,20100614,220206,1.00
C92713FD4EB416DE,P,650014ML4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20150401,,,20100614,155031,20100617,120000.00,112.560,2.220,,,,20100614,220206,1.00
6DB4A7DE306B2F26,P,503651BB6,LA MESA CALIF CTFS PARTN CIVIC CTR PROJ-SER B,20060809,4.600,20250801,,,20100614,155032,20100617,10000.00,98.028,4.784,,,,20100614,220206,1.00
30FF3B4E39FA7647,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100614,155032,20100623,100000.00,99.575,3.044,,,,20100614,220206,1.00
E71E965E9B85A0BC,D,485052UE2,KANSAS CITY MO MUN ASSISTANCE REF-LEASEHOLD-SER B,20060420,4.000,20160415,,,20100614,154442,20100617,20000.00,106.131,,,,,20100614,220206,1.00
AFD522DEAD5F57DF,D,516498EY4,LANSINGBURGH CENT SCH DIST N Y REF-SER A,20030903,4.200,20150615,,,20100614,154222,20100617,100000.00,105.427,,S,,,20100614,220206,1.00
0B1D38FD32A36B35,D,832492UE0,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20170801,,,20100614,154242,20100617,100000.00,106.670,,S,,,20100614,220206,1.00
E4F3D56E098FDDA8,D,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100614,154356,20100617,50000.00,102.573,,S,,,20100614,220206,1.00
E8C77664B0498DFC,S,167560HP9,CHICAGO ILL MET WTR CAP IMPT-SER A,20010601,5.500,20121201,,,20100614,155000,20100617,65000.00,111.848,0.629,,,,20100614,220206,1.00
5C47B9A5C37A4083,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100614,155037,20100617,5000.00,108.072,3.250,,,,20100614,220206,1.00
699F72A83C054989,S,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20100614,155043,20100617,100000.00,108.663,3.180,,,,20100614,220206,1.00
9FD2CDCF8D58BFAD,D,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100614,154813,20100617,90000.00,98.000,,,,,20100614,220206,1.00
BEDD37A91EE6575E,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100614,154900,20100617,50000.00,99.442,5.043,,,,20100614,220206,1.00
ACA368F498D103DA,P,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100614,154813,20100617,100000.00,106.275,4.900,,,,20100614,220206,1.00
2075FB0CBBFFE396,S,464641AC3,ISLE WIGHT CNTY VA INDL DEV AMT-INTL PAPER CO PJS-SER A,20070301,4.700,20310301,,,20100614,154550,20100625,25000.00,87.500,5.739,,,,20100614,220206,1.00
6A7B8D35B45B394E,D,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100614,154908,20100617,10000.00,88.725,,S,,,20100614,220206,1.00
497A15E99C010D94,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,155043,20100624,100000.00,100.200,4.724,,,,20100614,220206,1.00
9C58F93B78F5B33F,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100614,155044,20100624,5000.00,101.945,4.753,,,,20100614,220206,1.00
738BAA711FAC91E4,S,139465GL6,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,4.650,20220301,Y,,20100614,155047,20100617,10000.00,101.875,4.409,,,,20100614,220206,1.00
0CA0E39301847D51,S,098747CW6,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170115,Y,,20100614,155048,20100624,5000.00,99.756,3.291,,,,20100614,220206,1.00
7D69E66097D1E06A,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,155051,20100624,15000.00,102.750,6.257,,,,20100614,220206,1.00
B67DFFE4AF81F52F,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100614,155049,20100617,15000.00,101.005,5.218,,,,20100614,220206,1.00
C0F20DDBFCC74F29,P,358802Y75,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20190815,,,20100614,155047,20100617,100000.00,112.147,3.095,,,,20100614,220206,1.00
FE955EF8A7BB8265,D,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100614,155047,20100617,5000.00,105.689,,,,,20100614,220206,1.00
C6B0376166EB6A65,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100614,155054,20100617,10000.00,98.464,4.604,,,,20100614,220206,1.00
2B8DFC635513DEBB,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100614,155054,20100617,10000.00,96.589,,,,,20100614,220206,1.00
099A4A9491887C4E,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,155055,20100629,25000.00,102.000,6.351,,,,20100614,220206,1.00
1B93B2BDD5A36121,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,155056,20100629,10000.00,102.000,6.351,,,,20100614,220206,1.00
0518F8EFC6FFDC8F,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,155056,20100629,20000.00,102.000,6.351,,,,20100614,220206,1.00
5D0E268309176066,D,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100614,155027,20100617,5000.00,93.770,,,,,20100614,220206,1.00
7A019D8C62C4FB56,P,13062TKP8,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.750,20340301,,,20100614,154959,20100617,10000.00,94.290,5.170,,,,20100614,220206,1.00
26D1D0502D6A4C57,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,155100,20100629,10000.00,102.250,6.515,,,,20100614,220206,1.00
AB95AD9A0BCBF652,P,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100614,155027,20100617,5000.00,91.070,5.714,,,,20100614,220206,1.00
AF684C133AFB8EEA,S,098747CS5,BOONE CNTY IND HOSP ASSN LEASE ,20100624,2.500,20150115,Y,,20100614,155057,20100624,15000.00,99.571,2.600,,,,20100614,220206,1.00
C74BF7506B75E6A7,P,645918NS8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20110301,,,20100614,155040,20100617,100000.00,102.983,0.751,,,,20100614,220206,1.00
E0A59BBAD6A7F70E,P,59333MRK3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20150501,,,20100614,155048,20100617,75000.00,107.386,3.344,,,,20100614,220206,1.00
2A8C44DC97D7011D,S,834735CR1,SOMERSET HILLS SCH DIST N J ,20031201,4.000,20150315,,,20100614,154800,20100617,30000.00,107.394,1.250,,,,20100614,220206,1.00
79CC8D6D047506CA,D,927781LP7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,3.000,20110901,,,20100614,154300,20100615,100000.00,102.480,,,,,20100614,220206,1.00
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0373B387F3AB64C9,S,645918SD6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.750,20330901,,,20100614,155051,20100617,50000.00,100.999,4.601,,,,20100614,220206,1.00
7C9537C57D59C4C7,P,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100614,155101,20100617,20000.00,100.000,4.999,,,,20100614,220206,1.00
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9A84D415600F087F,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100614,155022,20100617,10000.00,98.000,5.127,,,,20100614,220206,1.00
904439B0A2E7C898,P,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100614,154920,20100617,50000.00,100.000,5.500,,,,20100614,220206,1.00
34D0AC02EA13370B,D,293443UH8,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20370815,,,20100614,155024,20100617,180000.00,25.350,,,,,20100614,220206,1.00
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FAC9571D53E2ABE5,S,432281DH3,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20120301,,,20100614,155105,20100617,75000.00,103.719,2.750,,,,20100614,220206,1.00
328DC6CB59C21485,P,046079SP5,ASSOCIATION CNTY COMMNRS GA REF-ROCKDALE PUB PURP PROJS,20060412,4.125,20190701,,,20100614,155057,20100617,50000.00,102.356,3.686,,,,20100614,220206,1.00
41999A4D35E6A136,D,041431AT4,ARLINGTON CNTY VA PUB IMPT,20050601,4.000,20230515,,,20100614,152508,20100617,5000.00,97.933,,,,,20100614,220206,1.00
520C93D0C5F532B1,P,1810545B9,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.000,20110615,,,20100614,155000,20100617,40000.00,103.243,1.697,,,,20100614,220206,1.00
6E459A068C15CDA8,S,172252A40,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20231201,,,20100614,154850,20100617,30000.00,106.681,4.579,,,,20100614,220206,1.00
39A479D4C1821B48,P,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100614,155045,20100617,5000.00,99.351,6.238,,,,20100614,220206,1.00
2BD509521F1DFB7D,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100614,155110,20100617,20000.00,97.500,,,,,20100614,220206,1.00
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A856B48AD7E983C9,D,172252A40,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20231201,,,20100614,154850,20100617,30000.00,105.105,,,,,20100614,220206,1.00
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6843FFDD9EE098B9,S,563594AH3,MANITOWOC WIS CMNTY DEV AUTH VAR-REF-REGENCY HOUSE PJ,20001101,,20201101,,,20100614,155110,20100615,10000.00,100.000,,,,,20100614,220206,1.00
50B139618B176F78,P,251237WT6,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.000,20220701,,,20100614,154818,20100615,10000.00,103.000,2.080,,,,20100614,220206,1.00
2D91E9C7C4C5D052,D,172252A40,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20231201,,,20100614,154858,20100617,30000.00,104.843,,,,,20100614,220206,1.00
EB19F43D8EC31792,P,490580CD7,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B,20050602,3.500,20110715,,,20100614,154952,20100615,50000.00,101.000,2.557,,,,20100614,220206,1.00
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250610074DCD46F3,D,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100614,155045,20100617,5000.00,99.750,,,,,20100614,220206,1.00
A19826277639708D,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100614,155055,20100617,20000.00,97.894,,,,,20100614,220206,1.00
A0135B1BF84CB31A,D,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100614,155021,20100617,50000.00,99.947,,,,,20100614,220206,1.00
204872A2B301ED8E,D,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100614,155009,20100617,50000.00,100.072,,,,,20100614,220206,1.00
6B8718AD1B7B6826,D,594700CA2,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20120901,,,20100614,154632,20100617,50000.00,106.638,,,,,20100614,220206,1.00
7175B98ECE541F2A,D,728837BR5,PLEASANTON CALIF UNI SCH DIST REF,20100624,3.000,20170801,Y,,20100614,155026,20100624,30000.00,98.375,,,,,20100614,220206,1.00
BFA7C4E415C2B758,P,544389J26,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.000,20220701,,,20100614,155100,20100617,100000.00,95.755,5.486,,,,20100614,220206,1.00
95654ED97CEFFD2D,P,797652L93,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20220501,,,20100614,155100,20100617,45000.00,96.525,5.400,,,,20100614,220206,1.00
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FA278E1899DB21F5,S,68450MBG7,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20181001,,,20100614,155100,20100617,15000.00,62.389,5.773,,,,20100614,220206,1.00
02C6C0A05E0A477D,S,74526QLJ9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.500,20180701,,,20100614,155107,20100617,10000.00,104.104,3.900,,,,20100614,220206,1.00
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CB818AE4AB3C3FA7,D,220147T51,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20270815,,,20100614,155000,20100617,100000.00,106.497,,,,,20100614,220206,1.00
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29B3C74991254D7D,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100614,155113,20100617,5000.00,101.770,4.653,,,,20100614,220206,1.00
83D7F385CF2EF1B6,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100614,155116,20100617,10000.00,103.154,4.601,,,,20100614,220206,1.00
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FBC0B9E867FA5157,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100614,155124,20100622,10000.00,102.000,5.331,,,,20100614,220206,1.00
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5F26A331A397804E,S,463612FJ5,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,4.500,20200901,,,20100614,155037,20100617,25000.00,103.000,4.105,,,,20100614,220206,1.00
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5CF0A3E6BC628EE9,S,341568AY9,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.375,20290701,,,20100614,155114,20100617,20000.00,98.410,4.500,,,,20100614,220206,1.00
BAD3A1835E569319,P,649905TJ5,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,4.250,20190815,,,20100614,155114,20100617,10000.00,99.070,4.374,,,,20100614,220206,1.00
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D4431175B7556BB3,S,93978EH62,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,5.750,20370815,,,20100614,155109,20100617,20000.00,101.745,5.451,,,,20100614,220206,1.00
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1D7CAF319D44B0C6,D,447819AP8,HURST EULESS BEDFORD TEX INDPT REF,20060415,5.000,20200815,,,20100614,154401,20100617,10000.00,116.164,,,,,20100614,220206,1.00
F7C1FA3900CE3D87,P,64983WYT7,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 2ND GEN-A,20000406,6.125,20110701,,,20100614,154600,20100617,35000.00,101.410,0.821,,,,20100614,220206,1.00
7DF6D104FBDF0C94,P,730436ZA3,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20250901,,,20100614,155131,20100617,200000.00,105.478,4.058,,,,20100614,220206,1.00
6DC7AF713127B18E,P,040507MK8,ARIZONA HEALTH FACS AUTH REV VAR-CATHOLIC WEST LN PG-F,20091112,,20350701,,,20100614,154500,20100621,1MM+,100.000,0.000,,,,20100614,220206,1.00
CD087041A23A36BC,S,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100614,155056,20100617,20000.00,104.394,4.093,,,,20100614,220206,1.00
E14D42E73B6B48B2,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100614,154717,20100617,350000.00,101.028,5.176,,,,20100614,220206,1.00
32ADE61284690817,S,446186LH9,HUNTINGTON BEACH CALIF CITY REF,20050914,5.250,20170801,,,20100614,154319,20100617,10000.00,110.629,3.547,,,,20100614,220206,1.00
98E3FB342D3E4BCE,P,839278DX3,SOUTH PASADENA CALIF UNI SCH CAP APPREC-SER C,19990810,0.000,20211101,,,20100614,154319,20100617,50000.00,59.288,4.650,,,,20100614,220206,1.00
5362436A1096FD51,D,080023JT2,BELLWOOD ILL REF-SER A,20060915,4.400,20241201,,,20100614,155052,20100617,150000.00,88.875,,,,,20100614,220206,1.00
43F46A4FEEA15057,D,64983WYT7,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 2ND GEN-A,20000406,6.125,20110701,,,20100614,154600,20100617,35000.00,101.410,,,,,20100614,220206,1.00
3FD505F85FFE20B4,D,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100614,155056,20100617,20000.00,103.394,,,,,20100614,220206,1.00
DE7E29D3FF99FED0,P,669878CJ7,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20210801,,,20100614,155100,20100617,75000.00,103.549,4.333,,,,20100614,220206,1.00
827E061EE8D23F96,P,153153DW8,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20211001,,,20100614,155100,20100617,100000.00,103.938,4.278,,,,20100614,220206,1.00
D9A524413362B316,P,898735KP9,TUCSON ARIZ CTFS PARTN SER A,20060628,4.375,20220701,,,20100614,155100,20100617,30000.00,96.584,4.751,,,,20100614,220206,1.00
CAF85CAA43DF0E58,P,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100614,155100,20100617,15000.00,101.900,4.626,,,,20100614,220206,1.00
FBDC721F53A722B0,S,71323MCY6,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20251201,,,20100614,155139,20100617,5000.00,41.315,5.227,,,,20100614,220206,1.00
023097562D86057C,S,64966DBB4,NEW YORK N Y SER J,20040520,5.250,20220515,,,20100614,155129,20100617,25000.00,111.000,2.293,,,,20100614,220206,1.00
74D495AFC93E3640,S,161035AT7,CHARLOTTE N C REF,20080605,5.000,20200801,,,20100614,155100,20100617,630000.00,114.318,3.000,,,,20100614,220206,1.00
4571C1CE3E225D8C,P,151001DF8,CELEBRATION CMNTY DEV DIST FLA SER A,20030215,6.400,20340501,,,20100614,154104,20100617,100000.00,97.350,6.622,,,,20100614,220206,1.00
787A2CA2AABBF3C0,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100614,155112,20100617,20000.00,98.000,5.127,,,,20100614,220206,1.00
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045164757356E165,S,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20100614,154900,20100617,1MM+,110.024,3.310,,,,20100614,220206,1.00
5F3F5A225C641433,S,3038203P7,FAIRFAX CNTY VA REF-PUB IMPT-SER C,20091028,5.000,20151001,,,20100614,155142,20100617,50000.00,117.401,1.559,,,,20100614,220206,1.00
37569961841AF1FB,S,597800NC1,MIDLAND TEX WTR & SWR REV REF,20020515,5.000,20120501,,,20100614,154319,20100617,15000.00,105.963,1.748,,,,20100614,220206,1.00
E32E18F4098E5C22,S,835569CG7,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20200801,,,20100614,154519,20100617,10000.00,104.837,4.206,,,,20100614,220206,1.00
D9CD63ECED60FE0A,S,09933DAV6,BOONVILLE IND HIGH SCH-CASTLE REF-FIRST MTG,20070419,4.000,20110110,,,20100614,154519,20100617,20000.00,101.189,1.869,,,,20100614,220206,1.00
960607B42A5C8CCC,P,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20100614,155025,20100617,210000.00,116.676,2.680,,,,20100614,220206,1.00
A0EB5027ECC0246F,D,151001DF8,CELEBRATION CMNTY DEV DIST FLA SER A,20030215,6.400,20340501,,,20100614,154115,20100617,100000.00,98.350,,P,,,20100614,220206,1.00
9F810898CD65343E,S,597800NC1,MIDLAND TEX WTR & SWR REV REF,20020515,5.000,20120501,,,20100614,154319,20100617,15000.00,105.963,1.748,,,,20100614,220206,1.00
1D5C6FE305E236FB,S,797646LT1,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.250,20210615,,,20100614,154319,20100617,10000.00,107.174,4.281,,,,20100614,220206,1.00
C347E43F8A36A6CE,S,604114QQ4,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,5.000,20180301,,,20100614,154519,20100617,10000.00,110.128,3.489,,,,20100614,220206,1.00
D98251EEF58487BA,D,3038203P7,FAIRFAX CNTY VA REF-PUB IMPT-SER C,20091028,5.000,20151001,,,20100614,155142,20100617,50000.00,116.151,,,,,20100614,220206,1.00
27F6BC8639D9B54D,P,563594AH3,MANITOWOC WIS CMNTY DEV AUTH VAR-REF-REGENCY HOUSE PJ,20001101,,20201101,,,20100614,155142,20100615,10000.00,100.000,,,,,20100614,220206,1.00
5593D1CEDB49E3B9,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,155034,20100624,10000.00,97.825,,,,,20100614,220206,1.00
02C2BCEDADE4D901,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,155027,20100624,10000.00,98.075,,,,,20100614,220206,1.00
8C9CF16D921885C2,D,79771TCG0,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20180615,,,20100614,155133,20100617,20000.00,108.133,,,,,20100614,220206,1.00
96CC8AF9E2C3DE27,S,79771TCG0,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20180615,,,20100614,155126,20100617,20000.00,108.133,1.818,,,,20100614,220206,1.00
2B9DC60777A17C39,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,155109,20100623,25000.00,104.250,5.898,,,,20100614,220206,1.00
18BA3D3E5C6678A1,P,051230DA5,AUGUSTA GA HSG AUTH GNMA COLL MTG LN-BON AIR APTS,20040801,5.100,20451120,,,20100614,155133,20100617,20000.00,96.038,5.350,,,,20100614,220206,1.00
5BC94F2D5D2CD042,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100614,155146,20100617,30000.00,103.000,4.607,,,,20100614,220206,1.00
463770FD913701B6,S,57429RAW3,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20180301,,,20100614,155134,20100617,10000.00,113.134,2.835,,,,20100614,220206,1.00
2706FF5FD4BFFF8D,P,076311KT5,BEDFORD N Y PUB IMPT,20040915,3.375,20140915,,,20100614,155127,20100617,100000.00,104.500,1.937,,,,20100614,220206,1.00
5DEA80B3103A9F4F,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100614,155144,20100617,10000.00,100.698,4.598,,,,20100614,220206,1.00
6EF9AD6D144994EF,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,Y,,20100614,155144,20100617,100000.00,99.671,4.030,,,,20100614,220206,1.00
054733A6D2A2C3AC,P,181108TZ4,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.125,20260101,,,20100614,155148,20100617,50000.00,94.140,4.659,,,,20100614,220206,1.00
B2F57DA976AF51BF,S,382604VH6,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.000,20150215,,,20100614,155002,20100617,50000.00,108.856,2.000,,,,20100614,220206,1.00
8C8325642AE4B945,D,728837BR5,PLEASANTON CALIF UNI SCH DIST REF,20100624,3.000,20170801,Y,,20100614,154828,20100624,145000.00,97.487,,,,,20100614,220206,1.00
2CD8CC9A05F4D3DE,S,49151EWZ2,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 83,20040428,5.000,20161001,,,20100614,154457,20100617,350000.00,113.032,2.730,,,,20100614,220206,1.00
0C9DB9AE8CBDBBA3,S,567430MN0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2005-SER C-1,20100225,5.000,20170701,,,20100614,154739,20100617,25000.00,112.604,3.000,,,,20100614,220206,1.00
E52A44F7BEF925B9,P,940893GJ3,WASHTENAW CNTY MICH REF-SER C,20040301,2.750,20100901,,,20100614,155026,20100615,25000.00,100.000,2.728,,,,20100614,220206,1.00
0F1A7FE165BCD3F7,P,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20100614,155154,20100617,5000.00,93.870,5.270,,,,20100614,220206,1.00
10DB35AB94A5E7FE,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100614,155148,20100617,10000.00,99.499,,,,,20100614,220206,1.00
30AE2974CC1B73F8,P,246428QS8,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20120701,,,20100614,155156,20100617,150000.00,107.812,1.114,,,,20100614,220206,1.00
B7FB3DB392FF8093,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100614,155053,20100617,20000.00,97.894,,,,,20100614,220206,1.00
E7145C377859D05E,D,227147MM4,CROMWELL CONN ,20100608,4.000,20300601,,,20100614,154200,20100617,20000.00,98.510,,,,,20100614,220206,1.00
E82E0200572D33BF,S,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20100614,155100,20100617,50000.00,106.568,3.543,,,,20100614,220206,1.00
C0E84DDD93098E8B,S,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20100614,155100,20100617,25000.00,106.568,3.543,,,,20100614,220206,1.00
12ADA238A84A9064,S,650034YZ8,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-C-1-FSA-CR,20021212,5.000,20130315,,,20100614,155100,20100617,70000.00,110.881,0.972,,,,20100614,220206,1.00
A680B848104F983D,S,804569AX9,SAUSALITO MARIN CITY SCH DIST ELECTION 2004-SER A,20060907,0.000,20280801,,,20100614,155200,20100617,10000.00,34.082,6.029,,,,20100614,220206,1.00
A90B5E9384F32D01,S,64982PSD5,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20011201,5.500,20270701,,,20100614,155004,20100617,225000.00,105.233,0.445,,,,20100614,220206,1.00
7B1436519117B7C3,D,447819AP8,HURST EULESS BEDFORD TEX INDPT REF,20060415,5.000,20200815,,,20100614,155036,20100617,10000.00,116.455,,,,,20100614,220206,1.00
A376EC43472D2679,P,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20100614,155203,20100617,30000.00,104.598,3.409,,,,20100614,220206,1.00
62AA5A615D85FE6E,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,155148,20100624,20000.00,99.871,5.010,,,,20100614,220206,1.00
BBF15884C13746A7,P,182252PW0,CLARKSTON MICH CMNTY SCHS ,20030808,5.000,20130501,,,20100614,154900,20100617,60000.00,108.020,2.107,,,,20100614,220206,1.00
196A715FB1491DD8,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20100614,155205,20100617,10000.00,100.000,5.250,,,,20100614,220206,1.00
A6D8AF3C6486F5D5,P,162362GQ4,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,4.000,20161001,,,20100614,155201,20100617,5000.00,99.597,4.072,,,,20100614,220206,1.00
67DC87B7C5A83447,P,866527EX8,SUMTER CNTY FLA CAP IMPT REV ,20060727,4.250,20180601,,,20100614,155145,20100617,30000.00,97.400,4.644,,,,20100614,220206,1.00
39B8EEC46A07F7E9,P,763665SY3,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20180301,,,20100614,155210,20100617,50000.00,106.229,2.704,,,,20100614,220206,1.00
D2FA48FD7745B91E,D,148370BZ1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20210801,Y,,20100614,154914,20100629,710000.00,101.241,,,,,20100614,220206,1.00
039331ACBD03C767,P,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100614,155214,20100617,5000.00,97.500,5.423,,,,20100614,220206,1.00
0934F84CF376B717,S,61138PCM1,MONROE WASH WTR & SWR REV REF,20090630,4.000,20150801,,,20100614,155145,20100617,20000.00,110.099,1.920,,,,20100614,220206,1.00
C00100B7870FEBC7,S,745145AW2,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20180701,,,20100614,154900,20100622,15000.00,70.520,4.400,,,,20100614,220206,1.00
CC32AAEDB8A649DB,S,57586CYR0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20170701,,,20100614,155100,20100617,125000.00,113.282,2.900,,,,20100614,220206,1.00
C6877C85D89B978B,S,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20100614,155100,20100617,50000.00,38.939,6.300,,,,20100614,220206,1.00
02FC535FCE06596D,S,167484SN5,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20230101,,,20100614,155156,20100617,30000.00,55.306,4.780,,,,20100614,220206,1.00
FA5B8AE14709046E,S,220781BG2,CORTLANDVILLE N Y FIRE DIST REF,20100629,2.000,20120601,Y,,20100614,155204,20100629,25000.00,101.998,0.948,,,,20100614,220206,1.00
2F922F9345F7DA7A,S,49474EKB8,KING CNTY WASH REF,20020604,5.500,20141201,,,20100614,155200,20100617,150000.00,116.472,1.650,,,,20100614,220206,1.00
EAD4CC9948123DAC,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100614,152404,20100617,40000.00,100.000,4.897,,,,20100614,220206,1.00
453DF46B1E98F043,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100614,155100,20100617,145000.00,112.003,3.050,,,,20100614,220206,1.00
7D61F3010BC26403,P,882135V60,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.250,20170515,,,20100614,155100,20100617,30000.00,108.320,2.912,,,,20100614,220206,1.00
22E4FC2669018A81,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100614,155209,20100617,20000.00,106.342,0.843,,,,20100614,220206,1.00
8F29AE99082A126C,S,79904NCM0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20180715,,,20100614,155208,20100617,25000.00,104.729,3.327,,,,20100614,220206,1.00
C6F54AA6C2D91280,S,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20100614,155215,20100617,75000.00,109.010,4.058,,,,20100614,220206,1.00
B0E1E6282B84E930,S,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100614,155207,20100617,10000.00,100.000,4.750,,,,20100614,220206,1.00
95BAB8BE821E9B12,D,882135V60,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.250,20170515,,,20100614,155100,20100617,30000.00,108.320,,,,,20100614,220206,1.00
11EE97642B26908B,D,604129HG4,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20170601,,,20100614,155200,20100617,20000.00,114.142,,,,,20100614,220206,1.00
AB5195661EE1B3B0,D,93974BUD2,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20170101,,,20100614,155056,20100617,10000.00,110.794,,S,,,20100614,220206,1.00
35C9B716375070FD,D,167484SN5,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20230101,,,20100614,155156,20100617,30000.00,55.205,,,,,20100614,220206,1.00
4DFB2EFD1EFDF40B,D,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100614,155207,20100617,10000.00,99.000,,,,,20100614,220206,1.00
F5B7D0919A7ABF65,D,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100614,155207,20100617,10000.00,99.000,,,,,20100614,220206,1.00
878662C797BA010A,D,220781BG2,CORTLANDVILLE N Y FIRE DIST REF,20100629,2.000,20120601,Y,,20100614,155204,20100629,25000.00,101.898,,,,,20100614,220206,1.00
A43C8F7A13DD2EE9,S,180848FN8,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20271201,,,20100614,155200,20100617,1MM+,104.440,4.420,,,,20100614,220206,1.00
F730BAB633974403,S,546540JK2,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.750,20210701,Y,,20100614,155214,20100624,75000.00,100.931,3.638,,,,20100614,220206,1.00
3DA453D34A1A44C9,P,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20100614,155217,20100617,10000.00,112.501,2.739,,,,20100614,220206,1.00
449FFACCA1FE6E25,S,447819AP8,HURST EULESS BEDFORD TEX INDPT REF,20060415,5.000,20200815,,,20100614,155036,20100617,10000.00,118.778,2.857,,,,20100614,220206,1.00
B96871B626D4D63F,P,64966DYY9,NEW YORK N Y SER G-FSA-CR,20041221,4.000,20141201,,,20100614,154600,20100617,55000.00,107.400,2.245,,,,20100614,220206,1.00
F208523492DE4B14,S,95984RAW0,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20340601,,,20100614,155151,20100617,15000.00,99.796,4.264,,,,20100614,220206,1.00
28E00D2B0D75CC2B,S,927780X84,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,5.000,20180201,,,20100614,155116,20100617,75000.00,109.915,1.150,,,,20100614,220206,1.00
1B8F10CC4E5C0BEA,S,613562FZ5,MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER,20020801,5.375,20141115,,,20100614,155158,20100617,25000.00,106.684,2.500,,,,20100614,220206,1.00
F2DDF842DFAB2E5F,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100614,155222,20100617,20000.00,106.375,5.615,,,,20100614,220206,1.00
97F7F853C2D06AA6,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100614,155224,20100617,5000.00,98.000,5.664,,,,20100614,220206,1.00
BA55F100FCB8D360,D,64966DYY9,NEW YORK N Y SER G-FSA-CR,20041221,4.000,20141201,,,20100614,154600,20100617,55000.00,107.400,,,,,20100614,220206,1.00
208CCE0879779AF4,D,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20100614,134201,20100617,70000.00,106.960,,,,,20100614,220206,1.00
529BCB2E2C6851BD,D,148370BX6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20190801,Y,,20100614,155045,20100629,860000.00,104.814,,,,,20100614,220206,1.00
FDBE52793BCC3828,D,95984RAW0,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20340601,,,20100614,155151,20100617,15000.00,97.600,,,,,20100614,220206,1.00
0D1B321D5C17CF3D,D,57429RAW3,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20180301,,,20100614,155126,20100617,10000.00,112.784,,,,,20100614,220206,1.00
1A10DA269F30F418,D,57429RAW3,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20180301,,,20100614,155114,20100617,10000.00,113.034,,,,,20100614,220206,1.00
2BC96E95F0D52958,D,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20100614,155200,20100617,75000.00,108.999,,,,,20100614,220206,1.00
4EA7567A352589E5,D,260633DY5,DOWAGIAC MICH UN SCH DIST PREREFUNDED,20020211,5.000,20260501,,,20100614,155000,20100617,5000.00,104.000,,,,,20100614,220206,1.00
E1EF84A01129996A,P,604129HG4,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20170601,,,20100614,155200,20100617,20000.00,114.142,2.752,,,,20100614,220206,1.00
9390A67C4F57C483,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,155229,20100624,100000.00,100.000,4.749,,,,20100614,220206,1.00
9F8D3DB82157D3E1,D,604114PL6,MINNESOTA PUB FACS AUTH WTR REF-SER D,20041101,5.000,20140301,,,20100614,155200,20100617,20000.00,110.782,,,,,20100614,220206,1.00
FEBBA2ACEA93BD08,D,264438PA4,DULUTH MINN DECC IMPT-SER A,20080807,5.000,20280201,,,20100614,155200,20100617,20000.00,105.177,,,,,20100614,220206,1.00
EE605F52AADE6544,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,154554,20100624,50000.00,100.000,4.750,,,,20100614,220206,1.00
FE4532CEACCF7A2D,P,432347KE1,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20120801,,,20100614,155100,20100617,50000.00,107.723,1.775,,,,20100614,220206,1.00
837349D76DF848DD,S,658256KW1,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.250,20150301,,,20100614,154900,20100617,50000.00,111.031,1.100,,,,20100614,220206,1.00
8A2F8B6557724C07,S,557250WM5,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.600,20300601,Y,,20100614,154900,20100623,5000.00,101.250,5.435,,,,20100614,220206,1.00
8FF0D4AC2BD614E2,S,274038AW8,EAST NORRITON TWP PA ,20100712,2.375,20160815,Y,,20100614,155225,20100712,75000.00,99.296,2.500,,,,20100614,220206,1.00
D4A3A8E3B0136F83,S,20772FYY0,CONNECTICUT ST SER A,20020415,5.250,20110415,,,20100614,155229,20100617,50000.00,104.018,0.383,,,,20100614,220206,1.00
2BAF0BD8A18B026D,P,977759DQ9,WOLFE CITY TEX INDPT SCH DIST ,20010915,5.000,20310815,,,20100614,155200,20100617,180000.00,99.304,5.053,,,,20100614,220206,1.00
CBA0B17D62375F43,D,351694P32,FRAMINGHAM MASS MUN PURP LN,20100615,3.625,20260615,Y,,20100614,155219,20100617,40000.00,98.750,,,,,20100614,220206,1.00
26126E7EF9F1CBED,D,115062CK5,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20210901,,,20100614,155015,20100617,10000.00,103.745,,,,,20100614,220206,1.00
8F7612EDA63F9195,D,76227MDV7,RHODE ISLAND ST INDL FACS CORP TAXABLE-INDL-RECL BLDG AUTH,20030801,7.000,20280715,,,20100614,154818,20100617,50000.00,82.660,,S,,,20100614,220206,1.00
A3866A465CE5C06E,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100614,155235,20100622,10000.00,102.250,5.299,,,,20100614,220206,1.00
54493BFAE496CA07,D,260633DY5,DOWAGIAC MICH UN SCH DIST PREREFUNDED,20020211,5.000,20260501,,,20100614,155148,20100617,5000.00,105.399,,,,,20100614,220206,1.00
11FECE0258FB9EE3,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100614,155236,20100617,10000.00,104.025,5.345,,,,20100614,220206,1.00
AA400C9E853E7F84,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,155236,20100623,10000.00,103.000,5.992,,,,20100614,220206,1.00
0E90CA87D5BDF886,P,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20100614,155235,20100615,5000.00,100.000,,,,,20100614,220206,1.00
5BF3D0D39C805B75,S,702750AR1,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,4.375,20230501,,,20100614,154900,20100621,15000.00,102.303,3.850,,,,20100614,220206,1.00
E430C2361C0FD42B,D,20772FYY0,CONNECTICUT ST SER A,20020415,5.250,20110415,,,20100614,155200,20100617,50000.00,103.918,,,,,20100614,220206,1.00
7CAB1E5A7133AC91,S,875288DF6,TAMPA FLA UTIL TAX & SPL REV REF-SER B,20010710,5.750,20151001,,,20100614,154900,20100617,25000.00,116.003,2.500,,,,20100614,220206,1.00
B8BEC98BD0485B3A,S,956725AK1,WEST VIRGINIA WTR DEV AUTH SER A,20001026,5.500,20101001,,,20100614,154900,20100615,50000.00,101.317,1.000,,,,20100614,220206,1.00
88B8DCE91B4D143E,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100614,155232,20100617,20000.00,97.644,,,,,20100614,220206,1.00
1660DAC6839B9733,D,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20100614,155203,20100617,10000.00,113.501,,,,,20100614,220206,1.00
EB7DC63981E02624,S,180848FN8,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20271201,,,20100614,155200,20100617,1MM+,104.440,4.420,,,,20100614,220206,1.00
6C9AF8530A91FACB,P,604114PL6,MINNESOTA PUB FACS AUTH WTR REF-SER D,20041101,5.000,20140301,,,20100614,155200,20100617,20000.00,110.782,1.968,,,,20100614,220206,1.00
AC63F8614794C45C,P,264438PA4,DULUTH MINN DECC IMPT-SER A,20080807,5.000,20280201,,,20100614,155200,20100617,20000.00,105.177,4.199,,,,20100614,220206,1.00
75998A91C2733E38,D,792895PD0,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20051201,5.000,20150201,,,20100614,155200,20100617,25000.00,112.900,,,,,20100614,220206,1.00
D647DF1DED017F84,S,74526QED0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20160701,,,20100614,155222,20100617,15000.00,108.029,3.259,,,,20100614,220206,1.00
F245E03682CBE4BE,P,208418GE7,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20260215,,,20100614,155239,20100617,50000.00,106.000,3.811,,,,20100614,220206,1.00
151249F0FBC9C2D1,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100614,155217,20100617,15000.00,91.867,6.882,,,,20100614,220206,1.00
75529FA588252E32,S,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20100614,155206,20100617,20000.00,100.000,4.998,,,,20100614,220206,1.00
E7F8A811BB41D1C2,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100614,155209,20100617,10000.00,95.375,7.355,,,,20100614,220206,1.00
D9C664D907786383,P,196630PP6,COLORADO SPRINGS COLO UTILS ,19781015,6.600,20181115,,,20100614,155227,20100617,5000.00,114.910,4.454,,,,20100614,220206,1.00
55FB9DCD0A0A38C4,S,45200FVZ9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,6.375,20231115,,,20100614,155238,20100617,50000.00,105.477,4.975,,,,20100614,220206,1.00
79D816570B8A076D,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100614,155146,20100622,10000.00,103.750,4.178,,,,20100614,220206,1.00
5D67844DC90579D4,D,74526QED0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20160701,,,20100614,155225,20100617,15000.00,106.959,,,,,20100614,220206,1.00
CA595920BAB82180,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100614,155217,20100617,15000.00,92.000,,,,,20100614,220206,1.00
0C9A51027A51100D,D,65037RBW9,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.000,20160101,,,20100614,154634,20100617,25000.00,109.297,,,,,20100614,220206,1.00
C327869C05239350,D,677520JB5,OHIO ST COMMON SCHS-SER A,20060201,4.500,20240915,,,20100614,155135,20100617,20000.00,104.729,,,,,20100614,220206,1.00
1DFE8129A700F53B,D,86476PCS5,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20180201,,,20100614,154935,20100617,25000.00,102.125,,,,,20100614,220206,1.00
748E48301FED0918,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100614,154412,20100617,50000.00,87.397,,S,,,20100614,220206,1.00
0B388EEFEF277C2C,D,72177MEN3,PIMA CNTY ARIZ INDL DEV AUTH NOAH WEBSTER BASIC SCH-A,20040304,6.125,20341215,,,20100614,154541,20100617,75000.00,89.916,,P,,,20100614,220206,1.00
60DDB5C4D02130C0,D,167484SN5,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20230101,,,20100614,155156,20100617,30000.00,54.955,,,,,20100614,220206,1.00
50D4E02DF5494D61,D,167484SN5,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20230101,,,20100614,155143,20100617,30000.00,55.205,,,,,20100614,220206,1.00
6D7123DB37B3128D,P,387793DQ2,GRANT CNTY S D POLLUTN CTL REV REF-OTTER TAIL CORP PROJ,20010901,4.650,20170901,,,20100614,155243,20100617,10000.00,97.625,5.046,,,,20100614,220206,1.00
160C7EB0D49787C2,P,366119WC5,GARLAND TEX CTFS OBLIG,20090515,5.250,20170215,,,20100614,155251,20100617,25000.00,114.118,2.903,,,,20100614,220206,1.00
5C96C97310E2938C,P,837147WM5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20120101,,,20100614,154800,20100615,50000.00,106.147,1.340,,,,20100614,220206,1.00
F54F0BE75A17EA9B,S,97705LMX2,WISCONSIN ST REF-SER 1,20070201,5.000,20160501,,,20100614,154700,20100617,25000.00,113.572,2.500,,,,20100614,220206,1.00
AA6AF261F5C39983,D,728837BH7,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.000,20190801,Y,,20100614,154944,20100624,230000.00,101.719,,,,,20100614,220206,1.00
AFF17305C9520DF0,S,64971MRL8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20151101,,,20100614,155107,20100617,50000.00,114.329,2.160,,,,20100614,220206,1.00
7E4AEDEA5B0AA135,P,686543LU1,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20280701,,,20100614,155200,20100617,10000.00,100.000,4.897,,,,20100614,220206,1.00
1F86997D4E9276B4,P,792895PD0,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20051201,5.000,20150201,,,20100614,155200,20100617,25000.00,112.900,2.059,,,,20100614,220206,1.00
BA8C15B4C1691BD3,D,088281BV1,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20280615,,,20100614,155200,20100617,25000.00,107.298,,,,,20100614,220206,1.00
3A3CC746E7E5CBDE,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20100614,155253,20100617,100000.00,104.359,4.710,,,,20100614,220206,1.00
D02CCB9A25D75C5D,P,871361LP4,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20340801,Y,,20100614,155100,20100617,560000.00,20.630,6.652,,,,20100614,220206,1.00
E38632DF8C0973D7,D,871361LP4,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20340801,Y,,20100614,155100,20100617,560000.00,20.630,,S,,,20100614,220206,1.00
22E229447DFFD8C9,S,577494DW4,MAUMEE OHIO HOSP REV REF-ST LUKES HOSP,20040825,4.500,20101201,,,20100614,155252,20100617,25000.00,101.126,2.000,,,,20100614,220206,1.00
A2DC934B9C91D5F0,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100614,155248,20100617,5000.00,108.772,3.704,,,,20100614,220206,1.00
3CD382FFEC2BF129,P,969871ZQ8,WILLIAMSON CNTY TENN HOSP-SER B,20041201,4.375,20240501,,,20100614,155100,20100617,50000.00,100.500,4.259,,,,20100614,220206,1.00
01FB4C8DFAE35B65,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100614,155256,20100617,15000.00,100.400,4.201,,,,20100614,220206,1.00
2F52362821EE675D,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,155241,20100624,5000.00,100.000,4.749,,,,20100614,220206,1.00
85DE3AB38B80BBB0,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,155246,20100629,20000.00,102.250,6.515,,,,20100614,220206,1.00
998809101D883638,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,155252,20100623,10000.00,103.000,5.992,,,,20100614,220206,1.00
12460031EE48534B,S,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20100614,155255,20100617,5000.00,111.240,5.882,,,,20100614,220206,1.00
A608CD33B1476F8A,P,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20100614,155258,20100617,10000.00,100.000,6.551,,,,20100614,220206,1.00
BD58668B3D214D13,S,13062TKP8,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.750,20340301,,,20100614,155300,20100617,10000.00,97.090,4.959,,,,20100614,220206,1.00
3B110C0CC7882552,S,594695YW2,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20131101,,,20100614,155243,20100617,15000.00,111.047,1.855,,,,20100614,220206,1.00
E06A189CE6A8A45A,D,79904NCM0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20180715,,,20100614,155201,20100617,25000.00,104.379,,,,,20100614,220206,1.00
C292583BFAD3A4C3,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100614,155304,20100617,5000.00,95.326,4.650,,,,20100614,220206,1.00
7A1DEA6BC2B2A8C3,S,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20100614,155303,20100617,10000.00,104.994,4.152,,,,20100614,220206,1.00
0D1C83DED59DAB64,P,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20100614,155304,20100617,3000.00,95.000,6.184,,,,20100614,220206,1.00
B0BA762A4F363747,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100614,155250,20100617,735000.00,64.500,,,,,20100614,220206,1.00
5C9941AD2418DD9B,P,60374TAA6,MINNEAPOLIS MINN HSG REV KEELER APTS PROJ-SER A,20021021,7.000,20171001,,,20100614,155200,20100617,75000.00,102.000,6.765,,,,20100614,220206,1.00
1D8C1CCB33A92E68,P,71883PFN2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20140701,,,20100614,155306,20100617,25000.00,110.913,2.163,,,,20100614,220206,1.00
DDCD8A5C420143DC,D,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20100614,155308,20100617,10000.00,102.667,,,,,20100614,220206,1.00
F1C2116DA7697416,D,79904NCM0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20180715,,,20100614,155158,20100617,25000.00,104.629,,,,,20100614,220206,1.00
B0F7619DAE9637B2,P,179093ET2,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20300615,,,20100614,155300,20100617,50000.00,100.485,4.419,,,,20100614,220206,1.00
E546D28C44A751C7,P,088281BV1,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20280615,,,20100614,155200,20100617,25000.00,107.298,4.025,,,,20100614,220206,1.00
87C3DD6C9FD341A2,P,771614JR6,ROCHESTER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060215,5.000,20150201,,,20100614,155200,20100617,25000.00,112.671,2.108,,,,20100614,220206,1.00
815CFAFD2B84786B,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100614,155306,20100617,25000.00,91.000,5.717,,,,20100614,220206,1.00
6C33B20B77B885F5,D,57585JWT4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20200701,,,20100614,154905,20100617,10000.00,97.060,,,,,20100614,220206,1.00
556A6A096589D450,P,037060KJ8,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.000,20120801,,,20100614,155249,20100617,10000.00,103.013,2.532,,,,20100614,220206,1.00
FFAD1ECF41CC0712,P,181059NV4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20110615,,,20100614,155232,20100617,130000.00,103.826,1.120,,,,20100614,220206,1.00
A28A376F00E1272D,S,544587KR8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20130101,,,20100614,155159,20100617,10000.00,106.240,2.450,,,,20100614,220206,1.00
E81BD4AA8C64DC36,S,834735CR1,SOMERSET HILLS SCH DIST N J ,20031201,4.000,20150315,,,20100614,154900,20100617,60000.00,107.394,1.250,,,,20100614,220206,1.00
CBF137796682067B,P,60242NEA5,MILWAUKEE WIS REDEV AUTH REV VAR-RIVERWEST STUDENT HSG PROJ,20070329,,20361001,,,20100614,155312,20100615,50000.00,100.000,,,,,20100614,220206,1.00
46CFC262A30AAFBB,D,594695YW2,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20131101,,,20100614,155253,20100617,15000.00,110.495,,,,,20100614,220206,1.00
755D58F39ED044FA,P,452024CP5,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20270201,,,20100614,155312,20100617,2000.00,96.000,4.853,,,,20100614,220206,1.00
DC7C85934EABE9EA,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100614,155318,20100617,20000.00,104.750,1.392,,,,20100614,220206,1.00
C355EEB8692C50A9,P,207758HL0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20160201,,,20100614,155320,20100617,115000.00,113.145,2.480,,,,20100614,220206,1.00
2025AD26EBDD46A1,P,753381CA8,RAPID CITY S D PKG SYS REV ,20080815,5.700,20280601,,,20100614,155319,20100617,170000.00,102.300,5.245,,,,20100614,220206,1.00
F19F4145CC6E8103,P,6775203L0,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20170915,,,20100614,155200,20100617,30000.00,106.202,3.039,,,,20100614,220206,1.00
A3B55E8C948E1130,D,508552BY1,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20150201,,,20100614,155312,20100617,25000.00,83.839,,,,,20100614,220206,1.00
711C458350085371,D,604195PF8,MINNETONKA MINN INDPT SCH DIST ALT FACS-SER E,20080601,5.000,20280201,,,20100614,155300,20100617,20000.00,105.516,,,,,20100614,220206,1.00
FF1884029C45BB1C,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100614,155324,20100617,125000.00,102.313,3.860,,,,20100614,220206,1.00
1EE86653900F43FA,S,64966GB92,NEW YORK N Y SER G,20080103,5.000,20100801,,,20100614,155000,20100615,100000.00,100.573,0.500,,,,20100614,220206,1.00
8217B8FCA52DD6D4,P,39466PAB5,GREENE CNTY PA INDL DEV AUTH FIRST MTG-GF/GREENE CARE INC-A,19950101,5.000,20250101,,,20100614,154911,20100617,25000.00,50.000,,,,,20100614,220206,1.00
F8A3168AF120AC85,S,508552BY1,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20150201,,,20100614,155312,20100617,25000.00,84.539,3.667,,,,20100614,220206,1.00
7644BF0B022B4E82,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100614,155324,20100617,125000.00,101.063,,,,,20100614,220206,1.00
02C844CE37A82D79,D,39466PAB5,GREENE CNTY PA INDL DEV AUTH FIRST MTG-GF/GREENE CARE INC-A,19950101,5.000,20250101,,,20100614,154911,20100617,25000.00,50.000,,,,,20100614,220206,1.00
59EC585F8F4C4EEA,D,508552BY1,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20150201,,,20100614,155312,20100617,25000.00,83.839,,,,,20100614,220206,1.00
F8E694785CFF3D61,S,406520AA4,HAMAL CMNTY DEV DIST FLA SPL ,20010901,6.200,20150501,,,20100614,151600,20100617,5000.00,104.162,2.484,,,,20100614,220206,1.00
CD869789EA035A26,P,604195PF8,MINNETONKA MINN INDPT SCH DIST ALT FACS-SER E,20080601,5.000,20280201,,,20100614,155300,20100617,20000.00,105.516,4.148,,,,20100614,220206,1.00
F87B1556A21F111A,S,194493PH9,COLLEGE STATION TEX UTIL SYS ,20020301,5.000,20180201,,,20100614,155315,20100617,15000.00,103.640,2.689,,,,20100614,220206,1.00
485A3D80B847998D,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100614,155318,20100617,10000.00,100.000,4.624,,,,20100614,220206,1.00
68D1911D92AC6B16,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,155321,20100629,10000.00,102.250,6.515,,,,20100614,220206,1.00
98994F3F03D40E91,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,155325,20100624,5000.00,100.700,4.661,,,,20100614,220206,1.00
0B1E0C70868D6DF9,S,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20100614,155328,20100617,50000.00,20.274,5.999,,,,20100614,220206,1.00
27C6DDE1093F72B7,D,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100614,155017,20100617,100000.00,106.375,,P,,,20100614,220206,1.00
5EDB4EE321D0E8AE,P,60635R5S2,MISSOURI ST HEALTH & EDL FACS VAR-SISTERS MERCY HEALTH-G,20081217,,20390601,,,20100614,155100,20100621,1MM+,100.000,0.000,,,,20100614,220206,1.00
7A64A0237FC594C4,P,052405AU1,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20280801,,,20100614,155335,20100617,50000.00,101.375,4.793,,,,20100614,220206,1.00
5B36DB48E021351A,P,79846PAX4,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.125,20360601,,,20100614,155135,20100617,150000.00,90.825,5.814,,,,20100614,220206,1.00
218EA4F0B1A86450,S,817834GX6,SEVEN HILLS OHIO ,20010601,4.750,20151201,,,20100614,155323,20100617,20000.00,104.661,1.500,,,,20100614,220206,1.00
600D41354E886088,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,155337,20100624,20000.00,100.700,4.661,,,,20100614,220206,1.00
96012EE2538DE452,D,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20100614,154158,20100617,50000.00,114.250,,,,,20100614,220206,1.00
70B52CF1CB91EAC2,D,057845NB1,BALDWIN CNTY ALA WTS,20100101,5.000,20190101,,,20100614,154235,20100617,50000.00,105.276,,,,,20100614,220206,1.00
75764430E75CE045,D,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100614,154304,20100617,80000.00,110.250,,,,,20100614,220206,1.00
AA83C51EDFAAA289,D,207737FL6,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20190601,,,20100614,154330,20100617,25000.00,114.500,,,,,20100614,220206,1.00
DBA7C3EF41BC3067,D,341507XP1,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20190701,,,20100614,154402,20100617,175000.00,109.038,,,,,20100614,220206,1.00
F8061D038F929793,D,79846PAX4,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.125,20360601,,,20100614,155036,20100617,150000.00,90.925,,P,,,20100614,220206,1.00
CB7BAC9787BEA1BD,D,45200FVZ9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,6.375,20231115,,,20100614,155232,20100617,50000.00,105.377,,,,,20100614,220206,1.00
A20033F25D3A04BB,S,796237JW6,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20160201,,,20100614,155340,20100617,15000.00,114.900,2.170,,,,20100614,220206,1.00
93361DF43A59B3E2,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,155340,20100624,10000.00,100.375,4.951,,,,20100614,220206,1.00
AB6675CC8E58B7A2,S,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100614,155300,20100617,50000.00,35.727,5.350,,,,20100614,220206,1.00
E1795F855064452A,P,57582NH40,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20191201,,,20100614,155300,20100617,200000.00,118.915,3.169,,,,20100614,220206,1.00
0A6A9C4C60AEB52F,S,556583QX3,MADISON ALA WTS,20090801,5.125,20360201,,,20100614,154507,20100617,25000.00,105.913,4.296,,,,20100614,220206,1.00
3CB338D15F3DFA9B,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100614,155333,20100615,20000.00,92.625,6.736,,,,20100614,220206,1.00
E5E2C1B5617269C7,D,796237JW6,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20160201,,,20100614,155340,20100617,15000.00,113.650,,,,,20100614,220206,1.00
5736D9D429F3C92D,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,155340,20100624,10000.00,98.500,,,,,20100614,220206,1.00
CDE9E64362D42276,S,613340G85,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20230501,,,20100614,155334,20100617,90000.00,113.751,2.787,,,,20100614,220206,1.00
1071E4FE6A8BA5E3,P,57604PPC2,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20180801,,,20100614,155300,20100617,110000.00,117.201,2.861,,,,20100614,220206,1.00
FE164B1D8ACE09FC,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100614,155342,20100701,10000.00,100.059,4.492,,,,20100614,220206,1.00
FD0C8E8AA5CCAC1F,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,155344,20100629,15000.00,102.250,6.465,,,,20100614,220206,1.00
1504ED3351BBDD3B,P,64972FUC8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20370615,,,20100614,155321,20100617,50000.00,103.015,4.546,,,,20100614,220206,1.00
88D510EA6FFEAE45,S,590545PR4,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.250,20250701,,,20100614,155326,20100617,50000.00,101.557,3.994,,,,20100614,220206,1.00
F74C7810D9C2E58F,P,13033WHB2,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20161001,,,20100614,155341,20100617,15000.00,106.224,2.195,,,,20100614,220206,1.00
498DE18C93B4BC73,D,556583QX3,MADISON ALA WTS,20090801,5.125,20360201,,,20100614,154507,20100617,50000.00,103.913,,,,,20100614,220206,1.00
639EE8DACE5B25F7,D,613340G85,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20230501,,,20100614,155338,20100617,90000.00,112.201,,,,,20100614,220206,1.00
56F5AE52ED003DB8,S,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20100614,155300,20100617,30000.00,113.046,3.210,,,,20100614,220206,1.00
2D4621D5BB9F97E7,P,115065KP8,BROWARD CNTY FLA SCH BRD CTFS ,20030201,4.650,20220701,,,20100614,155300,20100617,75000.00,100.278,4.550,,,,20100614,220206,1.00
A02ADCFF3DD2EACC,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100614,155353,20100617,15000.00,101.590,4.542,,,,20100614,220206,1.00
665B1A4AEC41AD11,P,09088RQH2,BIRMINGHAM ALA REF-SER A,20051101,5.000,20161101,,,20100614,155347,20100617,50000.00,109.884,2.994,,,,20100614,220206,1.00
84E4BA9565AFFFDB,P,798147UB8,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20270801,,,20100614,155348,20100617,100000.00,101.228,3.040,,,,20100614,220206,1.00
6E4590A1FB86D7F3,D,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20100614,154508,20100617,75000.00,113.243,,,,,20100614,220206,1.00
F7D73F717BEF0AAF,P,798147TS3,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20180801,,,20100614,155349,20100617,80000.00,101.165,3.542,,,,20100614,220206,1.00
18BDC8F8A5579481,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100614,155348,20100617,30000.00,102.375,4.098,,,,20100614,220206,1.00
0E22CBD9965294F6,D,677521BN5,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20200915,,,20100614,154610,20100617,50000.00,112.088,,,,,20100614,220206,1.00
F039612C0C74F203,D,798147UB8,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20270801,,,20100614,155348,20100617,100000.00,101.353,,,,,20100614,220206,1.00
61ECC11D300477A8,D,798147TS3,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20180801,,,20100614,155349,20100617,80000.00,101.290,,,,,20100614,220206,1.00
5E9342B4A0F905E6,D,45200FVZ9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,6.375,20231115,,,20100614,155345,20100617,50000.00,105.252,,,,,20100614,220206,1.00
9D442B19E4922B6B,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100614,155348,20100617,30000.00,100.375,,,,,20100614,220206,1.00
6B33E97404976CD8,P,438670SA0,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20330401,,,20100614,155243,20100617,625000.00,105.322,4.267,,,,20100614,220206,1.00
B51E92D78D0EF42E,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100614,155357,20100617,5000.00,101.000,4.495,,,,20100614,220206,1.00
29570A39DA3A9699,S,58970MAA3,MERIDIAN MISS HSG AUTH CAP FDS SER A,20051201,5.000,20250901,,,20100614,155356,20100617,10000.00,101.407,4.808,,,,20100614,220206,1.00
42F91F68C135B752,P,875128CP3,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.400,20141001,,,20100614,154859,20100617,50000.00,105.650,0.977,,,,20100614,220206,1.00
FB32E4A7E450FF45,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100614,154956,20100617,150000.00,100.650,7.104,,,,20100614,220206,1.00
94C89A08F8440E62,P,215705ET7,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC-REF-SER B,20011231,0.000,20161201,,,20100614,154855,20100617,1000000.00,81.960,3.106,,,,20100614,220206,1.00
0CAB7C2D428A1F77,D,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20100614,144500,20100617,25000.00,100.500,,,,,20100614,220206,1.00
09D60FFB7F5A3AE3,S,351694P32,FRAMINGHAM MASS MUN PURP LN,20100615,3.625,20260615,Y,,20100614,155342,20100617,15000.00,100.450,3.571,,,,20100614,220206,1.00
29DEDC9DD2602F50,D,215705ET7,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC-REF-SER B,20011231,0.000,20161201,,,20100614,154855,20100617,1000000.00,82.011,,,,,20100614,220206,1.00
0192B8A5A3D361D9,D,928172US2,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,5.000,20190801,,,20100614,154436,20100617,50000.00,113.243,,,,,20100614,220206,1.00
71312685964857B7,D,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20100614,154542,20100617,100000.00,108.925,,,,,20100614,220206,1.00
FF10676B274EDA1D,P,927781RA4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20180201,,,20100614,155352,20100617,30000.00,106.695,3.010,,,,20100614,220206,1.00
D7DF16AD47107B7C,P,959215AV6,WESTERN PLACER CALIF UNI SCH ,20080625,4.100,20200801,,,20100614,155404,20100617,15000.00,97.500,4.408,,,,20100614,220206,1.00
3A817B666A4F24C3,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100614,155100,20100617,25000.00,109.731,2.500,,,,20100614,220206,1.00
3FDB1CCBF1013FA8,P,040506GE1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE-SER A,19961101,5.250,20161001,,,20100614,155100,20100617,50000.00,100.136,3.134,,,,20100614,220206,1.00
3AF281516EC4259E,D,745145AW2,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20180701,,,20100614,155100,20100617,15000.00,69.000,,,,,20100614,220206,1.00
ABC6282AF0EE3C52,P,64577HMF5,NEW JERSEY ECONOMIC DEV AUTH REF-KAPKOWSKI RD LANDFILL PJ,20020529,5.750,20211001,,,20100614,155401,20100617,10000.00,94.183,6.483,,,,20100614,220206,1.00
25346EA2857D4514,P,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20100614,155402,20100617,25000.00,71.015,8.397,,,,20100614,220206,1.00
2C47542A900FF222,S,392643MX7,GREEN BAY WIS AREA PUB SCH REF,20010401,4.500,20110401,,,20100614,154608,20100617,15000.00,102.742,1.000,,,,20100614,220206,1.00
ED2AAF2328790AFE,S,184540C91,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021101,5.000,20140215,,,20100614,155400,20100617,530000.00,109.921,1.200,,,,20100614,220206,1.00
8B967A59FF6913F3,D,64577HMF5,NEW JERSEY ECONOMIC DEV AUTH REF-KAPKOWSKI RD LANDFILL PJ,20020529,5.750,20211001,,,20100614,155401,20100617,10000.00,94.283,,,,,20100614,220206,1.00
C4513B8003374CE2,S,8575354P0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.625,20251101,Y,,20100614,155352,20100629,30000.00,100.725,3.540,,,,20100614,220206,1.00
5DE9710D89082844,S,8575354P0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.625,20251101,Y,,20100614,155353,20100629,30000.00,100.725,3.540,,,,20100614,220206,1.00
09E41F69A7827B29,P,6041283G1,MINNESOTA ST ,20020601,5.000,20130801,,,20100614,155200,20100617,25000.00,107.627,1.342,,,,20100614,220206,1.00
0DE67AAC3FB8C856,S,681504KG0,OLYMPIA WASH ,20100511,4.000,20251215,,,20100614,155126,20100617,20000.00,103.258,3.609,,,,20100614,220206,1.00
321054CF78906CC3,S,735883CJ7,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20050615,5.250,20160715,,,20100614,155120,20100617,25000.00,115.516,2.019,,,,20100614,220206,1.00
94018046D174D32E,S,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100614,155404,20100617,20000.00,108.211,3.580,,,,20100614,220206,1.00
8577BF4C9F7E33B5,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100614,155408,20100701,10000.00,104.500,5.380,,,,20100614,220206,1.00
793F6AC818486DF5,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,155408,20100629,5000.00,102.000,6.351,,,,20100614,220206,1.00
2CAD2B24EB9949A9,D,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20100614,155402,20100617,25000.00,71.371,,,,,20100614,220206,1.00
066A7A0667099FB8,D,8575354P0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.625,20251101,Y,,20100614,155353,20100629,30000.00,99.125,,,,,20100614,220206,1.00
BE7B996819BAC2D0,D,8575354P0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.625,20251101,Y,,20100614,155352,20100629,30000.00,99.125,,,,,20100614,220206,1.00
17504CA36CE7FA20,D,5628944K8,MANHATTAN KANS SER A,20100601,3.250,20231101,,,20100614,155138,20100617,25000.00,97.500,,,,,20100614,220206,1.00
EB62A97D02171649,D,735883CJ7,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20050615,5.250,20160715,,,20100614,155127,20100617,25000.00,115.516,,,,,20100614,220206,1.00
C01429C9B3B13544,D,681504KG0,OLYMPIA WASH ,20100511,4.000,20251215,,,20100614,155126,20100617,20000.00,101.234,,,,,20100614,220206,1.00
E582808E67362519,D,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100614,155404,20100617,20000.00,106.711,,,,,20100614,220206,1.00
ACA7C689329E12C9,D,590545PR4,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.250,20250701,,,20100614,155320,20100617,50000.00,101.332,,,,,20100614,220206,1.00
11EF94562873B47E,D,590545PR4,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.250,20250701,,,20100614,155304,20100617,50000.00,101.457,,,,,20100614,220206,1.00
2CCD625F4C0CA158,P,130175YA4,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A,20030115,5.000,20321001,,,20100614,155416,20100617,25000.00,104.795,1.237,,,,20100614,220206,1.00
B9EFA3F9211811E4,S,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20100614,155417,20100617,55000.00,107.627,2.508,,,,20100614,220206,1.00
A5E9EFFAD18A005C,S,686087HD2,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER G,20080826,5.000,20230701,,,20100614,155322,20100617,20000.00,100.625,4.899,,,,20100614,220206,1.00
0C8AD741C4A9DF22,S,812275PC3,SEARCY ARK SPL SCH DIST REF,20100701,2.500,20170201,Y,,20100614,155401,20100701,350000.00,99.757,2.540,,,,20100614,220206,1.00
6935C9F450A5C236,S,537445JA7,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20270601,,,20100614,155409,20100617,10000.00,104.512,4.000,,,,20100614,220206,1.00
3758ADD5290F6CAA,S,60374TAA6,MINNEAPOLIS MINN HSG REV KEELER APTS PROJ-SER A,20021021,7.000,20171001,,,20100614,155300,20100617,75000.00,102.250,5.914,,,,20100614,220206,1.00
938769F97908DC0B,S,522521DN0,LEBANON IND MIDDLE SCH BLDG FIRST MTG,20000907,5.200,20140715,,,20100614,155415,20100617,5000.00,101.262,1.770,,,,20100614,220206,1.00
EABFDF66FC000060,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,155418,20100629,30000.00,102.000,6.351,,,,20100614,220206,1.00
41FD2DBFCA2BA569,S,490580CD7,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B,20050602,3.500,20110715,,,20100614,155153,20100617,20000.00,101.590,2.000,,,,20100614,220206,1.00
5F5F79AC1E0F4E6C,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100614,155100,20100617,300000.00,97.693,,P,,,20100614,220206,1.00
61DD27417E13DFF3,D,142523AL3,CARLISLE-SULLIVAN IND SCH BLDG FIRST MTG,20070716,4.750,20140715,,,20100614,155108,20100617,75000.00,110.215,,,,,20100614,220206,1.00
57995A2A943F634D,D,093230BS8,BLANCHARD LA WTR REV REF,20050524,4.200,20160301,,,20100614,155115,20100617,25000.00,98.250,,,,,20100614,220206,1.00
0B6D90B8E9551E4A,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,155423,20100629,5000.00,102.000,6.351,,,,20100614,220206,1.00
1DB16F75BCE61834,S,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100614,155413,20100617,10000.00,100.612,4.174,,,,20100614,220206,1.00
E0DEF74D81F972FF,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100614,155415,20100617,90000.00,99.864,4.759,,,,20100614,220206,1.00
9CB77815A9BFEEA5,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100614,155418,20100617,15000.00,98.614,5.150,,,,20100614,220206,1.00
73203001C24D45B4,S,490580CD7,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B,20050602,3.500,20110715,,,20100614,155243,20100617,20000.00,101.590,2.000,,,,20100614,220206,1.00
D878B1FBB384EA75,D,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20100614,155010,20100617,100000.00,108.563,,,,,20100614,220206,1.00
EADCB0C1A8E09CE7,D,042325FE5,ARMSTRONG CNTY PA SER A,20100701,3.125,20190601,Y,,20100614,155000,20100701,75000.00,99.250,,,,,20100614,220206,1.00
778245F9F37F17DF,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100614,155415,20100617,90000.00,97.989,,,,,20100614,220206,1.00
757E458819E728C9,D,546279LR9,LOUISIANA LOC GOVT BOSSIER PARISH CMNTY COLL,20020418,5.125,20241201,,,20100614,155032,20100617,50000.00,101.511,,,,,20100614,220206,1.00
3296BDAD4807C295,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100614,155418,20100617,15000.00,96.864,,,,,20100614,220206,1.00
85F2911F6B6BBC7C,P,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100614,155430,20100617,45000.00,90.645,5.434,,,,20100614,220206,1.00
DB24B6EA06E9348A,P,059185Q76,BALTIMORE MD REF-CONS PUB IMPT-SER D,19931115,5.400,20121015,,,20100614,155429,20100617,10000.00,102.150,4.415,,,,20100614,220206,1.00
F5954663D364DB6E,P,167501WM3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20121201,,,20100614,154800,20100617,190000.00,94.800,2.187,,,,20100614,220206,1.00
D030F57DD1A09F10,S,940893GJ3,WASHTENAW CNTY MICH REF-SER C,20040301,2.750,20100901,,,20100614,155105,20100617,25000.00,100.000,2.728,,,,20100614,220206,1.00
946D25778EF843F2,D,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100614,155430,20100617,45000.00,91.100,,,,,20100614,220206,1.00
7ACEE5C0656823E9,S,20774UYR0,CONNECTICUT ST HEALTH & EDL SALISBURY SCH-SER C,20080522,5.000,20220701,,,20100614,155400,20100617,30000.00,110.512,3.489,,,,20100614,220206,1.00
CF1967EAB2CE1359,S,148159CT1,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.250,20180615,Y,,20100614,155424,20100617,330000.00,102.520,2.850,,,,20100614,220206,1.00
2F7F3B4BC5BFDD20,P,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20100614,155428,20100617,10000.00,102.008,4.250,,,,20100614,220206,1.00
E999A82971A8505E,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20100614,155442,20100617,10000.00,103.000,6.135,,,,20100614,220206,1.00
C011EBBA1A6E0ADA,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,155443,20100629,10000.00,102.000,6.351,,,,20100614,220206,1.00
20872FB184CAFB64,S,485041EY9,KANSAS CITY MO MET CMNTY REF& IMPT-LEASEHOLD-JR COLLEGE,20010601,5.000,20210701,,,20100614,155438,20100617,15000.00,104.089,1.032,,,,20100614,220206,1.00
43BCA3CBD96A3962,S,812643AJ3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,3.250,20110801,,,20100614,155439,20100617,25000.00,102.542,0.966,,,,20100614,220206,1.00
3F24FA28ED066BD2,S,97710V4J4,WISCONSIN ST HEALTH & EDL FACS WELLINGTON HOMES WIS LLC PJ-A,20070907,6.750,20370901,,,20100614,155000,20100618,25000.00,100.000,6.748,,,,20100614,220206,1.00
772513752CA7A395,S,831287DK0,SLEEPY EYE MINN INDPT SCH DIST CAP FACS-SER B,20100706,3.000,20190201,Y,,20100614,155000,20100706,5000.00,100.000,3.000,,,,20100614,220206,1.00
423E0B6D31F26996,S,57986LBK6,MCCSC IND 1996 SCH BLDG CORP FIRST MTG,20090116,4.000,20150115,,,20100614,155000,20100617,50000.00,108.706,2.000,,,,20100614,220206,1.00
A7739399C7C01968,D,188612CW3,CLINTON TWP N J GEN IMPT,20010701,4.500,20110701,,,20100614,155318,20100617,100000.00,103.000,,S,,,20100614,220206,1.00
BE535CC7DBA06AB1,P,43232VNT4,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,3.500,20120701,,,20100614,155440,20100617,5000.00,100.750,3.117,,,,20100614,220206,1.00
ED683F8B362AECA9,P,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100614,155444,20100617,20000.00,101.115,4.545,,,,20100614,220206,1.00
103B5215B94C20E4,P,745291DB7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20170601,,,20100614,155346,20100617,25000.00,113.670,3.169,,,,20100614,220206,1.00
9CA443711554C80E,D,812643AJ3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,3.250,20110801,,,20100614,155439,20100617,25000.00,102.242,,,,,20100614,220206,1.00
71655A980CFF569D,S,298523BV2,EUREKA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 1,20020821,4.750,20220801,,,20100614,155400,20100617,25000.00,105.317,2.618,,,,20100614,220206,1.00
A21E48120905E57C,S,557250WM5,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.600,20300601,Y,,20100614,155447,20100623,10000.00,101.500,5.402,,,,20100614,220206,1.00
290797C60B8E09C1,S,849265BL6,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ-SER B,20031001,5.000,20280801,,,20100614,155441,20100617,25000.00,103.540,3.786,,,,20100614,220206,1.00
315EC2E81EDA37AA,P,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100614,155431,20100617,10000.00,102.000,4.934,,,,20100614,220206,1.00
186FC410003165B1,D,97710V4J4,WISCONSIN ST HEALTH & EDL FACS WELLINGTON HOMES WIS LLC PJ-A,20070907,6.750,20370901,,,20100614,155100,20100618,25000.00,97.870,,,,,20100614,220206,1.00
EF977E65FAD6CE1B,D,052405AU1,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20280801,,,20100614,155342,20100617,50000.00,101.875,,,,,20100614,220206,1.00
A728FA37F3A0A093,P,526120GZ7,LENOIR CITY TENN ,20090923,4.000,20280601,,,20100614,155438,20100617,25000.00,97.630,4.189,,,,20100614,220206,1.00
B9F7E51450E01CD6,P,13066EKS1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20251201,,,20100614,155439,20100617,25000.00,104.185,4.371,,,,20100614,220206,1.00
244EF3E8187A6ACA,S,914641UB9,UNIVERSITY NEB UNIV REVS REF-LINCOLN STUDENT FEES & FAC,20021126,4.500,20120701,,,20100614,155433,20100617,5000.00,105.757,1.618,,,,20100614,220206,1.00
C832F7DB865EE0FB,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100614,155434,20100623,100000.00,98.771,5.250,,,Y,20100614,220206,1.00
800F57B342702DD9,S,544587KR8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20130101,,,20100614,155358,20100617,35000.00,106.240,2.450,,,,20100614,220206,1.00
A75F522DC1E0BECF,S,556583QX3,MADISON ALA WTS,20090801,5.125,20360201,,,20100614,154507,20100617,25000.00,105.913,4.296,,,,20100614,220206,1.00
38A354411B43B991,P,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100614,155434,20100617,10000.00,87.150,6.032,,,,20100614,220206,1.00
C6E069A34B2AA0F7,S,68406PEC1,ORANGE BEACH ALA WTS-SER B,20010701,4.300,20100815,,,20100614,154059,20100617,35000.00,100.608,0.516,,,,20100614,220206,1.00
0E3BC2A880E78A8C,P,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100614,155438,20100617,230000.00,99.750,7.124,,,,20100614,220206,1.00
7E2B2F26F70630FE,D,64983QHY8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20250515,,,20100614,154607,20100617,15000.00,113.000,,S,,,20100614,220206,1.00
D0707ECC715937B7,D,359900DM6,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.250,20130101,,,20100614,154615,20100617,15000.00,92.825,,S,,,20100614,220206,1.00
7947ED9C32602AD2,D,273173ED2,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.250,20140615,,,20100614,154656,20100617,100000.00,104.257,,P,,,20100614,220206,1.00
F476B457861BCB98,D,68406PEC1,ORANGE BEACH ALA WTS-SER B,20010701,4.300,20100815,,,20100614,154107,20100617,35000.00,100.520,,,,,20100614,220206,1.00
FC4C190248C3E186,D,914641UB9,UNIVERSITY NEB UNIV REVS REF-LINCOLN STUDENT FEES & FAC,20021126,4.500,20120701,,,20100614,155433,20100617,5000.00,105.597,,,,,20100614,220206,1.00
D424F6B2CE1ADA27,D,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100614,155434,20100623,100000.00,98.671,,,,Y,20100614,220206,1.00
24698BA45AF01BF0,D,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100614,155434,20100617,10000.00,87.250,,,,,20100614,220206,1.00
C3224F3C9EC32298,S,59333HBM7,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20161001,,,20100614,155400,20100617,20000.00,82.046,3.172,,,,20100614,220206,1.00
EC2976B286424288,S,213183Y83,COOK CNTY ILL REF-SER D,20020915,5.250,20131115,,,20100614,155424,20100617,25000.00,111.216,1.842,,,,20100614,220206,1.00
509BDCF95B6120D7,P,677525RJ8,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POULTN-FIRSTENERGY-B,20061205,,20331201,,,20100614,155432,20100621,1000000.00,100.000,0.000,,,,20100614,220206,1.00
4D2ECBB58106B16C,D,213183Y83,COOK CNTY ILL REF-SER D,20020915,5.250,20131115,,,20100614,155435,20100617,25000.00,110.663,,,,,20100614,220206,1.00
BCF1CD35C312BB4D,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100614,155448,20100701,15000.00,107.948,3.200,,,,20100614,220206,1.00
AA1BEFB3A557A3C0,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100614,155456,20100617,25000.00,99.950,5.002,,,,20100614,220206,1.00
62E7D29510614431,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,155458,20100629,5000.00,102.000,6.351,,,,20100614,220206,1.00
F25728CCF6C4B98B,P,724568KY5,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.500,20340901,,,20100614,155456,20100617,15000.00,77.212,6.356,,,,20100614,220206,1.00
16F5D47153B73F83,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100614,155455,20100617,50000.00,99.705,,,,,20100614,220206,1.00
5275A37BC93DACCD,P,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100614,155300,20100617,50000.00,94.686,5.929,,,,20100614,220206,1.00
0578D43F9BEBD6B4,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100614,155455,20100617,50000.00,100.705,3.902,,,,20100614,220206,1.00
24215A1EF5D0D4AE,P,149843XC3,CECIL CNTY MD REF-CNTY CMNRS-CONS PUB IMPT,20031001,4.500,20231201,,,20100614,155456,20100617,10000.00,102.662,3.941,,,,20100614,220206,1.00
1EF2D083594E8A3B,S,545896V33,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20201201,,,20100614,155447,20100617,15000.00,116.907,2.500,,,,20100614,220206,1.00
128C4D7F6661C86C,S,695317CN5,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.125,20211001,,,20100614,155504,20100617,20000.00,106.425,3.277,,,,20100614,220206,1.00
40FFBA625290D457,S,47689RLW7,JESSAMINE CNTY KY SCH DIST FIN SECOND SER,20050901,4.000,20230901,,,20100614,155505,20100617,25000.00,102.754,3.417,,,,20100614,220206,1.00
6760F6D4B83BDC22,D,545896V33,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20201201,,,20100614,155447,20100617,15000.00,116.907,,,,,20100614,220206,1.00
91284B7DB06BED52,P,649837M40,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20140801,,,20100614,155457,20100617,10000.00,98.750,5.088,,,,20100614,220206,1.00
17B3AC9A694FE38D,S,349515DR4,FORT WORTH TEX WTR & SWR REV REF-SER A,20050315,5.000,20140215,,,20100614,155439,20100617,15000.00,111.286,1.800,,,,20100614,220206,1.00
FF113C85D1E124FE,P,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20100614,155503,20100617,10000.00,97.300,5.840,,,,20100614,220206,1.00
D75AC043AAA55995,S,603923BQ5,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,5.055,20180601,Y,,20100614,155319,20100617,50000.00,102.000,4.750,,,,20100614,220206,1.00
E622CD00AB4B108B,S,802687CJ0,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.000,20220201,,,20100614,155511,20100707,10000.00,103.838,4.219,,,,20100614,220206,1.00
2648F2A8683092C8,D,349515DR4,FORT WORTH TEX WTR & SWR REV REF-SER A,20050315,5.000,20140215,,,20100614,155400,20100617,15000.00,111.286,,,,,20100614,220206,1.00
0E76DD412AF63F86,P,355758CE1,FREDERICK MD MTG REV REF-FHA INSD-CARROLLTON APTS-A,19930801,5.650,20130901,,,20100614,155508,20100617,5000.00,98.300,6.240,,,,20100614,220206,1.00
1FF5B3811DED3160,P,631663KZ3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,2.000,20111115,,,20100614,155200,20100617,20000.00,100.527,1.620,,,,20100614,220206,1.00
6C1E87F5C02355DA,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100614,155510,20100617,5000.00,95.700,5.011,,,,20100614,220206,1.00
714EDAC56E13B26F,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100614,155511,20100701,30000.00,102.625,5.708,,,,20100614,220206,1.00
C2671C0DD0F64CB8,S,455057YW3,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20211001,Y,,20100614,155511,20100623,20000.00,99.993,4.000,,,,20100614,220206,1.00
4F66351E46160383,S,455057YX1,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.125,20221001,Y,,20100614,155514,20100623,20000.00,100.403,4.075,,,,20100614,220206,1.00
1ECD8D6A6D7EE203,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100614,155443,20100617,5000.00,90.109,6.194,,,,20100614,220206,1.00
3BA573AD42ADC62A,P,64971KJX5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-A-FGIC TCRS,20020702,5.500,20131101,,,20100614,155318,20100617,70000.00,109.350,1.474,,,,20100614,220206,1.00
862861A28FBABFBD,S,483358ES2,KALEVA NORMAN ETC MICH SCH SCH BLDG & SITE ,20050701,4.000,20200501,,,20100614,155451,20100617,25000.00,100.000,3.999,,,,20100614,220206,1.00
E33E25BD451D61E1,P,798165DL7,SAN JOSE CALIF MULTIFAMILY HSG SIXTH & MARTHA FAMILY APTS,20000701,5.875,20330301,,,20100614,155509,20100617,40000.00,100.638,5.472,,,,20100614,220206,1.00
3B68055A2454E1E2,D,802687CJ0,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.000,20220201,,,20100614,155511,20100707,10000.00,103.713,,,,,20100614,220206,1.00
9D463CDB9BE1E2B4,D,220781BG2,CORTLANDVILLE N Y FIRE DIST REF,20100629,2.000,20120601,Y,,20100614,155142,20100629,25000.00,101.898,,,,,20100614,220206,1.00
62CF71DFA41BB6FF,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100614,155443,20100617,5000.00,88.809,,,,,20100614,220206,1.00
2CB53EC0CAA504DA,D,483358ES2,KALEVA NORMAN ETC MICH SCH SCH BLDG & SITE ,20050701,4.000,20200501,,,20100614,155451,20100617,25000.00,99.750,,,,,20100614,220206,1.00
2ED99359F344F442,D,483358ES2,KALEVA NORMAN ETC MICH SCH SCH BLDG & SITE ,20050701,4.000,20200501,,,20100614,155451,20100617,25000.00,99.750,,,,,20100614,220206,1.00
0A92BFBB939CD650,D,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100614,155410,20100617,10000.00,98.987,,,,,20100614,220206,1.00
0F2CDAB3C3F09D10,D,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20100614,155409,20100617,55000.00,107.527,,,,,20100614,220206,1.00
5048EDC662481DD7,D,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100614,155410,20100617,10000.00,99.237,,,,,20100614,220206,1.00
E5897723AF0F5B89,D,64966HEV8,NEW YORK N Y SUBSER G-1,20081218,4.000,20131215,,,20100614,154937,20100617,70000.00,107.517,,,,,20100614,220206,1.00
C5F4223BF5A5D618,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,155526,20100629,10000.00,102.250,6.515,,,,20100614,220206,1.00
31A11154712A18C4,S,364034AQ1,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.000,20250601,Y,,20100614,155527,20100630,25000.00,100.669,3.917,,,,20100614,220206,1.00
8F906B8768E63172,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,155528,20100629,5000.00,102.000,6.351,,,,20100614,220206,1.00
BF7F963A46FAB4AE,P,745277QK2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20220801,,,20100614,155521,20100614,200000.00,102.750,4.394,,,,20100614,220206,1.00
D68FEA1F80C8139C,P,246388NC2,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.500,20240601,,,20100614,151858,20100617,25000.00,65.755,10.138,,,,20100614,220206,1.00
20E206800520BCA8,S,472682MC4,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.625,20220201,,,20100614,155518,20100617,5000.00,51.560,14.283,,,,20100614,220206,1.00
0C0EAAEF3C79F176,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100614,155519,20100617,100000.00,109.360,4.750,,,,20100614,220206,1.00
92AAF585B28FD0E3,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100614,155424,20100624,20000.00,99.750,5.018,,,,20100614,220206,1.00
F5A0C93826377207,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100614,155517,20100617,25000.00,101.872,4.538,,,,20100614,220206,1.00
2CF037B4A88CA3F9,P,499815EN4,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,5.000,20350401,,,20100614,155450,20100617,25000.00,102.421,4.432,,,,20100614,220206,1.00
9E20C0457AAEECAE,S,059189DR8,BALTIMORE MD CONS PUB IMPT-SER A,20050623,5.000,20201015,,,20100614,155516,20100617,10000.00,110.653,2.831,,,,20100614,220206,1.00
79CD85AA6240C7F6,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,155511,20100624,15000.00,99.871,5.010,,,,20100614,220206,1.00
B4BCB2365DAB5B48,P,574300EV7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20340701,,,20100614,155520,20100617,25000.00,102.041,4.442,,,,20100614,220206,1.00
9A20CA034E0CFBDD,D,042325FE5,ARMSTRONG CNTY PA SER A,20100701,3.125,20190601,Y,,20100614,155035,20100701,75000.00,99.375,,,,,20100614,220206,1.00
0BFACAC2BE15BA6B,D,914641UB9,UNIVERSITY NEB UNIV REVS REF-LINCOLN STUDENT FEES & FAC,20021126,4.500,20120701,,,20100614,155432,20100617,5000.00,105.097,,,,,20100614,220206,1.00
95EA23EB3CCB06B5,D,914641UB9,UNIVERSITY NEB UNIV REVS REF-LINCOLN STUDENT FEES & FAC,20021126,4.500,20120701,,,20100614,155423,20100617,5000.00,105.597,,,,,20100614,220206,1.00
A6C9053A6965DAA4,S,649834C22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19930501,5.875,20110515,,,20100614,155148,20100617,190000.00,104.409,1.000,,,,20100614,220206,1.00
2FA45FECCA24F6DE,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100614,155522,20100617,50000.00,101.500,4.232,,,,20100614,220206,1.00
43EB4BB7F34F980A,S,839636AU1,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.500,20320801,,,20100614,155525,20100617,5000.00,98.616,4.600,,,,20100614,220206,1.00
B9A566D1BE8CB73C,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100614,155520,20100617,5000.00,97.115,5.200,,,,20100614,220206,1.00
AE7BE00582ADC7E4,S,346424WB6,FORNEY TEX INDPT SCH DIST REF-SER D,20061015,4.000,20160815,,,20100614,155531,20100617,25000.00,110.400,2.186,,,,20100614,220206,1.00
3E55599F2880F20F,S,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100614,155527,20100617,25000.00,97.600,5.327,,,,20100614,220206,1.00
9B234A29642A63F1,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100614,155520,20100617,5000.00,95.240,,,,,20100614,220206,1.00
A9B6622C0DBD7AB8,P,556752HP1,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20030301,4.200,20160901,,,20100614,155530,20100617,15000.00,103.500,2.989,,,,20100614,220206,1.00
68F72D8D9F161C6A,P,574217QG3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,4.625,20290701,,,20100614,155532,20100617,10000.00,101.694,4.165,,,,20100614,220206,1.00
821413814B05F637,D,346424WB6,FORNEY TEX INDPT SCH DIST REF-SER D,20061015,4.000,20160815,,,20100614,155531,20100617,25000.00,108.900,,,,,20100614,220206,1.00
9AC0E25FB3C8B03B,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100614,155500,20100624,10000.00,100.675,5.163,,,,20100614,220206,1.00
4C84F7C9CC901DB5,S,791638QY8,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20210701,,,20100614,155526,20100617,5000.00,103.523,1.567,,,,20100614,220206,1.00
CB0A7144461B5215,S,646135Z71,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20230615,,,20100614,155533,20100617,35000.00,118.240,3.943,,,,20100614,220206,1.00
A2A2C306E79F80A6,S,677525RJ8,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POULTN-FIRSTENERGY-B,20061205,,20331201,,,20100614,155532,20100621,500000.00,100.000,0.000,,,,20100614,220206,1.00
DE14CA88A245D83F,D,792075HU0,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20280701,,,20100614,155356,20100617,15000.00,100.178,,S,,,20100614,220206,1.00
2EFFABE58BE9636A,S,047772YF9,ATLANTA GA REF,20090528,4.000,20131201,,,20100614,155300,20100617,50000.00,109.271,1.250,,,,20100614,220206,1.00
FAF1A901B7F47A6F,S,67232NAN8,OAKLAND CALIF SWR REV SER A,20041214,4.000,20180615,,,20100614,155538,20100617,75000.00,102.736,3.264,,,,20100614,220206,1.00
F252D24A3DB8AE56,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100614,155025,20100617,150000.00,100.750,,P,,,20100614,220206,1.00
6A42DFB35C8E460A,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100614,155347,20100617,5000.00,88.759,,,,,20100614,220206,1.00
FF9A1AE8FEB9CF97,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100614,155443,20100617,25000.00,98.599,,,,,20100614,220206,1.00
635801F114B95570,D,646135Z71,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20230615,,,20100614,155533,20100617,35000.00,116.493,,,,,20100614,220206,1.00
74D64C775AB38D9C,S,190806CT4,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.000,20270901,,,20100614,155541,20100617,5000.00,100.100,3.986,,,,20100614,220206,1.00
E45A84851B0469AC,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,155542,20100623,30000.00,103.000,5.992,,,,20100614,220206,1.00
5BD9F7F6756C9F90,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,155544,20100629,40000.00,102.000,6.351,,,,20100614,220206,1.00
84939514516EE293,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,155545,20100623,40000.00,103.000,5.992,,,,20100614,220206,1.00
94F5FA9F0712E481,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100614,155545,20100701,40000.00,102.625,5.708,,,,20100614,220206,1.00
17081F150F5F89AF,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,155545,20100629,5000.00,102.000,6.351,,,,20100614,220206,1.00
576B4548D820FBCC,S,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20100614,155547,20100617,5000.00,97.745,5.000,,,,20100614,220206,1.00
1C4561C49D11E71F,S,511074HT6,LAKE TRAVIS TEX INDPT SCH DIST REF,20050215,5.000,20170215,,,20100614,155516,20100617,15000.00,111.098,1.850,,,,20100614,220206,1.00
1D8D8AFB07699023,S,3415356X5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20190601,,,20100614,155516,20100617,20000.00,111.613,3.250,,,,20100614,220206,1.00
4E6F9A094B669EDF,D,059189DR8,BALTIMORE MD CONS PUB IMPT-SER A,20050623,5.000,20201015,,,20100614,155509,20100617,10000.00,110.553,,,,,20100614,220206,1.00
03A944AFD31098B5,P,681233BU5,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,5.000,20351201,,,20100614,155437,20100617,25000.00,100.950,4.837,,,,20100614,220206,1.00
FFB69F220FD385DC,P,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20100614,155538,20100617,5000.00,95.840,5.327,,,,20100614,220206,1.00
A34195E32B6BE13E,P,188612CW3,CLINTON TWP N J GEN IMPT,20010701,4.500,20110701,,,20100614,155542,20100617,100000.00,102.150,2.391,,,,20100614,220206,1.00
9D74E6726316254E,P,574217MF9,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER B,20040122,4.500,20230701,,,20100614,155544,20100617,10000.00,95.560,4.966,,,,20100614,220206,1.00
7CF85104C9F73AE8,P,094171CY9,BLOOMFIELD TWP N J REF-GEN IMPT-WTR UTILITY,20050201,4.000,20130615,,,20100614,155519,20100617,75000.00,106.283,1.834,,,,20100614,220206,1.00
39B7DC0DB9FC7F63,S,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20100614,155548,20100617,20000.00,101.712,4.250,,,,20100614,220206,1.00
2E2B4FDCD794279E,S,042325FG0,ARMSTRONG CNTY PA SER A,20100701,3.375,20200601,Y,,20100614,155552,20100701,15000.00,101.372,3.071,,,,20100614,220206,1.00
748C1E1D66BAB780,S,906452CN5,UNION CNTY PA SER B,20100715,3.125,20191101,Y,,20100614,155552,20100715,15000.00,100.355,3.051,,,,20100614,220206,1.00
EF026CED60ED408C,D,3415356X5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20190601,,,20100614,155517,20100617,20000.00,111.613,,,,,20100614,220206,1.00
4C983342F3A97D42,D,511074HT6,LAKE TRAVIS TEX INDPT SCH DIST REF,20050215,5.000,20170215,,,20100614,155518,20100617,15000.00,111.098,,,,,20100614,220206,1.00
611E6808CA716A3A,D,188612CW3,CLINTON TWP N J GEN IMPT,20010701,4.500,20110701,,,20100614,155331,20100617,100000.00,102.750,,P,,,20100614,220206,1.00
3F94F0AEEF16DFED,D,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100614,155449,20100617,10000.00,102.350,,P,,,20100614,220206,1.00
9DB0A98289C561B1,D,526120GZ7,LENOIR CITY TENN ,20090923,4.000,20280601,,,20100614,155456,20100617,25000.00,97.830,,P,,,20100614,220206,1.00
13DD4BE960B5F339,D,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20100614,155538,20100617,5000.00,96.000,,,,,20100614,220206,1.00
A9A42DAD7CF60F12,D,188612CW3,CLINTON TWP N J GEN IMPT,20010701,4.500,20110701,,,20100614,155542,20100617,100000.00,102.250,,,,,20100614,220206,1.00
CBE4FD2DE03CFC6A,D,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20100614,155548,20100617,20000.00,101.587,,,,,20100614,220206,1.00
0DC7713D0A312066,S,70643FBX9,PEMBROKE PINES FLA ,20070725,4.500,20230901,,,20100614,155500,20100617,10000.00,105.482,3.628,,,,20100614,220206,1.00
47986DA07D2078AC,S,419771AH3,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.125,20180701,,,20100614,155546,20100617,15000.00,100.850,4.000,,,,20100614,220206,1.00
4461796058AAEC58,P,010122JC4,AKRON OHIO WTRWKS REV MTG-IMPT,20060810,4.500,20240301,,,20100614,155546,20100617,10000.00,91.345,5.401,,,,20100614,220206,1.00
47E30D5FB3151B60,P,562334EH1,MANCHESTER N H ARPT REV REF-GEN-SER A,20091222,4.000,20180101,,,20100614,155548,20100617,15000.00,97.125,4.453,,,,20100614,220206,1.00
4D04CDA5785CA688,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100614,155552,20100617,160000.00,100.179,4.969,,,,20100614,220206,1.00
42177D342774EF3D,S,900866CU6,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.600,20220601,Y,,20100614,155553,20100617,55000.00,99.898,3.610,,,,20100614,220206,1.00
D3A200B465CBD537,P,299227B31,EVANSTON ILL REF,20040715,3.750,20111201,,,20100614,155300,20100617,10000.00,102.600,1.929,,,,20100614,220206,1.00
8EE4FB2360411C43,P,14915YMF4,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,5.000,20300801,,,20100614,155215,20100617,20000.00,83.246,6.504,,,,20100614,220206,1.00
2B6ABECAFA28B530,P,546279LR9,LOUISIANA LOC GOVT BOSSIER PARISH CMNTY COLL,20020418,5.125,20241201,,,20100614,155212,20100617,50000.00,101.000,4.807,,,,20100614,220206,1.00
BA02257621D02597,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100614,155445,20100623,50000.00,100.971,5.000,,,,20100614,220206,1.00
DB8573AAD04CD988,P,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20100614,155553,20100617,10000.00,111.000,2.260,,,,20100614,220206,1.00
F2574868D75DC200,S,812275NX9,SEARCY ARK SPL SCH DIST REF,20100701,2.000,20120201,Y,,20100614,155517,20100701,400000.00,101.804,0.850,,,,20100614,220206,1.00
4DC618597C28D2BE,D,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100614,155254,20100617,5000.00,87.000,,S,,,20100614,220206,1.00
564E8684E89197EA,S,138751CH3,CANYON ADA ETC CNTYS IDAHO JT ,20020315,4.750,20180130,,,20100614,155555,20100617,25000.00,102.773,2.981,,,,20100614,220206,1.00
6CC8B130BFFB1E9B,P,14915YMF4,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,5.000,20300801,,,20100614,155142,20100617,60000.00,83.246,6.504,,,,20100614,220206,1.00
9E3DD5C7F6EABDA0,D,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20100614,155216,20100617,5000.00,97.500,,S,,,20100614,220206,1.00
0079E605905CE4D9,D,138751CH3,CANYON ADA ETC CNTYS IDAHO JT ,20020315,4.750,20180130,,,20100614,155555,20100617,25000.00,102.273,,,,,20100614,220206,1.00
893FF485D3DCBA59,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100614,155600,20100617,25000.00,101.859,4.191,,,,20100614,220206,1.00
A9F48D7D5B5495C6,P,558488CA8,MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A,20020425,5.875,20341001,,,20100614,155437,20100617,10000.00,95.981,6.196,,,,20100614,220206,1.00
F502889A67107E17,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100614,155500,20100617,25000.00,100.073,4.490,,,,20100614,220206,1.00
FE01659251532BF7,D,558488CA8,MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A,20020425,5.875,20341001,,,20100614,155437,20100617,10000.00,96.580,,,,,20100614,220206,1.00
282ED332135DDB37,D,753075KE9,RANKIN CNTY MISS SCH DIST REF,20060915,5.000,20151001,,,20100614,155113,20100617,275000.00,113.316,,,,,20100614,220206,1.00
7D534069FDAB8658,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100614,155556,20100617,135000.00,98.750,6.734,,,,20100614,220206,1.00
077D7FEEE417494B,P,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100614,155527,20100617,25000.00,97.400,5.344,,,,20100614,220206,1.00
E66F77F052D0983D,P,678504LM1,OKLAHOMA AGRIC & MECHANICAL REF-UTILITY SYS,20060201,4.000,20130701,,,20100614,155604,20100617,50000.00,106.083,1.929,,,,20100614,220206,1.00
F2073EA13F60DD51,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100614,155400,20100617,735000.00,65.050,,,,,20100614,220206,1.00
951B9DF631A01EA7,P,23409RBS7,DAKOTA CNTY MINN CMNTY DEV AGY REF-SR HSG FACS-SER A,20050426,4.125,20140101,,,20100614,155500,20100617,50000.00,107.769,1.847,,,,20100614,220206,1.00
41C3EB30A2580FCC,P,55353PAW1,MSD DECATUR TWP IND SCH BLDG CAP APPREC,19990630,0.000,20190115,,,20100614,155123,20100617,300000.00,71.800,3.900,,,,20100614,220206,1.00
715D4E46C1A40965,S,76218TNQ3,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,5.000,20151001,Y,,20100614,155200,20100624,50000.00,115.471,1.900,,,Y,20100614,220206,1.00
1F5C9077A55B8271,D,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100614,155527,20100617,25000.00,97.600,,,,,20100614,220206,1.00
93A24533312B2B62,D,55353PAW1,MSD DECATUR TWP IND SCH BLDG CAP APPREC,19990630,0.000,20190115,,,20100614,155123,20100617,300000.00,71.904,,,,,20100614,220206,1.00
8444A0EC24F2F576,D,771614JR6,ROCHESTER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060215,5.000,20150201,,,20100614,155200,20100617,25000.00,112.671,,,,,20100614,220206,1.00
1980CA50491A341B,S,649905J56,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.000,20121001,Y,,20100614,154955,20100617,225000.00,104.281,1.100,,,,20100614,220206,1.00
E61544D769D4E33A,P,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100614,155606,20100617,5000.00,85.340,6.146,,,,20100614,220206,1.00
2258B02640CE0BE1,S,042325FE5,ARMSTRONG CNTY PA SER A,20100701,3.125,20190601,Y,,20100614,155348,20100701,75000.00,100.125,3.097,,,,20100614,220206,1.00
76CABB7C435CB51E,D,64972FUC8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20370615,,,20100614,155304,20100617,50000.00,103.165,,P,,,20100614,220206,1.00
7EE54BB57B772E7D,P,57586CH24,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20270701,,,20100614,155612,20100617,50000.00,95.769,5.382,,,,20100614,220206,1.00
4A0CC44F87DFDB6B,P,57586CE50,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20280815,,,20100614,155613,20100617,25000.00,98.257,5.401,,,,20100614,220206,1.00
F37E07190C95E832,P,43232VMW8,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.000,20180701,,,20100614,155605,20100617,100000.00,101.000,3.813,,,,20100614,220206,1.00
1673E03ABEE7BC7A,P,293146BK1,ENGLEWOOD FLA WTR DIST UTIL REF,19980615,4.750,20131001,,,20100614,155559,20100617,100000.00,99.400,4.948,,,,20100614,220206,1.00
F46A15833310A9DC,P,546456AV6,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20130601,,,20100614,155400,20100617,50000.00,104.516,3.624,,,,20100614,220206,1.00
A351EB91F3FAFE1D,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,155608,20100629,25000.00,102.250,6.465,,,,20100614,220206,1.00
9563C2E6069B9CD0,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100614,155611,20100617,45000.00,101.950,4.175,,,,20100614,220206,1.00
525DF6BA5BF4D016,S,8987965Y9,TUCSON ARIZ WTR REV TAXABLE-SYS-SER A-BUILD AMER,20100629,5.939,20300701,Y,,20100614,155613,20100629,10000.00,102.500,5.727,,,,20100614,220206,1.00
451AF47EAC069939,P,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20100614,155615,20100617,10000.00,98.750,5.229,,,,20100614,220206,1.00
26590318B1D5864E,S,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,Y,,20100614,155617,20100617,10000.00,100.800,4.158,,,,20100614,220206,1.00
9797703675C6CFAB,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100614,155619,20100617,10000.00,100.500,4.411,,,,20100614,220206,1.00
63A9C4697EEDEEA1,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100614,155620,20100617,10000.00,100.000,4.499,,,,20100614,220206,1.00
636FB70F26857F7C,P,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100614,155326,20100617,200000.00,88.410,4.819,,,,20100614,220206,1.00
50B148378A035B15,P,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100614,155225,20100617,50000.00,98.250,3.644,,,,20100614,220206,1.00
82C6BF3B44DB40F3,P,342815MT1,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,3.125,20111201,,,20100614,155620,20100617,50000.00,101.730,1.914,,,,20100614,220206,1.00
C1822613AA9053B6,D,57586CH24,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20270701,,,20100614,155612,20100617,50000.00,96.250,,,,,20100614,220206,1.00
19E33A3E6489C893,D,57586CE50,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20280815,,,20100614,155613,20100617,25000.00,98.750,,,,,20100614,220206,1.00
710250F01FE0F445,D,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100614,155512,20100617,25000.00,99.997,,,,,20100614,220206,1.00
D468CFB9C908D21E,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100614,155300,20100617,300000.00,97.752,,S,,,20100614,220206,1.00
AE05710966865758,D,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100614,155606,20100617,5000.00,85.500,,,,,20100614,220206,1.00
A688023CC50C63E0,P,43232VHE4,HILLSBOROUGH CNTY FLA SCH BRD SER A,20010115,5.000,20250701,,,20100614,155609,20100617,30000.00,100.075,3.000,,,,20100614,220206,1.00
F3B63A10C8C71607,P,562334EH1,MANCHESTER N H ARPT REV REF-GEN-SER A,20091222,4.000,20180101,,,20100614,155612,20100617,10000.00,97.125,4.453,,,,20100614,220206,1.00
EEC4F5F915DED1A2,P,850269BK6,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.125,20250701,,,20100614,155500,20100617,50000.00,99.875,4.136,,,,20100614,220206,1.00
5DDC7530CDF27043,P,254764GZ0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.000,20280715,,,20100614,155600,20100617,25000.00,100.389,4.940,,,,20100614,220206,1.00
2DB528DA504221DA,S,51210FAS4,LAKESIDE CALIF FIRE PROTN DIST CAP IMPT FING PROJ,20100526,5.000,20251215,,,20100614,154210,20100621,50000.00,102.799,4.659,,,,20100614,220206,1.00
B8B668744A8E3F43,S,676306BL6,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20280615,,,20100614,155613,20100617,75000.00,106.784,4.000,,,,20100614,220206,1.00
F1FC49C60E356F62,S,876386CG6,TARRANT CNTY TEX HOSP AUTH REV ADVENTIST HEALTH SYS-SUNBELT,19801001,10.250,20101001,,,20100614,155618,20100617,5000.00,102.209,2.494,,,,20100614,220206,1.00
181C9E63F51669BA,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100614,155617,20100617,10000.00,100.000,4.999,,,,20100614,220206,1.00
7C7682817AE10657,P,315098BG7,FERNANDINA BEACH FLA UTIL ,20030301,4.625,20330901,,,20100614,155619,20100617,25000.00,91.552,5.259,,,,20100614,220206,1.00
8732FE64B6565227,S,801155MC3,SANTA ANA CALIF UNI SCH DIST ,20000401,5.700,20220801,,,20100614,155622,20100617,25000.00,101.633,0.502,,,,20100614,220206,1.00
0E2064E9C3891A16,P,794872CZ2,SALINAS CALIF CTFS PARTN MONTEREY STR PKG STRUCTURE-A,20040114,4.750,20330901,,,20100614,155622,20100617,25000.00,87.549,5.726,,,,20100614,220206,1.00
2AB37D6088FBC071,S,213099AV6,COOK & THORBURN DRAIN DRAIN ,20100526,4.400,20300501,,,20100614,155621,20100617,10000.00,99.960,4.403,,,,20100614,220206,1.00
85A961D30812FC5F,P,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100614,155626,20100617,10000.00,98.750,5.091,,,,20100614,220206,1.00
7E49FE627D195325,D,207737DD6,CONN ST GEN REV REVOLVING FD-SER A,20060727,5.000,20270701,,,20100614,155530,20100617,5000.00,107.768,,,,,20100614,220206,1.00
4DC3D07BFD06C0BF,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100614,155631,20100624,5000.00,101.502,4.801,,,,20100614,220206,1.00
BDCAC2964B8C1B1A,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100614,155633,20100622,5000.00,102.250,5.299,,,,20100614,220206,1.00
9F29E7C98E28D8BA,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100614,155529,20100617,150000.00,101.429,,,,,20100614,220206,1.00
C436BEA9E456119C,P,368334GM4,GEARY CNTY KANS HOSP,20060901,4.375,20240901,,,20100614,155634,20100617,5000.00,99.195,4.451,,,,20100614,220206,1.00
B1FE6660B67BB611,P,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20100614,155629,20100615,30000.00,100.000,,,,,20100614,220206,1.00
E0D6754C7222F2FD,D,207737DD6,CONN ST GEN REV REVOLVING FD-SER A,20060727,5.000,20270701,,,20100614,155529,20100617,5000.00,108.268,,,,,20100614,220206,1.00
1A911C56C7ED1E0E,D,213099AV6,COOK & THORBURN DRAIN DRAIN ,20100526,4.400,20300501,,,20100614,155621,20100617,10000.00,98.000,,,,,20100614,220206,1.00
EAA25E0D0399CA2B,D,213099AV6,COOK & THORBURN DRAIN DRAIN ,20100526,4.400,20300501,,,20100614,155621,20100617,10000.00,98.000,,,,,20100614,220206,1.00
A0287A105B437A8E,D,186387EF9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20141001,Y,,20100614,155010,20100623,25000.00,100.321,,,,,20100614,220206,1.00
FEBD6E6E32FBDC9D,S,059189MR8,BALTIMORE MD CONS PUB IMPT-SER A,20100609,4.000,20131015,,,20100614,155505,20100617,25000.00,109.277,1.150,,,,20100614,220206,1.00
7FAA7ED8FC38CF1C,S,059189MR8,BALTIMORE MD CONS PUB IMPT-SER A,20100609,4.000,20131015,,,20100614,155505,20100617,25000.00,109.277,1.150,,,,20100614,220206,1.00
54B73E23CB9763F0,S,059189MR8,BALTIMORE MD CONS PUB IMPT-SER A,20100609,4.000,20131015,,,20100614,155506,20100617,100000.00,109.208,1.170,,,,20100614,220206,1.00
F969E515ED255D13,S,645916XD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20230901,,,20100614,155603,20100617,200000.00,112.249,1.100,,,,20100614,220206,1.00
87223BBF332CE61E,S,645916XD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20230901,,,20100614,155603,20100617,150000.00,112.249,1.100,,,,20100614,220206,1.00
CAE2F70C36FC34ED,S,645916XD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20230901,,,20100614,155604,20100617,50000.00,112.249,1.100,,,,20100614,220206,1.00
4B4012479399D721,S,645916XD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20230901,,,20100614,155605,20100617,100000.00,112.249,1.100,,,,20100614,220206,1.00
8DAE6BCD58275948,P,03255MHW0,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.250,20191001,,,20100614,155629,20100617,25000.00,104.232,4.161,,,,20100614,220206,1.00
AAB36813F2624CA5,D,343136XE2,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20250701,,,20100614,155626,20100617,20000.00,105.291,,,,,20100614,220206,1.00
62B40D7207083DDF,P,624805HS9,MUHLENBERG PA SCH DIST SER AA,20020815,4.750,20190901,,,20100614,155635,20100617,10000.00,102.789,3.424,,,,20100614,220206,1.00
6FBFD016B0DC1722,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100614,155636,20100617,320000.00,103.448,4.531,,,,20100614,220206,1.00
9BD23F1A2BCA7D10,S,542518Z65,LONG BEACH N Y REF-PUB IMPT-SER A,20050309,3.500,20150715,,,20100614,155631,20100617,50000.00,106.558,2.130,,,,20100614,220206,1.00
BC18026D1E6D7CB6,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,155632,20100624,50000.00,99.871,5.010,,,,20100614,220206,1.00
99746715D293C8F4,D,965000JY9,WHITEHALL-COPLAY PA SCH DIST SER A,20090215,5.250,20321115,,,20100614,155635,20100617,40000.00,106.585,,,,,20100614,220206,1.00
9D758E41F1B1E0D2,D,624805HS9,MUHLENBERG PA SCH DIST SER AA,20020815,4.750,20190901,,,20100614,155635,20100617,10000.00,103.289,,,,,20100614,220206,1.00
D7EE9216ABEE08D8,S,407774DY1,HAMILTON OHIO CITY SCH DIST REF,20050329,5.000,20231201,,,20100614,155600,20100617,20000.00,106.722,3.510,,,,20100614,220206,1.00
A2D614F037C8FC17,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,155640,20100629,20000.00,102.250,6.515,,,,20100614,220206,1.00
1812F4DF043D1BDB,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100614,155640,20100617,10000.00,104.840,4.102,,,,20100614,220206,1.00
9EC56DECC317EA20,S,20772GM70,CONNECTICUT ST SER B,20080626,5.000,20130415,,,20100614,155614,20100617,15000.00,110.750,1.126,,,,20100614,220206,1.00
EB0F168F858B4010,P,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20100614,155618,20100617,4000.00,98.805,5.113,,,,20100614,220206,1.00
42CA54945D352ADB,S,151591FR0,CENTER MORICHES N Y UN FREE SER C,20021201,4.250,20111201,,,20100614,155632,20100617,150000.00,104.205,1.323,,,,20100614,220206,1.00
698018C7D95CA874,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100614,155636,20100617,320000.00,101.948,,,,,20100614,220206,1.00
F9B5EDC53E51AE80,D,542518Z65,LONG BEACH N Y REF-PUB IMPT-SER A,20050309,3.500,20150715,,,20100614,155631,20100617,50000.00,105.558,,,,,20100614,220206,1.00
043520670E4946EB,D,074635QR7,BEAUREGARD PARISH LA PARISH ,20100701,3.000,20190301,Y,,20100614,155206,20100720,100000.00,98.622,,,,,20100614,220206,1.00
022EA147796F251B,D,074635RB1,BEAUREGARD PARISH LA PARISH ,20100701,4.000,20290301,Y,,20100614,155458,20100720,250000.00,97.314,,,,,20100614,220206,1.00
F9B38241D2BDD01A,D,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100614,154810,20100617,50000.00,102.174,,P,,,20100614,220206,1.00
9AC16EF4C4D86F0F,P,446222RJ2,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20140201,,,20100614,155359,20100617,15000.00,109.512,2.250,,,,20100614,220206,1.00
D481173795214C5C,D,937416AZ8,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.000,20230801,,,20100614,154928,20100617,50000.00,99.580,,S,,,20100614,220206,1.00
89BBF1991CAF62DD,D,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20100614,154958,20100617,5000.00,96.000,,S,,,20100614,220206,1.00
E0C05D8FE12AD603,D,6775203L0,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20170915,,,20100614,155200,20100617,30000.00,106.202,,,,,20100614,220206,1.00
255B73298A4963E1,D,753351GR0,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,4.000,20180101,Y,,20100614,155355,20100701,100000.00,101.371,,,,,20100614,220206,1.00
0666CCF152F5898A,S,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20100614,155527,20100701,250000.00,103.106,4.472,,,,20100614,220206,1.00
709132D86A3F03A2,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100614,155639,20100617,75000.00,98.750,6.734,,,,20100614,220206,1.00
F7FE189104F65E57,P,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100614,155623,20100617,10000.00,93.155,5.904,,,,20100614,220206,1.00
C841B3ADAB51563C,P,3588022F2,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,4.750,20350815,,,20100614,155619,20100617,50000.00,99.656,4.773,,,,20100614,220206,1.00
2126004952523073,S,007266GY9,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20340501,,,20100614,155638,20100617,10000.00,113.023,1.523,,,,20100614,220206,1.00
DA0AC5DDF6A655D4,S,01179PJ32,ALASKA MUN BD BK ALASKA MUN SER A-TWO,20100602,2.000,20110801,,,20100614,155430,20100617,160000.00,101.225,0.900,,,,20100614,220206,1.00
0930927F379F4AFF,S,65154LFB1,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20260801,,,20100614,155604,20100617,35000.00,40.535,5.680,,,,20100614,220206,1.00
FFB31954D732B183,S,658196K41,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-SER B,19930101,6.250,20230101,,,20100614,155400,20100617,10000.00,100.000,6.089,,,,20100614,220206,1.00
6836E1ED0F8F061D,D,3588022F2,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,4.750,20350815,,,20100614,155619,20100617,50000.00,100.656,,,,,20100614,220206,1.00
1A5CA26C498B7359,P,914233TW1,UNIVERSITY CONN REF-SER A,20100525,4.000,20150215,,,20100614,155600,20100617,50000.00,107.947,2.196,,,,20100614,220206,1.00
CA0D2C5BE2E00A77,P,686543LU1,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20280701,,,20100614,155600,20100617,10000.00,100.000,4.897,,,,20100614,220206,1.00
A4512972ACCD93CE,P,348422BJ4,FORT PIERCE FLA STORMWATER ,20060125,4.250,20301001,,,20100614,155645,20100617,20000.00,89.001,5.128,,,,20100614,220206,1.00
C17A0813F94A98A4,P,13062NFG7,CALIFORNIA ST FGIC TCRS,19990401,4.750,20290401,,,20100614,155650,20100617,15000.00,95.194,5.152,,,,20100614,220206,1.00
09F9EC47D17498B7,D,3588022F2,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,4.750,20350815,,,20100614,155619,20100617,50000.00,100.716,,,,,20100614,220206,1.00
D3CC18777EEAC359,P,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100614,155651,20100617,450000.00,108.816,3.150,,,,20100614,220206,1.00
EDAA6EE287EF97E1,D,731127CK0,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20171001,,,20100614,155513,20100617,500000.00,107.171,,S,,,20100614,220206,1.00
11E3901B68747D4A,D,499815EN4,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,5.000,20350401,,,20100614,155502,20100617,25000.00,102.621,,P,,,20100614,220206,1.00
173F270734CA80FC,S,446222RJ2,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20140201,,,20100614,155359,20100617,15000.00,109.512,2.250,,,,20100614,220206,1.00
D3CB5B17F89CF971,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100614,155549,20100616,25000.00,98.783,,,,,20100614,220206,1.00
E31DF62354DB04DF,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100614,155546,20100616,25000.00,99.033,,,,,20100614,220206,1.00
BFDA914C3368A472,D,232393CG1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20210801,,,20100614,155256,20100617,10000.00,107.391,,S,,,20100614,220206,1.00
051FF946A75401FD,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100614,155053,20100617,5000.00,88.488,,S,,,20100614,220206,1.00
85209B2451C99892,D,533068DN9,LINCOLN CALIF UNI SCH DIST SPL CAP APPREC-CMNTY FACS DIST 1,20051229,0.000,20260901,,,20100614,154445,20100617,100000.00,31.791,,,,,20100614,220206,1.00
D4FE179E55A379EE,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,155657,20100624,5000.00,99.679,5.025,,,,20100614,220206,1.00
3B97FAE5C7732238,S,849265BL6,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ-SER B,20031001,5.000,20280801,,,20100614,155649,20100617,25000.00,103.540,3.786,,,,20100614,220206,1.00
C95D2BF35CC57C2B,S,548304PT5,LOWER MORELAND TWP PA SCH DIST ,20100601,2.000,20140215,,,20100614,155640,20100617,25000.00,100.827,1.765,,,,20100614,220206,1.00
9C713A56BF67BE5B,S,722740PY7,PINE-RICHLAND SCH DIST PA ,20031115,4.750,20331101,,,20100614,155654,20100617,10000.00,101.868,4.149,,,,20100614,220206,1.00
1A55CC3964C18D2D,D,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100614,155525,20100617,10000.00,87.725,,P,,,20100614,220206,1.00
D38FEB2943B6E77B,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100614,155647,20100617,20000.00,98.614,5.150,,,,20100614,220206,1.00
CE857590CE80FE97,D,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20100614,155531,20100617,5000.00,96.500,,P,,,20100614,220206,1.00
1DD9F8F6C5E7FE53,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100614,155651,20100630,15000.00,98.230,6.380,,,,20100614,220206,1.00
B032E4A2000E83B6,P,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100614,155101,20100617,50000.00,99.125,5.061,,,,20100614,220206,1.00
541124A99B9BAB0E,D,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100614,155536,20100617,5000.00,86.000,,P,,,20100614,220206,1.00
1F9090C35E1663EF,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100614,155647,20100617,20000.00,96.864,,,,,20100614,220206,1.00
1BB4321C149625DD,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100614,155651,20100630,15000.00,96.355,,,,,20100614,220206,1.00
4DEF3706BBE62337,P,785840FJ3,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.500,20281001,,,20100614,155226,20100617,425000.00,110.387,4.014,,,,20100614,220206,1.00
312FF4EAEB134B2E,D,64971MZ47,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,3.000,20181101,,,20100614,155551,20100617,15000.00,99.704,,,,,20100614,220206,1.00
2D8EFAD4624AB2AC,D,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100614,154400,20100617,100000.00,106.914,,,,,20100614,220206,1.00
562F04CC5A99410D,D,753351GR0,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,4.000,20180101,Y,,20100614,155543,20100701,100000.00,101.296,,,,,20100614,220206,1.00
1C639E303CFD99EB,D,850269BK6,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.125,20250701,,,20100614,155515,20100617,50000.00,100.000,,,,,20100614,220206,1.00
99C998C2C82E2FF3,D,396584AN4,GREENVILLE S C TAX INCREMENT REF & IMPT,20020801,4.200,20150401,,,20100614,155357,20100617,25000.00,101.519,,,,,20100614,220206,1.00
760BC3F9D7779656,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,155702,20100623,10000.00,103.000,5.992,,,,20100614,220206,1.00
C0870037E1A0017C,P,64985WCT9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,3.300,20110615,,,20100614,155703,20100617,10000.00,101.570,1.701,,,,20100614,220206,1.00
36BC8ACB84C7AE91,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,155704,20100629,5000.00,102.250,6.515,,,,20100614,220206,1.00
EE0D7D9A6DDFB0BC,S,914729LS5,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20280415,,,20100614,155650,20100617,50000.00,109.367,3.743,,,,20100614,220206,1.00
AD0F712BE23CF131,S,34161CBZ9,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20160701,Y,,20100614,155617,20100617,75000.00,102.623,2.529,,,,20100614,220206,1.00
CEBF7D472D4F9C7D,S,728837BM6,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.250,20230801,Y,,20100614,155700,20100624,10000.00,100.000,4.250,,,,20100614,220206,1.00
9200411A01021371,P,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100614,155256,20100617,50000.00,97.875,4.644,,,,20100614,220206,1.00
C0FDFED95C22B516,D,14915YMF4,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,5.000,20300801,,,20100614,154805,20100617,80000.00,83.246,,P,,,20100614,220206,1.00
0F75BF18BD4B72FC,P,082811BH2,BENTON CNTY ORE HOSP FACS AUTH UNREFUNDED BAL-SAMARITAN HLTH,19981001,5.125,20281001,,,20100614,155706,20100617,5000.00,97.750,5.318,,,,20100614,220206,1.00
878A9101D61CFD99,D,082811BH2,BENTON CNTY ORE HOSP FACS AUTH UNREFUNDED BAL-SAMARITAN HLTH,19981001,5.125,20281001,,,20100614,155706,20100617,5000.00,97.750,,,,,20100614,220206,1.00
46E297E373301CB2,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,155710,20100624,25000.00,100.700,4.661,,,,20100614,220206,1.00
2816BD402F400073,S,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20100614,155711,20100617,10000.00,100.750,4.234,,,,20100614,220206,1.00
9F0D6F6488A316A1,S,64966GUA8,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,3.500,20101001,,,20100614,155704,20100617,50000.00,100.908,0.351,,,,20100614,220206,1.00
CA29C64F5C79C007,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100614,155705,20100617,5000.00,103.523,1.567,,,,20100614,220206,1.00
741B188F3F31B4FC,S,13062TVB7,CALIFORNIA ST PREREFUNDED,20010601,5.125,20220601,,,20100614,155705,20100617,50000.00,104.103,0.806,,,,20100614,220206,1.00
FC1F0BE16E3EBFC0,D,13062TVB7,CALIFORNIA ST PREREFUNDED,20010601,5.125,20220601,,,20100614,155705,20100617,50000.00,103.903,,,,,20100614,220206,1.00
F44CEA1AA59E2B3A,P,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20100614,155709,20100617,10000.00,99.736,5.018,,,,20100614,220206,1.00
A88DDF8375643A27,D,651287DN1,NEWFANE N Y CENT SCH DIST REF,20030312,4.000,20170601,,,20100614,155442,20100617,100000.00,103.016,,S,,,20100614,220206,1.00
6B6176242ADC6189,S,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20100614,155700,20100617,100000.00,106.569,3.823,,,,20100614,220206,1.00
C819DB46A06E51A1,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100614,155405,20100617,150000.00,97.987,,S,,,20100614,220206,1.00
DB418B88249EE6A5,S,65154LFB1,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20260801,,,20100614,155653,20100617,35000.00,40.535,5.680,,,,20100614,220206,1.00
6381AF7461C119F6,D,348172QL4,FORT MYERS FLA UTIL REV SYS,20060410,4.500,20361001,,,20100614,154956,20100617,140000.00,94.610,,S,,,20100614,220206,1.00
0E0FF92002ADF592,S,64971MZ47,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,3.000,20181101,,,20100614,155500,20100617,15000.00,100.704,2.904,,,,20100614,220206,1.00
D01F66FDAD378F82,P,297749FU2,ETOWAH CNTY ALA WTS-SER B,20080701,3.500,20140201,,,20100614,155500,20100617,60000.00,102.000,2.914,,,,20100614,220206,1.00
F888892D1A2D7B3D,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100614,155405,20100617,15000.00,99.000,5.960,,,,20100614,220206,1.00
B192139334B41CBC,P,45200PWN3,ILLINOIS HEALTH FACS AUTH REV REF-UNIV CHICAGO HOSP & HLTH,20030801,5.000,20130815,,,20100614,155500,20100617,10000.00,104.500,3.483,,,,20100614,220206,1.00
11146D4322335238,P,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20100614,155709,20100615,370000.00,100.000,,,,,20100614,220206,1.00
09525B44A6FC1C45,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100614,155719,20100623,25000.00,102.826,6.100,,,,20100614,220206,1.00
EEDBABEBB14890DD,S,952530G49,WEST DES MOINES IOWA SER C,20100629,3.000,20190601,Y,,20100614,155700,20100629,50000.00,101.055,2.850,,,,20100614,220206,1.00
0185068B43B9B528,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100614,155046,20100617,150000.00,97.862,,P,,,20100614,220206,1.00
9FF7C0484A98C967,D,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100614,155719,20100623,25000.00,100.826,,,,,20100614,220206,1.00
8D86C018537488D5,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100614,155700,20100617,50000.00,97.750,4.911,,,,20100614,220206,1.00
21AABF2E54FE084D,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100614,155713,20100615,10000.00,97.999,4.915,,,,20100614,220206,1.00
6382E897DFBBCBCB,D,939720BJ6,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20170101,Y,,20100614,155600,20100616,25000.00,99.590,,,,,20100614,220206,1.00
418A44B35878074C,S,959622GZ8,WESTERN ST COLLEGE COLO ,20090528,5.000,20290515,,,20100614,155720,20100617,50000.00,107.649,3.972,,,,20100614,220206,1.00
C3E13815DD9C8452,P,01728VAX8,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20141101,,,20100614,155722,20100617,450000.00,107.303,2.197,,,,20100614,220206,1.00
6151AA1525FE93BC,P,582658BB5,MC PHERSON KANS ASSISTED REF-THE CEDARS INC,20081015,5.100,20190701,,,20100614,154800,20100701,5000.00,99.500,5.170,,,,20100614,220206,1.00
B3CEC9C2DD8421FC,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100614,155700,20100617,50000.00,99.250,4.803,,,,20100614,220206,1.00
355A53BDE3021D65,S,490580CD7,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B,20050602,3.500,20110715,,,20100614,155316,20100617,10000.00,101.590,2.000,,,,20100614,220206,1.00
1AE8F24F938095C3,D,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20100614,155618,20100617,4000.00,98.805,,,,,20100614,220206,1.00
3D28EA3B8B931347,D,956109KU5,WEST SPRINGFIELD MASS MUN PURP LN,20100601,3.000,20150515,,,20100614,155618,20100617,100000.00,104.413,,,,,20100614,220206,1.00
1704CE98C5A7E422,D,57586CE50,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20280815,,,20100614,155620,20100617,25000.00,98.750,,,,,20100614,220206,1.00
7775F10F3A01B7D8,D,548304PT5,LOWER MORELAND TWP PA SCH DIST ,20100601,2.000,20140215,,,20100614,155635,20100617,25000.00,100.402,,,,,20100614,220206,1.00
729A1B775B3F57B2,D,548304PT5,LOWER MORELAND TWP PA SCH DIST ,20100601,2.000,20140215,,,20100614,155618,20100617,25000.00,100.527,,,,,20100614,220206,1.00
D5CC40D602A298C0,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100614,155717,20100701,5000.00,100.059,4.492,,,,20100614,220206,1.00
04A3427A4CB7A641,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20100614,155556,20100617,25000.00,105.551,,P,,,20100614,220206,1.00
D24FDC5BE550CED4,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100614,155724,20100617,40000.00,98.750,6.734,,,,20100614,220206,1.00
EC9D0B1BFB495474,S,560459B40,MAINE MUN BD BK SER E,20071025,4.000,20101101,,,20100614,155730,20100617,100000.00,101.337,0.401,,,,20100614,220206,1.00
9F2BC869F296E9EF,P,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100614,155722,20100617,20000.00,80.000,6.723,,,,20100614,220206,1.00
1E79935ED6828003,S,207737DD6,CONN ST GEN REV REVOLVING FD-SER A,20060727,5.000,20270701,,,20100614,155700,20100628,20000.00,109.406,3.263,,,,20100614,220206,1.00
D5C3C723A14C279E,D,40450RAR2,HACIENDA LA PUENTE CALIF UNI SER A,20000901,5.250,20250801,,,20100614,155727,20100617,100000.00,101.546,,,,,20100614,220206,1.00
91439636EFCACA0E,S,40450RAR2,HACIENDA LA PUENTE CALIF UNI SER A,20000901,5.250,20250801,,,20100614,155727,20100617,100000.00,101.546,0.756,,,,20100614,220206,1.00
9846732912044500,P,358184FM6,FRESNO CALIF JT PWRS FING AUTH TAXABLE-SER B,20010612,7.030,20310601,,,20100614,155730,20100614,15000.00,102.200,6.831,,,,20100614,220206,1.00
D7E488A4C66EB724,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,155721,20100629,25000.00,102.000,6.351,,,,20100614,220206,1.00
6C53870DA50E1210,P,545152RZ5,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,5.000,20190601,,,20100614,155718,20100617,15000.00,99.000,5.140,,,,20100614,220206,1.00
2BF13AE53DBB0D06,S,408072FN1,HAMILTON TWP MERCER CNTY N J REF-TAXABLE,20041115,4.850,20140815,,,20100614,155714,20100617,20000.00,107.182,3.000,,,,20100614,220206,1.00
A8A46BED901051F1,S,507686MC4,LAKE CENTRAL IND MULTI- FIRST MTG,20051115,5.125,20240715,,,20100614,155700,20100617,20000.00,107.440,3.512,,,,20100614,220206,1.00
FC7E4CDC6113C896,D,51210FAS4,LAKESIDE CALIF FIRE PROTN DIST CAP IMPT FING PROJ,20100526,5.000,20251215,,,20100614,154210,20100621,50000.00,101.299,,,,,20100614,220206,1.00
F4D75CFCAA2F5104,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100614,155733,20100617,10000.00,104.840,4.102,,,,20100614,220206,1.00
93FDCAF42036724F,S,089181AR2,BIG HORN CNTY MONT HIGH SCH TAXABLE-SCH BLDG-QUALIFIED,20100616,5.410,20260615,Y,,20100614,155736,20100617,5000.00,102.000,5.223,,,,20100614,220206,1.00
29C62FCF07F1333E,P,797669SR0,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.125,20360701,,,20100614,155737,20100617,15000.00,102.750,2.427,,,,20100614,220206,1.00
AA46EE132B353A86,D,645020RW0,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,4.125,20250201,,,20100614,155609,20100617,35000.00,99.010,,S,,,20100614,220206,1.00
ABFD2B7F67988DBF,S,442435KK8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20271115,,,20100614,155730,20100617,50000.00,108.375,3.697,,,,20100614,220206,1.00
BAD518003BCCBD4C,S,798165DL7,SAN JOSE CALIF MULTIFAMILY HSG SIXTH & MARTHA FAMILY APTS,20000701,5.875,20330301,,,20100614,155737,20100617,40000.00,100.638,5.472,,,,20100614,220206,1.00
ADD0887D663507B4,S,67232NAN8,OAKLAND CALIF SWR REV SER A,20041214,4.000,20180615,,,20100614,155739,20100617,50000.00,102.736,3.264,,,,20100614,220206,1.00
292F0FA1BC0DB728,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100614,155740,20100617,5000.00,103.781,1.566,,,,20100614,220206,1.00
856C3F69E80474A2,P,691879CD0,OXNARD CALIF FING AUTH WTR REV REF & PROJ,20010717,5.000,20260601,,,20100614,155735,20100617,10000.00,89.000,6.087,,,,20100614,220206,1.00
EA88DE92F61CCC2C,P,386028JQ8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.750,20370501,,,20100614,155700,20100617,10000.00,97.000,4.953,,,,20100614,220206,1.00
342EE71019A2D520,P,611832DX1,MONTAGUE MICH PUB SCH DIST REF-BLDG & SITE,20011108,5.000,20310501,,,20100614,155700,20100617,10000.00,103.381,2.477,,,,20100614,220206,1.00
ABE348E3B00F17BA,S,082887LX6,BENTON CNTY WASH SCH DIST ,20090715,5.000,20151201,,,20100614,155739,20100617,10000.00,115.703,1.952,,,,20100614,220206,1.00
0095E54C8DF69CA3,D,386028JQ8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.750,20370501,,,20100614,155700,20100617,10000.00,97.459,,,,,20100614,220206,1.00
10F09B0F1EEFA014,D,611832DX1,MONTAGUE MICH PUB SCH DIST REF-BLDG & SITE,20011108,5.000,20310501,,,20100614,155700,20100617,10000.00,103.881,,,,,20100614,220206,1.00
B997BB8018D04E84,D,64971MZ47,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,3.000,20181101,,,20100614,155500,20100617,15000.00,99.454,,,,,20100614,220206,1.00
A6685E67A0B3A046,D,207737DD6,CONN ST GEN REV REVOLVING FD-SER A,20060727,5.000,20270701,,,20100614,155642,20100617,15000.00,108.019,,,,,20100614,220206,1.00
AAF131A5E4AA27EC,D,207737DD6,CONN ST GEN REV REVOLVING FD-SER A,20060727,5.000,20270701,,,20100614,155641,20100617,15000.00,108.269,,,,,20100614,220206,1.00
02DD859A8BD7E1CD,S,560459GH6,MAINE MUN BD BK REF-SER A,20030301,5.000,20131101,,,20100614,155607,20100617,25000.00,112.167,1.300,,,,20100614,220206,1.00
019C5489DE3202D7,S,560459GH6,MAINE MUN BD BK REF-SER A,20030301,5.000,20131101,,,20100614,155608,20100617,55000.00,112.167,1.300,,,,20100614,220206,1.00
05EEDB534626EF12,P,07201TVR6,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20320801,,,20100614,155745,20100617,10000.00,82.179,6.534,,,,20100614,220206,1.00
F23356D47602CD0E,S,70917RF34,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.750,20251201,,,20100614,155751,20100617,10000.00,98.661,3.866,,,,20100614,220206,1.00
D67CDCE298864E94,S,939720BJ6,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20170101,Y,,20100614,155700,20100617,25000.00,100.490,2.917,,,,20100614,220206,1.00
7F6A21A251001A8F,D,70917RF34,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.750,20251201,,,20100614,155751,20100617,10000.00,98.661,,,,,20100614,220206,1.00
DEA41B14DF312B61,S,838736RD0,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,4.000,20110501,,,20100614,155751,20100617,15000.00,101.938,1.749,,,,20100614,220206,1.00
A64C9F8579560AA8,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100614,155754,20100617,5000.00,102.400,3.749,,,,20100614,220206,1.00
19CE3C6B26DCBBA0,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100614,155600,20100617,10000.00,98.047,,,,,20100614,220206,1.00
6D1B649BDD969450,P,84049BDA7,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-SER A,19990401,5.300,20211001,,,20100614,155749,20100617,5000.00,97.913,5.550,,,,20100614,220206,1.00
DA543A3AFC6A6DAA,P,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100614,155744,20100617,10000.00,99.869,4.760,,,,20100614,220206,1.00
CD54AD902D47F1CB,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100614,155749,20100617,10000.00,99.000,4.690,,,,20100614,220206,1.00
0D490FC949773E1C,D,642526KJ5,NEW BRAUNFELS TEX CTFS OBLIG,20080801,5.250,20260301,,,20100614,155658,20100617,25000.00,109.281,,,,,20100614,220206,1.00
D4AC5F3D57BEDBCF,S,49225HJL3,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,4.750,20210801,,,20100614,155557,20100617,100000.00,105.930,3.932,,,,20100614,220206,1.00
615DCDFEFE33B8C7,S,93974BGE6,WASHINGTON ST SER A,20050830,5.000,20220701,,,20100614,155754,20100617,15000.00,108.799,3.100,,,,20100614,220206,1.00
7E5150C75FB1E6DE,D,93974BGE6,WASHINGTON ST SER A,20050830,5.000,20220701,,,20100614,155754,20100617,15000.00,107.549,,,,,20100614,220206,1.00
08647A3EE6115C86,D,148159CT1,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.250,20180615,Y,,20100614,155426,20100615,390000.00,100.895,,,,,20100614,220206,1.00
4AB03520FCBE9358,S,981305H57,WORCESTER MASS REF-SER B,20040923,3.250,20110801,,,20100614,155754,20100617,90000.00,102.177,1.289,,,,20100614,220206,1.00
C02A76B1E8981A39,P,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20100614,155628,20100617,25000.00,113.254,1.714,,,,20100614,220206,1.00
9B2CBF842261AF32,S,542409BV8,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.500,20221101,,,20100614,155649,20100617,25000.00,105.511,4.900,,,,20100614,220206,1.00
131287DC0CABDEEE,S,810453U57,SCOTTSDALE ARIZ ,20080513,5.000,20190701,,,20100614,155713,20100617,125000.00,114.190,3.000,,,,20100614,220206,1.00
5850BAF791083758,S,21226PFE3,CONTRA COSTA CNTY CALIF PUB REF-SER B,20020905,4.000,20120601,,,20100614,155753,20100617,50000.00,104.078,1.866,,,,20100614,220206,1.00
66C851E993BD3868,P,472712ER5,JEFFERSON CNTY ARK POLLUTN CTL REF-ENTERGY ARK INC PROJ,20060613,4.600,20171001,,,20100614,155800,20100617,15000.00,100.200,4.391,,,,20100614,220206,1.00
B20C5517CCAA3244,D,21226PFE3,CONTRA COSTA CNTY CALIF PUB REF-SER B,20020905,4.000,20120601,,,20100614,155757,20100617,50000.00,103.328,,,,,20100614,220206,1.00
C7612A958B9F2A47,P,841350JN2,SOUTHEAST DELCO SCH DIST PA ,20060315,4.350,20291001,,,20100614,155800,20100617,25000.00,96.939,4.590,,,,20100614,220206,1.00
E089BDA155B48E25,P,63158NAW7,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20310501,,,20100614,155744,20100617,25000.00,102.738,1.819,,,,20100614,220206,1.00
1BDA3A16F81092CA,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100614,155801,20100617,15000.00,98.750,6.734,,,,20100614,220206,1.00
EC9843AC40E24286,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100614,155804,20100617,50000.00,96.678,4.489,,,,20100614,220206,1.00
64C23BF251303B8F,D,841350JN2,SOUTHEAST DELCO SCH DIST PA ,20060315,4.350,20291001,,,20100614,155800,20100617,25000.00,97.658,,,,,20100614,220206,1.00
DB611C0B46E75ED0,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100614,155810,20100617,20000.00,99.864,4.759,,,,20100614,220206,1.00
B32B107E0AD3D374,P,2548393V3,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,4.125,20180815,,,20100614,155755,20100617,1000000.00,101.816,3.832,,,,20100614,220206,1.00
A605CAF8B02C6B14,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,155804,20100623,25000.00,102.382,6.041,,,,20100614,220206,1.00
0999519E62D78D29,S,91428LEF9,UNIVERSITY HAWAII REV SER A,20090415,5.250,20341001,,,20100614,155810,20100617,10000.00,108.400,4.150,,,,20100614,220206,1.00
99901993FC717051,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100614,155810,20100617,20000.00,97.988,,,,,20100614,220206,1.00
4309429B2513B2EA,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100614,155756,20100617,500000.00,90.000,,S,,,20100614,220206,1.00
B9B1924789A885F9,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,155804,20100623,25000.00,100.375,,,,,20100614,220206,1.00
BDC7E3820BBE246F,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100614,155428,20100617,15000.00,99.000,,,,,20100614,220206,1.00
63D2B92C54818D5D,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100614,155804,20100617,50000.00,94.783,,,,,20100614,220206,1.00
6E2C690D6F8DE481,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100614,155814,20100617,10000.00,104.840,4.102,,,,20100614,220206,1.00
AC010D27FDB4147A,S,93978TFG9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.850,20321201,,,20100614,155817,20100617,5000.00,100.000,4.849,,,,20100614,220206,1.00
9F0F947E67B62FBD,S,916672QF8,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.125,20250801,,,20100614,155816,20100617,25000.00,101.065,3.940,,,,20100614,220206,1.00
41035C0B0DA93519,P,48543BDB1,KANSAS ST DEV FIN AUTH HEALTH ST LUKES/SHAWNEE MISSION-P,19961201,5.375,20261115,,,20100614,155818,20100617,30000.00,100.000,5.248,,,,20100614,220206,1.00
39B9D963BCB45E92,P,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20100614,155754,20100617,25000.00,101.539,4.518,,,,20100614,220206,1.00
D8DBCC805415184F,S,677520JB5,OHIO ST COMMON SCHS-SER A,20060201,4.500,20240915,,,20100614,155732,20100617,20000.00,105.933,3.143,,,,20100614,220206,1.00
B307106B1493A3E8,S,649905DR4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.000,20181001,,,20100614,155732,20100617,15000.00,105.036,3.300,,,,20100614,220206,1.00
7892197171751D4E,S,65154LFB1,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20260801,,,20100614,155756,20100617,35000.00,40.535,5.680,,,,20100614,220206,1.00
690CC002F49C6439,P,093230BS8,BLANCHARD LA WTR REV REF,20050524,4.200,20160301,,,20100614,155417,20100617,25000.00,97.875,4.627,,,,20100614,220206,1.00
E912338367E173F7,P,462794GW2,IRON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20050914,4.000,20190115,,,20100614,155359,20100617,10000.00,101.446,3.710,,,,20100614,220206,1.00
A168F4222C94091D,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100614,155814,20100617,25000.00,101.572,4.236,,,,20100614,220206,1.00
36BC9156F0F1CF89,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,155800,20100624,50000.00,100.000,4.750,,,,20100614,220206,1.00
BCD9D79895554653,S,952530G49,WEST DES MOINES IOWA SER C,20100629,3.000,20190601,Y,,20100614,155600,20100629,50000.00,101.055,2.850,,,,20100614,220206,1.00
21E355E670613DC1,P,952530G49,WEST DES MOINES IOWA SER C,20100629,3.000,20190601,Y,,20100614,155600,20100629,50000.00,101.055,2.850,,,,20100614,220206,1.00
FC75FADE08184BDA,D,114894CW6,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,4.800,20141001,,,20100614,155738,20100617,100000.00,100.543,,,,,20100614,220206,1.00
A72C1DD542B256C6,S,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20100614,155800,20100617,15000.00,109.877,3.760,,,,20100614,220206,1.00
4A1F7F000463C3FD,P,160879FX5,CHARLOTTE MICH PUB SCH DIST ,20020301,4.400,20140501,,,20100614,155800,20100617,15000.00,103.555,2.444,,,,20100614,220206,1.00
55CBDE60BE304A45,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,155824,20100629,10000.00,102.000,6.351,,,,20100614,220206,1.00
86FB29E4DF3453D0,S,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,Y,,20100614,155824,20100617,40000.00,100.000,4.249,,,,20100614,220206,1.00
EB649C4D615E139B,S,810453U57,SCOTTSDALE ARIZ ,20080513,5.000,20190701,,,20100614,155800,20100617,25000.00,114.190,3.000,,,,20100614,220206,1.00
097E5FB93DACA1B8,D,959622GZ8,WESTERN ST COLLEGE COLO ,20090528,5.000,20290515,,,20100614,155715,20100617,50000.00,106.149,,,,,20100614,220206,1.00
2749F7CC0D009761,D,959622GZ8,WESTERN ST COLLEGE COLO ,20090528,5.000,20290515,,,20100614,155714,20100617,50000.00,106.274,,,,,20100614,220206,1.00
14347403FFF9E352,D,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100614,155814,20100617,25000.00,100.072,,,,,20100614,220206,1.00
4ADA7441E72E6C2D,D,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,155800,20100624,50000.00,98.000,,,,,20100614,220206,1.00
481448F7189429B6,D,414005DF2,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.250,20191001,,,20100614,155256,20100617,10000.00,113.719,,S,,,20100614,220206,1.00
5C141B2D144553B7,P,41473MHB2,HARRISBURG PA AUTH WTR REV REF,20080815,4.875,20250715,,,20100614,155824,20100617,60000.00,95.922,5.270,,,,20100614,220206,1.00
F3EAF2877AA1B18F,S,66618RAH8,NORTHFIELD MINN HSG & REDEV THREE LINKS CARE CTR PJ-SER B,20070920,5.150,20170901,,,20100614,155100,20100617,100000.00,100.000,5.148,,,,20100614,220206,1.00
AEEB66957A9964EC,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,155600,20100624,15000.00,100.000,5.000,,,,20100614,220206,1.00
C0EB4D9ED7C210E5,D,463813LA1,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20240215,,,20100614,123930,20100617,175000.00,52.293,,,,,20100614,220206,1.00
8BD3E2211B8B736F,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,155500,20100624,15000.00,97.500,,,,,20100614,220206,1.00
387C43D2A1E67CAD,S,462794GW2,IRON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20050914,4.000,20190115,,,20100614,155359,20100617,10000.00,101.446,3.710,,,,20100614,220207,1.00
BC06303D2549EE4C,S,492244CF3,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,5.000,20211101,,,20100614,155800,20100617,20000.00,109.768,3.016,,,,20100614,220207,1.00
649D0CE6283720DC,S,428218CS8,HEUVELTON N Y CENT SCH DIST ,20100629,3.375,20210615,Y,,20100614,155830,20100629,15000.00,99.998,3.375,,,,20100614,220207,1.00
BC88888DA793FFF7,P,276515VA8,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,5.000,20120401,,,20100614,155500,20100617,10000.00,103.740,2.839,,,,20100614,220207,1.00
CBD1ABF8A9AB3919,S,542409BV8,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.500,20221101,,,20100614,155742,20100617,25000.00,105.511,4.900,,,,20100614,220207,1.00
6BA8A632383682B4,S,463831AJ6,IRVING TEX WTRWKS & SWR REV REF & IMPT-SYS-NEW LIEN,20030615,5.000,20120815,,,20100614,155700,20100617,65000.00,108.866,0.850,,,,20100614,220207,1.00
55D11756280F9934,D,13062PJD5,CALIFORNIA ST RADIAN-IBCC,20030701,5.000,20330201,,,20100614,155559,20100617,5000.00,95.603,,,,,20100614,220207,1.00
291A29D8BFC5659C,D,916672QF8,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.125,20250801,,,20100614,155750,20100617,25000.00,98.471,,,,,20100614,220207,1.00
08238F5FA80A3DD6,D,560427HZ2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20230701,Y,,20100614,154921,20100624,10000.00,98.697,,,,,20100614,220207,1.00
B492DE0B0A4DE90C,P,64986UBG1,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,5.000,20401101,,,20100614,155834,20100617,5000.00,99.500,5.031,,,,20100614,220207,1.00
4590589AB9A85981,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,155838,20100629,10000.00,102.250,6.465,,,,20100614,220207,1.00
00C6B6809B48DC2F,S,48542K6G9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.400,20190401,Y,,20100614,155842,20100623,35000.00,100.000,3.399,,,,20100614,220207,1.00
F9E891E13F73F909,D,464568DU5,ISLAND TREES UN FREE SCH DIST ,20040815,4.200,20110815,,,20100614,155556,20100617,25000.00,102.830,,P,,,20100614,220207,1.00
5CB1CC750D2D5C35,P,7702644Y2,ROBBINSDALE MINN INDPT SCH ALT FAC-SER A,20080101,4.125,20230201,,,20100614,155821,20100617,75000.00,101.099,3.956,,,,20100614,220207,1.00
8DAE9B0A25D0853B,P,696550VL3,PALM BEACH CNTY FLA SCH BRD SER E,20071031,4.000,20190801,,,20100614,155825,20100617,40000.00,98.998,4.132,,,,20100614,220207,1.00
EFB1A66D1DDE11A4,P,14760NAP5,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20190601,,,20100614,155827,20100617,75000.00,101.137,4.988,,,,20100614,220207,1.00
BFFD62412DEACCFA,P,645002TC0,NEW HAVEN CALIF UNI SCH DIST REF,20020901,5.750,20200801,,,20100614,155828,20100617,50000.00,105.902,2.862,,,,20100614,220207,1.00
2C505C5F916145A6,D,7702644Y2,ROBBINSDALE MINN INDPT SCH ALT FAC-SER A,20080101,4.125,20230201,,,20100614,155821,20100617,75000.00,101.599,,,,,20100614,220207,1.00
63E691B0770EEA13,D,696550VL3,PALM BEACH CNTY FLA SCH BRD SER E,20071031,4.000,20190801,,,20100614,155825,20100617,40000.00,99.495,,,,,20100614,220207,1.00
23C1454C69F70A3D,P,785849HE3,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20321201,,,20100614,155829,20100617,20000.00,103.514,1.287,,,,20100614,220207,1.00
E71F78EDCA975C13,P,246045LF3,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20200501,,,20100614,155830,20100617,50000.00,111.059,3.890,,,,20100614,220207,1.00
7DA02824199486E0,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100614,155840,20100618,15000.00,67.036,7.900,,,,20100614,220207,1.00
03E466E8FC75078F,S,040583AJ5,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20180701,,,20100614,155809,20100617,10000.00,106.585,3.920,,,,20100614,220207,1.00
8E680F5F0D0F62AF,P,510390TW7,LAKE OSWEGO ORE SER A,20090603,4.375,20331201,,,20100614,155830,20100617,50000.00,98.562,4.474,,,,20100614,220207,1.00
91AEDBE8A00F1651,P,646080JA0,NEW JERSEY ST HIGHER ED SER A,20090623,4.875,20200601,,,20100614,155833,20100617,50000.00,101.125,4.719,,,,20100614,220207,1.00
2E7206EFD986CD7B,D,14760NAP5,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20190601,,,20100614,155827,20100617,75000.00,101.637,,,,,20100614,220207,1.00
96BB31E5D58963E9,P,33833ACG4,FLORIDA INTERGOVERNMENTAL FIN SER C-2,20011218,5.000,20190201,,,20100614,155835,20100617,40000.00,100.307,4.486,,,,20100614,220207,1.00
77FC6429F84C894A,P,261333DY1,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20190701,,,20100614,155836,20100617,25000.00,99.500,5.069,,,,20100614,220207,1.00
6DCBC68E56595155,S,4765757W9,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.250,20220801,,,20100614,155805,20100617,25000.00,102.384,3.863,,,,20100614,220207,1.00
AD40D5B3480FAE4D,P,803301CL2,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.000,20200701,,,20100614,155838,20100617,75000.00,100.921,4.873,,,,20100614,220207,1.00
69446C6A05713B47,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100614,155839,20100617,125000.00,98.750,6.734,,,,20100614,220207,1.00
5C44C6150CF3C4FE,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100614,155841,20100622,25000.00,102.199,4.730,,,,20100614,220207,1.00
9E0C118B093E48B0,S,67232NAN8,OAKLAND CALIF SWR REV SER A,20041214,4.000,20180615,,,20100614,155845,20100617,100000.00,102.486,3.330,,,,20100614,220207,1.00
077FE908A4F4E2A3,D,455167Z82,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20210601,,,20100614,155356,20100617,10000.00,108.919,,S,,,20100614,220207,1.00
7E09AD8901700F5D,D,657905CS2,NORTH CAROLINA MED CARE COMMN HLTH CARE HSG-ARC PROJS-SER A,20041021,5.500,20241001,,,20100614,155045,20100617,10000.00,99.000,,S,,,20100614,220207,1.00
A4437E247B7A3BCA,D,762242LB9,RHODE ISLAND ST HEALTH & EDL HOSP FING-WESTERLY HOSP ,19940115,6.000,20190701,,,20100614,155152,20100617,15000.00,81.150,,S,,,20100614,220207,1.00
4E5F0CCD40B150FC,D,645002TC0,NEW HAVEN CALIF UNI SCH DIST REF,20020901,5.750,20200801,,,20100614,155828,20100617,50000.00,106.402,,,,,20100614,220207,1.00
34382CA329E5ED96,D,785849HE3,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20321201,,,20100614,155829,20100617,20000.00,103.764,,,,,20100614,220207,1.00
20BBA11293BF0316,D,246045LF3,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20200501,,,20100614,155830,20100617,50000.00,111.559,,,,,20100614,220207,1.00
B17F6C74221304CC,D,040583AJ5,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20180701,,,20100614,155100,20100617,10000.00,106.585,,,,,20100614,220207,1.00
9CD603303B693EFE,D,646080JA0,NEW JERSEY ST HIGHER ED SER A,20090623,4.875,20200601,,,20100614,155833,20100617,50000.00,101.625,,,,,20100614,220207,1.00
B422756291F06DD6,D,33833ACG4,FLORIDA INTERGOVERNMENTAL FIN SER C-2,20011218,5.000,20190201,,,20100614,155835,20100617,40000.00,100.807,,,,,20100614,220207,1.00
0AAF50CD142F26B8,D,261333DY1,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20190701,,,20100614,155836,20100617,25000.00,100.000,,,,,20100614,220207,1.00
E266F7C0DEB4456C,D,4765757W9,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.250,20220801,,,20100614,155805,20100617,25000.00,102.384,,,,,20100614,220207,1.00
57A1E1050F3A0E4C,D,803301CL2,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.000,20200701,,,20100614,155838,20100617,75000.00,101.421,,,,,20100614,220207,1.00
8E8C6FFCD0F340D5,D,130795HY6,CALIFORNIA STATEWIDE CMNTYS ST IGNATIUS COLLEGE PREP,20070711,4.500,20230601,,,20100614,153439,20100617,100000.00,89.487,,S,,,20100614,220207,1.00
1B3EA7A9D71AFB90,P,898711N77,TUCSON ARIZ SER F,20070620,4.125,20190701,,,20100614,155800,20100617,120000.00,104.443,3.409,,,,20100614,220207,1.00
B4F8813E1B5F63D1,P,423542HW2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.250,20170801,,,20100614,155800,20100617,60000.00,109.996,3.643,,,,20100614,220207,1.00
9F088DA89604C22C,P,834131FD1,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.250,20221101,,,20100614,155800,20100617,50000.00,108.442,1.608,,,,20100614,220207,1.00
85B70B2390127D05,P,13063AKN3,CALIFORNIA ST REF,20071101,4.000,20171101,,,20100614,155800,20100617,50000.00,102.329,3.636,,,,20100614,220207,1.00
525F8EB399ACDB6D,S,798492KS2,SAN LORENZO CALIF UNI SCH DIST 2008 ELECTION-SER A,20090521,4.000,20150801,,,20100614,155800,20100617,10000.00,109.731,1.992,,,,20100614,220207,1.00
6F6A58708C8E4DDB,S,080495BW3,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,4.250,20180801,,,20100614,155800,20100617,10000.00,109.882,2.714,,,,20100614,220207,1.00
467D7FD0EBCC8848,D,64603RSE8,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.200,20200301,,,20100614,155840,20100617,35000.00,100.116,,,,,20100614,220207,1.00
0970F9A52E67357E,D,649717KV6,NEW YORK N Y CITY TR CULTURAL MUSEUM OF AMERICAN FOLK ART,20001001,5.750,20130701,,,20100614,155848,20100617,20000.00,55.250,,,,,20100614,220207,1.00
3D83F8BD0DEF14FB,S,63877NFA0,NATOMAS UNI SCH DIST CALIF REF,20080710,3.750,20130901,,,20100614,155800,20100617,10000.00,107.454,1.365,,,,20100614,220207,1.00
BADA70C841C61191,P,167592XS8,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20160101,,,20100614,155847,20100617,10000.00,104.750,4.045,,,,20100614,220207,1.00
98F5ED8E5C80C249,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,155847,20100629,10000.00,102.250,6.515,,,,20100614,220207,1.00
686DA1A774910F70,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100614,155849,20100617,120000.00,80.190,6.893,,,,20100614,220207,1.00
C81640FB8AC81CC9,P,64603RSE8,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.200,20200301,,,20100614,155840,20100617,35000.00,99.616,4.248,,,,20100614,220207,1.00
13DA01809DC8CEC4,P,649717KV6,NEW YORK N Y CITY TR CULTURAL MUSEUM OF AMERICAN FOLK ART,20001001,5.750,20130701,,,20100614,155848,20100617,20000.00,54.974,29.035,,,,20100614,220207,1.00
0C92132516A68558,P,952030YZ1,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.500,20260215,,,20100614,155854,20100617,70000.00,102.036,4.122,,,,20100614,220207,1.00
FD46A952F2C5A416,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20100614,155636,20100617,5000.00,95.638,,,,,20100614,220207,1.00
261609B1F5B11303,D,916672QF8,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.125,20250801,,,20100614,155734,20100617,25000.00,98.721,,,,,20100614,220207,1.00
213364720C820A96,D,597502BD4,MIDLAND CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090801,5.255,20180515,,,20100614,155649,20100617,425000.00,104.974,,S,,,20100614,220207,1.00
FD692C307707B731,S,167593DZ2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20250101,,,20100614,155900,20100617,20000.00,102.800,4.633,,,,20100614,220207,1.00
E7CD23606BE89553,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100614,155856,20100617,10000.00,46.378,5.076,,,,20100614,220207,1.00
9E7A33BEABE39C0D,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,155900,20100629,5000.00,102.000,6.351,,,,20100614,220207,1.00
66E5262581447EC5,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100614,155901,20100624,10000.00,101.945,4.753,,,,20100614,220207,1.00
D25C34051932AF43,S,48542K6G9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.400,20190401,Y,,20100614,155904,20100623,35000.00,100.000,3.399,,,,20100614,220207,1.00
36754A63AF4D4FB8,S,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20100614,155853,20100617,20000.00,116.348,3.408,,,,20100614,220207,1.00
B2C0BDFA29FFEAA5,S,59465MTC9,MICHIGAN ST HSG DEV AUTH SER B,20080923,5.000,20160401,,,20100614,155347,20100701,595000.00,103.500,4.305,,,,20100614,220207,1.00
151AE388F1DABB4F,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100614,155856,20100617,465000.00,101.190,5.165,,,,20100614,220207,1.00
500E63FF14C3FC4A,S,02263NAN7,AMADOR CNTY CALIF CTFS PARTN ,20050817,4.000,20191001,,,20100614,155819,20100617,20000.00,99.995,4.000,,,,20100614,220207,1.00
882A8A161E6C5D26,S,546415YH7,LOUISIANA ST SER A,20091104,4.000,20120501,,,20100614,155820,20100617,100000.00,105.549,1.000,,,,20100614,220207,1.00
48B22DE7EAFCE2AC,S,3588027N0,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,5.000,20390815,,,20100614,155901,20100617,30000.00,105.250,4.300,,,,20100614,220207,1.00
FF1B75845623A51E,P,613340YQ5,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20230501,,,20100614,155905,20100617,10000.00,99.000,4.100,,,,20100614,220207,1.00
6177E31C09DCDE32,D,297749FU2,ETOWAH CNTY ALA WTS-SER B,20080701,3.500,20140201,,,20100614,155500,20100617,60000.00,103.000,,,,,20100614,220207,1.00
B5D3291ABA3374E5,D,557250WM5,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.600,20300601,Y,,20100614,155340,20100623,10000.00,99.250,,,,,20100614,220207,1.00
B12D9762C41C5581,D,07201TVR6,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20320801,,,20100614,155743,20100617,10000.00,83.010,,P,,,20100614,220207,1.00
1B550E522BF2A5C4,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100614,155751,20100617,20000.00,98.000,,P,,,20100614,220207,1.00
2E5996DBB80903EF,P,67756AWB4,OHIO ST HIGHER EDL FAC COMMN FRANCISCAN UNIV-STEUBENVILLE-A,20060706,4.500,20260501,,,20100614,155908,20100616,5000.00,76.400,6.982,,,,20100614,220207,1.00
1EF6C5D68BBF2727,S,68607DCP8,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.500,20211115,,,20100614,155909,20100617,50000.00,110.918,0.911,,,,20100614,220207,1.00
3D828127BC438732,P,114760DP3,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.500,20221201,,,20100614,155500,20100617,350000.00,107.000,2.541,,,,20100614,220207,1.00
D3A93FC446E32AE2,S,115062CK5,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20210901,,,20100614,155902,20100617,10000.00,105.245,4.035,,,,20100614,220207,1.00
AC8E82F728902B41,P,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20100614,155827,20100617,150000.00,88.136,5.590,,,,20100614,220207,1.00
23F6DA8A7097CA91,D,68607DCP8,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.500,20211115,,,20100614,155909,20100617,50000.00,110.418,,,,,20100614,220207,1.00
BCBFE0C3A689DEDC,D,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100614,155800,20100617,25000.00,99.747,,,,,20100614,220207,1.00
7599C5641D338DCE,P,671810AX7,OAK VALLEY CALIF HOSP DIST ,20041101,5.350,20341101,,,20100614,155912,20100617,5000.00,74.000,7.735,,,,20100614,220207,1.00
E5CA00A702BFC8A2,S,283365DM3,EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B,20021201,5.375,20171201,,,20100614,155902,20100617,20000.00,108.274,1.909,,,,20100614,220207,1.00
618E50E12F03771E,P,64970MB93,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-1,20070627,4.400,20111101,,,20100614,155903,20100617,10000.00,98.543,5.513,,,,20100614,220207,1.00
B998BA0E4A28AF24,P,756537DC7,RED CREEK N Y CENT SCH DIST ,20080715,4.000,20120615,,,20100614,155905,20100617,5000.00,99.395,4.320,,,,20100614,220207,1.00
4940C396B497936E,P,790482CG6,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.100,20120701,,,20100614,155907,20100617,5000.00,96.410,4.973,,,,20100614,220207,1.00
4CF7A7416FBA5D85,S,483836NL2,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20110101,,,20100614,155830,20100617,100000.00,102.275,0.761,,,,20100614,220207,1.00
62C7442B93FC95B8,P,745235K75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,5.750,20180701,,,20100614,155600,20100617,70000.00,106.601,4.752,,,,20100614,220207,1.00
17646B18280997DE,P,144879T45,CARROLL CNTY MD CONS PUB IMPT,20081101,5.000,20181101,,,20100614,155600,20100617,100000.00,116.225,2.811,,,,20100614,220207,1.00
F07DE3E5BB11E2EC,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100614,155409,20100617,5000.00,96.468,4.800,,,,20100614,220207,1.00
94B49573FF558BA8,D,283365DM3,EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B,20021201,5.375,20171201,,,20100614,155853,20100617,20000.00,108.174,,,,,20100614,220207,1.00
B7C21C0DF6EB3838,S,13016NCS1,CALIFORNIA CNTY CALIF TOB CAP APPREC-LA CNTY SECURITIZ-C,20060208,0.000,20460601,,,20100614,155913,20100617,1000000.00,3.338,9.683,,,,20100614,220207,1.00
E7BBE647743D6E34,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100614,155913,20100617,25000.00,101.572,4.236,,,,20100614,220207,1.00
991A10A97F47F74D,D,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100614,155913,20100617,25000.00,100.072,,,,,20100614,220207,1.00
5333298E4E483FE9,S,13281KMD7,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20021101,4.000,20120901,,,20100614,094306,20100617,100000.00,105.962,1.250,,,,20100614,220207,1.00
625161AD9B38A929,P,29634DEF7,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20170901,,,20100614,155925,20100617,770000.00,103.249,4.467,,,,20100614,220207,1.00
D91D11FFB0852D27,S,65154LFB1,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20260801,,,20100614,155853,20100617,35000.00,40.535,5.680,,,,20100614,220207,1.00
66EF212D446CDD88,S,64966CDK4,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20250301,,,20100614,155840,20100617,15000.00,105.155,3.000,,,,20100614,220207,1.00
E8D796D3BB2EAEFA,P,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20100614,155658,20100617,115000.00,112.716,2.921,,,,20100614,220207,1.00
1FE7C36D7B0C7881,S,65956TDL4,NORTH HARRIS MONTGOMERY CMNTY FING SYS-SER A,20031101,4.250,20180215,,,20100614,155921,20100617,10000.00,104.000,2.681,,,,20100614,220207,1.00
BB6A182F55366FAF,D,613475AN2,MONTGOMERY CNTY N C CTFS PARTN SER A,20070530,4.000,20210201,,,20100614,155858,20100617,40000.00,99.600,,,,,20100614,220207,1.00
6F5DC548B78D695E,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100614,155920,20100617,35000.00,98.750,6.734,,,,20100614,220207,1.00
2238CDF787BBB378,P,842472BD3,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.500,20301201,,,20100614,155923,20100617,5000.00,68.451,7.552,,,,20100614,220207,1.00
FA06A1D47694896C,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100614,155900,20100617,35000.00,100.749,4.457,,,,20100614,220207,1.00
FADDDCEB5A145E76,D,939720BL1,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.100,20180101,Y,,20100614,155900,20100616,25000.00,99.000,,,,,20100614,220207,1.00
C8F7B3862BA19E9C,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100614,155900,20100629,25000.00,100.000,4.500,,,,20100614,220207,1.00
A603FAFFD37BD9B2,S,130178ES1,CALIFORNIA EDL FACS AUTH REV CLAREMONT GRADUATE UNIV-SER A,20070215,5.000,20370301,,,20100614,155900,20100617,50000.00,99.100,5.061,,,,20100614,220207,1.00
4A76A7A2DEB5D4B4,S,130178ES1,CALIFORNIA EDL FACS AUTH REV CLAREMONT GRADUATE UNIV-SER A,20070215,5.000,20370301,,,20100614,155900,20100617,50000.00,99.100,5.061,,,,20100614,220207,1.00
9223934E831EFF7F,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100614,155925,20100617,5000.00,101.000,5.221,,,,20100614,220207,1.00
E28D4CDDBF69BD52,P,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20100614,155929,20100617,20000.00,102.313,4.590,,,,20100614,220207,1.00
9AF53C5E017DA0B9,P,657645TX5,NORTH BERGEN TWP N J GEN IMPT,20090515,4.375,20300201,,,20100614,155929,20100617,50000.00,100.375,4.326,,,,20100614,220207,1.00
08DA94BD972DF0E8,S,541589CH8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.125,20200101,,,20100614,155923,20100617,15000.00,100.160,4.092,,,,20100614,220207,1.00
F1B1477845E19F35,S,542409BV8,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.500,20221101,,,20100614,155835,20100617,25000.00,105.511,4.900,,,,20100614,220207,1.00
F86F81B33A571EFB,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100614,155856,20100617,500000.00,89.900,,P,,,20100614,220207,1.00
6F05A89C22E58C11,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,155741,20100617,500000.00,97.199,,,,,20100614,220207,1.00
F8DD538A65CB273D,D,6500344G3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20130101,,,20100614,155556,20100617,25000.00,107.886,,P,,,20100614,220207,1.00
E1C44A8339B28292,D,906573DK3,UNION ELEM SCH DIST CALIF REF,20040928,3.000,20100901,,,20100614,155156,20100617,50000.00,100.128,,S,,,20100614,220207,1.00
623F5D49B0B4C460,D,541589CH8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.125,20200101,,,20100614,155923,20100617,15000.00,98.785,,,,,20100614,220207,1.00
D5BA670AB2E1B4A4,S,67908NHT1,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ,20050512,4.500,20270701,,,20100614,155934,20100617,10000.00,101.800,4.100,,,,20100614,220207,1.00
5B9BCB84097E9EAD,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,155935,20100629,5000.00,102.250,6.465,,,,20100614,220207,1.00
E247E0857809E378,S,434452HV3,HOFFMAN ESTATES ILL ,20080320,5.000,20381201,,,20100614,155936,20100617,10000.00,104.200,4.399,,,,20100614,220207,1.00
9D5F3CE493E8A537,P,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100614,155940,20100617,10000.00,82.800,6.444,,,,20100614,220207,1.00
D8102940672D224E,P,472904VE8,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20030301,3.500,20150701,,,20100614,155930,20100617,10000.00,101.665,2.816,,,,20100614,220207,1.00
3E2186D49BE0E961,P,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100614,155700,20100617,1MM+,99.750,7.125,,,,20100614,220207,1.00
50C7C8EA67E1D70E,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100614,155838,20100623,200000.00,100.546,,,,,20100614,220207,1.00
A20F5207523C24D5,P,914402VE9,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.125,20250401,,,20100614,155938,20100617,10000.00,98.000,4.309,,,,20100614,220207,1.00
43146B28AE0AD196,S,79575DQH6,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20140101,,,20100614,155935,20100617,100000.00,108.425,1.600,,,,20100614,220207,1.00
0B4D78E971232646,D,646080JA0,NEW JERSEY ST HIGHER ED SER A,20090623,4.875,20200601,,,20100614,155840,20100617,50000.00,101.625,,,,,20100614,220207,1.00
8297C398A98782AB,S,041438FE7,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20210701,,,20100614,155940,20100617,10000.00,105.150,1.206,,,,20100614,220207,1.00
1FF627D8F59CA1CF,P,2548393D3,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,4.000,20160815,,,20100614,155906,20100617,1000000.00,103.087,3.439,,,,20100614,220207,1.00
53EF298443D5546B,P,745291SA3,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,5.350,20150801,,,20100614,155825,20100617,50000.00,101.000,5.081,,,,20100614,220207,1.00
356856130FEB359E,P,745185BF4,PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A,20031030,5.550,20180701,,,20100614,155629,20100617,15000.00,100.500,5.384,,,,20100614,220207,1.00
2071DA5D3A98179C,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100614,155646,20100617,10000.00,98.297,,,,,20100614,220207,1.00
59CDE1512D94A163,D,239818JA6,DAYTON MINN IMPT-SER A,20070601,4.375,20340201,,,20100614,155756,20100617,200000.00,99.770,,S,,,20100614,220207,1.00
6E5706CEE81AA73A,P,97705LMH7,WISCONSIN ST SER A,20070201,5.000,20160501,,,20100614,155913,20100617,160000.00,111.495,2.480,,,,20100614,220207,1.00
79838E99D5A5D632,D,186355CK7,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20141115,,,20100614,154525,20100617,235000.00,107.134,,,,,20100614,220207,1.00
7B18C0BB9904D795,S,59334KDS4,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20250701,,,20100614,155900,20100617,20000.00,106.138,3.851,,,,20100614,220207,1.00
DF079C5A97EC8A3C,P,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20100614,155945,20100617,5000.00,75.688,6.308,,,,20100614,220207,1.00
C6F79597FB2210EB,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100614,155919,20100617,200000.00,99.625,4.046,,,,20100614,220207,1.00
2648E4046A5671EE,S,156252BV9,CENTRALIA WASH ELEC REV REF,20070301,4.250,20211201,,,20100614,155933,20100617,10000.00,101.781,3.935,,,,20100614,220207,1.00
363CCDD1D27D3878,S,49474EY64,KING CNTY WASH REF-SER A,20091210,5.000,20161201,,,20100614,155939,20100617,10000.00,116.601,2.225,,,,20100614,220207,1.00
BD9B801FFDF72917,P,679200TQ8,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV 01/24/2003,20010918,4.300,20141001,,,20100614,155924,20100617,40000.00,106.034,2.428,,,,20100614,220207,1.00
2B47004B32DA0E48,P,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100614,155600,20100617,5000.00,97.875,5.333,,,,20100614,220207,1.00
6218FB9007DAA833,P,01176PAE0,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,4.000,20110801,,,20100614,155400,20100617,25000.00,102.813,1.462,,,,20100614,220207,1.00
259FB887337F26F2,D,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100614,155329,20100617,5000.00,97.875,,P,,,20100614,220207,1.00
08ECFD6975447E21,D,142523AL3,CARLISLE-SULLIVAN IND SCH BLDG FIRST MTG,20070716,4.750,20140715,,,20100614,155828,20100617,75000.00,110.000,,,,,20100614,220207,1.00
B47597A163A814BF,D,64983QHY8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20250515,,,20100614,154727,20100617,15000.00,112.000,,P,,,20100614,220207,1.00
C07CFDB79F60539A,D,052405AU1,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20280801,,,20100614,155341,20100617,50000.00,102.000,,,,,20100614,220207,1.00
D68394B807275C3D,S,611220HV9,MONROE OHIO REF & IMPT,20030815,5.000,20241201,,,20100614,155944,20100617,25000.00,105.478,3.309,,,,20100614,220207,1.00
E20DBA21FF1F07B8,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100614,155951,20100617,10000.00,99.125,5.052,,,,20100614,220207,1.00
025DF4FAF884ABCA,S,64966FVS0,NEW YORK N Y UNREFUNDED BALANCE-SER H,19990318,5.000,20290315,,,20100614,155926,20100617,5000.00,100.268,4.620,,,,20100614,220207,1.00
F26DF4CC10D2FD3E,D,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20100614,155709,20100617,5000.00,95.615,,,,,20100614,220207,1.00
094FAAFCABE32E7A,P,00827SAN9,AFFTON MO FIRE PROTN DIST CTFS ,20020626,4.375,20150301,,,20100614,155955,20100617,25000.00,98.107,4.828,,,,20100614,220207,1.00
2DCF2CC9C8D83A6C,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100614,155900,20100617,20000.00,107.453,4.050,,,,20100614,220207,1.00
A526E43B1AE48D9F,P,97705LRR0,WISCONSIN ST SER C,20071205,5.000,20260501,,,20100614,155900,20100617,350000.00,106.390,4.043,,,,20100614,220207,1.00
8463469F40D147FA,P,97705LRR0,WISCONSIN ST SER C,20071205,5.000,20260501,,,20100614,155900,20100617,150000.00,106.390,4.043,,,,20100614,220207,1.00
DC2DCD7292E96685,S,64983XL51,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.375,20200701,,,20100614,155955,20100617,10000.00,101.500,4.595,,,,20100614,220207,1.00
01D768EAA53F753D,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100614,155818,20100617,25000.00,102.500,,S,,,20100614,220207,1.00
7BE3E05DCA12C6D0,S,472736L39,JEFFERSON CNTY COLO SCH DIST ,20061214,5.250,20261215,,,20100614,160000,20100617,50000.00,112.998,3.030,,,,20100614,220207,1.00
54413AE56E40AF71,S,4813046U2,JUDSON TEX INDPT SCH DIST CAP APPREC-REF,20100501,,20180201,,,20100614,155916,20100617,100000.00,80.791,2.818,,,,20100614,220207,1.00
890C5949952CC036,P,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20100614,155955,20100617,60000.00,96.917,4.238,,,,20100614,220207,1.00
8C84619668B62ADA,P,34440KAK8,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2007-SER A,20071108,5.000,20171001,,,20100614,155956,20100617,400000.00,108.603,3.644,,,,20100614,220207,1.00
C7E72BC3139BE802,D,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20100614,155919,20100617,200000.00,100.769,,S,,,20100614,220207,1.00
D2D9A5D9DE4E2203,D,645020RW0,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,4.125,20250201,,,20100614,155932,20100617,35000.00,98.510,,P,,,20100614,220207,1.00
B26CB01F3EA50866,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100614,155955,20100617,5000.00,101.250,4.841,,,,20100614,220207,1.00
953CFE1B8100645B,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,155956,20100629,10000.00,102.250,6.515,,,,20100614,220207,1.00
829FFAC09B897848,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100614,155959,20100617,15000.00,104.800,4.153,,,,20100614,220207,1.00
8C449D59B91BB5E2,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,160001,20100629,5000.00,102.250,6.515,,,,20100614,220207,1.00
C787FC49DF38FBCC,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100614,160003,20100617,10000.00,101.250,4.841,,,,20100614,220207,1.00
051A77F2216B8B4C,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100614,160004,20100617,10000.00,91.500,5.753,,,,20100614,220207,1.00
1E3936A4C0AE1257,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100614,160005,20100617,5000.00,89.400,6.026,,,,20100614,220207,1.00
E0C8BEB664611D85,P,359900DM6,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.250,20130101,,,20100614,160010,20100616,15000.00,90.818,9.392,,,,20100614,220207,1.00
BEF824666FA69083,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100614,160004,20100617,35000.00,98.750,6.734,,,,20100614,220207,1.00
37E7ABA921B537C2,P,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100614,160004,20100617,150000.00,30.268,5.978,,,,20100614,220207,1.00
DAEB8082019AC5D6,P,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20100614,155315,20100617,15000.00,96.500,5.066,,,,20100614,220207,1.00
144844234C8E2100,D,67756AWB4,OHIO ST HIGHER EDL FAC COMMN FRANCISCAN UNIV-STEUBENVILLE-A,20060706,4.500,20260501,,,20100614,155837,20100617,5000.00,76.400,,P,,,20100614,220207,1.00
B48280C7F3DAC633,S,850269BK6,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.125,20250701,,,20100614,160005,20100617,25000.00,101.000,3.773,,,,20100614,220207,1.00
604B7BE14EDA170E,S,83557KAV0,SONOMA CNTY CALIF SALES TAX TAXABLE-MEASURE F-AGRIC-SER B,20071108,4.650,20110901,,,20100614,160006,20100617,25000.00,104.238,1.100,,,,20100614,220207,1.00
3B8F2CC4820C1F01,P,977123WE4,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20170701,,,20100614,155817,20100617,130000.00,113.487,2.870,,,,20100614,220207,1.00
0E68494E220E6208,D,64983QZY8,NEW YORK ST DORM AUTH REVS NON INSD-BAY SHORE-BRIGHTWATERS,20060427,4.500,20220701,,,20100614,155859,20100617,100000.00,98.175,,,,,20100614,220207,1.00
479C8B419FAB0556,S,79289TCX8,ST PAUL MINN HSG & REDEV AUTH CMNTY PEACE ACADEMY PROJ-SER A,20061128,5.000,20361201,,,20100614,160002,20100618,15000.00,88.628,5.850,,,,20100614,220207,1.00
2CC876183606D43D,P,046249DV7,ASTON TWP PA ,20100629,3.650,20230315,Y,,20100614,155900,20100629,50000.00,98.000,3.850,,,,20100614,220207,1.00
403E24761B8ED7C2,D,850269BK6,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.125,20250701,,,20100614,160005,20100617,25000.00,100.000,,,,,20100614,220207,1.00
D1970E684AAD7966,D,79575DZZ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20230101,,,20100614,155356,20100617,10000.00,106.559,,S,,,20100614,220207,1.00
9A13408E18B3C982,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,160014,20100629,10000.00,102.250,6.515,,,,20100614,220207,1.00
0C5DAE725A4965FE,P,178882LD6,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20340615,,,20100614,155955,20100617,50000.00,103.556,4.515,,,,20100614,220207,1.00
149363FC7A279AA8,P,2548393C5,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20150815,,,20100614,155930,20100617,1000000.00,108.993,3.100,,,,20100614,220207,1.00
363644EB1C776A92,P,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100614,155956,20100617,200000.00,99.440,4.068,,,,20100614,220207,1.00
7D694F1B28C69923,D,671810AX7,OAK VALLEY CALIF HOSP DIST ,20041101,5.350,20341101,,,20100614,155912,20100617,5000.00,74.000,,,,,20100614,220207,1.00
2555258FA858C53E,P,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100614,155934,20100617,25000.00,109.410,3.810,,,,20100614,220207,1.00
C607C6C52E8C3E8E,P,89438VZR0,TRAVIS CNTY TEX ROAD,20060315,4.250,20200301,,,20100614,160000,20100617,100000.00,105.753,3.140,,,,20100614,220207,1.00
0878181EBA748390,S,542409BV8,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.500,20221101,,,20100614,155921,20100617,25000.00,105.511,4.900,,,,20100614,220207,1.00
25240732CD7FE64B,S,251093UR9,DETROIT MICH SER A-1,20010715,5.375,20150401,,,20100614,160013,20100617,10000.00,100.890,4.650,,,,20100614,220207,1.00
AD74FD1D35B3B0E8,S,251093UR9,DETROIT MICH SER A-1,20010715,5.375,20150401,,,20100614,160010,20100617,25000.00,100.869,4.666,,,,20100614,220207,1.00
02A201D2FEC6BA7E,P,130684J95,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20121101,,,20100614,160019,20100617,230000.00,108.411,1.621,,,,20100614,220207,1.00
E504ECB383B517DE,D,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100614,155847,20100617,10000.00,83.630,,P,,,20100614,220207,1.00
62665F40ABC52491,D,495080RF2,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20271201,,,20100614,155749,20100617,300000.00,106.562,,S,,,20100614,220207,1.00
CC2E07B0F6AF6E57,D,130684J95,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20121101,,,20100614,160019,20100617,230000.00,108.661,,,,,20100614,220207,1.00
60B85CB849F6D59D,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100614,160023,20100617,20000.00,100.500,4.411,,,,20100614,220207,1.00
A0D3547429D74E63,D,1810545B9,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.000,20110615,,,20100614,155000,20100617,40000.00,103.243,,,,,20100614,220207,1.00
396F2222D01B9CFC,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100614,160019,20100617,155000.00,67.000,5.656,,,,20100614,220207,1.00
BA68D2AA06CA5737,S,64966CDK4,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20250301,,,20100614,155954,20100617,10000.00,105.155,3.000,,,,20100614,220207,1.00
1370A1FC6BBEAFA0,P,745235K75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,5.750,20180701,,,20100614,155700,20100617,50000.00,106.601,4.752,,,,20100614,220207,1.00
C17E9CFA156999A1,P,72869BGX6,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20310801,,,20100614,160023,20100617,175000.00,105.520,5.408,,,,20100614,220207,1.00
E7A1B8CEDFD96380,S,251093UR9,DETROIT MICH SER A-1,20010715,5.375,20150401,,,20100614,160016,20100617,50000.00,100.890,4.650,,,,20100614,220207,1.00
81A5F2F8022BAFE2,S,251093UR9,DETROIT MICH SER A-1,20010715,5.375,20150401,,,20100614,160019,20100617,25000.00,100.890,4.650,,,,20100614,220207,1.00
E1A9057D52407179,S,251093UR9,DETROIT MICH SER A-1,20010715,5.375,20150401,,,20100614,160021,20100617,35000.00,100.889,4.650,,,,20100614,220207,1.00
AD4C91E1301C31F1,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100614,160016,20100624,105000.00,97.059,5.700,,,,20100614,220207,1.00
CCC0978AF01A71D4,D,72869BGX6,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20310801,,,20100614,160023,20100617,175000.00,105.720,,,,,20100614,220207,1.00
910A9B3863C73E13,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100614,160000,20100617,290000.00,101.137,4.495,,,,20100614,220207,1.00
8C5FFBE10114ED73,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,160032,20100629,20000.00,102.000,6.351,,,,20100614,220207,1.00
176408CC02EDAAB7,P,645918XU2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.000,20161215,,,20100614,155411,20100617,25000.00,99.710,3.050,,,,20100614,220207,1.00
B3ECB2EF5B500ABB,P,239851AS7,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,5.000,20171201,,,20100614,160027,20100617,20000.00,102.693,4.024,,,,20100614,220207,1.00
B5D5DD3F12CB53B0,P,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100614,160028,20100617,20000.00,101.745,4.969,,,,20100614,220207,1.00
DC4EF18A28878D09,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100614,160024,20100617,5000.00,106.760,6.245,,,,20100614,220207,1.00
75AC27E11B7B5583,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100614,160028,20100617,5000.00,106.760,6.245,,,,20100614,220207,1.00
C7FA124E43781097,D,645918XU2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.000,20161215,,,20100614,155411,20100617,25000.00,99.910,,,,,20100614,220207,1.00
02BA2DF6587BD157,D,43232VMW8,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.000,20180701,,,20100614,155605,20100617,100000.00,101.301,,,,,20100614,220207,1.00
DDE1E5D1DC37BE99,D,239851AS7,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,5.000,20171201,,,20100614,160027,20100617,20000.00,103.193,,,,,20100614,220207,1.00
4F60AA758BE6EB06,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100614,160028,20100617,20000.00,102.245,,,,,20100614,220207,1.00
79EAEDB2561B5C0C,D,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20100614,160031,20100617,300000.00,106.305,,,,,20100614,220207,1.00
F91CAB933008FDD7,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,160035,20100629,15000.00,102.000,6.351,,,,20100614,220207,1.00
6EF8B247867F0D41,P,438808AY3,HOOD RIVER CNTY ORE HEALTH DOWN MANOR PROJ ,19970315,6.375,20120101,,,20100614,160034,20100617,5000.00,96.000,9.219,,,,20100614,220207,1.00
C63503AD088EE752,P,662903LJ0,NORTH TEX MUN WTR DIST TEX WTR REF & IMPT-SER C-2,20091115,5.000,20150901,,,20100614,155948,20100617,300000.00,115.032,1.949,,,,20100614,220207,1.00
EA813488215667D5,P,70914PMM1,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20130501,,,20100614,155849,20100617,195000.00,110.426,1.290,,,,20100614,220207,1.00
5FC491223DF25DF9,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100614,155740,20100617,5000.00,82.910,,,,,20100614,220207,1.00
583DED4FD5F5A767,P,729277AS2,PLUMAS CALIF ELEM SCH DIST ,20070628,5.250,20370601,,,20100614,160036,20100617,10000.00,88.250,6.148,,,,20100614,220207,1.00
402B9EADA9E93FAE,D,64966CY47,NEW YORK N Y SER I,20040401,5.000,20210801,,,20100614,155556,20100617,25000.00,105.397,,P,,,20100614,220207,1.00
FF90E2EEF0B7464C,S,557250WH6,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.100,20260601,Y,,20100614,154900,20100623,1000000.00,100.000,5.100,,,,20100614,220207,1.00
1D05857A5E2CE574,D,373383XM5,GEORGIA ST SER B,20040301,5.000,20130301,,,20100614,155930,20100617,50000.00,110.407,,,,,20100614,220207,1.00
10A4878EA9803CB2,D,49474EY64,KING CNTY WASH REF-SER A,20091210,5.000,20161201,,,20100614,155935,20100617,10000.00,115.926,,,,,20100614,220207,1.00
747C30E84BEDFCA8,D,49474EY64,KING CNTY WASH REF-SER A,20091210,5.000,20161201,,,20100614,155934,20100617,10000.00,116.176,,,,,20100614,220207,1.00
B59AFF4FFB3879C6,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100614,155225,20100617,50000.00,87.097,,P,,,20100614,220207,1.00
76C917E6BE6C8BF5,D,359900DM6,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.250,20130101,,,20100614,155257,20100617,15000.00,91.818,,P,,,20100614,220207,1.00
D2F3891F53AF5398,D,47938RBA5,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20281001,,,20100614,155318,20100617,20000.00,100.010,,P,,,20100614,220207,1.00
C451CBCBE982AC01,D,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20100614,155354,20100617,5000.00,94.000,,P,,,20100614,220207,1.00
D1DA921151CA0440,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100614,160038,20100624,100000.00,100.000,4.499,,,,20100614,220207,1.00
8CD5EDD84677B625,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100614,160038,20100617,45000.00,98.750,6.734,,,,20100614,220207,1.00
28A7EB5846D92C4B,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100614,160043,20100617,100000.00,67.000,5.656,,,,20100614,220207,1.00
5BA38B7F5D6BD6B3,S,480690HY5,JORDAN-ELBRIDGE N Y CENT SCH BD ANTIC NTS,20100625,1.500,20110624,Y,,20100614,155909,20100625,1MM+,100.147,1.351,,,,20100614,220207,1.00
48A48CB0929EE698,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100614,160048,20100617,10000.00,91.000,5.654,,,,20100614,220207,1.00
8E564B2346D1B9BE,P,172252VB1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.000,20211201,,,20100614,160031,20100617,50000.00,105.207,1.374,,,,20100614,220207,1.00
56450939F2563944,S,227147MM4,CROMWELL CONN ,20100608,4.000,20300601,,,20100614,160043,20100617,25000.00,100.510,3.937,,,,20100614,220207,1.00
16B9A64A2C8A8351,P,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20100614,160047,20100617,150000.00,105.638,5.186,,,,20100614,220207,1.00
BDE83FB95F98DC4C,D,172252VB1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.000,20211201,,,20100614,160031,20100617,50000.00,105.457,,,,,20100614,220207,1.00
932F21EFEE76480A,S,8526317B0,STAMFORD CONN ,20060215,4.375,20230215,,,20100614,153018,20100617,50000.00,108.750,1.033,,,,20100614,220207,1.00
12A364476BA2BAEC,P,498413DZ3,KLAMATH FALLS ORE INTERCMNTY PREREFUNDED-MERLE WEST MED CTR,20020401,6.250,20310901,,,20100614,160048,20100617,20000.00,109.750,2.144,,,,20100614,220207,1.00
A7532D4F2AC2A4DA,P,131425BW9,CALUMET ILL MEM PK DIST LTD TAX,20081201,4.500,20111201,,,20100614,155800,20100617,15000.00,102.550,2.701,,,,20100614,220207,1.00
893406CD300F70E0,S,969487AS6,WILLIAMS CNTY N D SALES TAX ,20060815,5.000,20311101,,,20100614,155700,20100623,30000.00,100.967,4.750,,,,20100614,220207,1.00
03DD1B9F127E8F10,P,432321DD6,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,6.500,20190815,,,20100614,160000,20100617,100000.00,102.000,6.209,,,,20100614,220207,1.00
66ED96385BD258E5,S,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20100614,154629,20100624,20000.00,88.984,5.800,,,,20100614,220207,1.00
76BD5DF3AC7000CB,P,6041514E7,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER FIVE-B,19990901,6.000,20291001,,,20100614,160000,20100617,100000.00,99.750,6.021,,,,20100614,220207,1.00
CFAD42A7A1E61B93,P,575577KU4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.375,20180701,,,20100614,155500,20100617,50000.00,109.230,3.070,,,,20100614,220207,1.00
4B33DEDAB4C7B767,S,836749AS0,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,5.000,20180701,,,20100614,160005,20100617,25000.00,101.657,-15.712,,,,20100614,220207,1.00
D5A0FF7DA6AA5CF2,D,835577GJ0,SONOMA CNTY CALIF WTR AGY WTR SER A,20060706,5.000,20360701,,,20100614,155835,20100617,200000.00,100.215,,,,,20100614,220207,1.00
FA822D49F95407A4,P,89602NUF9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20291115,,,20100614,160000,20100617,270000.00,104.615,4.339,,,,20100614,220207,1.00
5FE66EF3EEF984A8,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100614,160059,20100617,5000.00,95.000,5.432,,,,20100614,220207,1.00
305119970CAE2FF4,P,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20100614,160057,20100617,150000.00,105.638,5.186,,,,20100614,220207,1.00
41761D228847D12F,S,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20100614,160009,20100617,25000.00,106.865,3.121,,,,20100614,220207,1.00
B16C872C91F9D5FA,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100614,160057,20100617,25000.00,100.596,4.400,,,,20100614,220207,1.00
7A46DB71687C5D0E,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100614,160057,20100617,25000.00,98.721,,,,,20100614,220207,1.00
01A50A78323BCCBD,S,850269BK6,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.125,20250701,,,20100614,160056,20100617,25000.00,101.000,3.773,,,,20100614,220207,1.00
F66C5B69699D54AF,P,106284BL5,BREA CALIF PUB FING AUTH WTR ,20090521,2.250,20110701,,,20100614,155930,20100617,25000.00,100.400,1.859,,,,20100614,220207,1.00
380C4B77A417E7E0,D,850269BK6,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.125,20250701,,,20100614,160056,20100617,25000.00,100.000,,,,,20100614,220207,1.00
FC850FFE9EEE6072,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,160108,20100629,10000.00,102.250,6.465,,,,20100614,220207,1.00
75683664EC9B29BC,P,438810BD4,HOOD RIVER CNTY ORE HEALTH REF-HOOD RIVER MEM HOSP ,19951015,6.500,20160101,,,20100614,160102,20100617,10000.00,95.000,7.623,,,,20100614,220207,1.00
7E439DD38B49A7A7,S,611220HV9,MONROE OHIO REF & IMPT,20030815,5.000,20241201,,,20100614,160052,20100617,25000.00,105.478,3.309,,,,20100614,220207,1.00
35F79B5A3639834F,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100614,160105,20100617,10000.00,109.493,3.000,,,,20100614,220207,1.00
D768A6324E94331D,S,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20100614,160026,20100617,5000.00,93.120,5.705,,,,20100614,220207,1.00
1FCF2D9793E57AF1,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100614,160105,20100617,10000.00,108.243,,,,,20100614,220207,1.00
02F4992549173751,D,45129YKZ8,IDAHO HSG & FIN ASSN SINGLE SER C-CL I,20060601,5.050,20380101,,,20100614,155857,20100617,5000.00,98.100,,S,,,20100614,220207,1.00
6DDF1495D9A6C99B,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,160113,20100629,20000.00,102.000,6.351,,,,20100614,220207,1.00
18B05F5314863A0C,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100614,160048,20100617,100000.00,100.850,5.189,,,,20100614,220207,1.00
1AF9DF3BF666DDF5,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100614,160056,20100617,100000.00,100.975,,P,,,20100614,220207,1.00
7ED94B63648B2DF3,P,650009TS2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20270101,,,20100614,155905,20100615,50000.00,103.870,4.392,,,,20100614,220207,1.00
859D183F3E5EA8DE,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100614,155726,20100617,60000.00,98.689,4.610,,,,20100614,220207,1.00
F4AF6ADE09482431,S,49474EKB8,KING CNTY WASH REF,20020604,5.500,20141201,,,20100614,160000,20100617,75000.00,116.472,1.650,,,,20100614,220207,1.00
99BF36CEF4A8D323,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100614,160108,20100617,125000.00,67.000,5.656,,,,20100614,220207,1.00
D6440C2AA1D41D5A,S,79575DQH6,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20140101,,,20100614,160106,20100617,50000.00,108.425,1.600,,,,20100614,220207,1.00
C71DF4BE01731BF6,P,937416AZ8,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.000,20230801,,,20100614,160005,20100617,50000.00,99.330,5.070,,,,20100614,220207,1.00
ACED3C549540B7A2,D,343892CF0,FLUSHING MICH CMNTY SCHS SCH ,20030805,4.125,20160501,,,20100614,155930,20100617,15000.00,106.913,,,,,20100614,220207,1.00
27CB5A63F45A0586,D,649886XT0,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 73-A,19980901,5.250,20171001,,,20100614,160035,20100617,200000.00,102.000,,,,,20100614,220207,1.00
A85F613ADA28D604,P,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,155833,20100617,500000.00,97.068,5.220,,,,20100614,220207,1.00
B962C440CA18006B,P,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100614,155609,20100617,75000.00,98.250,4.374,,,,20100614,220207,1.00
B7774E726FF36E43,P,759836JU4,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.375,20390601,,,20100614,160100,20100617,15000.00,101.910,5.127,,,,20100614,220207,1.00
2D98A0EFA98A9CE9,P,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20100614,160100,20100617,40000.00,96.500,5.103,,,,20100614,220207,1.00
877DBC8C50426C8F,P,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20100614,160100,20100617,50000.00,96.500,5.009,,,,20100614,220207,1.00
CC13A6ECF6D69A7E,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,160116,20100624,15000.00,98.500,,,,,20100614,220207,1.00
365B4B26A67DD1FD,D,343892CF0,FLUSHING MICH CMNTY SCHS SCH ,20030805,4.125,20160501,,,20100614,155929,20100617,15000.00,107.080,,,,,20100614,220207,1.00
4DFC0BB2A02A29E7,P,777807BL1,ROSEVILLE CALIF ELEC SYS REV ,20040713,5.000,20290201,,,20100614,160100,20100617,20000.00,99.500,5.041,,,,20100614,220207,1.00
DC7E965D75A9ADEA,P,568571BK8,MARION & CLACKAMAS CNTYS ORE ,20070118,4.250,20270615,,,20100614,160100,20100617,25000.00,99.395,4.301,,,,20100614,220207,1.00
E942FD5C243A4272,P,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100614,160100,20100617,100000.00,76.764,5.228,,,,20100614,220207,1.00
2076209EF134AAD2,P,79575DUJ7,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,5.000,20350101,,,20100614,160100,20100617,190000.00,101.525,4.684,,,,20100614,220207,1.00
9C152694500C1DBC,P,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100614,160100,20100617,40000.00,110.053,5.067,,,,20100614,220207,1.00
E07B01126475088D,S,92774GFK6,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,4.000,20220801,,,20100614,160106,20100617,200000.00,105.099,3.400,,,,20100614,220207,1.00
E83709924731D829,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,160116,20100624,15000.00,100.000,5.000,,,,20100614,220207,1.00
4EE99BCC0ED72A9A,S,343892CF0,FLUSHING MICH CMNTY SCHS SCH ,20030805,4.125,20160501,,,20100614,155929,20100617,15000.00,107.080,1.593,,,,20100614,220207,1.00
63ED993D3F1FF4F8,P,088379UA8,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,5.800,20210801,,,20100614,155404,20100617,40000.00,97.750,6.080,,,,20100614,220207,1.00
394812B92A053C88,S,052414BQ1,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,4.000,20111115,,,20100614,155500,20100617,50000.00,104.625,0.700,,,,20100614,220207,1.00
D87C7DFC9835551C,P,154076AV5,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20280901,,,20100614,160100,20100617,25000.00,94.873,4.800,,,,20100614,220207,1.00
FA29FC54272EF9C5,P,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20100614,160100,20100617,50000.00,100.586,4.886,,,,20100614,220207,1.00
ADB60CF393CFC56F,S,455900BF6,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SUB SER,20060503,,20460501,,,20100614,160000,20100617,1MM+,69.500,1.020,,,,20100614,220207,1.00
BEB29877DB37879A,D,00827SAN9,AFFTON MO FIRE PROTN DIST CTFS ,20020626,4.375,20150301,,,20100614,155911,20100617,25000.00,98.107,,P,,,20100614,220207,1.00
80253F4F5A751DD5,P,735332DW5,PORT ST HELENS ORE PORT REV SER B ,19960401,6.250,20160301,,,20100614,160120,20100617,10000.00,96.000,7.112,,,,20100614,220207,1.00
839085E69BDE3B99,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100614,160118,20100617,45000.00,98.750,6.734,,,,20100614,220207,1.00
5B5B355F2F0FBFC6,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100614,160128,20100617,50000.00,67.000,5.656,,,,20100614,220207,1.00
96CCDA93B7F67D82,P,13062PAU6,CALIFORNIA ST ,20030501,4.500,20170201,,,20100614,160131,20100617,50000.00,101.812,3.877,,,,20100614,220207,1.00
7E08439D950DC265,S,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20100614,160049,20100617,25000.00,114.154,1.500,,,,20100614,220207,1.00
0F47D000B1629FD7,P,485029LB6,KANSAS CITY MO INDL DEV AUTH VAR-REF-ETHANS APTS PROJ,20040907,,20390201,,,20100614,155609,20100621,1MM+,100.000,,,,,20100614,220207,1.00
C06C4216BE621697,D,72869BGX6,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20310801,,,20100614,160031,20100617,175000.00,105.780,,,,,20100614,220207,1.00
90D2A351E2F0DE3D,P,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100614,155242,20100617,50000.00,99.086,6.048,,,,20100614,220207,1.00
02307F3E20360DC9,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100614,160006,20100617,135000.00,95.432,5.297,,,,20100614,220207,1.00
9881D968970A13ED,P,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100614,155501,20100617,100000.00,97.913,6.131,,,,20100614,220207,1.00
573A098C74F66E9B,S,864643MT5,SUDBURY MASS REF,20050201,3.625,20140601,,,20100614,155935,20100617,50000.00,108.532,1.400,,,,20100614,220207,1.00
5F403C5ECAABE08F,D,72869BGX6,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20310801,,,20100614,160031,20100617,175000.00,105.720,,,,,20100614,220207,1.00
C9695D067A1F6D75,P,841350JN2,SOUTHEAST DELCO SCH DIST PA ,20060315,4.350,20291001,,,20100614,160132,20100617,45000.00,96.939,4.590,,,,20100614,220207,1.00
1752BCE35E92EABB,S,64966E6H5,NEW YORK N Y SER C-CIFG,20050803,5.000,20250801,,,20100614,160127,20100617,30000.00,107.824,3.325,,,,20100614,220207,1.00
ECE5A8286014683C,S,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20100614,160125,20100617,250000.00,66.659,3.949,,,,20100614,220207,1.00
8D158A93D850C9B3,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100614,160131,20100617,100000.00,46.074,5.120,,,,20100614,220207,1.00
0E3D997787713344,P,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100614,155814,20100617,40000.00,97.500,5.299,,,,20100614,220207,1.00
8056D7DFEB30FDAA,P,29270CPP4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20160701,,,20100614,155954,20100617,120000.00,114.111,2.470,,,,20100614,220207,1.00
2A66BB4EE6BBACF5,S,833510FP0,SNYDER TEX CTFS OBLIG,20100601,3.650,20230301,Y,,20100614,160127,20100622,15000.00,100.000,3.649,,,,20100614,220207,1.00
D87BCA6A0856E2C7,S,833510FR6,SNYDER TEX CTFS OBLIG,20100601,3.850,20250301,Y,,20100614,160127,20100622,10000.00,100.000,3.849,,,,20100614,220207,1.00
2B960DE7A334DC2D,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,160128,20100624,15000.00,99.679,5.025,,,,20100614,220207,1.00
ABD466F3F16E9E41,D,00827SAN9,AFFTON MO FIRE PROTN DIST CTFS ,20020626,4.375,20150301,,,20100614,155551,20100617,25000.00,99.107,,S,,,20100614,220207,1.00
CCE7F61D7D911A46,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100614,160131,20100617,100000.00,45.324,,,,,20100614,220207,1.00
36396B9488D96693,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,160131,20100629,30000.00,102.250,6.515,,,,20100614,220207,1.00
70D03A4ACF732FF3,P,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20100614,160133,20100617,10000.00,99.520,5.293,,,,20100614,220207,1.00
20C5A2F048823FED,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,160140,20100629,10000.00,102.000,6.351,,,,20100614,220207,1.00
5E0AC57B19939FE2,S,8526317B0,STAMFORD CONN ,20060215,4.375,20230215,,,20100614,151653,20100617,200000.00,108.750,1.033,,,,20100614,220207,1.00
BDDB53E6E4DEC3CD,D,130685BS8,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,5.000,20250301,,,20100614,160043,20100617,60000.00,97.517,,,,,20100614,220207,1.00
EF3147FE3295E836,D,130685BS8,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,5.000,20250301,,,20100614,160038,20100617,60000.00,97.642,,,,,20100614,220207,1.00
83938C8043717155,D,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,Y,,20100614,160000,20100615,35000.00,98.750,,,,,20100614,220207,1.00
FE2AF6105AF01F94,S,944085BU2,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.400,20250801,,,20100614,160140,20100617,35000.00,103.004,3.912,,,,20100614,220207,1.00
0D9CFDA40D478780,P,45129YRX6,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,5.100,20270701,,,20100614,160102,20100617,5000.00,95.000,5.558,,,,20100614,220207,1.00
28F52F9C0E965F5C,S,562333EZ3,MANCHESTER N H PUB IMPT-SER A,20100616,3.000,20170601,Y,,20100614,160137,20100617,10000.00,105.000,2.220,,,,20100614,220207,1.00
0C377D26609C33FC,D,45129YRX6,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,5.100,20270701,,,20100614,155941,20100617,5000.00,96.100,,P,,,20100614,220207,1.00
0EBC14C5F40C0262,P,453849FM8,INDEPENDENT CITIES CALIF LEASE REF-WESTLAKE MOBILEHOME PK-A,20070404,5.000,20470415,,,20100614,160141,20100617,10000.00,83.000,6.174,,,,20100614,220207,1.00
5D162CE6B20A773D,P,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100614,155717,20100617,40000.00,97.750,5.165,,,,20100614,220207,1.00
5B3BCD6179973CA4,S,513886DQ1,LANCASTER CNTY NEB HOSP AUTH BRYAN MEM HOSP PROJ,19920501,6.600,20120601,,,20100614,160123,20100617,40000.00,107.368,2.705,,,,20100614,220207,1.00
402DF0B363E2166A,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,160146,20100629,25000.00,102.250,6.465,,,,20100614,220207,1.00
5B3D3E02618F0BC0,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20100614,160147,20100617,10000.00,101.250,3.593,,,,20100614,220207,1.00
6DB7E0618A686157,S,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20100614,160102,20100617,15000.00,93.120,5.705,,,,20100614,220207,1.00
57058E46C5846285,S,841098CS3,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.125,20220601,,,20100614,155455,20100617,25000.00,99.751,3.150,,,,20100614,220207,1.00
DEA32A7F98CD1AE2,D,234839NB0,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.150,20220215,,,20100614,155850,20100617,15000.00,99.663,,,,,20100614,220207,1.00
2D185A43D7E9F8EE,D,386028JQ8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.750,20370501,,,20100614,155822,20100617,10000.00,98.889,,,,,20100614,220207,1.00
D6F4C8E7D4608881,P,544587QU5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20250901,,,20100614,160100,20100617,45000.00,98.525,5.140,,,,20100614,220207,1.00
2B97E24556E01DCE,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100614,160100,20100617,25000.00,99.527,5.536,,,,20100614,220207,1.00
607C71A086A9CA9B,P,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20100614,160100,20100617,100000.00,97.000,5.226,,,,20100614,220207,1.00
3131E53DD2BF5772,P,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20100614,160100,20100617,25000.00,85.732,6.071,,,,20100614,220207,1.00
9D75328DF44E9591,P,692020PR5,OXNARD CALIF SCH DIST SER E,20010808,5.000,20270801,,,20100614,160100,20100617,50000.00,100.296,4.721,,,,20100614,220207,1.00
C4019F90F53A077A,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100614,160100,20100617,30000.00,97.800,5.403,,,,20100614,220207,1.00
1A21FF069B302C27,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100614,160146,20100617,85000.00,67.000,5.656,,,,20100614,220207,1.00
9E4EB9078410FFDD,P,795742AM7,SALT RIVER PROJ ARIZ AGRIC ,20031218,3.375,20111201,,,20100614,155600,20100617,30000.00,102.164,1.861,,,,20100614,220207,1.00
4EE436325E2FEC5F,D,7962367Y7,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.250,20130801,,,20100614,155400,20100617,250000.00,112.224,,,,,20100614,220207,1.00
6371B9F170BBA5D2,P,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100614,160100,20100617,100000.00,95.050,5.546,,,,20100614,220207,1.00
D754B386B829752A,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100614,160152,20100617,5000.00,100.143,5.957,,,,20100614,220207,1.00
5C147DFAFE87CF94,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100614,160153,20100617,5000.00,101.250,4.291,,,,20100614,220207,1.00
22C125C5ABEBAF01,D,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100614,155840,20100617,1MM+,97.551,,,,,20100614,220207,1.00
0A3254A0EB3456DD,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,160154,20100629,5000.00,102.250,6.515,,,,20100614,220207,1.00
5055E1317C9C350B,S,745277NX7,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20210801,,,20100614,160146,20100617,50000.00,104.378,3.101,,,,20100614,220207,1.00
D0F1138FD74ECCA7,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,Y,,20100614,160150,20100617,25000.00,99.671,4.030,,,,20100614,220207,1.00
B5597A9F531E4F18,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100614,160139,20100617,25000.00,100.000,5.000,,,,20100614,220207,1.00
B6D03107A719A6FD,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100614,160139,20100617,25000.00,98.250,,,,,20100614,220207,1.00
437322AFC34903A7,S,663039DM4,NORTH UNION OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20020829,4.500,20181201,,,20100614,160154,20100617,10000.00,105.960,2.000,,,,20100614,220207,1.00
1158669AA0962181,S,57586CG41,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20210701,,,20100614,160154,20100621,50000.00,106.000,4.012,,,,20100614,220207,1.00
88A2BC23173E1783,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20100614,160154,20100617,10000.00,100.000,5.250,,,,20100614,220207,1.00
B8EB10079A559329,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100614,160156,20100617,35000.00,98.750,6.734,,,,20100614,220207,1.00
0808014E6130FEB4,S,888675EG6,TITUSVILLE PA AREA SCH DIST REF,20061101,3.950,20200301,,,20100614,160158,20100701,20000.00,103.750,3.318,,,,20100614,220207,1.00
DB017C77B05CC5EE,S,67755CXN4,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRECT-A,20090122,4.000,20141001,,,20100614,160142,20100617,50000.00,108.178,2.000,,,,20100614,220207,1.00
BF0F62F01E9B1E6E,P,681785BN0,OMAHA NEB PUB FACS CORP LEASE OMAHA LIBRARY PROJ-SER A,20071108,4.375,20271015,,,20100614,160023,20100617,10000.00,95.917,4.722,,,,20100614,220207,1.00
CA3A2DE062A2D53B,D,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100614,160131,20100617,70000.00,99.250,,,,,20100614,220207,1.00
D4B6944CD0C3BEE0,D,681785BN0,OMAHA NEB PUB FACS CORP LEASE OMAHA LIBRARY PROJ-SER A,20071108,4.375,20271015,,,20100614,160023,20100617,10000.00,97.207,,,,,20100614,220207,1.00
4EE33921B4036C65,P,63968ADE2,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.750,20240101,,,20100614,160106,20100617,10000.00,100.150,4.696,,,,20100614,220207,1.00
A6E3B32FEC9FA219,P,167709EP5,CHICAGO ILL TAX INCREMENT JR LIEN-NEAR SOUTH REDEV PJ-A,20010701,5.000,20111115,,,20100614,155500,20100617,25000.00,103.500,2.460,,,,20100614,220207,1.00
11D1C920FD81F970,D,63968ADE2,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.750,20240101,,,20100614,160106,20100617,10000.00,101.400,,,,,20100614,220207,1.00
16A6D94F2822304A,D,357172TX3,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.750,20300801,,,20100614,160016,20100617,200000.00,99.050,,S,,,20100614,220207,1.00
7F83F91A9055871E,D,590485UZ9,MESA ARIZ ,20090527,4.500,20260701,,,20100614,160107,20100617,175000.00,103.319,,,,,20100614,220207,1.00
83F167501A966758,S,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20100614,160158,20100617,5000.00,105.970,4.116,,,,20100614,220207,1.00
AECE5A514F856974,P,2866772E8,ELIZABETH N J GEN IMPT,20060620,4.250,20180515,,,20100614,160202,20100617,35000.00,102.648,3.746,,,,20100614,220207,1.00
18E8EE5C55135095,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100614,160155,20100617,40000.00,103.186,4.219,,,,20100614,220207,1.00
599760145CED01D4,S,40721EET6,HAMILTON CNTY IND CNTY OPT REF,20051201,5.250,20190710,,,20100614,160156,20100617,25000.00,111.448,3.000,,,,20100614,220207,1.00
9C5E8E533C3BEA56,P,232393CG1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20210801,,,20100614,160205,20100617,10000.00,106.391,4.186,,,,20100614,220207,1.00
538BEF704358B319,S,251093UR9,DETROIT MICH SER A-1,20010715,5.375,20150401,,,20100614,160200,20100617,200000.00,100.000,5.368,,,,20100614,220207,1.00
C136E2B1D930A333,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100614,160155,20100617,40000.00,101.186,,,,,20100614,220207,1.00
FD3A59419D0CD278,D,40721EET6,HAMILTON CNTY IND CNTY OPT REF,20051201,5.250,20190710,,,20100614,160156,20100617,25000.00,110.198,,,,,20100614,220207,1.00
49B8ED576B71E34C,D,914720WV5,UNIVERSITY N C SYS POOL REV EAST CAROLINA-SER A,20100331,5.000,20241001,,,20100614,140830,20100617,50000.00,112.867,,,,,20100614,220207,1.00
CA53779FEDC9068A,D,944085BU2,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.400,20250801,,,20100614,160108,20100617,35000.00,100.365,,,,,20100614,220207,1.00
6ADDEF78A010289A,D,944085BU2,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.400,20250801,,,20100614,160105,20100617,35000.00,100.615,,,,,20100614,220207,1.00
2ED5B95AD19AD868,P,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100614,160200,20100617,105000.00,95.702,5.375,,,,20100614,220207,1.00
8E2430B13360DCA4,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100614,160210,20100617,5000.00,95.000,5.432,,,,20100614,220207,1.00
EC5D60C776D8EEC5,P,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100614,160206,20100617,100000.00,99.059,4.826,,,,20100614,220207,1.00
E5E1AA2F3FC8998C,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100614,160205,20100617,35000.00,67.000,5.656,,,,20100614,220207,1.00
9D8E1456F7FFC595,P,263021EA1,DU PAGE CNTY ILL SCH DIST REF,20040901,4.250,20130201,,,20100614,155932,20100617,100000.00,107.377,1.376,,,,20100614,220207,1.00
1B76C4EA691A1C43,S,838530HT3,SOUTH JERSEY PORT CORP N J REV AMT-MARINE TERMINAL-SER M,20031015,5.000,20190101,,,20100614,160141,20100617,10000.00,104.000,3.781,,,,20100614,220207,1.00
DF7EFCB9B8DC36C2,D,432321DD6,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,6.500,20190815,,,20100614,160000,20100617,100000.00,102.300,,,,,20100614,220207,1.00
B031F4E99B4BBA4D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100614,160209,20100617,300000.00,99.253,5.045,,,,20100614,220207,1.00
2E43D09A14355493,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100614,160216,20100617,5000.00,100.500,4.411,,,,20100614,220207,1.00
049FCC17937A153F,S,0104107F9,ALABAMA ST REF-SER C,20100525,3.250,20210601,,,20100614,160158,20100617,100000.00,99.448,3.310,,,,20100614,220207,1.00
276A738D0E311498,S,130685BS8,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,5.000,20250301,,,20100614,160100,20100617,60000.00,100.017,4.996,,,,20100614,220207,1.00
F25A2C872FBD5985,S,538361PC4,LIVERPOOL N Y CENT SCH DIST ,20070515,3.750,20130615,,,20100614,160213,20100617,5000.00,105.221,1.947,,,,20100614,220207,1.00
74D8A0FFECD3B014,S,542409BV8,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.500,20221101,,,20100614,155527,20100617,25000.00,105.511,4.900,,,,20100614,220207,1.00
39A29943E8983ABB,D,538361PC4,LIVERPOOL N Y CENT SCH DIST ,20070515,3.750,20130615,,,20100614,160213,20100617,5000.00,105.061,,,,,20100614,220207,1.00
AD9B70E54EFD35B3,D,45129YRX6,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,5.100,20270701,,,20100614,155921,20100617,5000.00,98.100,,S,,,20100614,220207,1.00
32F382451449DD5E,S,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100614,160200,20100617,35000.00,98.652,5.115,,,,20100614,220207,1.00
E17EB70586839CBB,S,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100614,160200,20100617,30000.00,98.652,5.115,,,,20100614,220207,1.00
50543D114CDFA8D4,S,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100614,160200,20100617,40000.00,98.652,5.115,,,,20100614,220207,1.00
DBF7841A9998FED4,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100614,160223,20100617,5000.00,92.529,5.816,,,,20100614,220207,1.00
1F44068FEC2D8F88,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100614,160224,20100617,10000.00,103.000,5.843,,,,20100614,220207,1.00
0D723DE7862B8202,S,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20100614,160212,20100617,25000.00,106.815,3.134,,,,20100614,220207,1.00
B5234E85DA7BC6F7,S,344630NQ7,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,5.000,20360901,,,20100614,160215,20100628,25000.00,80.000,6.617,,,,20100614,220207,1.00
99A12A9403627A89,P,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100614,160220,20100617,5000.00,91.689,5.041,,,,20100614,220207,1.00
31AD956D018DE632,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100614,160221,20100617,150000.00,67.000,5.656,,,,20100614,220207,1.00
EFA88221782BA6C6,S,148037CR3,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,4.500,20210501,Y,,20100614,160205,20100701,20000.00,101.176,4.338,,,,20100614,220207,1.00
494C6C8968BD05B0,S,492244BW7,KERN CALIF CMNTY COLLEGE DIST CAP APPREC-REF-SAFETY REPAIR,20051102,0.000,20131101,,,20100614,160108,20100617,50000.00,92.423,2.350,,,,20100614,220207,1.00
4B48D7AF3C9BF868,P,375082GL2,GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A,20070715,4.400,20200215,,,20100614,160223,20100617,25000.00,106.138,3.363,,,,20100614,220207,1.00
E5F4B6EB3D35BDC1,P,662835QG5,NORTH TEX MUN WTR DIST TEX ,20080515,3.500,20140601,,,20100614,160225,20100617,25000.00,105.055,2.160,,,,20100614,220207,1.00
953A7DEDB0B2DDDF,P,074561JR3,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,4.250,20190901,,,20100614,160226,20100617,10000.00,101.877,3.947,,,,20100614,220207,1.00
DE45F3327FFF0901,S,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20100614,160144,20100617,5000.00,93.120,5.705,,,,20100614,220207,1.00
E0C0DA3E6551DE2A,S,50825JGX8,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20310601,,,20100614,160200,20100617,10000.00,101.792,4.652,,,,20100614,220207,1.00
3D2E380628C4427D,D,148037CR3,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,4.500,20210501,Y,,20100614,160205,20100701,20000.00,100.175,,,,,20100614,220207,1.00
F523D58F6E3263AC,S,64605LWA2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20260701,,,20100614,160224,20100625,25000.00,101.600,3.648,,,,20100614,220207,1.00
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9FAB9D54348177CB,D,375082GL2,GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A,20070715,4.400,20200215,,,20100614,160223,20100617,25000.00,106.638,,,,,20100614,220207,1.00
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8CAE4E78EA31A1D3,S,860554GB4,STEWARTVILLE MINN INDPT SCH ALTERNATIVE FACS-SER A,20070315,4.000,20260201,,,20100614,160220,20100617,25000.00,102.675,3.543,,,,20100614,220207,1.00
5D9819FC72A439CA,S,452152CY5,ILLINOIS ST REF-AGM,20100303,5.000,20150101,,,20100614,160233,20100617,125000.00,111.299,2.360,,,,20100614,220207,1.00
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3F750A4B71444E0D,S,204712HD8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.500,20180801,,,20100614,155906,20100617,20000.00,100.003,4.499,,,,20100614,220207,1.00
2AD84A38B3AA27F9,P,59259RFF6,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20111115,,,20100614,160100,20100617,300000.00,104.710,1.852,,,,20100614,220207,1.00
BA4252A2BCB1B6FC,D,452152CY5,ILLINOIS ST REF-AGM,20100303,5.000,20150101,,,20100614,160233,20100617,125000.00,110.049,,,,,20100614,220207,1.00
87BEEAFAEA09E2AB,D,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20100614,160015,20100617,5000.00,99.000,,,,,20100614,220207,1.00
79F18145AB96648F,D,204712HD8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.500,20180801,,,20100614,155906,20100617,20000.00,99.002,,,,,20100614,220207,1.00
0B88F737AA4EC0F0,D,180848FN8,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20271201,,,20100614,160100,20100617,225000.00,103.814,,,,,20100614,220207,1.00
AB5AD148F0136434,D,60534QFZ9,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20160301,,,20100614,155958,20100617,100000.00,103.010,,S,,,20100614,220207,1.00
473DB8079E48865D,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100614,160142,20100617,20000.00,97.000,,,,,20100614,220207,1.00
EDFB612B6BDBA936,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100614,160139,20100617,20000.00,97.250,,,,,20100614,220207,1.00
744A042AA6EEC4D5,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100614,160233,20100617,25000.00,98.750,6.734,,,,20100614,220207,1.00
C64C15F97128825B,P,198036X67,COLUMBIA MO SCH DIST SCH BLDG-SER A,20080401,4.500,20240301,,,20100614,155700,20100617,300000.00,105.052,3.643,,,,20100614,220207,1.00
C416DC78F4B0DE1E,D,774205DP0,ROCKVILLE IND SCH BLDG CORP FIRST MTG ,20060601,5.000,20260715,,,20100614,155615,20100617,10000.00,102.951,,,,,20100614,220207,1.00
B03474A98F7C36A7,D,340736ZP5,FLORIDA HSG FIN AGY HSG-LANDINGS AT SEA FOREST-Q,19961201,6.050,20361201,,,20100614,160127,20100617,10000.00,98.000,,,,,20100614,220207,1.00
BDF7C341AF1DFD49,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,160234,20100629,10000.00,102.250,6.465,,,,20100614,220207,1.00
E60A0E1488E80EE1,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100614,160239,20100617,5000.00,93.500,5.428,,,,20100614,220207,1.00
D6B846113C233A4C,S,214381HC2,COOK CNTY ILL SCH DIST NO 099 REF-SER B,20060601,5.000,20131201,,,20100614,160234,20100617,25000.00,110.243,1.922,,,,20100614,220207,1.00
2899ABD4D2FCA7F3,S,19662MBE9,COLORADO SPRINGS COLO PUB RED ROCK CANYON PROJ,20031101,4.500,20181201,,,20100614,160247,20100617,20000.00,100.100,4.268,,,,20100614,220207,1.00
92DF97AE006E7E43,P,19662MBE9,COLORADO SPRINGS COLO PUB RED ROCK CANYON PROJ,20031101,4.500,20181201,,,20100614,160237,20100617,20000.00,100.000,4.491,,,,20100614,220207,1.00
E3EBE85BFF9043C1,P,130178RK4,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20280401,,,20100614,160239,20100617,15000.00,104.700,4.769,,,,20100614,220207,1.00
40CB8C501175CABB,S,429749DC5,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.921,20351101,Y,,20100614,160247,20100624,10000.00,102.500,5.598,,,,20100614,220207,1.00
3CAA0B98573CED60,P,49130PEP5,KENTUCKY HSG CORP HSG REV SER A,20030424,4.650,20230701,,,20100614,160231,20100617,25000.00,99.625,4.689,,,,20100614,220207,1.00
FA6C061ABECD397E,S,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20100614,160232,20100617,145000.00,102.192,4.685,,,,20100614,220207,1.00
651B789F271560F0,S,607114V51,MOBILE ALA REF-WTS-SER A,20091209,5.000,20240215,,,20100614,160219,20100617,25000.00,108.466,3.841,,,,20100614,220207,1.00
36C7807EA0B72F4D,D,658196K41,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-SER B,19930101,6.250,20230101,,,20100614,155418,20100617,10000.00,100.000,,S,,,20100614,220207,1.00
B781CD82C4AC74C1,D,657905CS2,NORTH CAROLINA MED CARE COMMN HLTH CARE HSG-ARC PROJS-SER A,20041021,5.500,20241001,,,20100614,155434,20100617,10000.00,98.000,,P,,,20100614,220207,1.00
1B72CE55FB6DEFE7,D,971697AX5,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,6.150,20270601,,,20100614,155455,20100617,10000.00,102.800,,P,,,20100614,220207,1.00
92AA1305EC56A350,D,658196K41,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-SER B,19930101,6.250,20230101,,,20100614,155519,20100617,10000.00,99.000,,P,,,20100614,220207,1.00
52C02515575E40B5,D,47938RBA5,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20281001,,,20100614,155539,20100617,20000.00,100.510,,S,,,20100614,220207,1.00
9DBC7F07F9A2EB5C,D,273173ED2,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.250,20140615,,,20100614,155541,20100617,100000.00,104.382,,S,,,20100614,220207,1.00
BDEDBD2BA0036235,D,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20100614,160246,20100617,190000.00,97.650,,,,,20100614,220207,1.00
B67FB9CB90B1D7CC,D,607114V51,MOBILE ALA REF-WTS-SER A,20091209,5.000,20240215,,,20100614,160219,20100617,25000.00,108.166,,,,,20100614,220207,1.00
D7CF09DC9E0D530E,D,607114V51,MOBILE ALA REF-WTS-SER A,20091209,5.000,20240215,,,20100614,160227,20100617,25000.00,108.166,,,,,20100614,220207,1.00
16A03B2074E0260D,P,57586CXW0,MASSACHUSETTS ST HEALTH & EDL FISHER COLL-SER A,20070418,5.125,20300401,,,20100614,160247,20100617,300000.00,87.614,6.221,,,,20100614,220207,1.00
11FEBA2F78E45BD9,P,528828VW3,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20270815,,,20100614,160028,20100617,100000.00,106.801,4.060,,,,20100614,220207,1.00
9A0D67309CCAD55D,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100614,160219,20100614,35000.00,102.000,5.960,,,,20100614,220207,1.00
1F144029F926E215,S,709208AS1,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20010915,5.000,20211001,,,20100614,160253,20100617,20000.00,105.731,0.532,,,,20100614,220207,1.00
38B6FAD911A94348,P,07133AEZ1,BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-4,20031016,,20311101,,,20100614,160222,20100614,75000.00,100.000,,,,,20100614,220207,1.00
0C7C264D7C7FFB15,S,452252FS3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.250,20240101,Y,,20100614,160251,20100701,50000.00,101.880,4.010,,,,20100614,220207,1.00
DFB1C548E97B90CC,S,246412EC0,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,5.120,20200601,Y,,20100614,160223,20100623,50000.00,102.427,4.810,,,,20100614,220207,1.00
1C676CABBA8D08AE,P,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20100614,160258,20100617,190000.00,97.650,1.103,,,,20100614,220207,1.00
7B29CEB050A81FD1,D,64970KD61,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,3.700,20180615,,,20100614,160209,20100617,10000.00,103.820,,,,,20100614,220207,1.00
833045C88AA14529,P,167592WJ9,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.500,20220101,,,20100614,160255,20100617,20000.00,99.140,5.602,,,,20100614,220207,1.00
770DBD50D180DE30,P,434452HZ4,HOFFMAN ESTATES ILL SER A,20090401,4.000,20161201,,,20100614,160056,20100617,100000.00,107.000,2.807,,,,20100614,220207,1.00
D77FA6B87F2E3C65,S,214183JY2,COOK CNTY ILL SCH DIST NO 088 SER A,20100615,4.000,20231201,Y,,20100614,160219,20100617,10000.00,102.580,3.700,,,,20100614,220207,1.00
9D99446A709C621D,S,771537TG2,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20140501,,,20100614,160100,20100617,400000.00,110.925,2.050,,,,20100614,220207,1.00
943B433653FC3CA1,S,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100614,160200,20100629,35000.00,98.354,4.634,,,,20100614,220207,1.00
DAB5C3C36CD76B54,S,13937XBH0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,3.750,20150701,,,20100614,160200,20100617,20000.00,101.985,3.319,,,,20100614,220207,1.00
7CA2F880E2A85BAB,P,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100614,160302,20100617,5000.00,64.648,4.022,,,,20100614,220207,1.00
2ED425BEA40DDAAB,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,160305,20100629,45000.00,102.250,6.515,,,,20100614,220207,1.00
295D4C760FFD839D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,160305,20100623,15000.00,103.000,5.992,,,,20100614,220207,1.00
CB98429F74FCCB73,D,45200FH93,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.250,20210401,,,20100614,140956,20100615,50000.00,102.510,,S,,,20100614,220207,1.00
3A9B5A9913E2A742,D,882135K39,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20240515,,,20100614,160204,20100617,50000.00,110.142,,,,,20100614,220207,1.00
C68A1EBF789A9B25,D,939720AU2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20290701,Y,,20100614,160200,20100615,50000.00,98.500,,,,,20100614,220207,1.00
FFA7AA001DD3B9A1,D,956109KU5,WEST SPRINGFIELD MASS MUN PURP LN,20100601,3.000,20150515,,,20100614,155617,20100617,100000.00,104.463,,,,,20100614,220207,1.00
C346E724FA2AB9E2,S,774056KB0,ROCKPORT TEX CTFS OBLIG,20070815,5.250,20230215,,,20100614,160306,20100617,40000.00,111.210,3.357,,,,20100614,220207,1.00
8D5DBC86E158DC55,S,040507HF5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20190101,,,20100614,160304,20100617,20000.00,102.500,4.553,,,,20100614,220207,1.00
C281F4EB66B3115C,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100614,160302,20100617,5000.00,83.425,6.441,,,,20100614,220207,1.00
EE64357E9659DD7F,S,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20100614,160221,20100617,10000.00,93.120,5.705,,,,20100614,220207,1.00
7825FC8A9F8DF8E4,S,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20100614,160303,20100622,25000.00,100.000,4.499,,,,20100614,220207,1.00
5376E4EC9AB0F101,D,040507HF5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20190101,,,20100614,160304,20100617,20000.00,101.500,,,,,20100614,220207,1.00
DD20EF9F21A6C1DB,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100614,160302,20100617,5000.00,83.425,,,,,20100614,220207,1.00
2EA00BAD7A2EEF95,S,180848FN8,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20271201,,,20100614,160300,20100617,40000.00,107.023,4.096,,,,20100614,220207,1.00
C4FF4BB65816BACD,S,180848FN8,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20271201,,,20100614,160300,20100617,5000.00,107.023,4.096,,,,20100614,220207,1.00
83513B0A9D7D617F,S,180848FN8,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20271201,,,20100614,160300,20100617,25000.00,107.023,4.096,,,,20100614,220207,1.00
5F106C1D53E8551B,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100614,160311,20100617,25000.00,98.750,6.734,,,,20100614,220207,1.00
78263ADC72BF7B60,D,19662MBE9,COLORADO SPRINGS COLO PUB RED ROCK CANYON PROJ,20031101,4.500,20181201,,,20100614,160237,20100617,20000.00,100.000,,,,,20100614,220207,1.00
10B26447C64D645A,S,68702LDP3,ORO VALLEY ARIZ MUN PPTY CORP UNREFUNDED BALANCE-REF,20031201,3.750,20140701,,,20100614,160245,20100617,30000.00,103.338,2.600,,,,20100614,220207,1.00
9B145AEB2F4AEC8B,S,940474AR0,WASHINGTON TWP N J WARREN CNTY GEN,20100513,2.750,20130501,,,20100614,160308,20100617,15000.00,104.019,1.319,,,,20100614,220207,1.00
04900B499384758F,P,45200FH93,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.250,20210401,,,20100614,140956,20100615,50000.00,102.260,4.929,,,,20100614,220207,1.00
869813A48D938C1B,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100614,160212,20100617,50000.00,98.881,4.584,,,,20100614,220207,1.00
FFB33E91B79C3F9D,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100614,160309,20100617,20000.00,100.500,4.410,,,,20100614,220207,1.00
6787BD81AA09EBEF,P,960531BG5,WESTLAND MICH WTR & SWR SYS ,19980601,4.500,20110401,,,20100614,160000,20100617,10000.00,101.000,1.019,,,,20100614,220207,1.00
4DC20E447069F7FD,D,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100614,160212,20100617,50000.00,97.631,,,,,20100614,220207,1.00
B9305609FFE855A3,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100614,155400,20100617,25000.00,98.849,,,,,20100614,220207,1.00
BB08F08951EDEF85,D,538361PC4,LIVERPOOL N Y CENT SCH DIST ,20070515,3.750,20130615,,,20100614,160210,20100617,5000.00,105.061,,,,,20100614,220207,1.00
DF80B834D27F1F67,D,214381HC2,COOK CNTY ILL SCH DIST NO 099 REF-SER B,20060601,5.000,20131201,,,20100614,160228,20100617,25000.00,110.018,,,,,20100614,220207,1.00
7C9143673AD9E252,D,658196J76,NORTH CAROLINA EASTN MUN PWR REF-SER F,20030604,5.500,20140101,,,20100614,160227,20100617,5000.00,108.916,,,,,20100614,220207,1.00
56792CD30CBEA6FB,D,745235ZJ3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20150701,,,20100614,160304,20100617,10000.00,108.186,,,,,20100614,220207,1.00
672D3FEF0D292EC8,D,644693KN2,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20200401,,,20100614,160109,20100617,20000.00,110.621,,,,,20100614,220207,1.00
675AE8036F1F4C21,D,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100614,160256,20100617,100000.00,99.335,,P,,,20100614,220207,1.00
0D455BB59CA457C4,D,232393CG1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20210801,,,20100614,160256,20100617,10000.00,106.391,,P,,,20100614,220207,1.00
6D7C6DFC2AD7EA90,S,939720BL1,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.100,20180101,Y,,20100614,160300,20100617,25000.00,99.899,3.115,,,,20100614,220207,1.00
657AF5F7B8598992,S,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,Y,,20100614,160300,20100617,35000.00,99.998,4.000,,,,20100614,220207,1.00
484485DD5C222793,S,939720AU2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20290701,Y,,20100614,160300,20100617,50000.00,99.898,4.508,,,,20100614,220207,1.00
456FF8A07C323BBB,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100614,160325,20100624,40000.00,101.945,4.753,,,,20100614,220207,1.00
7A552F1DDB338E9C,D,033452AB9,ANDALUSIA ALA INDL DEV BRD SER B,20100601,3.250,20180601,,,20100614,160304,20100617,100000.00,101.775,,,,,20100614,220207,1.00
13C96009CDDE38E0,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100614,160315,20100617,5000.00,98.340,5.125,,,,20100614,220207,1.00
ECCD3A4F9CED48B5,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100614,160324,20100723,10000.00,100.000,4.500,,,,20100614,220207,1.00
69AC47FEA9A6DBB0,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100614,160324,20100723,10000.00,98.125,,,,,20100614,220207,1.00
63C47EF0AB6C2AC5,D,214381HC2,COOK CNTY ILL SCH DIST NO 099 REF-SER B,20060601,5.000,20131201,,,20100614,160210,20100617,25000.00,110.143,,,,,20100614,220207,1.00
11D7723C54CE9EE1,S,646136VX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.625,20281215,,,20100614,160300,20100617,50000.00,114.024,3.687,,,,20100614,220207,1.00
F07FEF11348F23C9,S,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20100614,160325,20100617,10000.00,109.133,3.862,,,,20100614,220207,1.00
18DF20A6D36793F1,S,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20100614,160328,20100617,100000.00,102.492,3.120,,,,20100614,220207,1.00
65335E6D37F49945,S,856597AW9,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20030617,4.500,20240801,,,20100614,152921,20100702,25000.00,103.000,3.464,,,,20100614,220207,1.00
AF6FAF39C6450F78,S,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100614,160314,20100701,100000.00,100.000,5.125,,,,20100614,220207,1.00
4899573E9D23AD8E,S,658196J76,NORTH CAROLINA EASTN MUN PWR REF-SER F,20030604,5.500,20140101,,,20100614,160200,20100617,5000.00,109.417,2.692,,,,20100614,220207,1.00
F0AC492BF3C0BA76,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100614,160318,20100617,25000.00,103.877,4.052,,,,20100614,220207,1.00
D6DF8A6FB8C09F20,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20100614,160325,20100617,10000.00,106.727,,,,,20100614,220207,1.00
3FC93CAE1C0704B9,S,6041514E7,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER FIVE-B,19990901,6.000,20291001,,,20100614,160200,20100617,100000.00,100.000,5.848,,,,20100614,220207,1.00
06B931BE24AA8278,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,160317,20100624,25000.00,99.871,5.010,,,,20100614,220207,1.00
0ED919E890D8D005,D,07201TVR6,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20320801,,,20100614,155541,20100617,10000.00,84.510,,S,,,20100614,220207,1.00
84E373C89AE8E688,P,645780CJ4,NEW JERSEY ECONOMIC DEV AUTH REF-N J AMERN WTR CO PROJ-B,19930601,5.500,20230601,,,20100614,160326,20100617,15000.00,99.000,5.609,,,,20100614,220207,1.00
C4BC228D1561FCEB,S,180848FN8,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20271201,,,20100614,160305,20100617,225000.00,104.439,4.420,,,,20100614,220207,1.00
F6B21E8D86D18EF7,S,646080JA0,NEW JERSEY ST HIGHER ED SER A,20090623,4.875,20200601,,,20100614,155800,20100617,50000.00,101.852,4.620,,,,20100614,220207,1.00
D0AC042131930F31,S,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20100614,160254,20100617,10000.00,93.120,5.705,,,,20100614,220207,1.00
BA61E03F6B68F012,D,64970KD61,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,3.700,20180615,,,20100614,160146,20100617,10000.00,104.070,,,,,20100614,220207,1.00
F16054D3C19F217E,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100614,160332,20100617,75000.00,93.346,6.223,,,,20100614,220207,1.00
B07F73D4D791C11C,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100614,160334,20100617,100000.00,108.677,2.000,,,,20100614,220207,1.00
9004A32AAA22B86D,S,798147F90,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA ,19970327,5.500,20170801,,,20100614,160334,20100617,5000.00,98.998,5.672,,,,20100614,220207,1.00
1838E6E721CA34F7,D,646080JA0,NEW JERSEY ST HIGHER ED SER A,20090623,4.875,20200601,,,20100614,155839,20100617,50000.00,101.750,,,,,20100614,220207,1.00
B8B65A8FE457D241,D,797645V21,SAN FRANCISCO CALIF CITY & REF,20020401,4.000,20120615,,,20100614,160251,20100617,170000.00,102.232,,,,,20100614,220207,1.00
0137FC0F67BD9806,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100614,160330,20100617,60000.00,89.900,5.974,,,,20100614,220207,1.00
2C6B228DA5407C3D,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100614,160332,20100617,75000.00,94.289,,,,,20100614,220207,1.00
FB6FF5BE10F12BCF,D,798147F90,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA ,19970327,5.500,20170801,,,20100614,160334,20100617,5000.00,98.997,,,,,20100614,220207,1.00
E69BA6518F41E45D,P,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20100614,160337,20100617,25000.00,95.875,4.806,,,,20100614,220207,1.00
36786244E0334033,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100614,160337,20100617,5000.00,100.500,4.411,,,,20100614,220207,1.00
98D3BF104C530CA5,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100614,160342,20100617,5000.00,95.279,5.600,,,,20100614,220207,1.00
64FCB91730835DCC,P,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20100614,155418,20100617,55000.00,106.949,2.720,,,,20100614,220207,1.00
4DE9D3400828BF69,P,418308LV2,HASLETT MICH PUB SCH DIST BLDG & SITE,20011108,4.000,20110501,,,20100614,160018,20100617,15000.00,101.718,2.001,,,,20100614,220207,1.00
5FE168E927734EAD,D,145003AP4,CARROLL CNTY MD REV REF-FAIRHAVEN & COPPER RIDGE-A,19990901,5.500,20190101,,,20100614,160259,20100617,10000.00,82.770,,P,,,20100614,220207,1.00
058E2149314E8466,D,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20100614,155418,20100617,55000.00,107.426,,,,,20100614,220207,1.00
484665CBB228EC14,P,64971PCK9,NEW YORK N Y CITY INDL DEV AGY LIBERTY-7 WORLD TRADE CTR PJ-A,20050321,6.250,20150301,,,20100614,151041,20100617,1MM+,99.725,6.316,,,,20100614,220207,1.00
B0B2662E6201FB2B,P,462670AZ3,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,4.100,20171001,,,20100614,160100,20100617,20000.00,101.461,3.623,,,,20100614,220207,1.00
98C6A5F3FB63E19C,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100614,160347,20100617,200000.00,99.825,5.011,,,,20100614,220207,1.00
5107F5197E928419,D,462670AZ3,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,4.100,20171001,,,20100614,160100,20100617,20000.00,101.661,,,,,20100614,220207,1.00
BE64720D1EEDA766,S,7091412A2,PENNSYLVANIA ST FIRST SER,20050609,5.000,20150701,,,20100614,160321,20100617,15000.00,114.299,2.002,,,,20100614,220207,1.00
35088C66D39E8556,D,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100614,160156,20100617,100000.00,91.823,,S,,,20100614,220207,1.00
385B66FF73D29D30,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100614,160349,20100617,20000.00,89.400,6.026,,,,20100614,220207,1.00
5E6967773A734746,D,0104107F9,ALABAMA ST REF-SER C,20100525,3.250,20210601,,,20100614,160000,20100617,100000.00,99.448,,,,,20100614,220207,1.00
483A30F4EC7AF0EA,P,145003AP4,CARROLL CNTY MD REV REF-FAIRHAVEN & COPPER RIDGE-A,19990901,5.500,20190101,,,20100614,160350,20100615,10000.00,81.950,8.515,,,,20100614,220207,1.00
10189FF38015C36E,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,160354,20100629,5000.00,102.250,6.515,,,,20100614,220207,1.00
533E421A6D45AE77,D,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20100614,160350,20100617,15000.00,105.625,,,,,20100614,220207,1.00
5FAFCB6286D169B3,S,7031303F9,PATERSON N J BD ANTIC NTS,20100617,1.500,20110616,Y,,20100614,160200,20100617,1000000.00,100.692,0.801,,,,20100614,220207,1.00
492ADFB1F7F02054,S,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20100614,160350,20100617,15000.00,106.410,3.500,,,,20100614,220207,1.00
AF9C06996E47DFE4,P,041431BJ5,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.000,20190801,,,20100614,160200,20100617,100000.00,106.455,2.843,,,,20100614,220207,1.00
B18D250FDDFAFF9C,D,774056KB0,ROCKPORT TEX CTFS OBLIG,20070815,5.250,20230215,,,20100614,160247,20100617,40000.00,108.763,,,,,20100614,220207,1.00
7999CE97E0AB89F4,D,774056KB0,ROCKPORT TEX CTFS OBLIG,20070815,5.250,20230215,,,20100614,160247,20100617,40000.00,108.513,,,,,20100614,220207,1.00
9EA4F3449971FCFC,S,181144QD1,CLARK CNTY WASH SCH DIST REF-SER A,20030715,5.000,20110601,,,20100614,160354,20100617,25000.00,103.450,1.353,,,,20100614,220207,1.00
CB65A92CF6CB7EFC,S,158375HT5,CHAMPAIGN ILL CORP PURP-SER A,20040601,5.000,20210101,,,20100614,160200,20100614,35000.00,106.681,3.000,,,,20100614,220207,1.00
D860F4AE019511E3,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100614,160325,20100617,100000.00,99.900,6.159,,,,20100614,220207,1.00
A400D48D22B465D3,P,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20100614,160118,20100617,25000.00,112.599,3.020,,,,20100614,220207,1.00
EDAE17A4318E1C7B,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100614,160403,20100617,30000.00,89.900,5.974,,,,20100614,220207,1.00
6C172A74F6DED6F6,D,462670AZ3,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,4.100,20171001,,,20100614,155901,20100617,20000.00,102.011,,,,,20100614,220207,1.00
A338F57E1A598248,S,283065EK2,EL DORADO CALIF UN HIGH SCH REF,20080507,4.000,20200801,,,20100614,160400,20100617,10000.00,104.450,3.193,,,,20100614,220207,1.00
651F3B49A180C963,S,988515HL9,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,4.000,20140701,,,20100614,160400,20100617,50000.00,106.781,2.235,,,,20100614,220207,1.00
3E5E8C1B83244D6C,D,7091412A2,PENNSYLVANIA ST FIRST SER,20050609,5.000,20150701,,,20100614,160300,20100617,15000.00,114.298,,,,,20100614,220207,1.00
BEF73589A79B4A12,S,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20100614,160408,20100617,10000.00,101.770,4.681,,,,20100614,220207,1.00
EFF107B692D05A54,S,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20100614,160405,20100617,35000.00,107.305,3.750,,,,20100614,220207,1.00
2C6E07DB9E0335FD,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100614,160313,20100617,10000.00,96.089,5.692,,,,20100614,220207,1.00
2A598B4312EF753F,P,873548DW8,TACONIC HILLS N Y CENT SCH REF,20020815,5.000,20260615,,,20100614,160405,20100617,25000.00,100.404,4.785,,,,20100614,220207,1.00
E096AA135601179D,P,130795JK4,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,4.500,20131001,,,20100614,160405,20100617,55000.00,104.938,2.913,,,,20100614,220207,1.00
5FBEA05C2DE56639,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100614,155636,20100617,10000.00,96.689,,P,,,20100614,220207,1.00
730167220A42627A,D,965776DA2,WHITESIDE CNTY ILL CMNTY UNIT PREREFUNDED-CAP APREC,19990617,0.000,20161201,,,20100614,160207,20100617,420000.00,83.516,,S,,,20100614,220207,1.00
76215B0CD4C79E2D,S,382505HL2,GOODYEAR ARIZ REF,20100617,5.125,20230701,Y,,20100614,160308,20100617,20000.00,110.094,3.900,,,,20100614,220207,1.00
33A4079EE54D66F3,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100614,160359,20100617,20000.00,106.382,5.650,,,,20100614,220207,1.00
9EB07C2E2B8F88BD,S,927781LP7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,3.000,20110901,,,20100614,154500,20100615,100000.00,102.768,0.700,,,,20100614,220207,1.00
A5B5805A761F1D60,S,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20100614,160325,20100617,15000.00,93.120,5.705,,,,20100614,220207,1.00
3160B5294A564993,P,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100614,160411,20100615,5000.00,112.500,6.387,,,,20100614,220207,1.00
342FD9092527F91F,S,68607HL61,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,4.000,20130501,,,20100614,160410,20100617,10000.00,108.202,1.091,,,,20100614,220207,1.00
1D029E8978702A64,D,357172TX3,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.750,20300801,,,20100614,160225,20100617,200000.00,98.925,,P,,,20100614,220207,1.00
779217B940864650,P,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100614,160411,20100617,100000.00,91.598,5.196,,,,20100614,220207,1.00
CDFCA4E76375C741,P,974374DT4,WINNEBAGO & BOONE CNTYS ILL TAXABLE-SER B,20050315,4.550,20130201,,,20100614,160348,20100617,100000.00,100.500,4.344,,,,20100614,220207,1.00
245A0B631C42B834,S,182494EJ9,CLARKSVILLE TENN ELEC SYS REV ,20070329,4.250,20150901,,,20100614,160242,20100617,125000.00,109.999,2.206,,,,20100614,220207,1.00
F50F6EB33553D9A3,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100614,160411,20100617,100000.00,103.171,1.033,,,,20100614,220207,1.00
9BF1962AA0D886A9,P,13033WVY6,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,5.000,20240901,,,20100614,160408,20100617,20000.00,100.370,4.929,,,,20100614,220207,1.00
520F67CCFC8EA2A2,D,181144QD1,CLARK CNTY WASH SCH DIST REF-SER A,20030715,5.000,20110601,,,20100614,160402,20100617,25000.00,103.450,,,,,20100614,220207,1.00
B4E7256A78F2DFE5,D,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100614,160356,20100617,100000.00,91.698,,P,,,20100614,220207,1.00
22F8FE1CDD2ADAD4,D,745235ZH7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20140701,,,20100614,160339,20100617,5000.00,108.230,,,,,20100614,220207,1.00
E475BFA3B51A79CE,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100614,160359,20100617,20000.00,106.382,,,,,20100614,220207,1.00
9E97A1FFB34F17FC,D,594700AE6,MICHIGAN ST TRUNK LINE FD ,20040901,3.000,20100901,,,20100614,160012,20100617,90000.00,100.377,,S,,,20100614,220207,1.00
875BB70AB636120F,D,812571CQ8,SEATTLE CHINATOWN INTL DIST REF,20070926,4.000,20130801,,,20100614,160322,20100617,100000.00,107.492,,,,,20100614,220207,1.00
02BE6875D64BE19B,D,13033WVY6,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,5.000,20240901,,,20100614,160408,20100617,20000.00,100.620,,,,,20100614,220207,1.00
14BF9A0E0B21D4FC,D,13033WVY6,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,5.000,20240901,,,20100614,160408,20100617,20000.00,100.620,,,,,20100614,220207,1.00
2746E0CD7F8FC12B,S,514383QJ0,LANCASTER PA SCH DIST ,20070115,5.000,20180601,,,20100614,160400,20100617,20000.00,112.378,3.014,,,,20100614,220207,1.00
D321C632441E0660,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100614,160406,20100617,10000.00,83.425,6.441,,,,20100614,220207,1.00
75D6D13B14D04521,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100614,160409,20100624,20000.00,98.777,5.090,,,,20100614,220207,1.00
D17E2D0F6B08F0CC,P,20775NAQ3,CONNECTICUT ST RES RECOVERY AMERN REF-FUEL CO-SER A,19980818,5.125,20131115,,,20100614,160418,20100617,10000.00,99.282,5.356,,,,20100614,220207,1.00
61772E3114D24C76,S,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100614,160420,20100617,10000.00,102.290,4.375,,,,20100614,220207,1.00
A1A2987234D4FF4F,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100614,160406,20100617,10000.00,83.425,,,,,20100614,220207,1.00
8CEA6AF287A4D0A7,P,223770JA7,COWLITZ CNTY WASH ,20030701,3.000,20101001,,,20100614,155900,20100622,250000.00,100.480,1.240,,,,20100614,220207,1.00
AFD0341B67A32F54,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100614,160418,20100617,40000.00,99.625,4.523,,,,20100614,220207,1.00
47C6488E8F7484E6,S,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20100614,160420,20100617,25000.00,106.410,3.500,,,,20100614,220207,1.00
1D50591282AFED62,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100614,160409,20100624,20000.00,96.902,,,,,20100614,220207,1.00
307C4BAE41E52EB6,D,20775NAQ3,CONNECTICUT ST RES RECOVERY AMERN REF-FUEL CO-SER A,19980818,5.125,20131115,,,20100614,160418,20100617,10000.00,99.780,,,,,20100614,220207,1.00
B432A36BAB4E9467,D,198036X67,COLUMBIA MO SCH DIST SCH BLDG-SER A,20080401,4.500,20240301,,,20100614,155700,20100617,300000.00,105.252,,,,,20100614,220207,1.00
B62F978AB245BE12,D,148037CR3,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,4.500,20210501,Y,,20100614,160152,20100701,20000.00,100.000,,,,,20100614,220207,1.00
DBD853D5053E7B62,D,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20100614,160420,20100617,25000.00,105.625,,,,,20100614,220207,1.00
4F5FC61414A4BA7E,P,010831AD7,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE FAC-SER D,20040805,4.000,20101201,,,20100614,160400,20100617,20000.00,100.994,1.797,,,,20100614,220207,1.00
5C7186C7ABD58830,P,130175UN0,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,4.000,20111101,,,20100614,160400,20100617,15000.00,103.377,1.504,,,,20100614,220207,1.00
DFB237C1EE5438DF,P,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20100614,160400,20100617,25000.00,105.808,1.422,,,,20100614,220207,1.00
6343DBA7C50FAA8C,D,613475AN2,MONTGOMERY CNTY N C CTFS PARTN SER A,20070530,4.000,20210201,,,20100614,160100,20100617,40000.00,99.056,,,,,20100614,220207,1.00
E2A2915AF671C828,P,13062RFK9,CALIFORNIA ST REF,20050401,5.000,20110501,,,20100614,160400,20100617,10000.00,103.038,1.481,,,,20100614,220207,1.00
5703EF8012F83C79,P,592663S82,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE-SER A,20010201,5.250,20110701,,,20100614,160400,20100617,25000.00,104.081,1.282,,,,20100614,220207,1.00
F0B9F6F93FA3C89A,P,684201FR2,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20110601,,,20100614,160400,20100617,10000.00,103.369,1.435,,,,20100614,220207,1.00
8AE2D5F1B0596292,P,613475AN2,MONTGOMERY CNTY N C CTFS PARTN SER A,20070530,4.000,20210201,,,20100614,160100,20100617,40000.00,98.857,4.134,,,,20100614,220207,1.00
5FBF9C67AC97926D,P,88256CAE9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20131215,,,20100614,160423,20100617,30000.00,101.864,4.418,,,,20100614,220207,1.00
9483C519F7454023,S,753075KE9,RANKIN CNTY MISS SCH DIST REF,20060915,5.000,20151001,,,20100614,160300,20100617,275000.00,113.530,2.270,,,,20100614,220207,1.00
FDD15C19B386056B,P,953106C25,WEST HARTFORD CONN REF,20050609,3.300,20121101,,,20100614,160251,20100617,25000.00,104.377,1.417,,,,20100614,220207,1.00
7B74C2CFB3751C13,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100614,160411,20100617,20000.00,89.900,5.974,,,,20100614,220207,1.00
8749BFF614A55672,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,160413,20100623,15000.00,103.000,5.992,,,,20100614,220207,1.00
1F0FCADE175C7C59,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100614,160415,20100617,5000.00,89.900,5.974,,,,20100614,220207,1.00
4ABA95E754DAAB20,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100614,160418,20100617,25000.00,46.378,5.076,,,,20100614,220207,1.00
DFF394DD69E09F56,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100614,160430,20100617,10000.00,96.500,,,,,20100614,220207,1.00
76AC1A5C048230BC,D,487690AQ2,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.300,20330601,,,20100614,145340,20100617,10000.00,60.000,,,,,20100614,220207,1.00
ABD5DECECB183898,P,926282AL8,VICTORIA MINN PRIVATE SCH FAC HOLY FAM CATHOLIC HIGH SCH-A,19990601,5.850,20240901,,,20100614,160400,20100617,100000.00,97.000,6.169,,,,20100614,220207,1.00
CD50C517229492C1,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100614,160430,20100617,10000.00,98.430,4.617,,,,20100614,220207,1.00
D4E5EB4D1B9FB6A2,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100614,160424,20100617,30000.00,102.100,3.902,,,,20100614,220207,1.00
0D2A99C3D9EE0C3A,D,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20100614,160342,20100617,35000.00,104.694,,,,,20100614,220207,1.00
48FE2694B879556A,D,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20100614,160340,20100617,35000.00,104.944,,,,,20100614,220207,1.00
5A917D6DEFFA7C14,D,94283PAQ8,WAUKEE IOWA NAT GAS UTIL SYS ,20070709,4.700,20220601,,,20100614,155611,20100617,10000.00,95.000,,S,,,20100614,220207,1.00
3816ABA329B2109A,D,94283PAQ8,WAUKEE IOWA NAT GAS UTIL SYS ,20070709,4.700,20220601,,,20100614,155650,20100617,10000.00,94.000,,P,,,20100614,220207,1.00
8E8B827308CF5220,D,801111BM6,SANTA ANA CALIF FING AUTH WTR REF,20040226,2.625,20100901,,,20100614,155736,20100617,50000.00,99.910,,P,,,20100614,220207,1.00
9A426B489E745BE1,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,160431,20100629,10000.00,102.250,6.515,,,,20100614,220207,1.00
9570A02D92282F28,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100614,160432,20100617,10000.00,89.900,5.974,,,,20100614,220207,1.00
6AB8E28388F81678,P,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20100614,160357,20100617,100000.00,103.477,4.737,,,,20100614,220207,1.00
E6CC1AE203B40531,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100614,160434,20100617,15000.00,89.900,5.974,,,,20100614,220207,1.00
DC34271B7CB48A8A,P,798543DT8,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELECTION 2000-SER B,20020910,0.000,20240801,,,20100614,160440,20100617,5000.00,44.527,5.811,,,,20100614,220207,1.00
BA4E01FD757FC0E1,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100614,160444,20100617,15000.00,89.900,5.974,,,,20100614,220207,1.00
0A807B416E29A591,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100614,160428,20100617,50000.00,98.680,5.358,,,,20100614,220207,1.00
0FB8BE9B766D1B96,S,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100614,160430,20100630,50000.00,100.000,4.375,,,,20100614,220207,1.00
E82924E12737710B,S,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100614,160434,20100617,30000.00,100.429,4.789,,,,20100614,220207,1.00
C3E4A4DF7ABBC377,S,180848FN8,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20271201,,,20100614,160400,20100617,10000.00,104.998,4.349,,,,20100614,220207,1.00
68DAC8F73BAEE0AC,S,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100614,160400,20100617,25000.00,99.824,5.014,,,,20100614,220207,1.00
30148B0688B58DA4,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100614,160423,20100617,100000.00,96.000,6.459,,,,20100614,220207,1.00
7459F33282A761F9,D,63158NAW7,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20310501,,,20100614,160350,20100617,25000.00,102.938,,P,,,20100614,220207,1.00
3C0D3220CEFD818A,D,63158NAW7,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20310501,,,20100614,160347,20100617,25000.00,103.418,,S,,,20100614,220207,1.00
839BE2D19FC2E0C8,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100614,160428,20100617,50000.00,99.175,,,,,20100614,220207,1.00
0B3A9A3A052C7AC8,D,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100614,160430,20100630,50000.00,98.125,,,,,20100614,220207,1.00
528E86F9E45E2F99,D,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100614,160434,20100617,30000.00,98.554,,,,,20100614,220207,1.00
D13B3D9275FBD689,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100614,160434,20100617,10000.00,96.500,,,,,20100614,220207,1.00
1585036D69F2DC4F,P,64983QZY8,NEW YORK ST DORM AUTH REVS NON INSD-BAY SHORE-BRIGHTWATERS,20060427,4.500,20220701,,,20100614,160333,20100617,100000.00,97.725,4.750,,,,20100614,220207,1.00
E27615BCDD3E8015,P,649876D89,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-1,20040226,3.375,20140401,,,20100614,160440,20100617,25000.00,104.728,2.071,,,,20100614,220207,1.00
3965079CC07B172A,D,783228BZ1,RUTHERFORD CNTY N C CTFS PARTN ,20020915,4.700,20220901,,,20100614,160157,20100617,20000.00,101.011,,,,,20100614,220207,1.00
B241B787781FF13D,S,717825HJ5,PHILADELPHIA PA HOSPS & HIGHER HLTH SYS-JEFFERSON HLTH SYS-A ,19971101,5.000,20120515,,,20100614,160407,20100617,15000.00,99.991,5.002,,,,20100614,220207,1.00
8CDCC9C7C417FB4F,P,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100614,160407,20100617,20000.00,97.000,5.259,,,,20100614,220207,1.00
A5CB82078BC8C0B0,S,503462RX3,LA JOYA TEX INDPT SCH DIST REF,20100601,4.000,20230215,Y,,20100614,160306,20100630,150000.00,105.187,3.390,,,,20100614,220207,1.00
795ADBD0E97ECE25,S,956661EP3,WEST VIRGINIA ST PKWYS REF,20020201,5.250,20170515,,,20100614,160441,20100617,125000.00,112.287,3.250,,,,20100614,220207,1.00
63BACC19B08734BC,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100614,160452,20100617,35000.00,89.900,5.974,,,,20100614,220207,1.00
E71B1164D32C1A85,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100614,160455,20100617,20000.00,88.900,6.079,,,,20100614,220207,1.00
C957B32495B21C94,P,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20100614,160335,20100617,45000.00,103.384,4.363,,,,20100614,220207,1.00
1C6BDB59E84811B8,S,64982PHK1,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20220801,,,20100614,160446,20100617,50000.00,66.470,3.398,,,,20100614,220207,1.00
C382F22BF695B730,S,452252FS3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.250,20240101,Y,,20100614,160451,20100701,75000.00,101.880,4.010,,,,20100614,220207,1.00
649C113D9478500E,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100614,160503,20100617,25000.00,89.900,5.974,,,,20100614,220207,1.00
792C3445D6DDC0A6,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100614,160428,20100617,25000.00,106.534,5.489,,,,20100614,220207,1.00
BF0A1B11233BA9C3,D,180848FN8,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20271201,,,20100614,160400,20100617,10000.00,104.048,,,,,20100614,220207,1.00
AAF64555BB1C87F5,P,442331FN9,HOUSTON TEX REF-PUB IMPT-SER A,20050707,5.000,20250301,,,20100614,160435,20100617,50000.00,107.850,3.189,,,,20100614,220207,1.00
FAA211D729CFAD03,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100614,155651,20100701,25000.00,102.758,4.038,,,,20100614,220207,1.00
F5CBBEBD8ADF4CFD,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100614,160430,20100617,10000.00,96.500,,,,,20100614,220207,1.00
917EABA4C3038CBD,D,003518GY7,ABINGTON MASS ,20070615,5.000,20170615,,,20100614,160350,20100617,545000.00,110.540,,S,,,20100614,220207,1.00
F04C2042D99F6651,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100614,155651,20100701,25000.00,101.758,,,,,20100614,220207,1.00
D8EB0F55B52D5685,S,186432G53,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20320101,,,20100614,160455,20100617,10000.00,106.789,3.817,,,,20100614,220207,1.00
A6BBC684FA6C8D51,P,481367AM2,JULINGTON CREEK PLANTATION ,20021015,4.000,20110501,,,20100614,160507,20100617,240000.00,100.968,2.865,,,,20100614,220207,1.00
3E446DA3948E8107,P,56052EB56,MAINE ST HSG AUTH MTG PUR SER C-1,20080408,4.000,20161115,,,20100614,160508,20100617,50000.00,100.210,3.962,,,,20100614,220207,1.00
D4AE3521EF806CED,P,455057QY8,INDIANA ST FIN AUTH REV REF-FACS-PENDLETON JUVENILE-A,20081204,4.250,20160701,,,20100614,160500,20100616,50000.00,104.070,3.497,,,,20100614,220207,1.00
9EEF9A73734D65A2,S,533068DN9,LINCOLN CALIF UNI SCH DIST SPL CAP APPREC-CMNTY FACS DIST 1,20051229,0.000,20260901,,,20100614,160459,20100617,100000.00,32.691,7.020,,,,20100614,220207,1.00
A9A5F6C608CB1B0B,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100614,160508,20100617,20000.00,103.636,4.240,,,,20100614,220207,1.00
A9A028FA413417AA,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100614,160507,20100617,10000.00,104.118,4.278,,,,20100614,220207,1.00
9EFF84B8FD26A85A,D,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20100614,160355,20100617,200000.00,100.644,,P,,,20100614,220207,1.00
69CDDEADB6291288,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,160507,20100624,5000.00,100.000,4.749,,,,20100614,220207,1.00
3A6478B8B172E2AD,D,13062N6E2,CALIFORNIA ST ,20030201,5.000,20210201,,,20100614,160319,20100617,200000.00,101.937,,,,,20100614,220207,1.00
950DBFC7AB4B9A45,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100614,160511,20100617,10000.00,89.900,5.974,,,,20100614,220207,1.00
FA797D2C8E87FA03,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,160512,20100629,10000.00,102.250,6.515,,,,20100614,220207,1.00
715C74CCC214A373,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100614,160513,20100617,15000.00,89.900,5.974,,,,20100614,220207,1.00
0CFAD0123DE9958D,P,13066KXG9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20151201,,,20100614,160511,20100617,20000.00,115.226,2.497,,,,20100614,220207,1.00
F6679E5E24861280,S,928172JB2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20140801,,,20100614,160413,20100617,60000.00,114.804,1.530,,,,20100614,220207,1.00
999536047DECC069,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100614,160505,20100617,20000.00,98.901,5.341,,,,20100614,220207,1.00
A81EABE517147C37,P,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100614,160233,20100617,25000.00,101.250,4.584,,,,20100614,220207,1.00
48F6522C1FEF6D0B,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100614,160349,20100617,10000.00,89.388,5.519,,,,20100614,220207,1.00
A1B09993C9095058,P,917328KJ4,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20200401,,,20100614,160505,20100617,50000.00,104.637,3.246,,,,20100614,220207,1.00
FE43E6E8DBB120DE,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100614,160514,20100617,25000.00,99.997,4.000,,,,20100614,220207,1.00
8A753105D9CF407E,S,753351GR0,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,4.000,20180101,Y,,20100614,160226,20100701,50000.00,101.621,3.750,,,,20100614,220207,1.00
7D9197AD4FDA82FA,S,7091716P2,PENNSYLVANIA ST HIGHER EDL COLLEGE SCIENCE & AGRICULTURE ,19981015,5.350,20280415,,,20100614,160516,20100617,10000.00,98.271,5.503,,,,20100614,220207,1.00
795F57021C696140,P,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20100614,160512,20100617,40000.00,39.727,6.199,,,,20100614,220207,1.00
42AAA7A8889B3233,D,986525JU8,YORK CNTY S C SCH DIST NO 4 ,20040801,5.000,20140301,,,20100614,155547,20100617,10000.00,110.170,,,,,20100614,220207,1.00
2859E35146B230DB,D,7091716P2,PENNSYLVANIA ST HIGHER EDL COLLEGE SCIENCE & AGRICULTURE ,19981015,5.350,20280415,,,20100614,160516,20100617,10000.00,96.105,,,,,20100614,220207,1.00
A47F281C13A7D171,P,783228BZ1,RUTHERFORD CNTY N C CTFS PARTN ,20020915,4.700,20220901,,,20100614,160100,20100617,20000.00,100.461,4.542,,,,20100614,220207,1.00
CACC470BAB8E9DAB,S,753351GR0,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,4.000,20180101,Y,,20100614,160428,20100701,50000.00,101.621,3.750,,,,20100614,220207,1.00
3B422E25ACF7BD8A,D,783228BZ1,RUTHERFORD CNTY N C CTFS PARTN ,20020915,4.700,20220901,,,20100614,160100,20100617,20000.00,100.661,,,,,20100614,220207,1.00
1827176C120EA5A6,D,917328KJ4,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20200401,,,20100614,160103,20100617,50000.00,104.637,,,,,20100614,220207,1.00
753519274F39864B,D,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20100614,155956,20100617,15000.00,97.560,,P,,,20100614,220207,1.00
B6F01B6D138A8B27,D,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20100614,155956,20100617,55000.00,90.806,,P,,,20100614,220207,1.00
D4F6E9207C8164A9,D,792075HU0,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20280701,,,20100614,155956,20100617,15000.00,99.178,,P,,,20100614,220207,1.00
E6AA5856690EFAAF,D,70252RAY4,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20331201,,,20100614,155956,20100617,20000.00,97.690,,P,,,20100614,220207,1.00
769551163680CE0B,P,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20100614,160530,20100617,20000.00,111.863,3.987,,,,20100614,220207,1.00
59344CB05F23FFA0,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100614,160527,20100622,10000.00,102.250,5.299,,,,20100614,220207,1.00
F234467165CC0F2D,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,160527,20100629,20000.00,102.250,6.465,,,,20100614,220207,1.00
EA3B455EE7FBB6A2,P,130178RM0,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.625,20370401,,,20100614,160529,20100617,25000.00,103.990,4.998,,,,20100614,220207,1.00
E8FCB5FACF84E3A8,P,267039B95,DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20041215,3.125,20121215,,,20100614,160508,20100617,10000.00,104.444,1.308,,,,20100614,220207,1.00
BDE3B0A1A1DB7579,S,64970KD61,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,3.700,20180615,,,20100614,160300,20100617,10000.00,105.186,2.333,,,,20100614,220207,1.00
019C30925A09E5FA,S,906452CL9,UNION CNTY PA SER B,20100715,2.750,20171101,Y,,20100614,160518,20100715,25000.00,100.735,2.600,,,,20100614,220207,1.00
9127F2395FC9435B,S,363406EV7,GALESBURG ILL REF,20020101,4.500,20101230,,,20100614,160300,20100615,50000.00,101.748,1.251,,,,20100614,220207,1.00
14C60FBF3178D1C3,D,906452CL9,UNION CNTY PA SER B,20100715,2.750,20171101,Y,,20100614,160518,20100715,25000.00,99.360,,,,,20100614,220207,1.00
2D7641ABBA4C7E50,D,59465EKA0,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP ,19961101,5.600,20210101,,,20100614,155956,20100617,15000.00,98.425,,P,,,20100614,220207,1.00
C80C35E4DE156A5B,D,667598EG7,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20270601,,,20100614,160056,20100617,15000.00,98.210,,P,,,20100614,220207,1.00
D5C53DD1E25659F2,S,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20100614,160537,20100617,5000.00,100.840,4.350,,,,20100614,220207,1.00
95E3C501439DE72E,S,343595DA9,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.550,20221101,Y,,20100614,160538,20100623,10000.00,100.800,4.433,,,,20100614,220207,1.00
01624958CBE61699,D,340736ZP5,FLORIDA HSG FIN AGY HSG-LANDINGS AT SEA FOREST-Q,19961201,6.050,20361201,,,20100614,160259,20100617,10000.00,97.750,,,,,20100614,220207,1.00
52263A11485653CB,S,442331FN9,HOUSTON TEX REF-PUB IMPT-SER A,20050707,5.000,20250301,,,20100614,160452,20100617,50000.00,108.950,2.948,,,,20100614,220207,1.00
CC2453F7797E11A7,P,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,,,20100614,155832,20100617,250000.00,99.000,4.944,,,,20100614,220207,1.00
E59D713B2DF5AAC2,S,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20100614,160139,20100617,25000.00,102.826,3.000,,,,20100614,220207,1.00
C0353A4E878CE0D3,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100614,160536,20100617,5000.00,83.425,6.441,,,,20100614,220207,1.00
178449ED2F41C75E,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100614,160440,20100617,10000.00,87.334,5.900,,,,20100614,220207,1.00
DCA32768B17B5E8C,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100614,160536,20100617,5000.00,83.425,,,,,20100614,220207,1.00
CABE97E98E1877A4,D,591745QE7,METROPOLITAN ATLANTA RAPID REF-SER P,19920501,6.250,20200701,,,20100614,155956,20100617,20000.00,113.800,,P,,,20100614,220207,1.00
3C0B22F5139ED60B,D,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100614,160056,20100617,40000.00,98.300,,P,,,20100614,220207,1.00
FA224F4611F754A9,D,01730GAU3,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBRARY OF PITTSBURGH,20021101,5.000,20271201,,,20100614,160156,20100617,15000.00,97.500,,P,,,20100614,220207,1.00
8353B62849EC1A19,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100614,160156,20100617,15000.00,107.220,,P,,,20100614,220207,1.00
17ED51793E17058F,D,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100614,155956,20100617,15000.00,99.000,,P,,,20100614,220207,1.00
FC66B697F0313ADA,D,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20100614,160435,20100617,100000.00,103.791,,,,,20100614,220207,1.00
EA2BB6265F73FABD,D,606341BA2,MISSOURI ST BRD PUB BLDGS SPL SER A-NATL IBC,20030423,4.750,20281015,,,20100614,155956,20100617,15000.00,100.400,,P,,,20100614,220207,1.00
9CD546B58674188D,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100614,160156,20100617,20000.00,115.850,,P,,,20100614,220207,1.00
C14FC3634939E0C0,S,339297MT7,FLEMINGTON RARITAN N J REGL REF,20090423,4.000,20130501,,,20100614,160535,20100617,20000.00,107.200,1.432,,,,20100614,220207,1.00
428A1B48EE8BEC2B,S,037877CA3,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,4.500,20160601,,,20100614,160521,20100617,50000.00,101.550,4.203,,,,20100614,220207,1.00
2E8BDEBF5C32B8D8,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100614,160533,20100617,15000.00,99.230,5.059,,,,20100614,220207,1.00
C171467FE7601E37,P,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100614,160438,20100617,200000.00,102.318,4.897,,,,20100614,220207,1.00
BFE486C3EC1297DC,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100614,160156,20100617,20000.00,96.689,,P,,,20100614,220207,1.00
499E42475FCA8E68,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100614,160156,20100617,15000.00,85.100,,P,,,20100614,220207,1.00
F0F2B0AEECFE5549,D,339297MT7,FLEMINGTON RARITAN N J REGL REF,20090423,4.000,20130501,,,20100614,160535,20100617,20000.00,107.000,,,,,20100614,220207,1.00
B0484D76AB51163B,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,160547,20100629,20000.00,102.000,6.351,,,,20100614,220207,1.00
E4E127A6F2DBC07D,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,160548,20100629,10000.00,102.000,6.351,,,,20100614,220207,1.00
AA3FABAD9255BB18,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,160545,20100629,60000.00,102.500,6.481,,,,20100614,220207,1.00
01C9F98ECA78F6F9,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100614,160545,20100701,20000.00,96.000,5.807,,,,20100614,220207,1.00
B003EF5758BA4F25,D,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100614,160302,20100617,5000.00,64.648,,,,,20100614,220207,1.00
63451D6EFBCF6468,P,130625BX3,CALIFORNIA ST ,19720401,5.500,20120401,,,20100614,160545,20100617,25000.00,100.000,5.374,,,,20100614,220207,1.00
E10B963689126D1D,S,667315FC4,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.250,20240715,,,20100614,160546,20100701,5000.00,108.780,3.895,,,,20100614,220207,1.00
5EE162A16BA9668E,P,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20100614,160400,20100617,100000.00,103.731,2.797,,,,20100614,220207,1.00
8D6ED61A3DFC79B6,P,658731JA3,NORTH COLONIE N Y CENT SCH REF,20050915,3.500,20130415,,,20100614,160538,20100617,10000.00,105.168,1.622,,,,20100614,220207,1.00
6D6F20145C7AD9A3,S,56052EB56,MAINE ST HSG AUTH MTG PUR SER C-1,20080408,4.000,20161115,,,20100614,160539,20100617,50000.00,101.200,3.787,,,,20100614,220207,1.00
8A71B9DD781D02F1,P,544389U49,LOS ANGELES CALIF CMNTY REDEV TAXABLE-TAX ALLOC-ADELANTE-A,20020627,9.250,20320901,,,20100614,160500,20100617,50000.00,101.500,8.808,,,,20100614,220207,1.00
CD5602D74EE70AB7,S,186167FD9,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.250,20210615,Y,,20100614,160541,20100621,5000.00,99.086,3.350,,,Y,20100614,220207,1.00
8F5D93595240209E,D,538361PC4,LIVERPOOL N Y CENT SCH DIST ,20070515,3.750,20130615,,,20100614,160211,20100617,5000.00,104.561,,,,,20100614,220207,1.00
549D5278F957D31D,P,582359AC9,MCMINN CNTY TENN INDL DEV BRD CALHOUN NEWSPRINT CO PROJ,19910301,7.625,20160301,,,20100614,160546,20100617,10000.00,32.000,0.000,,,,20100614,220207,1.00
F490F63BBFF16CB0,S,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20100614,160536,20100617,25000.00,104.078,4.000,,,,20100614,220207,1.00
D742A99DB0B28974,D,186167FD9,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.250,20210615,Y,,20100614,160541,20100621,5000.00,98.986,,,,Y,20100614,220207,1.00
A4176EA48E08C656,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100614,160553,20100617,10000.00,94.939,4.600,,,,20100614,220207,1.00
9915EE2E28E88054,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100614,160555,20100617,25000.00,89.900,5.974,,,,20100614,220207,1.00
C84DA178AB6E3D14,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,160550,20100624,40000.00,100.000,5.000,,,,20100614,220207,1.00
9B67258A7FC66EB1,D,88256CAE9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20131215,,,20100614,160432,20100617,30000.00,102.892,,P,,,20100614,220207,1.00
8B4BA54E76B0EE46,S,196454BS0,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20130615,,,20100614,160426,20100617,240000.00,112.515,1.230,,,,20100614,220207,1.00
884FCEAD7D4607BC,S,810453R77,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20130701,,,20100614,160431,20100617,50000.00,111.369,1.180,,,,20100614,220207,1.00
AAD8B6591CC5315C,D,582359AC9,MCMINN CNTY TENN INDL DEV BRD CALHOUN NEWSPRINT CO PROJ,19910301,7.625,20160301,,,20100614,160546,20100617,10000.00,32.000,,,,,20100614,220207,1.00
D977BC735C9094F3,D,254839UT8,DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH,19990715,5.375,20290701,,,20100614,160156,20100617,15000.00,98.270,,P,,,20100614,220207,1.00
57B809F16ACCD409,D,93978ERG9,WASHINGTON ST HEALTH CARE FACS PREREFUNDED-EMPIRE HLTH SVCS,19930401,5.625,20191101,,,20100614,160156,20100617,15000.00,111.800,,P,,,20100614,220207,1.00
14E637528B3D5F27,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100614,160156,20100617,60000.00,97.439,,P,,,20100614,220207,1.00
D0BC1668D1B61975,D,934651AZ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER B,20031016,5.000,20351201,,,20100614,160256,20100617,80000.00,96.750,,P,,,20100614,220207,1.00
84B4873B8A545410,D,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20100614,160256,20100617,20000.00,107.108,,P,,,20100614,220207,1.00
DB055008A7FD533C,D,006078AQ2,ADAMS CNTY NEB SCH DIST NO 018 HASTINGS PUB SCHS,20060629,5.250,20231215,,,20100614,160438,20100617,10000.00,107.628,,,,,20100614,220207,1.00
AE73AC6CC4E740B2,D,20775NAQ3,CONNECTICUT ST RES RECOVERY AMERN REF-FUEL CO-SER A,19980818,5.125,20131115,,,20100614,160439,20100617,10000.00,99.780,,,,,20100614,220207,1.00
320A50728DA92CD5,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100614,160441,20100617,50000.00,99.175,,,,,20100614,220207,1.00
5634431A054DD486,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,160550,20100624,40000.00,98.500,,,,,20100614,220207,1.00
F840CEAE3E8F639D,D,45200BYH5,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20360401,,,20100614,160156,20100617,20000.00,82.900,,P,,,20100614,220207,1.00
503BBC83514D20D5,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100614,160156,20100617,20000.00,96.889,,P,,,20100614,220207,1.00
30D0CE575C408277,D,826129DM7,SIDNEY OHIO CITY SCH DIST REF,20071031,4.375,20251201,,,20100614,160256,20100617,30000.00,99.321,,P,,,20100614,220207,1.00
61AB930E4162F2BA,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,160558,20100624,5000.00,99.679,5.025,,,,20100614,220207,1.00
18A4FA4085D02221,S,20775NAQ3,CONNECTICUT ST RES RECOVERY AMERN REF-FUEL CO-SER A,19980818,5.125,20131115,,,20100614,160400,20100617,10000.00,100.030,5.028,,,,20100614,220207,1.00
BFC0A39D3CBBCCEF,D,64982PHK1,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20220801,,,20100614,160442,20100617,50000.00,64.970,,,,,20100614,220207,1.00
FA7E5A1C8D8F01AE,D,681785BN0,OMAHA NEB PUB FACS CORP LEASE OMAHA LIBRARY PROJ-SER A,20071108,4.375,20271015,,,20100614,160443,20100617,10000.00,98.267,,,,,20100614,220207,1.00
F7A7383D2D587670,D,681785BN0,OMAHA NEB PUB FACS CORP LEASE OMAHA LIBRARY PROJ-SER A,20071108,4.375,20271015,,,20100614,160501,20100617,10000.00,98.017,,,,,20100614,220207,1.00
7EEC82DB42CAB343,D,64982PHK1,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20220801,,,20100614,160440,20100617,50000.00,65.095,,,,,20100614,220207,1.00
9FFE061FCB2368C0,D,442654EG0,HOWARD CNTY TEX JR COLLEGE ,20070715,4.250,20150215,,,20100614,160448,20100617,25000.00,107.801,,,,,20100614,220207,1.00
7997F14BA4952CB0,D,442654EG0,HOWARD CNTY TEX JR COLLEGE ,20070715,4.250,20150215,,,20100614,160445,20100617,25000.00,107.926,,,,,20100614,220207,1.00
CA09151B1A7C9CB3,D,186432G53,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20320101,,,20100614,160453,20100617,10000.00,104.164,,,,,20100614,220207,1.00
7876999089380CA3,D,186432G53,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20320101,,,20100614,160450,20100617,10000.00,104.414,,,,,20100614,220207,1.00
D7E9FA5EF043E919,S,956109KU5,WEST SPRINGFIELD MASS MUN PURP LN,20100601,3.000,20150515,,,20100614,160559,20100617,100000.00,104.654,2.000,,,,20100614,220207,1.00
B7BA682384B098A5,S,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100614,160600,20100617,25000.00,109.032,2.205,,,,20100614,220207,1.00
A30F354B7CB2876C,P,348172QL4,FORT MYERS FLA UTIL REV SYS,20060410,4.500,20361001,,,20100614,160548,20100617,140000.00,92.773,4.996,,,,20100614,220207,1.00
0BC5B91274083DFC,P,141555DD1,CARDINGTON & LINCOLN OHIO LOC SCH FACS & CONSTR,20030101,4.500,20201201,,,20100614,160100,20100617,1MM+,101.000,4.186,,,,20100614,220207,1.00
6CCA9C5FAE5A831F,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100614,160550,20100617,25000.00,99.000,4.564,,,,20100614,220207,1.00
D95165BBCB016202,P,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20100614,160602,20100617,40000.00,111.002,3.059,,,,20100614,220207,1.00
35A04B969D41D531,D,191810GB0,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.000,20170701,,,20100614,160200,20100617,25000.00,100.360,,,,,20100614,220207,1.00
453C622D0F92EFA2,P,45129YKZ8,IDAHO HSG & FIN ASSN SINGLE SER C-CL I,20060601,5.050,20380101,,,20100614,160527,20100617,5000.00,95.000,5.401,,,,20100614,220207,1.00
547ECFDBF53D0FCD,D,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100614,160600,20100617,25000.00,108.032,,,,,20100614,220207,1.00
DED59F66E1E44DDF,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100614,160156,20100617,15000.00,93.500,,P,,,20100614,220207,1.00
91AA9F7AE03C21B7,D,392641MW3,GREEN BAY WIS CORP PURP-SER B,20050601,4.125,20190401,,,20100614,160256,20100617,15000.00,100.259,,P,,,20100614,220207,1.00
937F5D84A3558173,D,655899BH4,NORFOLK VA PKG SYS REV ,19990215,5.000,20290201,,,20100614,160256,20100617,15000.00,95.919,,P,,,20100614,220207,1.00
48B4EC3361A07869,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100614,160501,20100617,20000.00,97.026,,,,,20100614,220207,1.00
D430D5AAAC448181,D,348172QL4,FORT MYERS FLA UTIL REV SYS,20060410,4.500,20361001,,,20100614,160548,20100617,140000.00,94.185,,,,,20100614,220207,1.00
2E67A3D661D594D7,D,45129YKZ8,IDAHO HSG & FIN ASSN SINGLE SER C-CL I,20060601,5.050,20380101,,,20100614,155906,20100617,5000.00,96.100,,P,,,20100614,220207,1.00
3026A403EA8B7688,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100614,160607,20100617,5000.00,89.900,5.974,,,,20100614,220207,1.00
AF7E995282FDA30B,S,667315FC4,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.250,20240715,,,20100614,160559,20100701,20000.00,108.780,3.895,,,,20100614,220207,1.00
5CBFB1F8F5FB8AD6,P,45200FVS5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,5.000,20121115,,,20100614,160556,20100617,15000.00,102.898,3.731,,,,20100614,220207,1.00
E08A8B17443CD875,S,57586CE50,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20280815,,,20100614,160500,20100617,25000.00,99.750,5.271,,,,20100614,220207,1.00
E72E91075CDB95EE,P,649902XK4,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20190215,,,20100614,160454,20100615,45000.00,110.500,3.579,,,,20100614,220207,1.00
242C80CFF1C6243E,D,592041EE3,MET GOVT NASHVILLE & DAVIDSON REF-THE VANDERBILT UNIV-SER B,19980401,5.000,20281001,,,20100614,160256,20100617,15000.00,98.800,,P,,,20100614,220207,1.00
12D62B9AFDB6A46F,P,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100614,160600,20100617,20000.00,99.025,5.077,,,,20100614,220207,1.00
1DF61880C1080365,D,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20100614,160256,20100617,20000.00,100.320,,P,,,20100614,220207,1.00
D08D48DB08C33C62,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100614,160600,20100617,50000.00,92.000,5.186,,,,20100614,220207,1.00
7A8004D623FFA4CA,S,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20100614,160600,20100617,20000.00,111.889,3.422,,,,20100614,220207,1.00
376819B64730DE9E,S,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20100614,160608,20100617,100000.00,100.328,4.445,,,,20100614,220207,1.00
BF0272F8CA099008,P,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100614,160351,20100617,25000.00,89.112,6.889,,,,20100614,220207,1.00
9BC88CAA97641307,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100614,160543,20100617,20000.00,99.027,,,,,20100614,220207,1.00
C2DBAB07932C07E8,P,882756JA8,TEXAS ST PUB FIN AUTH REV REF & IMPT-TEX MILITARY COMMN,20020101,4.625,20131001,,,20100614,160515,20100617,100000.00,105.649,1.415,,,,20100614,220207,1.00
B66F38511ECD6BC8,P,13078AUE5,CALIFORNIA STATEWIDE CMNTYS PREREFUNDED-POOLED FING-2004A,20040602,5.000,20141001,,,20100614,160608,20100617,25000.00,111.748,1.614,,,,20100614,220207,1.00
CF88EBD55217C0F3,S,546605BM7,LOUISVILLE & JEFFERSONS CNTY REF-ULH INC-KURZ HALL-SER A,20091230,3.000,20151001,,,20100614,160603,20100617,25000.00,104.993,2.000,,,,20100614,220207,1.00
B356747C3DF2E8B5,D,037877CA3,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,4.500,20160601,,,20100614,160514,20100617,50000.00,101.325,,,,,20100614,220207,1.00
31B4BA9445938254,D,037877CA3,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,4.500,20160601,,,20100614,160504,20100617,50000.00,101.450,,,,,20100614,220207,1.00
E96F1E1174FFECB8,D,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20100614,160608,20100617,100000.00,98.453,,,,,20100614,220207,1.00
28A16D9859B29987,D,303891FH3,FAIRFAX CNTY VA WTR AUTH WTR ,19771001,5.800,20160101,,,20100614,160256,20100617,10000.00,111.776,,P,,,20100614,220207,1.00
6E7F4FF12CBD71FB,D,34944RBN7,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20260215,,,20100614,160256,20100617,15000.00,96.500,,P,,,20100614,220207,1.00
338B4153908BB171,D,363388EX3,GALESBURG-AUGUSTA MICH CMNTY REF,20050726,5.000,20200501,,,20100614,160333,20100617,50000.00,107.060,,,,,20100614,220207,1.00
0B06A3FFEB1D25C1,P,696499CU4,PALM BEACH CNTY FLA ARPT SYS UNREFUNDED BAL-REF,20010701,4.250,20101001,,,20100614,160605,20100617,25000.00,100.580,2.210,,,,20100614,220207,1.00
EB9C9411880E32C3,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20100614,160610,20100617,10000.00,107.418,4.061,,,,20100614,220207,1.00
2351EF989C8C225A,D,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20100614,160500,20100617,20000.00,108.889,,,,,20100614,220207,1.00
90F8B72C1D044630,P,76778PBX1,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20310801,,,20100614,160600,20100617,100000.00,26.129,6.456,,,,20100614,220207,1.00
45620B9B487E9073,P,60415NG30,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.800,20260701,,,20100614,160623,20100617,15000.00,98.125,4.970,,,,20100614,220207,1.00
74BE5BDF2695833B,P,442403AD3,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,4.000,20130215,,,20100614,160600,20100616,10000.00,105.409,1.907,,,,20100614,220207,1.00
1D381046475C7E52,S,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20100614,160618,20100617,50000.00,97.274,5.240,,,,20100614,220207,1.00
F368372A4DDA151E,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100614,160618,20100617,10000.00,100.923,4.508,,,,20100614,220207,1.00
7CCE06702ADC8B1A,P,183274CR8,CLAY CNTY FLA UTILS SYS REV REF-SER B,20030806,2.875,20111101,,,20100614,160618,20100617,30000.00,100.950,2.168,,,,20100614,220207,1.00
3D381AEA16D49A62,D,977123VC9,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20130701,,,20100614,155815,20100617,10000.00,109.110,,,,,20100614,220207,1.00
2C9EFFEF55AA530F,P,64983UL24,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,4.300,20160701,,,20100614,160614,20100617,5000.00,104.793,3.030,,,,20100614,220207,1.00
BA978581FF4AB688,S,67756AN99,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,6.250,20390115,,,20100614,160629,20100628,50000.00,105.242,4.630,,,,20100614,220207,1.00
3C938396ED92A6E1,D,63968ADE2,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.750,20240101,,,20100614,160513,20100617,10000.00,102.250,,,,,20100614,220207,1.00
E5B741205CB0602B,D,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20100614,160536,20100617,25000.00,104.078,,,,,20100614,220207,1.00
C4AC96BF15B2F8F2,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100614,160635,20100617,15000.00,89.400,6.026,,,,20100614,220207,1.00
779E18D67D170B0D,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,160636,20100629,10000.00,102.250,6.465,,,,20100614,220207,1.00
5ACB1538E28D3792,P,61744QBC8,MORGAN STATE UNIV MD ACADEMIC CAP APPREC-REF,19930812,0.000,20100701,,,20100614,160632,20100617,100000.00,99.860,3.605,,,,20100614,220207,1.00
68935087CF0C81EB,S,153821FM0,CENTRAL LAKE CNTY ILL JT PREREFUNDED-SER A,20021015,5.125,20280501,,,20100614,160630,20100617,5000.00,109.028,1.250,,,,20100614,220207,1.00
8A4904E6FC8C35FD,S,115065TY0,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20320701,,,20100614,160617,20100617,20000.00,104.103,4.318,,,,20100614,220207,1.00
8F4D08CACF76D5C1,P,812802AG1,SEAWAY PORT AUTH DULUTH MINN REF-CARGILL INC PROJ,20040427,4.200,20130501,,,20100614,160600,20100617,100000.00,102.000,3.461,,,,20100614,220207,1.00
A5C9679ED2EEB791,D,006078AQ2,ADAMS CNTY NEB SCH DIST NO 018 HASTINGS PUB SCHS,20060629,5.250,20231215,,,20100614,160534,20100617,10000.00,107.378,,,,,20100614,220207,1.00
F0DA3531009176DB,D,239298BH4,DAWSON CNTY NEB PUB PWR DIST ,20050315,4.250,20240501,,,20100614,160523,20100617,10000.00,97.750,,,,,20100614,220207,1.00
33E4DB983120A093,D,3588025X0,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.375,20390815,,,20100614,160256,20100617,25000.00,106.543,,P,,,20100614,220207,1.00
D6D824383BAD82A1,D,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100614,160256,20100617,40000.00,101.764,,P,,,20100614,220207,1.00
3346F46DEB18DC44,S,196458DB6,COLORADO EDL & CULTURAL FACS AVE MARIA SCH PJ,20000201,6.125,20251201,,,20100614,160545,20100617,10000.00,102.248,1.161,,,,20100614,220207,1.00
067BCEAAFFC5C062,P,664843NV7,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.500,20230701,,,20100614,160625,20100617,20000.00,128.150,4.274,,,,20100614,220207,1.00
B0CDC959CAE4C1B8,P,92884ECV7,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20050310,5.000,20200801,,,20100614,160636,20100617,50000.00,101.110,4.752,,,,20100614,220207,1.00
B860A84E188D55D0,P,2512557G4,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20260701,,,20100614,160511,20100617,45000.00,105.984,4.842,,,,20100614,220207,1.00
A62B10BCF3705C35,S,40727EU21,HAMILTON CNTY OHIO REF,20061201,4.000,20181201,,,20100614,160625,20100617,10000.00,105.338,3.082,,,,20100614,220207,1.00
B08FD665006E066D,P,960895VE7,WESTMORELAND CNTY PA ,20030115,4.625,20211201,,,20100614,160643,20100617,10000.00,100.524,4.433,,,,20100614,220207,1.00
6475324577D64FFF,D,45200FVS5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,5.000,20121115,,,20100614,160556,20100617,15000.00,102.898,,,,,20100614,220207,1.00
5AB9C5FB4AC84F2E,D,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20100614,160618,20100617,50000.00,95.399,,,,,20100614,220207,1.00
960D60148370D345,D,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100614,160618,20100616,10000.00,99.047,,,,,20100614,220207,1.00
5C515366C67399B6,D,903777CA6,ULSTER CNTY N Y RES RECOVERY CAP APPREC,20021230,0.000,20240301,,,20100614,160523,20100617,75000.00,56.831,,,,,20100614,220207,1.00
AA1CDA05C4AA8FAF,D,959622GZ8,WESTERN ST COLLEGE COLO ,20090528,5.000,20290515,,,20100614,160524,20100617,450000.00,106.065,,,,,20100614,220207,1.00
07E687F45A1406B0,D,40727EU21,HAMILTON CNTY OHIO REF,20061201,4.000,20181201,,,20100614,160625,20100617,10000.00,104.538,,,,,20100614,220207,1.00
E6F1868CF835C6DC,D,974374DT4,WINNEBAGO & BOONE CNTYS ILL TAXABLE-SER B,20050315,4.550,20130201,,,20100614,160220,20100617,100000.00,100.702,,,,,20100614,220207,1.00
8107B4E9A68008AD,D,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100614,160300,20100617,50000.00,94.875,,,,,20100614,220207,1.00
1F5025942999EBED,S,650009MQ3,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20260101,,,20100614,160636,20100617,10000.00,106.406,3.462,,,,20100614,220207,1.00
03C10BBB84C0CB63,S,215723HX8,COOK CNTY ILL CMNTY HIGH SCH UNREFUNDED BALANCE-CAP APPREC,20010531,0.000,20201201,,,20100614,160600,20100617,45000.00,58.465,5.200,,,,20100614,220207,1.00
0A58FAE61728680F,S,901080AS0,TUSTIN CALIF WTR REV REF,20030924,4.350,20200401,,,20100614,160645,20100617,15000.00,100.382,4.201,,,,20100614,220207,1.00
133446AD3C5D114F,D,92884ECV7,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20050310,5.000,20200801,,,20100614,160636,20100617,50000.00,101.610,,,,,20100614,220207,1.00
4F3D52B4AC67882B,D,40727EU21,HAMILTON CNTY OHIO REF,20061201,4.000,20181201,,,20100614,160625,20100617,10000.00,104.538,,,,,20100614,220207,1.00
9423848E1D2205D1,D,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,160545,20100624,180000.00,97.711,,,,,20100614,220207,1.00
D372129C120A8882,P,29270CTX3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STA-SER A-BHAC-CR,20060420,5.000,20220701,,,20100614,160546,20100617,35000.00,106.200,3.840,,,,20100614,220207,1.00
B45DBD69B73C9F57,P,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20100614,160652,20100617,100000.00,97.941,5.257,,,,20100614,220207,1.00
9806E17AB76FFCCE,D,790482CG6,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.100,20120701,,,20100614,155814,20100617,5000.00,97.384,,P,,,20100614,220207,1.00
236BBBCC3D870C33,D,756537DC7,RED CREEK N Y CENT SCH DIST ,20080715,4.000,20120615,,,20100614,155817,20100617,5000.00,100.399,,P,,,20100614,220207,1.00
525ECD048556F04B,D,64970MB93,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-1,20070627,4.400,20111101,,,20100614,155820,20100617,10000.00,99.288,,P,,,20100614,220207,1.00
F2CFFE43A99921A2,D,937416AZ8,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.000,20230801,,,20100614,155916,20100617,50000.00,99.330,,P,,,20100614,220207,1.00
395A648F7E72AC7C,D,901080AS0,TUSTIN CALIF WTR REV REF,20030924,4.350,20200401,,,20100614,160645,20100617,15000.00,99.006,,,,,20100614,220207,1.00
5C6D1F0917F124F9,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100614,160647,20100617,20000.00,96.776,,,,,20100614,220207,1.00
ADF7D50BA50DBFF7,D,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20100614,160652,20100617,100000.00,98.433,,,,,20100614,220207,1.00
B96B397077451973,S,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20100614,160658,20100617,5000.00,98.625,4.600,,,,20100614,220207,1.00
41FDCA7B32FDAA16,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,160659,20100629,20000.00,102.250,6.465,,,,20100614,220207,1.00
E2D9E3D614A29C85,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100614,160640,20100617,5000.00,90.887,,,,,20100614,220207,1.00
F7F57A683F855428,D,791748DN3,ST LOUIS PARK MINN HEALTH CARE PK NICOLLET HEALTH SVCS-SER B,20031216,5.250,20300701,,,20100614,160516,20100617,165000.00,113.390,,S,,,20100614,220207,1.00
6F94CCE63E636384,P,574300CX5,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20110701,,,20100614,160652,20100617,100000.00,98.319,1.639,,,,20100614,220207,1.00
AE5A391A72E5F84F,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100614,160640,20100617,5000.00,92.259,5.923,,,,20100614,220207,1.00
DB473179403D71C3,P,597324HU9,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20270801,,,20100614,160652,20100617,30000.00,100.000,4.907,,,,20100614,220207,1.00
7F9F6F818597D32B,S,36005LAY8,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20121101,,,20100614,100002,20100617,100000.00,108.402,1.387,,,,20100614,220207,1.00
E34DC3F477FBC2D9,D,439624DY0,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20230901,,,20100614,160451,20100617,10000.00,55.000,,S,,,20100614,220207,1.00
D069697491F9991A,S,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100614,160649,20100617,75000.00,64.058,3.657,,,,20100614,220207,1.00
589CEB065512365A,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,160703,20100629,10000.00,102.000,6.351,,,,20100614,220207,1.00
008674EAA6186804,S,691879DC1,OXNARD CALIF FING AUTH WTR REV ,20040218,5.000,20340601,,,20100614,160625,20100617,25000.00,99.625,5.027,,,,20100614,220207,1.00
C8701A230D5DC875,S,8575354P0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.625,20251101,Y,,20100614,160629,20100629,30000.00,99.124,3.700,,,,20100614,220207,1.00
E5FA9B744AB0CC6A,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100614,160110,20100629,50000.00,98.484,4.624,,,,20100614,220207,1.00
B2745EA407913C1B,D,4197803S8,HAWAII ST SER DI,20060323,5.500,20130301,,,20100614,160556,20100617,1MM+,111.780,,S,,,20100614,220207,1.00
691350EAD1B7EA6B,D,664843NV7,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.500,20230701,,,20100614,160625,20100617,20000.00,128.270,,,,,20100614,220207,1.00
19C43B11F2A3FB0F,D,4197803S8,HAWAII ST SER DI,20060323,5.500,20130301,,,20100614,160556,20100617,1MM+,111.720,,P,,,20100614,220207,1.00
5FD4176A2C91A833,D,812571CQ8,SEATTLE CHINATOWN INTL DIST REF,20070926,4.000,20130801,,,20100614,160316,20100617,100000.00,107.542,,,,,20100614,220207,1.00
44132BFEFA2A7C2B,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,160708,20100629,10000.00,102.000,6.351,,,,20100614,220207,1.00
EED5477FA3474620,S,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100614,160655,20100617,50000.00,101.926,4.536,,,,20100614,220207,1.00
A94A4C0BAF8725B1,S,664380GW6,NORTHEAST TEX MUN WTR DIST TEX REF-SYS,20100601,2.750,20170901,Y,,20100614,160700,20100707,100000.00,98.399,3.000,,,,20100614,220207,1.00
9492FF881974928B,P,672325MK0,OAKLAND CALIF UNI SCH DIST SER F,20000401,5.250,20100801,,,20100614,160704,20100617,125000.00,100.407,1.875,,,,20100614,220207,1.00
B321AEF1D48881D9,P,644324LX1,NEW FAIRFIELD CONN ,20090815,3.750,20250815,,,20100614,160616,20100617,50000.00,99.475,3.796,,,,20100614,220207,1.00
8B2EA75E8DB4C53A,P,537292GH1,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-SCH IMPT,20060629,0.000,20181201,,,20100614,160700,20100617,110000.00,70.844,4.118,,,,20100614,220207,1.00
4950FD9DF2504AF8,P,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20100614,160710,20100617,5000.00,104.250,3.200,,,,20100614,220207,1.00
B620DE9FB710C2D0,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,160714,20100629,10000.00,102.000,6.351,,,,20100614,220207,1.00
D1BB6F3B5DFEF61F,S,115065NE0,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20180701,,,20100614,160622,20100617,25000.00,107.319,3.299,,,,20100614,220207,1.00
AE6001E351515FEB,S,040588XZ3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20151001,,,20100614,160712,20100617,55000.00,112.309,2.500,,,,20100614,220207,1.00
D203173E10B0F042,D,115065NE0,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20180701,,,20100614,160622,20100617,25000.00,106.229,,,,,20100614,220207,1.00
C4DB73EAC288B6D8,D,64983UVX5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.250,20130701,,,20100614,160612,20100617,20000.00,106.487,,,,,20100614,220207,1.00
0DFF2F24FF2F8435,D,040506GE1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE-SER A,19961101,5.250,20161001,,,20100614,160400,20100617,50000.00,100.335,,,,,20100614,220207,1.00
4650D4A9AA4C6106,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,Y,,20100614,160708,20100617,50000.00,99.997,4.000,,,,20100614,220207,1.00
747F6499F41AF381,P,812078AS2,SEAL ROCK ORE WTR DIST SPL WTR ,20000601,6.500,20250701,,,20100614,160601,20100617,10000.00,96.100,6.921,,,,20100614,220207,1.00
3635B3C782B3B5B7,D,544389U49,LOS ANGELES CALIF CMNTY REDEV TAXABLE-TAX ALLOC-ADELANTE-A,20020627,9.250,20320901,,,20100614,160500,20100617,50000.00,103.000,,,,,20100614,220207,1.00
9CBA4FD40B1B0AF3,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100614,160730,20100617,15000.00,101.250,4.841,,,,20100614,220207,1.00
17DC05B5037A0DFF,S,864857CU9,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.000,20180215,Y,,20100614,160718,20100708,100000.00,101.875,2.725,,,,20100614,220207,1.00
9920DAB532D21FC4,S,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100614,160718,20100623,10000.00,102.791,1.350,,,,20100614,220207,1.00
20F8AE0F53805948,S,13079PQM8,CALIFORNIA STATEWIDE CMNTYS GNMA COLL-740 OLIVE STR-SER L,20090901,5.100,20500720,,,20100614,160720,20100625,75000.00,99.000,5.159,,,,20100614,220207,1.00
B30CABB4CA9624A7,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,160725,20100701,100000.00,101.136,0.851,,,,20100614,220207,1.00
35EA7587A8E6F1EA,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100614,160653,20100617,55000.00,98.665,,,,,20100614,220207,1.00
0DF6EC2D2CA9C191,D,68607HW93,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20180501,,,20100614,160706,20100617,50000.00,114.555,,,,,20100614,220207,1.00
E068D26BBDC564AD,S,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20100614,160700,20100617,25000.00,113.579,3.054,,,,20100614,220207,1.00
49A443E2DF344393,S,852533EY0,STAFFORD TWP N J BRD ED REF,20061213,3.400,20130315,,,20100614,160253,20100617,5000.00,103.911,1.929,,,,20100614,220207,1.00
7537C6CC89E8A27B,P,438701NK6,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,3.250,20170701,,,20100614,160720,20100617,100000.00,97.916,3.587,,,,20100614,220207,1.00
F462CB12C83E59D1,D,852533EY0,STAFFORD TWP N J BRD ED REF,20061213,3.400,20130315,,,20100614,160343,20100617,5000.00,103.511,,,,,20100614,220207,1.00
2349AC2AFA1B4842,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100614,160736,20100617,250000.00,99.485,4.050,,,,20100614,220207,1.00
58B220D8EDCE98FE,S,513804GD0,LANCASTER CALIF SCH DIST CAP APPREC-SER A,19990610,0.000,20210801,,,20100614,160600,20100617,415000.00,53.617,5.683,,,,20100614,220207,1.00
ECB47764C50389B1,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100614,160733,20100617,60000.00,99.995,4.000,,,,20100614,220207,1.00
5577A5826CA6EA93,D,660393J42,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20271001,,,20100614,160421,20100617,50000.00,97.644,,S,,,20100614,220207,1.00
46B1BC73B1595501,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100614,160736,20100616,250000.00,98.245,,,,,20100614,220207,1.00
7FDFA7CDF8569CD9,S,81684LCF1,SEMITROPIC IMPT DIST SER A,20060823,4.500,20311201,,,20100614,160736,20100617,20000.00,95.466,4.842,,,,20100614,220207,1.00
00CC2227C496EEC9,P,56052EF37,MAINE ST HSG AUTH MTG PUR SER G-1,20081104,5.000,20151115,,,20100614,160739,20100617,50000.00,102.050,4.567,,,,20100614,220207,1.00
7198A297F0AABAB2,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,160743,20100629,5000.00,102.250,6.465,,,,20100614,220207,1.00
5B92FBE2200BAF53,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,160743,20100629,5000.00,102.000,6.351,,,,20100614,220207,1.00
6DAA17D49DC4FB7C,S,521840F45,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20260815,,,20100614,160745,20100617,10000.00,42.000,3.318,,,,20100614,220207,1.00
5A304D5A542E290E,D,239298BH4,DAWSON CNTY NEB PUB PWR DIST ,20050315,4.250,20240501,,,20100614,160442,20100617,10000.00,98.000,,,,,20100614,220207,1.00
621EBAABABF4A44F,P,574217P41,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20390701,,,20100614,160737,20100617,255000.00,91.827,5.305,,,,20100614,220207,1.00
AE3F13ABFFD65818,S,483764GR1,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20221201,,,20100614,160739,20100617,100000.00,54.453,4.940,,,,20100614,220207,1.00
AF00942E83D7E824,D,483764GR1,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20221201,,,20100614,160739,20100617,100000.00,53.453,,,,,20100614,220207,1.00
C8A8B39940875FE8,D,483764GR1,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20221201,,,20100614,160748,20100617,100000.00,53.320,,,,,20100614,220207,1.00
4E52D1F31DEC207A,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100614,160727,20100617,5000.00,86.840,5.982,,,,20100614,220207,1.00
8CC0163669A22E6E,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100614,160726,20100617,5000.00,86.840,5.982,,,,20100614,220207,1.00
135297B7CD09FAEC,S,560425GN4,MAINE HEALTH & HIGHER EDL FACS SER A,20010215,5.250,20310701,,,20100614,160700,20100617,15000.00,102.299,2.985,,,,20100614,220207,1.00
A25502D4C6523C9A,S,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20100614,160743,20100617,60000.00,106.410,3.500,,,,20100614,220207,1.00
08C21D37822C2CF8,P,709515CE8,PENSACOLA FLA REDEV REV SER A,20091221,4.000,20170401,,,20100614,160657,20100617,25000.00,100.525,3.910,,,,20100614,220207,1.00
A752B37E8E7ECC90,P,595685LL0,MIDDLE CTRY CENT SCH DIST N Y REF,20090305,3.500,20160515,,,20100614,160622,20100617,55000.00,103.295,2.889,,,,20100614,220207,1.00
B53A3617FB689CB6,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100614,160605,20100617,20000.00,101.007,5.217,,,,20100614,220207,1.00
7CFB84994B2D8AAE,P,658203G81,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20130101,,,20100614,160725,20100617,150000.00,109.516,1.420,,,,20100614,220207,1.00
7E09F2F10DBC5985,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100614,160726,20100617,5000.00,87.000,,,,,20100614,220207,1.00
1E8AD7CB437350DD,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100614,160727,20100617,5000.00,87.000,,,,,20100614,220207,1.00
14E8437EDF87DE8E,D,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20100614,160743,20100617,60000.00,105.625,,,,,20100614,220207,1.00
0459D8AEA75DFF61,D,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100614,160648,20100617,75000.00,62.358,,,,,20100614,220207,1.00
B8D9341B9425948C,D,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100614,160646,20100617,75000.00,62.483,,,,,20100614,220207,1.00
FF032BC9F0E8FAFA,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100614,160700,20100617,20000.00,98.000,5.665,,,,20100614,220207,1.00
58A94E3B00F2EA67,P,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100614,160528,20100617,125000.00,40.159,5.740,,,,20100614,220207,1.00
231C821F1CA72C71,S,494787DA9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.250,20180615,Y,,20100614,160739,20100623,50000.00,101.375,4.046,,,,20100614,220207,1.00
3AF1EF20740C6BB6,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100614,160754,20100617,75000.00,109.100,1.552,,,,20100614,220207,1.00
14DCFCAD7F9E7438,D,68607VWR2,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20290401,,,20100614,160749,20100617,20000.00,108.831,,,,,20100614,220207,1.00
71AB768E9E7D7D28,P,64966FKG8,NEW YORK N Y SER G-NATL IBC,20040226,5.000,20140801,,,20100614,160801,20100617,250000.00,112.031,1.948,,,,20100614,220207,1.00
24310A1B6EA2C816,S,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20100614,160802,20100617,30000.00,101.182,3.830,,,,20100614,220207,1.00
CF4AB1C975D26C22,D,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20100614,160802,20100617,30000.00,99.307,,,,,20100614,220207,1.00
43D66E364089463D,S,7962367Y7,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.250,20130801,,,20100614,160300,20100617,250000.00,112.373,1.200,,,,20100614,220207,1.00
4B23F0BB5D346BB6,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,160806,20100629,5000.00,102.250,6.465,,,,20100614,220207,1.00
375D049F3E4B047C,D,916672HR2,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS-A,20000501,6.000,20260801,,,20100614,160701,20100615,115000.00,100.495,,,,,20100614,220207,1.00
238E7E6351C39465,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100614,160800,20100617,25000.00,105.402,7.028,,,,20100614,220207,1.00
4155617B4137043C,S,48542K6G9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.400,20190401,Y,,20100614,160810,20100623,20000.00,100.000,3.399,,,,20100614,220207,1.00
A560C88738E92F40,P,64983UC99,NEW YORK ST DORM AUTH REVS UNREFUNDED-MENTAL HEALTH-C,19990215,4.375,20100815,,,20100614,160703,20100615,25000.00,99.682,6.212,,,,20100614,220207,1.00
99E464051930990B,D,63968ADE2,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.750,20240101,,,20100614,160440,20100617,10000.00,102.500,,,,,20100614,220207,1.00
FCEE116FE25F545E,S,64986AYQ8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20150615,,,20100614,160708,20100617,10000.00,111.918,2.450,,,,20100614,220207,1.00
05FE38FE249478B3,S,119147EU6,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.625,20330901,,,20100614,160714,20100617,40000.00,99.500,5.663,,,,20100614,220207,1.00
88B979D97C989CCF,S,544525DR6,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20360701,,,20100614,160723,20100617,25000.00,100.000,4.999,,,,20100614,220207,1.00
E06230CF9A6FE5C2,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100614,160544,20100617,55000.00,97.971,5.160,,,,20100614,220207,1.00
C89AE71EE6B9A9A0,S,235219BR2,DALLAS TEX PREREFUNDED-REF & IMPT,20071115,5.000,20190215,,,20100614,160547,20100617,200000.00,114.087,2.676,,,,20100614,220207,1.00
B618615B91345C1A,D,014464HH7,ALEDO TEX INDPT SCH DIST CAP APPREC,20011009,0.000,20170215,,,20100614,160641,20100617,470000.00,82.196,,S,,,20100614,220207,1.00
8E3281C32B4A1329,S,13079PQM8,CALIFORNIA STATEWIDE CMNTYS GNMA COLL-740 OLIVE STR-SER L,20090901,5.100,20500720,,,20100614,160804,20100630,10000.00,99.000,5.159,,,,20100614,220207,1.00
5E15BA56EA0D96FA,P,186352NK2,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.250,20210101,,,20100614,160715,20100617,50000.00,100.131,4.231,,,,20100614,220207,1.00
A8027AB35661E1F8,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100614,160613,20100617,5000.00,88.000,,S,,,20100614,220207,1.00
F4304EF0B988D29E,D,866613AR3,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20251201,,,20100614,155920,20100617,50000.00,104.700,,,,,20100614,220207,1.00
2A461D1FB6EB17F8,D,235219BR2,DALLAS TEX PREREFUNDED-REF & IMPT,20071115,5.000,20190215,,,20100614,160556,20100617,200000.00,114.057,,S,,,20100614,220207,1.00
9D9EDDED2843D31E,D,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100614,160756,20100617,100000.00,99.200,,S,,,20100614,220207,1.00
5434886268932BA8,D,348172QL4,FORT MYERS FLA UTIL REV SYS,20060410,4.500,20361001,,,20100614,160756,20100617,140000.00,94.485,,P,,,20100614,220207,1.00
B6944BA6EE08C4C7,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100614,160637,20100617,5000.00,87.488,,P,,,20100614,220207,1.00
BA8FAF2BE1F26115,S,574217P41,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20390701,,,20100614,160808,20100617,255000.00,93.255,5.203,,,,20100614,220207,1.00
73AD54EABA67A261,S,17240FHG8,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20191201,Y,,20100614,160813,20100630,35000.00,105.642,3.350,,,,20100614,220207,1.00
8C77CC085D1D12F3,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100614,160759,20100617,65000.00,105.322,3.502,,,,20100614,220207,1.00
4E288E6BB63EC67A,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100614,160650,20100617,5000.00,101.430,5.803,,,,20100614,220207,1.00
90F936A99785B431,S,68607VVC6,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20090402,4.640,20130401,,,20100614,160815,20100617,25000.00,107.123,2.000,,,,20100614,220207,1.00
ABE3DE5EF0C736D5,P,158879MA1,CHANDLER ARIZ WTR & SWR REV ,20030601,3.125,20130701,,,20100614,160813,20100617,100000.00,104.000,1.767,,,,20100614,220207,1.00
61DFCCFAE1A35D1C,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100614,160807,20100617,20000.00,98.877,4.859,,,,20100614,220207,1.00
C260C3316E4F923A,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100614,160643,20100617,5000.00,87.488,,P,,,20100614,220207,1.00
6D10436925BF4656,D,491026SS0,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,5.000,20230301,,,20100614,160653,20100617,5000.00,95.000,,S,,,20100614,220207,1.00
0D68883E33856F8F,D,864857CU9,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.000,20180215,Y,,20100614,160716,20100708,100000.00,99.940,,,,,20100614,220207,1.00
A759C7A0CFDAAB95,D,864857CU9,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.000,20180215,Y,,20100614,160716,20100708,100000.00,100.000,,,,,20100614,220207,1.00
1A2B6FF5AA35949C,D,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100614,160716,20100623,10000.00,101.491,,,,,20100614,220207,1.00
D642B8DD59EA7286,D,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,160540,20100624,180000.00,97.770,,,,,20100614,220207,1.00
D6FC45292D030690,S,617235AW6,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20300601,Y,,20100614,160820,20100617,20000.00,100.000,4.000,,,,20100614,220207,1.00
0BF719B8D2E80B6F,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100614,160822,20100617,10000.00,104.250,4.442,,,,20100614,220207,1.00
24574321445F903C,P,355748PC2,FREDERICK MD PUB IMPTS-SER A,20090326,4.500,20240301,,,20100614,160759,20100617,75000.00,108.538,3.360,,,,20100614,220207,1.00
3B2CE0414EC4F870,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100614,160719,20100617,100000.00,100.000,,,,,20100614,220207,1.00
DA876C2D75A111AD,D,621209FE0,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20050630,3.900,20190801,,,20100614,160122,20100617,50000.00,99.960,,S,,,20100614,220207,1.00
875DB5F56D589DAE,P,498044GZ3,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20171201,,,20100614,160800,20100617,100000.00,75.739,3.762,,,,20100614,220207,1.00
BA04F49622AC2661,P,523435CC7,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,4.750,20290201,,,20100614,160800,20100617,25000.00,102.050,4.429,,,,20100614,220207,1.00
604D06783A339F00,D,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100614,160256,20100617,100000.00,99.395,,S,,,20100614,220207,1.00
EA89D3E530F9D925,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,160826,20100617,35000.00,101.000,4.323,,,,20100614,220207,1.00
6B5BBBDBAF4FF392,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100614,160819,20100623,50000.00,99.575,3.044,,,,20100614,220207,1.00
5BD355A356B38392,P,953542BW6,WEST KERN CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER B,20061221,0.000,20211101,,,20100614,160717,20100617,5000.00,55.219,5.291,,,,20100614,220207,1.00
5F20A59E35529EDE,D,68607H3M6,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20241101,,,20100614,160640,20100617,70000.00,111.416,,,,,20100614,220207,1.00
B006E5067E20F224,D,45450KAS4,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2,20050914,4.000,20190801,,,20100614,160656,20100617,30000.00,89.310,,S,,,20100614,220207,1.00
D3191766B5EB497E,S,86768GAX3,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20121001,,,20100614,160800,20100615,80000.00,94.138,2.650,,,,20100614,220207,1.00
53F608C553DB621B,S,585395KZ8,MELBOURNE FLA WTR & SWR REV ,19840201,9.500,20141201,,,20100614,160748,20100617,120000.00,122.098,,,,,20100614,220207,1.00
E07A86626CD36BF8,D,196458DB6,COLORADO EDL & CULTURAL FACS AVE MARIA SCH PJ,20000201,6.125,20251201,,,20100614,160543,20100617,10000.00,102.248,,S,,,20100614,220207,1.00
E749A0EFCDBF6442,S,820169CU2,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20330401,,,20100614,160752,20100617,40000.00,95.000,5.383,,,,20100614,220207,1.00
F1BCFBC1B5565683,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100614,160823,20100617,10000.00,99.800,6.014,,,,20100614,220207,1.00
1BF969F2D68A9DE1,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100614,160833,20100617,10000.00,99.900,6.007,,,,20100614,220207,1.00
F353098DD13CF1C4,D,64966BH63,NEW YORK N Y SER C-CIFG-TCRS,20021113,4.500,20120801,,,20100614,160556,20100617,50000.00,106.451,,P,,,20100614,220207,1.00
7B4E80C59A167DE3,D,649674GA0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20130215,,,20100614,160556,20100617,100000.00,106.416,,P,,,20100614,220207,1.00
34AC6A44E432C6A7,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100614,160841,20100622,10000.00,102.250,5.299,,,,20100614,220207,1.00
AF282DA4D7DF3C5B,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100614,160833,20100617,35000.00,65.050,5.847,,,,20100614,220207,1.00
45271958F47EDDE5,D,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100614,160110,20100629,50000.00,96.984,,,,,20100614,220207,1.00
272393A574139E98,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100614,160829,20100617,30000.00,98.401,5.383,,,,20100614,220207,1.00
A0F03243B879DCBB,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100614,160500,20100617,60000.00,103.349,,,,,20100614,220207,1.00
AFD8DDADFF565016,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100614,160845,20100701,45000.00,102.964,5.004,,,,20100614,220207,1.00
F3A59C20CD7B4268,D,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100614,160700,20100623,10000.00,101.241,,,,,20100614,220207,1.00
6C0640320B78D8C1,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100614,160845,20100701,45000.00,100.963,,,,,20100614,220207,1.00
183FA9225BBD36FE,D,41415WAF9,HARRIS CNTY TEX HOSP DIST REV REF,20000715,6.000,20160215,,,20100614,160809,20100617,100000.00,100.555,,P,,,20100614,220207,1.00
F3887A9089CA6B2E,S,178882HZ2,CLACKAMAS & WASHINGTON CNTYS SER B,20030617,5.000,20130615,,,20100614,160818,20100618,100000.00,111.133,1.200,,,,20100614,220207,1.00
60961D48889C01B0,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100614,160844,20100617,50000.00,100.000,4.998,,,,20100614,220207,1.00
77A4DB9A27A69CC4,P,445105AV1,HUMBOLDT BAY HARBOR REC & REF,20040811,5.350,20240701,,,20100614,160847,20100617,25000.00,93.000,6.099,,,,20100614,220207,1.00
7191039149068A86,P,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20100614,160732,20100617,100000.00,99.700,4.521,,,,20100614,220207,1.00
CD5251180C64C016,P,721799VW1,PIMA CNTY ARIZ UNI SCH DIST PROJ OF 2004-SER A,20050201,4.250,20180701,,,20100614,160831,20100617,100000.00,102.000,3.549,,,,20100614,220207,1.00
C8906081D710EBC7,S,97710NKZ8,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC ,19970901,5.250,20170815,,,20100614,160818,20100617,50000.00,99.650,5.308,,,,20100614,220207,1.00
6A6FD5A126468BEC,D,736742QY6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20330615,,,20100614,160832,20100617,15000.00,104.350,,,,,20100614,220207,1.00
2A12B8C0ADA37D45,P,10146RFC3,BOULDER CNTY COLO OPEN SPACE REF,20091222,4.000,20140715,,,20100614,160650,20100617,100000.00,108.988,1.709,,,,20100614,220207,1.00
01694F6F4AD822F9,S,130583CQ8,CALIFORNIA SCH CASH RESERVE SUB-SER A,20100701,2.000,20110301,Y,,20100614,160750,20100701,1000000.00,100.896,0.650,,,,20100614,220207,1.00
9748B81CCF658943,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100614,155200,20100617,125000.00,76.820,9.808,,,,20100614,220207,1.00
F583DCB0217B138C,D,97710NKZ8,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC ,19970901,5.250,20170815,,,20100614,160818,20100617,50000.00,99.650,,,,,20100614,220207,1.00
66C5A3C579EFA446,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100614,160852,20100617,10000.00,89.900,5.974,,,,20100614,220207,1.00
C4898DDCED0823BE,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,160852,20100617,35000.00,101.000,4.323,,,,20100614,220207,1.00
95768FAC8EED5745,P,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20100614,160835,20100617,35000.00,107.595,2.989,,,,20100614,220207,1.00
C4354EF0A7CF7F54,S,89602NUC6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20271115,,,20100614,160836,20100617,5000.00,109.893,3.624,,,,20100614,220207,1.00
DFF7CBB9FC8CB4F8,S,968648TC9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.375,20220101,,,20100614,160838,20100617,20000.00,100.250,4.327,,,,20100614,220207,1.00
CB582456EF724479,S,873543EV0,TACOMA WASH REFUSE UTIL REV ,19931101,5.250,20131201,,,20100614,160824,20100617,5000.00,106.500,3.246,,,,20100614,220207,1.00
556CDC3FEF59B71C,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100614,160440,20100617,50000.00,99.300,,,,,20100614,220207,1.00
4E1DE88F77984859,D,41415WAF9,HARRIS CNTY TEX HOSP DIST REV REF,20000715,6.000,20160215,,,20100614,160203,20100617,100000.00,100.680,,S,,,20100614,220207,1.00
5EA0190CEBA07017,P,160853NP8,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20170115,,,20100614,160817,20100617,50000.00,112.364,2.920,,,,20100614,220207,1.00
DF9EBB27798A33B9,D,566159BF5,MARCELINE MO SCH DIST R-V TAXABLE-MO DIRECT DEPOSIT PG-A,20100623,5.250,20250301,Y,,20100614,150000,20100623,500000.00,99.750,,,,,20100614,220207,1.00
13DF522CA13C79FC,D,68450MBH5,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20191001,,,20100614,160754,20100617,60000.00,58.039,,,,,20100614,220207,1.00
C5E72641A525083A,D,590485UZ9,MESA ARIZ ,20090527,4.500,20260701,,,20100614,160059,20100617,175000.00,103.379,,,,,20100614,220207,1.00
F84471A8B256CFA6,S,63968ADT9,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20120101,,,20100614,160009,20100617,25000.00,105.500,1.375,,,,20100614,220207,1.00
8ED7212A0ADBE325,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100614,160856,20100617,75000.00,107.210,4.080,,,,20100614,220207,1.00
C5C16A658CA4F45D,P,88278PGE8,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20120315,,,20100614,160849,20100615,400000.00,107.023,0.943,,,,20100614,220207,1.00
64073834A34729A4,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100614,160849,20100617,20000.00,95.467,,,,,20100614,220207,1.00
93F12EA27B53C29B,S,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100614,160900,20100617,100000.00,102.148,3.746,,,,20100614,220207,1.00
020BF3B7AB7B6295,S,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100614,160900,20100617,100000.00,102.250,3.705,,,,20100614,220207,1.00
E5ED009AA6E5815B,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,160904,20100624,10000.00,102.750,6.257,,,,20100614,220207,1.00
ED0485A0E798E63B,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,160907,20100629,20000.00,102.000,6.351,,,,20100614,220207,1.00
1A19BD44268A1477,D,158879MA1,CHANDLER ARIZ WTR & SWR REV ,20030601,3.125,20130701,,,20100614,160813,20100617,100000.00,104.128,,,,,20100614,220207,1.00
71A7DF2C47C5B5B4,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,160908,20100629,10000.00,102.250,6.465,,,,20100614,220207,1.00
F0533D71EC4484BA,P,93974BUD2,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20170101,,,20100614,160904,20100617,10000.00,109.794,3.321,,,,20100614,220207,1.00
C86FE679471044C7,S,946303PN8,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.000,20191115,,,20100614,160907,20100617,20000.00,101.500,3.766,,,,20100614,220207,1.00
83973748AC39F7A8,D,014464HJ3,ALEDO TEX INDPT SCH DIST CAP APPREC,20011009,0.000,20180215,,,20100614,160730,20100617,470000.00,78.439,,S,,,20100614,220207,1.00
497D745945D00578,S,726838HA6,PLAINVILLE MASS ,20031115,4.000,20160615,,,20100614,160900,20100617,20000.00,105.456,2.110,,,,20100614,220207,1.00
71B2AC8E2606F564,S,25477GDV4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,4.000,20201201,,,20100614,160905,20100617,50000.00,103.759,3.566,,,,20100614,220207,1.00
7FA73A6D789888B1,S,373383W38,GEORGIA ST SER B,20060301,5.000,20200301,,,20100614,160854,20100617,15000.00,114.984,2.191,,,,20100614,220207,1.00
279787130116DABB,S,486063CC2,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20180215,,,20100614,160839,20100617,15000.00,115.198,2.508,,,,20100614,220207,1.00
7CBE6C4A09D3FAA9,P,364195AT4,GALVESTON CNTY TEX REF,20071101,4.375,20250201,,,20100614,160905,20100617,25000.00,101.092,4.184,,,,20100614,220207,1.00
C1E49E93AFCED1FE,D,373383W38,GEORGIA ST SER B,20060301,5.000,20200301,,,20100614,160500,20100617,15000.00,114.984,,,,,20100614,220207,1.00
6C67B91F0E953307,D,486063CC2,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20180215,,,20100614,160700,20100617,15000.00,115.198,,,,,20100614,220207,1.00
33DA683866815E65,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,160915,20100629,5000.00,102.250,6.465,,,,20100614,220207,1.00
6CCEBE1C879FF273,D,785849UZ1,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20241201,,,20100614,160854,20100617,20000.00,101.099,,,,,20100614,220207,1.00
39188D0EF0894250,S,1964742G4,COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR INC ,20051026,5.000,20200901,,,20100614,160854,20100617,5000.00,100.702,4.844,,,,20100614,220207,1.00
40822D8D6B43A661,S,514014LX5,LANCASTER CNTY NEB SCH DIST NO REF-LINCOLN PUB SCHS,20091015,5.000,20200115,,,20100614,160856,20100617,50000.00,114.605,3.138,,,,20100614,220207,1.00
F77BDE6D362F9B0C,P,69647NAP8,PALM BAY FLA SALES TAX REV ,20061004,4.000,20201001,,,20100614,160857,20100617,50000.00,98.850,4.138,,,,20100614,220207,1.00
E833AAF877E1CEDA,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100614,160910,20100617,200000.00,97.650,4.918,,,,20100614,220207,1.00
BBEC68657A52AEAC,P,340765FS0,FLORIDA KEYS AQUEDUCT AUTH REF,20030627,5.000,20200901,,,20100614,160911,20100617,25000.00,103.447,3.845,,,,20100614,220207,1.00
2EF995B4ECA85038,P,560459G94,MAINE MUN BD BK SER B,20080515,5.000,20221101,,,20100614,160911,20100617,200000.00,111.013,3.472,,,,20100614,220207,1.00
573E8F75AD3705DA,S,785849UZ1,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20241201,,,20100614,160854,20100617,20000.00,101.199,5.131,,,,20100614,220207,1.00
2564B6A7078C26A2,D,762243KZ5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER A,20041223,5.500,20240915,,,20100614,160850,20100617,120000.00,105.250,,,,,20100614,220207,1.00
F2779511C0474A17,P,414005DF2,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.250,20191001,,,20100614,160910,20100617,10000.00,112.719,3.624,,,,20100614,220207,1.00
48AFD2D48474AC9B,P,455167Z82,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20210601,,,20100614,160910,20100617,10000.00,107.919,4.181,,,,20100614,220207,1.00
5F8BD90C9152EC50,P,79575DZZ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20230101,,,20100614,160916,20100617,10000.00,105.559,4.218,,,,20100614,220207,1.00
A3A747AD8606C634,S,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100614,160915,20100617,10000.00,99.996,3.500,,,,20100614,220207,1.00
59C949330A72BCCD,P,914084MF2,UNIVERSITY ARK UNIV REVS STUDENT FEE-CMNTY COLLEGE ,20020501,5.250,20220501,,,20100614,160916,20100617,10000.00,98.250,5.451,,,,20100614,220207,1.00
D47B3BD25B738580,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,160920,20100629,10000.00,102.000,6.351,,,,20100614,220207,1.00
A86349F4B1DCD143,D,798456BK4,SAN LEANDRO CALIF REDEV AGY PLAZA REDEV PROJ,20021205,6.000,20320901,,,20100614,160744,20100617,25000.00,95.508,,P,,,20100614,220207,1.00
6DEAB9D9E0A2E499,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100614,160642,20100617,150000.00,100.501,,P,,,20100614,220207,1.00
C8C31C521082D817,P,378541BU9,GLENDALE RIVER HILLS WIS SCH REF-TAXABLE,20090511,5.550,20240301,,,20100614,160913,20100617,100000.00,100.371,5.494,,,,20100614,220207,1.00
8A51377D63473C2C,D,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100614,160915,20100617,10000.00,98.496,,,,,20100614,220207,1.00
BC91E76867FB4445,D,438701DN1,HONOLULU HAWAII CITY & CNTY SR-SER B,20050810,3.500,20130701,,,20100614,160911,20100617,5000.00,103.406,,,,,20100614,220207,1.00
2AD21E2DF54DABE9,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100614,160856,20100617,75000.00,105.108,,,,,20100614,220207,1.00
E15DAB9639D83FB4,P,562345AS7,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20190101,,,20100614,160916,20100617,100000.00,46.638,9.135,,,,20100614,220207,1.00
C1716A41FBDB0DD5,S,46613CJW6,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.500,20301001,,,20100614,160922,20100624,100000.00,100.000,4.492,,,,20100614,220207,1.00
9830FB041FDF9FFF,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,160928,20100629,10000.00,102.000,6.351,,,,20100614,220207,1.00
3560DFED425ECED8,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100614,160931,20100617,10000.00,103.000,4.607,,,,20100614,220207,1.00
6589D9E56D868B25,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100614,160931,20100701,10000.00,100.059,4.492,,,,20100614,220207,1.00
D647D31978C5D7EB,D,88880TGH3,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20200601,,,20100614,160556,20100617,200000.00,107.725,,P,,,20100614,220207,1.00
D4C71C85A7950D49,D,76913BAK7,RIVERSIDE CNTY CALIF PUB FING RANCHO VILLAGES PJ-AD NO 159,20030821,5.350,20130902,,,20100614,160100,20100617,25000.00,100.500,,,,,20100614,220207,1.00
F08AC2FD4F694058,S,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,Y,,20100614,160932,20100617,5000.00,100.000,4.374,,,,20100614,220207,1.00
E43F23FD8172A9FD,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,160932,20100629,20000.00,102.000,6.351,,,,20100614,220207,1.00
BCC3B9AF62F4DADA,S,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20100614,160926,20100621,10000.00,91.750,5.660,,,,20100614,220207,1.00
1D523AA30F8AF125,P,812626WT2,SEATTLE WASH REF & IMPT,20080702,5.000,20121201,,,20100614,160927,20100617,35000.00,108.894,1.307,,,,20100614,220207,1.00
91EF9F522D82A5F0,S,753351GR0,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,4.000,20180101,Y,,20100614,160837,20100701,65000.00,101.621,3.750,,,,20100614,220207,1.00
FD50337FBEC07239,D,812626WT2,SEATTLE WASH REF & IMPT,20080702,5.000,20121201,,,20100614,160927,20100617,35000.00,109.144,,,,,20100614,220207,1.00
92B049A66E18364A,S,033452AB9,ANDALUSIA ALA INDL DEV BRD SER B,20100601,3.250,20180601,,,20100614,160908,20100617,100000.00,103.000,2.826,,,,20100614,220207,1.00
8A29C668C49F138E,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100614,160827,20100617,30000.00,97.026,,,,,20100614,220207,1.00
85C61BE7AB834340,D,438701DN1,HONOLULU HAWAII CITY & CNTY SR-SER B,20050810,3.500,20130701,,,20100614,160911,20100617,5000.00,103.406,,,,,20100614,220207,1.00
B5193F5BE85495A3,P,07201TYK8,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.125,20190901,,,20100614,160900,20100617,10000.00,87.055,5.972,,,,20100614,220207,1.00
3CF60B96390CD10A,S,178882HZ2,CLACKAMAS & WASHINGTON CNTYS SER B,20030617,5.000,20130615,,,20100614,160821,20100617,60000.00,111.143,1.200,,,,20100614,220207,1.00
6E28C51D1A8E4FA6,S,914084MF2,UNIVERSITY ARK UNIV REVS STUDENT FEE-CMNTY COLLEGE ,20020501,5.250,20220501,,,20100614,160935,20100617,10000.00,100.000,5.133,,,,20100614,220207,1.00
5392A4CFB452EA80,P,941247N38,WATERBURY CONN TAXABLE-PENSION-AGC-ICC,20090917,7.089,20381201,,,20100614,160935,20100614,5000.00,102.000,6.927,,,,20100614,220207,1.00
17165064F66AA2ED,D,882135K39,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20240515,,,20100614,160200,20100617,50000.00,110.267,,,,,20100614,220207,1.00
189D08371185DC88,S,882135K39,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20240515,,,20100614,160906,20100617,50000.00,112.748,3.334,,,,20100614,220207,1.00
F9B5CF20A6198F49,P,487170TU6,KEARNY N J GEN IMPT,20030115,4.150,20160115,,,20100614,160900,20100617,35000.00,101.500,3.168,,,,20100614,220207,1.00
8776A17EC0D75A53,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100614,160938,20100617,10000.00,89.900,5.974,,,,20100614,220207,1.00
7ABC5A33D1C4EED6,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,160941,20100629,40000.00,102.250,6.465,,,,20100614,220207,1.00
386DC295F5EC9588,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100614,160932,20100617,100000.00,99.940,,,,,20100614,220207,1.00
DE2B5D810F6C7D25,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100614,160942,20100617,25000.00,95.700,5.011,,,,20100614,220207,1.00
98329D0F1DC973D3,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100614,160944,20100617,15000.00,101.800,4.037,,,,20100614,220207,1.00
EFC383A2FBF4455A,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100614,160934,20100617,50000.00,99.536,5.124,,,,20100614,220207,1.00
E204003D1BFA56EF,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100614,160941,20100617,35000.00,96.078,5.272,,,,20100614,220207,1.00
1918CAA5C471A54E,D,293146BK1,ENGLEWOOD FLA WTR DIST UTIL REF,19980615,4.750,20131001,,,20100614,155559,20100617,100000.00,100.009,,,,,20100614,220207,1.00
8A1441648728DC25,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100614,160129,20100617,300000.00,96.560,,,,,20100614,220207,1.00
CFEB46EDD1CA33E9,P,604622AH3,MIRAMAR FLA CAP IMPT REV ,20050914,4.000,20181001,,,20100614,160934,20100617,15000.00,98.000,4.289,,,,20100614,220207,1.00
2E82E748CF42FC19,S,130583CQ8,CALIFORNIA SCH CASH RESERVE SUB-SER A,20100701,2.000,20110301,Y,,20100614,160842,20100701,1MM+,100.896,0.650,,,,20100614,220207,1.00
9564B93A68AE93FE,S,847175GU4,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20210301,,,20100614,160942,20100617,5000.00,101.610,3.624,,,,20100614,220207,1.00
3E8D4CCF05CE0B42,P,407287ER8,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20191201,,,20100614,160942,20100615,30000.00,105.632,4.002,,,,20100614,220207,1.00
D8C897310E101463,S,60415NG30,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.800,20260701,,,20100614,160949,20100617,5000.00,100.000,4.799,,,,20100614,220207,1.00
5D5A9E3C109B5A72,S,010608J73,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20150501,,,20100614,160927,20100617,10000.00,112.126,2.351,,,,20100614,220207,1.00
C3653B1B68B35B8E,P,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100614,160900,20100616,125000.00,36.493,5.588,,,,20100614,220207,1.00
5D264517370AA132,P,977123YA0,WISCONSIN ST TRANSN REV SER A-BHAC-CR,20080827,5.000,20230701,,,20100614,160808,20100617,125000.00,107.434,3.913,,,,20100614,220207,1.00
BD2E111ADFC9152D,P,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100614,160349,20100617,60000.00,96.500,4.206,,,,20100614,220207,1.00
8836DF8D8BF31F5A,P,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100614,160857,20100617,15000.00,95.610,4.612,,,,20100614,220207,1.00
A5A3C2FFACFC288B,P,986082DR3,YONKERS N Y SER A,20060329,5.000,20250901,,,20100614,160913,20100617,45000.00,101.131,4.786,,,,20100614,220207,1.00
71B224D4C4C9531F,P,745392HD5,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20390301,,,20100614,160949,20100617,10000.00,104.650,4.838,,,,20100614,220207,1.00
9D4E150A270B81D1,P,011801EJ2,ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B,20051001,4.250,20210201,,,20100614,160945,20100617,25000.00,99.371,4.324,,,,20100614,220207,1.00
92AA764A61DEAA91,D,010608J73,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20150501,,,20100614,160927,20100617,10000.00,112.026,,,,,20100614,220207,1.00
098824EBD20875CB,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100614,160945,20100617,30000.00,96.776,,,,,20100614,220207,1.00
9C631AA7A5438713,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100614,160958,20100617,5000.00,89.900,5.974,,,,20100614,220207,1.00
6708F44C43208BFB,P,1301757G1,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-C-RMKT 06/15/05,20030320,5.000,20331001,,,20100614,160949,20100617,20000.00,114.671,2.058,,,,20100614,220207,1.00
485B73B2B4306870,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100614,160950,20100621,20000.00,97.382,4.721,,,,20100614,220207,1.00
2FB698AD2C4F7F23,P,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100614,160951,20100617,110000.00,99.059,4.826,,,,20100614,220207,1.00
37F98F8EB613C8A7,P,736742QQ3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20250615,,,20100614,160948,20100617,100000.00,103.750,4.193,,,,20100614,220207,1.00
E5115AC24635C44E,P,801495WL2,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.375,20300701,,,20100614,160258,20100617,25000.00,98.750,4.470,,,,20100614,220207,1.00
D4BF671039E4A186,S,725259EY7,PITTSBURGH PA PUB PKG AUTH ST FRANCIS GEN HOSP,19721001,6.625,20121001,,,20100614,160933,20100617,10000.00,106.692,3.552,,,,20100614,220207,1.00
9324A0BDE86EBDE6,P,5922473C2,METROPOLITAN PIER & EXPOSITION ,20021201,5.375,20120601,,,20100614,160927,20100617,45000.00,104.180,3.153,,,,20100614,220207,1.00
9373593C4F81E79B,D,1964742G4,COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR INC ,20051026,5.000,20200901,,,20100614,160846,20100617,5000.00,100.502,,,,,20100614,220207,1.00
94F9D37C36BBD2FF,D,514014LX5,LANCASTER CNTY NEB SCH DIST NO REF-LINCOLN PUB SCHS,20091015,5.000,20200115,,,20100614,160800,20100617,50000.00,114.380,,,,,20100614,220207,1.00
AF78D8721FEB802B,D,514014LX5,LANCASTER CNTY NEB SCH DIST NO REF-LINCOLN PUB SCHS,20091015,5.000,20200115,,,20100614,160849,20100617,50000.00,114.505,,,,,20100614,220207,1.00
DDE2911ABBB1EED3,D,785849UZ1,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20241201,,,20100614,160854,20100617,20000.00,100.849,,,,,20100614,220207,1.00
C825AE00EF3FD7E1,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100614,160854,20100617,100000.00,98.190,,,,,20100614,220207,1.00
22C33C9704B84E16,D,785849UZ1,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20241201,,,20100614,160850,20100617,20000.00,101.099,,,,,20100614,220207,1.00
F50FFCBB7913AA58,D,68450MBH5,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20191001,,,20100614,160751,20100617,60000.00,58.164,,,,,20100614,220207,1.00
8B9BE9ED28525B43,D,375290BL6,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,4.250,20210701,,,20100614,160508,20100617,25000.00,100.465,,,,,20100614,220207,1.00
E2D3408BAF9DC108,P,13033WKX0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20250701,,,20100614,160956,20100617,25000.00,115.700,3.635,,,,20100614,220207,1.00
4D90C2B6E9C6BE13,P,497062CE7,KINNELON N J REF,20091230,4.000,20210301,,,20100614,160632,20100617,50000.00,104.083,3.500,,,,20100614,220207,1.00
1740A2573AD729A0,S,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100614,160901,20100630,40000.00,92.027,8.000,,,,20100614,220207,1.00
35109DE24063E753,P,534357HU5,LINCOLN NEB WTR REV ,20021210,5.000,20220815,,,20100614,160913,20100617,10000.00,103.150,3.472,,,,20100614,220207,1.00
A4316592098A63E0,D,790399EF2,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.125,20321001,,,20100614,160856,20100617,125000.00,102.344,,S,,,20100614,220207,1.00
446C8156988F540C,P,15722TBU4,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20160801,,,20100614,161000,20100617,75000.00,79.350,3.814,,,,20100614,220207,1.00
0A5B8A7EB8E09C8A,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20100614,161007,20100617,15000.00,101.250,3.593,,,,20100614,220207,1.00
94BE20039EF93F44,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100614,161007,20100701,50000.00,102.748,4.606,,,,20100614,220207,1.00
04171798FB64EC7B,D,414005DF2,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.250,20191001,,,20100614,160956,20100617,10000.00,112.719,,P,,,20100614,220207,1.00
FD20822E1EB9E11B,S,280340DM9,EDGEWATER N J MUN UTILS AUTH CAP APPREC-REF-SWR,19920521,0.000,20131101,,,20100614,161000,20100617,10000.00,96.243,1.139,,,,20100614,220207,1.00
5262617BAD06F54A,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100614,161012,20100617,5000.00,99.500,5.159,,,,20100614,220207,1.00
3658715FFD72CB02,P,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20100614,160950,20100617,15000.00,109.219,3.866,,,,20100614,220207,1.00
0E3D584CA18161F2,D,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100614,161012,20100617,5000.00,97.500,,,,,20100614,220207,1.00
22CB96DB85BF49A1,P,68608KEC8,OREGON ST ST BRD ED-SER A,20070412,4.500,20320801,,,20100614,161007,20100617,100000.00,99.000,4.572,,,,20100614,220207,1.00
78A1312AE3B2C0BA,P,850000R51,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20340815,,,20100614,160552,20100617,250000.00,103.650,4.461,,,,20100614,220207,1.00
6D4AF37D1108CCCB,P,246380H51,DELAWARE ST SER A,20060801,3.875,20100801,,,20100614,160900,20100617,80000.00,100.000,3.819,,,,20100614,220207,1.00
ECF871D8512768DD,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100614,160900,20100617,25000.00,97.750,5.167,,,,20100614,220207,1.00
7B156AB84D75DE4D,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100614,161000,20100617,10000.00,99.750,5.266,,,,20100614,220207,1.00
285DBBCFA9777AE5,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100614,161000,20100617,35000.00,100.500,5.167,,,,20100614,220207,1.00
8FCAE1336C9FC208,P,00037CLW8,ABAG FIN AUTH FOR NONPROFIT VAR-899 CHLESTON PROJ,20070816,,20370601,,,20100614,155000,20100615,400000.00,100.000,,,,,20100614,220207,1.00
AAF5277569896600,D,79575DZZ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20230101,,,20100614,160956,20100617,10000.00,105.559,,P,,,20100614,220207,1.00
31F7BBB6D6A4A750,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100614,161019,20100617,5000.00,89.010,6.067,,,,20100614,220207,1.00
46A80E2A50DAA1BB,D,93974BUD2,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20170101,,,20100614,160956,20100617,10000.00,109.794,,P,,,20100614,220207,1.00
81914A3CFBE4A9CC,D,455167Z82,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20210601,,,20100614,160956,20100617,10000.00,107.919,,P,,,20100614,220207,1.00
A9500AE76E45AE3E,D,790399EF2,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.125,20321001,,,20100614,160856,20100617,125000.00,102.284,,P,,,20100614,220207,1.00
F25DB2C7A872A9E1,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100614,160956,20100629,200000.00,97.050,,P,,,20100614,220207,1.00
403C191B3C08201F,D,010608J73,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20150501,,,20100614,160926,20100617,10000.00,111.776,,,,,20100614,220207,1.00
534290F4CCDE2205,D,010608J73,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20150501,,,20100614,160915,20100617,10000.00,112.026,,,,,20100614,220207,1.00
62A3466415B4CD5B,D,534357HU5,LINCOLN NEB WTR REV ,20021210,5.000,20220815,,,20100614,160913,20100617,10000.00,104.400,,,,,20100614,220207,1.00
D6A34FFA97A62FC8,D,986082DR3,YONKERS N Y SER A,20060329,5.000,20250901,,,20100614,160913,20100617,45000.00,101.131,,,,,20100614,220207,1.00
A9CB2F3671E926A7,D,246380H51,DELAWARE ST SER A,20060801,3.875,20100801,,,20100614,160900,20100617,80000.00,100.000,,,,,20100614,220207,1.00
29A29EFF324C8EB4,D,00037CLW8,ABAG FIN AUTH FOR NONPROFIT VAR-899 CHLESTON PROJ,20070816,,20370601,,,20100614,155000,20100615,400000.00,100.000,,,,,20100614,220207,1.00
FB0BE9F24FAEBC8D,D,491501CH3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,3.000,20170901,,,20100614,154410,20100617,300000.00,100.968,,,,,20100614,220207,1.00
D0F96C69E81EA412,S,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20100614,161021,20100617,5000.00,116.000,1.311,,,,20100614,220207,1.00
88124368807475B0,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100614,161024,20100617,5000.00,117.000,2.004,,,,20100614,220207,1.00
0E689545BFFA3A02,D,721799VW1,PIMA CNTY ARIZ UNI SCH DIST PROJ OF 2004-SER A,20050201,4.250,20180701,,,20100614,160831,20100617,100000.00,102.280,,,,,20100614,220207,1.00
8AB381EA83F3E3A8,S,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20100614,161016,20100617,25000.00,103.230,3.746,,,,20100614,220207,1.00
3AC77EA92FBC2288,D,64966ESZ1,NEW YORK N Y SER M,20050428,5.000,20160401,,,20100614,160556,20100617,100000.00,109.722,,P,,,20100614,220207,1.00
23A435CC2F81819D,D,391577NK5,GREATER ARIZ DEV AUTH SER B,20071107,5.000,20260801,,,20100614,161003,20100617,10000.00,100.362,,,,,20100614,220207,1.00
E574958D808F9B29,S,903777CA6,ULSTER CNTY N Y RES RECOVERY CAP APPREC,20021230,0.000,20240301,,,20100614,161029,20100617,75000.00,58.111,4.000,,,,20100614,220207,1.00
DACAD5FDB8EF2F93,S,92774GFK6,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,4.000,20220801,,,20100614,161030,20100617,40000.00,106.942,3.192,,,,20100614,220207,1.00
0F39EA9A84CB9630,P,927063BX4,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,3.625,20121001,,,20100614,161021,20100617,25000.00,102.350,2.560,,,,20100614,220207,1.00
F6A83B965352DCD9,S,812728RA3,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.000,20150801,,,20100614,161024,20100617,15000.00,109.362,2.064,,,,20100614,220207,1.00
F4B5CD6F60E97554,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,161039,20100623,10000.00,103.000,5.992,,,,20100614,220207,1.00
BF5D7EFDF6A1624C,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,161040,20100629,15000.00,102.000,6.351,,,,20100614,220207,1.00
3FBA92B75D28A168,P,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20100614,161042,20100617,10000.00,97.501,4.678,,,,20100614,220207,1.00
6D73B706B11F80E3,D,375290BL6,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,4.250,20210701,,,20100614,161027,20100617,25000.00,100.215,,,,,20100614,220207,1.00
C87AA7A23584E4D1,D,438701DM3,HONOLULU HAWAII CITY & CNTY SR-SER B,20050810,3.400,20120701,,,20100614,161025,20100617,5000.00,102.564,,,,,20100614,220207,1.00
A1BCFE2B519BA439,S,448285GL4,HUTCHINSON MINN REF-MED FACS-SER A,20100701,3.000,20170201,Y,,20100614,161008,20100701,15000.00,103.016,2.500,,,,20100614,220207,1.00
B00D32CCC1EC58B0,S,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100614,161018,20100617,20000.00,99.500,5.042,,,,20100614,220207,1.00
B7A46F06E9AE72D6,P,64605KWU0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER H,20001015,5.000,20270701,,,20100614,161026,20100617,20000.00,100.000,4.887,,,,20100614,220207,1.00
551DCD17D92FD038,S,2500926R9,DES MOINES IOWA SER D,20100625,4.000,20290601,Y,,20100614,160700,20100625,100000.00,100.000,4.000,,,,20100614,220207,1.00
13EE251742E65FA8,P,277210CA6,EASTERN WASHINGTON UNIV WASH REF-HSG & DINING SYS,20020815,3.600,20101001,,,20100614,160400,20100622,490000.00,100.650,1.219,,,,20100614,220207,1.00
1F1D511529AC24E9,P,179390LB3,CLACKAMAS ORE CMNTY COLLEGE REF,20070117,5.000,20190615,,,20100614,161037,20100617,15000.00,111.753,3.468,,,,20100614,220207,1.00
A7C2588D38B2CF69,S,686865AD8,ORO GRANDE ELEM SCH DIST ,20100521,5.000,20210915,,,20100614,161041,20100621,20000.00,100.000,4.999,,,,20100614,220207,1.00
C2E2B3868B8C66A3,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100614,160955,20100617,15000.00,91.198,,S,,,20100614,220207,1.00
4A8B45D821018869,D,179390LB3,CLACKAMAS ORE CMNTY COLLEGE REF,20070117,5.000,20190615,,,20100614,161037,20100617,15000.00,111.753,,,,,20100614,220207,1.00
42123A5B68FD14DC,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100614,160356,20100622,250000.00,99.250,,S,,,20100614,220207,1.00
E81B4BEEA79DAE64,P,130911SW1,CALIFORNIA STATEWIDE CMNTYS CALIFORNIA ENDOWMENT,20031203,5.250,20220701,,,20100614,161044,20100617,20000.00,102.273,4.441,,,,20100614,220207,1.00
E9159082A09AB718,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,160948,20100623,500000.00,100.125,6.218,,,,20100614,220207,1.00
F068568CF75F2EC6,P,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100614,161021,20100617,5000.00,95.300,5.249,,,,20100614,220207,1.00
18C2975274DDDB5F,P,234839NB0,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.150,20220215,,,20100614,161033,20100617,15000.00,98.397,5.336,,,,20100614,220207,1.00
A2D0DD9BD10177BD,P,13062PPG1,CALIFORNIA ST ,20040201,5.000,20220201,,,20100614,161018,20100617,200000.00,100.970,4.704,,,,20100614,220207,1.00
478465DB0481DD2C,S,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100614,161045,20100617,20000.00,108.697,3.500,,,,20100614,220207,1.00
470D9E6396060012,P,976834FW6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20250701,,,20100614,161047,20100617,10000.00,102.370,4.643,,,,20100614,220207,1.00
842EDCE4D830E826,D,13062PPG1,CALIFORNIA ST ,20040201,5.000,20220201,,,20100614,161018,20100617,200000.00,101.020,,,,,20100614,220207,1.00
910E10B8F5F38B1C,P,649886XT0,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 73-A,19980901,5.250,20171001,,,20100614,161008,20100617,200000.00,101.020,-1.391,,,,20100614,220207,1.00
E8B0CB41BBA9D040,P,194632LT0,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20311001,,,20100614,160930,20100617,40000.00,96.300,4.778,,,,20100614,220207,1.00
99821CFDB27E001E,D,373383XM5,GEORGIA ST SER B,20040301,5.000,20130301,,,20100614,155929,20100617,50000.00,110.507,,,,,20100614,220207,1.00
0A86D016B2BA963F,D,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100614,161045,20100617,20000.00,107.196,,,,,20100614,220207,1.00
6716E607042F29FF,D,438701DM3,HONOLULU HAWAII CITY & CNTY SR-SER B,20050810,3.400,20120701,,,20100614,161025,20100617,5000.00,102.564,,,,,20100614,220207,1.00
6CC990493AAA4C65,D,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20100614,160530,20100617,20000.00,111.863,,,,,20100614,220207,1.00
601A63EC18A4AA1A,D,649886XT0,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 73-A,19980901,5.250,20171001,,,20100614,161008,20100617,200000.00,101.020,,,,,20100614,220207,1.00
DDEDB9ECB876C5BD,P,914233TK7,UNIVERSITY CONN SER A,20100525,5.000,20210215,,,20100614,161004,20100617,50000.00,115.734,3.102,,,,20100614,220207,1.00
6EA703F2D734FB9D,D,736742QQ3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20250615,,,20100614,160948,20100617,100000.00,104.630,,,,,20100614,220207,1.00
494F6067D3075714,P,439624DY0,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20230901,,,20100614,161040,20100617,10000.00,53.400,4.808,,,,20100614,220207,1.00
0AC485435FFF8B92,D,130911SW1,CALIFORNIA STATEWIDE CMNTYS CALIFORNIA ENDOWMENT,20031203,5.250,20220701,,,20100614,161044,20100617,20000.00,102.830,,,,,20100614,220207,1.00
D0F7B2A1956D20DD,S,752754JS1,RANDOLPH TWP N J SCH DIST ,20050201,4.000,20200201,,,20100614,161054,20100617,15000.00,103.847,3.100,,,,20100614,220207,1.00
A2666603250D8AF1,P,928172QA6,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20180801,,,20100614,155741,20100617,200000.00,113.630,2.870,,,,20100614,220207,1.00
74ECFE65660EBD00,P,544644MB0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20150701,,,20100614,161050,20100617,20000.00,108.557,1.237,,,,20100614,220207,1.00
C82649156C6928D2,S,186392BH8,CLEVELAND OHIO MUN SCH ,20040708,4.250,20101201,,,20100614,161053,20100617,50000.00,101.877,0.127,,,,20100614,220207,1.00
C69531AE43FCA311,D,20772GM70,CONNECTICUT ST SER B,20080626,5.000,20130415,,,20100614,155717,20100617,15000.00,110.750,,,,,20100614,220207,1.00
9890B874BDFC214E,P,692039HL7,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20010501,6.200,20300801,,,20100614,161057,20100617,50000.00,104.000,5.737,,,,20100614,220207,1.00
F833E3B9FA00CFA4,P,755791AQ3,REAGAN CNTY TEX INDPT SCH DIST SCH BLDG,20070215,4.000,20120215,,,20100614,161057,20100617,25000.00,99.840,4.098,,,,20100614,220207,1.00
E3337774F0FE6BB0,D,92774GFK6,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,4.000,20220801,,,20100614,161030,20100617,40000.00,105.098,,,,,20100614,220207,1.00
5B08A0780AAF0B4B,S,130583CR6,CALIFORNIA SCH CASH RESERVE SR-SER B,20100701,2.000,20110601,Y,,20100614,161001,20100701,1MM+,101.184,0.700,,,,20100614,220207,1.00
B335509CFF3161D8,D,755791AQ3,REAGAN CNTY TEX INDPT SCH DIST SCH BLDG,20070215,4.000,20120215,,,20100614,161056,20100617,25000.00,99.840,,P,,,20100614,220207,1.00
236ED3D8A395D3B1,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100614,161106,20100617,5000.00,92.697,5.654,,,,20100614,220207,1.00
D60977A3B8BA8EE0,S,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20100614,160710,20100617,50000.00,102.826,3.000,,,,20100614,220207,1.00
FA88832EB1C8B024,P,259291CP5,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20241215,,,20100614,161014,20100617,10000.00,101.901,3.045,,,,20100614,220207,1.00
D013F886B9FD6020,S,566159BF5,MARCELINE MO SCH DIST R-V TAXABLE-MO DIRECT DEPOSIT PG-A,20100623,5.250,20250301,Y,,20100614,150000,20100623,3304.00,100.000,5.249,,,,20100614,220207,1.00
8C26FBEA275786F1,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20100614,161051,20100617,10000.00,105.222,3.726,,,,20100614,220207,1.00
9BF686A785F4C9E6,D,259291CP5,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20241215,,,20100614,161014,20100617,10000.00,103.080,,,,,20100614,220207,1.00
F9BBF8702AA64419,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100614,161102,20100617,20000.00,89.010,6.067,,,,20100614,220207,1.00
88DD42DB5E0FB30F,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100614,160839,20100617,25000.00,89.900,5.974,,,,20100614,220207,1.00
D096B1BD9110802A,S,71323MCY6,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20251201,,,20100614,161104,20100617,10000.00,41.315,5.227,,,,20100614,220207,1.00
68F76A731E3FC362,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,161108,20100629,15000.00,102.000,6.351,,,,20100614,220207,1.00
5AB472EC8B60DC05,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100614,161110,20100617,10000.00,95.700,5.011,,,,20100614,220207,1.00
F7C7465DB4E66611,P,59059LBU2,MESA CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20100525,5.963,20251201,,,20100614,161112,20100617,5000.00,99.870,5.975,,,,20100614,220207,1.00
970F637CDBAA9B80,D,179390LB3,CLACKAMAS ORE CMNTY COLLEGE REF,20070117,5.000,20190615,,,20100614,161037,20100617,15000.00,111.753,,,,,20100614,220207,1.00
47A0E4303038F983,S,45200FET2,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.000,20200101,,,20100614,161100,20100617,10000.00,104.570,4.306,,,,20100614,220207,1.00
7C01AFD62A7DA031,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100614,161106,20100617,100000.00,100.000,4.500,,,,20100614,220207,1.00
7CA76622BFC5AADC,D,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20100614,161051,20100617,10000.00,104.375,,,,,20100614,220207,1.00
045A8CC6B46EC5D6,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100614,161046,20100622,50000.00,100.416,4.200,,,,20100614,220207,1.00
EDBBBF3585FBB96A,P,13033WLC5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.125,20370701,,,20100614,161114,20100617,30000.00,117.157,3.697,,,,20100614,220207,1.00
B1F89A882D172920,D,534357HU5,LINCOLN NEB WTR REV ,20021210,5.000,20220815,,,20100614,160833,20100617,10000.00,106.250,,S,,,20100614,220207,1.00
95BA52DDD501014D,P,686543LT4,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20210701,,,20100614,161114,20100617,60000.00,100.000,4.887,,,,20100614,220207,1.00
2CA2EC8AAA78E46C,P,544290ER6,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20220801,,,20100614,161054,20100617,25000.00,103.508,4.340,,,,20100614,220207,1.00
410C09F8713C69CF,S,234839NB0,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.150,20220215,,,20100614,160802,20100617,15000.00,101.664,4.853,,,,20100614,220207,1.00
2453610C9FF483B8,S,215795NR2,COOK CNTY ILL TWP HIGH SCH ,20070208,4.125,20141201,,,20100614,161039,20100617,185000.00,109.626,1.863,,,,20100614,220207,1.00
90B8E204CDBDEE20,P,649787F94,NEW YORK ST REF-SER F,20030626,4.500,20140615,,,20100614,161033,20100617,25000.00,106.206,2.342,,,,20100614,220207,1.00
E3FEFC7685E5B86D,P,941247N38,WATERBURY CONN TAXABLE-PENSION-AGC-ICC,20090917,7.089,20381201,,,20100614,161120,20100615,10000.00,102.000,6.927,,,,20100614,220207,1.00
50C10F0ED3EA0AAF,D,215795NR2,COOK CNTY ILL TWP HIGH SCH ,20070208,4.125,20141201,,,20100614,161039,20100617,185000.00,109.550,,,,,20100614,220207,1.00
8F55A5B51E945D60,D,1964742G4,COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR INC ,20051026,5.000,20200901,,,20100614,160846,20100617,5000.00,100.002,,,,,20100614,220207,1.00
2E8948BD827AF6FB,D,976834FW6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20250701,,,20100614,161056,20100617,10000.00,102.370,,P,,,20100614,220207,1.00
6B074B54B37D4B30,D,68608KEC8,OREGON ST ST BRD ED-SER A,20070412,4.500,20320801,,,20100614,161007,20100617,100000.00,99.628,,,,,20100614,220207,1.00
791E192639CFE81F,S,277210CA6,EASTERN WASHINGTON UNIV WASH REF-HSG & DINING SYS,20020815,3.600,20101001,,,20100614,161103,20100622,490000.00,100.710,1.003,,,,20100614,220207,1.00
5FCB288B74348EA6,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100614,161042,20100622,250000.00,98.865,,P,,,20100614,220207,1.00
E19E8DEB087ABDA1,D,584283FH3,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.750,20360815,,,20100614,161103,20100617,20000.00,102.425,,,,,20100614,220207,1.00
A7D34F0689ED095C,D,661836P67,NORTH RICHLAND HILLS TEX CTFS OBLIG-TAX & WTRWKS,20010415,5.375,20200215,,,20100614,161022,20100617,100000.00,103.078,,,,,20100614,220207,1.00
7699896BEE2C392D,D,277210CA6,EASTERN WASHINGTON UNIV WASH REF-HSG & DINING SYS,20020815,3.600,20101001,,,20100614,160800,20100622,490000.00,100.710,,,,,20100614,220207,1.00
D7FC4E70E247F193,S,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20100614,161100,20100617,50000.00,105.500,1.750,,,,20100614,220207,1.00
55C2918F02682716,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,161121,20100629,10000.00,101.500,6.420,,,,20100614,220207,1.00
A154EA9B2F2D356C,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100614,161126,20100617,5000.00,93.500,5.428,,,,20100614,220207,1.00
A44D642347DC3681,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,161127,20100629,30000.00,102.000,6.351,,,,20100614,220207,1.00
9DAA739FD5469ECD,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100614,161130,20100617,15000.00,89.010,6.067,,,,20100614,220207,1.00
98AFE4516842F4FB,P,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20100614,160931,20100617,10000.00,100.668,5.814,,,,20100614,220207,1.00
53CB71C6168A8252,P,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20100614,161022,20100617,15000.00,93.450,5.521,,,,20100614,220207,1.00
6CC0F8F42319EF64,P,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20100614,121400,20100617,25000.00,100.750,4.587,,,,20100614,220207,1.00
D85D63A541EB47C9,S,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20100614,161132,20100617,20000.00,106.900,2.781,,,,20100614,220207,1.00
10CA80B2A919D84D,D,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100614,160256,20100617,365000.00,100.375,,P,,,20100614,220207,1.00
53C35E3E72414BD8,P,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20100614,161100,20100617,150000.00,79.105,4.706,,,,20100614,220207,1.00
09014CDD72DBC838,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,161140,20100624,25000.00,100.700,4.661,,,,20100614,220207,1.00
2AEF14C89A91762A,P,812837BT8,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.250,20211101,,,20100614,161140,20100617,10000.00,105.250,2.070,,,,20100614,220207,1.00
B882E935E7D1286F,D,986525PG2,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20270301,,,20100614,160256,20100617,180000.00,99.625,,P,,,20100614,220207,1.00
C595FCCE4C89A254,D,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,161138,20100629,20000.00,100.600,,,,,20100614,220207,1.00
028C4F2227E66052,S,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20100614,161140,20100617,100000.00,101.025,4.858,,,,20100614,220207,1.00
655CEFCA0047D17B,P,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20100614,161004,20100617,50000.00,97.850,5.418,,,,20100614,220207,1.00
8CF2E4B75D186F00,P,529050CC8,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20320501,,,20100614,161043,20100617,25000.00,112.278,2.176,,,,20100614,220207,1.00
41D3BE18A76F171A,S,343595DA9,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.550,20221101,Y,,20100614,161145,20100623,15000.00,100.300,4.505,,,,20100614,220207,1.00
3000A7408950905F,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,161147,20100629,25000.00,102.250,6.465,,,,20100614,220207,1.00
6F988AA1968E9485,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100614,161148,20100617,5000.00,89.010,6.067,,,,20100614,220207,1.00
3FEA453347884796,D,7357636G4,PORTAGE MICH CAP IMPT,20100701,2.850,20170701,Y,,20100614,161140,20100701,25000.00,99.375,,,,,20100614,220207,1.00
4AFDE0C6D08A3F1C,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100614,161140,20100617,60000.00,101.500,5.003,,,,20100614,220207,1.00
8445D8427E27FFC7,S,7357636G4,PORTAGE MICH CAP IMPT,20100701,2.850,20170701,Y,,20100614,161140,20100701,25000.00,100.000,2.850,,,,20100614,220207,1.00
B781250B2E840313,P,235219BR2,DALLAS TEX PREREFUNDED-REF & IMPT,20071115,5.000,20190215,,,20100614,161144,20100617,200000.00,113.432,2.777,,,,20100614,220207,1.00
2747AC72B26E2EA6,S,442654EG0,HOWARD CNTY TEX JR COLLEGE ,20070715,4.250,20150215,,,20100614,160805,20100617,25000.00,107.926,2.440,,,,20100614,220207,1.00
2AA117AA18F8451F,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100614,160800,20100617,200000.00,99.091,5.061,,,,20100614,220207,1.00
6618FC95BEB77155,P,809690EU0,SCOTT CNTY MO SCH DIST NO R 06 MO DIRECT DEPOSIT PROG,20050524,4.500,20170301,,,20100614,151059,20100617,210000.00,109.201,1.915,,,,20100614,220207,1.00
94662FA9EA757FB4,S,076311KT5,BEDFORD N Y PUB IMPT,20040915,3.375,20140915,,,20100614,161130,20100617,100000.00,105.941,1.492,,,,20100614,220207,1.00
40FA1426B701995D,S,130583CR6,CALIFORNIA SCH CASH RESERVE SR-SER B,20100701,2.000,20110601,Y,,20100614,161102,20100701,1000000.00,101.184,0.700,,,,20100614,220207,1.00
F05C3EFCCB62051A,D,467374AW4,JACKSON CNTY MO LEASEHOLD REV CAP APPREC-TRUMAN SPORTS,20020925,0.000,20191201,,,20100614,161055,20100617,40000.00,60.500,,,,,20100614,220207,1.00
1CD58B5D2F2DEF6E,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100614,160800,20100617,200000.00,97.091,,,,,20100614,220207,1.00
9864025681EF4604,D,02765UDB7,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.449,20290215,,,20100614,160256,20100617,235000.00,101.625,,P,,,20100614,220207,1.00
0BF2DA8D4BFDEDD3,D,13063BAK8,CALIFORNIA ST VAR PURP,20091015,5.250,20201001,,,20100614,160953,20100617,100000.00,109.368,,,,,20100614,220207,1.00
DD4B7035976596D2,S,523435CC7,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,4.750,20290201,,,20100614,161100,20100617,25000.00,105.000,3.982,,,,20100614,220207,1.00
4A620399E3FC7F7A,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,161157,20100629,10000.00,102.250,6.465,,,,20100614,220207,1.00
B5120FA255E234A4,P,513799RF5,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20330801,,,20100614,161149,20100617,5000.00,81.481,6.278,,,,20100614,220207,1.00
29E81C37548D42A6,D,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20100614,161146,20100617,10000.00,101.850,,,,,20100614,220207,1.00
AEA443000534BE1E,D,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20100614,161146,20100617,10000.00,101.850,,,,,20100614,220207,1.00
BD7909E585BA0DC3,S,472682MC4,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.625,20220201,,,20100614,161153,20100617,5000.00,51.520,14.295,,,,20100614,220207,1.00
8E556BB4320700DC,P,564547JS7,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-2-SER D,20040901,4.750,20330901,,,20100614,161157,20100617,5000.00,86.969,5.776,,,,20100614,220207,1.00
590997097ACEF984,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,Y,,20100614,161157,20100617,25000.00,99.473,4.048,,,,20100614,220207,1.00
DE2411C6B1BDC2B7,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100614,161204,20100617,20000.00,104.293,4.457,,,,20100614,220207,1.00
9415824C0648AC3C,S,363388EX3,GALESBURG-AUGUSTA MICH CMNTY REF,20050726,5.000,20200501,,,20100614,161114,20100617,50000.00,108.937,3.013,,,,20100614,220207,1.00
42624CBF190ADD16,S,59333MTU9,MIAMI-DADE CNTY FLA SCH BRD SER B-NATL IBC,20070524,5.000,20250501,,,20100614,161158,20100617,30000.00,104.250,4.279,,,,20100614,220207,1.00
1D882638B6CC1B4F,S,130685A26,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,6.000,20350301,,,20100614,161201,20100630,110000.00,107.000,5.074,,,,20100614,220207,1.00
CC6FF91C893A8669,S,13063BAK8,CALIFORNIA ST VAR PURP,20091015,5.250,20201001,,,20100614,161200,20100617,100000.00,110.450,3.897,,,,20100614,220207,1.00
A2CF8B116BC6C3F9,D,59333MTU9,MIAMI-DADE CNTY FLA SCH BRD SER B-NATL IBC,20070524,5.000,20250501,,,20100614,161158,20100617,30000.00,102.375,,,,,20100614,220207,1.00
5D0ECE7A59A6B717,D,130685A26,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,6.000,20350301,,,20100614,161201,20100630,110000.00,105.000,,,,,20100614,220207,1.00
F23B828B22A14ABA,S,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20100614,161207,20100617,5000.00,112.910,2.000,,,,20100614,220207,1.00
7A857D7A1A1A47AA,S,989258KF4,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20240501,Y,,20100614,161208,20100630,5000.00,100.000,3.999,,,,20100614,220207,1.00
1F7D177DE326E161,S,60636WCM5,MISSOURI ST HWYS & TRANSN SER A,20011001,4.500,20160201,,,20100614,161205,20100617,25000.00,105.617,1.000,,,,20100614,220207,1.00
7A2D749F78B519EC,S,684273EZ4,ORANGE CNTY CALIF LOC TRANSN MEASURE M-SECOND SR-SER A,19980315,5.500,20110215,,,20100614,161209,20100617,15000.00,102.877,1.117,,,,20100614,220207,1.00
056785B63796B876,S,34074GAD6,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20100701,,,20100614,161049,20100615,200000.00,100.150,1.586,,,,20100614,220207,1.00
E59F2238D3DB1D9E,D,684273EZ4,ORANGE CNTY CALIF LOC TRANSN MEASURE M-SECOND SR-SER A,19980315,5.500,20110215,,,20100614,161209,20100617,15000.00,102.377,,,,,20100614,220207,1.00
98F513D62D0E943D,S,189849GJ5,COACHELLA VALLEY CALIF UNI SCH REF,20100526,4.000,20180801,,,20100614,161033,20100617,100000.00,105.475,3.228,,,,20100614,220207,1.00
18C188C33438214B,D,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20100614,160602,20100617,40000.00,111.002,,,,,20100614,220207,1.00
8ABE3D5E9DFB2740,P,130911SV3,CALIFORNIA STATEWIDE CMNTYS CALIFORNIA ENDOWMENT,20031203,5.250,20210701,,,20100614,161207,20100617,15000.00,104.463,3.684,,,,20100614,220207,1.00
987BA98D5AA6E4AE,S,73358TD24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20290815,,,20100614,161203,20100617,10000.00,108.430,3.651,,,,20100614,220207,1.00
9332F89364D82312,D,959622GZ8,WESTERN ST COLLEGE COLO ,20090528,5.000,20290515,,,20100614,160524,20100617,450000.00,106.125,,,,,20100614,220207,1.00
A31D8D701896E808,P,357172QE8,FREMONT CALIF UN HIGH SCH DIST SER B,20001101,5.250,20250901,,,20100614,161202,20100617,10000.00,100.071,4.827,,,,20100614,220207,1.00
EE47C52A507E073C,S,03588E4Q3,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.350,20280401,,,20100614,161151,20100617,15000.00,102.486,5.024,,,,20100614,220207,1.00
19E47FF5CB1F8B79,D,03588E4Q3,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.350,20280401,,,20100614,161151,20100617,15000.00,102.486,,,,,20100614,220207,1.00
018CE4B99C7343CE,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,161216,20100624,25000.00,99.579,5.033,,,,20100614,220207,1.00
39ECC20D71B7BF96,D,467374AW4,JACKSON CNTY MO LEASEHOLD REV CAP APPREC-TRUMAN SPORTS,20020925,0.000,20191201,,,20100614,161032,20100617,40000.00,60.600,,,,,20100614,220207,1.00
C9E5EBDC120C30A8,S,181003KL7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20340801,,,20100614,161213,20100617,30000.00,100.689,4.883,,,,20100614,220207,1.00
E5A7E08580BA3EB9,D,235219BR2,DALLAS TEX PREREFUNDED-REF & IMPT,20071115,5.000,20190215,,,20100614,161156,20100617,200000.00,113.932,,P,,,20100614,220207,1.00
293C74D730677EF5,D,181003KL7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20340801,,,20100614,161213,20100617,30000.00,100.589,,,,,20100614,220207,1.00
5B8EC0DF42B2484A,P,882806AK8,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20160215,,,20100614,160838,20100616,210000.00,113.156,2.494,,,,20100614,220207,1.00
A933C05CED2CC69A,P,97705LRR0,WISCONSIN ST SER C,20071205,5.000,20260501,,,20100614,160600,20100617,150000.00,106.390,4.043,,,,20100614,220207,1.00
C0AF46EEC6F5AE29,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100614,161224,20100617,15000.00,89.400,6.026,,,,20100614,220207,1.00
D0B4B20586989C28,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100614,161218,20100617,25000.00,99.998,4.625,,,,20100614,220207,1.00
58088889AABC8964,P,006078AQ2,ADAMS CNTY NEB SCH DIST NO 018 HASTINGS PUB SCHS,20060629,5.250,20231215,,,20100614,161146,20100617,10000.00,105.279,4.309,,,,20100614,220207,1.00
AF8152CC22E27197,S,130685A26,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,6.000,20350301,,,20100614,161225,20100630,50000.00,107.000,5.074,,,,20100614,220207,1.00
C30878FF195213FF,S,649883DW2,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,3.900,20101001,,,20100614,161206,20100621,40000.00,100.760,1.145,,,,20100614,220207,1.00
E4518C52A0FF3DE5,P,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20100614,161222,20100617,215000.00,101.000,5.067,,,,20100614,220207,1.00
9F47BC4E0BD9938F,D,006078AQ2,ADAMS CNTY NEB SCH DIST NO 018 HASTINGS PUB SCHS,20060629,5.250,20231215,,,20100614,161146,20100617,10000.00,106.529,,,,,20100614,220207,1.00
A301CBFBCF7C0B19,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100614,160956,20100629,200000.00,97.125,,S,,,20100614,220207,1.00
94A63FADD375D2EE,D,005644Q93,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,4.500,20101215,,,20100614,161103,20100617,5000.00,100.971,,,,,20100614,220207,1.00
029401890F40E17E,D,217482C30,COPPELL TEX ,20060815,5.000,20260201,,,20100614,160717,20100617,125000.00,105.100,,,,,20100614,220207,1.00
A89E47693E8E7DEA,D,130685A26,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,6.000,20350301,,,20100614,161225,20100630,50000.00,105.000,,,,,20100614,220207,1.00
352F3724719612BD,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100614,161229,20100617,10000.00,89.900,5.974,,,,20100614,220207,1.00
36ECA9E7BBDFC829,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100614,161232,20100617,5000.00,104.914,3.980,,,,20100614,220207,1.00
6B51F8EE3D9C69DD,P,04780NGC5,ATLANTA GA DEV AUTH REV VAR-GEORGIA AQUARIUM INC PROJ-,20090129,,20331001,,,20100614,155420,20100621,1MM+,100.000,,,,,20100614,220207,1.00
DA7A2B0F8F62D346,S,816731CY7,SEMINOLE CNTY OKLA INDPT SCH BLDG,20100701,1.375,20120701,Y,,20100614,160941,20100729,100000.00,100.426,1.150,,,Y,20100614,220207,1.00
142F8F45324D1E26,P,430028DC1,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20371201,,,20100614,161231,20100617,10000.00,81.865,6.122,,,,20100614,220207,1.00
357019AB6C313330,P,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100614,160800,20100622,125000.00,99.325,5.046,,,,20100614,220207,1.00
466F2C6D6F0C519F,P,764258KX6,RICHLAND WASH ,20020401,4.500,20101201,,,20100614,161000,20100622,250000.00,101.680,0.683,,,,20100614,220207,1.00
091832239CC147FF,S,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100614,161233,20100617,20000.00,108.697,3.500,,,,20100614,220207,1.00
0CA08FF1AAF3733D,D,234839NB0,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.150,20220215,,,20100614,161033,20100617,15000.00,98.663,,,,,20100614,220207,1.00
BC3014101A4BC43A,P,83755VJL9,SOUTH DAKOTA ST HEALTH & EDL VOCATIONAL EDUCATION PROG,20041230,3.900,20150801,,,20100614,161200,20100617,50000.00,101.270,3.565,,,,20100614,220207,1.00
007289720CE8BA9A,D,611832DX1,MONTAGUE MICH PUB SCH DIST REF-BLDG & SITE,20011108,5.000,20310501,,,20100614,161103,20100617,10000.00,104.881,,,,,20100614,220207,1.00
B75682329A3BF140,D,439624DY0,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20230901,,,20100614,161116,20100617,10000.00,54.000,,P,,,20100614,220207,1.00
F2EA2B00148567D5,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100614,161157,20100622,250000.00,98.925,,S,,,20100614,220207,1.00
438DFFFB210E5363,D,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100614,161233,20100617,20000.00,107.196,,,,,20100614,220207,1.00
BEFF6E071EA45EFC,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,161240,20100629,20000.00,102.250,6.465,,,,20100614,220207,1.00
20641A929D864114,S,17240FHY9,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.750,20351201,Y,,20100614,161239,20100630,55000.00,101.500,4.533,,,,20100614,220207,1.00
2EB462DF9AA4D58B,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100614,161245,20100617,100000.00,104.293,4.457,,,,20100614,220207,1.00
0CF7D7AAE7A7C1FB,D,17240FHY9,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.750,20351201,Y,,20100614,161239,20100630,55000.00,100.000,,,,,20100614,220207,1.00
37620431BC961457,S,733420GM9,PORT ANGELES WASH ,20050816,4.000,20100801,,,20100614,155823,20100622,130000.00,100.120,2.844,,,,20100614,220207,1.00
698496A6F4223288,S,248775H35,DENTON CNTY TEX PERM IMPT-SER A,20100701,3.125,20190715,Y,,20100614,160807,20100706,50000.00,102.495,2.810,,,,20100614,220207,1.00
23FF19DD648837A0,S,905411DC5,UNION BEACH N J ,19920401,6.800,20120401,,,20100614,151147,20100617,20000.00,100.073,5.694,,,,20100614,220207,1.00
13ECBAC432A3DC9E,P,07201TYZ5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,5.000,20330901,,,20100614,161250,20100617,115000.00,83.450,6.375,,,,20100614,220207,1.00
6DEAF1284F361F99,P,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,Y,,20100614,161251,20100629,30000.00,96.915,3.432,,,,20100614,220207,1.00
8969FF9ED760DA8F,P,7091713X8,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA  ,19980115,4.750,20330715,,,20100614,161151,20100617,30000.00,97.800,4.910,,,,20100614,220207,1.00
BCB80F04851C60F2,P,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100614,161118,20100617,25000.00,97.940,5.150,,,,20100614,220207,1.00
7D83C3CFAE8CEC70,P,678908F41,OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH,20040727,5.125,20310215,,,20100614,161250,20100617,5000.00,108.276,2.733,,,,20100614,220207,1.00
B905A25709250338,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100614,161245,20100617,75000.00,102.841,4.080,,,,20100614,220207,1.00
6FBE2942CF9765B7,P,375290BL6,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,4.250,20210701,,,20100614,161253,20100617,25000.00,100.215,4.209,,,,20100614,220207,1.00
0D725849EDB3E723,S,54438CKY7,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,3.250,20160801,,,20100614,161252,20100617,150000.00,104.000,2.540,,,,20100614,220207,1.00
2D3A17C6A36C5D20,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100614,161246,20100630,25000.00,99.450,4.300,,,,20100614,220207,1.00
3BECDA1E614A996A,S,130685A26,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,6.000,20350301,,,20100614,161254,20100630,50000.00,107.000,5.074,,,,20100614,220207,1.00
AD158914C30F6F05,P,69416HAZ8,PACIFIC CNTY WASH SCH DIST NO ,19990601,5.750,20101201,,,20100614,160900,20100622,440000.00,102.130,0.905,,,,20100614,220207,1.00
768A91D3DC1C4E3B,D,130685A26,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,6.000,20350301,,,20100614,161254,20100630,50000.00,105.000,,,,,20100614,220207,1.00
CA1F7A533C1996F5,P,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20100614,161211,20100617,30000.00,93.520,5.500,,,,20100614,220207,1.00
05C2C9E45FE4C0AB,S,17164AAQ6,CIBOLO CANYONS SPL IMPT DIST UTIL SYS,20090901,6.250,20340815,,,20100614,161302,20100617,100000.00,105.099,5.532,,,,20100614,220207,1.00
EF6C0FE7E85743C4,S,67766WEP3,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20110601,,,20100614,161301,20100617,50000.00,104.636,0.143,,,,20100614,220207,1.00
B1F816C17D460689,D,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20100614,161211,20100617,30000.00,96.220,,,,,20100614,220207,1.00
C253C61E00FA4298,P,584258BD8,MEDFORD MINN INDPT SCH DIST SER A,20010501,5.000,20160201,,,20100614,161200,20100617,25000.00,101.893,1.921,,,,20100614,220207,1.00
209892BDAD6C4A30,S,664822DD2,NORTHERN BURLINGTON CNTY N J REF,20011001,4.000,20110401,,,20100614,161302,20100617,5000.00,102.350,1.000,,,,20100614,220207,1.00
B2814DAAA037F156,D,64966FKG8,NEW YORK N Y SER G-NATL IBC,20040226,5.000,20140801,,,20100614,161228,20100617,250000.00,112.106,,S,,,20100614,220207,1.00
D31C1A0D698BF435,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,Y,,20100614,161305,20100617,15000.00,99.995,4.000,,,,20100614,220207,1.00
AA337ADFDA608F71,S,592125AD0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.417,20180701,,,20100614,161249,20100617,100000.00,105.165,4.640,,,,20100614,220207,1.00
EABE2A8C4FC4C5B3,S,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100614,161300,20100617,10000.00,107.117,1.923,,,,20100614,220207,1.00
67ADFBB2C12A345E,S,041431BJ5,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.000,20190801,,,20100614,161100,20100617,100000.00,106.705,2.800,,,,20100614,220207,1.00
C596E12FAE4D5B74,D,592125AD0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.417,20180701,,,20100614,161241,20100617,100000.00,105.093,,,,,20100614,220207,1.00
836119BC000D0FBE,D,239818JA6,DAYTON MINN IMPT-SER A,20070601,4.375,20340201,,,20100614,161256,20100617,200000.00,99.645,,P,,,20100614,220207,1.00
0C515F1B7BC1CB2D,D,812078AS2,SEAL ROCK ORE WTR DIST SPL WTR ,20000601,6.500,20250701,,,20100614,160601,20100617,10000.00,96.100,,,,,20100614,220207,1.00
0DF8090A2A625415,D,181003KL7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20340801,,,20100614,161211,20100617,30000.00,100.589,,,,,20100614,220207,1.00
1675FF511D8D1682,S,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20100614,161317,20100701,25000.00,103.300,4.451,,,,20100614,220207,1.00
6FFA51B6C2D4D742,S,797645V21,SAN FRANCISCO CALIF CITY & REF,20020401,4.000,20120615,,,20100614,084021,20100617,10000.00,102.452,-1.733,,,,20100614,220207,1.00
D5C45C94A1BCB172,D,259291CP5,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20241215,,,20100614,161235,20100617,10000.00,103.500,,,,,20100614,220207,1.00
26639F37A9D80346,P,013595KL6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20110801,,,20100614,160520,20100617,50000.00,103.291,1.042,,,,20100614,220207,1.00
BFE3F7797DC2DB1A,S,144879T45,CARROLL CNTY MD CONS PUB IMPT,20081101,5.000,20181101,,,20100614,161100,20100617,100000.00,117.128,2.700,,,,20100614,220207,1.00
7E15BA75D3C69443,P,68607HW93,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20180501,,,20100614,160830,20100617,50000.00,114.425,2.934,,,,20100614,220207,1.00
444093F8BAB559D6,S,602245KC5,MILWAUKEE CNTY WIS CORP PUR=SER A,20010401,5.000,20101001,,,20100614,161212,20100615,175000.00,101.315,0.522,,,,20100614,220207,1.00
463E2AF0A698D662,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100614,161110,20100615,10000.00,101.877,,,,,20100614,220207,1.00
571CBCB607046E5C,S,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,Y,,20100614,161209,20100701,1MM+,101.138,0.750,,,,20100614,220207,1.00
160637622E113DF5,D,68607HW93,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20180501,,,20100614,160830,20100617,50000.00,114.455,,,,,20100614,220207,1.00
15F9C9F995B741D1,D,696617LJ6,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,5.000,20330801,,,20100614,161110,20100617,10000.00,92.247,,,,,20100614,220207,1.00
FF57C483306C590A,S,696617LJ6,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,5.000,20330801,,,20100614,161259,20100617,10000.00,94.207,5.443,,,,20100614,220207,1.00
B926E9745560588E,D,753351GR0,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,4.000,20180101,Y,,20100614,160859,20100701,65000.00,101.295,,,,,20100614,220207,1.00
7755C6FE23D04F59,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100614,161316,20100617,5000.00,89.900,5.974,,,,20100614,220207,1.00
3DC4E48FD2AD2A93,S,64986ANN7,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20310615,,,20100614,161314,20100617,5000.00,105.944,3.637,,,,20100614,220207,1.00
A14472FB290F5645,P,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20100614,161323,20100617,10000.00,101.250,4.480,,,,20100614,220207,1.00
1E0270C49E6823E8,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,161329,20100629,10000.00,102.250,6.465,,,,20100614,220207,1.00
B9EE85B1356A9584,P,239298BH4,DAWSON CNTY NEB PUB PWR DIST ,20050315,4.250,20240501,,,20100614,161241,20100617,10000.00,95.650,4.679,,,,20100614,220207,1.00
5658F573C5D29C96,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100614,161330,20100617,50000.00,104.293,4.457,,,,20100614,220207,1.00
E9BBE62B017B4948,D,239298BH4,DAWSON CNTY NEB PUB PWR DIST ,20050315,4.250,20240501,,,20100614,161241,20100617,10000.00,96.900,,,,,20100614,220207,1.00
BFCCDF5E0A5968E4,D,5628944H5,MANHATTAN KANS SER A,20100601,3.125,20211101,,,20100614,161223,20100617,35000.00,98.000,,,,,20100614,220207,1.00
2F146E0C8CFA497A,D,965776DA2,WHITESIDE CNTY ILL CMNTY UNIT PREREFUNDED-CAP APREC,19990617,0.000,20161201,,,20100614,161023,20100617,420000.00,83.466,,P,,,20100614,220207,1.00
749C66700668E68E,D,014464HJ3,ALEDO TEX INDPT SCH DIST CAP APPREC,20011009,0.000,20180215,,,20100614,160914,20100617,470000.00,78.389,,P,,,20100614,220207,1.00
C1E5E01C1C2A2A39,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100614,161332,20100617,50000.00,100.750,4.581,,,,20100614,220207,1.00
5604B78A84DF7E29,D,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20100614,161156,20100617,200000.00,108.288,,P,,,20100614,220207,1.00
186F03D74ECE8157,S,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20100614,161200,20100617,100000.00,105.166,1.699,,,,20100614,220207,1.00
031C0DC549F455D5,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,161339,20100629,5000.00,102.000,6.351,,,,20100614,220207,1.00
7367E7738B605FCD,D,866613AR3,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20251201,,,20100614,161141,20100617,50000.00,104.812,,,,,20100614,220207,1.00
B0044A6FA617E101,P,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20100614,161344,20100617,5000.00,93.142,5.565,,,,20100614,220207,1.00
31FE0DBB7C08C958,P,391577NK5,GREATER ARIZ DEV AUTH SER B,20071107,5.000,20260801,,,20100614,161342,20100617,10000.00,100.362,4.938,,,,20100614,220207,1.00
8A57A53BEAF1A5A0,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100614,161230,20100617,45000.00,98.380,4.390,,,,20100614,220207,1.00
EE9C2E6EF483A50D,S,340736ZP5,FLORIDA HSG FIN AGY HSG-LANDINGS AT SEA FOREST-Q,19961201,6.050,20361201,,,20100614,161308,20100617,10000.00,100.000,5.899,,,,20100614,220207,1.00
43BCAEE99832F6B0,D,283822AC8,EL PASO TEX WTR & SWR REV REF-SER C,20081115,5.000,20160301,,,20100614,161313,20100617,50000.00,112.329,,,,,20100614,220207,1.00
6BDFC0DFC5CD30CA,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100614,161243,20100617,75000.00,100.466,,,,,20100614,220207,1.00
28667A8D13A31C39,D,725894EX3,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20320801,,,20100614,160403,20100617,100000.00,103.872,,,,,20100614,220207,1.00
756952BDBC7487A2,P,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100614,161300,20100617,250000.00,104.138,4.350,,,,20100614,220207,1.00
0E93BAA0B2A225D4,P,178882HZ2,CLACKAMAS & WASHINGTON CNTYS SER B,20030617,5.000,20130615,,,20100614,161310,20100617,160000.00,110.691,1.345,,,,20100614,220207,1.00
33959D8078DAC55E,P,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100614,161345,20100617,20000.00,97.532,4.938,,,,20100614,220207,1.00
A6BDCB8DE8C6E3D9,S,62426VAQ0,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20251215,,,20100614,161333,20100617,50000.00,103.233,3.999,,,,20100614,220207,1.00
70F0016F591F0FE9,P,645453AM3,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.900,20190301,,,20100614,161300,20100617,100000.00,97.750,6.237,,,,20100614,220207,1.00
ABEFCFFE6CDF2952,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100614,161344,20100617,100000.00,104.714,1.312,,,,20100614,220207,1.00
DC3CFDA6854B651E,P,660247AU1,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20281115,,,20100614,161347,20100617,45000.00,94.668,5.462,,,,20100614,220207,1.00
D91259C77D2E1109,P,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20100614,161347,20100617,10000.00,89.268,5.739,,,,20100614,220207,1.00
64909144C256EB93,D,62426VAQ0,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20251215,,,20100614,161333,20100617,50000.00,103.233,,,,,20100614,220207,1.00
37D4CFDCD9FFB2F5,D,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100614,161344,20100617,100000.00,104.964,,,,,20100614,220207,1.00
A645ACB67445B350,D,660247AU1,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20281115,,,20100614,161347,20100617,45000.00,95.143,,,,,20100614,220207,1.00
E623DE5D19D05946,D,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20100614,160931,20100617,10000.00,101.267,,,,,20100614,220207,1.00
9ECB9035B2228732,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100614,124733,20100701,50000.00,101.500,4.691,,,,20100614,220207,1.00
0A538D38CD778CA1,P,96647WAH9,WHITMAN CNTY WASH ,20020601,4.100,20101201,,,20100614,161100,20100622,130000.00,101.220,1.318,,,,20100614,220207,1.00
05B2D10D22735849,S,646136VX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.625,20281215,,,20100614,161300,20100617,15000.00,111.624,3.998,,,,20100614,220207,1.00
D55F84F77A52FEF0,D,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20100614,161200,20100617,100000.00,104.166,,,,,20100614,220207,1.00
8E7D928316E50982,D,413893CK2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20341115,,,20100614,161135,20100617,100000.00,17.291,,S,,,20100614,220207,1.00
15DED1C73BA74634,P,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100614,161200,20100617,75000.00,100.341,4.449,,,,20100614,220207,1.00
D960BCC5D3A98B51,P,273173EK6,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.800,20200615,,,20100614,161344,20100617,75000.00,104.771,0.971,,,,20100614,220207,1.00
65E2F750833D7620,S,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,Y,,20100614,161319,20100701,1000000.00,101.138,0.750,,,,20100614,220207,1.00
F380719B85CCF7D4,D,753351GR0,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,4.000,20180101,Y,,20100614,161122,20100701,65000.00,101.371,,,,,20100614,220207,1.00
F79AD20D6FFEA4F5,S,801577EN3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,5.000,20200515,,,20100614,161400,20100617,25000.00,110.003,3.133,,,,20100614,220207,1.00
582B64A4ABE59B38,P,940093Z42,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.314,20291001,,,20100614,161354,20100617,5000.00,98.000,6.496,,,,20100614,220207,1.00
687B1451CAEECB71,S,899887ER0,TUPPER LAKE N Y CENT SCH DIST ,20100624,3.250,20180615,Y,,20100614,161402,20100624,40000.00,101.699,3.009,,,,20100614,220207,1.00
B234EE448EED4A0C,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,161350,20100629,25000.00,102.250,6.465,,,,20100614,220207,1.00
D0601B0676B92013,D,64972FZK5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20180615,,,20100614,161409,20100617,10000.00,113.090,,,,,20100614,220207,1.00
17EBA566CD71ADC6,P,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100614,161356,20100617,10000.00,99.150,4.804,,,,20100614,220207,1.00
102555A8508F59F7,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,161357,20100629,10000.00,102.250,6.465,,,,20100614,220207,1.00
465BB88E3BB5B739,P,64972FZK5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20180615,,,20100614,161409,20100617,10000.00,112.840,3.169,,,,20100614,220207,1.00
3B8B68F521B7E62D,S,680616JA8,OLENTANGY LOC SCH DIST OHIO CAP APPREC,20020214,0.000,20101201,,,20100614,161315,20100617,270000.00,99.736,0.581,,,,20100614,220207,1.00
D1B99117B9C23301,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100614,161401,20100617,10000.00,89.900,5.974,,,,20100614,220207,1.00
1ABBFCCDE4B5EF25,P,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20100614,161405,20100617,20000.00,83.004,5.930,,,,20100614,220207,1.00
F04793672E90FD6E,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100614,161406,20100617,25000.00,110.495,2.421,,,,20100614,220207,1.00
F53A494AAB9C31EA,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,161408,20100629,5000.00,102.000,6.351,,,,20100614,220207,1.00
12035EE3B79434BC,P,250217D94,DES PLAINES ILL CAP APPREC-REF-SER B,20100106,0.000,20221201,,,20100614,161118,20100617,500000.00,55.225,4.639,,,,20100614,220207,1.00
9604FB1F26060E40,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100614,161400,20100617,75000.00,102.532,4.807,,,,20100614,220207,1.00
32AD7AA49E85612A,P,189785FG8,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.625,20310901,,,20100614,161413,20100617,30000.00,84.364,5.929,,,,20100614,220207,1.00
3115AE67D2860552,P,725304PE3,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.610,20240901,,,20100614,161413,20100617,10000.00,103.250,6.260,,,,20100614,220207,1.00
E43F4A30B4B02B34,P,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20100614,161402,20100617,20000.00,97.000,6.179,,,,20100614,220207,1.00
A984FB6D0A16B07C,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100614,160853,20100617,100000.00,100.250,4.880,,,,20100614,220207,1.00
7D7A8E38AFDA1FAB,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100614,161348,20100617,15000.00,102.830,5.050,,,,20100614,220207,1.00
A368F1D32750E4AD,P,799098DE5,SAN MIGUEL CNTY COLO SCH DIST ,20021215,5.250,20221201,,,20100614,161418,20100617,500000.00,107.502,2.099,,,,20100614,220207,1.00
8DF918FA01FAD8D6,P,13063A2U7,CALIFORNIA ST ,20080701,5.500,20270801,,,20100614,161308,20100617,90000.00,103.300,5.000,,,,20100614,220207,1.00
386B1145BCF6283C,D,679468TH1,OLATHE KANS WTR & SWR SYS REV TAXABLE-SER B BUILD AMER BDS,20100527,4.750,20230701,,,20100614,161400,20100617,5000.00,99.000,,,,,20100614,220207,1.00
B8AC251BA8787B79,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100614,160853,20100617,100000.00,98.250,,,,,20100614,220207,1.00
00E3CD8EB913944D,D,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100614,161352,20100617,25000.00,109.183,,,,,20100614,220207,1.00
A9F3DFF12E30AAFA,P,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100614,161400,20100617,250000.00,105.130,3.705,,,,20100614,220207,1.00
7AC3EC50B72B0681,P,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20100614,161400,20100617,75000.00,100.000,4.750,,,,20100614,220207,1.00
3776306C7B927BD1,S,64986AKT7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20320615,,,20100614,161414,20100617,5000.00,102.750,3.889,,,,20100614,220207,1.00
187864CAB03D0C09,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100614,161424,20100617,100000.00,100.000,5.498,,,,20100614,220207,1.00
D925FBFA6B32B66D,S,679468TH1,OLATHE KANS WTR & SWR SYS REV TAXABLE-SER B BUILD AMER BDS,20100527,4.750,20230701,,,20100614,161400,20100617,5000.00,101.079,4.614,,,,20100614,220207,1.00
2832DAD4B15CB80F,D,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20100614,161156,20100617,50000.00,103.300,,P,,,20100614,220207,1.00
A00BA51090BDFF56,S,130625BX3,CALIFORNIA ST ,19720401,5.500,20120401,,,20100614,161429,20100617,25000.00,100.300,1.461,,,,20100614,220207,1.00
18F17F7DAC0C5580,S,649876YH6,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20110401,,,20100614,161429,20100617,70000.00,103.497,0.550,,,,20100614,220207,1.00
9E37A838CD059009,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20100614,161415,20100617,10000.00,100.000,5.831,,,,20100614,220207,1.00
9D13A1FD0433204B,S,167501WM3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20121201,,,20100614,161328,20100617,190000.00,95.161,2.030,,,,20100614,220207,1.00
2040DAFE3B583D9A,S,146636EG6,CARTHAGE MO CTFS PARTN SWR PROJ,20070301,5.000,20220801,,,20100614,161300,20100618,275000.00,109.047,3.550,,,,20100614,220207,1.00
1176B47495ABA7EF,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,160953,20100623,500000.00,100.250,,,,,20100614,220207,1.00
3B2C02E7A5D55E4A,P,592240LR4,METROPOLITAN PK DIST TACOMA SER A,20031215,3.250,20101201,,,20100614,161200,20100622,400000.00,101.100,0.750,,,,20100614,220207,1.00
85CAD41646D16663,P,495062HC8,KING CNTY WASH SCH DIST NO 402 ,20051215,4.000,20101201,,,20100614,161300,20100622,780000.00,101.460,0.683,,,,20100614,220207,1.00
72227E16C79B6B2D,P,763665SF4,RICHLAND CNTY S C SCH DIST SER A,20010901,5.125,20250301,,,20100614,161429,20100617,100000.00,106.250,1.402,,,,20100614,220207,1.00
4FEE5111FCFA5926,S,567090TA3,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.000,20140701,,,20100614,161300,20100617,25000.00,112.411,1.800,,,,20100614,220207,1.00
FC73B1F1B1431482,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,161432,20100624,20000.00,102.007,6.557,,,,20100614,220207,1.00
F89719ADFDF0BDBB,D,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,161432,20100624,20000.00,100.500,,,,,20100614,220207,1.00
85A34B292E5E0F96,P,509763AP3,LAKE FST CALIF CTFS PARTN ,20040323,3.500,20171201,,,20100614,161436,20100617,20000.00,96.825,3.996,,,,20100614,220207,1.00
F69E85C608A23322,D,509763AP3,LAKE FST CALIF CTFS PARTN ,20040323,3.500,20171201,,,20100614,161436,20100617,20000.00,97.225,,,,,20100614,220207,1.00
8B9693813DC8C943,P,250217E28,DES PLAINES ILL CAP APPREC-REF-SER B,20100106,0.000,20231201,,,20100614,161225,20100617,500000.00,52.125,4.661,,,,20100614,220207,1.00
A96AB54BDE8EBA80,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100614,161249,20100617,150000.00,100.576,,S,,,20100614,220207,1.00
20A954618CAC7B27,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100614,161300,20100617,75000.00,101.657,,,,,20100614,220207,1.00
7F9351A744FB14D4,S,041083RP3,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LN-SER D,20071011,5.150,20320701,,,20100614,161439,20100617,10000.00,100.500,5.059,,,,20100614,220207,1.00
75460A0842199196,S,12677PFJ5,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.000,20210601,,,20100614,161437,20100617,10000.00,110.100,3.532,,,,20100614,220207,1.00
8F0F910F27F73914,D,791748DN3,ST LOUIS PARK MINN HEALTH CARE PK NICOLLET HEALTH SVCS-SER B,20031216,5.250,20300701,,,20100614,161126,20100617,165000.00,113.265,,P,,,20100614,220207,1.00
4696ADAA19038C4B,S,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100614,160836,20100617,525000.00,102.294,2.620,,,,20100614,220207,1.00
80FB364C48182E5D,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100614,161345,20100617,35000.00,97.600,5.812,,,,20100614,220207,1.00
0B610FCF845A22CD,S,48542K6A2,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20130401,Y,,20100614,161422,20100623,5000.00,100.807,1.700,,,,20100614,220207,1.00
6E6480031E4E6F4E,S,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20100614,161428,20100617,5000.00,96.642,5.269,,,,20100614,220207,1.00
23CAC63620BD212E,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100614,161430,20100624,5000.00,101.945,4.753,,,,20100614,220207,1.00
F890C500752D57DD,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100614,161430,20100617,35000.00,101.250,4.841,,,,20100614,220207,1.00
F0DFDDD16D7CD021,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,161432,20100629,20000.00,102.250,6.465,,,,20100614,220207,1.00
9735CE04525EACB5,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100614,161436,20100617,30000.00,101.250,4.841,,,,20100614,220207,1.00
58390394AE44804D,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100614,161440,20100701,10000.00,104.500,5.380,,,,20100614,220207,1.00
E402A9A00C8240D3,P,341426QH0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20300601,,,20100614,161400,20100617,100000.00,102.100,4.415,,,,20100614,220207,1.00
A9E5877184C59357,P,13062PJD5,CALIFORNIA ST RADIAN-IBCC,20030701,5.000,20330201,,,20100614,161409,20100617,5000.00,90.903,5.721,,,,20100614,220207,1.00
DC716650AD931B8B,P,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20100614,161446,20100617,5000.00,95.291,5.156,,,,20100614,220207,1.00
D4F7A7CF133BD6BD,D,13062PJD5,CALIFORNIA ST RADIAN-IBCC,20030701,5.000,20330201,,,20100614,161409,20100617,5000.00,93.603,,,,,20100614,220207,1.00
58B1FE55771BC03E,P,491026SS0,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,5.000,20230301,,,20100614,161000,20100617,5000.00,91.700,5.939,,,,20100614,220207,1.00
431EC0E1044378D0,S,386028JQ8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.750,20370501,,,20100614,161034,20100617,10000.00,100.875,4.599,,,,20100614,220207,1.00
49A3EAD9A6F8A5D3,S,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20100614,161407,20100617,15000.00,105.543,5.850,,,,20100614,220207,1.00
0AB4F95D7C6B671E,D,491026SS0,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,5.000,20230301,,,20100614,161033,20100617,5000.00,93.000,,P,,,20100614,220207,1.00
446D5057353F16E2,P,763355BD5,RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A,20041201,6.000,20241201,,,20100614,161400,20100617,100000.00,97.500,6.265,,,,20100614,220207,1.00
0FC562502BD4C79C,S,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100614,161446,20100707,20000.00,91.054,5.051,,,,20100614,220207,1.00
06B783585847972B,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100614,161447,20100617,10000.00,99.995,4.000,,,,20100614,220207,1.00
17FC9AF373C4880C,P,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20100614,161307,20100617,15000.00,97.050,4.578,,,,20100614,220207,1.00
AA5408A6742ACE25,D,415422DU5,HARRISON OHIO REF-VAR PURP MUN IMPT,20050801,4.750,20131201,,,20100614,161128,20100617,230000.00,110.768,,,,,20100614,220207,1.00
A6CDB0FC5A583442,S,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20100614,160834,20100617,200000.00,116.366,2.100,,,,20100614,220207,1.00
F2025049D15CD6B7,S,574212AW6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP-SER A,20030306,3.300,20100801,,,20100614,161448,20100617,50000.00,100.279,1.002,,,,20100614,220207,1.00
18030C0DC1DB07E9,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20100614,161439,20100618,15000.00,103.472,5.000,,,,20100614,220207,1.00
546752431F852D04,P,194315BE6,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.500,20310101,,,20100614,161400,20100617,50000.00,91.250,5.198,,,,20100614,220207,1.00
12152A95AA5A199B,P,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20100614,161456,20100617,40000.00,121.986,4.437,,,,20100614,220207,1.00
6C17CFF18660F7C1,D,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20100614,161407,20100617,15000.00,105.543,,,,,20100614,220207,1.00
BCDF3C379B289CE9,D,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100614,161446,20100707,20000.00,89.304,,,,,20100614,220207,1.00
5160A85ECC6E73AF,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100614,161447,20100616,10000.00,98.245,,,,,20100614,220207,1.00
4F9C89F3C847B701,D,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20100614,161456,20100617,40000.00,122.486,,,,,20100614,220207,1.00
3683C7D140513A52,S,611076AV2,MONROE LA SALES & USE TAX REV ,20010701,5.000,20210701,,,20100614,161459,20100617,40000.00,106.824,0.338,,,,20100614,220207,1.00
96C22FFFDB0FC1DA,P,476358DV5,JERICHO N Y UN FREE SCH DIST REF,20070327,3.500,20120801,,,20100614,161439,20100617,10000.00,104.519,1.333,,,,20100614,220207,1.00
897EABF2143D53DC,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100614,161400,20100617,25000.00,98.838,4.642,,,,20100614,220207,1.00
DF045520EA8DB3A2,P,13077CTP9,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,5.549,20231101,,,20100614,161457,20100617,5000.00,101.800,5.358,,,,20100614,220207,1.00
E4B4778EEC09956C,S,678535U45,OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-27TH SER-SER A,20001201,5.000,20180701,,,20100614,161409,20100617,1000000.00,100.175,0.488,,,,20100614,220207,1.00
08C932A0DF052597,P,860222GJ1,STEVENS CNTY WASH REF-SER A,20051201,4.000,20101201,,,20100614,161200,20100622,295000.00,101.280,1.085,,,,20100614,220207,1.00
CF99718922297776,D,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100614,161400,20100617,25000.00,96.900,,,,,20100614,220207,1.00
B6CE03A3E95F346E,D,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100614,161500,20100617,25000.00,96.900,,,,,20100614,220207,1.00
FDFEF432827C490E,S,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20100614,161450,20100617,15000.00,98.625,4.600,,,,20100614,220207,1.00
22A9B23221848A88,S,838736RD0,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,4.000,20110501,,,20100614,161454,20100617,5000.00,101.938,1.749,,,,20100614,220207,1.00
7B431714875D8D31,P,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20100614,161459,20100617,10000.00,103.408,5.208,,,,20100614,220207,1.00
536BE7F480981345,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100614,161506,20100617,25000.00,104.293,4.457,,,,20100614,220207,1.00
EF34426DFD623780,P,725304PE3,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.610,20240901,,,20100614,161510,20100617,10000.00,103.250,6.260,,,,20100614,220207,1.00
DBCA51E0178160EE,S,5628944K8,MANHATTAN KANS SER A,20100601,3.250,20231101,,,20100614,161444,20100617,25000.00,100.000,3.250,,,,20100614,220207,1.00
D31EA3BC3E15B846,D,650017WV4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20120401,,,20100614,161356,20100617,10000.00,101.585,,S,,,20100614,220207,1.00
E9E0AF467144C647,P,283822AC8,EL PASO TEX WTR & SWR REV REF-SER C,20081115,5.000,20160301,,,20100614,161424,20100617,50000.00,112.079,2.701,,,,20100614,220207,1.00
149CACC58B07CB17,S,64465PKS6,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20180815,,,20100614,161319,20100617,15000.00,115.900,2.806,,,,20100614,220207,1.00
C4569B8863E02C50,S,658196U40,NORTH CAROLINA EASTN MUN PWR REF-SER B-MBIA IBC-AGC-ICC,19930101,6.000,20220101,,,20100614,161449,20100617,25000.00,115.791,4.254,,,,20100614,220207,1.00
4E7D03693DFE1050,P,167610N34,CHICAGO ILL PK DIST AQUARIUM & MUSEUM,19991001,5.750,20170101,,,20100614,161258,20100617,500000.00,100.721,-3.413,,,,20100614,220207,1.00
AABF2EB17290E023,S,41421JBR3,HARRIS CNTY TEX MUN UTIL DIST ,20100601,4.600,20230901,Y,,20100614,161444,20100630,10000.00,99.994,4.600,,,,20100614,220207,1.00
71B52A522DBA7D3D,P,242207BV9,DEADWOOD S D SALES TAX REV SER B,20090715,6.000,20221201,,,20100614,161500,20100617,50000.00,100.500,5.930,,,,20100614,220207,1.00
BE1D42085317A65C,D,658196U40,NORTH CAROLINA EASTN MUN PWR REF-SER B-MBIA IBC-AGC-ICC,19930101,6.000,20220101,,,20100614,161449,20100617,25000.00,115.791,,,,,20100614,220207,1.00
0553985033F5BB97,D,976834FW6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20250701,,,20100614,161056,20100617,10000.00,103.370,,S,,,20100614,220207,1.00
99ED99386591E3FF,D,17164AAQ6,CIBOLO CANYONS SPL IMPT DIST UTIL SYS,20090901,6.250,20340815,,,20100614,161235,20100617,100000.00,102.849,,,,,20100614,220207,1.00
AEB6B67BE6D19979,S,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20100614,161521,20100617,10000.00,87.702,5.671,,,,20100614,220207,1.00
50EB4E1E1834AA03,D,848304FA4,SPENCERPORT N Y CENT SCH DIST ,20021215,4.000,20110615,,,20100614,161156,20100617,200000.00,103.149,,P,,,20100614,220207,1.00
347E7734E76BAD3D,S,888675EG6,TITUSVILLE PA AREA SCH DIST REF,20061101,3.950,20200301,,,20100614,161528,20100617,15000.00,103.750,3.321,,,,20100614,220207,1.00
2C12616D993C07BB,S,616248BD1,MOORPARK CALIF REDEV AGY TAX REF-MOORPARK REDEV PROJ,19990501,4.875,20181001,,,20100614,161530,20100617,30000.00,99.600,4.933,,,,20100614,220207,1.00
002698843C7AD87B,P,25476A7R4,DISTRICT COLUMBIA SER A,20051201,5.000,20300601,,,20100614,161456,20100617,50000.00,112.000,2.416,,,,20100614,220207,1.00
454BBC13E5C9CDC6,P,951452LV1,WEST BLOOMFIELD MICH SCH DIST REF,20011101,4.300,20140501,,,20100614,161447,20100617,15000.00,103.375,2.443,,,,20100614,220207,1.00
D12E00EBEEC76786,P,919072BS6,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.500,20260801,,,20100614,161500,20100617,50000.00,94.250,5.024,,,,20100614,220207,1.00
C859A1B2467B9E55,S,4765757C3,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.500,20151001,,,20100614,161500,20100617,75000.00,117.090,2.071,,,,20100614,220207,1.00
69D6EEE5DAB58B56,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100614,161505,20100617,35000.00,101.100,4.167,,,,20100614,220207,1.00
B69A8D024E677243,D,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100614,161000,20100617,1000000.00,100.000,,,,,20100614,220207,1.00
45465340133BE973,D,952108AR9,WEST CLARK 2000 SCH BLDG CORP REF-FIRST MTG,20050406,5.250,20130115,,,20100614,161518,20100617,50000.00,107.615,,,,,20100614,220207,1.00
8308171EF4375EF0,S,611832DX1,MONTAGUE MICH PUB SCH DIST REF-BLDG & SITE,20011108,5.000,20310501,,,20100614,161528,20100617,10000.00,105.437,1.000,,,,20100614,220207,1.00
C6716D47D90A1A78,P,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100614,161317,20100617,1MM+,108.150,3.270,,,,20100614,220207,1.00
BC6F595A861AB0AC,P,984392DZ0,YAKIMA CNTY WASH SCH DIST ,20060511,4.000,20101201,,,20100614,161400,20100622,600000.00,101.460,0.683,,,,20100614,220207,1.00
77AB3BCD7A1CA344,P,15652RAA7,CENTURY GARDENS CMNTY DEV DIST ,20040309,5.900,20340501,,,20100614,161413,20100617,80000.00,92.883,6.490,,,,20100614,220207,1.00
710AC70E29278E84,S,130583CV7,CALIFORNIA SCH CASH RESERVE SER E,20100701,2.500,20110301,Y,,20100614,161435,20100701,1000000.00,101.194,0.700,,,,20100614,220207,1.00
7104CF7A7F913165,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,161522,20100624,20000.00,100.700,4.661,,,,20100614,220207,1.00
F5B713ED64EB5AFC,S,407324V33,HAMILTON CNTY TENN ,20080408,4.375,20230301,,,20100614,161523,20100617,5000.00,105.000,3.402,,,,20100614,220207,1.00
0F76546C8817F224,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,161525,20100629,10000.00,102.250,6.465,,,,20100614,220207,1.00
8D5EB3E9E3A236E0,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,161532,20100624,5000.00,100.700,4.661,,,,20100614,220207,1.00
4FB0E1AE0160DB9D,P,952108AR9,WEST CLARK 2000 SCH BLDG CORP REF-FIRST MTG,20050406,5.250,20130115,,,20100614,161518,20100617,50000.00,107.495,2.241,,,,20100614,220207,1.00
B38613513142CE3A,P,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20100614,161523,20100617,50000.00,106.860,5.051,,,,20100614,220207,1.00
438F3BB00AB3A222,S,546540JK2,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.750,20210701,Y,,20100614,161538,20100624,20000.00,100.931,3.638,,,,20100614,220207,1.00
AA245E3DF607AA6B,S,258174AR2,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY-AGC-ICC ,20040315,5.250,20211201,,,20100614,161538,20100617,15000.00,108.664,3.150,,,,20100614,220207,1.00
3F0A5D4DD9AA557B,P,64970MA60,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-A-RMKT 04/26/07,20061221,4.850,20401101,,,20100614,161410,20100617,50000.00,97.000,5.044,,,,20100614,220207,1.00
72E35D520B96BC2B,S,03708LBA9,ANTIOCH CALIF PUB FING AUTH SER A,19981222,4.800,20150902,,,20100614,161123,20100617,5000.00,100.372,0.017,,,,20100614,220207,1.00
5D2A549F1CE7D856,S,968852NS8,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-2004-SER A,20000615,6.125,20181101,,,20100614,161500,20100617,200000.00,102.126,0.402,,,,20100614,220207,1.00
96F29DE9FD1D05F5,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100614,161141,20100617,30000.00,91.858,,,,,20100614,220207,1.00
C79B46541C0C8423,D,03708LBA9,ANTIOCH CALIF PUB FING AUTH SER A,19981222,4.800,20150902,,,20100614,161006,20100617,5000.00,98.100,,S,,,20100614,220207,1.00
2061DF538BAC897C,D,396584AN4,GREENVILLE S C TAX INCREMENT REF & IMPT,20020801,4.200,20150401,,,20100614,161512,20100617,25000.00,101.439,,,,,20100614,220207,1.00
7755C2B69A7C4DC2,D,371588FE9,GENESEE COLO WTR & SANTN DIST ,20040701,4.100,20171201,,,20100614,161250,20100617,560000.00,105.358,,S,,,20100614,220207,1.00
1E56493771D98671,S,914760Q63,UNIVERSITY OKLA REVS GEN-SER A,20070222,4.125,20360701,,,20100614,161552,20100617,25000.00,99.675,4.145,,,,20100614,220207,1.00
D09560E7C8324356,S,64972FZG4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20170615,,,20100614,161543,20100617,150000.00,116.104,2.478,,,,20100614,220207,1.00
7A4646B150556E95,S,594700AE6,MICHIGAN ST TRUNK LINE FD ,20040901,3.000,20100901,,,20100614,161334,20100617,90000.00,100.512,0.502,,,,20100614,220207,1.00
F90EF26DB87E802D,S,89438VZR0,TRAVIS CNTY TEX ROAD,20060315,4.250,20200301,,,20100614,161500,20100617,100000.00,106.506,3.000,,,,20100614,220207,1.00
AD752892E811C8ED,P,88880TDK9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,3.375,20120601,,,20100614,161600,20100617,25000.00,103.000,1.806,,,,20100614,220207,1.00
1BC7ED24452E170D,P,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100614,161550,20100617,80000.00,84.125,5.672,,,,20100614,220207,1.00
64E650D9305D9F2F,D,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100614,160756,20100617,100000.00,99.125,,P,,,20100614,220207,1.00
BD992A7F207D4BBC,D,64966FKG8,NEW YORK N Y SER G-NATL IBC,20040226,5.000,20140801,,,20100614,161448,20100617,250000.00,112.031,,P,,,20100614,220207,1.00
E4E6A06DCEEEB632,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100614,161500,20100617,25000.00,101.875,,,,,20100614,220207,1.00
BFB9C5E9FD85824F,P,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100614,161603,20100617,30000.00,95.894,5.581,,,,20100614,220207,1.00
A74047E603566880,D,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100614,161603,20100617,30000.00,96.375,,,,,20100614,220207,1.00
8852B20F5B7A2D77,P,940839AL7,WASHOE CNTY NEV HWY REV ,20090708,5.000,20220201,,,20100614,161600,20100617,250000.00,103.897,4.450,,,,20100614,220207,1.00
FB7ABF0B7DDD0A01,P,506025CU7,LAFAYETTE CALIF REDEV AGY TAX LAFAYETTE REDEV PROJ,20081112,6.250,20290801,,,20100614,161543,20100617,10000.00,104.500,5.235,,,,20100614,220207,1.00
BBEB7ADEDE68CA22,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100614,161343,20100617,100000.00,99.750,,,,,20100614,220207,1.00
B9A71BD3E02AFF51,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100614,161510,20100617,55000.00,98.811,6.729,,,,20100614,220207,1.00
05634E38F9DB0E6D,S,5628944H5,MANHATTAN KANS SER A,20100601,3.125,20211101,,,20100614,161547,20100617,35000.00,100.000,3.125,,,,20100614,220207,1.00
5E0483F635798CAC,D,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20100614,161508,20100617,10000.00,85.562,,,,,20100614,220207,1.00
0EFCBDF60863C4AF,D,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100614,161400,20100617,25000.00,99.747,,,,,20100614,220207,1.00
3A5A19502EE40CF7,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,161543,20100629,15000.00,102.000,6.351,,,,20100614,220207,1.00
3BC7E0D85BC54CCD,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20100614,161549,20100617,5000.00,93.638,,,,,20100614,220207,1.00
09F9FC8D709A4FC4,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100614,161612,20100617,25000.00,115.100,3.811,,,,20100614,220207,1.00
667EBE298A0D3F53,D,442331FL3,HOUSTON TEX REF-PUB IMPT-SER A,20050707,5.000,20230301,,,20100614,161323,20100617,100000.00,106.800,,S,,,20100614,220207,1.00
42B173DCC57F2DCE,D,755791AQ3,REAGAN CNTY TEX INDPT SCH DIST SCH BLDG,20070215,4.000,20120215,,,20100614,161056,20100617,25000.00,100.340,,S,,,20100614,220207,1.00
32E2E90E919D5D7D,D,649902DE0,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,3.800,20120315,,,20100614,161615,20100617,500000.00,104.535,,,,,20100614,220207,1.00
E070F238A4BDCB7A,D,897825CN3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.500,20230701,,,20100614,160623,20100617,55000.00,99.546,,S,,,20100614,220207,1.00
BC0CA4929B61B26A,P,649902DE0,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,3.800,20120315,,,20100614,161615,20100617,500000.00,104.285,1.307,,,,20100614,220207,1.00
B07A0FFEC403EB55,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100614,161615,20100617,1MM+,108.493,6.868,,,,20100614,220207,1.00
E12E0F9F298D91C8,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100614,161421,20100617,150000.00,102.326,3.682,,,,20100614,220207,1.00
C3D917DB41C7C2E4,P,670386KF7,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20170215,,,20100614,161536,20100617,50000.00,107.440,2.845,,,,20100614,220207,1.00
25A7D3D01C03F1D6,S,130583CV7,CALIFORNIA SCH CASH RESERVE SER E,20100701,2.500,20110301,Y,,20100614,161532,20100701,1MM+,101.194,0.700,,,,20100614,220207,1.00
315C12299E3F8A73,P,575579QW0,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20350701,,,20100614,161600,20100617,100000.00,26.475,5.379,,,,20100614,220207,1.00
10574BEEC6A5F54B,P,13077CFV1,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20111101,,,20100614,161600,20100617,10000.00,104.636,1.571,,,,20100614,220207,1.00
34D967EA1B54C06A,P,728835XB0,PLEASANTON CALIF UNI SCH DIST REF-SER A,20040406,4.000,20110801,,,20100614,161600,20100617,10000.00,102.588,1.662,,,,20100614,220207,1.00
2A83C53242B41ABA,P,757793AQ7,REDWOOD CITY CALIF ELEM SCH   ,19970801,5.500,20110801,,,20100614,161600,20100617,25000.00,104.227,1.681,,,,20100614,220207,1.00
4BCA62729FEA0047,P,799017BC1,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.375,20150901,,,20100614,161600,20100617,30000.00,104.853,1.303,,,,20100614,220207,1.00
03E7AEC047771D1A,P,842475XU4,SOUTHERN CALIF PUB PWR AUTH REF-HYDROELECTRIC PWR-SER A,20011201,4.000,20101001,,,20100614,161600,20100617,5000.00,100.136,3.495,,,,20100614,220207,1.00
171218C42DB345D6,S,759829YL2,RENO NEV MEDIUM TERM-STR,20090630,4.000,20170601,,,20100614,161600,20100617,10000.00,103.466,3.063,,,,20100614,220207,1.00
2128794CFF6F0FFE,P,709159CA3,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20261215,,,20100614,161600,20100617,10000.00,98.500,5.136,,,,20100614,220207,1.00
343FCCEC97B56CB9,D,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20100614,161543,20100617,100000.00,103.816,,,,,20100614,220207,1.00
BA243F119C031623,D,156753JQ9,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20180801,,,20100614,161519,20100617,15000.00,69.297,,,,,20100614,220207,1.00
C0E555A89DB3481D,D,837752FZ2,SOUTH EUCLID OHIO SPL ASSMT ,19940901,6.700,20141201,,,20100614,161614,20100617,5000.00,105.000,,,,,20100614,220207,1.00
D1F386D298AB4394,D,914760Q63,UNIVERSITY OKLA REVS GEN-SER A,20070222,4.125,20360701,,,20100614,161600,20100617,25000.00,97.477,,,,,20100614,220207,1.00
5F7F3DAFD576A779,P,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20100614,161549,20100617,5000.00,90.938,5.730,,,,20100614,220207,1.00
C1FAEE4B88B44FD0,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100614,161615,20100617,10000.00,97.000,5.235,,,,20100614,220207,1.00
0DBE66A6774F4A1F,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,161558,20100624,5000.00,100.700,4.661,,,,20100614,220207,1.00
6DC8349C6008BA90,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,161602,20100629,5000.00,102.000,6.351,,,,20100614,220207,1.00
D9C176C3984775F2,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100614,161617,20100617,50000.00,99.250,5.053,,,,20100614,220207,1.00
A3D5F02805B1B7B0,S,838736RD0,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,4.000,20110501,,,20100614,161604,20100617,10000.00,101.938,1.749,,,,20100614,220207,1.00
1839D11888FFBFC9,S,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20100614,161543,20100617,100000.00,103.816,4.492,,,,20100614,220207,1.00
52ACFBACBB161FEA,P,837752FZ2,SOUTH EUCLID OHIO SPL ASSMT ,19940901,6.700,20141201,,,20100614,161614,20100617,5000.00,104.601,5.520,,,,20100614,220207,1.00
B9D9561372A80428,S,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20100614,161610,20100617,5000.00,98.625,4.600,,,,20100614,220207,1.00
1F84ADE8DCB2FC93,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,161611,20100629,10000.00,102.250,6.465,,,,20100614,220207,1.00
B052466DF7A6D14F,S,130685A26,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,6.000,20350301,,,20100614,161626,20100617,50000.00,107.000,5.076,,,,20100614,220207,1.00
BAAA4377B1FAABE1,P,613035VK7,MONTGOMERY ALA WTS,20010301,5.100,20261101,,,20100614,161613,20100617,100000.00,101.440,3.838,,,,20100614,220207,1.00
95642432D3E191F3,P,725304PE3,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.610,20240901,,,20100614,161622,20100617,10000.00,103.250,6.260,,,,20100614,220207,1.00
E88C358CD688680C,D,130685A26,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,6.000,20350301,,,20100614,161626,20100617,50000.00,105.000,,,,,20100614,220207,1.00
EFCC6A75C05A80E1,P,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100614,161629,20100617,10000.00,98.600,4.600,,,,20100614,220207,1.00
EB56935D2004BE6E,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100614,161629,20100617,10000.00,98.600,,,,,20100614,220207,1.00
3E6DBAA8B36D65FE,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100614,161626,20100617,100000.00,106.671,4.146,,,,20100614,220207,1.00
4493C116BF8D050D,S,796558KE3,SAN BENITO TEX CTFS OBLIG,20050315,3.750,20110201,,,20100614,161628,20100617,40000.00,102.008,0.513,,,,20100614,220207,1.00
13EA70728E3F5A03,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100614,161523,20100617,100000.00,100.000,4.999,,,,20100614,220207,1.00
0853ABEB458E04F6,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100614,161542,20100615,10000.00,102.377,4.700,,,,20100614,220207,1.00
A0ACCEFBF43C771C,S,806891HH3,SCHODACK N Y CENT SCH DIST ,20080715,4.500,20320715,,,20100614,161619,20100617,25000.00,99.996,4.500,,,,20100614,220207,1.00
4251624B2C04EC1C,D,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100614,161622,20100617,5000.00,101.185,,,,,20100614,220207,1.00
E3AD6AACCB79C3BE,D,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20100614,161536,20100617,250000.00,112.778,,,,,20100614,220207,1.00
BC7B9A17148A1B8D,D,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,Y,,20100614,161410,20100629,250000.00,95.768,,,,,20100614,220207,1.00
8899C73D19E6BF32,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,161621,20100629,20000.00,102.000,6.351,,,,20100614,220207,1.00
88C0C1F84779262E,S,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20100614,161500,20100617,250000.00,112.838,2.400,,,,20100614,220207,1.00
4541FC3C65EF8E12,D,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100614,161622,20100617,5000.00,101.185,,,,,20100614,220207,1.00
06D5BCDCA2E7ABD3,D,56516MAA8,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20130501,,,20100614,160818,20100617,20000.00,102.022,,S,,,20100614,220207,1.00
DF02FD73534B17E7,D,188564ED6,CLINTON TWP MICH BLDG AUTH REF,19980916,4.700,20111101,,,20100614,160819,20100617,25000.00,101.946,,S,,,20100614,220207,1.00
E09E8C5829100116,P,528878TP6,LEXINGTON & RICHLAND CNTYS S C TAXABLE SER-B BUILD AMER BDS,20090721,5.800,20270301,,,20100614,161626,20100617,10000.00,104.500,5.150,,,,20100614,220207,1.00
119E634127FDB46B,P,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,Y,,20100614,161640,20100622,50000.00,99.371,3.610,,,,20100614,220207,1.00
14CA757371245083,S,053591FP3,AVERILL PK N Y CENT SCH DIST REF-SER B,20020522,4.250,20140501,,,20100614,161526,20100616,30000.00,105.064,1.500,,,,20100614,220207,1.00
CE091FDFD6AA7705,S,815698AA3,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PG-A-5,20060719,5.450,20380601,,,20100614,161630,20100617,5000.00,100.000,5.449,,,,20100614,220207,1.00
EF98FE19710A9F9A,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100614,161630,20100629,5000.00,99.556,4.030,,,,20100614,220207,1.00
8E7024F737C6761B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,161634,20100623,25000.00,103.000,5.992,,,,20100614,220207,1.00
CC2F3E30ECF8CF6B,P,725304PE3,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.610,20240901,,,20100614,161641,20100617,10000.00,103.250,6.260,,,,20100614,220207,1.00
807C19DC18240B0F,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100614,161637,20100617,10000.00,104.914,3.980,,,,20100614,220207,1.00
C7410CE979D27D2D,P,748233LK7,QUEEN ANNES CNTY MD PUB FACS,20030715,4.500,20230115,,,20100614,161637,20100617,10000.00,99.810,4.519,,,,20100614,220207,1.00
606207E3702696FB,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,161638,20100623,25000.00,103.000,5.992,,,,20100614,220207,1.00
13E9299EA33E208D,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100614,161600,20100617,500000.00,112.664,2.950,,,,20100614,220207,1.00
EB1132027BD13793,P,791748DN3,ST LOUIS PARK MINN HEALTH CARE PK NICOLLET HEALTH SVCS-SER B,20031216,5.250,20300701,,,20100614,161642,20100616,50000.00,112.265,2.070,,,,20100614,220207,1.00
B63670CA83957D80,S,938240CB2,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,5.000,20281001,,,20100614,161642,20100617,5000.00,109.389,3.790,,,,20100614,220207,1.00
FC1E18C7F69CC6C8,P,897825CN3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.500,20230701,,,20100614,161626,20100617,55000.00,99.176,4.584,,,,20100614,220207,1.00
842D29A8AF39370B,P,660393J42,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20271001,,,20100614,161642,20100617,50000.00,97.274,4.732,,,,20100614,220207,1.00
6E58A5499F40D227,S,040654SH9,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20310701,,,20100614,161643,20100617,25000.00,107.212,3.944,,,,20100614,220207,1.00
DE1FC693FDA65DD9,S,139465GP7,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.125,20250301,Y,,20100614,161500,20100617,30000.00,101.000,4.993,,,,20100614,220207,1.00
CF94D3F90A6E13BA,P,681793N68,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20150201,,,20100614,161625,20100617,10000.00,103.970,2.514,,,,20100614,220207,1.00
CDB13829BAACD13B,S,64983UVX5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.250,20130701,,,20100614,161604,20100617,20000.00,107.902,2.532,,,,20100614,220207,1.00
C143F8DE9BC0C2AA,S,130685A26,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,6.000,20350301,,,20100614,161649,20100630,50000.00,107.000,5.074,,,,20100614,220207,1.00
075612FBC5DCE495,P,914720WV5,UNIVERSITY N C SYS POOL REV EAST CAROLINA-SER A,20100331,5.000,20241001,,,20100614,161547,20100617,50000.00,112.667,3.463,,,,20100614,220207,1.00
ED07526DE25E4884,D,64966HZH6,NEW YORK N Y SUBSER H-2,20100616,3.250,20170601,Y,,20100614,161624,20100616,10000.00,103.208,,,,,20100614,220207,1.00
9F660637F66EA2AB,D,130685A26,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,6.000,20350301,,,20100614,161649,20100630,50000.00,105.000,,,,,20100614,220207,1.00
3FAF21D4DC63E7F1,D,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20100614,161523,20100617,50000.00,107.010,,,,,20100614,220207,1.00
5FDB82C9A55DB0E6,D,64983UVX5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.250,20130701,,,20100614,161604,20100617,20000.00,107.387,,,,,20100614,220207,1.00
F7FBEC2D23F5CC4D,D,442330R81,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20210301,,,20100614,161516,20100617,50000.00,101.500,,S,,,20100614,220207,1.00
68BD183FE2A3D6EC,S,1128533Z7,BROOKFIELD WIS REF,20100401,2.000,20121101,,,20100614,161650,20100617,50000.00,102.813,0.800,,,,20100614,220207,1.00
E8F641614E430B5E,P,628492CY4,MYERSTOWN PA WTR AUTH WTR REV GTD,20061201,4.050,20241115,,,20100614,160754,20100617,1MM+,92.250,4.801,,,,20100614,220207,1.00
E619181B31C8029A,S,130583CV7,CALIFORNIA SCH CASH RESERVE SER E,20100701,2.500,20110301,Y,,20100614,161610,20100701,1000000.00,101.194,0.700,,,,20100614,220207,1.00
23D1F8541F1AABA3,S,838736RD0,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,4.000,20110501,,,20100614,161654,20100617,10000.00,101.938,1.749,,,,20100614,220207,1.00
C7D509F2F985D32C,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,161654,20100629,5000.00,102.250,6.465,,,,20100614,220207,1.00
A68EB7DC1F008B9F,P,791748DN3,ST LOUIS PARK MINN HEALTH CARE PK NICOLLET HEALTH SVCS-SER B,20031216,5.250,20300701,,,20100614,161656,20100616,35000.00,112.265,2.070,,,,20100614,220207,1.00
9D14E377DDF378D5,S,4197803S8,HAWAII ST SER DI,20060323,5.500,20130301,,,20100614,161400,20100617,1MM+,112.080,0.965,,,,20100614,220207,1.00
38EAADDAEA8543A5,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100614,160843,20100615,1MM+,79.102,8.330,,,,20100614,220207,1.00
303D8D31E8D80A42,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100614,161548,20100617,110000.00,110.745,1.915,,,,20100614,220207,1.00
B6F2C7CFFFE751A0,D,482097GZ9,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 4-SER A,20040909,5.600,20250901,,,20100614,161602,20100617,15000.00,92.835,,S,,,20100614,220207,1.00
E6BA8BB330FF5930,P,301677AL4,EXETER CALIF UN HIGH SCH DIST CAP APPREC-ELECTION OF 2001,20010801,0.000,20130801,,,20100614,161700,20100617,25000.00,90.284,3.301,,,,20100614,220207,1.00
AD0E20F4EA7EBFF8,D,391577NK5,GREATER ARIZ DEV AUTH SER B,20071107,5.000,20260801,,,20100614,160509,20100617,10000.00,100.612,,,,,20100614,220207,1.00
65685CE206C5E6FD,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100614,161626,20100617,100000.00,105.108,,,,,20100614,220207,1.00
75EE922EB31BB6FA,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100614,161706,20100617,15000.00,89.850,5.211,,,,20100614,220207,1.00
5AD76D28929421A1,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100614,161652,20100617,65000.00,101.250,4.301,,,,20100614,220207,1.00
43B13B8889E01DAF,P,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100614,161657,20100617,40000.00,107.050,2.017,,,,20100614,220207,1.00
04041B60A7FE23D8,P,040484BZ9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.250,20300601,,,20100614,161340,20100617,55000.00,90.236,5.031,,,,20100614,220207,1.00
5D919C927D777FDC,P,438701DN1,HONOLULU HAWAII CITY & CNTY SR-SER B,20050810,3.500,20130701,,,20100614,161410,20100617,5000.00,101.406,3.012,,,,20100614,220207,1.00
2C9B40D1585971C9,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100614,161701,20100617,10000.00,103.600,5.493,,,,20100614,220207,1.00
FE153C2440666612,P,717893US8,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,2.000,20110615,,,20100614,160700,20100617,50000.00,100.915,1.072,,,,20100614,220207,1.00
FCBCDC9DB738C36A,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,161708,20100623,15000.00,103.000,5.992,,,,20100614,220207,1.00
1C68445ACF903399,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100614,161710,20100617,30000.00,102.750,5.065,,,,20100614,220207,1.00
DF115B2D350A60DD,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100614,161707,20100617,25000.00,103.000,5.263,,,,20100614,220207,1.00
58AE145601E27D8F,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100614,161709,20100617,20000.00,100.910,4.461,,,,20100614,220207,1.00
3CFCB05C8A4F5344,S,717893US8,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,2.000,20110615,,,20100614,160800,20100617,50000.00,101.015,0.972,,,,20100614,220207,1.00
A1BC8447ACF8BEB4,S,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100614,161400,20100617,35000.00,103.243,4.000,,,,20100614,220207,1.00
F36D69C19F48DB41,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100614,161707,20100616,25000.00,101.000,,,,,20100614,220207,1.00
711D5A0DCB582870,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100614,161339,20100617,25000.00,101.997,4.508,,,,20100614,220207,1.00
1846BDF116B80114,S,139465GP7,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.125,20250301,Y,,20100614,161500,20100617,50000.00,101.500,4.928,,,,20100614,220207,1.00
903254FFA58219DF,P,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20100614,161319,20100617,25000.00,113.510,2.800,,,,20100614,220207,1.00
F9C2EF925F9B5F5D,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100614,161709,20100617,20000.00,99.035,,,,,20100614,220207,1.00
3378BF4EECED4ADB,D,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100614,161339,20100617,25000.00,99.997,,,,,20100614,220207,1.00
A9DCD0F40477D0B2,S,64971MTP7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,2.000,20110501,,,20100614,161721,20100617,75000.00,101.259,0.551,,,,20100614,220207,1.00
54CBFC0EA783DA2B,S,20774UBK0,CONNECTICUT ST HEALTH & EDL PREREFUNDED-EASTN CONN HLTH-A,20000201,6.000,20250701,,,20100614,161558,20100617,500000.00,101.210,0.577,,,,20100614,220207,1.00
BE9C444558F2DABB,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,161712,20100624,15000.00,99.871,5.010,,,,20100614,220207,1.00
61CFD72C4FC5F6E3,P,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20100614,160900,20100617,50000.00,104.710,1.057,,,,20100614,220207,1.00
25AC73FAC62E9580,S,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20100614,160900,20100617,50000.00,104.910,0.895,,,,20100614,220207,1.00
1908749FD32CCD62,P,718849AG7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.250,20120701,,,20100614,161000,20100617,50000.00,107.310,1.592,,,,20100614,220207,1.00
97BAFCBA43E7B1AC,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100614,161600,20100617,500000.00,96.960,,,,,20100614,220207,1.00
42E68C73135469C6,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100614,161625,20100617,500000.00,97.020,,,,,20100614,220207,1.00
D53C44FD58059CA4,D,679468TH1,OLATHE KANS WTR & SWR SYS REV TAXABLE-SER B BUILD AMER BDS,20100527,4.750,20230701,,,20100614,161359,20100617,5000.00,99.000,,,,,20100614,220207,1.00
9E1A5C65DD0DAF04,S,718849AG7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.250,20120701,,,20100614,161000,20100617,50000.00,107.410,1.544,,,,20100614,220207,1.00
055EE39E58D89A15,P,605580TT6,MISSISSIPPI ST SER D,20061101,5.000,20121101,,,20100614,161100,20100617,50000.00,108.575,1.316,,,,20100614,220207,1.00
17DD44A5A9D6BD91,D,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20100614,161657,20100617,5000.00,93.615,,,,,20100614,220207,1.00
3CF6EAFE9A4485B4,P,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100614,161621,20100622,400000.00,99.081,4.961,,,,20100614,220207,1.00
B5287155740707A6,P,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20100614,161657,20100617,5000.00,90.915,5.725,,,,20100614,220207,1.00
28527B8264734213,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100614,161731,20100630,50000.00,99.450,4.300,,,,20100614,220207,1.00
711C3BAFED64E69C,S,605580TT6,MISSISSIPPI ST SER D,20061101,5.000,20121101,,,20100614,161100,20100617,50000.00,108.675,1.275,,,,20100614,220207,1.00
793D3B198A5F279C,P,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100614,161200,20100617,50000.00,110.975,1.539,,,,20100614,220207,1.00
EC3F63CE50DA2BEF,P,928172NE1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20130801,,,20100614,161300,20100617,50000.00,110.950,1.403,,,,20100614,220207,1.00
E7B210CB52D8F704,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100614,161740,20100617,5000.00,99.499,4.857,,,,20100614,220207,1.00
066DE52BE832B408,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100614,161742,20100617,10000.00,89.500,5.696,,,,20100614,220207,1.00
32DFC528A2632E27,S,13063BCC4,CALIFORNIA ST REF,20091112,6.250,20341101,,,20100614,161733,20100630,60000.00,112.220,4.623,,,,20100614,220207,1.00
FABB942211924DFB,S,798147UB8,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20270801,,,20100614,161736,20100617,25000.00,101.422,1.498,,,,20100614,220207,1.00
D370989CB6D333B4,S,798147UB8,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20270801,,,20100614,161738,20100617,25000.00,101.422,1.498,,,,20100614,220207,1.00
9FA614CFAF8545B3,S,575579QQ3,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20290701,,,20100614,161737,20100617,50000.00,40.367,4.822,,,,20100614,220207,1.00
8AD6CACC5BE8F0A5,D,13063BCC4,CALIFORNIA ST REF,20091112,6.250,20341101,,,20100614,161733,20100630,60000.00,110.220,,,,,20100614,220207,1.00
DE61806F8C33D86A,S,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100614,161300,20100617,50000.00,111.075,1.508,,,,20100614,220207,1.00
359EDC2F78BCCEBF,S,928172NE1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20130801,,,20100614,161400,20100617,50000.00,111.050,1.372,,,,20100614,220207,1.00
04F71AEA9C5D3ABA,S,798147UB8,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20270801,,,20100614,161740,20100617,50000.00,101.422,1.498,,,,20100614,220207,1.00
F778A491715D9A62,D,798147UB8,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20270801,,,20100614,161736,20100617,25000.00,101.422,,,,,20100614,220207,1.00
1A70D2CBC0567317,D,798147UB8,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20270801,,,20100614,161738,20100617,25000.00,101.422,,,,,20100614,220207,1.00
28A26F5EFE97E276,D,575579QQ3,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20290701,,,20100614,161738,20100617,50000.00,40.267,,,,,20100614,220207,1.00
8382C8513BFF0485,D,419791XL7,HAWAII ST UNREFUNDED BAL-SER CX,20020215,5.100,20200201,,,20100614,161723,20100617,5000.00,99.497,,,,,20100614,220207,1.00
41D7D8EB796B8D7C,D,798147UB8,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20270801,,,20100614,161740,20100617,50000.00,101.422,,,,,20100614,220207,1.00
D7DE02CD746946C4,S,10146REE0,BOULDER CNTY COLO OPEN SPACE ,20080912,4.750,20241215,,,20100614,161722,20100617,50000.00,103.749,4.220,,,,20100614,220207,1.00
DFE1152DA4B8FFA7,S,745235ZH7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20140701,,,20100614,161640,20100617,5000.00,109.645,3.186,,,,20100614,220207,1.00
F169ABEAD1F3BCC4,D,10146REE0,BOULDER CNTY COLO OPEN SPACE ,20080912,4.750,20241215,,,20100614,161722,20100617,50000.00,103.749,,,,,20100614,220207,1.00
C927B43ECE2A0AA5,P,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20100614,161400,20100617,450000.00,116.675,1.958,,,,20100614,220207,1.00
9003CA78A9DFFADC,D,745235ZH7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20140701,,,20100614,161640,20100617,5000.00,109.130,,,,,20100614,220207,1.00
C73BEF4A9155EA41,P,647293NQ8,NEW MEXICO ST CAP PROJS,20090528,5.000,20150301,,,20100614,161500,20100617,450000.00,114.140,1.848,,,,20100614,220207,1.00
62A25F276F224146,D,419791XL7,HAWAII ST UNREFUNDED BAL-SER CX,20020215,5.100,20200201,,,20100614,161723,20100617,5000.00,99.497,,,,,20100614,220207,1.00
C4B8C78307F2D4C9,D,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100614,161656,20100617,300000.00,99.739,,,,,20100614,220207,1.00
E594411C99709BAD,D,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100614,161651,20100617,300000.00,99.799,,,,,20100614,220207,1.00
F50F39B55BA79DDD,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100614,161713,20100701,5000.00,102.625,5.708,,,,20100614,220207,1.00
0A145C3A5CAAFCC8,D,169343CH1,CHILTON WIS SCH DIST REF,20021015,4.650,20210401,,,20100614,161547,20100617,720000.00,104.057,,S,,,20100614,220207,1.00
CB6A7ECCFD0CE494,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100614,161753,20100617,50000.00,102.675,4.634,,,,20100614,220207,1.00
1795D7BB1CABA719,S,546540JL0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.100,20250701,Y,,20100614,161737,20100624,20000.00,100.455,4.044,,,,20100614,220207,1.00
B943F69F424DF63D,S,838736RD0,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,4.000,20110501,,,20100614,161739,20100617,10000.00,101.938,1.749,,,,20100614,220207,1.00
B294CAB5564F5A68,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100614,161747,20100617,20000.00,101.100,4.167,,,,20100614,220207,1.00
C32A646593F23ED7,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,161750,20100629,15000.00,102.250,6.465,,,,20100614,220207,1.00
FE9AA0CEE8296E08,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100614,161750,20100617,5000.00,101.250,4.841,,,,20100614,220207,1.00
87444875BED36A33,P,617398GY2,MORGAN HILL CALIF IMPT BD ASSMT DIST NO 1998-1,19980901,5.650,20230902,,,20100614,161700,20100617,10000.00,94.851,6.226,,,,20100614,220207,1.00
CF671DA598CB4AA4,P,724554BM1,PITTSBURG CALIF INFRASTRUCTURE SUB-SER B,19980805,5.800,20140902,,,20100614,161700,20100617,25000.00,98.748,6.139,,,,20100614,220207,1.00
D0085C653D34D4F2,P,219766JL7,CORONA-NORCO CALIF UNI SCH SER A,20060712,4.700,20130901,,,20100614,161700,20100617,25000.00,98.475,5.220,,,,20100614,220207,1.00
5E3D85B28AF71EA6,D,797709AJ1,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20141001,,,20100614,161700,20100617,150000.00,110.405,,,,,20100614,220207,1.00
E7D2DD4C67DA6B1C,D,486063JQ4,KATY TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20290215,,,20100614,161639,20100617,500000.00,109.225,,P,,,20100614,220208,1.00
1DD9E5F46EEE13D8,D,283822AC8,EL PASO TEX WTR & SWR REV REF-SER C,20081115,5.000,20160301,,,20100614,161424,20100617,50000.00,112.079,,,,,20100614,220208,1.00
DE6C9F1B034A8466,P,66704PAM6,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.125,20190901,,,20100614,161700,20100617,25000.00,82.137,7.889,,,,20100614,220208,1.00
B782119A1E5C8E27,P,254468BU4,DINUBA CALIF JT UNI SCH DIST FING PROJ,20041123,4.500,20270201,,,20100614,161700,20100617,15000.00,80.500,6.426,,,,20100614,220208,1.00
A97DD55DA0109B1B,P,84049BGR7,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-1-A,20070828,5.000,20371001,,,20100614,161700,20100617,5000.00,81.675,6.433,,,,20100614,220208,1.00
6E92D0FBD143CA83,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100614,161700,20100623,40000.00,101.175,4.974,,,,20100614,220208,1.00
8FF4A1A48BA2E9C8,P,20056HBK8,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,4.250,20211001,,,20100614,161700,20100617,25000.00,84.642,6.156,,,,20100614,220208,1.00
EE4D9919F56E7F99,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100614,160803,20100617,70000.00,98.750,4.581,,,,20100614,220208,1.00
58B19AA6DA27613F,P,340736ZP5,FLORIDA HSG FIN AGY HSG-LANDINGS AT SEA FOREST-Q,19961201,6.050,20361201,,,20100614,161039,20100617,10000.00,95.800,6.380,,,,20100614,220208,1.00
665895F3FCEDD5F7,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100614,161731,20100701,10000.00,100.000,4.750,,,,20100614,220208,1.00
EB6507ABFC17A47C,D,575579QQ3,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20290701,,,20100614,161737,20100617,50000.00,40.267,,,,,20100614,220208,1.00
7E94DC8242A7C941,P,13033F6M7,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-BHAC-CR,20060608,5.000,20370401,,,20100614,161757,20100617,25000.00,97.000,5.208,,,,20100614,220208,1.00
AC412B8BCD2A43DB,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100614,161801,20100617,45000.00,94.375,5.150,,,,20100614,220208,1.00
BFC6DC670D1586FE,S,647293NQ8,NEW MEXICO ST CAP PROJS,20090528,5.000,20150301,,,20100614,161500,20100617,450000.00,114.190,1.838,,,,20100614,220208,1.00
95CBBD1B8BE9C846,P,162393DH2,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20150901,,,20100614,161600,20100617,50000.00,114.275,2.091,,,,20100614,220208,1.00
5EF959A512F77B08,S,162393DH2,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20150901,,,20100614,161600,20100617,50000.00,114.475,2.053,,,,20100614,220208,1.00
25F1ACAD3BAEBCDB,S,942833QP2,WAUKEE IOWA CMNTY SCH DIST CAP LN NTS,20060201,3.750,20130601,,,20100614,161603,20100617,100000.00,106.630,1.450,,,,20100614,220208,1.00
684AC674CB3718C7,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100614,161742,20100617,5000.00,99.499,,,,,20100614,220208,1.00
1C67F964E780EB24,D,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100614,161753,20100617,10000.00,103.600,,,,,20100614,220208,1.00
EE7496612078F4F9,D,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20100614,161800,20100617,25000.00,80.789,,,,,20100614,220208,1.00
360E3D521B9C9857,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100614,161249,20100616,200000.00,98.750,,S,,,20100614,220208,1.00
6B67FAA273FB8E28,P,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20100614,161803,20100617,5000.00,97.500,5.592,,,,20100614,220208,1.00
27C0528CCB557038,P,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100614,161753,20100617,10000.00,103.000,5.576,,,,20100614,220208,1.00
3EFC549BFFDAB086,D,13063BCC4,CALIFORNIA ST REF,20091112,6.250,20341101,,,20100614,161806,20100630,50000.00,110.220,,,,,20100614,220208,1.00
79973E5E925AA35E,S,845389AT2,SOUTHWESTERN CMNTY COLLEGE ,20010522,5.100,20190801,,,20100614,161800,20100617,5000.00,105.051,1.432,,,,20100614,220208,1.00
B0789F81D7E2A5F2,S,167560JE2,CHICAGO ILL MET WTR CAP IMPT-SER D,20021201,5.000,20101201,,,20100614,161802,20100617,100000.00,102.218,0.128,,,,20100614,220208,1.00
83793EAFA6DC7657,P,074406JG5,BEAUMONT CALIF FING AUTH LOC REF-SER A,20070131,4.625,20370901,,,20100614,161803,20100617,25000.00,79.166,6.222,,,,20100614,220208,1.00
AA6CB91FF944DD79,S,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20100614,161800,20100617,25000.00,83.015,4.685,,,,20100614,220208,1.00
868E4AEB189E68B1,S,13063BCC4,CALIFORNIA ST REF,20091112,6.250,20341101,,,20100614,161806,20100630,50000.00,112.220,4.623,,,,20100614,220208,1.00
BEED88E9F9CF87AA,P,792429AL6,ST MARY PARISH LA SEW SALES ,20040701,4.500,20150701,,,20100614,161725,20100617,50000.00,105.000,3.397,,,,20100614,220208,1.00
E557DDF592E690F9,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,161807,20100629,5000.00,102.000,6.351,,,,20100614,220208,1.00
AE55D09C30423CA3,P,771902FG3,ROCHESTER MINN HEALTH CARE VAR-MAYO FNDTN-B-RMK 04/16/08,20020829,,20320815,,,20100614,161124,20100621,1MM+,100.000,0.000,,,,20100614,220208,1.00
0672E8FF63B2387D,S,64966HZH6,NEW YORK N Y SUBSER H-2,20100616,3.250,20170601,Y,,20100614,161808,20100617,10000.00,103.208,2.740,,,,20100614,220208,1.00
D19B7FF13C442A4B,S,20056HBK8,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,4.250,20211001,,,20100614,161800,20100617,25000.00,86.642,5.885,,,,20100614,220208,1.00
07CE49B6FACA9E21,S,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100614,161800,20100617,200000.00,105.335,4.791,,,,20100614,220208,1.00
32263D135ABABDEA,S,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100614,161800,20100617,150000.00,105.335,4.791,,,,20100614,220208,1.00
47C0F6F24327C683,S,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100614,161800,20100617,150000.00,105.335,4.791,,,,20100614,220208,1.00
6B5604E2CB7016C3,S,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100614,161800,20100617,125000.00,105.335,4.791,,,,20100614,220208,1.00
8D1FC8B50283F98A,S,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100614,161800,20100617,100000.00,105.335,4.791,,,,20100614,220208,1.00
2760A452C5B3DAE4,S,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100614,161800,20100617,100000.00,105.335,4.791,,,,20100614,220208,1.00
F0A0CA99FF8F92A0,S,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100614,161800,20100617,100000.00,105.335,4.791,,,,20100614,220208,1.00
710BAC5CBB11A8D5,S,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100614,161800,20100617,100000.00,105.335,4.791,,,,20100614,220208,1.00
075DACFE5B78104D,S,914258AH1,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,4.000,20121001,,,20100614,161759,20100617,20000.00,102.292,2.955,,,,20100614,220208,1.00
7B6B4F0F63E13D52,S,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100614,161800,20100617,100000.00,105.335,4.791,,,,20100614,220208,1.00
14641C8E0D5CB07D,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100614,161657,20100617,40000.00,107.425,,P,,,20100614,220208,1.00
EFC66101A6206E8F,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100614,161816,20100617,125000.00,96.655,5.205,,,,20100614,220208,1.00
F82A20EA78D78AD8,S,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100614,161819,20100617,105000.00,109.937,1.000,,,,20100614,220208,1.00
92260299BA353DA3,S,751100GB8,RALEIGH N C COMB ENTERPRISE REF-SER A,20100330,5.000,20170301,,,20100614,161319,20100617,20000.00,115.450,2.484,,,,20100614,220208,1.00
9FC2E2FEB15368BE,S,870475AS9,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20210901,,,20100614,161753,20100617,5000.00,98.987,5.119,,,,20100614,220208,1.00
9FE8666DAA0AD790,S,139465GP7,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.125,20250301,Y,,20100614,161500,20100617,95000.00,101.500,4.928,,,,20100614,220208,1.00
DAF7911F8BF7B754,S,414004QV6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20150815,,,20100614,161800,20100617,150000.00,109.328,1.000,,,,20100614,220208,1.00
92A7AFDBF1184A5A,S,452872AR5,IMPERIAL IRR DIST CALIF TAXABLE,20010601,6.890,20210101,,,20100614,161821,20100617,25000.00,104.099,6.350,,,,20100614,220208,1.00
F51437852ED1C6EE,D,870475AS9,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20210901,,,20100614,161753,20100617,5000.00,98.827,,,,,20100614,220208,1.00
9189878482AF5230,S,273173ED2,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.250,20140615,,,20100614,160800,20100617,100000.00,104.510,0.695,,,,20100614,220208,1.00
17A3D53F80068E9E,P,438701DM3,HONOLULU HAWAII CITY & CNTY SR-SER B,20050810,3.400,20120701,,,20100614,161410,20100617,5000.00,100.564,3.112,,,,20100614,220208,1.00
9C04F3AB96F50F1E,P,259327F58,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.250,20180615,,,20100614,161731,20100617,100000.00,102.828,2.642,,,,20100614,220208,1.00
D68BB7530B541237,S,646065AG7,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.500,20160701,,,20100614,161733,20100617,25000.00,115.877,2.638,,,,20100614,220208,1.00
E675A09653F67A68,P,795906GY6,SAMMAMISH PLATEAU WASH WTR & REF-WTR & SWR,20061031,4.000,20101201,,,20100614,161400,20100622,400000.00,101.360,0.906,,,,20100614,220208,1.00
1568E94A5D5EDE0E,P,733420GN7,PORT ANGELES WASH ,20050816,4.000,20110801,,,20100614,161500,20100622,135000.00,103.030,1.238,,,,20100614,220208,1.00
F470C00AFBC34F35,P,014464HJ3,ALEDO TEX INDPT SCH DIST CAP APPREC,20011009,0.000,20180215,,,20100614,161644,20100617,470000.00,78.339,3.212,,,,20100614,220208,1.00
DC91E9EF15C4D273,S,454623LU1,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20000425,5.600,20200801,,,20100614,161300,20100617,500000.00,101.648,0.287,,,,20100614,220208,1.00
4562A39ECA988014,D,452872AR5,IMPERIAL IRR DIST CALIF TAXABLE,20010601,6.890,20210101,,,20100614,161821,20100617,25000.00,102.599,,,,,20100614,220208,1.00
95105C31FCE60B9E,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,Y,,20100614,161251,20100629,30000.00,96.965,,,,,20100614,220208,1.00
6E9F026422E8CDE5,D,040484BZ9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.250,20300601,,,20100614,161340,20100617,55000.00,92.236,,,,,20100614,220208,1.00
FB4D562C2332AE27,D,414004QV6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20150815,,,20100614,161800,20100617,150000.00,109.078,,,,,20100614,220208,1.00
D1674C43057C62A6,D,273173ED2,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.250,20140615,,,20100614,161633,20100617,100000.00,104.504,,,,,20100614,220208,1.00
EE1E3C367AD8560B,S,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100614,161800,20100617,100000.00,105.335,4.791,,,,20100614,220208,1.00
701751DC10FC95BF,S,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100614,161800,20100617,75000.00,105.335,4.791,,,,20100614,220208,1.00
3326F746EE278D7C,S,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100614,161800,20100617,50000.00,105.335,4.791,,,,20100614,220208,1.00
F57D84B4A040726E,S,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100614,161800,20100617,50000.00,105.335,4.791,,,,20100614,220208,1.00
199CD87C1E07E75F,D,0524296A0,AUSTIN TEX INDPT SCH DIST REF,20040901,5.250,20150801,,,20100614,161800,20100617,200000.00,117.342,,,,,20100614,220208,1.00
E8A9F8D7890C3D4D,D,13077CTP9,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,5.549,20231101,,,20100614,161457,20100617,5000.00,102.000,,,,,20100614,220208,1.00
01FE72A619C1C193,S,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100614,161800,20100617,50000.00,105.335,4.791,,,,20100614,220208,1.00
E3D25B6816565FA2,S,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100614,161800,20100617,25000.00,105.335,4.791,,,,20100614,220208,1.00
A6F625819673E0F2,S,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100614,161800,20100629,265000.00,101.000,4.223,,,,20100614,220208,1.00
9152F5D559CDC037,S,0524296A0,AUSTIN TEX INDPT SCH DIST REF,20040901,5.250,20150801,,,20100614,161800,20100617,200000.00,118.667,1.455,,,,20100614,220208,1.00
4516B1894C1171D7,S,797709AJ1,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20141001,,,20100614,161700,20100617,150000.00,110.405,1.430,,,,20100614,220208,1.00
8DCA340CF29615B5,S,876385EZ4,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST HEALTH SYS-A,19960115,5.125,20180901,,,20100614,161815,20100617,10000.00,110.807,3.592,,,,20100614,220208,1.00
ABE9119896F8D033,P,597324HU9,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20270801,,,20100614,161825,20100617,30000.00,100.000,4.907,,,,20100614,220208,1.00
54C3BAAF2EBD92CE,P,20281PDU3,COMMONWEALTH FING AUTH PA REV SER B,20100421,4.375,20270601,,,20100614,161500,20100617,100000.00,99.573,4.411,,,,20100614,220208,1.00
7E296606684EE315,P,64988VDC4,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20180415,,,20100614,161833,20100617,25000.00,111.630,3.301,,,,20100614,220208,1.00
6E6387CDDF8AFAFE,S,130795U47,CALIFORNIA STATEWIDE CMNTYS MENDOCINO CNTY-SER A-3,20100701,2.000,20110630,Y,,20100614,161700,20100701,1MM+,101.187,0.800,,,,20100614,220208,1.00
796D77EAE54A3A7F,S,425538CF0,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20261215,,,20100614,161800,20100617,25000.00,109.703,3.516,,,,20100614,220208,1.00
7B743B89678FDD7A,S,378394AP5,GLENDALE CALIF CMNTY COLLEGE SER A,20021001,4.000,20151001,,,20100614,161837,20100617,25000.00,106.770,1.000,,,,20100614,220208,1.00
E29A983186C3D3EF,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100614,161054,20100617,600000.00,98.625,4.586,,,,20100614,220208,1.00
E4B391E5EB18BF21,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,161826,20100624,25000.00,100.000,5.000,,,,20100614,220208,1.00
8DA9FAC389454980,P,167590EX2,CHICAGO ILL O HARE INTL ARPT REF-AMERICAN AIRLINES INC POJ,20070627,5.500,20301201,,,20100614,161826,20100615,1MM+,72.649,8.300,,,,20100614,220208,1.00
05FF5D9D6A0CFCC5,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100614,161830,20100617,55000.00,94.277,5.451,,,,20100614,220208,1.00
BC18C8E56CFB8C29,D,686865AD8,ORO GRANDE ELEM SCH DIST ,20100521,5.000,20210915,,,20100614,161738,20100617,25000.00,98.250,,,,,20100614,220208,1.00
A621829C4DBD57F6,P,546279TX8,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20250801,,,20100614,161831,20100617,35000.00,92.096,5.527,,,,20100614,220208,1.00
2BB6570170B02360,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100614,161826,20100630,35000.00,87.334,5.902,,,,20100614,220208,1.00
A73F20DFE45652E7,P,611076BR0,MONROE LA SALES & USE TAX REV ,20020401,5.125,20220701,,,20100614,161832,20100617,10000.00,108.563,1.796,,,,20100614,220208,1.00
1661E6B2FE4349FE,P,48542KUR8,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.250,20281101,,,20100614,161833,20100617,100000.00,105.983,4.388,,,,20100614,220208,1.00
2F0F3324853C7B3E,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,161826,20100624,25000.00,98.500,,,,,20100614,220208,1.00
A74FB42B0ECF8B50,D,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100614,161830,20100617,55000.00,94.750,,,,,20100614,220208,1.00
A872815D65D6C944,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100614,161842,20100617,10000.00,108.721,5.540,,,,20100614,220208,1.00
B107C61F9977FFF6,D,546279TX8,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20250801,,,20100614,161831,20100617,35000.00,92.570,,,,,20100614,220208,1.00
0778732FE0B68CC3,D,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,Y,,20100614,161640,20100622,50000.00,99.401,,,,,20100614,220208,1.00
949D34A0D236F084,D,378394AP5,GLENDALE CALIF CMNTY COLLEGE SER A,20021001,4.000,20151001,,,20100614,161837,20100617,25000.00,106.770,,,,,20100614,220208,1.00
9D499DBD8FE46388,D,93974BFY3,WASHINGTON ST SER A,20050830,5.000,20160701,,,20100614,161016,20100617,25000.00,111.830,,S,,,20100614,220208,1.00
7D734EEF45289799,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100614,161039,20100617,25000.00,115.884,,S,,,20100614,220208,1.00
2841E132C00AC381,D,590545ME6,MESA ARIZ UTIL SYS REV ,20040601,5.000,20230701,,,20100614,161100,20100617,25000.00,112.370,,S,,,20100614,220208,1.00
0209EDDDA5552D5E,D,515300NF4,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,5.000,20160701,,,20100614,161136,20100617,20000.00,113.836,,S,,,20100614,220208,1.00
502F1611D7C72027,D,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100614,161827,20100617,105000.00,109.937,,,,,20100614,220208,1.00
6BA22D030F270910,D,611076BR0,MONROE LA SALES & USE TAX REV ,20020401,5.125,20220701,,,20100614,161832,20100617,10000.00,108.813,,,,,20100614,220208,1.00
B8520D01586D3C71,D,48542KUR8,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.250,20281101,,,20100614,161833,20100617,100000.00,106.483,,,,,20100614,220208,1.00
B7AF6E228404BC11,D,467374AW4,JACKSON CNTY MO LEASEHOLD REV CAP APPREC-TRUMAN SPORTS,20020925,0.000,20191201,,,20100614,161803,20100617,40000.00,60.663,,,,,20100614,220208,1.00
D0F3B462FE546396,D,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100614,161842,20100617,10000.00,106.720,,,,,20100614,220208,1.00
306F83A8A3CC9D83,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100614,161300,20100617,75000.00,101.782,,,,,20100614,220208,1.00
E2C746609AE0CD6F,D,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100614,123900,20100630,135000.00,99.000,,,,,20100614,220208,1.00
46526749A97A0193,D,414004QV6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20150815,,,20100614,161800,20100617,500000.00,109.078,,,,,20100614,220208,1.00
DA7A40ED91471744,P,341426KP8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.250,20270601,,,20100614,161848,20100617,10000.00,98.250,4.397,,,,20100614,220208,1.00
D067E20FDC6DD789,D,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100614,160800,20100629,265000.00,99.600,,S,,,20100614,220208,1.00
F530FFB5DE4970AF,S,414004QV6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20150815,,,20100614,161800,20100617,500000.00,109.328,1.000,,,,20100614,220208,1.00
D234B1665636105D,P,396584AN4,GREENVILLE S C TAX INCREMENT REF & IMPT,20020801,4.200,20150401,,,20100614,161642,20100617,25000.00,99.410,4.336,,,,20100614,220208,1.00
5143261034E5EF4A,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100614,161847,20100617,15000.00,99.844,,,,,20100614,220208,1.00
5BB2DEAAED345257,P,746189PJ2,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20180701,,,20100614,161800,20100617,50000.00,115.220,2.867,,,,20100614,220208,1.00
F15C526D4B5B5958,D,914258AH1,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,4.000,20121001,,,20100614,161752,20100617,20000.00,102.067,,,,,20100614,220208,1.00
E590862DDFB63269,D,870475AS9,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20210901,,,20100614,161753,20100617,5000.00,98.327,,,,,20100614,220208,1.00
0D2E8F18ACF8450E,D,914258AH1,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,4.000,20121001,,,20100614,161751,20100617,20000.00,102.192,,,,,20100614,220208,1.00
5A94FA884B8F7E51,D,870475AS9,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20210901,,,20100614,161750,20100617,5000.00,98.827,,,,,20100614,220208,1.00
AA23726B74C12B03,D,93974AFN9,WASHINGTON ST SER B-NATL IBC,19930501,5.500,20180501,,,20100614,161816,20100617,125000.00,111.468,,,,,20100614,220208,1.00
B579EC3E67EBB015,S,746189PJ2,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20180701,,,20100614,161800,20100617,50000.00,115.520,2.828,,,,20100614,220208,1.00
DAA2973368DCA928,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100614,161406,20100617,30000.00,90.000,5.736,,,,20100614,220208,1.00
B26BBE5AC0B2CA9E,P,586158MP9,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20171201,,,20100614,161800,20100617,15000.00,114.120,2.882,,,,20100614,220208,1.00
CFA1BCC8CBD756EA,S,586158MP9,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20171201,,,20100614,161800,20100617,15000.00,114.620,2.812,,,,20100614,220208,1.00
923302800B3479A8,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100614,161847,20100617,15000.00,101.719,5.125,,,,20100614,220208,1.00
6B3E12F6145CF4D7,S,546415YH7,LOUISIANA ST SER A,20091104,4.000,20120501,,,20100614,161638,20100617,100000.00,105.549,1.000,,,,20100614,220208,1.00
263A31FAF00811A0,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,161823,20100629,15000.00,102.000,6.351,,,,20100614,220208,1.00
5497B35501A083E9,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100614,161827,20100617,5000.00,81.951,4.127,,,,20100614,220208,1.00
FF530876835A8911,P,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100614,161830,20100617,40000.00,95.500,5.194,,,,20100614,220208,1.00
EA461E84F9910401,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100614,161847,20100622,10000.00,101.247,4.350,,,,20100614,220208,1.00
0C34DC10F1941566,P,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100614,161805,20100617,100000.00,99.000,5.062,,,,20100614,220208,1.00
6B274B733AD42EED,D,13063BCC4,CALIFORNIA ST REF,20091112,6.250,20341101,,,20100614,161855,20100630,50000.00,110.220,,,,,20100614,220208,1.00
01B28506212C5A3A,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,161835,20100623,10000.00,103.000,5.992,,,,20100614,220208,1.00
3626B4592C3B71D3,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,161836,20100629,10000.00,102.000,6.351,,,,20100614,220208,1.00
6FB67D836BB0A60F,P,080692AX4,BELOIT WIS WTR SYS REV ,20031101,5.000,20251101,,,20100614,161700,20100617,200000.00,111.827,1.397,,,,20100614,220208,1.00
980979DABEB21CC1,S,139465GL6,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,4.650,20220301,Y,,20100614,161843,20100617,5000.00,101.875,4.409,,,,20100614,220208,1.00
8EA508C2B4F2C61D,S,358184DT3,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.000,20170601,,,20100614,161851,20100617,650000.00,103.794,1.000,,,,20100614,220208,1.00
7721E721EED57B71,S,13063BCC4,CALIFORNIA ST REF,20091112,6.250,20341101,,,20100614,161855,20100630,50000.00,112.220,4.623,,,,20100614,220208,1.00
F3196CAE195636D1,P,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20100614,161823,20100617,40000.00,89.826,6.141,,,,20100614,220208,1.00
43D517CD71B334AE,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100614,161119,20100617,150000.00,95.750,4.554,,,,20100614,220208,1.00
C5EAE590444E653B,D,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20100614,161823,20100617,40000.00,92.026,,,,,20100614,220208,1.00
4C557790AA2CC262,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100614,161747,20100617,20000.00,102.900,4.735,,,,20100614,220208,1.00
0F0B8411CB97C349,S,618142RE5,MORRIS MINN IMPT-SER A,20100629,3.000,20180201,Y,,20100614,161839,20100629,15000.00,101.700,2.750,,,,20100614,220208,1.00
ADA265A6785D2F06,P,20772GKN7,CONNECTICUT ST VAR-REF-SER B,20050427,,20200601,,,20100614,145729,20100617,1000000.00,97.750,0.229,,,,20100614,220208,1.00
7EE134927418EFDF,S,20772GKN7,CONNECTICUT ST VAR-REF-SER B,20050427,,20200601,,,20100614,150450,20100617,75000.00,98.000,0.203,,,,20100614,220208,1.00
6E588936BD2F5B32,S,20772GKN7,CONNECTICUT ST VAR-REF-SER B,20050427,,20200601,,,20100614,150529,20100617,200000.00,98.000,0.203,,,,20100614,220208,1.00
D9DEEFD534CC976C,D,139465GP7,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.125,20250301,Y,,20100614,161803,20100617,175000.00,100.000,,,,,20100614,220208,1.00
F513D168F435A6A6,S,727177CG0,PLANO TEX REF & IMPT,20050515,4.250,20240901,,,20100614,161907,20100617,50000.00,105.239,3.150,,,,20100614,220208,1.00
4623E72CD695868E,S,351694P32,FRAMINGHAM MASS MUN PURP LN,20100615,3.625,20260615,Y,,20100614,161904,20100617,25000.00,100.450,3.571,,,,20100614,220208,1.00
AE90DA491F4630C2,S,167590EX2,CHICAGO ILL O HARE INTL ARPT REF-AMERICAN AIRLINES INC POJ,20070627,5.500,20301201,,,20100614,161903,20100615,1MM+,72.649,8.300,,,,20100614,220208,1.00
F69861BCAEEEB157,S,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20100614,161701,20100617,100000.00,98.975,5.076,,,,20100614,220208,1.00
CD8EAE9778A90F99,P,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20100614,161701,20100617,100000.00,96.600,5.257,,,,20100614,220208,1.00
999BC678649F4D6C,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100614,161900,20100617,50000.00,103.340,4.318,,,,20100614,220208,1.00
720D631A2F2DA84A,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,161902,20100629,10000.00,102.250,6.465,,,,20100614,220208,1.00
5A7138080B2FBB83,D,616248BD1,MOORPARK CALIF REDEV AGY TAX REF-MOORPARK REDEV PROJ,19990501,4.875,20181001,,,20100614,161704,20100617,30000.00,99.500,,,,,20100614,220208,1.00
4F9802D74439C17D,D,014464HH7,ALEDO TEX INDPT SCH DIST CAP APPREC,20011009,0.000,20170215,,,20100614,160842,20100617,470000.00,82.146,,P,,,20100614,220208,1.00
4400E53CAC8323C8,D,181003KL7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20340801,,,20100614,161211,20100617,30000.00,100.339,,,,,20100614,220208,1.00
E0A45C52E4B96054,P,757593EJ3,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.750,20210801,,,20100614,161907,20100617,5000.00,93.711,5.513,,,,20100614,220208,1.00
F12A649EC9945555,S,41415WAF9,HARRIS CNTY TEX HOSP DIST REV REF,20000715,6.000,20160215,,,20100614,161700,20100617,100000.00,100.850,0.704,,,,20100614,220208,1.00
AD9A43918E9C97AF,P,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20100614,161901,20100617,100000.00,97.550,5.165,,,,20100614,220208,1.00
0F19B81A548B588C,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100614,161902,20100617,40000.00,82.451,4.000,,,,20100614,220208,1.00
00EEC713BBD344D5,S,344630NQ7,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,5.000,20360901,,,20100614,161909,20100617,25000.00,80.000,6.616,,,,20100614,220208,1.00
96B51B0D46DE1D87,P,364114FH6,GALT CALIF IMPT BD ACT 1915 REASSMT DIST NO 1999-1,19990618,5.750,20130902,,,20100614,161700,20100617,20000.00,100.180,5.684,,,,20100614,220208,1.00
A11618756B843450,S,928172TY1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20140801,,,20100614,161912,20100617,25000.00,112.656,1.800,,,,20100614,220208,1.00
BC6945FE98C1F419,P,605360PQ3,MISSISSIPPI HOSP EQUIP & FACS REF & IMPT-HOSP-SOUTH CENTRAL,20060907,5.250,20311201,,,20100614,161908,20100617,20000.00,87.500,6.322,,,,20100614,220208,1.00
D05B988DC97F1E54,S,130795U47,CALIFORNIA STATEWIDE CMNTYS MENDOCINO CNTY-SER A-3,20100701,2.000,20110630,Y,,20100614,161825,20100701,1000000.00,101.187,0.800,,,,20100614,220208,1.00
B7F69DD4979D1C6F,S,956882MT8,WEST WINDSOR PLAINSBORO N J ,20070301,4.125,20270301,,,20100614,161917,20100617,10000.00,100.000,4.124,,,,20100614,220208,1.00
C0C31C1FB56283F1,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,161918,20100624,10000.00,99.679,5.025,,,,20100614,220208,1.00
80E5B693EB8D5AA5,S,179252DE8,CLACKAMAS CNTY ORE SCH DIST ,20010215,5.000,20250615,,,20100614,161920,20100617,10000.00,104.836,0.132,,,,20100614,220208,1.00
8DE977AD52D9ACFB,D,660393J42,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20271001,,,20100614,161638,20100617,50000.00,97.394,,P,,,20100614,220208,1.00
67DD199F530BA3E4,P,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20100614,161920,20100617,5000.00,107.000,3.174,,,,20100614,220208,1.00
974850CD7968272B,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100614,161645,20100617,10000.00,99.664,5.273,,,,20100614,220208,1.00
637ED39C734ED00C,S,452227CS8,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20240615,,,20100614,161319,20100617,25000.00,105.850,4.212,,,,20100614,220208,1.00
DBBD6B7F059D2C99,D,897825CN3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.500,20230701,,,20100614,161646,20100617,55000.00,99.296,,P,,,20100614,220208,1.00
F476145733302AC6,S,013595KL6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20110801,,,20100614,161811,20100617,50000.00,103.624,0.750,,,,20100614,220208,1.00
55364C46D363F095,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100614,161915,20100617,100000.00,103.000,5.263,,,,20100614,220208,1.00
A33703E979007C1E,S,13063BCC4,CALIFORNIA ST REF,20091112,6.250,20341101,,,20100614,161925,20100617,30000.00,112.220,4.627,,,,20100614,220208,1.00
5C54A77FF0B5B9E2,P,014464HH7,ALEDO TEX INDPT SCH DIST CAP APPREC,20011009,0.000,20170215,,,20100614,161504,20100617,470000.00,82.096,2.984,,,,20100614,220208,1.00
152B031414F950E0,D,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20100614,161740,20100617,280000.00,105.227,,P,,,20100614,220208,1.00
D63A1428F0283910,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100614,161928,20100629,95000.00,99.225,4.550,,,,20100614,220208,1.00
8ADE4FAE0B869E21,P,96647WAJ5,WHITMAN CNTY WASH ,20020601,4.200,20111201,,,20100614,161600,20100622,140000.00,103.940,1.429,,,,20100614,220208,1.00
CCFFFE06548E103D,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100614,161915,20100616,100000.00,101.000,,,,,20100614,220208,1.00
0C71CB82FC856FFD,D,13063BCC4,CALIFORNIA ST REF,20091112,6.250,20341101,,,20100614,161925,20100617,30000.00,110.220,,,,,20100614,220208,1.00
3E2C81168691C239,D,549050DW9,LOYALSOCK TWP PA SCH DIST ,20020915,4.500,20191101,,,20100614,161145,20100617,1000000.00,104.854,,S,,,20100614,220208,1.00
2CFAC0AE999DF58F,S,523559AY8,LEE CNTY GA UTILS AUTH REV ,20100624,4.200,20300801,Y,,20100614,161926,20100624,25000.00,99.996,4.200,,,,20100614,220208,1.00
7EDD8C0A52F23E0C,P,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20100614,161310,20100617,10000.00,99.850,5.012,,,,20100614,220208,1.00
537F0AF7C4ABF927,D,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100614,161700,20100617,75000.00,98.665,,S,,,20100614,220208,1.00
71517465E228F6F2,S,68607HW93,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20180501,,,20100614,161249,20100617,50000.00,115.555,2.785,,,,20100614,220208,1.00
CE4E82EF1A0D8F1D,S,132813HB5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20150715,,,20100614,161737,20100617,15000.00,114.415,2.000,,,,20100614,220208,1.00
9F414C49C0509EC5,P,04048PAY6,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20060523,4.375,20180601,,,20100614,161637,20100617,20000.00,99.402,4.465,,,,20100614,220208,1.00
32B99AB1F75CDE4B,S,485116RU3,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.000,20141201,,,20100614,161600,20100617,220000.00,114.332,1.650,,,,20100614,220208,1.00
179CB8C68F34557D,D,68607HW93,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20180501,,,20100614,161249,20100617,50000.00,114.555,,,,,20100614,220208,1.00
B3F23E2CD1E5607B,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100614,161600,20100617,20000.00,91.500,5.276,,,,20100614,220208,1.00
8DB0CECBB377FC00,S,64605LMC9,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20170701,,,20100614,161742,20100617,20000.00,107.750,2.689,,,,20100614,220208,1.00
076096FE481AFC0C,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100614,161700,20100617,20000.00,94.250,5.032,,,,20100614,220208,1.00
8A369DEFCA2B4E50,P,287080AR6,ELIZABETHTOWN PA AREA WTR AUTH ,20070901,4.450,20251201,,,20100614,160926,20100617,1MM+,100.000,4.450,,,,20100614,220208,1.00
0498DC6DF8385BA6,D,64465PEC8,NEW HAMPSHIRE MUN BD BK SER B,20081218,4.500,20150115,,,20100614,161700,20100617,50000.00,111.672,,,,,20100614,220208,1.00
8CDCB9CCA87D1DD0,P,45450KAS4,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2,20050914,4.000,20190801,,,20100614,161920,20100617,30000.00,88.716,5.596,,,,20100614,220208,1.00
6421657C08771EAC,S,13063BCC4,CALIFORNIA ST REF,20091112,6.250,20341101,,,20100614,161940,20100617,10000.00,112.220,4.627,,,,20100614,220208,1.00
D137676586D378F4,D,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20100614,161652,20100617,25000.00,89.953,,,,,20100614,220208,1.00
C5AF107430C1F828,D,45450KAS4,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2,20050914,4.000,20190801,,,20100614,161856,20100617,30000.00,88.836,,P,,,20100614,220208,1.00
3CFC507B5E8F7456,D,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100614,161829,20100617,25000.00,98.834,,,,,20100614,220208,1.00
0EBB35E4BA1BD3E6,D,13063BCC4,CALIFORNIA ST REF,20091112,6.250,20341101,,,20100614,161940,20100617,10000.00,110.220,,,,,20100614,220208,1.00
7A22575FDB7D9066,D,48542KUR8,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.250,20281101,,,20100614,161840,20100617,100000.00,106.483,,,,,20100614,220208,1.00
79F1EADBEC800ED4,S,68606TCG4,OREGON SPL DISTS ASSN SER A,20100301,4.600,20170101,,,20100614,161944,20100617,100000.00,101.218,4.383,,,,20100614,220208,1.00
E2686A6D5A087123,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,161935,20100624,5000.00,99.871,5.010,,,,20100614,220208,1.00
A6162801C46FC4C8,D,596585JL4,MIDDLESEX CNTY N J UTILS AUTH REF,20080602,5.125,20141201,,,20100614,161700,20100617,195000.00,112.505,,S,,,20100614,220208,1.00
A7BFEB4DD3B73009,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100614,161741,20100617,45000.00,79.750,9.444,,,,20100614,220208,1.00
23CCD8E8D679FAA6,D,68606TCG4,OREGON SPL DISTS ASSN SER A,20100301,4.600,20170101,,,20100614,161944,20100617,100000.00,99.718,,,,,20100614,220208,1.00
31C4804F43AAD7C0,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100614,161947,20100629,20000.00,99.500,4.532,,,,20100614,220208,1.00
8E1FE3EC416F595B,S,861340FB8,STOCKTON CALIF CTFS PARTN REF-WASTEWTR SYS PROJ-SER A,20030603,4.100,20210901,,,20100614,161938,20100702,15000.00,101.500,3.593,,,,20100614,220208,1.00
D43B847BE04DADE5,S,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20100614,161900,20100617,10000.00,97.078,5.275,,,,20100614,220208,1.00
56B32BB869086BEA,S,186103DH7,CLEVELAND-CUYAHOGA CNTY OHIO DEV-RITA PROJ,20041230,5.000,20191115,,,20100614,161938,20100617,30000.00,100.000,4.999,,,,20100614,220208,1.00
8AD8DE040906E692,S,45200FL72,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20160401,,,20100614,161848,20100617,75000.00,106.444,3.750,,,,20100614,220208,1.00
0A05EF8CA88E2125,S,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100614,161944,20100617,50000.00,103.284,3.480,,,,20100614,220208,1.00
3A71F477CC0BC419,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,161954,20100629,5000.00,102.000,6.351,,,,20100614,220208,1.00
E1A2E81066A98128,D,64988VDC4,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20180415,,,20100614,161833,20100617,25000.00,111.690,,,,,20100614,220208,1.00
F254BF627B99BF07,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,161955,20100629,10000.00,102.250,6.465,,,,20100614,220208,1.00
9A64BF7DE590178E,P,574446FC9,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.700,20370501,,,20100614,161933,20100617,20000.00,97.872,4.842,,,,20100614,220208,1.00
B9AC30EE778C165E,S,122458YG1,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.150,20211220,Y,,20100614,161956,20100701,10000.00,100.544,4.080,,,,20100614,220208,1.00
3FB0E950B3BF3BE9,S,139465GL6,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,4.650,20220301,Y,,20100614,161956,20100617,10000.00,101.875,4.409,,,,20100614,220208,1.00
39203F020B5763F7,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,161956,20100629,20000.00,102.000,6.351,,,,20100614,220208,1.00
B4BC0522A4147B4A,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100614,161942,20100617,20000.00,94.710,5.554,,,,20100614,220208,1.00
92B1E7DB53F879CB,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,161957,20100623,20000.00,102.900,6.000,,,,20100614,220208,1.00
2AE544F0D28F6DC2,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,161958,20100629,10000.00,102.250,6.465,,,,20100614,220208,1.00
5B6E876D8A783C03,S,8987965Y9,TUCSON ARIZ WTR REV TAXABLE-SYS-SER A-BUILD AMER,20100629,5.939,20300701,Y,,20100614,161958,20100629,10000.00,102.500,5.727,,,,20100614,220208,1.00
52ABB5BB81144050,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,161958,20100629,20000.00,102.000,6.351,,,,20100614,220208,1.00
65D9FA130BB1627D,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100614,161959,20100622,5000.00,102.250,5.299,,,,20100614,220208,1.00
18B70E5A5116E5C3,S,574217W35,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.000,20150701,,,20100614,161906,20100701,40000.00,109.280,2.988,,,,20100614,220208,1.00
9398CBF7938F9E3B,S,167610N34,CHICAGO ILL PK DIST AQUARIUM & MUSEUM,19991001,5.750,20170101,,,20100614,161722,20100617,500000.00,100.921,-5.894,,,,20100614,220208,1.00
78F0C089A224069B,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100614,161921,20100617,15000.00,100.000,4.999,,,,20100614,220208,1.00
1705CAA9B720DD9E,S,64983UC99,NEW YORK ST DORM AUTH REVS UNREFUNDED-MENTAL HEALTH-C,19990215,4.375,20100815,,,20100614,161935,20100617,25000.00,100.622,0.504,,,,20100614,220208,1.00
FE5C960CA72939B8,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100614,161909,20100622,25000.00,100.000,4.500,,,,20100614,220208,1.00
C223346B76A92FF0,P,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20100614,161500,20100617,50000.00,97.837,5.316,,,,20100614,220208,1.00
E5845D4AA3DFC891,D,386028JQ8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.750,20370501,,,20100614,161500,20100617,10000.00,97.889,,,,,20100614,220208,1.00
B5026A649EB4E788,D,611832DX1,MONTAGUE MICH PUB SCH DIST REF-BLDG & SITE,20011108,5.000,20310501,,,20100614,161500,20100617,10000.00,103.881,,,,,20100614,220208,1.00
D0B88B7BA2A6E8BC,D,567090WY7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.250,20230701,,,20100614,161751,20100617,80000.00,100.000,,,,,20100614,220208,1.00
B75E4C3ED08BEA96,D,567288PJ8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.250,20230701,,,20100614,161803,20100617,100000.00,100.000,,,,,20100614,220208,1.00
3DC0A7D4933548D9,D,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20100614,161933,20100617,10000.00,91.786,,S,,,20100614,220208,1.00
76DD3799C9C971D7,P,23378RCG9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20340701,,,20100614,162000,20100617,50000.00,103.000,4.836,,,,20100614,220208,1.00
2182CAA1D4765E70,S,487690AQ2,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.300,20330601,,,20100614,161513,20100618,10000.00,62.000,9.350,,,,20100614,220208,1.00
21F1EECE3F13C9D2,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100614,161942,20100617,5000.00,78.210,6.005,,,,20100614,220208,1.00
9564EC909F408C01,D,64966HEE6,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.125,20221115,,,20100614,161700,20100617,35000.00,109.336,,S,,,20100614,220208,1.00
490C504727ABE1B4,S,051690EH4,AURORA ILL WTRWKS & SWR REV ,20061101,4.500,20231201,,,20100614,162000,20100617,25000.00,102.378,3.913,,,,20100614,220208,1.00
24EC7E2BD8A1E17F,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100614,161942,20100617,5000.00,80.910,,,,,20100614,220208,1.00
18F2F198690CCCEE,S,34440TAL7,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2006-SER A,20071108,5.000,20181001,,,20100614,162005,20100617,5000.00,108.656,3.637,,,,20100614,220208,1.00
A9002160DF30CB40,P,649905H25,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.500,20191001,Y,,20100614,162007,20100617,15000.00,101.169,3.352,,,,20100614,220208,1.00
2A5F44A8FF8A7DE8,P,788210PR7,ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-3 MILL TAX,20080101,4.000,20200201,,,20100614,161502,20100617,300000.00,101.500,3.742,,,,20100614,220208,1.00
B3FD4F64A8744423,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100614,162020,20100617,100000.00,100.911,5.400,,,,20100614,220208,1.00
2C78623FC31B5434,D,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100614,162020,20100617,100000.00,99.036,,,,,20100614,220208,1.00
A71189D2F88E131A,D,606296BP5,MISSOURI SOUTHN ST UNIV- REF & IMPT,20080401,4.500,20271001,,,20100614,161651,20100617,5000.00,95.100,,,,,20100614,220208,1.00
F7D843C842A9249D,P,606296BP5,MISSOURI SOUTHN ST UNIV- REF & IMPT,20080401,4.500,20271001,,,20100614,161651,20100617,5000.00,95.100,4.924,,,,20100614,220208,1.00
3D59FC2C0066B715,P,187720MC8,CLINTON IOWA SER A,20060501,4.000,20140601,,,20100614,161900,20100617,100000.00,106.700,1.667,,,,20100614,220208,1.00
8B73573E12F24032,S,368334GM4,GEARY CNTY KANS HOSP,20060901,4.375,20240901,,,20100614,162015,20100617,5000.00,102.320,4.000,,,,20100614,220208,1.00
D9F9A5E3682BF097,P,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20100614,162025,20100617,100000.00,86.150,5.945,,,,20100614,220208,1.00
47EBA93CFE1892AC,P,367532GE2,GATESVILLE TEX TAX & UTIL SYS CTFS OBLIG,20070801,5.700,20190901,,,20100614,162021,20100617,25000.00,100.150,5.673,,,,20100614,220208,1.00
A729920D4DD65870,S,517840U93,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-SER A-BUILD AMER,20100615,5.600,20310301,Y,,20100614,162028,20100617,10000.00,101.950,5.441,,,,20100614,220208,1.00
2F5D5B8758E49980,S,495033BT8,KING CNTY WASH SCH DIST NO 401 REF,20091230,5.000,20211201,,,20100614,162029,20100617,10000.00,109.480,3.797,,,,20100614,220208,1.00
44166EF8BF21F17C,S,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20100614,161950,20100617,120000.00,97.078,5.275,,,,20100614,220208,1.00
820A1C588906473D,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100614,162030,20100617,25000.00,97.207,5.280,,,,20100614,220208,1.00
31FD83EB2A0AB5B3,P,788210PS5,ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-3 MILL TAX,20080101,4.000,20210201,,,20100614,161655,20100617,375000.00,101.200,3.793,,,,20100614,220208,1.00
DBF392D5A0C3A52E,S,836411KK3,SOUTH BAY CALIF UN SCH DIST BD ANTIC NTS,20100629,3.000,20130801,Y,,20100614,161942,20100629,1000000.00,102.979,2.000,,,,20100614,220208,1.00
29D1286BDCFF357A,D,495033BT8,KING CNTY WASH SCH DIST NO 401 REF,20091230,5.000,20211201,,,20100614,162029,20100617,10000.00,107.605,,,,,20100614,220208,1.00
4B769F11BEC367BF,P,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100614,161142,20100617,150000.00,98.000,4.635,,,,20100614,220208,1.00
F0AD4625B0B67446,P,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100614,161200,20100617,100000.00,98.000,4.632,,,,20100614,220208,1.00
6667E66EE63040A1,S,247029EB3,DELL RAPIDS S D SCH DIST TAXABLE-LTD TAX CTFS-QUALIFIED,20100616,6.050,20250601,Y,,20100614,162034,20100616,1000000.00,100.000,6.050,,,,20100614,220208,1.00
07A4EED803274DB8,D,04048PAY6,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20060523,4.375,20180601,,,20100614,161637,20100617,20000.00,101.402,,,,,20100614,220208,1.00
C979BCDFC5C78FEC,D,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,Y,,20100614,161315,20100629,250000.00,95.828,,,,,20100614,220208,1.00
A8A47F6D58B66F44,D,406792C33,HAMDEN CONN UNREFUNDED BALANCE-SER A,20050715,4.125,20250715,,,20100614,160400,20100617,25000.00,99.200,,,,,20100614,220208,1.00
A3334730B712AEB3,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100614,162032,20100617,25000.00,100.000,5.000,,,,20100614,220208,1.00
B1A63072422B4A7C,P,966476CX9,WHITMAN CNTY WASH REORG SCH UNREFUNDED BALANCE,20030501,3.250,20101201,,,20100614,161800,20100622,300000.00,101.130,0.683,,,,20100614,220208,1.00
2E9E642CF8E87ACD,P,769123ET3,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20231001,,,20100614,162038,20100617,10000.00,87.322,5.616,,,,20100614,220208,1.00
3A988B6D64203A4D,D,769123ET3,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20231001,,,20100614,162038,20100617,10000.00,87.447,,,,,20100614,220208,1.00
3CACC969125BB149,D,628492CY4,MYERSTOWN PA WTR AUTH WTR REV GTD,20061201,4.050,20241115,,,20100614,161500,20100617,1MM+,92.750,,,,,20100614,220208,1.00
226551F164B2C453,P,59455PW89,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD,19980715,5.250,20111001,,,20100614,162042,20100617,5000.00,100.000,5.135,,,,20100614,220208,1.00
1F8D31F79625B992,S,64971MEZ1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20121101,,,20100614,162029,20100617,200000.00,109.567,0.914,,,,20100614,220208,1.00
C4102F403BA5A8DA,S,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20100614,162041,20100617,200000.00,109.140,3.460,,,,20100614,220208,1.00
F832F314E1D5F4D5,S,68607H3M6,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20241101,,,20100614,161356,20100617,70000.00,112.416,3.439,,,,20100614,220208,1.00
A77E3FECFC5FCDDD,S,64605LTJ7,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.000,20140701,,,20100614,161746,20100617,10000.00,111.583,2.000,,,,20100614,220208,1.00
7253EF22FD3027E2,S,415422DU5,HARRISON OHIO REF-VAR PURP MUN IMPT,20050801,4.750,20131201,,,20100614,161304,20100617,230000.00,111.261,1.400,,,,20100614,220208,1.00
EAC8F275985E5EE0,D,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20100614,162041,20100617,200000.00,107.265,,,,,20100614,220208,1.00
8E0A46A7A4E0B436,D,68607H3M6,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20241101,,,20100614,161356,20100617,70000.00,111.416,,,,,20100614,220208,1.00
0502029763C2A71B,D,79765DVB3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20150401,,,20100614,161948,20100617,50000.00,109.691,,,,,20100614,220208,1.00
41BD8EC5B34C7E49,D,79765DVB3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20150401,,,20100614,161947,20100617,50000.00,109.791,,,,,20100614,220208,1.00
1EB57BFB832A603C,D,040688GN7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.375,20261001,,,20100614,161917,20100617,50000.00,100.661,,,,,20100614,220208,1.00
8C4D8E20BB74B748,D,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20100614,161253,20100617,50000.00,107.303,,S,,,20100614,220208,1.00
C39F0E755E5DF25F,D,812078AS2,SEAL ROCK ORE WTR DIST SPL WTR ,20000601,6.500,20250701,,,20100614,161305,20100617,10000.00,97.100,,P,,,20100614,220208,1.00
19AB96C4F8B449D0,D,801111BM6,SANTA ANA CALIF FING AUTH WTR REF,20040226,2.625,20100901,,,20100614,161313,20100617,50000.00,100.054,,S,,,20100614,220208,1.00
EA0662DC473ABE67,S,866613AR3,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20251201,,,20100614,162000,20100617,50000.00,105.100,4.196,,,,20100614,220208,1.00
CCD01EA35F473691,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100614,162033,20100701,100000.00,101.091,0.801,,,,20100614,220208,1.00
9533567C4F7D478F,D,866613AR3,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20251201,,,20100614,162000,20100617,50000.00,104.820,,,,,20100614,220208,1.00
AFF62F3C3DD33183,D,606296BP5,MISSOURI SOUTHN ST UNIV- REF & IMPT,20080401,4.500,20271001,,,20100614,161100,20100617,5000.00,97.100,,,,,20100614,220208,1.00
2461A96303759E3D,D,529063JA8,LEXINGTON CNTY S C SCH DIST ,20011001,5.000,20150301,,,20100614,152856,20100617,1000000.00,114.665,,S,,,20100614,220208,1.00
4055E5A20EBC2D1A,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100614,162026,20100617,100000.00,105.865,,,,,20100614,220208,1.00
31DBE4045FCD5AED,P,419791XL7,HAWAII ST UNREFUNDED BAL-SER CX,20020215,5.100,20200201,,,20100614,161910,20100617,5000.00,97.497,5.437,,,,20100614,220208,1.00
81103221E008720D,S,68607VWR2,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20290401,,,20100614,161453,20100617,20000.00,109.831,3.788,,,,20100614,220208,1.00
265150E63F2AE322,S,419771AH3,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.125,20180701,,,20100614,161851,20100617,45000.00,100.802,4.007,,,,20100614,220208,1.00
A1FC3BB70586D677,S,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,,,20100614,161850,20100617,40000.00,99.927,3.506,,,,20100614,220208,1.00
6BCE7E3869480F56,D,79771PP41,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.250,20240801,,,20100614,162053,20100617,10000.00,108.750,,,,,20100614,220208,1.00
0A966D775895F606,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100614,162020,20100622,20000.00,100.000,4.500,,,,20100614,220208,1.00
6C31147183883651,S,032879LY2,ANCHOR BAY MICH SCH DIST BLDG & SITE SER III,20020130,5.125,20230501,,,20100614,162048,20100630,35000.00,104.400,2.652,,,,20100614,220208,1.00
E66751AE4D62DB79,D,68607VWR2,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20290401,,,20100614,161453,20100617,20000.00,108.831,,,,,20100614,220208,1.00
E5FB5980AD0DB7D1,D,419771AH3,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.125,20180701,,,20100614,161852,20100617,45000.00,99.002,,,,,20100614,220208,1.00
825DB6D6934DA5C8,D,051690EH4,AURORA ILL WTRWKS & SWR REV ,20061101,4.500,20231201,,,20100614,161958,20100617,25000.00,101.003,,,,,20100614,220208,1.00
0C752126812DEA6C,D,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,,,20100614,161859,20100617,40000.00,98.791,,,,,20100614,220208,1.00
F0BF4AE8FE11EC86,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100614,140234,20100701,5000.00,101.750,4.537,,,,20100614,220208,1.00
708B15E8F47446D5,D,545152RZ5,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,5.000,20190601,,,20100614,155718,20100617,15000.00,99.000,,,,,20100614,220208,1.00
C77A28A0179128F5,P,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20100614,162104,20100617,20000.00,91.752,5.162,,,,20100614,220208,1.00
6B7DE8F93C497482,P,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20100614,162107,20100617,300000.00,101.000,4.260,,,,20100614,220208,1.00
1922C7B61C5B662F,S,977123GC6,WISCONSIN ST TRANSN REV SER A,19930901,5.000,20110701,,,20100614,162104,20100617,50000.00,104.996,0.184,,,,20100614,220208,1.00
9B9D1E7C3C08D6BD,D,20774WKY6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.200,20141115,,,20100614,161519,20100617,25000.00,100.000,,P,,,20100614,220208,1.00
5A294C15D6FD5246,P,494836HF9,KING CNTY WASH SCH DIST NO 001 REF,20100518,2.000,20151201,,,20100614,162043,20100617,25000.00,98.740,2.247,,,,20100614,220208,1.00
3449DD35B6E18264,S,467374AW4,JACKSON CNTY MO LEASEHOLD REV CAP APPREC-TRUMAN SPORTS,20020925,0.000,20191201,,,20100614,161847,20100617,40000.00,62.163,5.092,,,,20100614,220208,1.00
C68FCF843F138B62,P,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100614,160056,20100617,100000.00,97.755,4.884,,,,20100614,220208,1.00
F13A5ABC3827148D,D,737764DX5,POTSDAM N Y CENT SCH DIST ,20070615,4.250,20130615,,,20100614,161800,20100617,65000.00,107.011,,S,,,20100614,220208,1.00
769639E6BB53E46E,D,494836HF9,KING CNTY WASH SCH DIST NO 001 REF,20100518,2.000,20151201,,,20100614,162043,20100617,25000.00,98.940,,,,,20100614,220208,1.00
7F8575EB18F3EFFC,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,162112,20100629,5000.00,102.000,6.351,,,,20100614,220208,1.00
73362A5E2251129B,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100614,162112,20100617,20000.00,98.210,5.250,,,,20100614,220208,1.00
6B2A7DD42E1ED8AC,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20100614,162112,20100617,5000.00,100.250,5.177,,,,20100614,220208,1.00
85DCE0AED9FD16FB,P,343136L62,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.140,20250701,,,20100614,162036,20100617,10000.00,104.950,5.439,,,,20100614,220208,1.00
DC169A7AFEE6BD6F,P,797355XU3,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,4.000,20170701,,,20100614,162058,20100617,25000.00,104.143,3.105,,,,20100614,220208,1.00
46C47571B736763E,P,550697TS5,LUZERNE CNTY PA SER A,20080615,4.350,20221215,,,20100614,162000,20100617,95000.00,100.171,4.324,,,,20100614,220208,1.00
F763CB23D48AA9E2,D,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20100614,161459,20100617,10000.00,104.008,,,,,20100614,220208,1.00
F1037497CF55CA9A,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,162113,20100629,10000.00,102.000,6.351,,,,20100614,220208,1.00
416D5ED0F8F4FAEB,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100614,162113,20100617,5000.00,42.929,5.205,,,,20100614,220208,1.00
8AEA116067FEC409,S,796269TD0,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20280815,,,20100614,162114,20100617,10000.00,104.707,3.639,,,,20100614,220208,1.00
771116897DE85A49,S,139465GL6,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,4.650,20220301,Y,,20100614,162114,20100617,5000.00,101.875,4.409,,,,20100614,220208,1.00
8DB36A33C7540F81,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,162115,20100629,10000.00,102.250,6.465,,,,20100614,220208,1.00
288B7115265E9A12,S,48542K6G9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.400,20190401,Y,,20100614,162116,20100623,5000.00,100.000,3.399,,,,20100614,220208,1.00
9FBFE38302D8AEC5,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100614,162116,20100617,5000.00,102.417,6.011,,,,20100614,220208,1.00
C4D13312DAB2B99B,P,537428XL3,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20210201,,,20100614,162113,20100617,50000.00,101.200,3.032,,,,20100614,220208,1.00
AF2148C8A361D155,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,162117,20100629,10000.00,102.000,6.351,,,,20100614,220208,1.00
F8E48F3EF8637A6B,P,59455RA63,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20101001,,,20100614,162115,20100617,25000.00,100.198,4.506,,,,20100614,220208,1.00
20FAFF1812A82852,P,46257TAM1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20220601,,,20100614,162000,20100617,10000.00,109.780,3.706,,,,20100614,220208,1.00
BACF3789A6C431A7,S,696560FY2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20141001,,,20100614,162050,20100617,15000.00,89.673,2.558,,,,20100614,220208,1.00
1CC2AC296DBAE53C,S,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100614,162042,20100617,25000.00,112.255,1.510,,,,20100614,220208,1.00
B308B8714E51623B,S,46257TAM1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20220601,,,20100614,162000,20100617,10000.00,110.280,3.644,,,,20100614,220208,1.00
830DD21C9EB3DE84,P,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100614,162000,20100617,10000.00,111.880,2.582,,,,20100614,220208,1.00
880C531608434131,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100614,162000,20100617,10000.00,112.380,2.487,,,,20100614,220208,1.00
D9776A1081E2D693,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100614,162047,20100701,100000.00,100.986,0.801,,,,20100614,220208,1.00
4AC6BBB680E7934A,S,64970MA60,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-A-RMKT 04/26/07,20061221,4.850,20401101,,,20100614,161250,20100617,50000.00,100.000,4.849,,,,20100614,220208,1.00
0B806EC36C2C2993,D,696560FY2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20141001,,,20100614,162050,20100617,15000.00,89.573,,,,,20100614,220208,1.00
B47486192EFAC84F,S,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20100614,162120,20100617,15000.00,46.080,13.659,,,,20100614,220208,1.00
8586BCC50916829C,S,79765DVB3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20150401,,,20100614,162100,20100617,50000.00,111.641,2.411,,,,20100614,220208,1.00
5895A4BDA57AA3C8,P,754841HY3,RAYMONDVILLE TEX INDPT SCH REF,20100501,4.000,20230215,,,20100614,162122,20100617,25000.00,104.525,3.445,,,,20100614,220208,1.00
508628B5363BE50E,S,59333JCP5,MIAMI-DADE CNTY FLA HSG FIN AMT-MONTEREY POINTE APTS-2A,20010601,5.650,20170701,,,20100614,162108,20100617,10000.00,100.522,5.125,,,,20100614,220208,1.00
42C3723F8BF2B6B0,D,696560FY2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20141001,,,20100614,162050,20100617,15000.00,89.573,,,,,20100614,220208,1.00
EFF93950C7E28805,D,64970MA60,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-A-RMKT 04/26/07,20061221,4.850,20401101,,,20100614,161210,20100617,50000.00,97.500,,,,,20100614,220208,1.00
FA74AF204B2DD5D3,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,161800,20100623,1000000.00,100.300,,,,,20100614,220208,1.00
0154F34C5D2F4786,D,59333JCP5,MIAMI-DADE CNTY FLA HSG FIN AMT-MONTEREY POINTE APTS-2A,20010601,5.650,20170701,,,20100614,162108,20100617,10000.00,99.396,,,,,20100614,220208,1.00
29E5828FEC9B9577,D,64971MEZ1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20121101,,,20100614,162025,20100617,200000.00,109.302,,,,,20100614,220208,1.00
62F8B7B38A75150E,D,64971MEZ1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20121101,,,20100614,162024,20100617,200000.00,109.352,,,,,20100614,220208,1.00
183C9704682985C3,P,527654AZ0,LEWIS & PACIFIC CNTYS WASH SCH ,20060504,4.250,20111201,,,20100614,161700,20100622,120000.00,104.300,1.231,,,,20100614,220208,1.00
593EC9214686D64B,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100614,162011,20100617,40000.00,107.800,,S,,,20100614,220208,1.00
CD7E48999F48DB00,D,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20100614,161022,20100617,15000.00,96.150,,,,,20100614,220208,1.00
E7A1596CB58C6E1A,S,566593BK4,MARGATE FLA ,20070731,4.500,20230701,,,20100614,162051,20100617,60000.00,101.996,4.058,,,,20100614,220208,1.00
4CF7F35A65A46699,S,936818AV5,WASCO CALIF UN HIGH SCH DIST SER A,20080828,4.750,20290801,,,20100614,162122,20100615,25000.00,103.239,4.218,,,,20100614,220208,1.00
916AF6110FFDE5E0,S,686865AD8,ORO GRANDE ELEM SCH DIST ,20100521,5.000,20210915,,,20100614,161847,20100617,25000.00,100.000,5.000,,,,20100614,220208,1.00
8B810472631B6853,S,247029EB3,DELL RAPIDS S D SCH DIST TAXABLE-LTD TAX CTFS-QUALIFIED,20100616,6.050,20250601,Y,,20100614,162133,20100616,400000.00,100.000,6.050,,,,20100614,220208,1.00
625ABF74B1EC651B,P,66328RAA4,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER A,20080625,5.000,20310115,,,20100614,162130,20100617,25000.00,102.609,4.609,,,,20100614,220208,1.00
3FD1648E86EB32AE,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100614,162133,20100617,20000.00,93.131,5.642,,,,20100614,220208,1.00
A05A05C55989BBC9,D,47029WAR8,JAMES CITY CNTY VA ECONOMIC FIRST MTG-WILLIAMSBURG LDG-A,20050608,5.350,20260901,,,20100614,162131,20100617,50000.00,95.404,,,,,20100614,220208,1.00
F3730EBC91514B6C,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100614,162133,20100617,20000.00,94.072,,,,,20100614,220208,1.00
BBB60292DB6D60B6,P,275281M42,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,3.800,20140801,,,20100614,162127,20100617,15000.00,100.840,3.513,,,,20100614,220208,1.00
156494F47612DDF5,S,271299LA5,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.375,20370515,,,20100614,162141,20100617,30000.00,100.000,4.375,,,,20100614,220208,1.00
69E7D64441CE038A,P,962532FN2,WHATCOM CNTY WASH SCH DIST REF,20040901,5.000,20111201,,,20100614,161836,20100617,400000.00,105.609,1.104,,,,20100614,220208,1.00
54D36A9D18F0DFAA,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100614,162141,20100617,125000.00,99.500,5.033,,,,20100614,220208,1.00
B326C36221608F62,D,54438CKY7,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,3.250,20160801,,,20100614,161926,20100617,100000.00,103.646,,,,,20100614,220208,1.00
DDF2F744E9CCA001,D,271299LA5,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.375,20370515,,,20100614,162141,20100617,30000.00,98.125,,,,,20100614,220208,1.00
0D24085E17E85FFE,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,162124,20100623,5000.00,103.000,5.992,,,,20100614,220208,1.00
91F14A540A0A1DE6,D,005644W54,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.500,20161215,,,20100614,162116,20100617,15000.00,110.672,,,,,20100614,220208,1.00
6A59893363D4C341,S,989258KF4,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20240501,Y,,20100614,162128,20100630,5000.00,100.000,3.999,,,,20100614,220208,1.00
07D38A96E3085C54,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,162128,20100629,10000.00,102.250,6.465,,,,20100614,220208,1.00
40BD47B91BB26F2D,S,199257BU9,COLUMBUS IND REPAIR & FIRST MTG,20050928,4.000,20190715,,,20100614,162131,20100617,15000.00,103.250,3.299,,,,20100614,220208,1.00
71EFCF9812B62351,S,8987965Y9,TUCSON ARIZ WTR REV TAXABLE-SYS-SER A-BUILD AMER,20100629,5.939,20300701,Y,,20100614,162132,20100629,15000.00,102.500,5.727,,,,20100614,220208,1.00
36E11D349453D264,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100614,162133,20100617,5000.00,98.000,5.000,,,,20100614,220208,1.00
C5A11DBDC2766C6A,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100614,162144,20100617,25000.00,101.646,,,,,20100614,220208,1.00
058A3CEF6D0F7FB8,S,46263RDX0,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20320115,,,20100614,162129,20100617,75000.00,103.559,4.327,,,,20100614,220208,1.00
0DEE37CF2E895600,P,64966BGD9,NEW YORK N Y SER G,20020603,5.000,20150801,,,20100614,162000,20100617,50000.00,106.552,1.837,,,,20100614,220208,1.00
5402A1BF51E68A73,P,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20100614,162137,20100617,25000.00,85.870,5.613,,,,20100614,220208,1.00
955A90F35CF2929B,S,139465GL6,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,4.650,20220301,Y,,20100614,162145,20100617,15000.00,101.875,4.409,,,,20100614,220208,1.00
2DBFE9DE33C26652,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,162145,20100629,10000.00,102.000,6.351,,,,20100614,220208,1.00
7B62A8FFC84F2318,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,162145,20100623,30000.00,103.000,5.992,,,,20100614,220208,1.00
7250491F6CA55983,S,63968ALG8,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,4.000,20140101,,,20100614,162100,20100617,70000.00,107.866,1.700,,,,20100614,220208,1.00
D78DF60F15D1FE46,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100614,162144,20100617,25000.00,103.646,5.020,,,,20100614,220208,1.00
15E2A4F231DA24F2,S,833116BR6,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20231201,,,20100614,162100,20100617,35000.00,110.180,3.764,,,,20100614,220208,1.00
9F698ADABEA5C324,P,833116BR6,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20231201,,,20100614,162100,20100617,35000.00,109.880,3.799,,,,20100614,220208,1.00
1B4CCFA835A5A1C6,P,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20100614,162000,20100617,125000.00,103.250,4.521,,,,20100614,220208,1.00
BCA236AE5D748002,S,472682JN4,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,5.000,20200201,,,20100614,162146,20100617,10000.00,46.000,16.302,,,,20100614,220208,1.00
CEFEA2DED70E4D6C,S,64970K2N6,NEW YORK N Y CITY MUN WTR FIN REVERT-M-ACORNS-4.5% 6/15/29-3,20050125,0.000,20290615,,,20100614,161716,20100617,35000.00,82.500,1.015,,,,20100614,220208,1.00
383CE7689B1DAFCF,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100614,162154,20100617,10000.00,99.997,4.999,,,,20100614,220208,1.00
E5B3395DE78D33E2,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,162156,20100629,20000.00,102.200,6.325,,,,20100614,220208,1.00
6B62A97FA64B5C40,P,566593BK4,MARGATE FLA ,20070731,4.500,20230701,,,20100614,162118,20100617,60000.00,99.871,4.513,,,,20100614,220208,1.00
CB7BB6C115E1BD0A,P,780486FU5,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20290801,,,20100614,162159,20100617,20000.00,99.898,6.008,,,,20100614,220208,1.00
56585C899D600083,S,13062PGX4,CALIFORNIA ST ,20030701,5.250,20150201,,,20100614,162125,20100701,20000.00,107.377,2.738,,,,20100614,220208,1.00
820815184053A212,S,223883BY4,COWLITZ CNTY WASH SCH DIST ,20010601,5.625,20161201,,,20100614,162132,20100617,80000.00,107.263,0.605,,,,20100614,220208,1.00
0510D9D9070B5CDE,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100614,162121,20100701,25000.00,100.000,4.500,,,,20100614,220208,1.00
9455D57804117D0B,S,544646LH3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20270701,,,20100614,162204,20100617,25000.00,106.206,3.980,,,,20100614,220208,1.00
BBDBF74FB2F788B9,P,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20100614,162006,20100617,5000.00,94.000,6.422,,,,20100614,220208,1.00
AA6F71BD54899DD1,S,736742QY6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20330615,,,20100614,161531,20100617,15000.00,105.350,3.963,,,,20100614,220208,1.00
C77027B701EBD22C,S,607167DU4,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-A-RMK 3/19/08,20070613,4.750,20340601,,,20100614,162203,20100617,100000.00,105.608,1.500,,,,20100614,220208,1.00
A9C7FF7CE855B14F,D,544646LH3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20270701,,,20100614,162204,20100617,25000.00,104.206,,,,,20100614,220208,1.00
29404BC8D03681C4,D,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20100614,162006,20100617,5000.00,95.000,,,,,20100614,220208,1.00
E5D3A3535BE85A93,D,736742QY6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20330615,,,20100614,161531,20100617,15000.00,104.350,,,,,20100614,220208,1.00
ABAA31177D06707B,S,64966AZ81,NEW YORK N Y SER A,20011101,5.000,20181101,,,20100614,162054,20100617,40000.00,106.708,4.047,,,,20100614,220208,1.00
2A534CD580CB4739,S,021321GN8,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20150801,,,20100614,162208,20100617,20000.00,85.669,3.043,,,,20100614,220208,1.00
1C1F17E025B8A88A,S,506025AP0,LAFAYETTE CALIF REDEV AGY TAX ,20020820,5.200,20160801,,,20100614,161910,20100617,15000.00,104.806,3.735,,,,20100614,220208,1.00
76C3CE0A96A60428,S,54438CKY7,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,3.250,20160801,,,20100614,162210,20100617,100000.00,104.000,2.540,,,,20100614,220208,1.00
16CE1D1B77210286,S,471305BM3,JASPER ALA WTR WKS & SWR BRD SER A,20100601,3.250,20180601,Y,,20100614,162010,20100623,50000.00,99.750,3.286,,,,20100614,220208,1.00
246B15405B3C61E2,D,275281M42,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,3.800,20140801,,,20100614,162142,20100617,15000.00,101.589,,,,,20100614,220208,1.00
6C097D657BA8D5FE,D,717095U50,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20270215,,,20100614,162104,20100617,20000.00,104.971,,S,,,20100614,220208,1.00
EF6C02BCAFF77B45,D,217482C30,COPPELL TEX ,20060815,5.000,20260201,,,20100614,161900,20100617,125000.00,104.975,,,,,20100614,220208,1.00
360FB72E760758D5,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100614,161942,20100617,25000.00,99.383,,,,,20100614,220208,1.00
7DBC084720FBD825,D,38251NBK0,GOODYEAR ARIZ CMNTY FACS UTILS ,20001201,5.000,20200715,,,20100614,161959,20100617,10000.00,99.140,,,,,20100614,220208,1.00
A2070BAD7BA7F0DC,D,391577LH4,GREATER ARIZ DEV AUTH SER B,20061115,4.375,20310801,,,20100614,162030,20100617,45000.00,90.399,,,,,20100614,220208,1.00
1F54DB0CBDE59A0E,D,099647EF2,BORDENTOWN N J SEW AUTH REV SER E,20000915,5.500,20251201,,,20100614,162038,20100617,250000.00,101.893,,,,,20100614,220208,1.00
A0799D315BB8F982,D,664754YB8,NORTHERN ARIZ UNIV REVS SYS,20020801,5.000,20300601,,,20100614,162128,20100617,5000.00,106.421,,,,,20100614,220208,1.00
4C7D42461DD3C745,D,486063JQ4,KATY TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20290215,,,20100614,161222,20100617,500000.00,109.300,,S,,,20100614,220208,1.00
FD309E3A043BE3AF,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100614,162217,20100617,5000.00,88.589,5.748,,,,20100614,220208,1.00
2C887C62298BE379,D,537173JS6,LITTLE FALLS TWP N J REF-GEN IMPT,20100519,3.500,20190501,,,20100614,161900,20100617,40000.00,100.290,,S,,,20100614,220208,1.00
08B7B3426C6EDFD2,S,667315FC4,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.250,20240715,,,20100614,162214,20100701,20000.00,108.780,3.895,,,,20100614,220208,1.00
60063EC002C679C1,S,153821FN8,CENTRAL LAKE CNTY ILL JT UNREFUNDED BAL-SER A,20021015,5.125,20280501,,,20100614,162215,20100617,20000.00,104.827,3.000,,,,20100614,220208,1.00
3ED9EE4A2B1D14D3,S,714543AQ8,PERRY CNTY KY HEALTH CARE FACS PRESBYTERIAN CHILD WELFARE AGY,19960601,6.375,20160601,,,20100614,162115,20100617,25000.00,98.000,6.788,,,,20100614,220208,1.00
F3BB95678E573B84,S,64966DBB4,NEW YORK N Y SER J,20040520,5.250,20220515,,,20100614,162204,20100701,75000.00,111.000,2.266,,,,20100614,220208,1.00
E0A89BBAA7599347,S,812571CQ8,SEATTLE CHINATOWN INTL DIST REF,20070926,4.000,20130801,,,20100614,162037,20100617,100000.00,107.755,1.450,,,,20100614,220208,1.00
F71D0C89774425CC,D,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20100614,161940,20100617,280000.00,105.287,,S,,,20100614,220208,1.00
772B529185318953,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100614,162219,20100617,10000.00,103.186,4.219,,,,20100614,220208,1.00
ADE8DCA388F098E1,D,021321GN8,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20150801,,,20100614,162215,20100617,20000.00,84.798,,,,,20100614,220208,1.00
B845B86030D6F73D,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100614,162219,20100617,10000.00,101.186,,,,,20100614,220208,1.00
BF4FF67F073E6ED1,S,735765AS8,PORTAGE MICH BLDG AUTH   ,19931101,5.250,20101201,,,20100614,162218,20100615,10000.00,100.400,4.356,,,,20100614,220208,1.00
5D17BE6F9498C0C7,S,485052UE2,KANSAS CITY MO MUN ASSISTANCE REF-LEASEHOLD-SER B,20060420,4.000,20160415,,,20100614,162222,20100617,20000.00,106.963,2.700,,,,20100614,220208,1.00
CC0FBC0617A21DCD,P,64579EQ25,NEW JERSEY HEALTH CARE FACS REF,20000915,5.500,20180701,,,20100614,162220,20100617,20000.00,100.000,5.364,,,,20100614,220208,1.00
6B95E44CF7633B01,S,130583CY1,CALIFORNIA SCH CASH RESERVE SER H,20100701,2.500,20110601,Y,,20100614,162136,20100701,1000000.00,101.454,0.900,,,,20100614,220208,1.00
2EE2130D42818F07,D,130685NV8,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER E,20080424,4.750,20330401,,,20100614,162123,20100617,20000.00,81.307,,,,,20100614,220208,1.00
4D444F79325846A2,D,130685NV8,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER E,20080424,4.750,20330401,,,20100614,162134,20100617,20000.00,81.057,,,,,20100614,220208,1.00
F3E450DAD3712C85,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,162158,20100629,15000.00,102.000,6.351,,,,20100614,220208,1.00
800B76660C59723E,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,162159,20100629,15000.00,102.250,6.465,,,,20100614,220208,1.00
5B00FDBC4B0FA580,S,114760DP3,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.500,20221201,,,20100614,161800,20100617,350000.00,107.100,2.500,,,,20100614,220208,1.00
940DE40C78B695A0,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100614,162225,20100617,25000.00,104.625,4.394,,,,20100614,220208,1.00
5E7964FB6153DDAA,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,162202,20100629,50000.00,102.000,6.351,,,,20100614,220208,1.00
E8B94114CDB51614,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,162202,20100629,5000.00,101.600,6.406,,,,20100614,220208,1.00
00A3BC7F8A6BE4D1,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,162202,20100629,15000.00,101.000,6.489,,,,20100614,220208,1.00
CDA7BB8747FA64E5,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,162203,20100629,25000.00,102.250,6.465,,,,20100614,220208,1.00
0D000325E7C24441,S,509552VB8,LAKE DALLAS TEX INDPT SCH DIST REF & BLDG,20070115,4.375,20340815,,,20100614,162205,20100617,5000.00,101.830,4.035,,,,20100614,220208,1.00
FB77B2BEC15785D9,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100614,162209,20100617,5000.00,92.000,5.706,,,,20100614,220208,1.00
9875E409104E7EF7,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100614,162230,20100622,25000.00,100.499,4.938,,,,20100614,220208,1.00
CFEC06C6E6669C51,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100614,162210,20100617,5000.00,98.000,5.000,,,,20100614,220208,1.00
8CA02BF35986DCB4,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100614,162211,20100617,10000.00,95.700,5.011,,,,20100614,220208,1.00
E6C03DD281C83AAB,P,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100614,162133,20100617,15000.00,88.500,7.442,,,,20100614,220208,1.00
A29F4EF7C116CE57,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100614,162216,20100617,10000.00,89.850,5.211,,,,20100614,220208,1.00
11A2EB1986E16D03,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,162224,20100629,10000.00,102.000,6.174,,,,20100614,220208,1.00
8F162F382644A472,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,162225,20100629,10000.00,102.250,6.465,,,,20100614,220208,1.00
F36C44B89828FFA9,S,546540JK2,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.750,20210701,Y,,20100614,162231,20100624,10000.00,100.931,3.638,,,,20100614,220208,1.00
331853A1A654E042,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,162231,20100629,15000.00,102.000,6.174,,,,20100614,220208,1.00
EE81644907C53BDF,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100614,162234,20100617,10000.00,101.750,6.009,,,,20100614,220208,1.00
F4C66AFCECF497BF,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,162236,20100629,5000.00,101.000,6.489,,,,20100614,220208,1.00
9D37E354BE8B6C78,S,97710BWM0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.000,20170815,Y,,20100614,162201,20100617,25000.00,99.100,4.146,,,,20100614,220208,1.00
CBDB6B880F8FB6C6,S,448285GF7,HUTCHINSON MINN REF-MED FACS-SER A,20100701,2.000,20120201,Y,,20100614,162204,20100701,65000.00,101.883,0.801,,,,20100614,220208,1.00
326706D4F57EC89D,D,24918EBN9,DENVER COLO HEALTH & HOSP AUTH REF-SER A,20040601,6.250,20331201,,,20100614,161415,20100617,25000.00,119.000,,S,,,20100614,220208,1.00
12855059BE68997D,D,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20100614,161417,20100617,25000.00,106.410,,S,,,20100614,220208,1.00
503FDFDBA2E427BE,D,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20100614,161437,20100617,15000.00,110.128,,S,,,20100614,220208,1.00
9D1F9B6F9F11CDE8,D,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20100614,161503,20100617,25000.00,108.845,,S,,,20100614,220208,1.00
B84D99F81E5BE819,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100614,162247,20100622,10000.00,102.250,5.299,,,,20100614,220208,1.00
1A7101C28F28FBC6,P,932889RB6,WALNUT VALLEY CALIF UNI SCH REF,20050609,4.125,20230801,,,20100614,162230,20100617,50000.00,97.850,4.341,,,,20100614,220208,1.00
BEDCEA77D8AFAA5B,P,882135WW2,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20120515,,,20100614,162100,20100617,30000.00,106.919,1.321,,,,20100614,220208,1.00
23F6C1BFBDFA1BFE,P,670607GW4,NUTLEY N J SCH DIST ,20070715,4.750,20320715,,,20100614,162247,20100617,100000.00,101.955,4.425,,,,20100614,220208,1.00
18A4EEE17D7CECC0,S,60635R7S0,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,4.750,20251115,,,20100614,162200,20100617,10000.00,102.350,4.465,,,,20100614,220208,1.00
1205C6C3FAC5D101,P,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100614,162236,20100617,10000.00,94.831,5.611,,,,20100614,220208,1.00
6686B4A471F4C418,P,96647WAK2,WHITMAN CNTY WASH ,20020601,4.300,20121201,,,20100614,161900,20100623,145000.00,104.250,1.308,,,,20100614,220208,1.00
707E70261696EFBE,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,162254,20100624,10000.00,100.000,5.000,,,,20100614,220208,1.00
73DABE0BFE138DD6,D,130909WZ3,CALIFORNIA STATEWIDE CMNTYS INS-HLTH FAC-SAN GABRIEL VLY-A,19960301,5.500,20140901,,,20100614,162229,20100617,25000.00,105.010,,,,,20100614,220208,1.00
7C8E1AB9B071D878,S,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20100614,162254,20100617,25000.00,89.230,5.351,,,,20100614,220208,1.00
6CD574823597A9CE,S,750718DD7,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20320901,,,20100614,162256,20100617,30000.00,29.371,5.594,,,,20100614,220208,1.00
6544EF6F4438CACF,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,162256,20100624,5000.00,100.700,4.661,,,,20100614,220208,1.00
7AB6203C96C9E6BE,S,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100614,162210,20100617,25000.00,100.500,3.440,,,,20100614,220208,1.00
1BC38E377B96586B,S,46263RBE4,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.250,20170115,,,20100614,161954,20100617,10000.00,110.664,1.680,,,,20100614,220208,1.00
7A23730B20F3796A,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100614,161722,20100617,100000.00,105.250,5.552,,,,20100614,220208,1.00
E9359AFCF60C8FFF,P,191810GB0,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.000,20170701,,,20100614,162043,20100617,25000.00,99.840,3.025,,,,20100614,220208,1.00
965FB0B8E29110EC,S,117565YF2,BRYAN TEX CTFS OBLIG-SER A,20000915,5.500,20120815,,,20100614,162146,20100617,100000.00,100.778,0.654,,,,20100614,220208,1.00
179566189D7FAE5D,D,670607GW4,NUTLEY N J SCH DIST ,20070715,4.750,20320715,,,20100614,162247,20100617,100000.00,101.955,,,,,20100614,220208,1.00
B00887879A506F44,D,191810GB0,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.000,20170701,,,20100614,162043,20100617,25000.00,100.040,,,,,20100614,220208,1.00
9C35C83E8B19A118,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100614,162301,20100617,25000.00,105.785,6.200,,,,20100614,220208,1.00
B018BB26236F466A,S,130583CY1,CALIFORNIA SCH CASH RESERVE SER H,20100701,2.500,20110601,Y,,20100614,162222,20100701,1MM+,101.454,0.900,,,,20100614,220208,1.00
EC2B1EFF85E503C2,D,34958YAV8,FORTUNA CALIF PUB FING AUTH ,20071030,4.625,20311101,,,20100614,162242,20100617,50000.00,93.750,,,,,20100614,220208,1.00
67E1A9327E946D9A,D,64986AUX7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20150615,,,20100614,162256,20100617,20000.00,111.000,,S,,,20100614,220208,1.00
1AC1901D1533C308,D,871702TL0,SYRACUSE N Y PUB IMPT-SER C,20051101,4.500,20241101,,,20100614,162041,20100617,20000.00,101.391,,,,,20100614,220208,1.00
EA37095FBE69D3C9,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100614,162248,20100617,10000.00,95.789,,P,,,20100614,220208,1.00
C3F470174278B094,S,584002MD8,MECKLENBURG CNTY N C REF-SER A,20090310,2.000,20120801,,,20100614,161300,20100617,50000.00,102.626,0.750,,,,20100614,220208,1.00
C48270AE387D1BFC,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100614,162242,20100617,300000.00,100.680,4.913,,,,20100614,220208,1.00
84C316DF55534E02,S,801577EN3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,5.000,20200515,,,20100614,162300,20100617,25000.00,110.003,3.133,,,,20100614,220208,1.00
8D6B87377AE6A21E,S,414004QV6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20150815,,,20100614,162200,20100617,15000.00,109.328,1.000,,,,20100614,220208,1.00
DE6BF1C1791BD57F,S,491026SS0,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,5.000,20230301,,,20100614,162216,20100617,5000.00,97.000,5.327,,,,20100614,220208,1.00
2826E1797DCF09DC,S,360545ED5,FULTON MO SCH DIST NO 058 MO DIRECT DEPOSIT PROG-SER A,20100624,2.000,20110301,Y,,20100614,162105,20100624,102575.00,100.681,1.001,,,,20100614,220208,1.00
D4321CFE86486F7B,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100614,162207,20100617,15000.00,98.000,5.544,,,,20100614,220208,1.00
9C209C08C27B6A70,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100614,161800,20100622,250000.00,99.500,,,,,20100614,220208,1.00
962AD7122AE1D3FE,D,414004QV6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20150815,,,20100614,162200,20100617,15000.00,109.078,,,,,20100614,220208,1.00
FBFF0B42E34E8064,D,64465MH24,NEW HAMPSHIRE MUN BD BK ,20030801,5.250,20230815,,,20100614,162210,20100617,15000.00,111.777,,,,,20100614,220208,1.00
3CE37867F3FAF7E3,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100614,162324,20100617,15000.00,102.600,4.549,,,,20100614,220208,1.00
23EAEDD540AA5463,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100614,162324,20100617,5000.00,94.250,5.499,,,,20100614,220208,1.00
D74512762A38824C,P,791652HM5,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,4.250,20220401,,,20100614,162322,20100617,40000.00,99.455,4.309,,,,20100614,220208,1.00
D0809C5DC8EA6B1C,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100614,162324,20100617,10000.00,101.186,,,,,20100614,220208,1.00
1EC19BDD13163AA1,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100614,162324,20100617,10000.00,103.186,4.219,,,,20100614,220208,1.00
18FA05FE6B31C9C3,S,584283FH3,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.750,20360815,,,20100614,161605,20100617,20000.00,103.425,4.329,,,,20100614,220208,1.00
4BD089CFF6087610,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,162200,20100624,50000.00,100.000,4.750,,,,20100614,220208,1.00
BBC86535210599A1,P,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100614,162110,20100617,5000.00,99.185,5.724,,,,20100614,220208,1.00
E9D71C9CC3D7CEC8,S,958638QF8,WESTERN MICH UNIV REVS ,20050120,4.375,20251115,,,20100614,162334,20100617,10000.00,99.718,4.400,,,,20100614,220208,1.00
7165B097DA7B8384,S,565557NY7,MAPLEWOOD MINN REF-SER B,20100708,2.000,20150201,Y,,20100614,162200,20100708,560000.00,100.872,1.800,,,,20100614,220208,1.00
066E571306A41F13,D,584283FH3,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.750,20360815,,,20100614,161605,20100617,20000.00,102.425,,,,,20100614,220208,1.00
324C0D1C6EC3A3B8,P,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20100614,162323,20100617,25000.00,98.894,5.356,,,,20100614,220208,1.00
DD8588BA878FEE89,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100614,162251,20100617,10000.00,99.992,5.125,,,,20100614,220208,1.00
AA5846FB4E64D781,S,97710BWM0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.000,20170815,Y,,20100614,162252,20100617,50000.00,100.000,3.999,,,,20100614,220208,1.00
A41B95BBCC63D926,P,099647EF2,BORDENTOWN N J SEW AUTH REV SER E,20000915,5.500,20251201,,,20100614,162202,20100617,250000.00,100.750,3.816,,,,20100614,220208,1.00
3A7EB45C5555D026,P,837147VM6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20020403,5.125,20210101,,,20100614,162342,20100617,100000.00,107.025,2.071,,,,20100614,220208,1.00
1182D954E84023FB,S,251093UR9,DETROIT MICH SER A-1,20010715,5.375,20150401,,,20100614,162342,20100617,25000.00,100.100,5.287,,,,20100614,220208,1.00
83506DD3583C7D12,S,79771PP41,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.250,20240801,,,20100614,162326,20100617,10000.00,110.050,6.754,,,,20100614,220208,1.00
7274BC810DC4898B,P,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20100614,162144,20100617,5000.00,94.000,5.647,,,,20100614,220208,1.00
FE290B25D994D7D4,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100614,162245,20100617,50000.00,103.269,,,,,20100614,220208,1.00
9764331A43268686,S,60635R7S0,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,4.750,20251115,,,20100614,162300,20100617,20000.00,102.350,4.465,,,,20100614,220208,1.00
B89371DC865E5285,P,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20100614,162334,20100617,80000.00,102.209,4.511,,,,20100614,220208,1.00
E03608D62F14E754,P,495242ZJ1,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20241201,,,20100614,162349,20100617,150000.00,106.815,3.714,,,,20100614,220208,1.00
E9B1644E1AFD2019,P,505474GE0,LACEY WASH ,20030701,3.000,20121201,,,20100614,162000,20100623,225000.00,106.260,0.417,,,,20100614,220208,1.00
DCA9E42A9B39AC78,D,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20100614,162334,20100617,80000.00,102.259,,,,,20100614,220208,1.00
FFF75BB4381100C2,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,161726,20100623,50000.00,104.250,5.898,,,,20100614,220208,1.00
B60544D8DB072AE5,S,130583CY1,CALIFORNIA SCH CASH RESERVE SER H,20100701,2.500,20110601,Y,,20100614,162307,20100701,1MM+,101.454,0.900,,,,20100614,220208,1.00
F420B6F04BD6427C,P,645905Q60,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20100701,,,20100614,162351,20100617,15000.00,99.946,1.389,,,,20100614,220208,1.00
2A3E02D9F6F02B6B,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100614,162050,20100617,10000.00,97.387,,,,,20100614,220208,1.00
7626477B498815AC,D,495242ZJ1,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20241201,,,20100614,162349,20100617,150000.00,106.815,,,,,20100614,220208,1.00
C169392F48AD3222,D,871702ZP4,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20211215,Y,,20100614,162316,20100617,250000.00,98.550,,S,,,20100614,220208,1.00
E3DB814FB78241F6,D,786004QE4,SACRAMENTO CALIF MUN UTIL DIST ,19781015,6.100,20181015,,,20100614,161856,20100617,10000.00,112.400,,P,,,20100614,220208,1.00
98FB29998B0DC756,S,791638QF9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.625,20120701,,,20100614,162245,20100617,50000.00,104.981,0.801,,,,20100614,220208,1.00
683DB97C00569582,S,34153PAN8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20200601,,,20100614,161609,20100617,300000.00,111.945,3.200,,,,20100614,220208,1.00
C773EE3E4EF36CF6,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100614,155956,20100617,200000.00,99.500,,S,,,20100614,220208,1.00
4959A05DD133D025,D,59455PW89,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD,19980715,5.250,20111001,,,20100614,162042,20100617,5000.00,100.000,,,,,20100614,220208,1.00
6ED357728814D4F9,P,655867JC4,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.950,20220301,,,20100614,162124,20100617,1000000.00,101.953,4.730,,,,20100614,220208,1.00
996A6F80FA54EA8E,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100614,162342,20100624,20000.00,97.200,,,,,20100614,220208,1.00
93432E3AD52B4581,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100614,162400,20100617,15000.00,98.000,5.000,,,,20100614,220208,1.00
B8AE73B43B45133E,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100614,162400,20100617,15000.00,103.000,4.607,,,,20100614,220208,1.00
04989C72349C9F93,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100614,162402,20100617,10000.00,101.590,4.542,,,,20100614,220208,1.00
96FB31A8C5B5CC30,P,114894MD7,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20241001,,,20100614,162404,20100617,10000.00,101.250,4.830,,,,20100614,220208,1.00
E255701C164EFD33,S,930863N27,WAKE CNTY N C PUB IMPT,20090401,4.500,20260301,,,20100614,162354,20100615,50000.00,112.250,2.898,,,,20100614,220208,1.00
4E945433860A003C,S,46263RBC8,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.250,20160115,,,20100614,161957,20100617,25000.00,111.427,1.441,,,,20100614,220208,1.00
67F07FC62DF85F6D,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100614,162325,20100617,25000.00,98.000,5.127,,,,20100614,220208,1.00
1F92159D40EE34AC,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100614,162325,20100617,95000.00,110.000,4.503,,,,20100614,220208,1.00
DC10687B665C0ACD,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100614,162347,20100617,35000.00,95.550,5.133,,,,20100614,220208,1.00
A4D37D5D0487EB87,S,769059VV5,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,4.750,20340801,,,20100614,162409,20100617,10000.00,99.920,4.755,,,,20100614,220208,1.00
F9EC4EC625E89F05,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100614,162413,20100617,25000.00,89.850,5.211,,,,20100614,220208,1.00
B77B5C4C32D8163E,P,45450KAV7,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2,20050914,4.125,20220801,,,20100614,162351,20100617,30000.00,85.091,5.860,,,,20100614,220208,1.00
45EF18DF9CFDE550,D,839198LM8,SOUTH PARK PA SCH DIST ,20100708,0.650,20100801,Y,,20100614,161800,20100708,30000.00,99.450,,,,,20100614,220208,1.00
BC6EF62E07F7E80B,S,762243KZ5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER A,20041223,5.500,20240915,,,20100614,162400,20100617,30000.00,106.996,3.702,,,,20100614,220208,1.00
5A056B3783BD10A9,P,965776DA2,WHITESIDE CNTY ILL CMNTY UNIT PREREFUNDED-CAP APREC,19990617,0.000,20161201,,,20100614,162122,20100617,420000.00,83.416,2.829,,,,20100614,220208,1.00
288DF48FF57A3C97,P,955232BY8,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 01-1-B,20030916,6.000,20190901,,,20100614,162400,20100617,25000.00,95.500,6.660,,,,20100614,220208,1.00
221E6B0BAB920F39,P,979568EZ1,WOODLAND CALIF SPL TAX CMNTY FACS DIST 1-ESCROW FD,20041005,5.400,20180901,,,20100614,162400,20100617,25000.00,95.128,6.164,,,,20100614,220208,1.00
FD35F61608A73D7E,S,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100614,162400,20100617,25000.00,105.335,4.791,,,,20100614,220208,1.00
3784DD07218E2F10,D,839198LP1,SOUTH PARK PA SCH DIST ,20100708,1.300,20120801,Y,,20100614,161800,20100708,25000.00,99.450,,,,,20100614,220208,1.00
0A7C87479A4515F8,D,41415WAF9,HARRIS CNTY TEX HOSP DIST REV REF,20000715,6.000,20160215,,,20100614,161946,20100617,100000.00,100.680,,,,,20100614,220208,1.00
9CA7DC1218A8C997,D,59455RA63,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20101001,,,20100614,162115,20100617,25000.00,100.198,,,,,20100614,220208,1.00
E4B4941CBDF112FB,D,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20100614,162200,20100617,105000.00,108.265,,S,,,20100614,220208,1.00
7FC3DD59E3FA5F69,D,60635R7S0,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,4.750,20251115,,,20100614,161900,20100617,225000.00,100.850,,,,,20100614,220208,1.00
39DD2D0F440774A7,P,96106ADG0,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.500,20361101,,,20100614,162421,20100617,25000.00,95.230,4.821,,,,20100614,220208,1.00
47CB15385F615FDD,S,041083RP3,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LN-SER D,20071011,5.150,20320701,,,20100614,162419,20100617,10000.00,100.500,5.059,,,,20100614,220208,1.00
724128DD6FA27396,S,64971MZ47,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,3.000,20181101,,,20100614,162400,20100617,25000.00,101.582,2.787,,,,20100614,220208,1.00
B8EF56B614FBA63C,S,2463803J6,DELAWARE ST SER 2009C,20091022,5.000,20271001,,,20100614,162410,20100617,5000.00,118.345,3.569,,,,20100614,220208,1.00
974C304BD87976A8,S,60635R7S0,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,4.750,20251115,,,20100614,162300,20100617,25000.00,102.350,4.465,,,,20100614,220208,1.00
96709A5CA20A44A8,D,2463803J6,DELAWARE ST SER 2009C,20091022,5.000,20271001,,,20100614,162410,20100617,5000.00,118.185,,,,,20100614,220208,1.00
605257C748287E22,S,544646LH3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20270701,,,20100614,162416,20100617,25000.00,106.206,3.980,,,,20100614,220208,1.00
45C98D31583EBFE6,S,594368BS0,MICHIGAN CITY IND REDEV AUTH LAFAYETTE BARKER PROJ,20100518,5.000,20330201,,,20100614,162419,20100617,100000.00,99.994,5.000,,,,20100614,220208,1.00
ABCB22411B5A34D1,P,0523945V1,AUSTIN TEX REF-PUB IMPT,20010601,5.500,20110901,,,20100614,162200,20100617,55000.00,105.355,1.018,,,,20100614,220208,1.00
BF999FD71396DAE1,D,099647EF2,BORDENTOWN N J SEW AUTH REV SER E,20000915,5.500,20251201,,,20100614,162201,20100617,250000.00,101.768,,,,,20100614,220208,1.00
ACEA8306EB7872DE,D,04057PGT9,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20230901,,,20100614,162303,20100617,35000.00,107.076,,,,,20100614,220208,1.00
3CF4246EF53EBB14,S,081707CD1,BENDLE MICH PUB SCH DIST SCH BLDG & SITE,20060209,4.500,20280501,,,20100614,162425,20100622,30000.00,101.490,4.209,,,,20100614,220208,1.00
D2896E33F210B3A6,S,597502BD4,MIDLAND CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090801,5.255,20180515,,,20100614,162300,20100617,425000.00,105.998,4.350,,,,20100614,220208,1.00
9680CAD0DE92E078,D,544646LH3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20270701,,,20100614,162416,20100617,25000.00,104.206,,,,,20100614,220208,1.00
F9E3AA460432FFF1,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100614,162427,20100701,15000.00,100.000,5.000,,,,20100614,220208,1.00
48BE60E58F448DF6,S,762243KZ5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER A,20041223,5.500,20240915,,,20100614,162400,20100617,20000.00,106.996,3.702,,,,20100614,220208,1.00
C0FF78FED4836EB7,P,45505CAJ7,INDIANA ST FAIR COMMN ,20020807,3.850,20110101,,,20100614,162425,20100617,25000.00,100.727,2.482,,,,20100614,220208,1.00
A7102FE7F83B9040,S,565557NZ4,MAPLEWOOD MINN REF-SER B,20100708,2.500,20160201,Y,,20100614,162300,20100708,230000.00,101.562,2.200,,,,20100614,220208,1.00
49EB039BE2DC7904,D,251093UR9,DETROIT MICH SER A-1,20010715,5.375,20150401,,,20100614,162335,20100617,25000.00,99.875,,,,,20100614,220208,1.00
0EDCB8886BDF05B9,S,594368BS0,MICHIGAN CITY IND REDEV AUTH LAFAYETTE BARKER PROJ,20100518,5.000,20330201,,,20100614,162436,20100617,50000.00,99.994,5.000,,,,20100614,220208,1.00
BA54E9B1E84DD071,D,251093UR9,DETROIT MICH SER A-1,20010715,5.375,20150401,,,20100614,162334,20100617,25000.00,100.000,,,,,20100614,220208,1.00
F0D16330EECB3B91,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100614,162030,20100617,25000.00,98.189,,,,,20100614,220208,1.00
E57E41F356D3368A,P,130685NV8,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER E,20080424,4.750,20330401,,,20100614,162357,20100617,20000.00,78.357,6.599,,,,20100614,220208,1.00
61BBC99EAE7E6C97,S,247029EB3,DELL RAPIDS S D SCH DIST TAXABLE-LTD TAX CTFS-QUALIFIED,20100616,6.050,20250601,Y,,20100614,162436,20100616,400000.00,100.000,6.050,,,,20100614,220208,1.00
8A4B818F8BBDF17D,S,762243KZ5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER A,20041223,5.500,20240915,,,20100614,162400,20100617,15000.00,106.996,3.702,,,,20100614,220208,1.00
D6660E155C8DF15D,P,495292AJ3,KING CNTY WASH WASTEWATER DIST ,20011001,4.200,20110101,,,20100614,161900,20100622,155000.00,101.640,1.059,,,,20100614,220208,1.00
A9CFDDF7C62E0D5A,P,083023JJ1,BENTON CNTY WASH SCH DIST REF,20041001,3.375,20111201,,,20100614,162300,20100622,400000.00,103.550,0.891,,,,20100614,220208,1.00
63CFA4B1919D8BD9,D,171312GK1,CHULA VISTA CALIF CMNTY FACS NO 12-I-MCMILLIN OTAY RANCH,20051206,5.250,20360901,,,20100614,162325,20100617,200000.00,80.388,,S,,,20100614,220208,1.00
C05472D73AD6F738,D,45656TAP3,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.300,20210501,,,20100614,162338,20100617,25000.00,91.601,,S,,,20100614,220208,1.00
3D8889D7C2809A47,D,621209FE0,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20050630,3.900,20190801,,,20100614,162340,20100617,50000.00,99.710,,P,,,20100614,220208,1.00
BB8B252018F1D4A3,D,871702ZQ2,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20221215,Y,,20100614,162347,20100617,280000.00,97.790,,S,,,20100614,220208,1.00
116D7C38323C1AC4,D,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20100614,161746,20100617,30000.00,88.580,,S,,,20100614,220208,1.00
BDA10B414836C862,D,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100614,161757,20100617,100000.00,92.901,,S,,,20100614,220208,1.00
55AFADE997F03EF7,S,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20100614,162441,20100617,5000.00,105.966,3.893,,,,20100614,220208,1.00
FAE2C114E57586DE,S,196474E55,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20021001,5.900,20271001,,,20100614,162438,20100617,50000.00,103.324,4.355,,,,20100614,220208,1.00
2F73BBA708FC11B7,S,692020UT5,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.250,20290801,,,20100614,162442,20100617,10000.00,90.680,5.013,,,,20100614,220208,1.00
A71CE9A10DC51569,D,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20100614,162441,20100617,5000.00,103.889,,,,,20100614,220208,1.00
AEC8147F5E7AEDFD,S,264438KJ0,DULUTH MINN REF-STR IMPT-SER I,20061219,4.000,20140201,,,20100614,162445,20100701,45000.00,108.571,1.532,,,,20100614,220208,1.00
D665240DCD28BFCC,P,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100614,162400,20100617,40000.00,101.000,4.697,,,,20100614,220208,1.00
8C0DC0A74E15E678,D,692020UT5,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.250,20290801,,,20100614,162442,20100617,10000.00,88.930,,,,,20100614,220208,1.00
C6D5C18BA3A34BDE,D,357172TX3,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.750,20300801,,,20100614,162232,20100617,200000.00,99.750,,,,,20100614,220208,1.00
FEC7EB6F828BEE7F,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,162427,20100629,15000.00,100.200,6.750,,,,20100614,220208,1.00
16FC6EB166C62DFB,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100614,162429,20100617,5000.00,98.000,5.000,,,,20100614,220208,1.00
49B1DF2A59CE3790,D,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20100614,162441,20100617,5000.00,103.630,,,,,20100614,220208,1.00
9AB185F1EBFA9C05,D,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100614,162441,20100624,10000.00,100.000,,,,,20100614,220208,1.00
C4B2AA7259C6695E,D,13068GZ74,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20190301,,,20100614,162358,20100617,25000.00,99.627,,,,,20100614,220208,1.00
21FDD691A85A4220,D,45450KAV7,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2,20050914,4.125,20220801,,,20100614,162351,20100617,30000.00,85.211,,,,,20100614,220208,1.00
6F6A03BC5B0EFF0E,D,871702TL0,SYRACUSE N Y PUB IMPT-SER C,20051101,4.500,20241101,,,20100614,162041,20100617,20000.00,101.241,,,,,20100614,220208,1.00
72AA26F3BAE4A4F0,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100614,162353,20100617,30000.00,98.000,,,,,20100614,220208,1.00
58E63BB0D776CA40,P,451294DF6,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20281201,,,20100614,162441,20100617,25000.00,99.000,5.083,,,,20100614,220208,1.00
A7DDFD00988B1A17,S,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20100614,162444,20100617,15000.00,106.520,4.839,,,,20100614,220208,1.00
656EB7CEA91C4298,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,162445,20100629,15000.00,102.250,6.465,,,,20100614,220208,1.00
1CD59F9C1D9573E1,P,871702TL0,SYRACUSE N Y PUB IMPT-SER C,20051101,4.500,20241101,,,20100614,162240,20100617,20000.00,100.841,4.322,,,,20100614,220208,1.00
7A017260D75385F9,S,13062RL89,CALIFORNIA ST REF,20051201,5.000,20160301,,,20100614,162400,20100617,50000.00,111.586,2.789,,,,20100614,220208,1.00
FFCF3E29E47D1B44,S,20772G2R8,CONNECTICUT ST SER B,20090326,2.000,20120301,,,20100614,162300,20100617,175000.00,101.857,0.900,,,,20100614,220208,1.00
C0C8C0AF7632401D,P,592240LS2,METROPOLITAN PK DIST TACOMA SER A,20031215,3.500,20111201,,,20100614,162111,20100617,240000.00,103.560,1.029,,,,20100614,220208,1.00
E3B8A2B1EAD1E9A0,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,162200,20100624,1MM+,97.500,,,,,20100614,220208,1.00
EDFBA024737E2109,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100614,162456,20100617,50000.00,104.825,4.488,,,,20100614,220208,1.00
FAB43894C30AECE6,S,762243KZ5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER A,20041223,5.500,20240915,,,20100614,162200,20100617,55000.00,106.996,3.702,,,,20100614,220208,1.00
F14EB5E74C9C4F9F,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100614,162420,20100624,25000.00,98.750,5.092,,,,20100614,220208,1.00
98C1B72103EE2868,S,777807BX5,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20170201,,,20100614,162447,20100617,5000.00,105.800,3.625,,,,20100614,220208,1.00
7E70257C99EF29FC,D,649905QU3,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20170701,,,20100614,135156,20100615,40000.00,106.750,,S,,,20100614,220208,1.00
04AF4662F309D1E9,D,2463803J6,DELAWARE ST SER 2009C,20091022,5.000,20271001,,,20100614,162409,20100617,5000.00,117.685,,,,,20100614,220208,1.00
6FB736124F659073,D,959435DY1,WESTERN SCH BLDG CORP IND FIRST MTG,20070405,4.000,20180715,,,20100614,162217,20100617,75000.00,104.259,,,,,20100614,220208,1.00
18E97FFFD6013610,S,916672HR2,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS-A,20000501,6.000,20260801,,,20100614,162348,20100617,115000.00,100.670,0.503,,,,20100614,220208,1.00
30A7120CAD4B531A,S,74539YAC4,PULASKI CNTY ARK PUB FACS BRD TAXABLE-REF-CLASS A-2-SER A,19910801,7.500,20110701,,,20100614,162400,20100616,50000.00,99.330,8.173,,,,20100614,220208,1.00
98998EA609A61B5E,P,649905QU3,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20170701,,,20100614,135856,20100615,40000.00,106.250,3.632,,,,20100614,220208,1.00
EF0BD245864A9B7C,D,2463803J6,DELAWARE ST SER 2009C,20091022,5.000,20271001,,,20100614,162400,20100617,5000.00,118.185,,,,,20100614,220208,1.00
DC025B3AAD1DDB01,D,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20100614,162300,20100617,15000.00,100.750,,,,,20100614,220208,1.00
66124EE4026D9CBF,P,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100614,162507,20100617,30000.00,89.089,6.015,,,,20100614,220208,1.00
A40C59E941FDEDB6,S,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20100614,162511,20100617,60000.00,106.415,4.320,,,,20100614,220208,1.00
C5B6196E631DCC9D,D,586413DN3,MENARD SANGAMON & LOGAN CNTYS CAP APPREC-SER B,20021016,0.000,20180101,,,20100614,160432,20100617,1MM+,73.477,,S,,,20100614,220208,1.00
98D52B7407CE1D7F,D,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20100614,162511,20100617,60000.00,104.415,,,,,20100614,220208,1.00
0B6552A0D2E0D80B,P,574217XU4,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.400,20310101,,,20100614,162516,20100617,50000.00,89.867,6.285,,,,20100614,220208,1.00
AB80EAAA39BD4B2A,P,13062PA77,CALIFORNIA ST ,20040901,4.750,20230301,,,20100614,162502,20100617,300000.00,99.181,4.836,,,,20100614,220208,1.00
5998EDF4E6BC1E67,S,60635R7S0,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,4.750,20251115,,,20100614,162400,20100617,170000.00,102.350,4.465,,,,20100614,220208,1.00
340B713690136E90,P,915625CW5,UPPER CHICHESTER TWP PA ,20100701,3.000,20181101,Y,,20100614,162516,20100701,50000.00,99.287,3.097,,,,20100614,220208,1.00
AC1F160CDC67A7FD,D,003518GY7,ABINGTON MASS ,20070615,5.000,20170615,,,20100614,162315,20100617,545000.00,110.448,,P,,,20100614,220208,1.00
C1FE4F9C9622D48D,D,586413DN3,MENARD SANGAMON & LOGAN CNTYS CAP APPREC-SER B,20021016,0.000,20180101,,,20100614,162451,20100617,1MM+,73.430,,P,,,20100614,220208,1.00
DD840BD6B36E4AEC,D,839198LR7,SOUTH PARK PA SCH DIST ,20100708,2.000,20140801,Y,,20100614,161800,20100708,50000.00,99.450,,,,,20100614,220208,1.00
509CDF0D320E56F4,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100614,162458,20100617,15000.00,96.970,5.216,,,,20100614,220208,1.00
3EA2F64E7E361139,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100614,162458,20100617,15000.00,96.970,,,,,20100614,220208,1.00
612E591454A21451,D,13062PA77,CALIFORNIA ST ,20040901,4.750,20230301,,,20100614,162502,20100617,300000.00,99.231,,,,,20100614,220208,1.00
C7001C031EB421E9,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,162503,20100629,10000.00,101.250,6.454,,,,20100614,220208,1.00
73868C0B70C3F278,D,196474E55,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20021001,5.900,20271001,,,20100614,162431,20100617,50000.00,103.224,,,,,20100614,220208,1.00
6B4900F6C53EDA6E,S,58970MAA3,MERIDIAN MISS HSG AUTH CAP FDS SER A,20051201,5.000,20250901,,,20100614,162524,20100617,20000.00,101.407,4.808,,,,20100614,220208,1.00
F9D4D20C9683CA0C,P,223764FE6,COWLITZ & CLARK CNTYS WASH SCH ,20051115,4.500,20131201,,,20100614,162100,20100623,270000.00,107.980,2.083,,,,20100614,220208,1.00
39AF8ECE0D4BC285,S,13066ERE5,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20191201,,,20100614,162500,20100617,25000.00,111.618,2.245,,,,20100614,220208,1.00
CEB8E15387EFC158,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100614,162504,20100617,30000.00,92.350,5.590,,,,20100614,220208,1.00
B81EDF45F4E88AF2,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,162508,20100629,30000.00,102.000,6.351,,,,20100614,220208,1.00
B1CCE491D6355E6A,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,162510,20100629,15000.00,102.250,6.465,,,,20100614,220208,1.00
26F603CEF8434694,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,162520,20100629,5000.00,102.250,6.465,,,,20100614,220208,1.00
280443C3C45FAF8B,S,546540JL0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.100,20250701,Y,,20100614,162524,20100624,25000.00,100.455,4.044,,,,20100614,220208,1.00
47ED65075BC0BC91,S,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20100614,162530,20100617,35000.00,113.175,1.081,,,,20100614,220208,1.00
DB31BF41FF74533D,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100614,162533,20100617,30000.00,99.995,4.000,,,,20100614,220208,1.00
6E1DBBBD86812C0A,P,649717QF5,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20291201,,,20100614,162535,20100617,100000.00,100.145,4.731,,,,20100614,220208,1.00
11A9B48F25FF9601,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100614,162508,20100617,20000.00,100.000,4.998,,,,20100614,220208,1.00
1FC3270FDD67CC11,P,64966G4E9,NEW YORK N Y SUBSER L-1,20080423,4.500,20240401,,,20100614,162536,20100617,75000.00,102.650,4.098,,,,20100614,220208,1.00
AF3A7A095C43B529,D,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20100614,162530,20100617,35000.00,112.425,,,,,20100614,220208,1.00
94836A140F7771BB,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100614,162533,20100616,30000.00,98.245,,,,,20100614,220208,1.00
9EF86B2E37E5225C,D,649717QF5,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20291201,,,20100614,162535,20100617,100000.00,100.395,,,,,20100614,220208,1.00
4F97DCB119939AF2,D,64966G4E9,NEW YORK N Y SUBSER L-1,20080423,4.500,20240401,,,20100614,162536,20100617,75000.00,102.900,,,,,20100614,220208,1.00
E75CFF1C29CB10F6,S,139465GL6,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,4.650,20220301,Y,,20100614,162530,20100617,25000.00,101.875,4.409,,,,20100614,220208,1.00
5075AD64497E6902,D,299515CJ3,EVANSVILLE MINN IMPT-SER A,20100629,3.600,20250201,Y,,20100614,162056,20100629,135000.00,99.212,,,,,20100614,220208,1.00
5CEE4678D3D5CFEC,S,198435BM0,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE,20041101,4.400,20250201,,,20100614,162531,20100617,15000.00,101.680,3.897,,,,20100614,220208,1.00
2AE9FF270CF921DC,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100614,162524,20100617,15000.00,88.932,6.007,,,,20100614,220208,1.00
763D31682697EBA7,P,03708LBA9,ANTIOCH CALIF PUB FING AUTH SER A,19981222,4.800,20150902,,,20100614,162532,20100617,5000.00,94.400,6.068,,,,20100614,220208,1.00
D4EB2ED86BFD7C47,D,261333DY1,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20190701,,,20100614,162543,20100617,25000.00,100.823,,,,,20100614,220208,1.00
B3E3F9BB6970C338,D,754841HY3,RAYMONDVILLE TEX INDPT SCH REF,20100501,4.000,20230215,,,20100614,162122,20100617,25000.00,104.585,,,,,20100614,220208,1.00
B5DF2E36B4CE30E6,D,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100614,162300,20100617,20000.00,98.000,,,,,20100614,220208,1.00
F425C2934C7A467B,P,64605L2M9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20210701,,,20100614,162546,20100617,160000.00,105.305,4.002,,,,20100614,220208,1.00
334824BAD7E2BB04,S,261333DY1,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20190701,,,20100614,162543,20100617,25000.00,102.323,4.650,,,,20100614,220208,1.00
1F58732943A6CA71,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100614,162506,20100617,130000.00,102.875,4.024,,,,20100614,220208,1.00
E87652FDADE2FF27,P,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100614,162204,20100617,50000.00,98.000,6.009,,,,20100614,220208,1.00
CCE0B5B291657751,S,451294DF6,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20281201,,,20100614,162534,20100617,25000.00,100.000,4.988,,,,20100614,220208,1.00
5706E7A1DF5569E1,S,661836P67,NORTH RICHLAND HILLS TEX CTFS OBLIG-TAX & WTRWKS,20010415,5.375,20200215,,,20100614,162433,20100617,100000.00,103.178,0.551,,,,20100614,220208,1.00
9BBD21C22C16A761,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100614,162539,20100617,10000.00,102.346,3.743,,,,20100614,220208,1.00
44F9C6D0CFF30614,S,130795U96,CALIFORNIA STATEWIDE CMNTYS WEST COVINA-SER A-8,20100701,2.000,20110531,Y,,20100614,162508,20100701,1000000.00,101.184,0.700,,,,20100614,220208,1.00
F654AAF35B96A72E,P,6824543D3,ONEIDA CNTY N Y PUB IMPT-SER A,20090415,4.000,20210415,,,20100614,162022,20100617,125000.00,104.089,3.400,,,,20100614,220208,1.00
641A0D93150A87D9,S,347658RD0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20190901,,,20100614,162543,20100617,25000.00,106.430,3.188,,,,20100614,220208,1.00
4D264D0EEC5E1B3F,P,68562PCZ2,ORCHARD FARM R-V SCH DIST MO PREREFUNDED-MO DIRECT DEP PG-B,20070801,4.500,20270301,,,20100614,161956,20100617,60000.00,109.948,2.859,,,,20100614,220208,1.00
5CC4B8EF790186AE,P,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100614,162000,20100622,1000000.00,99.500,4.801,,,,20100614,220208,1.00
5F3B6F677A615C90,S,189852CC8,COACHELLA VALLEY CALIF UNI SCH ,20030423,4.750,20180901,,,20100614,162553,20100617,25000.00,100.060,4.727,,,,20100614,220208,1.00
C0C1E5847A5002F6,D,347658RD0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20190901,,,20100614,162543,20100617,25000.00,106.330,,,,,20100614,220208,1.00
8CF11DE3927FF298,D,051690EH4,AURORA ILL WTRWKS & SWR REV ,20061101,4.500,20231201,,,20100614,161958,20100617,25000.00,100.753,,,,,20100614,220208,1.00
F08810DD28A606FF,D,871702ZP4,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20211215,Y,,20100614,162457,20100617,250000.00,98.475,,P,,,20100614,220208,1.00
521ADDBAC72E9186,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100614,162517,20100617,15000.00,89.198,,P,,,20100614,220208,1.00
8BF548765390F495,D,248775H35,DENTON CNTY TEX PERM IMPT-SER A,20100701,3.125,20190715,Y,,20100614,162255,20100706,50000.00,101.615,,,,,20100614,220208,1.00
7DBC8B18665BA183,D,189852CC8,COACHELLA VALLEY CALIF UNI SCH ,20030423,4.750,20180901,,,20100614,162553,20100617,25000.00,98.685,,,,,20100614,220208,1.00
2915E6059CF6C1AE,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,162556,20100629,25000.00,102.000,6.351,,,,20100614,220208,1.00
84EA4AE510CB1E4C,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,162556,20100629,5000.00,102.000,6.351,,,,20100614,220208,1.00
8E535408240D2E94,D,791652HM5,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,4.250,20220401,,,20100614,162322,20100617,40000.00,99.492,,,,,20100614,220208,1.00
21A2B6AC2B01EA02,D,347658RD0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20190901,,,20100614,162543,20100617,25000.00,106.330,,,,,20100614,220208,1.00
37E54ABB2EDC761F,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,162558,20100629,10000.00,102.250,6.465,,,,20100614,220208,1.00
ABF1D05DEBEE3075,S,613315BH2,MONTGOMERY CNTY KANS UNI SCH ,20020601,4.500,20150401,,,20100614,154632,20100617,10000.00,105.455,1.401,,,,20100614,220208,1.00
0B729F3F84E01DE5,S,148159CT1,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.250,20180615,Y,,20100614,162600,20100617,15000.00,102.520,2.850,,,,20100614,220208,1.00
1F6DEF3073122C17,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,162555,20100624,200000.00,99.871,5.010,,,,20100614,220208,1.00
DCD57AA53E18C275,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100614,161735,20100617,10000.00,80.000,9.427,,,,20100614,220208,1.00
10C043DEE761040E,D,965776DA2,WHITESIDE CNTY ILL CMNTY UNIT PREREFUNDED-CAP APREC,19990617,0.000,20161201,,,20100614,162530,20100617,420000.00,83.995,,,,,20100614,220208,1.00
9B0E097EA89A7584,S,557250WM5,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.600,20300601,Y,,20100614,162608,20100623,10000.00,101.500,5.402,,,,20100614,220208,1.00
4F6F349B3A08A43A,D,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100614,162556,20100617,20000.00,99.785,,P,,,20100614,220208,1.00
5B398D9BD2438347,P,455167W69,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20200801,,,20100614,162415,20100617,125000.00,111.555,3.362,,,,20100614,220208,1.00
FBD05BB9CF2D9AC0,P,649845EX8,NEW YORK ST ENERGY RESH & DEV VAR-REF-CENTRAL HUDSON-C,19990803,,20280801,,,20100614,161700,20100617,250000.00,100.000,,,,,20100614,220208,1.00
38F551FC20EE69AC,P,738800JV4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20170615,,,20100614,162300,20100617,25000.00,102.692,4.282,,,,20100614,220208,1.00
2C36FDA9056E3FA4,P,626388LQ3,MUNSTER IND SCH BLDG CORP REF-FIRST MTG,20050907,4.000,20110715,,,20100614,162618,20100617,30000.00,102.482,1.666,,,,20100614,220208,1.00
056AE1004DBA69FA,D,296804LG0,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,5.000,20170801,Y,,20100614,162354,20100623,100000.00,113.188,,,,,20100614,220208,1.00
C6886E72191FE22F,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100614,162346,20100617,5000.00,100.000,5.000,,,,20100614,220208,1.00
CE68992DA33D6823,P,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20100614,162403,20100617,60000.00,96.000,5.579,,,,20100614,220208,1.00
D34F4BF6B16A3C0B,P,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100614,162422,20100617,100000.00,96.593,4.990,,,,20100614,220208,1.00
C31BC46B86E672A4,D,106235AC8,BRAZOS TEX HBR INDL DEV CORP DOW CHEMICAL CO PROJ,20080501,5.900,20380501,,,20100614,162300,20100617,25000.00,98.000,,S,,,20100614,220208,1.00
4F2578E9E6B5E217,P,482097GZ9,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 4-SER A,20040909,5.600,20250901,,,20100614,162552,20100617,15000.00,90.727,6.573,,,,20100614,220208,1.00
1445215375D8E7BB,P,878181HA7,TEANECK TWP N J BRD ED TAXABLE-REF-PENSION SER,20030215,5.625,20200701,,,20100614,162558,20100617,10000.00,98.031,5.887,,,,20100614,220208,1.00
785857DF7DB82627,D,03708LBA9,ANTIOCH CALIF PUB FING AUTH SER A,19981222,4.800,20150902,,,20100614,162531,20100617,5000.00,95.100,,P,,,20100614,220208,1.00
4FC93E7E724F6105,D,482097GZ9,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 4-SER A,20040909,5.600,20250901,,,20100614,162545,20100617,15000.00,90.835,,P,,,20100614,220208,1.00
61DC66D3C7164842,D,915625CW5,UPPER CHICHESTER TWP PA ,20100701,3.000,20181101,Y,,20100614,162516,20100701,50000.00,99.317,,,,,20100614,220208,1.00
42F7DCD05CA8ABAC,S,13063BAZ5,CALIFORNIA ST REF,20091015,5.000,20171001,,,20100614,162500,20100617,50000.00,112.278,3.104,,,,20100614,220208,1.00
3F528FDC928B8D97,S,419791XL7,HAWAII ST UNREFUNDED BAL-SER CX,20020215,5.100,20200201,,,20100614,162614,20100617,5000.00,102.957,3.212,,,,20100614,220208,1.00
DE193377C1D67209,P,644802DT4,NEW HANOVER CNTY N C CTFS REF-SER A,20050719,3.500,20140901,,,20100614,162619,20100617,50000.00,102.933,2.756,,,,20100614,220208,1.00
E5C85AE121A790A0,S,378541BU9,GLENDALE RIVER HILLS WIS SCH REF-TAXABLE,20090511,5.550,20240301,,,20100614,162620,20100617,100000.00,102.875,5.135,,,,20100614,220208,1.00
45274E66551829F3,D,419791XL7,HAWAII ST UNREFUNDED BAL-SER CX,20020215,5.100,20200201,,,20100614,162614,20100617,5000.00,102.797,,,,,20100614,220208,1.00
26FA4EE75D169AFC,D,878181HA7,TEANECK TWP N J BRD ED TAXABLE-REF-PENSION SER,20030215,5.625,20200701,,,20100614,162326,20100617,10000.00,99.151,,S,,,20100614,220208,1.00
8E10713276E07EB4,D,534357HU5,LINCOLN NEB WTR REV ,20021210,5.000,20220815,,,20100614,162355,20100617,10000.00,105.250,,P,,,20100614,220208,1.00
C1215C3D872CDE79,D,196458DB6,COLORADO EDL & CULTURAL FACS AVE MARIA SCH PJ,20000201,6.125,20251201,,,20100614,162329,20100617,10000.00,101.248,,P,,,20100614,220208,1.00
A6683055A7FBCB2F,D,419791XL7,HAWAII ST UNREFUNDED BAL-SER CX,20020215,5.100,20200201,,,20100614,162614,20100617,5000.00,102.797,,,,,20100614,220208,1.00
604B9E0AC3E13E2C,D,644802DT4,NEW HANOVER CNTY N C CTFS REF-SER A,20050719,3.500,20140901,,,20100614,162619,20100617,50000.00,103.133,,,,,20100614,220208,1.00
52F37A3C4B6A1909,D,6497162U0,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,4.375,20141101,,,20100614,162522,20100617,35000.00,107.098,,,,,20100614,220208,1.00
C451EF5EA32C9C6D,D,661838BZ4,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,2.750,20180215,Y,,20100614,162500,20100629,50000.00,99.736,,,,,20100614,220208,1.00
4A74E45B7DD7D62C,D,661838BZ4,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,2.750,20180215,Y,,20100614,162523,20100629,50000.00,99.861,,,,,20100614,220208,1.00
3966412C4C287FEF,P,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20100614,162610,20100617,15000.00,103.000,4.504,,,,20100614,220208,1.00
27F53D4E4BA4B45F,D,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20100614,162610,20100617,15000.00,103.000,,,,,20100614,220208,1.00
ADD1D214040C34C8,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,Y,,20100614,162617,20100701,10000.00,102.625,5.610,,,,20100614,220208,1.00
45B352793D4B6A7F,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,162617,20100629,10000.00,102.250,6.465,,,,20100614,220208,1.00
F770BB974D39DC56,D,871702ZQ2,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20221215,Y,,20100614,162529,20100617,280000.00,97.715,,P,,,20100614,220208,1.00
78DCDBBEEC80F58B,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,162618,20100629,10000.00,102.250,6.465,,,,20100614,220208,1.00
E89DFD633EB2A82E,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100614,162619,20100617,5000.00,94.350,5.456,,,,20100614,220208,1.00
D2193E0ED7BF8298,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100614,162549,20100617,125000.00,102.875,4.024,,,,20100614,220208,1.00
D89954222F1C3BF6,S,130795U96,CALIFORNIA STATEWIDE CMNTYS WEST COVINA-SER A-8,20100701,2.000,20110531,Y,,20100614,162549,20100701,1000000.00,101.184,0.700,,,,20100614,220208,1.00
DDC8472CFE95A5DC,D,549050DW9,LOYALSOCK TWP PA SCH DIST ,20020915,4.500,20191101,,,20100614,162512,20100617,1000000.00,104.779,,P,,,20100614,220208,1.00
357A5484FF7F55CA,D,371588FE9,GENESEE COLO WTR & SANTN DIST ,20040701,4.100,20171201,,,20100614,162431,20100617,560000.00,105.326,,P,,,20100614,220208,1.00
D4152299A5D8E341,D,040484BZ9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.250,20300601,,,20100614,162333,20100617,55000.00,92.786,,,,,20100614,220208,1.00
E6ACA9E350A568CB,D,378294BB7,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,4.000,20220701,,,20100614,162355,20100617,10000.00,97.055,,,,,20100614,220208,1.00
A9848F08838A0BCD,D,169343CH1,CHILTON WIS SCH DIST REF,20021015,4.650,20210401,,,20100614,162536,20100617,720000.00,103.957,,P,,,20100614,220208,1.00
380AE34B0A8B8A86,D,92817FXN1,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20190801,,,20100614,162628,20100617,15000.00,105.309,,,,,20100614,220208,1.00
E3B4DEC213C637BA,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100614,162620,20100617,20000.00,95.350,5.351,,,,20100614,220208,1.00
A58887E68ABB6F33,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100614,162624,20100622,20000.00,102.250,5.299,,,,20100614,220208,1.00
7CF2618C6B174537,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100614,162624,20100617,25000.00,102.417,6.011,,,,20100614,220208,1.00
0DC329599DA8A644,S,087329GQ5,BETHLEHEM N Y CENT SCH DIST SER B,20050915,3.750,20160915,,,20100614,162616,20100617,10000.00,105.445,2.393,,,,20100614,220208,1.00
B65F041C067CDF75,S,557250WM5,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.600,20300601,Y,,20100614,162624,20100623,20000.00,101.500,5.402,,,,20100614,220208,1.00
B6A7525141123953,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,162627,20100629,30000.00,102.000,6.351,,,,20100614,220208,1.00
3EAF722676953A2D,P,92817FXN1,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20190801,,,20100614,162628,20100617,15000.00,105.059,1.329,,,,20100614,220208,1.00
315CCA3002050C07,S,106055BS4,BRAZORIA CNTY TEX MUN UTIL ,20020901,4.800,20200901,,,20100614,155226,20100616,345000.00,100.272,1.010,,,,20100614,220208,1.00
3981FC59F61E204F,D,735000JV4,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20181101,,,20100614,162635,20100617,30000.00,99.568,,,,,20100614,220208,1.00
6F36C0F8062639FE,S,247029EB3,DELL RAPIDS S D SCH DIST TAXABLE-LTD TAX CTFS-QUALIFIED,20100616,6.050,20250601,Y,,20100614,162635,20100616,322244.00,100.000,6.050,,,,20100614,220208,1.00
EF6C1E258FB52DF6,P,972352JX7,WILSON PA AREA SCH DIST ,20100621,3.500,20220401,Y,,20100614,162634,20100621,5000.00,99.285,3.575,,,,20100614,220208,1.00
4C2B3803882E7B32,S,735000JV4,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20181101,,,20100614,162635,20100617,30000.00,100.944,3.851,,,,20100614,220208,1.00
8A3F2E585BC9E879,P,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100614,162603,20100617,20000.00,98.785,5.838,,,,20100614,220208,1.00
2AD957F53FC6E12E,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100614,162538,20100624,20000.00,98.497,5.111,,,,20100614,220208,1.00
5527417001FDCC65,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,162639,20100629,10000.00,102.250,6.465,,,,20100614,220208,1.00
C4499D0CC131D5B3,S,343136L62,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.140,20250701,,,20100614,162643,20100617,5000.00,108.200,5.000,,,,20100614,220208,1.00
33403586C1C49BD5,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100614,162629,20100623,50000.00,99.575,3.044,,,,20100614,220208,1.00
AD17D785640B30D5,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100614,162625,20100617,50000.00,96.520,4.795,,,,20100614,220208,1.00
7E378E5739A06B37,S,7271937E8,PLANO TEX INDPT SCH DIST ,20020301,5.100,20220215,,,20100614,162636,20100617,190000.00,107.309,0.668,,,,20100614,220208,1.00
970D6B23276508F6,S,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20100614,162500,20100617,50000.00,36.698,6.300,,,,20100614,220208,1.00
3E49630AC5003C6F,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100614,162631,20100617,50000.00,95.327,,,,,20100614,220208,1.00
D7BA3758ABFC25A4,P,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100614,162347,20100617,10000.00,98.000,6.009,,,,20100614,220208,1.00
39FDF3862D92F4CC,D,649717QF5,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20291201,,,20100614,162543,20100617,100000.00,100.395,,,,,20100614,220208,1.00
5B761CD362F05F78,D,46263RBC8,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.250,20160115,,,20100614,161805,20100617,25000.00,111.187,,S,,,20100614,220208,1.00
F6E1C6C9E292C624,D,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100614,161826,20100617,100000.00,92.776,,P,,,20100614,220208,1.00
8E5E66EE7F5D1D78,D,46263RBE4,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.250,20170115,,,20100614,161836,20100617,10000.00,110.363,,S,,,20100614,220208,1.00
B46202B2434BD6F3,D,46257TAF6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20160601,,,20100614,161913,20100617,25000.00,110.330,,S,,,20100614,220208,1.00
D672249C60F690BC,D,57582NT88,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20250301,,,20100614,161936,20100617,25000.00,113.280,,S,,,20100614,220208,1.00
8A9C9C8C91BBC3ED,D,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100614,161937,20100617,25000.00,91.918,,S,,,20100614,220208,1.00
69479BF9304DF757,S,247029EB3,DELL RAPIDS S D SCH DIST TAXABLE-LTD TAX CTFS-QUALIFIED,20100616,6.050,20250601,Y,,20100614,162302,20100616,1MM+,100.000,6.050,,,,20100614,220208,1.00
29F8FD26139710D1,S,799306KA2,SAN RAFAEL CALIF ELEM SCH DIST ELECTION OF 1999-SER C,20030801,4.250,20210801,,,20100614,162600,20100617,20000.00,103.213,2.681,,,,20100614,220208,1.00
84E4EDFA65DCBEA3,S,738850PA8,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,4.750,20220801,,,20100614,162600,20100617,15000.00,105.733,3.694,,,,20100614,220208,1.00
709AEC1E5E2ECD07,S,738850PA8,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,4.750,20220801,,,20100614,162600,20100617,20000.00,105.733,3.694,,,,20100614,220208,1.00
4DC830CA205DB03B,S,3571542C6,FREMONT CALIF UNI SCH DIST SER A,20020523,5.000,20220801,,,20100614,162600,20100617,15000.00,105.855,2.606,,,,20100614,220208,1.00
DF745B80F6413EC2,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100614,162653,20100617,5000.00,101.800,4.037,,,,20100614,220208,1.00
401832DF87849E08,P,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20100614,162646,20100617,5000.00,89.882,6.392,,,,20100614,220208,1.00
6076C4A7A7FEBEE7,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100614,162651,20100615,50000.00,100.465,4.780,,,,20100614,220208,1.00
3872088A5B83CC65,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100614,162355,20100630,60000.00,100.000,4.499,,,,20100614,220208,1.00
FD3D294595C132DF,S,348761CM7,FORT SMITH ARK SALES & USE TAX ,20081101,3.750,20120901,,,20100614,162600,20100617,25000.00,103.755,2.000,,,,20100614,220208,1.00
27F49D626D3D337D,P,527846ET2,LEWIS CNTY WASH SCH DIST REF,20071203,4.500,20131201,,,20100614,162200,20100623,280000.00,108.700,1.875,,,,20100614,220208,1.00
CE6AF185064E679F,P,223764FG1,COWLITZ & CLARK CNTYS WASH SCH ,20051115,4.500,20151201,,,20100614,162300,20100623,340000.00,109.910,2.537,,,,20100614,220208,1.00
57E004F6597CE46A,D,45372SBM4,INDEPENDENCE MO SCH DIST LEASE RECOVERY ZONE FAC-SER B,20100615,4.500,20250301,Y,,20100614,162452,20100629,50000.00,99.869,,,,,20100614,220208,1.00
B55EEFC8D2279E2B,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20100614,162700,20100617,50000.00,104.808,3.694,,,,20100614,220208,1.00
5E9919668DE45782,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20100614,162700,20100617,10000.00,104.808,3.694,,,,20100614,220208,1.00
B39386AFCB358F5D,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,162700,20100629,10000.00,102.250,6.465,,,,20100614,220208,1.00
DB9287449F696B33,P,221498CB2,COSTA MESA CALIF CTFS PARTN POLICE FAC EXPANSION PROJ,20070207,4.125,20221001,,,20100614,162653,20100617,10000.00,97.906,4.346,,,,20100614,220208,1.00
E25F5F47DF2BCDB2,D,763665SF4,RICHLAND CNTY S C SCH DIST SER A,20010901,5.125,20250301,,,20100614,161429,20100617,100000.00,106.456,,,,,20100614,220208,1.00
B6AA5F90ECECF874,P,171226AJ2,CHUALAR CALIF UN ELEM SCH DIST ELECTION OF 2004,20040414,4.200,20130801,,,20100614,162658,20100617,5000.00,101.783,3.590,,,,20100614,220208,1.00
81B4E8266CE67FBF,S,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100614,162656,20100617,40000.00,100.000,3.999,,,,20100614,220208,1.00
DC4084C0D784075F,D,221498CB2,COSTA MESA CALIF CTFS PARTN POLICE FAC EXPANSION PROJ,20070207,4.125,20221001,,,20100614,162653,20100617,10000.00,98.397,,,,,20100614,220208,1.00
6DC280B99DC9DC5D,D,171226AJ2,CHUALAR CALIF UN ELEM SCH DIST ELECTION OF 2004,20040414,4.200,20130801,,,20100614,162658,20100617,5000.00,102.282,,,,,20100614,220208,1.00
7551F487CC905253,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100614,162559,20100617,50000.00,98.977,,,,,20100614,220208,1.00
F0D19D270776998E,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100614,162656,20100617,40000.00,99.000,,,,,20100614,220208,1.00
88986319C9186AED,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100614,162706,20100617,25000.00,104.750,4.378,,,,20100614,220208,1.00
FD9FF4DBB44C516A,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,162707,20100629,15000.00,102.000,6.351,,,,20100614,220208,1.00
1677AEFABAED2D24,D,13068GZ74,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20190301,,,20100614,162349,20100617,25000.00,99.877,,,,,20100614,220208,1.00
679EB25E8681D96A,P,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100614,162336,20100617,5000.00,99.000,5.685,,,,20100614,220208,1.00
1B66095F5CFF7D1A,S,64579CQ86,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.750,20190701,,,20100614,162641,20100617,140000.00,124.870,3.514,,,,20100614,220208,1.00
87C5D2894E27841D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100614,162625,20100617,25000.00,101.500,4.734,,,,20100614,220208,1.00
A959CE3AE8403382,S,394850GL9,GREENFIELD CALIF UN ELEM SCH CAP APPREC-ELECTION 2006-SER A,20070517,0.000,20270801,,,20100614,162712,20100617,10000.00,36.334,6.001,,,,20100614,220208,1.00
017987C15FCC8073,P,64986AUX7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20150615,,,20100614,162700,20100617,20000.00,110.000,2.838,,,,20100614,220208,1.00
807ADD6A2583E68E,D,64986AUX7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20150615,,,20100614,162456,20100617,20000.00,110.000,,P,,,20100614,220208,1.00
1DE6800B2C1F4AC3,P,467374AW4,JACKSON CNTY MO LEASEHOLD REV CAP APPREC-TRUMAN SPORTS,20020925,0.000,20191201,,,20100614,162709,20100617,40000.00,60.000,5.476,,,,20100614,220208,1.00
A37AA686991432C7,P,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100614,162500,20100617,10000.00,96.800,5.780,,,,20100614,220208,1.00
EEFF53FE3B0C00E3,D,087329GQ5,BETHLEHEM N Y CENT SCH DIST SER B,20050915,3.750,20160915,,,20100614,162613,20100617,10000.00,103.570,,,,,20100614,220208,1.00
ED672AEF5957E2A6,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,162721,20100629,30000.00,102.000,6.351,,,,20100614,220208,1.00
566D030E4FE73463,S,642815C93,NEW BRUNSWICK N J ,20100602,3.000,20130901,,,20100614,162717,20100617,50000.00,105.158,1.350,,,,20100614,220208,1.00
43C8A9999744FFE7,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100614,133714,20100622,1MM+,99.517,,P,,,20100614,220208,1.00
32CBB4B4FC5E46D1,S,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100614,162718,20100617,10000.00,105.000,5.087,,,,20100614,220208,1.00
FF28C0B0835DBBE4,P,195396BW5,COLONEL CRAWFORD OHIO LOC SCH REF & SCH IMPT,20071101,4.300,20300115,,,20100614,162647,20100617,20000.00,96.126,4.602,,,,20100614,220208,1.00
E1B0D3DF0736D9A2,P,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20100614,162616,20100617,25000.00,97.250,5.678,,,,20100614,220208,1.00
BFFBC08C38C75C36,S,6497162U0,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,4.375,20141101,,,20100614,162500,20100617,35000.00,107.974,0.966,,,,20100614,220208,1.00
0CEBC48512EE2636,S,738800JV4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20170615,,,20100614,162400,20100617,25000.00,104.067,3.800,,,,20100614,220208,1.00
836CAD743F66F913,S,487569BK0,KEITH CNTY NEB HOSP AUTH NO 1 REF-OGALLALA CMNTY HOSP PJ,20030724,4.350,20170701,,,20100614,162203,20100617,50000.00,93.250,5.520,,,,20100614,220208,1.00
EE1291BAB0A46B67,P,655867JB6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.850,20210301,,,20100614,142413,20100617,1MM+,101.750,4.640,,,,20100614,220208,1.00
9D6080AC9296D585,P,720373EJ4,PIERCE CNTY WASH SCH DIST REF,20040801,3.500,20111201,,,20100614,162509,20100617,500000.00,103.403,1.136,,,,20100614,220208,1.00
DEE5CF9637C209AF,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100614,162651,20100615,50000.00,98.250,,,,,20100614,220208,1.00
3C52BF11CCA81159,S,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20100614,162700,20100617,30000.00,107.003,4.292,,,,20100614,220208,1.00
4FB7935A744A3A13,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100614,162725,20100617,5000.00,95.350,5.351,,,,20100614,220208,1.00
BCDD47FCDCB240DA,D,64605L2M9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20210701,,,20100614,162450,20100617,160000.00,105.480,,S,,,20100614,220208,1.00
1DC5A499ACD88B91,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100614,162725,20100617,15000.00,91.350,5.613,,,,20100614,220208,1.00
DD6FC167AD3A64DA,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100614,162729,20100617,10000.00,96.988,4.505,,,,20100614,220208,1.00
65706571374ABD7D,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100614,162725,20100617,15000.00,91.550,,,,,20100614,220208,1.00
32B1C02C6A66431B,S,59333MWK7,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20240201,,,20100614,162719,20100617,35000.00,106.670,4.074,,,,20100614,220208,1.00
58BBF7AAC710DDA4,S,68423PUV0,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,5.150,20290815,,,20100614,162710,20100617,50000.00,87.823,6.248,,,,20100614,220208,1.00
0053F49BF6D3F762,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100614,162729,20100617,10000.00,94.751,,,,,20100614,220208,1.00
5FD15934317479CB,S,779868JP4,ROXBURY TWP N J ,19980801,4.850,20130801,,,20100614,162740,20100617,40000.00,111.475,1.101,,,,20100614,220208,1.00
E3B0B2F6DF60E1AF,S,343136XE2,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20250701,,,20100614,162734,20100617,20000.00,106.892,3.671,,,,20100614,220208,1.00
6C7AED094326057F,P,520459CM8,LAWRENCEBURG IND SCH BLDG CORP FIRST MTG,20030901,4.125,20150715,,,20100614,162742,20100617,20000.00,105.687,1.855,,,,20100614,220208,1.00
54021B517E32E704,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100614,150816,20100617,10000.00,99.196,5.182,,,,20100614,220208,1.00
96D51C0F50B5EFD3,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100614,162600,20100617,50000.00,98.852,,,,,20100614,220208,1.00
18B7164097273514,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100614,162700,20100617,25000.00,98.550,5.089,,,,20100614,220208,1.00
7F4812B1B5EAF3D8,S,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20100614,162743,20100617,10000.00,103.000,4.111,,,,20100614,220208,1.00
AC61AC76EF70BA62,P,914761AQ4,UNIVERSITY OKLA STUDENT HSG ,20021101,4.900,20221101,,,20100614,162744,20100617,5000.00,101.000,4.448,,,,20100614,220208,1.00
6EC73301C8010B25,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,162744,20100629,25000.00,102.250,6.465,,,,20100614,220208,1.00
C4E873234DC04346,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100614,162741,20100617,20000.00,104.250,4.442,,,,20100614,220208,1.00
2C7A4FB603DA2911,S,544644MB0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20150701,,,20100614,162746,20100617,20000.00,109.807,0.650,,,,20100614,220208,1.00
559B5DA224DD08B2,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100614,162704,20100617,55000.00,72.125,9.434,,,,20100614,220208,1.00
EF70EA04D1DFF9FF,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,162752,20100629,10000.00,102.250,6.465,,,,20100614,220208,1.00
7576CB9294080226,P,657905DB8,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,3.250,20101101,,,20100614,162729,20100617,25000.00,98.072,8.559,,,,20100614,220208,1.00
2D6B0F43B0076EB5,P,657905DE2,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,3.500,20120501,,,20100614,162731,20100617,25000.00,99.000,4.058,,,,20100614,220208,1.00
E126E806ED8A96CB,P,59465HGA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20370715,,,20100614,162703,20100617,100000.00,97.500,5.172,,,,20100614,220208,1.00
4FB748A2C0F513DC,S,186432G53,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20320101,,,20100614,162744,20100617,40000.00,106.293,3.900,,,,20100614,220208,1.00
534F5F6A052CD354,S,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100614,162745,20100617,10000.00,102.125,5.227,,,,20100614,220208,1.00
2272711E52590605,D,657905DB8,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,3.250,20101101,,,20100614,162729,20100617,25000.00,98.122,,,,,20100614,220208,1.00
7667FF7B0A55FB37,D,657905DE2,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,3.500,20120501,,,20100614,162731,20100617,25000.00,99.100,,,,,20100614,220208,1.00
E996D789177A0773,D,186432G53,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20320101,,,20100614,162744,20100617,40000.00,104.292,,,,,20100614,220208,1.00
D3FA78F785527AC3,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100614,162745,20100617,10000.00,100.125,,,,,20100614,220208,1.00
C420016AB029B93B,P,650017WV4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20120401,,,20100614,162700,20100617,10000.00,100.585,2.662,,,,20100614,220208,1.00
D5B5A88C7C75E4AF,S,91428LDF0,UNIVERSITY HAWAII REV SER A,20090415,4.000,20171001,,,20100614,162754,20100617,100000.00,106.703,2.970,,,,20100614,220208,1.00
D76AE4AE08EF4BE8,P,709141ZK4,PENNSYLVANIA ST FIRST SER,20030101,5.000,20170101,,,20100614,162703,20100617,300000.00,109.452,1.208,,,,20100614,220208,1.00
D04F2AE34FD64E83,D,650017WV4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20120401,,,20100614,162456,20100617,10000.00,100.585,,P,,,20100614,220208,1.00
718658C6D73640E3,D,91428LDF0,UNIVERSITY HAWAII REV SER A,20090415,4.000,20171001,,,20100614,162754,20100617,100000.00,106.578,,,,,20100614,220208,1.00
2618E89A318EBF68,D,709141ZK4,PENNSYLVANIA ST FIRST SER,20030101,5.000,20170101,,,20100614,162611,20100617,300000.00,109.702,,P,,,20100614,220208,1.00
4AF800C16CF71360,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,162801,20100629,15000.00,102.250,6.465,,,,20100614,220208,1.00
4FB118CB2B7C95D0,P,73535EJJ0,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.500,20350701,,,20100614,162801,20100617,10000.00,106.820,5.440,,,,20100614,220208,1.00
0DFC1D2D0AE30903,P,988223BT9,YUBA CITY CALIF CTFS PARTN ,20060822,4.400,20260601,,,20100614,162802,20100617,25000.00,93.000,5.043,,,,20100614,220208,1.00
535ECE809D6E561D,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100614,162806,20100624,25000.00,101.945,4.753,,,,20100614,220208,1.00
5B168AEB33785822,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,162801,20100630,30000.00,98.125,,,,,20100614,220208,1.00
66371B31CBE71E43,P,004284VG7,ACALANES CALIF UN HIGH SCH REF,20021028,4.500,20230801,,,20100614,162726,20100614,50000.00,94.725,5.054,,,,20100614,220208,1.00
76EF4A5F8AF4DE72,S,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20100614,162804,20100617,25000.00,99.992,5.000,,,,20100614,220208,1.00
97363B2B563DA971,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,162801,20100630,30000.00,100.000,5.000,,,,20100614,220208,1.00
4FBB328DED3019B5,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100614,162754,20100617,10000.00,93.123,5.920,,,,20100614,220208,1.00
934DB3E459FDC80C,D,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100614,162754,20100617,10000.00,90.622,,,,,20100614,220208,1.00
3EE3C7EBA2541A04,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100614,162811,20100617,20000.00,100.660,5.640,,,,20100614,220208,1.00
AAAF982BCAA73206,P,709221LZ6,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.000,20141201,,,20100614,162803,20100617,45000.00,106.286,2.500,,,,20100614,220208,1.00
A0E0BF8A841C79E3,S,590545QY8,MESA ARIZ UTIL SYS REV FGIC-FSA-CR,20060601,5.000,20240701,,,20100614,162807,20100617,10000.00,105.350,4.482,,,,20100614,220208,1.00
00666C93D9A37F53,D,499553KH7,KNOX CNTY TENN 1ST UTIL DIST ,20060629,4.500,20271201,,,20100614,162706,20100617,50000.00,102.990,,,,,20100614,220208,1.00
E61DBD3E11BE3607,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100614,162816,20100617,10000.00,89.850,5.211,,,,20100614,220208,1.00
89D3421926EDADA6,D,7271937E8,PLANO TEX INDPT SCH DIST ,20020301,5.100,20220215,,,20100614,162600,20100617,190000.00,107.132,,,,,20100614,220208,1.00
46E76B0425C4771B,P,005644B99,ADAMS CNTY COLO SCH DIST COMP ACRETION-SER A ,19950515,0.000,20111215,,,20100614,162759,20100617,40000.00,98.007,1.352,,,,20100614,220208,1.00
E6AE6DED404D7A2F,S,615298HW9,MONTVILLE TWP N J ,20080515,5.000,20140515,,,20100614,162815,20100617,40000.00,113.356,1.473,,,,20100614,220208,1.00
72D53F3A71ECC36C,D,644802DT4,NEW HANOVER CNTY N C CTFS REF-SER A,20050719,3.500,20140901,,,20100614,162619,20100617,50000.00,103.133,,,,,20100614,220208,1.00
80B2CAD08241040E,P,79765VCY4,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,5.000,20170701,,,20100614,162600,20100617,30000.00,103.328,2.685,,,,20100614,220208,1.00
EE22BA464A6CC4D0,S,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100614,162600,20100617,10000.00,97.550,5.713,,,,20100614,220208,1.00
A4A17D3F35017C1C,S,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100614,162527,20100629,500000.00,100.625,4.270,,,,20100614,220208,1.00
F826032FDE31BE39,S,717823L63,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20140701,,,20100614,162523,20100617,1MM+,108.177,3.200,,,,20100614,220208,1.00
8633E18CE9118B0D,S,139465GL6,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,4.650,20220301,Y,,20100614,162823,20100617,5000.00,101.875,4.409,,,,20100614,220208,1.00
3DC65F6F9365C9AA,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100614,162823,20100622,5000.00,102.250,5.299,,,,20100614,220208,1.00
8E6A6F0F0086FA30,P,419137GR9,HAUPPAUGE N Y UN FREE SCH DIST ,20100115,4.000,20240715,,,20100614,162047,20100617,50000.00,103.463,3.550,,,,20100614,220208,1.00
B88B55BBBA8368E5,D,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20100614,162708,20100617,10000.00,103.755,,,,,20100614,220208,1.00
EBC629002AB85E61,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100614,162808,20100617,15000.00,90.125,5.736,,,,20100614,220208,1.00
3CD00D9BF2AC5162,S,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100614,162756,20100617,50000.00,100.000,4.449,,,,20100614,220208,1.00
71ECEEBF0AB3FCF8,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100614,162745,20100617,55000.00,97.500,4.685,,,,20100614,220208,1.00
E5FC82862759C830,S,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,,,20100614,162821,20100617,25000.00,99.694,4.896,,,,20100614,220208,1.00
88E8C460BA58F771,D,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20100614,162709,20100617,10000.00,103.505,,,,,20100614,220208,1.00
8AA1F6FAA2F79553,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100614,162756,20100617,50000.00,99.900,,,,,20100614,220208,1.00
6EC477C439AC2B2C,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,162827,20100630,30000.00,100.000,5.000,,,,20100614,220208,1.00
E3B3D8E8BC51A67E,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,162827,20100630,30000.00,98.125,,,,,20100614,220208,1.00
D2B5D26B07E3874F,S,602366HD1,MILWAUKEE WIS REF-SER B2,20090220,4.000,20220215,,,20100614,162828,20100617,60000.00,103.750,3.494,,,,20100614,220208,1.00
3C5CD0E4F7AE8B1A,P,763227AF2,RICHARDSON TEX CTFS OBLIG,20070415,4.000,20130215,,,20100614,162828,20100617,25000.00,106.400,1.536,,,,20100614,220208,1.00
C1A2131EA1BFD9E0,D,878181HA7,TEANECK TWP N J BRD ED TAXABLE-REF-PENSION SER,20030215,5.625,20200701,,,20100614,162558,20100617,10000.00,98.151,,P,,,20100614,220208,1.00
C55A3D734FDD0D8B,P,914476MD5,UNIVERSITY MISS EDL BLDG CORP REF-SER B,20090603,3.500,20171001,,,20100614,162828,20100617,30000.00,102.500,3.113,,,,20100614,220208,1.00
F48A422F2B6BF12C,D,64605L2M9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20210701,,,20100614,162546,20100617,160000.00,105.355,,P,,,20100614,220208,1.00
E695F7EFF5B5F7D3,S,57583F5N7,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20040818,5.000,20340901,,,20100614,162830,20100617,20000.00,100.250,1.628,,,,20100614,220208,1.00
0541D076F2124D38,S,63968ADT9,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20120101,,,20100614,162828,20100617,25000.00,105.500,1.375,,,,20100614,220208,1.00
7C36626FB929EBE2,P,927793EU9,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.500,20110515,,,20100614,162828,20100617,20000.00,104.000,1.075,,,,20100614,220208,1.00
CE73B2561826C80C,S,004284VG7,ACALANES CALIF UN HIGH SCH REF,20021028,4.500,20230801,,,20100614,162751,20100614,50000.00,95.175,5.005,,,,20100614,220208,1.00
E0CAC11F3A7A8E24,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20100614,162816,20100617,10000.00,100.350,4.881,,,,20100614,220208,1.00
B143F481A4A48A9D,D,6497162U0,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,4.375,20141101,,,20100614,162521,20100617,35000.00,107.223,,,,,20100614,220208,1.00
9684CC6392ADD37B,D,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20100614,162403,20100617,60000.00,98.000,,,,,20100614,220208,1.00
132F3522A19348B4,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100614,162833,20100617,100000.00,100.386,5.224,,,,20100614,220208,1.00
E985056DC6AD48BE,S,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100614,162500,20100617,5000.00,100.000,5.375,,,,20100614,220208,1.00
6DFA029B2D989915,S,45200BFS2,ILLINOIS FIN AUTH REV LOC GOVT PG-STOOKEY TWP PJ,20041006,3.650,20170201,,,20100614,162838,20100617,50000.00,95.974,4.356,,,,20100614,220208,1.00
87677CA5F63DC317,P,196458DB6,COLORADO EDL & CULTURAL FACS AVE MARIA SCH PJ,20000201,6.125,20251201,,,20100614,162753,20100617,10000.00,101.000,3.881,,,,20100614,220208,1.00
9FF29BF847A0A5E8,D,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,,,20100614,162821,20100617,25000.00,99.594,,,,,20100614,220208,1.00
350181708FCFF58A,D,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20100614,162024,20100617,15000.00,111.705,,S,,,20100614,220208,1.00
C77AD8462A131579,D,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100614,162159,20100617,5000.00,99.000,,P,,,20100614,220208,1.00
C53F3D8B02FBA27A,D,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20100614,162144,20100617,5000.00,96.000,,,,,20100614,220208,1.00
5B6FDE2F5E767AB2,P,794481JU6,SALEM ORE WTR & SWR REV ,20050412,4.500,20250601,,,20100614,162846,20100617,15000.00,99.500,4.546,,,,20100614,220208,1.00
3440CD092BEC7971,S,60415NG30,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.800,20260701,,,20100614,162827,20100617,10000.00,100.000,4.799,,,,20100614,220208,1.00
52781DF6867FB562,P,797263BC3,SAN DIEGO CALIF CTFS UNDIVIDED WTR UTIL FD NET SYS REV ,19980801,4.750,20280801,,,20100614,162841,20100617,100000.00,100.021,4.381,,,,20100614,220208,1.00
666F1A09F7E1EAD0,S,296804LG0,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,5.000,20170801,Y,,20100614,162843,20100623,100000.00,113.394,2.900,,,,20100614,220208,1.00
49B101B65763EF81,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,162848,20100630,35000.00,98.125,,,,,20100614,220208,1.00
83D35C2AFDA8C7F7,D,432337AU7,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,4.150,20111001,,,20100614,162846,20100617,20000.00,102.542,,,,,20100614,220208,1.00
54265FF268D608FF,D,745235ZJ3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20150701,,,20100614,162754,20100617,10000.00,109.086,,,,,20100614,220208,1.00
00B67FF15818AE28,D,196458DB6,COLORADO EDL & CULTURAL FACS AVE MARIA SCH PJ,20000201,6.125,20251201,,,20100614,162753,20100617,10000.00,101.000,,,,,20100614,220208,1.00
6145D36A99EA7835,D,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100614,162842,20100617,25000.00,99.000,,,,,20100614,220208,1.00
F09A11FFF72E8525,D,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100614,162842,20100617,25000.00,99.000,,,,,20100614,220208,1.00
FF3BEB4F01F2576C,P,005644B99,ADAMS CNTY COLO SCH DIST COMP ACRETION-SER A ,19950515,0.000,20111215,,,20100614,162824,20100617,40000.00,98.007,1.352,,,,20100614,220208,1.00
3D2FC1FA3F7287C5,P,005644B99,ADAMS CNTY COLO SCH DIST COMP ACRETION-SER A ,19950515,0.000,20111215,,,20100614,162834,20100617,40000.00,98.007,1.352,,,,20100614,220208,1.00
177637FC2EDECA54,S,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20100614,162845,20100617,25000.00,99.992,5.000,,,,20100614,220208,1.00
585631E4E4A5B4EE,S,735000NU1,PORT OAKLAND CALIF REV PREREFUNDED-AMT-REF-SER N,20021010,5.000,20221101,,,20100614,162848,20100617,5000.00,107.517,1.750,,,,20100614,220208,1.00
C3BBD0BABD925FB4,P,932193DZ5,WALLA WALLA CNTY WASH SCH DIST ,20020501,4.650,20151201,,,20100614,162500,20100623,410000.00,105.940,1.529,,,,20100614,220208,1.00
5CF4909A7ECDAA14,P,606092EG5,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PROJ-SER B,20090820,7.730,20370101,,,20100614,162831,20100617,10000.00,104.475,7.344,,,,20100614,220208,1.00
71606E391AC247A2,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,162833,20100623,15000.00,103.000,5.992,,,,20100614,220208,1.00
B41AC4A13732BD62,S,432337AU7,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,4.150,20111001,,,20100614,162846,20100617,20000.00,103.043,1.750,,,,20100614,220208,1.00
19F526F068B9EB13,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100614,162848,20100630,35000.00,100.000,5.000,,,,20100614,220208,1.00
99C22290B15D8341,D,494787DA9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.250,20180615,Y,,20100614,162844,20100623,30000.00,98.435,,,,Y,20100614,220208,1.00
32C8DA9255A64A58,D,494787DA9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.250,20180615,Y,,20100614,162844,20100623,30000.00,98.435,,,,Y,20100614,220208,1.00
C81826B2623CBA82,D,972352JX7,WILSON PA AREA SCH DIST ,20100621,3.500,20220401,Y,,20100614,162634,20100621,5000.00,99.485,,,,,20100614,220208,1.00
D51A269D55229332,D,590545QY8,MESA ARIZ UTIL SYS REV FGIC-FSA-CR,20060601,5.000,20240701,,,20100614,162835,20100617,10000.00,105.250,,,,,20100614,220208,1.00
CEC4C9E03448DC23,P,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20100614,162812,20100617,25000.00,98.031,4.650,,,,20100614,220208,1.00
32A58CF0A329896B,S,745235ZJ3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20150701,,,20100614,162754,20100617,10000.00,109.601,3.647,,,,20100614,220208,1.00
850E3D61B70BAB85,S,494787DA9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.250,20180615,Y,,20100614,162844,20100623,30000.00,98.536,4.470,,,Y,20100614,220208,1.00
417997859CE35DE4,S,494787DA9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.250,20180615,Y,,20100614,162844,20100623,30000.00,98.536,4.470,,,Y,20100614,220208,1.00
23C929CE30779FD5,S,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100614,162842,20100617,25000.00,99.000,4.808,,,,20100614,220208,1.00
639984C2193AD0E3,P,6824543E1,ONEIDA CNTY N Y PUB IMPT-SER A,20090415,4.000,20220415,,,20100614,162108,20100617,40000.00,103.393,3.500,,,,20100614,220208,1.00
BB47E1075349FEAF,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,162846,20100629,10000.00,102.000,6.351,,,,20100614,220208,1.00
BB19AFCB9A36BB63,S,871361LR0,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20360801,Y,,20100614,162846,20100617,25000.00,18.649,6.533,,,,20100614,220208,1.00
9B8225202DCAF707,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,162849,20100629,30000.00,102.250,6.465,,,,20100614,220208,1.00
96570ADB09E7C0BB,S,795742AM7,SALT RIVER PROJ ARIZ AGRIC ,20031218,3.375,20111201,,,20100614,162300,20100617,30000.00,102.689,1.500,,,,20100614,220208,1.00
B84BBFC55540CA5F,D,106235AC8,BRAZOS TEX HBR INDL DEV CORP DOW CHEMICAL CO PROJ,20080501,5.900,20380501,,,20100614,162300,20100617,25000.00,97.500,,P,,,20100614,220208,1.00
108C03C502D5EEBF,S,463612FF3,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,4.000,20170901,,,20100614,162844,20100617,10000.00,101.446,3.768,,,,20100614,220208,1.00
94FD56A735EC0158,S,429749DB7,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.771,20291101,Y,,20100614,162850,20100624,10000.00,102.250,5.482,,,,20100614,220208,1.00
2B5E3B3EBF74560B,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100614,162244,20100617,50000.00,103.394,,,,,20100614,220208,1.00
0171F28091552395,S,167501UW3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20141201,,,20100614,162852,20100617,5000.00,88.925,2.651,,,,20100614,220208,1.00
BA7519FE62408CD3,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100614,162200,20100617,50000.00,103.498,5.733,,,,20100614,220208,1.00
C267D921A2C25F8F,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,162853,20100629,10000.00,102.000,6.351,,,,20100614,220208,1.00
6DAB3A892309239A,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100614,162855,20100617,5000.00,97.850,5.200,,,,20100614,220208,1.00
1907BD409D51EEE2,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100614,162901,20100617,5000.00,88.470,5.608,,,,20100614,220208,1.00
39194FA44ABE5F43,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100614,162910,20100617,10000.00,103.000,4.607,,,,20100614,220208,1.00
5AA5A5620FABA696,S,584002MD8,MECKLENBURG CNTY N C REF-SER A,20090310,2.000,20120801,,,20100614,162600,20100617,125000.00,102.626,0.750,,,,20100614,220208,1.00
5A34003E97C92F1C,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100614,162905,20100617,10000.00,103.000,4.053,,,,20100614,220208,1.00
446F02D49C3D30A2,S,49151EJF1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20110201,,,20100614,162909,20100617,10000.00,102.701,1.008,,,,20100614,220208,1.00
5D6A8F9ED9356F21,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100614,162917,20100617,30000.00,98.866,5.092,,,,20100614,220208,1.00
13DC5E1913E49A28,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100614,162843,20100709,25000.00,108.123,4.764,,,,20100614,220208,1.00
57CD5BF4005B7E1D,S,720475PC0,PIERCE CNTY WASH SCH DIST ,20060518,5.000,20221201,,,20100614,162851,20100617,10000.00,109.122,3.300,,,,20100614,220208,1.00
D9CB94D8A6AC9628,S,802385GQ1,SANTA MONICA CALIF CMNTY ELECTION-2002-SER A,20070215,0.000,20260801,,,20100614,162851,20100617,30000.00,40.000,5.765,,,,20100614,220208,1.00
6F3E8980CEE39F07,D,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20100614,162903,20100617,10000.00,101.343,,,,,20100614,220208,1.00
80DD3EBF8914DF67,P,491501CH3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,3.000,20170901,,,20100614,162709,20100617,300000.00,100.838,2.870,,,,20100614,220208,1.00
70758D5731C763E0,D,312747FD5,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.375,20210615,Y,,20100614,162800,20100624,25000.00,99.590,,,,,20100614,220208,1.00
B6183E6F157A734B,P,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20100614,162903,20100617,10000.00,100.743,5.897,,,,20100614,220208,1.00
EE5EC1D880E3E51D,P,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100614,162816,20100617,200000.00,97.875,4.144,,,,20100614,220208,1.00
76A93DFB680467F2,S,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100614,162857,20100706,15000.00,101.480,2.395,,,,20100614,220208,1.00
D920BDAE56763226,D,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100614,162857,20100706,15000.00,101.380,,,,,20100614,220208,1.00
04662EBB06F88BF4,P,848304FA4,SPENCERPORT N Y CENT SCH DIST ,20021215,4.000,20110615,,,20100614,162500,20100617,200000.00,103.024,0.938,,,,20100614,220208,1.00
694873C99449CF5A,S,67910HMM9,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20230101,,,20100614,162928,20100617,10000.00,105.100,4.341,,,,20100614,220208,1.00
34105A8558776CDC,S,839198LN6,SOUTH PARK PA SCH DIST ,20100708,0.900,20110801,Y,,20100614,160000,20100708,50000.00,100.000,0.900,,,Y,20100614,220208,1.00
E3D0DC9139905C23,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,162915,20100624,30000.00,99.679,5.025,,,,20100614,220208,1.00
BAF5676507474715,P,720611QD7,PIERCE CNTY WASH SCH DIST ,20060808,4.250,20131201,,,20100614,162900,20100617,100000.00,109.080,1.542,,,,20100614,220208,1.00
5567E3DAF518C21D,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,162928,20100629,10000.00,102.000,6.351,,,,20100614,220208,1.00
5A851CE744629D55,D,797263BC3,SAN DIEGO CALIF CTFS UNDIVIDED WTR UTIL FD NET SYS REV ,19980801,4.750,20280801,,,20100614,162841,20100617,100000.00,100.024,,,,,20100614,220208,1.00
64BF9A6535A405F3,S,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20100614,162937,20100617,25000.00,99.992,5.000,,,,20100614,220208,1.00
30AAD0E592ADF660,P,848754DL8,SPOKANE CNTY WASH SCH DIST REF,20041115,4.750,20121201,,,20100614,162700,20100623,500000.00,108.550,1.183,,,,20100614,220208,1.00
6D829AA31EA86F91,P,10623NAM7,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-5,20020501,5.700,20330515,,,20100614,162800,20100617,10000.00,101.800,4.702,,,,20100614,220208,1.00
EECDB06F98CD3B55,P,04057PGT9,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20230901,,,20100614,162645,20100617,35000.00,104.250,4.864,,,,20100614,220208,1.00
62B04D42B7E914D2,D,794481JU6,SALEM ORE WTR & SWR REV ,20050412,4.500,20250601,,,20100614,162644,20100617,15000.00,99.500,,P,,,20100614,220208,1.00
11B1293B00F9B59B,D,04057PGT9,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20230901,,,20100614,162645,20100617,35000.00,106.250,,,,,20100614,220208,1.00
EF22314453A1E511,S,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100614,162942,20100617,55000.00,102.250,8.664,,,,20100614,220208,1.00
84AC47D5FBAD83C2,S,13063ABE3,CALIFORNIA ST VAR PURP,20070601,4.125,20140601,,,20100614,162945,20100617,100000.00,107.607,2.110,,,,20100614,220208,1.00
51D58B409044B1DF,S,312747FD5,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.375,20210615,Y,,20100614,162946,20100624,25000.00,99.690,3.409,,,,20100614,220208,1.00
754D3659DB23F8D5,D,494836HN2,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.250,20221201,,,20100614,162900,20100617,250000.00,98.491,,,,,20100614,220208,1.00
62AF039E42AB3420,D,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100614,162500,20100617,1000000.00,93.464,,,,,20100614,220208,1.00
FA436985644D7237,D,46246KPF3,IOWA FIN AUTH REV VAR-DIOCESE OF SIOUX CITY PJ,19990331,,20190301,,,20100614,162932,20100615,125000.00,100.000,,,,,20100614,220208,1.00
29514869EB1340D9,S,797709AF9,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,4.000,20111001,,,20100614,162942,20100617,20000.00,103.503,1.251,,,,20100614,220208,1.00
DD01864A44ADF97E,S,46246KPF3,IOWA FIN AUTH REV VAR-DIOCESE OF SIOUX CITY PJ,19990331,,20190301,,,20100614,162932,20100615,125000.00,100.000,0.000,,,,20100614,220208,1.00
5497B7C0AF73C619,D,649717QF5,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20291201,,,20100614,162541,20100617,100000.00,100.455,,,,,20100614,220208,1.00
9E30E3B3E816718B,D,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100614,162838,20100617,95000.00,98.975,,,,,20100614,220208,1.00
B04FD4CE33B56F0A,D,915730TV7,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20290201,Y,,20100614,162900,20100624,100000.00,98.832,,,,,20100614,220208,1.00
24E29B8D87B2A418,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,162935,20100629,10000.00,102.250,6.465,,,,20100614,220208,1.00
7C3E17DAB6FB73C0,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100614,162939,20100617,5000.00,102.250,5.897,,,,20100614,220208,1.00
F15CE1E494FEA66D,S,915730TV7,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20290201,Y,,20100614,162900,20100624,100000.00,98.832,4.090,,,,20100614,220208,1.00
380556BA92458BC7,S,661838BZ4,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,2.750,20180215,Y,,20100614,162745,20100629,50000.00,100.203,2.720,,,,20100614,220208,1.00
14F89D0DCB670314,P,61212LJG5,MONTANA ST BRD REGENTS HIGHER REF-MONT ST UNIV FACS-SER L,20080626,3.750,20161115,,,20100614,162949,20100617,20000.00,105.240,2.849,,,,20100614,220208,1.00
92D606BDE1AF92D1,S,73535EJJ0,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.500,20350701,,,20100614,162951,20100617,10000.00,107.820,5.292,,,,20100614,220208,1.00
7F8DE5A5577C8C5A,S,494836HN2,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.250,20221201,,,20100614,163000,20100617,250000.00,99.491,3.300,,,,20100614,220208,1.00
53F1C5B718948FE4,P,483836LQ3,KANE COOK & DU PAGE CNTYS ILL ,20000601,6.500,20170101,,,20100614,162955,20100617,55000.00,102.524,1.771,,,,20100614,220208,1.00
1B950AE50FEAD0D7,S,47029WAR8,JAMES CITY CNTY VA ECONOMIC FIRST MTG-WILLIAMSBURG LDG-A,20050608,5.350,20260901,,,20100614,163000,20100617,20000.00,96.779,5.655,,,,20100614,220208,1.00
14946EC6AA468B13,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100614,162951,20100617,10000.00,100.936,6.552,,,,20100614,220208,1.00
22D7E6ED3C2F612B,S,68607DEP6,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.250,20161115,,,20100614,162800,20100615,20000.00,113.529,2.031,,,,20100614,220208,1.00
50146B27796F1CBD,S,68607DEP6,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.250,20161115,,,20100614,162800,20100615,20000.00,113.529,2.031,,,,20100614,220208,1.00
FAB2684C5FF024EB,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100614,162951,20100617,10000.00,98.957,,,,,20100614,220208,1.00
D2DC7379D1F9B537,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100614,162951,20100617,10000.00,98.957,,,,,20100614,220208,1.00
C691AEC3B58F8DF8,S,156753JQ9,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20180801,,,20100614,161519,20100617,15000.00,70.297,4.387,,,,20100614,220208,1.00
6FBF556186DB2CCF,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100614,163000,20100629,50000.00,100.550,4.436,,,,20100614,220208,1.00
863A6B1B17223D1A,S,46613PTY2,JEA FLA WTR & SWR SYS REV SER A,20070308,4.375,20241001,,,20100614,163000,20100617,5000.00,102.278,3.054,,,,20100614,220208,1.00
109989972CB25BD7,P,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100614,162020,20100622,1MM+,99.507,4.800,,,,20100614,220208,1.00
666BE62E7D308875,D,988223BT9,YUBA CITY CALIF CTFS PARTN ,20060822,4.400,20260601,,,20100614,162802,20100617,25000.00,93.000,,,,,20100614,220208,1.00
D1D5CE6A186E8DC9,D,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100614,162754,20100617,10000.00,90.422,,,,,20100614,220208,1.00
172A9522E8B90EE6,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100614,162957,20100617,5000.00,91.070,5.401,,,,20100614,220208,1.00
DE65FB3256F4E469,P,709221LZ6,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.000,20141201,,,20100614,162954,20100617,75000.00,106.286,2.500,,,,20100614,220208,1.00
7249832E85CE3942,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100614,163006,20100617,5000.00,108.772,3.704,,,,20100614,220208,1.00
5DE874A19F1315A7,D,64711MRR0,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A,20030403,3.400,20110601,,,20100614,155955,20100617,1MM+,102.663,,,,,20100614,220208,1.00
15ECC4DA36E6956E,S,982674DN0,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20240901,,,20100614,162942,20100617,150000.00,106.958,3.217,,,,20100614,220208,1.00
BDE76AD91B686859,P,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100614,163046,20100617,100000.00,90.040,7.128,,,,20100614,220208,1.00
6C810F64E9DE4A90,S,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20100614,163020,20100617,25000.00,99.992,5.000,,,,20100614,220208,1.00
93E1AAC51FE34435,P,618023D44,MORRIS CNTY N J GEN IMPT,20010901,4.000,20100901,,,20100614,163026,20100617,20000.00,100.612,1.005,,,,20100614,220208,1.00
A776C9B6D67B961A,S,4164144H0,HARTFORD CONN SER A,20070628,5.000,20200815,,,20100614,163044,20100617,125000.00,109.500,3.489,,,,20100614,220208,1.00
FB330F55FBF7782F,P,65820YBV7,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,6.500,20320701,,,20100614,163057,20100617,200000.00,115.439,1.597,,,,20100614,220208,1.00
F6DFEDF2E30DBE05,P,54709RAT8,LOUDOUN CNTY VA INDL DEV AUTH ,20061121,5.000,20260601,,,20100614,163057,20100617,50000.00,103.234,4.377,,,,20100614,220208,1.00
EFD1EDDAD283E3BF,S,544495BD5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20190701,,,20100614,163000,20100617,300000.00,104.221,1.150,,,,20100614,220208,1.00
E4513B8CEF004912,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100614,161440,20100617,100000.00,99.650,,,,,20100614,220208,1.00
609720F5C5EB8314,D,982674DN0,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20240901,,,20100614,163000,20100617,150000.00,106.958,,,,,20100614,220208,1.00
6341E1C6EE4F8F9D,D,4164144H0,HARTFORD CONN SER A,20070628,5.000,20200815,,,20100614,162217,20100617,225000.00,109.500,,,,,20100614,220208,1.00
D02C284B98917E21,S,428342BG3,HI DESERT CALIF MEM HEALTH ,20020515,6.125,20221001,,,20100614,163010,20100617,15000.00,95.223,6.700,,,,20100614,220208,1.00
C01022666357B986,S,892368DA6,TRACY CALIF AREA PUB FACS FING CMNTY FACS DIST 87-1-SER G ,19960229,5.500,20211001,,,20100614,163015,20100617,10000.00,101.000,1.995,,,,20100614,220208,1.00
9EAC5CAA241EF779,S,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20100614,163015,20100617,25000.00,100.000,4.999,,,,20100614,220208,1.00
79B0A7F2CC240C99,S,79765VCY4,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,5.000,20170701,,,20100614,162700,20100617,30000.00,104.578,1.500,,,,20100614,220208,1.00
616DE1149A29A6AE,S,649655GC5,NEW YORK N Y PRIN N Y C-SAVERS-08/01/10,19910225,0.000,20100801,,,20100614,162957,20100617,10000.00,99.756,2.001,,,,20100614,220208,1.00
67EC9A2268ED4F4D,S,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100614,163036,20100617,15000.00,108.211,3.580,,,,20100614,220208,1.00
9A99A4B33EDFEFB6,S,47029WAR8,JAMES CITY CNTY VA ECONOMIC FIRST MTG-WILLIAMSBURG LDG-A,20050608,5.350,20260901,,,20100614,163021,20100617,5000.00,96.779,5.655,,,,20100614,220208,1.00
9A6935057660EAEB,S,222345DZ0,COUNTRY CLUB HILLS ILL REF-SER A,20031101,3.750,20131201,,,20100614,163024,20100617,15000.00,99.990,3.753,,,,20100614,220208,1.00
8F26F0BE4249E675,P,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20100614,162958,20100617,40000.00,98.750,5.094,,,,20100614,220208,1.00
C9CDA5FFA34FD76D,P,45200BHJ0,ILLINOIS FIN AUTH REV EDL FAC-ROGERS PARK MONTESSORI,20041110,7.125,20341101,,,20100614,163028,20100630,400000.00,97.177,7.375,,,,20100614,220208,1.00
BAA64CDBDE0A5074,D,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20100614,162900,20100617,5000.00,93.010,,,,,20100614,220208,1.00
6CF47E73C14D5637,P,138555JK4,CANTON TEX INDPT SCH DIST PREREFUNDED-REF,20030701,5.000,20330215,,,20100614,163003,20100617,10000.00,107.090,2.239,,,,20100614,220208,1.00
294B61A3780AE1C8,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,163006,20100629,15000.00,102.250,6.465,,,,20100614,220208,1.00
123CC9123310A3EE,S,935154YP3,WARREN CNTY OHIO RD & INTERCHANGE,20100622,3.250,20181201,Y,,20100614,163030,20100622,25000.00,104.852,2.606,,,,20100614,220208,1.00
13115BAF490B255A,S,4164144H0,HARTFORD CONN SER A,20070628,5.000,20200815,,,20100614,163058,20100617,100000.00,109.500,3.489,,,,20100614,220208,1.00
EF7AF4CAC384C39F,D,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20100614,162949,20100617,10000.00,85.312,,,,,20100614,220208,1.00
A00913CC23FA6CDC,P,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100614,162900,20100617,30000.00,91.000,5.128,,,,20100614,220208,1.00
403E2E0129A14338,S,13033FGY0,CALIFORNIA HEALTH FACS FING INSD HEALTH FACS-PROTOTYPES-A,20010601,5.350,20210601,,,20100614,163018,20100617,15000.00,101.404,0.150,,,,20100614,220208,1.00
2F2CAA026AD1CFD7,S,894375CD4,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,5.000,20360901,,,20100614,163021,20100617,25000.00,88.060,5.900,,,,20100614,220208,1.00
2537BB5258746692,S,69753EBQ5,PALOMAR POMERADO HEALTH SYS REF-INSD,19990601,5.000,20141101,,,20100614,163028,20100617,25000.00,100.375,0.174,,,,20100614,220208,1.00
DD9C35D52889FE1D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100614,160703,20100617,70000.00,82.370,6.602,,,,20100614,220208,1.00
4DFEEE1FFD862A75,S,95667QAM8,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,4.000,20140701,,,20100614,163024,20100617,50000.00,106.719,2.250,,,,20100614,220208,1.00
26DEC21EBB306D43,S,96106ADG0,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.500,20361101,,,20100614,163008,20100617,25000.00,99.230,4.550,,,,20100614,220208,1.00
E961FEB4383F08BF,P,34073N3S7,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5,20071010,5.050,20270701,,,20100614,163010,20100617,5000.00,99.500,5.094,,,,20100614,220208,1.00
EA77DB42CB808B9B,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,163018,20100624,10000.00,100.700,4.661,,,,20100614,220208,1.00
1F3C1801273EF72F,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,163022,20100617,10000.00,101.000,4.323,,,,20100614,220208,1.00
60E2FE28D212A55F,D,649655GC5,NEW YORK N Y PRIN N Y C-SAVERS-08/01/10,19910225,0.000,20100801,,,20100614,162957,20100617,10000.00,99.631,,,,,20100614,220208,1.00
C85087F7EEEB75BF,D,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100614,163036,20100617,15000.00,106.711,,,,,20100614,220208,1.00
2A2DCFB3939A9BA0,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,163030,20100629,5000.00,102.250,6.465,,,,20100614,220208,1.00
FDCE03CD454EBCF4,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,163030,20100624,5000.00,99.679,5.025,,,,20100614,220208,1.00
8D01777B09338420,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100614,163031,20100617,5000.00,95.350,5.351,,,,20100614,220208,1.00
134E8643FB4AFB55,S,022355DF5,ALVARADO TEX CTFS OBLIG,20010415,5.650,20110815,,,20100614,163031,20100617,5000.00,105.066,1.240,,,,20100614,220208,1.00
C3D36D72DC865E6B,D,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100614,162911,20100617,30000.00,98.515,,,,,20100614,220208,1.00
32C21B9878420C2F,S,798465DM9,SAN LEON TEX MUN UTIL DIST ,20030301,4.500,20140901,,,20100614,163039,20100617,20000.00,102.635,3.250,,,,20100614,220208,1.00
0C9F78FF9F690997,D,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100614,162910,20100617,30000.00,98.765,,,,,20100614,220208,1.00
A73ED28FBF30C821,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,163032,20100624,75000.00,103.000,6.231,,,,20100614,220208,1.00
C31AEE6DCACD7AB1,S,894375CD4,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,5.000,20360901,,,20100614,163038,20100617,20000.00,88.060,5.900,,,,20100614,220208,1.00
4A269E46C2C19BBC,S,73208TKA0,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ-SER AD,20010401,5.000,20270201,,,20100614,163038,20100617,25000.00,97.244,5.250,,,,20100614,220208,1.00
3192508BDF649707,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,163052,20100624,25000.00,103.000,6.231,,,,20100614,220208,1.00
E64896983F4AF81E,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,163103,20100624,15000.00,103.000,6.231,,,,20100614,220208,1.00
479A00FE90DC73DC,S,10623NAM7,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-5,20020501,5.700,20330515,,,20100614,162900,20100617,10000.00,102.550,4.294,,,,20100614,220208,1.00
6C143176B15BF3CF,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100614,162910,20100617,25000.00,101.750,5.579,,,,20100614,220208,1.00
D8DF2BF62A04EB8F,P,040688GN7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.375,20261001,,,20100614,162903,20100617,50000.00,98.250,4.528,,,,20100614,220208,1.00
0ABD1705891740E6,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,163034,20100624,5000.00,99.679,5.025,,,,20100614,220208,1.00
29F9F0E9898B27E6,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,163048,20100629,10000.00,102.250,6.465,,,,20100614,220208,1.00
7F66E1D0E5339B3D,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100614,163053,20100617,20000.00,104.660,5.000,,,,20100614,220208,1.00
8D3B3E9323152755,S,114894MD7,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20241001,,,20100614,163059,20100617,10000.00,103.750,4.500,,,,20100614,220208,1.00
9614D9D0866F5EC8,P,479376HL2,JOHNSTON IOWA CMNTY SCH DIST ,20060201,4.000,20170601,,,20100614,163107,20100617,300000.00,104.250,3.068,,,,20100614,220208,1.00
AEF09094303DAF39,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100614,163115,20100617,20000.00,108.312,3.650,,,,20100614,220208,1.00
2033F35DAB8E1099,S,974603MY5,WINNEBAGO CNTY WIS REF-TAXABLE,20040415,4.400,20130401,,,20100614,163000,20100617,345000.00,107.180,1.750,,,,20100614,220208,1.00
63BD077E446E128E,P,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20100614,162237,20100617,10000.00,98.000,5.309,,,,20100614,220208,1.00
1319D02192806D9E,S,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100614,163114,20100629,10000.00,100.000,3.299,,,,20100614,220208,1.00
BD7F6BAB69D1CE18,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100614,162700,20100617,75000.00,101.875,,,,,20100614,220208,1.00
6BE223371E384E69,D,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20100614,162958,20100617,40000.00,100.250,,,,,20100614,220208,1.00
ECADDEDB29BC7EEC,D,882135X43,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20210515,,,20100614,161317,20100617,15000.00,108.700,,S,,,20100614,220208,1.00
C7A246E5492D2F1A,D,188564ED6,CLINTON TWP MICH BLDG AUTH REF,19980916,4.700,20111101,,,20100614,162205,20100617,25000.00,101.446,,P,,,20100614,220208,1.00
59A9EBE1F16FCC4F,D,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20100614,162217,20100617,50000.00,107.053,,P,,,20100614,220208,1.00
E7E150DFC03CECD8,D,762242LB9,RHODE ISLAND ST HEALTH & EDL HOSP FING-WESTERLY HOSP ,19940115,6.000,20190701,,,20100614,162340,20100617,15000.00,80.150,,P,,,20100614,220208,1.00
409263075AB27507,P,483195WR0,KALAMAZOO CNTY MICH JUVENILE HOME FACS,20071001,4.500,20310401,,,20100614,163119,20100617,30000.00,98.705,4.596,,,,20100614,220208,1.00
69ECC944DA06A876,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,163121,20100629,5000.00,102.000,6.351,,,,20100614,220208,1.00
CE0BDF7A7F0B6623,S,960895VE7,WESTMORELAND CNTY PA ,20030115,4.625,20211201,,,20100614,163117,20100617,10000.00,102.475,3.732,,,,20100614,220208,1.00
F78F3139A6519AE5,P,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20100614,163026,20100617,20000.00,98.000,5.148,,,,20100614,220208,1.00
57F3B8038AA82E01,S,80168TBZ8,SANTA CLARITA CALIF CMNTY FING PROJ,20090430,4.000,20190801,,,20100614,163119,20100617,10000.00,105.069,3.350,,,,20100614,220208,1.00
97AA5FAFE20C495B,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100614,162827,20100617,10000.00,99.400,,,,,20100614,220208,1.00
D4FC1F218DC883FC,D,641496DN1,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,3.900,20200701,,,20100614,163018,20100617,10000.00,98.500,,,,,20100614,220208,1.00
63EF7A9C36B2F1C7,D,68608RSF1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER G,19981101,4.950,20120701,,,20100614,162346,20100617,5000.00,99.000,,S,,,20100614,220208,1.00
688368600939AFD8,D,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100614,162901,20100617,500000.00,102.200,,P,,,20100614,220208,1.00
9AEC9431CA10AFF2,D,67910HMM9,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20230101,,,20100614,163011,20100617,10000.00,105.000,,,,,20100614,220208,1.00
03E36A1A661E5380,D,196474E55,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20021001,5.900,20271001,,,20100614,163051,20100617,50000.00,103.099,,,,,20100614,220208,1.00
FAE6FCE5BD129F1A,D,48542KUR8,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.250,20281101,,,20100614,161839,20100617,100000.00,106.543,,,,,20100614,220208,1.00
EC689E468253D156,D,040688GN7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.375,20261001,,,20100614,162903,20100617,50000.00,100.250,,,,,20100614,220208,1.00
C8FFB89478F3D4C6,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100614,163115,20100617,20000.00,106.311,,,,,20100614,220208,1.00
F1E6103D8F14B635,D,649905H25,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.500,20191001,Y,,20100614,162007,20100615,15000.00,101.269,,,,,20100614,220208,1.00
0CA7AF0876470A38,D,5628944J1,MANHATTAN KANS SER A,20100601,3.125,20221101,,,20100614,162700,20100617,130000.00,98.231,,,,,20100614,220208,1.00
9C4639224E883A81,S,843146WX5,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20180401,,,20100614,163128,20100617,20000.00,69.904,4.650,,,,20100614,220208,1.00
14F07C53130ACB2E,S,098747CQ9,BOONE CNTY IND HOSP ASSN LEASE ,20100624,2.250,20140115,Y,,20100614,163125,20100624,25000.00,99.321,2.450,,,,20100614,220208,1.00
CF0CABDB4DA81DC5,S,894375CD4,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,5.000,20360901,,,20100614,163122,20100617,20000.00,88.060,5.900,,,,20100614,220208,1.00
4580E5556400308E,S,73208TKA0,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ-SER AD,20010401,5.000,20270201,,,20100614,163126,20100617,25000.00,97.244,5.250,,,,20100614,220208,1.00
E60A4D8DD5F32184,P,544495AX2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20140701,,,20100614,162900,20100617,20000.00,103.631,1.708,,,,20100614,220208,1.00
452CB17D1575FB76,P,544495AX2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20140701,,,20100614,162900,20100617,15000.00,103.631,1.708,,,,20100614,220208,1.00
E118E40C877FA5F2,P,717087KY5,PFLUGERVILLE TEX CTFS OBLIG,20041201,5.250,20230801,,,20100614,163110,20100617,100000.00,107.250,3.351,,,,20100614,220208,1.00
12AE86E02640B7C0,S,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100614,162650,20100617,35000.00,117.330,3.590,,,,20100614,220208,1.00
9D31BE7709B90C93,D,935154YP3,WARREN CNTY OHIO RD & INTERCHANGE,20100622,3.250,20181201,Y,,20100614,163027,20100622,25000.00,102.352,,,,,20100614,220208,1.00
8CF8683A2269785A,D,935154YP3,WARREN CNTY OHIO RD & INTERCHANGE,20100622,3.250,20181201,Y,,20100614,163027,20100622,25000.00,102.602,,,,,20100614,220208,1.00
870636CD98995820,D,662903LJ0,NORTH TEX MUN WTR DIST TEX WTR REF & IMPT-SER C-2,20091115,5.000,20150901,,,20100614,155855,20100617,300000.00,115.132,,,,,20100614,220208,1.00
0898DD5E1B18CBBE,S,561852CA0,MANATEE CNTY FLA REV REF ,20000101,5.000,20130401,,,20100614,163127,20100617,25000.00,102.080,2.000,,,,20100614,220208,1.00
3CF2A0A9F748DE5B,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100614,163128,20100617,10000.00,100.000,4.749,,,,20100614,220208,1.00
4BAEFE689535D009,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100614,163132,20100617,15000.00,100.309,4.450,,,,20100614,220208,1.00
0D3AD5F157EB57A2,D,794481JU6,SALEM ORE WTR & SWR REV ,20050412,4.500,20250601,,,20100614,162417,20100617,15000.00,100.250,,S,,,20100614,220208,1.00
1CD9B9E0025D9A5A,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,163140,20100629,25000.00,102.000,6.351,,,,20100614,220208,1.00
42939D1DB689FC88,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100614,163138,20100622,20000.00,101.902,4.272,,,,20100614,220208,1.00
7B84C2F02AEE2F34,P,882854RH7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.250,20270715,,,20100614,163126,20100617,100000.00,107.750,3.982,,,,20100614,220208,1.00
A322A7E8550DC72E,S,47029WAR8,JAMES CITY CNTY VA ECONOMIC FIRST MTG-WILLIAMSBURG LDG-A,20050608,5.350,20260901,,,20100614,163141,20100617,5000.00,96.779,5.655,,,,20100614,220208,1.00
A52CBB8E94DA65A2,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100614,163138,20100622,20000.00,100.027,,,,,20100614,220208,1.00
AABF1FDC4FF7B90A,P,45188FAK1,ILLINOIS DEV FIN AUTH GAS VAR-REF-PEOPLES GAS LT COKE-E,20031125,4.875,20381101,,,20100614,143450,20100617,50000.00,99.061,5.013,,,,20100614,220208,1.00
1A14CFF6DC926D34,S,871702ZQ2,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20221215,Y,,20100614,163048,20100617,25000.00,98.013,3.700,,,,20100614,220208,1.00
512B78DAE7CA6B9A,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100614,163116,20100617,25000.00,98.280,5.110,,,,20100614,220208,1.00
C75C7208DAE72902,D,544712U83,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20200701,,,20100614,163050,20100617,10000.00,106.252,,,,,20100614,220208,1.00
C51F65B6074273F9,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100614,163141,20100701,10000.00,100.000,4.750,,,,20100614,220208,1.00
442B0669FED4B68D,D,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20100614,162237,20100617,10000.00,98.000,,,,,20100614,220208,1.00
D187C7413082AAA6,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,163151,20100629,25000.00,102.000,6.351,,,,20100614,220208,1.00
8D7EC190F1064248,S,742446NA1,PRINCETON TWP N J GEN IMPT,20020915,3.750,20160915,,,20100614,163154,20100617,25000.00,100.742,0.703,,,,20100614,220208,1.00
C146392D2B0229FD,S,34958YAV8,FORTUNA CALIF PUB FING AUTH ,20071030,4.625,20311101,,,20100614,162200,20100617,50000.00,94.050,5.084,,,,20100614,220208,1.00
8D9C5507E22A96D0,S,799017AW8,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,4.000,20100901,,,20100614,162900,20100617,50000.00,100.717,0.500,,,,20100614,220208,1.00
581BEC0F85854D72,D,34958YAV8,FORTUNA CALIF PUB FING AUTH ,20071030,4.625,20311101,,,20100614,162242,20100617,50000.00,93.950,,,,,20100614,220208,1.00
D2CF99C53FD0D522,D,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100614,163052,20100617,5000.00,98.010,,,,,20100614,220208,1.00
B5952F5335DA037D,D,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20100614,163135,20100617,150000.00,102.580,,,,,20100614,220208,1.00
98B87E932F81E04B,D,098747CQ9,BOONE CNTY IND HOSP ASSN LEASE ,20100624,2.250,20140115,Y,,20100614,163125,20100624,25000.00,99.321,,,,,20100614,220208,1.00
168DD8CDC60C0CB9,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100614,163149,20100617,20000.00,102.250,5.090,,,,20100614,220208,1.00
6D7AD4847F665EEC,P,130685B58,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.000,20180301,,,20100614,163100,20100617,200000.00,104.767,4.267,,,,20100614,220208,1.00
219C15911258AC89,S,130685B58,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.000,20180301,,,20100614,163100,20100617,200000.00,104.867,4.252,,,,20100614,220208,1.00
B2587F93DBD1F4A7,P,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100614,162700,20100617,1000000.00,93.125,5.633,,,,20100614,220208,1.00
B660E3C725730B8C,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100614,163128,20100623,40000.00,108.102,2.600,,,,20100614,220208,1.00
AE210391C8606E51,D,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100614,163027,20100617,5000.00,98.267,,,,,20100614,220208,1.00
60410AAF286F0218,D,434452HZ4,HOFFMAN ESTATES ILL SER A,20090401,4.000,20161201,,,20100614,162925,20100617,100000.00,107.653,,,,,20100614,220208,1.00
C80764BC323A4F21,S,296804EV5,ESSEX CNTY N J SER A,20050501,5.000,20160501,,,20100614,163200,20100617,10000.00,110.557,2.674,,,,20100614,220208,1.00
6A7A0FEA0F25F05D,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100614,163205,20100617,20000.00,81.951,4.127,,,,20100614,220208,1.00
07AD350C0A244018,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100614,162908,20100617,75000.00,101.625,5.896,,,,20100614,220208,1.00
292B12F521258D1C,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100614,162855,20100617,10000.00,99.250,,,,,20100614,220208,1.00
36BBDAB9ACA40D25,P,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20100614,163037,20100617,10000.00,97.819,4.958,,,,20100614,220208,1.00
9053362B47AD18B2,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100614,163117,20100617,20000.00,84.323,5.965,,,,20100614,220208,1.00
07208D3A4542BF0E,S,47029WAR8,JAMES CITY CNTY VA ECONOMIC FIRST MTG-WILLIAMSBURG LDG-A,20050608,5.350,20260901,,,20100614,163200,20100617,5000.00,96.779,5.655,,,,20100614,220208,1.00
2DA91F2E9EE7C515,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,163210,20100629,5000.00,102.250,6.465,,,,20100614,220208,1.00
72E05B2F5381918C,D,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20100614,163037,20100617,10000.00,98.268,,,,,20100614,220208,1.00
4083CA90C9B0014F,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100614,163117,20100617,20000.00,84.622,,,,,20100614,220208,1.00
9BC8BA91C44E3615,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100614,162700,20100617,60000.00,87.180,,,,,20100614,220208,1.00
27AEFF86616FD38D,D,537360NY1,LITTLE ROCK ARK LIBR CONSTR & IMPT,20090401,4.700,20250301,,,20100614,162200,20100617,50000.00,105.323,,,,,20100614,220208,1.00
781578C1945C4CC8,D,64579E7E0,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.250,20250801,,,20100614,162511,20100617,300000.00,102.003,,,,,20100614,220208,1.00
497842032EFE2D48,D,34682ECD3,FORT BEND CNTY TEX MUN UTIL ,20090401,6.000,20110901,,,20100614,162447,20100617,50000.00,105.725,,,,,20100614,220208,1.00
42B6AFCD2A342EE9,D,45372SBM4,INDEPENDENCE MO SCH DIST LEASE RECOVERY ZONE FAC-SER B,20100615,4.500,20250301,Y,,20100614,162452,20100629,50000.00,99.994,,,,,20100614,220208,1.00
5BC76A79C9A5138A,D,917572RU5,UTAH WTR FIN AGY REV LN FING PROG-SER A,20070328,5.000,20170601,,,20100614,163114,20100617,25000.00,109.813,,,,,20100614,220208,1.00
C3906A88894EACE4,S,960680BT2,WESTMINSTER COLO SPL PURP POST PROJ-SER D,20071211,4.750,20311201,,,20100614,163217,20100617,5000.00,104.000,4.121,,,,20100614,220208,1.00
D65C7040ED169F08,P,554086JD1,MABANK TEX INDPT SCH DIST REF-SCH BLDG,20061215,4.250,20280815,,,20100614,163217,20100617,5000.00,98.580,4.363,,,,20100614,220208,1.00
A4E33F6F3B3DCEA9,P,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20100614,163206,20100617,30000.00,86.670,6.433,,,,20100614,220208,1.00
9417F5783ECB2157,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100614,155700,20100617,200000.00,99.625,,,,,20100614,220208,1.00
12F23ACF746F5CC2,P,38624TCN0,GRAND RAPIDS MICH BLDG AUTH UNREFUNDED BALANCE-SER A,20020615,5.500,20131001,,,20100614,163100,20100617,30000.00,105.754,2.882,,,,20100614,220208,1.00
ECD46BEF46ED675E,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100614,163207,20100630,20000.00,101.424,4.320,,,,20100614,220208,1.00
1379EBFAA4CBA540,S,033161WZ9,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.125,20270801,,,20100614,163152,20100617,325000.00,108.546,3.887,,,,20100614,220208,1.00
4C4A638347CE3E6A,S,47029WAR8,JAMES CITY CNTY VA ECONOMIC FIRST MTG-WILLIAMSBURG LDG-A,20050608,5.350,20260901,,,20100614,163216,20100617,15000.00,96.779,5.655,,,,20100614,220208,1.00
E7918BE9EF68CB26,S,662903LJ0,NORTH TEX MUN WTR DIST TEX WTR REF & IMPT-SER C-2,20091115,5.000,20150901,,,20100614,160200,20100617,300000.00,115.400,1.880,,,,20100614,220208,1.00
81BFA6573BFBA0B2,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100614,163223,20100617,10000.00,104.450,4.441,,,,20100614,220208,1.00
DF4BA9FDFCB60B57,P,917572RU5,UTAH WTR FIN AGY REV LN FING PROG-SER A,20070328,5.000,20170601,,,20100614,163100,20100617,25000.00,109.563,3.442,,,,20100614,220208,1.00
F6A512696B0BDBC7,S,59334DBR4,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20151001,,,20100614,163224,20100617,15000.00,111.525,2.649,,,,20100614,220208,1.00
B2C5AF5078F21936,P,199561FT3,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20320601,,,20100614,162948,20100617,25000.00,98.750,4.591,,,,20100614,220208,1.00
0F9158BBBF79B2E6,D,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20100614,163226,20100622,25000.00,100.513,,,,,20100614,220208,1.00
596D19ECECCC185D,S,73208TKA0,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ-SER AD,20010401,5.000,20270201,,,20100614,163215,20100617,25000.00,97.244,5.250,,,,20100614,220208,1.00
23F5F6C7C0765770,S,894375BY9,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,4.375,20210901,,,20100614,163218,20100617,25000.00,92.651,5.250,,,,20100614,220208,1.00
213051E37835B442,S,34682ECD3,FORT BEND CNTY TEX MUN UTIL ,20090401,6.000,20110901,,,20100614,162536,20100617,50000.00,106.025,0.960,,,,20100614,220208,1.00
4E66A0E0A84F329E,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,163223,20100628,25000.00,103.000,6.231,,,,20100614,220208,1.00
9113879786DC0F8F,S,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20100614,163226,20100622,25000.00,101.513,4.513,,,,20100614,220208,1.00
2E0515FC68907278,S,45372RAR6,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,4.625,20290301,,,20100614,163218,20100617,40000.00,103.266,4.125,,,,20100614,220208,1.00
E715734CE8AEDF24,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,163229,20100629,25000.00,102.250,6.465,,,,20100614,220208,1.00
AA026917B9C74553,S,544495AX2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20140701,,,20100614,163000,20100617,35000.00,104.381,1.000,,,,20100614,220208,1.00
4AAAC105B72026D0,D,914505R38,UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C,19951201,5.000,20171115,,,20100614,163228,20100617,20000.00,111.790,,,,,20100614,220208,1.00
A3A55B0139880D38,S,76541VDY0,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20130715,,,20100614,163231,20100617,100000.00,111.931,1.050,,,,20100614,220208,1.00
85011E47AE032121,P,442330R81,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20210301,,,20100614,163221,20100617,50000.00,100.336,4.501,,,,20100614,220208,1.00
CED3E3F123CAD447,P,850527HB1,SPRINGFIELD ILL CAP APPREC-SER C,19961126,0.000,20131201,,,20100614,163230,20100617,25000.00,92.343,2.319,,,,20100614,220208,1.00
23B784687C92B08D,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,163215,20100624,50000.00,99.871,5.010,,,,20100614,220208,1.00
83F0994D8F36041C,D,059195HW0,BALTIMORE MD CTFS PARTN EMERGENCY TELECOMM FACS-SER A,19970815,5.000,20171001,,,20100614,162723,20100617,5000.00,98.069,,S,,,20100614,220208,1.00
D37F162A9C1C78A2,D,850527HB1,SPRINGFIELD ILL CAP APPREC-SER C,19961126,0.000,20131201,,,20100614,163230,20100617,25000.00,92.718,,,,,20100614,220208,1.00
867C7F4C27713425,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,163240,20100624,10000.00,99.679,5.025,,,,20100614,220208,1.00
7916FA4372E721AC,P,940885CR5,WASHOUGAL WASH WTR & SWR REV REF,20050701,3.900,20170901,,,20100614,162900,20100623,515000.00,102.450,3.380,,,,20100614,220208,1.00
14C30FD31B64FFE8,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,163240,20100624,10000.00,103.000,6.231,,,,20100614,220208,1.00
32D2D370D827CFF4,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100614,163121,20100617,50000.00,97.375,,,,,20100614,220208,1.00
17E53CC03C93E147,D,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100614,163206,20100617,20000.00,100.959,,,,,20100614,220208,1.00
067C30EFA6E0558D,D,657905DB8,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,3.250,20101101,,,20100614,162729,20100617,25000.00,98.122,,,,,20100614,220208,1.00
9FE5C07185167A0B,S,904115DG4,UMATILLA CNTY ORE SCH DIST REF,20050201,4.000,20120615,,,20100614,163232,20100617,25000.00,106.179,0.868,,,,20100614,220208,1.00
A077D7BE0A176F78,P,494787DA9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.250,20180615,Y,,20100614,160700,20100623,50000.00,99.900,4.265,,,,20100614,220208,1.00
5DD60FAAED7698E8,P,731127CK0,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20171001,,,20100614,163243,20100617,500000.00,106.071,4.030,,,,20100614,220208,1.00
3EC0EA85BA330716,D,4522264R1,ILLINOIS ST SALES TAX REV ,20050217,5.000,20150615,,,20100614,163223,20100617,280000.00,112.167,,,,,20100614,220208,1.00
42F2713020404237,D,904115DG4,UMATILLA CNTY ORE SCH DIST REF,20050201,4.000,20120615,,,20100614,163232,20100617,25000.00,105.679,,,,,20100614,220208,1.00
D905D6B89AC7E16F,D,574204WE9,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,4.250,20200615,Y,,20100614,163142,20100624,100000.00,100.962,,,,,20100614,220208,1.00
4DC855E723E83A01,D,010608H26,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,4.000,20200201,,,20100614,163007,20100617,500000.00,101.382,,,,,20100614,220208,1.00
6633A1DF8EB6FAF1,D,455167T55,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20190601,,,20100614,162500,20100617,20000.00,105.700,,S,,,20100614,220208,1.00
0DCA41911DF78D26,D,15652RAA7,CENTURY GARDENS CMNTY DEV DIST ,20040309,5.900,20340501,,,20100614,162517,20100617,80000.00,93.883,,P,,,20100614,220208,1.00
F2823813B3FB60C3,D,59465HMV5,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20181115,,,20100614,162529,20100617,15000.00,105.000,,S,,,20100614,220208,1.00
23FBC562F1ABC16E,D,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100614,162555,20100617,5000.00,100.000,,S,,,20100614,220208,1.00
E9249D7FC2D7C5A8,P,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100614,163249,20100617,50000.00,95.838,5.050,,,,20100614,220208,1.00
5A9C5DCBCCD86F93,S,523559BA9,LEE CNTY GA UTILS AUTH REV ,20100624,4.350,20320801,Y,,20100614,163250,20100624,30000.00,101.000,4.202,,,,20100614,220208,1.00
8D4FD4759DEC9A01,D,738629J88,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20060715,4.200,20170601,,,20100614,163000,20100617,20000.00,104.997,,S,,,20100614,220208,1.00
5967CC263B72D1EC,S,972197AU1,WILSON CNTY TEX MEM HOSP DIST ,20030401,4.700,20230215,,,20100614,163152,20100617,25000.00,100.000,4.698,,,,20100614,220208,1.00
1DEECAB736D43D2E,S,972197AU1,WILSON CNTY TEX MEM HOSP DIST ,20030401,4.700,20230215,,,20100614,163152,20100617,40000.00,100.000,4.698,,,,20100614,220208,1.00
856EF19C50A80ADF,D,19645RDM0,COLORADO EDL & CULTURAL FACS REF-NORTHWEST NAZARENE UNIV PJ,20080201,4.500,20201201,,,20100614,163252,20100617,5000.00,85.000,,,,,20100614,220208,1.00
E041322662E0490F,S,788290AM6,ST CLOUD FLA SALES TAX REV ,20020401,4.500,20140901,,,20100614,163249,20100617,10000.00,101.382,3.654,,,,20100614,220208,1.00
A0BE367DF3687DBD,D,972197AU1,WILSON CNTY TEX MEM HOSP DIST ,20030401,4.700,20230215,,,20100614,163152,20100617,65000.00,98.750,,,,,20100614,220208,1.00
0D36615191F28E4B,D,171312HV6,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.350,20360901,,,20100614,162653,20100617,90000.00,76.100,,S,,,20100614,220208,1.00
159DA736C7FDD161,D,882854RH7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.250,20270715,,,20100614,163126,20100617,100000.00,108.501,,,,,20100614,220208,1.00
B7FF8910E6D7132C,P,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100614,163255,20100617,10000.00,97.500,4.957,,,,20100614,220208,1.00
3496A5DA5CF26CE4,P,19645RDM0,COLORADO EDL & CULTURAL FACS REF-NORTHWEST NAZARENE UNIV PJ,20080201,4.500,20201201,,,20100614,163255,20100616,5000.00,85.000,6.510,,,,20100614,220208,1.00
050CAD3F87BE5F04,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100614,163257,20100629,10000.00,100.500,6.757,,,,20100614,220208,1.00
0777E31E2ED12782,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,163258,20100629,10000.00,102.000,6.351,,,,20100614,220208,1.00
E93F6E94280AC449,D,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20100614,163007,20100617,60000.00,98.517,,,,,20100614,220208,1.00
C2556B00B125CCBF,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,163300,20100629,10000.00,102.250,6.465,,,,20100614,220208,1.00
9663337FD07D311C,P,803276LN2,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,4.875,20291001,,,20100614,163242,20100617,10000.00,99.707,4.898,,,,20100614,220208,1.00
BD8F00CC8D38CE93,S,379699WA5,GLOUCESTER CNTY N J ,20041001,4.000,20221001,,,20100614,163247,20100617,15000.00,102.602,3.160,,,,20100614,220208,1.00
2A7A5CFA9550A7B8,P,13066KUY3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.000,20291201,,,20100614,163228,20100617,10000.00,99.700,5.024,,,,20100614,220208,1.00
930ED70C704C6586,S,64579E7E0,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.250,20250801,,,20100614,163222,20100617,250000.00,102.003,4.250,,,,20100614,220208,1.00
C2AAE2EA34B6E259,S,64579E7E0,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.250,20250801,,,20100614,163234,20100617,25000.00,102.003,4.250,,,,20100614,220208,1.00
8664A92FB54D6C92,S,64579E7E0,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.250,20250801,,,20100614,163247,20100617,25000.00,102.003,4.250,,,,20100614,220208,1.00
3E691B68458FCDE4,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100614,163204,20100617,125000.00,78.120,9.643,,,,20100614,220208,1.00
F8E212DF4190341C,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100614,163304,20100617,20000.00,102.983,5.560,,,,20100614,220208,1.00
79A9AE67443699A2,S,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20100614,163252,20100615,125000.00,100.000,0.000,,,,20100614,220208,1.00
FA3DFFD17EA8A933,S,894375CD4,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,5.000,20360901,,,20100614,163300,20100617,30000.00,88.060,5.900,,,,20100614,220208,1.00
FEE3DAEFCF08054F,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100614,163306,20100701,15000.00,102.625,5.708,,,,20100614,220208,1.00
FC05E9E946659405,P,742648BA5,PRIVATE COLLEGES & UNIVS AUTH SER B,19980715,5.000,20331101,,,20100614,163309,20100617,10000.00,93.350,5.508,,,,20100614,220208,1.00
92AD96B728672006,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,163310,20100629,20000.00,102.000,6.351,,,,20100614,220208,1.00
F7BAEA748267FC76,D,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20100614,163253,20100615,125000.00,100.000,,,,,20100614,220208,1.00
81C554C0129AD187,S,196632EH2,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.125,20321115,,,20100614,163314,20100617,5000.00,106.800,4.158,,,,20100614,220208,1.00
A684FED2DE319EE7,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,163316,20100629,5000.00,102.000,6.351,,,,20100614,220208,1.00
FE4F5CF1557D5807,D,38624TCN0,GRAND RAPIDS MICH BLDG AUTH UNREFUNDED BALANCE-SER A,20020615,5.500,20131001,,,20100614,163103,20100617,30000.00,105.878,,,,,20100614,220208,1.00
6C016B96E90AFB91,S,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100614,163313,20100630,25000.00,108.086,2.510,,,,20100614,220208,1.00
1420FB4AB73796C6,S,940774ER9,WASHOE CNTY NEV PUB SAFETY,20060412,4.300,20230301,,,20100614,163310,20100621,30000.00,101.761,3.951,,,,20100614,220208,1.00
6282D1613FAD2123,S,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100614,163311,20100617,50000.00,98.240,5.150,,,,20100614,220208,1.00
EE535B41EABF5ABC,D,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100614,163313,20100630,25000.00,107.086,,,,,20100614,220208,1.00
D46BE770EFBAC3EC,D,15652RAA7,CENTURY GARDENS CMNTY DEV DIST ,20040309,5.900,20340501,,,20100614,161733,20100617,80000.00,94.083,,S,,,20100614,220208,1.00
F79130366114AC7C,D,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20100614,162756,20100617,5000.00,98.000,,,,,20100614,220208,1.00
229194241158378C,D,010608H26,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,4.000,20200201,,,20100614,163007,20100617,500000.00,101.442,,,,,20100614,220208,1.00
BAF145001D644442,D,499553KH7,KNOX CNTY TENN 1ST UTIL DIST ,20060629,4.500,20271201,,,20100614,162833,20100617,50000.00,102.865,,,,,20100614,220208,1.00
1C09261DF206F430,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,Y,,20100614,163320,20100622,50000.00,99.900,4.006,,,,20100614,220208,1.00
1229974B18E046B7,P,239847DJ2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20311201,,,20100614,162856,20100617,25000.00,98.367,5.126,,,,20100614,220208,1.00
D007551E14939A8D,D,717087KY5,PFLUGERVILLE TEX CTFS OBLIG,20041201,5.250,20230801,,,20100614,163110,20100617,100000.00,108.250,,,,,20100614,220208,1.00
754BBAAFAF9B3E82,P,442331FL3,HOUSTON TEX REF-PUB IMPT-SER A,20050707,5.000,20230301,,,20100614,163238,20100617,100000.00,105.662,3.677,,,,20100614,220208,1.00
472E7BE9889394C7,S,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20100614,163322,20100615,20000.00,103.698,6.700,,,,20100614,220208,1.00
A4BD355675C494F0,D,442331FL3,HOUSTON TEX REF-PUB IMPT-SER A,20050707,5.000,20230301,,,20100614,163238,20100617,100000.00,106.725,,,,,20100614,220208,1.00
34709F4F44EB324A,D,059195HW0,BALTIMORE MD CTFS PARTN EMERGENCY TELECOMM FACS-SER A,19970815,5.000,20171001,,,20100614,163024,20100617,5000.00,97.069,,P,,,20100614,220208,1.00
9EFCDD41DC0EB73A,S,48542K5Z8,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20120401,Y,,20100614,163326,20100623,20000.00,101.309,1.250,,,,20100614,220208,1.00
D3DC975416941B5E,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,163328,20100629,10000.00,102.250,6.465,,,,20100614,220208,1.00
794176B49162DB4B,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100614,163326,20100617,5000.00,101.875,,,,,20100614,220208,1.00
5716DB831CE5179C,D,657905DE2,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,3.500,20120501,,,20100614,162731,20100617,25000.00,99.100,,,,,20100614,220208,1.00
4B7E33C90401F4FD,D,167501VA0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20181201,,,20100614,163329,20100617,30000.00,69.210,,,,,20100614,220208,1.00
170194D11B5DDB29,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,163335,20100629,10000.00,102.000,6.351,,,,20100614,220208,1.00
FACB7BF53D2E2CCD,S,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20100614,163327,20100617,10000.00,104.755,4.371,,,,20100614,220208,1.00
58041AA38CE1426C,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100614,163326,20100617,5000.00,102.275,4.687,,,,20100614,220208,1.00
CB114D5ACFCA254B,S,960895VD9,WESTMORELAND CNTY PA ,20030115,4.500,20201201,,,20100614,163328,20100617,15000.00,102.750,3.512,,,,20100614,220208,1.00
5CFFA89097612E6C,P,167501VA0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20181201,,,20100614,163329,20100617,30000.00,68.835,4.466,,,,20100614,220208,1.00
F76D40452F11C78D,S,645909CR1,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20160915,,,20100614,163326,20100617,55000.00,81.253,3.352,,,,20100614,220208,1.00
5CC0D5FE7DA0196D,P,106235AC8,BRAZOS TEX HBR INDL DEV CORP DOW CHEMICAL CO PROJ,20080501,5.900,20380501,,,20100614,163230,20100617,25000.00,96.000,6.275,,,,20100614,220208,1.00
3B68B4322EE37500,D,759921CW7,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20260301,,,20100614,163100,20100617,20000.00,102.509,,S,,,20100614,220208,1.00
8B0C64FDA2AC2AD0,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100614,163329,20100617,25000.00,99.000,5.329,,,,20100614,220208,1.00
3CD423E94A239294,S,839642AG0,SOUTH RIPLEY IND CMNTY MULTI FIRST MTG,20080520,3.500,20120715,,,20100614,163334,20100617,50000.00,104.599,1.250,,,,20100614,220208,1.00
5A270CAD4012C9C2,D,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100614,163236,20100617,100000.00,99.177,,,,,20100614,220208,1.00
E3FB7AC8FC180F3D,D,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100614,163235,20100617,100000.00,99.237,,,,,20100614,220208,1.00
F52A3D7EDC66D50D,D,596585JM2,MIDDLESEX CNTY N J UTILS AUTH REF,20080602,5.125,20151201,,,20100614,162944,20100617,500000.00,113.630,,S,,,20100614,220208,1.00
370E2727D3076945,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,163344,20100629,5000.00,102.250,6.465,,,,20100614,220208,1.00
3FCF8FCC4D355616,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,163344,20100624,50000.00,99.679,5.025,,,,20100614,220208,1.00
CB854A58DD8E180A,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,163336,20100624,25000.00,103.000,6.231,,,,20100614,220208,1.00
37BC9376972A847B,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100614,163300,20100628,10000.00,89.185,5.250,,,,20100614,220208,1.00
60482CD534EA92CB,S,68608BAU2,OREGON ST DEPT ADMINISTRATIVE ,20021201,5.000,20221201,,,20100614,163342,20100617,10000.00,109.755,0.970,,,,20100614,220208,1.00
394D22592664E2B7,D,68608BAU2,OREGON ST DEPT ADMINISTRATIVE ,20021201,5.000,20221201,,,20100614,163342,20100617,10000.00,109.255,,,,,20100614,220208,1.00
18FC582BB3422310,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,162134,20100623,1000000.00,100.400,,,,,20100614,220208,1.00
4B3A790FADC4495C,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100614,163325,20100617,15000.00,89.116,6.000,,,,20100614,220208,1.00
0C85671C56AFBA98,P,717095U50,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20270215,,,20100614,163339,20100617,20000.00,103.525,4.383,,,,20100614,220208,1.00
E7E9BA96EA46AD6D,D,731127CK0,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20171001,,,20100614,163235,20100617,500000.00,107.071,,P,,,20100614,220208,1.00
35EE93FFB26EB2D4,D,717095U50,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20270215,,,20100614,163339,20100617,20000.00,104.571,,,,,20100614,220208,1.00
BFE13001466FAF50,P,443420FD1,HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT,20070404,4.250,20301201,,,20100614,163303,20100617,15000.00,93.755,4.730,,,,20100614,220208,1.00
5D27FD5DC92BBF31,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,163350,20100628,15000.00,103.000,6.231,,,,20100614,220208,1.00
2BD5F9704DA31292,P,031358AR5,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20251001,,,20100614,163300,20100617,15000.00,98.709,4.114,,,,20100614,220208,1.00
60FFB514E5DB7385,P,9151152F5,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20290701,,,20100614,163341,20100617,25000.00,102.282,4.563,,,,20100614,220208,1.00
D0742D6BA426F1DF,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100614,163340,20100715,15000.00,100.000,4.499,,,,20100614,220208,1.00
A4C35908FA46F301,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100614,163351,20100617,20000.00,107.450,6.883,,,,20100614,220208,1.00
5659E5F2AB35AE80,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100614,163342,20100617,60000.00,101.000,5.668,,,,20100614,220208,1.00
664C98E32A7D91E4,D,9151152F5,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20290701,,,20100614,163341,20100617,25000.00,103.316,,,,,20100614,220208,1.00
0FC52BF146A2F544,S,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20100614,163349,20100617,5000.00,100.730,4.260,,,,20100614,220208,1.00
260E3EA3C1526450,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,163352,20100624,50000.00,99.679,5.025,,,,20100614,220208,1.00
660715B0DC35CE73,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100614,163342,20100617,60000.00,99.125,,,,,20100614,220208,1.00
8F9505C14FDC200F,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,163355,20100624,5000.00,99.679,5.025,,,,20100614,220208,1.00
FC9A6BAAF7221768,P,880541MM6,TENNESSEE ST SER C,20091216,5.000,20200501,,,20100614,163156,20100617,40000.00,113.455,3.063,,,,20100614,220208,1.00
4AE808AE40D841A0,S,576000KU6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,5.000,20190515,,,20100614,163122,20100617,10000.00,114.775,3.090,,,,20100614,220208,1.00
F44578828F93B450,S,880541MM6,TENNESSEE ST SER C,20091216,5.000,20200501,,,20100614,163222,20100617,40000.00,113.755,3.023,,,,20100614,220208,1.00
1930A210E93AC824,S,64983WYT7,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 2ND GEN-A,20000406,6.125,20110701,,,20100614,154643,20100617,35000.00,101.510,0.000,,,,20100614,220208,1.00
076D2A3DC5B19428,P,43232VHE4,HILLSBOROUGH CNTY FLA SCH BRD SER A,20010115,5.000,20250701,,,20100614,163342,20100617,15000.00,100.075,3.000,,,,20100614,220208,1.00
2D5126624FCE6B31,D,64983WYT7,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 2ND GEN-A,20000406,6.125,20110701,,,20100614,154455,20100617,35000.00,101.510,,,,,20100614,220208,1.00
158A64BE8BAF060B,S,130685CC2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20180601,,,20100614,163349,20100617,5000.00,110.242,3.513,,,,20100614,220208,1.00
CF18E08010954120,S,276119PA6,EASTCHESTER N Y UN FREE SCH ,20090115,4.150,20240615,,,20100614,163349,20100617,25000.00,104.900,3.444,,,,20100614,220208,1.00
EF9D17BBCD36C2AC,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100614,163353,20100630,25000.00,101.424,4.320,,,,20100614,220208,1.00
735EECEF8458EED4,D,04048PAY6,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20060523,4.375,20180601,,,20100614,162427,20100617,20000.00,102.702,,,,,20100614,220208,1.00
B886DC1C7A493774,P,576000KU6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,5.000,20190515,,,20100614,163102,20100617,10000.00,114.275,3.150,,,,20100614,220208,1.00
B862A4778B134EC1,P,196474E55,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20021001,5.900,20271001,,,20100614,163310,20100617,50000.00,102.937,4.531,,,,20100614,220208,1.00
E04FDEB02A73B614,S,64966GZC9,NEW YORK N Y SER E,20071204,5.000,20190801,,,20100614,163356,20100617,20000.00,111.014,3.254,,,,20100614,220208,1.00
E620516AC3F4140B,S,798186UW0,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,4.000,20130801,,,20100614,163354,20100617,100000.00,108.329,1.270,,,,20100614,220208,1.00
A830A95E4A8582F3,D,590545JF7,MESA ARIZ UTIL SYS REV ,20020101,5.000,20190701,,,20100614,163232,20100617,20000.00,103.789,,,,,20100614,220208,1.00
51958FC03AEDD92B,P,010608H26,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,4.000,20200201,,,20100614,163135,20100617,500000.00,100.882,3.865,,,,20100614,220208,1.00
35A8246C30C31213,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,163403,20100629,5000.00,102.250,6.465,,,,20100614,220208,1.00
A03CC6DB69CFDBE1,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,163403,20100624,100000.00,99.429,5.045,,,,20100614,220208,1.00
244FC0E3AE7A8287,D,64966GZC9,NEW YORK N Y SER E,20071204,5.000,20190801,,,20100614,163356,20100617,20000.00,110.014,,,,,20100614,220208,1.00
81CF25F18FA03B80,D,250217D94,DES PLAINES ILL CAP APPREC-REF-SER B,20100106,0.000,20221201,,,20100614,163038,20100617,500000.00,55.700,,S,,,20100614,220208,1.00
6D5A6F174EA9AE6E,S,08857AAQ7,BEXAR MEDINA ATASCOSA CNTYS ,20100401,4.625,20250201,,,20100614,163300,20100617,25000.00,101.616,4.297,,,,20100614,220208,1.00
30BA40CBCCEE47BD,D,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20100614,162844,20100617,10000.00,90.786,,P,,,20100614,220208,1.00
388A842C7DEE6ADE,S,838530HT3,SOUTH JERSEY PORT CORP N J REV AMT-MARINE TERMINAL-SER M,20031015,5.000,20190101,,,20100614,163322,20100617,15000.00,104.000,3.781,,,,20100614,220208,1.00
D7DBFFEC4530C413,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,163409,20100628,45000.00,103.000,6.231,,,,20100614,220208,1.00
B7652454E6C139D3,S,006115ER6,ADAMS CNTY PA ,20021001,4.000,20151115,,,20100614,163408,20100617,25000.00,102.767,2.000,,,,20100614,220208,1.00
58424D86B0BD8C68,D,494787DA9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.250,20180615,Y,,20100614,160700,20100623,50000.00,100.000,,,,,20100614,220208,1.00
0BCF87666113FBBB,S,45200BFS2,ILLINOIS FIN AUTH REV LOC GOVT PG-STOOKEY TWP PJ,20041006,3.650,20170201,,,20100614,163406,20100617,50000.00,95.374,4.464,,,,20100614,220208,1.00
EA612523729DCCE4,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100614,163411,20100617,5000.00,93.128,5.646,,,,20100614,220208,1.00
6D2064349FCD1C42,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100614,163404,20100617,200000.00,94.358,5.530,,,,20100614,220208,1.00
5955050B93A6D932,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,163412,20100624,10000.00,103.000,6.231,,,,20100614,220208,1.00
F035FBD46AD2F0D6,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,163317,20100623,100000.00,104.500,5.879,,,,20100614,220208,1.00
7220FD4946D4ECDE,S,777813AN6,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.000,20180901,,,20100614,163310,20100617,15000.00,88.570,5.767,,,,20100614,220208,1.00
DA5558A388F6A186,D,413893CK2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20341115,,,20100614,163258,20100617,100000.00,17.166,,P,,,20100614,220208,1.00
44D33DBC93722E8F,S,917542NU2,UTAH ST SER A,20090317,5.000,20110701,,,20100614,163001,20100617,215000.00,104.549,0.600,,,,20100614,220208,1.00
7BC7EB4DEDC9AEB7,S,283365DM3,EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B,20021201,5.375,20171201,,,20100614,163412,20100617,10000.00,109.423,1.454,,,,20100614,220208,1.00
5DCE295D0FC1145B,P,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100614,163422,20100617,15000.00,102.860,6.762,,,,20100614,220208,1.00
A56FC6F82BAC67F6,S,088379UA8,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,5.800,20210801,,,20100614,163340,20100617,40000.00,100.000,5.797,,,,20100614,220208,1.00
7F0E44208C47AE7F,D,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100614,163046,20100617,100000.00,90.165,,P,,,20100614,220208,1.00
BB506FAA7848FEED,P,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100614,163358,20100617,75000.00,101.840,4.673,,,,20100614,220208,1.00
CEEB3F6DE19AC350,D,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100614,163033,20100617,100000.00,90.290,,S,,,20100614,220208,1.00
076C8806D1C34E77,D,088379UA8,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,5.800,20210801,,,20100614,163340,20100617,40000.00,98.750,,,,,20100614,220208,1.00
14B5FC993E660F47,D,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100614,163358,20100617,75000.00,101.890,,,,,20100614,220208,1.00
5335A5A1CC36EB40,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,163430,20100624,20000.00,100.700,4.661,,,,20100614,220208,1.00
952B2D0A379F54D9,S,59333NPJ6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20250401,,,20100614,163424,20100617,20000.00,104.807,4.092,,,,20100614,220208,1.00
841CD2038D54A048,D,59333NPJ6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20250401,,,20100614,163424,20100617,20000.00,102.550,,,,,20100614,220208,1.00
F8D6A80E3FED15A6,P,363700ET8,GALLATIN CNTY MONT SCH DIST NO SCH BLDG,20080201,4.000,20260601,,,20100614,163435,20100617,100000.00,101.600,3.765,,,,20100614,220208,1.00
BF6D0935262C5BE3,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100614,163435,20100617,10000.00,104.450,3.862,,,,20100614,220208,1.00
82713CF57108D70D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,163100,20100623,1000000.00,101.360,6.120,,,,20100614,220208,1.00
BEFBEAB70DA46779,D,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100614,162809,20100617,30000.00,99.088,,,,,20100614,220208,1.00
AC98FDB27FA61564,P,191314CF8,COCHISE CNTY ARIZ CTFS PARTN ,20021001,4.000,20140801,,,20100614,163212,20100617,5000.00,93.100,5.909,,,,20100614,220208,1.00
C7C3D04A72D35BB6,D,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100614,162821,20100617,15000.00,97.377,,,,,20100614,220208,1.00
EAD644B089FF8C45,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100614,163443,20100617,5000.00,101.800,4.037,,,,20100614,220208,1.00
BCB8D7B3A48D18C5,P,544712XV9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20290701,,,20100614,163440,20100617,5000.00,89.634,5.242,,,,20100614,220208,1.00
A7BFE4BDD2A8CD45,S,894375CD4,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,5.000,20360901,,,20100614,163438,20100617,10000.00,88.060,5.900,,,,20100614,220208,1.00
6DD32FF5AD2672A3,S,602245SC7,MILWAUKEE CNTY WIS REF-SER A-NATL IBC,20030701,3.900,20170801,,,20100614,163419,20100617,10000.00,103.366,3.025,,,,20100614,220208,1.00
40934C704FB57B90,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100614,163435,20100617,10000.00,98.500,4.358,,,,20100614,220208,1.00
137670DDC74D6298,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100614,163445,20100617,5000.00,103.584,2.329,,,,20100614,220208,1.00
0F78FE434EA51354,D,191314CF8,COCHISE CNTY ARIZ CTFS PARTN ,20021001,4.000,20140801,,,20100614,163212,20100617,5000.00,95.100,,,,,20100614,220208,1.00
B70CD866C003BF36,S,46613QAL8,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20121001,,,20100614,163441,20100617,15000.00,105.427,1.000,,,,20100614,220208,1.00
6956E4D5DA8DCDBF,D,130685CC2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20180601,,,20100614,163346,20100617,5000.00,107.492,,,,,20100614,220208,1.00
64E6A68A2FE09FA9,D,276119PA6,EASTCHESTER N Y UN FREE SCH ,20090115,4.150,20240615,,,20100614,163347,20100617,25000.00,102.275,,,,,20100614,220208,1.00
DF137174B64A41A8,D,130685CC2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20180601,,,20100614,163343,20100617,5000.00,107.992,,,,,20100614,220208,1.00
794918A562AC37FE,D,276119PA6,EASTCHESTER N Y UN FREE SCH ,20090115,4.150,20240615,,,20100614,163344,20100617,25000.00,102.525,,,,,20100614,220208,1.00
6D18647ED36494D6,P,63158NAV9,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20250501,,,20100614,163447,20100617,30000.00,102.877,1.662,,,,20100614,220208,1.00
0731381B9B7BE490,S,248775F45,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,4.399,20210715,Y,,20100614,163445,20100706,20000.00,102.028,4.139,,,,20100614,220208,1.00
1976108A9F8476E2,S,59333PBR8,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20181001,,,20100614,163445,20100617,50000.00,100.339,4.018,,,,20100614,220208,1.00
95813A1A7F72880A,S,34160HEX1,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20240801,,,20100614,163446,20100617,15000.00,102.861,4.235,,,,20100614,220208,1.00
2E500A3DE7BD4CC1,D,248775F45,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,4.399,20210715,Y,,20100614,163445,20100706,20000.00,100.270,,,,,20100614,220208,1.00
3121BF36875239A5,D,879662DN1,TELL CITY TROY TWP IND SCH FIRST MTG-SER B,20100525,4.000,20180715,,,20100614,163200,20100617,25000.00,104.004,,,,,20100614,220208,1.00
0E95EDBEDD9387CB,D,34160HEX1,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20240801,,,20100614,163446,20100617,15000.00,102.761,,,,,20100614,220208,1.00
4C87D24B3B46FCE9,D,213309KA4,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20171201,,,20100614,163455,20100617,50000.00,78.865,,,,,20100614,220208,1.00
AFE478ED1EB0CC21,P,213309KA4,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20171201,,,20100614,163455,20100617,50000.00,78.490,3.275,,,,20100614,220208,1.00
36D76B0D278C5A24,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,163458,20100623,10000.00,103.000,5.992,,,,20100614,220208,1.00
471FAEFF9DA5342E,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,163458,20100629,5000.00,102.250,6.465,,,,20100614,220208,1.00
F4FB108F6E709F88,P,802242CC9,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.375,20190901,,,20100614,163417,20100617,25000.00,97.080,4.770,,,,20100614,220208,1.00
5DFCA06F7C2912F9,S,49474EY64,KING CNTY WASH REF-SER A,20091210,5.000,20161201,,,20100614,163420,20100617,15000.00,116.176,2.290,,,,20100614,220208,1.00
0DF968CB234202D5,D,802242CC9,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.375,20190901,,,20100614,163059,20100617,25000.00,97.280,,P,,,20100614,220208,1.00
0F61E17C6997ED50,P,927793NE5,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20190515,,,20100614,163451,20100617,5000.00,102.646,3.273,,,,20100614,220208,1.00
F9FD02074EF15ACF,D,49474EY64,KING CNTY WASH REF-SER A,20091210,5.000,20161201,,,20100614,163421,20100617,15000.00,116.175,,,,,20100614,220208,1.00
EE55492F4B82C7EA,D,442331FL3,HOUSTON TEX REF-PUB IMPT-SER A,20050707,5.000,20230301,,,20100614,163402,20100617,100000.00,106.725,,P,,,20100614,220208,1.00
DFD9D2ABBB28BA5F,D,927793NE5,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20190515,,,20100614,163451,20100617,5000.00,103.146,,,,,20100614,220208,1.00
01AA005B243A90E1,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100614,163506,20100617,5000.00,101.590,4.542,,,,20100614,220208,1.00
94CFC4DCA1FBD4E2,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,163507,20100629,10000.00,102.250,6.465,,,,20100614,220208,1.00
5C80D3F25D4C8178,S,490278W95,KENT CNTY MICH LTD TAX-CAP IMPT,20080501,4.000,20200601,,,20100614,163509,20100617,20000.00,104.995,3.281,,,,20100614,220208,1.00
605757CF29EC5CF0,D,442330R81,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20210301,,,20100614,163350,20100617,50000.00,101.350,,P,,,20100614,220208,1.00
AD69408275D35C84,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,163512,20100629,5000.00,102.000,6.351,,,,20100614,220208,1.00
4548C8AFBEE884BD,D,717095U50,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20270215,,,20100614,163415,20100617,20000.00,104.571,,P,,,20100614,220208,1.00
C9825806340EDB38,S,521840F45,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20260815,,,20100614,163516,20100617,5000.00,42.000,3.318,,,,20100614,220208,1.00
5760540F617C37B6,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100614,163517,20100617,5000.00,98.031,5.209,,,,20100614,220208,1.00
7D63D76CB1794359,P,649787N79,NEW YORK ST REF-SER C,20050316,4.000,20120415,,,20100614,163500,20100617,50000.00,104.270,1.619,,,,20100614,220208,1.00
33A756FE9E43A8B9,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100614,163354,20100617,10000.00,99.000,5.060,,,,20100614,220208,1.00
CBC3C8DE0C94CBE7,S,650013XW0,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20110401,,,20100614,163154,20100617,100000.00,103.329,1.001,,,,20100614,220208,1.00
A60FC5FA2FBBB3D8,D,2500926R9,DES MOINES IOWA SER D,20100625,4.000,20290601,Y,,20100614,160935,20100625,100000.00,99.497,,,,,20100614,220208,1.00
FB80D66B5782BE2C,S,791638UM9,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,5.250,20170701,,,20100614,163416,20100617,40000.00,105.907,3.194,,,,20100614,220208,1.00
FA04E075B608652D,S,8575354P0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.625,20251101,Y,,20100614,163425,20100629,10000.00,99.124,3.700,,,,20100614,220208,1.00
00FFEC2DCA33BB62,D,791638UM9,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,5.250,20170701,,,20100614,163400,20100617,40000.00,105.001,,,,,20100614,220208,1.00
D5CA7EA56C0A8768,P,7451437E1,PUERTO RICO COMWLTH CAP APPREC-PUB IMPT-A-NATL-IBC,19890328,0.000,20100701,,,20100614,163500,20100617,20000.00,100.000,0.000,,,,20100614,220208,1.00
9E683F69901DD361,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100614,163526,20100617,5000.00,15.404,6.527,,,,20100614,220208,1.00
C0AFD06355BE8648,D,098204AX8,BONITA CALIF UNI SCH DIST CTFS CAP APPREC-REF PROJ,19930614,0.000,20200501,,,20100614,163315,20100617,15000.00,52.031,,P,,,20100614,220208,1.00
CB8CC209A244C902,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100614,163506,20100625,15000.00,101.500,4.551,,,,20100614,220208,1.00
DAD64EB295E7B6EF,P,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20100614,163100,20100617,25000.00,105.551,4.233,,,,20100614,220208,1.00
100C5DDB0F316CEB,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,163533,20100629,10000.00,102.250,6.465,,,,20100614,220208,1.00
A697B496B2BBF250,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100614,163500,20100628,35000.00,89.180,5.250,,,,20100614,220208,1.00
8014D1C299B55007,P,29270CMJ1,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA STA-SER B,20060420,5.230,20110701,,,20100614,163200,20100623,600000.00,104.000,1.279,,,,20100614,220208,1.00
6CDF7B8991458E73,S,196904ET9,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.500,20180401,,,20100614,163526,20100617,25000.00,102.664,2.958,,,,20100614,220208,1.00
7B6135C670B07C90,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100614,151848,20100617,15000.00,96.000,,,,,20100614,220208,1.00
3A8D370ED49F4C9B,P,098204AX8,BONITA CALIF UNI SCH DIST CTFS CAP APPREC-REF PROJ,19930614,0.000,20200501,,,20100614,163539,20100616,15000.00,52.031,6.726,,,,20100614,220208,1.00
30BD0290B4705D2F,S,59333PBR8,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20181001,,,20100614,163514,20100617,50000.00,100.339,4.018,,,,20100614,220208,1.00
D77148173C425DB8,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100614,163449,20100617,1MM+,101.263,4.469,,,,20100614,220208,1.00
94D07DAD074C9260,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,163541,20100628,10000.00,103.000,6.231,,,,20100614,220208,1.00
1821D667B13C7EFA,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,163525,20100624,10000.00,99.871,5.010,,,,20100614,220208,1.00
F2BA3F28242916F0,P,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20100614,163546,20100617,10000.00,106.250,5.390,,,,20100614,220208,1.00
E454B0417467E32C,P,67766WPU0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20201201,,,20100614,163252,20100617,50000.00,113.900,3.278,,,,20100614,220208,1.00
A64264C13EAC398E,S,67766WPU0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20201201,,,20100614,163323,20100617,50000.00,114.200,3.244,,,,20100614,220208,1.00
8C0A18ECF557CCDA,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100614,163441,20100617,10000.00,99.000,5.060,,,,20100614,220208,1.00
ADF38391B2B210DE,D,869265SZ2,SUSSEX CNTY N J ,20060901,4.000,20180901,,,20100614,163456,20100617,5000.00,103.220,,S,,,20100614,220208,1.00
E42EDFF610C04585,D,34160HEX1,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20240801,,,20100614,163445,20100617,15000.00,102.761,,,,,20100614,220208,1.00
B6D95FB444B591B0,S,041083RP3,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LN-SER D,20071011,5.150,20320701,,,20100614,163548,20100701,10000.00,100.500,5.059,,,,20100614,220208,1.00
650AB9A6929BF407,S,342814CX6,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20151001,,,20100614,163454,20100617,80000.00,108.186,3.300,,,,20100614,220208,1.00
38F3CFC7DBC4D171,P,059195HW0,BALTIMORE MD CTFS PARTN EMERGENCY TELECOMM FACS-SER A,19970815,5.000,20171001,,,20100614,163400,20100617,5000.00,96.819,5.535,,,,20100614,220208,1.00
A84A74CDB9D2FAC1,D,342814CX6,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20151001,,,20100614,163454,20100617,80000.00,108.186,,,,,20100614,220208,1.00
17CEBE139C2358B5,D,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20100614,163512,20100617,10000.00,99.548,,,,,20100614,220208,1.00
BC71565EFC6C80B7,P,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20100614,163500,20100617,40000.00,110.480,3.639,,,,20100614,220208,1.00
378A6BE181D820D6,S,820195CB9,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,5.000,20300801,,,20100614,163215,20100617,50000.00,103.825,4.282,,,,20100614,220208,1.00
BC4BB54DE040FA39,S,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20100614,163500,20100617,10000.00,110.780,3.602,,,,20100614,220208,1.00
FA58B33FCA14B6D5,S,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20100614,163500,20100617,10000.00,110.780,3.602,,,,20100614,220208,1.00
9907C46BE7F1CEA4,S,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20100614,163500,20100617,20000.00,110.780,3.602,,,,20100614,220208,1.00
DC8CE717CCA26375,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100614,163500,20100617,500000.00,99.145,5.058,,,,20100614,220208,1.00
1D31BE7CE8AFAF36,P,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20100614,163411,20100617,1MM+,111.631,3.504,,,,20100614,220208,1.00
50A361FDAA18A251,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,163552,20100628,10000.00,103.000,6.231,,,,20100614,220208,1.00
3B20850FFD2B7AC4,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100614,163558,20100629,10000.00,99.556,4.030,,,,20100614,220208,1.00
048777D288968C55,D,820195CB9,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,5.000,20300801,,,20100614,163215,20100617,50000.00,102.715,,,,,20100614,220208,1.00
3041FE1E05101CC9,P,343261FH1,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-B,20020822,4.250,20170901,,,20100614,163600,20100617,25000.00,95.250,5.043,,,,20100614,220208,1.00
33E4B0205392E2C7,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,163602,20100624,5000.00,100.700,4.661,,,,20100614,220208,1.00
5B56E3EDD5E8741A,P,805845AN4,SBC MET DIST COLO REF,20050801,4.250,20151201,,,20100614,163500,20100617,350000.00,108.132,2.639,,,,20100614,220208,1.00
7155ECBF661742E7,D,248775H27,DENTON CNTY TEX PERM IMPT-SER A,20100701,5.000,20180715,Y,,20100614,163500,20100706,300000.00,115.325,,,,,20100614,220208,1.00
736C8A6BD9473493,D,250217E28,DES PLAINES ILL CAP APPREC-REF-SER B,20100106,0.000,20231201,,,20100614,163308,20100617,500000.00,52.600,,S,,,20100614,220208,1.00
ED37EBC82057CB5B,S,864855L90,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20300215,Y,,20100614,163547,20100629,250000.00,101.500,3.794,,,,20100614,220208,1.00
F1CE9F3222671BBF,P,592247FQ8,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20190615,,,20100614,163603,20100617,40000.00,66.052,4.664,,,,20100614,220208,1.00
B193712440DCCA67,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100614,163351,20100617,10000.00,98.000,5.122,,,,20100614,220208,1.00
1CAEF66A42A14AFC,S,041083RP3,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LN-SER D,20071011,5.150,20320701,,,20100614,163606,20100701,5000.00,100.500,5.059,,,,20100614,220208,1.00
20E0CE14FBFA6306,D,592247FQ8,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20190615,,,20100614,163603,20100617,40000.00,66.426,,,,,20100614,220208,1.00
41B397E6778AC53F,P,499523VM7,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT-A-AGM-CR,20061220,0.000,20400101,,,20100614,155858,20100617,100000.00,19.885,5.543,,,,20100614,220208,1.00
08D0B92173C745D9,P,797355KG8,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20100701,,,20100614,163600,20100617,5000.00,100.000,0.000,,,,20100614,220208,1.00
1497F53C6BFE9F34,S,546540JL0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.100,20250701,Y,,20100614,163611,20100624,40000.00,100.705,4.013,,,,20100614,220208,1.00
FF7CF76105BFFB20,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,163613,20100629,15000.00,102.250,6.465,,,,20100614,220208,1.00
AD86FC47FF2E49D2,D,507203CL9,LAGUNA HILLS CALIF CTFS PARTN ,20100126,5.000,20200201,,,20100614,163512,20100617,35000.00,108.083,,,,,20100614,220208,1.00
2AEE8B01C6C06EE6,D,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100614,161021,20100617,5000.00,96.000,,,,,20100614,220208,1.00
45983927E81E94C3,D,391577NH2,GREATER ARIZ DEV AUTH SER B,20071107,4.125,20220801,,,20100614,163423,20100617,25000.00,96.996,,,,,20100614,220208,1.00
062AB250217CC999,D,567313AG6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20040301,4.100,20210701,,,20100614,163431,20100617,20000.00,96.761,,,,,20100614,220208,1.00
22FA761402A557BE,D,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20100614,163528,20100617,5000.00,98.055,,,,,20100614,220208,1.00
7056424CF81D75FB,P,762243WE9,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,4.500,20200515,,,20100614,163609,20100617,10000.00,83.625,6.797,,,,20100614,220208,1.00
E07EAA3C641C8F5D,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100614,163544,20100617,500000.00,102.768,3.702,,,,20100614,220208,1.00
FABDF56018B67AAD,S,685202ER0,ORANGE PARK FLA WTR & SWR REV REF,20020401,4.400,20110301,,,20100614,163555,20100617,50000.00,102.025,1.500,,,,20100614,220208,1.00
40E74BADF68AF2E7,S,115065HD9,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20220701,,,20100614,163600,20100617,15000.00,102.942,3.055,,,,20100614,220208,1.00
21AE2B3596DCAD4F,S,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100614,163618,20100617,10000.00,87.613,6.000,,,,20100614,220208,1.00
3BCDD4A2D22D809A,P,094797M38,BLOOMINGTON MINN INDPT SCH SER B,20010501,5.000,20150201,,,20100614,151500,20100617,25000.00,105.202,1.733,,,,20100614,220208,1.00
039587D7CA06D428,S,094797M38,BLOOMINGTON MINN INDPT SCH SER B,20010501,5.000,20150201,,,20100614,154800,20100617,25000.00,106.419,1.000,,,,20100614,220208,1.00
65F3307A74C4C703,P,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100614,163608,20100617,20000.00,97.625,4.947,,,,20100614,220208,1.00
019733E49560EDF7,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100614,163547,20100617,25000.00,100.000,4.999,,,,20100614,220208,1.00
10A3DDB2CB0E3D3A,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100614,163608,20100617,500000.00,102.768,3.702,,,,20100614,220208,1.00
8301D262F931EC68,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20100614,163620,20100617,25000.00,104.920,3.906,,,,20100614,220208,1.00
7A2FAF8F3F04522D,P,544495BT0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20011106,5.375,20200701,,,20100614,163629,20100617,25000.00,103.186,2.254,,,,20100614,220208,1.00
AA40A0BE8BAA0B56,D,115065HD9,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20220701,,,20100614,163600,20100617,15000.00,102.842,,,,,20100614,220208,1.00
2600F6F5AB53DF27,D,442396BB2,HOUSTON TEX HSG FIN CORP GNMA COLL MTG-RRG APTS PROJS,20010201,6.250,20310920,,,20100614,163411,20100617,37000.00,103.369,,S,,,20100614,220208,1.00
E814F0D10AC3D8EF,D,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,163400,20100624,50000.00,97.500,,,,,20100614,220208,1.00
169863A0307A153E,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100614,163619,20100617,5000.00,103.143,5.111,,,,20100614,220208,1.00
F72854A9C1663A8E,P,079438AH0,BELLFLOWER CALIF UNI SCH DIST FING PROJ,20030514,3.500,20110801,,,20100614,163621,20100617,15000.00,99.790,3.690,,,,20100614,220208,1.00
174FC53B5AF08119,S,606092EG5,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PROJ-SER B,20090820,7.730,20370101,,,20100614,163623,20100617,10000.00,107.475,7.100,,,,20100614,220208,1.00
EF91100AAC424CDF,P,484873HB3,KANSAS CITY MO IMPT-SER A,20080416,5.000,20280201,,,20100614,163624,20100617,5000.00,105.060,4.216,,,,20100614,220208,1.00
AC6FBED8F6FEA726,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,163626,20100629,25000.00,102.000,6.351,,,,20100614,220208,1.00
8E25A513C4550CE0,S,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100614,163628,20100629,10000.00,100.500,3.231,,,,20100614,220208,1.00
8DFF9A902B4D2977,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100614,163628,20100617,10000.00,102.100,3.902,,,,20100614,220208,1.00
E2A36FA775794781,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,163631,20100629,40000.00,102.000,6.351,,,,20100614,220208,1.00
BC2842BFE3831EFD,P,986370GR9,YORK CNTY PA ,20060115,5.000,20230601,,,20100614,163630,20100617,110000.00,105.941,3.784,,,,20100614,220208,1.00
336D4A6FBD072DF6,P,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100614,163521,20100617,25000.00,89.660,5.538,,,,20100614,220208,1.00
143DEC61835460A1,S,041083RP3,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LN-SER D,20071011,5.150,20320701,,,20100614,163627,20100701,5000.00,100.500,5.059,,,,20100614,220208,1.00
2E977C0435FBA040,S,709207DF8,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20260601,,,20100614,163623,20100617,20000.00,106.443,3.862,,,,20100614,220208,1.00
4E7AF1B467B563C6,P,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20100614,163630,20100617,100000.00,110.664,1.403,,,,20100614,220208,1.00
B7542385891371CF,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,163629,20100624,15000.00,103.000,6.231,,,,20100614,220208,1.00
105B42B12F8B6276,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,163632,20100629,10000.00,102.250,6.465,,,,20100614,220208,1.00
EAFCD063F3A80F3A,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100614,163412,20100617,1MM+,108.227,6.888,,,,20100614,220208,1.00
173922A73DFBB4BA,P,464568DU5,ISLAND TREES UN FREE SCH DIST ,20040815,4.200,20110815,,,20100614,163400,20100617,25000.00,102.830,1.726,,,,20100614,220208,1.00
B0DE9D591075684A,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100614,163633,20100617,5000.00,89.404,6.460,,,,20100614,220208,1.00
CFE10066E123EAC0,S,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20100614,163639,20100617,10000.00,100.000,4.999,,,,20100614,220208,1.00
040ED59347AD3777,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100614,163631,20100617,250000.00,102.768,3.702,,,,20100614,220208,1.00
895A5DA23FE6804C,P,702571GD6,PASCO WASH WTR & SWR REV REF-SER B,19980915,4.450,20120601,,,20100614,162813,20100617,550000.00,99.802,4.556,,,,20100614,220208,1.00
EA552F7F62CEA2B2,D,63158NAV9,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20250501,,,20100614,163447,20100617,30000.00,102.877,,,,,20100614,220208,1.00
4929B17F37FB64ED,S,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,Y,,20100614,163645,20100617,20000.00,100.000,4.374,,,,20100614,220208,1.00
5405C1D7C317996F,P,113067EG3,BROOKHAVEN-COMSEWOGUE UN FREE ,20050715,4.000,20140715,,,20100614,163623,20100617,100000.00,106.087,1.952,,,,20100614,220208,1.00
CA33A6744AD66A06,D,45188RMM8,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20150201,,,20100614,163400,20100617,20000.00,87.062,,S,,,20100614,220208,1.00
708DE65AD05CC84C,S,005644W54,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.500,20161215,,,20100614,163622,20100617,15000.00,111.058,1.000,,,,20100614,220208,1.00
9EF03910A5A6D8CF,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100614,163700,20100628,15000.00,89.180,5.250,,,,20100614,220208,1.00
2D65717C30EABC13,P,677561GJ5,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20230101,,,20100614,163600,20100617,10000.00,104.216,4.402,,,,20100614,220208,1.00
75576F627EF49F6F,S,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20100614,163636,20100617,25000.00,104.936,3.000,,,,20100614,220208,1.00
1F07400FF126C957,D,988515FP2,YUMA ARIZ MUN PPTY CORP REV MUN FACS,20010301,5.000,20250701,,,20100614,163546,20100617,15000.00,97.755,,,,,20100614,220208,1.00
4F46F79528283E83,D,005644W54,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.500,20161215,,,20100614,163622,20100617,15000.00,111.057,,,,,20100614,220208,1.00
5D098C8415E3205B,P,378294BB7,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,4.000,20220701,,,20100614,163435,20100617,10000.00,94.055,4.650,,,,20100614,220208,1.00
4E62B727923ADD17,D,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20100614,163657,20100617,10000.00,90.922,,,,,20100614,220208,1.00
DD8CBD4E9715DC8B,P,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20100614,163654,20100617,30000.00,55.232,4.856,,,,20100614,220208,1.00
2701830D268DF91A,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100614,163633,20100617,5000.00,89.204,,,,,20100614,220208,1.00
BDCDBABF1983DBAB,D,378294BB7,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,4.000,20220701,,,20100614,163435,20100617,10000.00,96.055,,,,,20100614,220208,1.00
CBA4058CFB0114A4,D,115065HD9,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20220701,,,20100614,163600,20100617,15000.00,102.592,,,,,20100614,220208,1.00
09B8CD8737F8ADE6,D,115065HD9,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20220701,,,20100614,163558,20100617,15000.00,102.842,,,,,20100614,220208,1.00
A0473369A0915BBA,D,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20100614,163654,20100617,30000.00,55.606,,,,,20100614,220208,1.00
4C5E2640F8CF6408,S,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100614,163702,20100617,30000.00,96.087,4.950,,,,20100614,220208,1.00
70A4369E31A4C0DB,P,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100614,163701,20100617,50000.00,104.483,4.355,,,,20100614,220208,1.00
C4DC4A64CA318924,S,39466PAB5,GREENE CNTY PA INDL DEV AUTH FIRST MTG-GF/GREENE CARE INC-A,19950101,5.000,20250101,,,20100614,163704,20100617,10000.00,52.250,,,,,20100614,220208,1.00
A3CE483AAC88EAD2,D,602245SC7,MILWAUKEE CNTY WIS REF-SER A-NATL IBC,20030701,3.900,20170801,,,20100614,163412,20100617,10000.00,103.266,,,,,20100614,220208,1.00
81DD259555F61085,S,20774WKY6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.200,20141115,,,20100614,163408,20100617,25000.00,100.960,3.960,,,,20100614,220208,1.00
352527E0BFC325E3,S,139465GL6,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,4.650,20220301,Y,,20100614,163709,20100617,10000.00,101.875,4.409,,,,20100614,220208,1.00
BBA3B55F29A681FD,S,8987965Y9,TUCSON ARIZ WTR REV TAXABLE-SYS-SER A-BUILD AMER,20100629,5.939,20300701,Y,,20100614,163710,20100629,10000.00,102.000,5.769,,,,20100614,220208,1.00
333B4BD4C54B7867,S,677561GJ5,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20230101,,,20100614,163600,20100617,10000.00,104.716,4.333,,,,20100614,220208,1.00
2A1D5DA9D53D5658,D,34160HEX1,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20240801,,,20100614,163400,20100617,15000.00,102.511,,,,,20100614,220208,1.00
0CF1774EDFDC8BC5,S,442331FL3,HOUSTON TEX REF-PUB IMPT-SER A,20050707,5.000,20230301,,,20100614,163549,20100617,100000.00,108.711,3.000,,,,20100614,220208,1.00
66DCC06516E8002C,S,7271768K8,PLANO TEX REF & IMPT,20020801,4.750,20220901,,,20100614,163544,20100617,150000.00,105.901,2.000,,,,20100614,220208,1.00
9E48675DF6825815,P,056890FX9,BAINBRIDGE IS WASH REF,20050103,3.750,20121001,,,20100614,163311,20100617,350000.00,105.402,1.345,,,,20100614,220208,1.00
067AE28E2F775AD2,D,543058DC2,LONGHORN TOWN UTIL DIST TEX ,20040901,4.250,20210401,,,20100614,143700,20100617,5000.00,101.485,,,,,20100614,220208,1.00
E001271331FDE60E,P,79642BCT8,SAN ANTONIO TEX WTR REV REF,20070115,4.375,20290515,,,20100614,163713,20100617,10000.00,98.130,4.522,,,,20100614,220208,1.00
80AB307503324515,D,567423FU7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER A,20030601,3.800,20180701,,,20100614,163443,20100617,20000.00,97.090,,,,,20100614,220208,1.00
8A312CC228BE6DEF,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,163713,20100629,5000.00,102.000,6.351,,,,20100614,220208,1.00
25B0658EA2B4AE87,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,163714,20100629,5000.00,102.250,6.465,,,,20100614,220208,1.00
75A3CACBE6600EAC,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,163715,20100629,5000.00,102.250,6.465,,,,20100614,220208,1.00
5A17C2879A6DF89A,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100614,163717,20100701,10000.00,102.625,5.708,,,,20100614,220208,1.00
40205FB358D57FDC,P,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20100614,163720,20100617,10000.00,89.922,5.256,,,,20100614,220208,1.00
AEF7189CE361960E,D,578291ET9,MAYFIELD N Y CENT SCH DIST ,20100623,2.500,20130615,Y,,20100614,163309,20100623,50000.00,102.493,,,,,20100614,220208,1.00
8496D4F1FF3F371F,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100614,163717,20100617,45000.00,100.000,5.000,,,,20100614,220208,1.00
BF20D33108F054BA,P,762243WE9,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,4.500,20200515,,,20100614,163711,20100617,20000.00,83.625,6.797,,,,20100614,220208,1.00
A4625E96D5DB7444,P,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20100614,163654,20100617,50000.00,104.270,4.210,,,,20100614,220208,1.00
62D82C229799C309,D,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20100614,163636,20100617,25000.00,104.936,,,,,20100614,220208,1.00
AFAE5A275C881058,D,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20100614,163654,20100617,50000.00,104.310,,,,,20100614,220208,1.00
76D3975752235880,S,39466PAB5,GREENE CNTY PA INDL DEV AUTH FIRST MTG-GF/GREENE CARE INC-A,19950101,5.000,20250101,,,20100614,163725,20100617,15000.00,52.200,,,,,20100614,220208,1.00
9AE78499D61CB4CA,P,68608R2F9,OREGON ST HSG & CMNTY SVCS SER E,20030618,4.050,20180701,,,20100614,163725,20100617,5000.00,97.000,4.499,,,,20100614,220208,1.00
7BD21A0049B2244F,S,815668JN9,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,6.600,20291001,,,20100614,163631,20100617,250000.00,106.040,5.750,,,,20100614,220208,1.00
54BEB2F1B66BFAA6,D,20774WKY6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.200,20141115,,,20100614,163604,20100617,25000.00,100.820,,S,,,20100614,220208,1.00
0C60546E458001BE,D,986370GR9,YORK CNTY PA ,20060115,5.000,20230601,,,20100614,163630,20100617,110000.00,106.140,,,,,20100614,220208,1.00
876B1DF2271F35A8,S,158879MA1,CHANDLER ARIZ WTR & SWR REV ,20030601,3.125,20130701,,,20100614,163511,20100617,100000.00,104.809,1.500,,,,20100614,220208,1.00
A1A6761E6122496F,P,852634AV6,STAMFORD CONN PREREFUNDED,20060215,5.000,20120215,,,20100614,163703,20100617,5000.00,103.274,2.963,,,,20100614,220208,1.00
96AACEA07B0499C8,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100614,163706,20100617,40000.00,87.824,6.462,,,,20100614,220208,1.00
AADF618BCE4117CE,P,612043EP0,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-NORTHEAST MONT-B,20070510,4.500,20180501,,,20100614,163500,20100617,155000.00,107.959,3.200,,,,20100614,220208,1.00
129FBD4AE9889F8F,P,727717HV5,PLATTE CNTY MO REORG SCH DIST REF,20100215,3.100,20200301,,,20100614,163600,20100617,50000.00,100.480,3.029,,,,20100614,220208,1.00
85B045FB7397EE34,P,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100614,163714,20100617,15000.00,103.000,4.557,,,,20100614,220208,1.00
CDBB56B6A0E97880,D,835577GJ0,SONOMA CNTY CALIF WTR AGY WTR SER A,20060706,5.000,20360701,,,20100614,160013,20100617,200000.00,100.115,,,,,20100614,220208,1.00
B3A70424800B53D2,P,73358TRS2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20270715,,,20100614,163732,20100617,100000.00,100.441,4.160,,,,20100614,220208,1.00
B69D9D54B951013E,P,917763NP5,UTICA N Y CITY SCH DIST SER A,20040201,4.100,20180201,,,20100614,163732,20100617,25000.00,101.848,3.661,,,,20100614,220208,1.00
E5D66CB7ADF0F1E7,P,809690EW6,SCOTT CNTY MO SCH DIST NO R 06 MO DIRECT DEPOSIT PROG,20050524,4.500,20190301,,,20100614,163530,20100617,305000.00,108.870,2.004,,,,20100614,220208,1.00
5023182FDF11E3AB,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100614,163736,20100617,75000.00,104.625,4.394,,,,20100614,220208,1.00
BA8B1F564FF0B414,P,6457882H2,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20051110,4.375,20250901,,,20100614,163659,20100617,10000.00,107.438,2.500,,,,20100614,220208,1.00
3A3C9849FDE5F3CB,S,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20100614,163734,20100617,100000.00,49.528,5.800,,,,20100614,220208,1.00
DFB89FD32D965C5C,D,809690EW6,SCOTT CNTY MO SCH DIST NO R 06 MO DIRECT DEPOSIT PROG,20050524,4.500,20190301,,,20100614,163552,20100617,305000.00,109.020,,,,,20100614,220208,1.00
571030FA8D443D98,S,03588EPG2,ANNE ARUNDEL CNTY MD ,20030301,4.500,20280301,,,20100614,163720,20100617,25000.00,100.300,4.379,,,,20100614,220208,1.00
93741348796979D2,D,852634AV6,STAMFORD CONN PREREFUNDED,20060215,5.000,20120215,,,20100614,163703,20100617,5000.00,103.274,,,,,20100614,220208,1.00
7D3064C27C2F0BD9,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100614,163746,20100617,20000.00,15.404,6.527,,,,20100614,220208,1.00
949B57CE495426F9,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100614,163646,20100617,30000.00,99.973,,,,,20100614,220208,1.00
F295E6791E23335F,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100614,163643,20100617,30000.00,100.223,,,,,20100614,220208,1.00
097883E53043EA94,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100614,163534,20100617,5000.00,96.100,,,,,20100614,220208,1.00
D697AB471C49D6E9,D,737764DX5,POTSDAM N Y CENT SCH DIST ,20070615,4.250,20130615,,,20100614,163500,20100617,65000.00,106.761,,P,,,20100614,220208,1.00
6A5D71AA81A770C9,P,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100614,163454,20100617,100000.00,100.319,4.460,,,,20100614,220208,1.00
D8B33FF1CD53B313,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100614,163348,20100617,10000.00,102.875,4.024,,,,20100614,220208,1.00
9F2CBC04BB16692C,P,483836NL2,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20110101,,,20100614,163701,20100617,100000.00,102.135,1.016,,,,20100614,220208,1.00
83FE9289559FC2C7,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100614,163717,20100617,85000.00,87.824,6.462,,,,20100614,220208,1.00
895FB0CE77BBFFAC,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100614,163736,20100617,225000.00,87.824,6.462,,,,20100614,220208,1.00
17F3D53C92E182A1,P,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20100614,163700,20100617,150000.00,102.455,4.387,,,,20100614,220208,1.00
64FA5F64224ED58E,P,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100614,163752,20100617,80000.00,62.054,4.832,,,,20100614,220208,1.00
3822986E88838257,S,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100614,163756,20100617,25000.00,101.332,6.000,,,,20100614,220208,1.00
C8BE727FA8C60EE6,D,486189AM5,KAUFMAN CNTY TEX FRESH WTR REF-CAP IMPT,20051201,5.000,20171201,,,20100614,163459,20100617,100000.00,101.150,,S,,,20100614,220208,1.00
F4CA8AB560E8248D,D,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100614,163752,20100617,80000.00,62.428,,,,,20100614,220208,1.00
6A286FFFDC4E743B,D,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100614,163756,20100617,25000.00,100.582,,,,,20100614,220208,1.00
1A6C699DDB4646C2,P,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100614,163754,20100617,75000.00,99.217,5.062,,,,20100614,220208,1.00
C4B9C86A207C8C4D,P,03254CDG2,ANAHEIM CALIF CITY SCH DIST ELECTION 2002,20070213,4.000,20150801,,,20100614,163751,20100617,20000.00,103.508,3.250,,,,20100614,220208,1.00
BB07EC5711F9DE20,D,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20100614,163656,20100617,100000.00,110.033,,P,,,20100614,220208,1.00
6B1420A8BF576265,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,163807,20100629,10000.00,102.250,6.465,,,,20100614,220208,1.00
458E8E6C63EC1256,D,596585JL4,MIDDLESEX CNTY N J UTILS AUTH REF,20080602,5.125,20141201,,,20100614,163600,20100617,195000.00,112.380,,P,,,20100614,220208,1.00
5AAD75816DC98860,S,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100614,163715,20100617,100000.00,99.987,4.251,,,,20100614,220208,1.00
D62D0519F0643B7C,S,6499014L6,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-3RD GEN-1,20030410,5.250,20110701,,,20100614,163751,20100617,225000.00,104.413,0.970,,,,20100614,220208,1.00
C88EB8BD8A7C45C0,D,1301743X1,CALIFORNIA EDL FACS AUTH REV REF-UNIV SAN DIEGO,19980225,5.000,20221001,,,20100614,163643,20100617,5000.00,97.000,,S,,,20100614,220208,1.00
006EB9E99B3E66F1,D,762243N82,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E,20091112,5.000,20340515,,,20100614,163735,20100617,65000.00,100.854,,S,,,20100614,220208,1.00
4E119FB0F0B3000A,P,91417KJA0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.375,20360601,,,20100614,163751,20100617,25000.00,96.195,4.628,,,,20100614,220208,1.00
3C4B952B4C2DF7B1,P,87638QCR8,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR-SER A,20090917,5.125,20250901,,,20100614,163803,20100617,25000.00,98.173,5.301,,,,20100614,220208,1.00
FC8E0DDD7B6FC807,S,662523WV7,NORTH SLOPE BORO ALASKA SER A,20091029,3.500,20120630,,,20100614,163800,20100617,75000.00,105.483,0.780,,,,20100614,220208,1.00
5C98C3A6D65EDD3F,P,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20100614,163818,20100617,50000.00,97.000,5.208,,,,20100614,220208,1.00
561CC680A662FC26,S,989258KK3,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.200,20270501,Y,,20100614,163814,20100630,25000.00,100.000,4.199,,,,20100614,220208,1.00
14BE4F28DA3C7D73,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100614,163100,20100617,125000.00,77.120,,,,,20100614,220208,1.00
3F45D82932A7760A,S,499553KH7,KNOX CNTY TENN 1ST UTIL DIST ,20060629,4.500,20271201,,,20100614,163815,20100617,50000.00,104.490,3.711,,,,20100614,220208,1.00
CDEB6A56F3FE485B,P,874476CM4,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20111001,,,20100614,163821,20100617,50000.00,104.175,1.709,,,,20100614,220208,1.00
20DB9DD20A1FA612,S,797669MG0,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20130701,,,20100614,163700,20100617,15000.00,108.801,2.000,,,,20100614,220208,1.00
FF056C04696926D9,D,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20100614,163656,20100617,100000.00,110.108,,S,,,20100614,220208,1.00
3433B605F20BE11E,S,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100614,163818,20100617,20000.00,102.500,5.179,,,,20100614,220208,1.00
586B1479EB45E8D9,P,914845KX9,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20141115,,,20100614,163511,20100617,50000.00,89.600,2.505,,,,20100614,220208,1.00
EDCAE0316540AE1D,S,914845KX9,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20141115,,,20100614,163611,20100617,50000.00,90.600,2.250,,,,20100614,220208,1.00
2B6FFDB25BE845CC,D,191314CF8,COCHISE CNTY ARIZ CTFS PARTN ,20021001,4.000,20140801,,,20100614,163347,20100617,5000.00,97.100,,,,,20100614,220208,1.00
8DC81537170DB0FA,S,214183KS3,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20271201,Y,,20100614,163821,20100617,15000.00,34.903,6.122,,,,20100614,220208,1.00
AD6CCAB5EC27BB74,P,886194CT4,THURSTON CNTY WASH SCH DIST ,20070815,4.250,20181201,,,20100614,163800,20100617,100000.00,107.669,3.090,,,,20100614,220208,1.00
35C0CF514E12D52B,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,163831,20100629,10000.00,102.250,6.465,,,,20100614,220208,1.00
41D15E445AB6E246,D,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20100614,163600,20100617,105000.00,108.141,,P,,,20100614,220208,1.00
CEA5C1128A3A607B,D,129530DD0,CALEXICO CALIF CMNTY REDEV AGY REF-MERGED CENT BUS & RESDTL-A,20030619,3.000,20110801,,,20100614,163200,20100617,250000.00,100.600,,,,,20100614,220208,1.00
918AF49DC918FED8,S,29634DEF7,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20170901,,,20100614,163831,20100617,250000.00,105.988,4.033,,,,20100614,220208,1.00
FF85505BFB09B0D8,S,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20100614,163510,20100617,1MM+,111.656,3.501,,,,20100614,220208,1.00
36E461D6692FF063,S,299515CJ3,EVANSVILLE MINN IMPT-SER A,20100629,3.600,20250201,Y,,20100614,163759,20100629,135000.00,100.334,3.570,,,,20100614,220208,1.00
739739132DA9DB09,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100614,163806,20100617,140000.00,87.824,6.462,,,,20100614,220208,1.00
1B2E792748EA71C3,D,87638QCR8,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR-SER A,20090917,5.125,20250901,,,20100614,163657,20100617,25000.00,98.873,,,,,20100614,220208,1.00
28B779BF0521C3E2,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100614,163818,20100617,10000.00,98.530,4.596,,,,20100614,220208,1.00
FA7378BB15152906,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100614,163824,20100617,5000.00,111.500,5.354,,,,20100614,220208,1.00
6B12AE62E28346C1,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100614,163826,20100617,5000.00,111.500,5.354,,,,20100614,220208,1.00
F3586D35397AC5E8,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100614,163830,20100617,10000.00,108.800,5.902,,,,20100614,220208,1.00
1497646BF8ACB7EE,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100614,163750,20100617,10000.00,95.500,6.207,,,,20100614,220208,1.00
9160CCE3D1C410F7,S,169587BQ4,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.000,20180901,,,20100614,163827,20100617,5000.00,102.607,3.448,,,,20100614,220208,1.00
510776D7150081CA,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100614,163832,20100624,10000.00,101.500,4.802,,,,20100614,220208,1.00
3059D6806AD6A80C,P,703373CX6,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A,20010816,0.000,20210801,,,20100614,163832,20100617,170000.00,51.278,6.096,,,,20100614,220208,1.00
E1727938F064A9A9,P,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100614,163654,20100617,25000.00,96.625,5.260,,,,20100614,220208,1.00
986986DF571AA0E8,P,13062NB97,CALIFORNIA ST ,20020201,5.000,20270201,,,20100614,163839,20100617,10000.00,105.000,1.856,,,,20100614,220208,1.00
BF4B77AC31828527,D,93974BUD2,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20170101,,,20100614,163737,20100617,10000.00,112.679,,,,,20100614,220208,1.00
D5A86E245161F89F,D,76218TFZ2,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20051215,4.000,20151001,,,20100614,163739,20100617,5000.00,108.761,,,,,20100614,220208,1.00
E3A9733428EAD796,D,76218TFZ2,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20051215,4.000,20151001,,,20100614,163721,20100617,5000.00,109.261,,,,,20100614,220208,1.00
BDB6E0CA631CD11C,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100614,163838,20100617,5000.00,100.031,4.579,,,,20100614,220208,1.00
1503CE1E1BB2A3B5,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,163840,20100629,20000.00,102.250,6.465,,,,20100614,220208,1.00
6872E4AD01DEF2D8,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,163841,20100629,5000.00,102.250,6.465,,,,20100614,220208,1.00
BB0AD0AB0524EE29,S,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100614,163844,20100617,5000.00,98.588,4.849,,,,20100614,220208,1.00
71A119D6E746DCD0,S,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100614,163818,20100617,10000.00,102.500,5.179,,,,20100614,220208,1.00
CA11AF9F38FF828F,P,91417KJA0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.375,20360601,,,20100614,163824,20100617,25000.00,96.195,4.628,,,,20100614,220208,1.00
35038EE773476FA4,P,91417KJA0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.375,20360601,,,20100614,163831,20100617,25000.00,96.195,4.628,,,,20100614,220208,1.00
A3B0D34758133F55,P,34160WGR9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.000,20200701,,,20100614,163842,20100617,100000.00,99.877,4.015,,,,20100614,220208,1.00
288744531AAFCD67,D,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20100614,163700,20100617,150000.00,102.455,,,,,20100614,220208,1.00
8FCA88A73BF2323E,S,373539SU0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.250,20371201,,,20100614,163832,20100617,15000.00,101.450,5.000,,,,20100614,220208,1.00
DE60BFCD9797D840,D,972317AK7,WILSON N C COMBINED ENTERPRISE ,20021115,4.000,20141201,,,20100614,163047,20100617,5000.00,100.449,,S,,,20100614,220208,1.00
1ADFBE1929A7199B,D,39466PAB5,GREENE CNTY PA INDL DEV AUTH FIRST MTG-GF/GREENE CARE INC-A,19950101,5.000,20250101,,,20100614,163058,20100617,25000.00,52.000,,S,,,20100614,220208,1.00
C24225DCFE1E8DCF,D,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20100614,163120,20100617,30000.00,88.000,,P,,,20100614,220208,1.00
A634A551E155068E,D,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100614,163138,20100617,25000.00,91.000,,P,,,20100614,220208,1.00
16E6A17396A75A61,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,Y,,20100614,163852,20100617,15000.00,100.301,6.058,,,,20100614,220208,1.00
0116818D12072E4E,P,544646EY4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20140701,,,20100614,163841,20100617,20000.00,106.694,2.256,,,,20100614,220208,1.00
43ABB1F21FC628AE,D,589659CH2,MERIDIAN MET DIST COLO REF & IMPT-SER B,20010901,5.000,20251201,,,20100614,163729,20100617,25000.00,98.280,,S,,,20100614,220208,1.00
C512D4581D77266C,S,833427CP0,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.000,20290901,,,20100614,163228,20100617,50000.00,103.639,4.512,,,,20100614,220208,1.00
3364B541DBAC4AC2,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100614,163827,20100617,20000.00,104.330,4.150,,,,20100614,220208,1.00
F15BDD0AA836751A,P,71781LAP4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20240415,,,20100614,163835,20100617,15000.00,32.500,8.295,,,,20100614,220208,1.00
BBB728F6BD0B559E,S,5446634Q7,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20150301,,,20100614,163800,20100617,50000.00,84.737,3.551,,,,20100614,220208,1.00
4C28D93A13A29DC9,D,833427CP0,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.000,20290901,,,20100614,163228,20100617,50000.00,102.529,,,,,20100614,220208,1.00
78DC98CC35255E04,D,71781LAP4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20240415,,,20100614,163835,20100617,15000.00,32.700,,,,,20100614,220208,1.00
196F94B1C1583F3F,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,163855,20100624,25000.00,100.700,4.661,,,,20100614,220208,1.00
65F2FB3385AC1911,P,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100614,163404,20100617,95000.00,98.500,5.613,,,,20100614,220208,1.00
B8A1BC102DCB7550,P,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20100614,162327,20100617,45000.00,110.949,3.370,,,,20100614,220208,1.00
61508750A95BD2C9,D,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20100614,162227,20100617,45000.00,111.570,,,,,20100614,220208,1.00
12D87CF388EA3A71,S,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20100614,163345,20100617,25000.00,104.750,5.445,,,,20100614,220208,1.00
784C0FDA44B8298F,D,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100614,162854,20100617,95000.00,98.850,,,,,20100614,220208,1.00
42BA0667D7FDE614,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,163901,20100629,5000.00,102.000,6.351,,,,20100614,220208,1.00
9A7B577D67CA7339,D,874476CM4,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20111001,,,20100614,163821,20100617,50000.00,104.175,,,,,20100614,220208,1.00
716BF9207208EDAE,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,163904,20100628,20000.00,103.000,6.231,,,,20100614,220208,1.00
E09DF2E175C2C3AA,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100614,163819,20100617,1000000.00,108.240,6.887,,,,20100614,220208,1.00
D36E9696789FDFBB,S,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100614,163815,20100617,15000.00,101.562,4.600,,,,20100614,220208,1.00
8110575112901AFF,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100614,163818,20100617,175000.00,87.824,6.462,,,,20100614,220208,1.00
D2EBFF337F451740,P,972317AK7,WILSON N C COMBINED ENTERPRISE ,20021115,4.000,20141201,,,20100614,163628,20100617,5000.00,100.000,3.999,,,,20100614,220208,1.00
5C31D4FC8202F13C,P,64970MXC2,NEW YORK N Y CITY HSG DEV CORP SER E,20050923,3.900,20131101,,,20100614,163906,20100617,35000.00,100.900,3.613,,,,20100614,220208,1.00
0734E0B3FC5159C6,P,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100614,163831,20100617,30000.00,101.597,5.133,,,,20100614,220208,1.00
CF0285E2B28FCA59,D,589659CH2,MERIDIAN MET DIST COLO REF & IMPT-SER B,20010901,5.000,20251201,,,20100614,163719,20100617,25000.00,98.280,,S,,,20100614,220208,1.00
64F9C420AD2C295F,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100614,163910,20100621,20000.00,102.118,4.623,,,,20100614,220208,1.00
D6A9B0BC86FC9CC7,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100614,163913,20100621,45000.00,102.118,4.623,,,,20100614,220208,1.00
12E53DF5247366EA,D,738629J88,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20060715,4.200,20170601,,,20100614,163700,20100617,20000.00,103.997,,P,,,20100614,220208,1.00
1FC5F8E7E20AC264,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,163916,20100629,5000.00,102.250,6.465,,,,20100614,220208,1.00
D0FA7E0A80197B9D,S,546540JK2,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.750,20210701,Y,,20100614,163917,20100624,25000.00,100.931,3.638,,,,20100614,220208,1.00
D8A303BCE60DFAEA,P,589659CH2,MERIDIAN MET DIST COLO REF & IMPT-SER B,20010901,5.000,20251201,,,20100614,163909,20100617,25000.00,97.580,5.230,,,,20100614,220208,1.00
1E1E5542DAB5C6D7,P,589659CH2,MERIDIAN MET DIST COLO REF & IMPT-SER B,20010901,5.000,20251201,,,20100614,163916,20100617,25000.00,97.580,5.230,,,,20100614,220208,1.00
7D3C18F776A75836,S,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20100614,163837,20100617,10000.00,101.549,4.205,,,,20100614,220208,1.00
43C688A23FA7CA64,P,03588EPG2,ANNE ARUNDEL CNTY MD ,20030301,4.500,20280301,,,20100614,163846,20100617,25000.00,100.140,4.442,,,,20100614,220208,1.00
4B33E4ED9D5919C5,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100614,163917,20100617,5000.00,93.575,6.742,,,,20100614,220208,1.00
95B8D6B704EB10E6,D,03588EPG2,ANNE ARUNDEL CNTY MD ,20030301,4.500,20280301,,,20100614,163846,20100617,25000.00,100.300,,,,,20100614,220208,1.00
FDFF81521ACD94D8,S,544712U83,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20200701,,,20100614,163000,20100617,10000.00,106.952,4.073,,,,20100614,220208,1.00
647881BE720A91CA,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100614,163924,20100617,25000.00,98.812,5.077,,,,20100614,220208,1.00
A00C1C69013ED156,P,790420FX6,ST JOHNS CNTY FLA WTR & SWR REF-SER A,19990501,4.500,20110601,,,20100614,163926,20100617,40000.00,102.429,1.922,,,,20100614,220208,1.00
D6A75289CF88F157,S,655867JB6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.850,20210301,,,20100614,162025,20100617,1MM+,102.790,4.518,,,,20100614,220208,1.00
8EF68D43252D0049,D,544712U83,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20200701,,,20100614,163043,20100617,10000.00,106.452,,,,,20100614,220208,1.00
0860B800855C6CB1,S,45189FFE9,ILLINOIS DEV FIN AUTH REV UNREF BAL-CAP APPREC-SCH 304,19980909,0.000,20150101,,,20100614,163919,20100617,15000.00,87.358,3.000,,,,20100614,220208,1.00
AE419ECDC1507100,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100614,163924,20100617,25000.00,96.875,,,,,20100614,220208,1.00
A2C65A25250323B4,S,64966HZQ6,NEW YORK N Y SUBSER H-2,20100616,5.000,20190601,Y,,20100614,163900,20100617,15000.00,115.205,3.047,,,,20100614,220208,1.00
C31D81DC730BE584,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100614,163933,20100701,5000.00,104.500,5.380,,,,20100614,220208,1.00
4B4BF20E66F5EFC3,S,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100614,163936,20100629,25000.00,101.184,4.200,,,,20100614,220208,1.00
99BB5E0BFEA4671E,S,43231YER3,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20251101,,,20100614,163924,20100617,25000.00,106.325,4.000,,,,20100614,220208,1.00
55AE389B465CAA19,S,469383ZJ5,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,4.500,20281001,,,20100614,163929,20100617,30000.00,101.621,4.154,,,,20100614,220208,1.00
E31454C843DD3AC8,D,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100614,163701,20100617,500000.00,102.260,,S,,,20100614,220208,1.00
3FC6DC64245120F8,D,486189AM5,KAUFMAN CNTY TEX FRESH WTR REF-CAP IMPT,20051201,5.000,20171201,,,20100614,163852,20100617,100000.00,101.025,,P,,,20100614,220208,1.00
21964AB027A07BD4,S,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100614,163939,20100617,20000.00,96.087,4.950,,,,20100614,220208,1.00
B76717FAE06E7D14,S,179198EM4,CLACKAMAS CNTY ORE SCH DIST ,20050215,3.250,20130615,,,20100614,163937,20100617,40000.00,106.114,1.166,,,,20100614,220208,1.00
D15AB74CAB26B30A,S,13062NB97,CALIFORNIA ST ,20020201,5.000,20270201,,,20100614,163935,20100621,10000.00,106.400,0.986,,,,20100614,220208,1.00
FB4180543F70D75E,S,189344DW1,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,4.000,20211101,Y,,20100614,163845,20100624,375000.00,98.115,4.210,,,,20100614,220208,1.00
EC31E61CEABD579C,D,179198EM4,CLACKAMAS CNTY ORE SCH DIST ,20050215,3.250,20130615,,,20100614,163937,20100617,40000.00,105.613,,,,,20100614,220208,1.00
45FD2322DD6F18A2,P,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20100614,163923,20100617,50000.00,98.040,5.186,,,,20100614,220208,1.00
36B648F7B887A4E2,P,649787YC6,NEW YORK ST SER A-FSA-CR,20030325,4.000,20170315,,,20100614,163945,20100617,50000.00,102.263,3.132,,,,20100614,220208,1.00
7C231E5607BF55AF,D,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20100614,163750,20100617,50000.00,98.590,,S,,,20100614,220208,1.00
4331EE2DAFADB45C,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,163948,20100629,20000.00,102.250,6.465,,,,20100614,220208,1.00
C4F50AEB5FC95198,D,34160WGR9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.000,20200701,,,20100614,163700,20100617,100000.00,100.127,,S,,,20100614,220208,1.00
9D84D2A42549B3F8,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100614,163951,20100624,10000.00,100.500,4.437,,,,20100614,220208,1.00
B7C46AB1DC9A1D71,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,163953,20100629,20000.00,100.150,6.757,,,,20100614,220208,1.00
1512B5BD999266FC,D,537173JS6,LITTLE FALLS TWP N J REF-GEN IMPT,20100519,3.500,20190501,,,20100614,163700,20100617,40000.00,99.790,,P,,,20100614,220208,1.00
373C2E753240FD08,S,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100614,163954,20100617,25000.00,98.588,4.849,,,,20100614,220208,1.00
057BEB997FF0C038,S,483358ES2,KALEVA NORMAN ETC MICH SCH SCH BLDG & SITE ,20050701,4.000,20200501,,,20100614,163948,20100617,25000.00,100.750,3.789,,,,20100614,220208,1.00
0371CE938AEFCB57,P,650014DP5,NEW YORK ST TWY AUTH SECOND SER A,20040324,4.000,20240401,,,20100614,163910,20100617,20000.00,98.000,4.192,,,,20100614,220208,1.00
71A1FABBFB4EEE9B,P,13077CEJ9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20131101,,,20100614,163943,20100617,20000.00,108.629,2.324,,,,20100614,220208,1.00
2F7D91FE1981A95F,D,483358ES2,KALEVA NORMAN ETC MICH SCH SCH BLDG & SITE ,20050701,4.000,20200501,,,20100614,163948,20100617,25000.00,99.750,,,,,20100614,220208,1.00
3EACFC533257819A,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100614,163958,20100617,5000.00,103.000,5.843,,,,20100614,220208,1.00
605F1D3D416FE01E,P,167570PD6,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,5.000,20490320,,,20100614,163843,20100617,95000.00,95.400,5.280,,,,20100614,220208,1.00
3FA77695BA1E9A21,P,118217AL2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20160601,,,20100614,163858,20100617,15000.00,98.000,5.397,,,,20100614,220208,1.00
5BA90A17241C1CB3,P,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20100614,163952,20100617,10000.00,89.878,6.288,,,,20100614,220208,1.00
22418FB5F1AC1D21,S,965776DA2,WHITESIDE CNTY ILL CMNTY UNIT PREREFUNDED-CAP APREC,19990617,0.000,20161201,,,20100614,163953,20100617,120000.00,84.640,2.600,,,,20100614,220208,1.00
2443EF1687043D14,S,847175GU4,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20210301,,,20100614,163952,20100617,5000.00,101.610,3.624,,,,20100614,220208,1.00
8150226BB8D66668,S,607114R80,MOBILE ALA WTS,20080215,4.250,20290215,,,20100614,164000,20100617,50000.00,99.450,4.293,,,,20100614,220208,1.00
80C5958165808979,D,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20100614,163952,20100617,10000.00,90.786,,,,,20100614,220208,1.00
4A2A5508385545D1,P,452150R64,ILLINOIS ST FIRST SER,20010401,5.375,20170401,,,20100614,121622,20100614,100000.00,103.682,0.733,,,,20100614,220208,1.00
B7699E3CEDECC29B,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100614,163817,20100623,10000.00,96.471,4.800,,,,20100614,220208,1.00
9A425157ABB65E55,P,03588EPB3,ANNE ARUNDEL CNTY MD ,20030301,4.500,20230301,,,20100614,163956,20100617,25000.00,101.335,3.973,,,,20100614,220208,1.00
42A74A267C0B32FD,S,965776DA2,WHITESIDE CNTY ILL CMNTY UNIT PREREFUNDED-CAP APREC,19990617,0.000,20161201,,,20100614,164005,20100617,300000.00,84.640,2.600,,,,20100614,220208,1.00
A86DCB95792ED0F8,S,87638QEE5,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20300815,Y,,20100614,164009,20100624,25000.00,100.000,4.999,,,,20100614,220208,1.00
8F7F6064E01CE5D2,D,790420FX6,ST JOHNS CNTY FLA WTR & SWR REF-SER A,19990501,4.500,20110601,,,20100614,163926,20100617,40000.00,102.429,,,,,20100614,220208,1.00
2F414FF3E8ACA7A8,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,164007,20100629,25000.00,102.250,6.465,,,,20100614,220208,1.00
42905D2DF3CADCFC,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,164008,20100623,10000.00,103.000,5.992,,,,20100614,220208,1.00
9151C7F0E4ADF953,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,164008,20100629,5000.00,102.250,6.465,,,,20100614,220208,1.00
A30D7CFE8A81C4C6,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,164011,20100629,5000.00,102.250,6.465,,,,20100614,220208,1.00
5650A7CC0F7FC4AF,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100614,164012,20100617,25000.00,98.145,,,,,20100614,220208,1.00
D785E79EF1994F4B,P,64971MHS4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20200801,,,20100614,154603,20100617,25000.00,107.390,1.689,,,,20100614,220208,1.00
E831BECE2004787B,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100614,164012,20100617,25000.00,100.020,4.992,,,,20100614,220208,1.00
6B535AB7CFC36998,P,40579NAZ9,HALIFAX CNTY VA INDL DEV AUTH REF-HALIFAX REGL HOSP INC,20040801,4.250,20130901,,,20100614,164001,20100617,50000.00,104.800,2.676,,,,20100614,220208,1.00
D036430B6FFDC2AF,S,937751S97,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20160701,,,20100614,104000,20100617,100000.00,106.847,1.798,,,,20100614,220208,1.00
A8D3CE6682A38F4A,S,655899BH4,NORFOLK VA PKG SYS REV ,19990215,5.000,20290201,,,20100614,162949,20100617,15000.00,98.410,5.133,,,,20100614,220208,1.00
CF05EBDECF1C61A1,P,6500344G3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20130101,,,20100614,163500,20100617,25000.00,107.886,1.808,,,,20100614,220208,1.00
8C795258FBB50C2F,D,469383ZJ5,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,4.500,20281001,,,20100614,163900,20100617,30000.00,99.496,,,,,20100614,220208,1.00
3D74F8B70A2DE263,D,469383ZJ5,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,4.500,20281001,,,20100614,163925,20100617,30000.00,99.746,,,,,20100614,220208,1.00
C7CFCFBA30971027,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100614,164028,20100701,20000.00,102.625,5.708,,,,20100614,220208,1.00
BFDCBFE2ABC9F0B2,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,164029,20100629,10000.00,102.250,6.465,,,,20100614,220208,1.00
2D76952D63AC38FC,P,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20100614,164031,20100617,10000.00,97.000,5.333,,,,20100614,220208,1.00
3FAECA6636423E43,S,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100614,164032,20100617,15000.00,98.588,4.849,,,,20100614,220208,1.00
1BF5E08A06A10A42,S,4424365W7,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20211201,,,20100614,164021,20100617,50000.00,62.818,4.100,,,,20100614,220208,1.00
97F985B7A7107092,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100614,163932,20100617,5000.00,58.387,5.868,,,,20100614,220208,1.00
CC58932FC2AB8396,S,245157BS0,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 95-1,20070628,5.000,20300901,,,20100614,164000,20100617,200000.00,95.108,5.400,,,,20100614,220208,1.00
42648D4B3E7B0102,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,164030,20100624,25000.00,103.000,6.231,,,,20100614,220208,1.00
2F058F457A79DBB3,D,442331FL3,HOUSTON TEX REF-PUB IMPT-SER A,20050707,5.000,20230301,,,20100614,163500,20100617,100000.00,107.711,,,,,20100614,220208,1.00
AD61F17A1F39F002,D,7271768K8,PLANO TEX REF & IMPT,20020801,4.750,20220901,,,20100614,163600,20100617,150000.00,104.901,,,,,20100614,220208,1.00
A2FD2B076273BEB4,S,4424365W7,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20211201,,,20100614,164030,20100617,50000.00,62.818,4.100,,,,20100614,220208,1.00
0093B7F34FDD9394,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100614,164034,20100617,10000.00,96.500,4.466,,,,20100614,220208,1.00
F6276EB33D3CCA18,P,046079KR9,ASSOCIATION CNTY COMMNRS GA ROCKDALE CNTY GA PUB PURP PJ,19991101,5.150,20100701,,,20100614,164033,20100617,100000.00,100.000,5.150,,,,20100614,220208,1.00
5D1A680AA0E13D35,P,735581HJ2,PORT WASH N Y UN FREE SCH DIST ,20031201,4.200,20221201,,,20100614,163947,20100617,30000.00,99.250,4.278,,,,20100614,220208,1.00
19017A389822C87F,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100614,164030,20100617,5000.00,98.740,4.583,,,,20100614,220208,1.00
4AC6D1698013ABEB,S,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20100614,164000,20100617,40000.00,109.265,2.404,,,,20100614,220208,1.00
F1D930FDFE123832,S,44667VAA1,HUNTINGTON PK CALIF REDEV AGY CAP APPREC-JR LIEN TAX-MERGED,19900731,0.000,20190101,,,20100614,164043,20100617,35000.00,73.971,3.562,,,,20100614,220208,1.00
63A0CE177D860B26,D,764586AK9,RICHMOND CNTY GA DEV AUTH EDL MCG-PPG CANCER RESH CTR-SER A,20041118,3.500,20141215,,,20100614,163925,20100617,50000.00,98.290,,S,,,20100614,220208,1.00
2F503D81E018124F,D,87638QCR8,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR-SER A,20090917,5.125,20250901,,,20100614,163803,20100617,25000.00,98.373,,,,,20100614,220208,1.00
2A1F54526FD7C041,D,589659CH2,MERIDIAN MET DIST COLO REF & IMPT-SER B,20010901,5.000,20251201,,,20100614,163903,20100617,25000.00,97.780,,P,,,20100614,220208,1.00
D60098C6E499BD0B,D,385118HJ6,GRANBY CONN ,20060215,5.000,20200215,,,20100614,164034,20100617,30000.00,114.155,,,,,20100614,220208,1.00
C224DC25C3D90211,S,089181AR2,BIG HORN CNTY MONT HIGH SCH TAXABLE-SCH BLDG-QUALIFIED,20100616,5.410,20260615,Y,,20100614,164037,20100617,5000.00,102.000,5.223,,,,20100614,220208,1.00
5A548839B72598BF,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,164037,20100624,10000.00,99.679,5.025,,,,20100614,220208,1.00
70432CB0481D79A6,D,589659CH2,MERIDIAN MET DIST COLO REF & IMPT-SER B,20010901,5.000,20251201,,,20100614,163911,20100617,25000.00,97.780,,P,,,20100614,220208,1.00
E336400AB535BA21,S,48542K6G9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.400,20190401,Y,,20100614,164041,20100623,5000.00,100.000,3.399,,,,20100614,220208,1.00
A6A04196204ADEAE,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100614,164043,20100624,10000.00,101.945,4.753,,,,20100614,220208,1.00
D9DBF323CA2BDD2A,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,164046,20100629,10000.00,102.250,6.465,,,,20100614,220208,1.00
1E83A04EA610B1E7,S,362550KG9,GADSDEN N MEX INDPT SCH DIST SCH BLDG,20050927,3.500,20150815,,,20100614,164050,20100617,10000.00,104.771,1.254,,,,20100614,220208,1.00
6EA7A6D2D1581DA5,S,362762JY3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.500,20210215,,,20100614,164039,20100617,25000.00,99.800,4.523,,,,20100614,220208,1.00
F41EAC0E710C3C3A,D,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20100614,163919,20100617,50000.00,98.190,,P,,,20100614,220208,1.00
6D9CDAA239F5E84B,D,248866HS7,DENTON TEX ,20070715,5.000,20250215,,,20100614,163951,20100616,10000.00,103.498,,S,,,20100614,220208,1.00
39540BE85CA9A62C,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100614,164048,20100617,20000.00,82.428,6.446,,,,20100614,220208,1.00
BF5054474A341BE0,S,39715RAU8,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20251201,,,20100614,163910,20100617,100000.00,105.950,4.067,,,,20100614,220208,1.00
6FBDE16C609F3DB7,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100614,164050,20100617,10000.00,109.476,3.630,,,,20100614,220208,1.00
00656B249F1893C9,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100614,164048,20100617,20000.00,82.838,,,,,20100614,220208,1.00
60E662FAC0AB4720,D,149231FK3,CATO-MERIDIAN N Y CENT SCH BD ANTIC NTS,20100625,2.250,20110624,Y,,20100614,163508,20100625,365000.00,101.033,,,,,20100614,220208,1.00
620AB312E8F50EBF,S,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20100614,164054,20100617,5000.00,100.000,4.998,,,,20100614,220208,1.00
CAE90A083723DD75,S,406792C33,HAMDEN CONN UNREFUNDED BALANCE-SER A,20050715,4.125,20250715,,,20100614,164000,20100617,25000.00,101.039,3.600,,,,20100614,220208,1.00
AFB33FF179EDD770,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100614,164040,20100617,100000.00,100.099,1.979,,,,20100614,220208,1.00
9E22AC98F6006E8E,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100614,163923,20100617,5000.00,90.488,5.689,,,,20100614,220208,1.00
3A1C67A04619059D,D,71781LAP4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20240415,,,20100614,163800,20100617,15000.00,33.000,,,,,20100614,220208,1.00
F261CDF39FF57BB0,P,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100614,164052,20100617,100000.00,91.385,2.291,,,,20100614,220208,1.00
8556EB3A74DF08AD,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100614,164040,20100616,100000.00,99.999,,,,,20100614,220208,1.00
1D499FB0EB29C93D,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100614,163654,20100617,25000.00,98.625,,,,,20100614,220208,1.00
C7D6B44DC8A77117,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100614,163900,20100617,80000.00,91.225,,,,,20100614,220208,1.00
D8A6F762510FE640,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100614,163955,20100617,80000.00,91.350,,,,,20100614,220208,1.00
8EDB025614E9FB21,D,674818AP4,OCEAN GATE BORO N J GEN IMPT-CAP-SER A,20030301,4.125,20130301,,,20100614,163637,20100617,130000.00,103.542,,S,,,20100614,220208,1.00
ED2A272770BFD95F,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,164100,20100629,10000.00,100.500,6.708,,,,20100614,220208,1.00
719D733B733EE0EA,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,164100,20100629,10000.00,102.250,6.465,,,,20100614,220208,1.00
D2C9FF8DB4DA9F73,D,34160WGR9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.000,20200701,,,20100614,163800,20100617,100000.00,100.002,,P,,,20100614,220208,1.00
5A740DF40D836233,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,164101,20100629,5000.00,102.250,6.465,,,,20100614,220208,1.00
59E5F2B253134C66,S,742648BA5,PRIVATE COLLEGES & UNIVS AUTH SER B,19980715,5.000,20331101,,,20100614,164103,20100617,10000.00,96.600,5.253,,,,20100614,220208,1.00
6BEF34E3887A9886,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100614,163734,20100617,190000.00,115.750,3.360,,,,20100614,220208,1.00
6EC1FE9A43FF7435,S,645918CY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.125,20280901,,,20100614,164026,20100617,20000.00,106.442,3.750,,,,20100614,220208,1.00
3DFC868178F5942A,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100614,163732,20100617,190000.00,115.750,,,,,20100614,220208,1.00
742EB770F38A3AEC,S,645918CY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.125,20280901,,,20100614,164053,20100617,20000.00,106.442,3.750,,,,20100614,220208,1.00
AAB1CE67D6761DB4,S,882135XX9,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20140515,,,20100614,164050,20100617,15000.00,111.546,1.921,,,,20100614,220208,1.00
399F1104CA2CF22C,P,764586AK9,RICHMOND CNTY GA DEV AUTH EDL MCG-PPG CANCER RESH CTR-SER A,20041118,3.500,20141215,,,20100614,164059,20100617,50000.00,97.056,4.226,,,,20100614,220208,1.00
316DA4C49482F968,S,618023D44,MORRIS CNTY N J GEN IMPT,20010901,4.000,20100901,,,20100614,164106,20100617,20000.00,100.696,0.603,,,,20100614,220208,1.00
1DB913E4CB5BC2C2,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100614,164104,20100617,500000.00,104.500,4.117,,,,20100614,220208,1.00
600AED0892C176E0,P,213185AA9,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.125,20261115,,,20100614,164100,20100617,30000.00,103.150,1.629,,,,20100614,220208,1.00
1E579DA8FC38A271,P,841022AH9,SOUTHAMPTON CNTY VA INDL DEV PUB FAC LEASE-SER A,20061115,4.000,20140401,,,20100614,164117,20100617,50000.00,106.050,2.322,,,,20100614,220208,1.00
985433680BB5D269,S,051645VS5,AURORA ILL ,20060801,4.750,20341230,,,20100614,164118,20100617,10000.00,97.870,4.900,,,,20100614,220208,1.00
671DEB22004349B6,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,164037,20100623,15000.00,104.500,5.879,,,,20100614,220208,1.00
E04D345E0A20A554,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,164119,20100628,25000.00,103.000,6.231,,,,20100614,220208,1.00
4BED11E99C07F891,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,164121,20100624,20000.00,103.000,6.231,,,,20100614,220208,1.00
0C125E2221E96113,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100614,164000,20100617,50000.00,103.758,,,,,20100614,220208,1.00
914C69367F5AD90D,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100614,164019,20100617,50000.00,103.883,,,,,20100614,220208,1.00
C0F846F3428801EF,D,64966HEE6,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.125,20221115,,,20100614,163800,20100617,35000.00,108.836,,P,,,20100614,220208,1.00
67F2581E0A692083,D,759921CW7,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20260301,,,20100614,163900,20100617,20000.00,101.510,,P,,,20100614,220208,1.00
C534FC6044F5CE0B,S,649905TJ5,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,4.250,20190815,,,20100614,164118,20100617,10000.00,101.720,4.023,,,,20100614,220208,1.00
31953300263922FF,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100614,163814,20100617,10000.00,98.750,4.969,,,,20100614,220208,1.00
5C90EB3A9BB155B2,P,38251NBK0,GOODYEAR ARIZ CMNTY FACS UTILS ,20001201,5.000,20200715,,,20100614,163925,20100617,10000.00,96.000,5.522,,,,20100614,220208,1.00
EC753271B3AC6D94,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100614,164124,20100617,5000.00,98.740,4.583,,,,20100614,220208,1.00
D08EC2E6517E2204,S,59333TBK5,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20120601,,,20100614,164112,20100617,20000.00,105.883,1.920,,,,20100614,220208,1.00
F30AF8ED6FF4D153,D,443527BL9,HUBER HEIGHTS OHIO WTR SYS REV REF & IMPT,20051015,5.000,20101201,,,20100614,154032,20100615,75000.00,101.473,,,,,20100614,220208,1.00
EB7696456C9C60B0,D,71781LAP4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20240415,,,20100614,163845,20100617,15000.00,33.812,,,,,20100614,220208,1.00
67757B0F2286C68B,D,93974BUD2,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20170101,,,20100614,163856,20100617,10000.00,112.429,,,,,20100614,220208,1.00
35C1862A61EB79AC,D,59333TBK5,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20120601,,,20100614,164100,20100617,20000.00,105.133,,,,,20100614,220208,1.00
95E4BE249F7F6F1D,S,248775H27,DENTON CNTY TEX PERM IMPT-SER A,20100701,5.000,20180715,Y,,20100614,163904,20100706,300000.00,115.480,2.830,,,,20100614,220208,1.00
E00156E448319D0B,P,680819AR0,OLIVEHURST CALIF PUB UTIL DIST ,20050511,5.125,20250901,,,20100614,164135,20100617,5000.00,83.663,6.873,,,,20100614,220208,1.00
2B896D2C36D8764A,P,63166QAM2,NASSAU CNTY N Y SWR & STORM SER B,20041021,5.000,20151001,,,20100614,164136,20100617,25000.00,108.180,2.954,,,,20100614,220208,1.00
2F21A030C1CDCC9E,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100614,164038,20100616,100000.00,99.999,,,,,20100614,220208,1.00
9FF2A69C2BA8736C,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100614,164143,20100617,100000.00,100.000,4.887,,,,20100614,220208,1.00
7CDA3898DBE41AEF,S,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20100614,164144,20100617,15000.00,100.000,4.998,,,,20100614,220208,1.00
25CE35A4F3AE26D0,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,164144,20100629,10000.00,102.250,6.465,,,,20100614,220208,1.00
2A35547C583EAF5A,S,906452CN5,UNION CNTY PA SER B,20100715,3.125,20191101,Y,,20100614,164145,20100715,25000.00,100.355,3.051,,,,20100614,220208,1.00
F4432B60BCF0DA34,S,042325FG0,ARMSTRONG CNTY PA SER A,20100701,3.375,20200601,Y,,20100614,164145,20100701,25000.00,101.372,3.071,,,,20100614,220208,1.00
274F2167D9E60E19,D,914054BS9,UNIVERSITY AREA JT AUTH PA ,19931101,5.250,20141101,,,20100614,164140,20100617,20000.00,109.500,,,,,20100614,220208,1.00
AFBA826A4123E35F,S,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20100614,164146,20100617,10000.00,100.000,4.977,,,,20100614,220208,1.00
4ABF26108A2D2D61,S,914054BS9,UNIVERSITY AREA JT AUTH PA ,19931101,5.250,20141101,,,20100614,164140,20100617,20000.00,109.700,2.872,,,,20100614,220208,1.00
A403FD78904C68BA,S,13033LGQ4,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.000,20190701,,,20100614,164137,20100617,5000.00,107.678,3.980,,,,20100614,220208,1.00
510F7CD02E0D5354,P,648533WA1,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.000,20150901,,,20100614,164127,20100617,30000.00,104.037,2.676,,,,20100614,220208,1.00
427013207458A0C5,P,22246RAB4,COUNTY COMMN MARION CNTY W VA FAIRMONT GEN HOSP PROJ,20070701,6.200,20320701,,,20100614,164100,20100617,25000.00,90.000,7.104,,,,20100614,220209,1.00
67A10DD37D896429,S,604622AH3,MIRAMAR FLA CAP IMPT REV ,20050914,4.000,20181001,,,20100614,164130,20100617,15000.00,100.000,3.999,,,,20100614,220209,1.00
11EA647F93C97999,D,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20100614,164044,20100617,15000.00,98.560,,S,,,20100614,220209,1.00
DBC8D0DFE93C5FFF,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100614,164147,20100617,25000.00,101.719,5.125,,,,20100614,220209,1.00
691116CBE881B564,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100614,164147,20100617,25000.00,99.844,,,,,20100614,220209,1.00
ACBFEE77F165869B,S,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20100614,164133,20100617,5000.00,104.723,2.286,,,,20100614,220209,1.00
615C2E46F6222B3A,P,64966CY47,NEW YORK N Y SER I,20040401,5.000,20210801,,,20100614,163800,20100617,25000.00,105.397,3.579,,,,20100614,220209,1.00
6975F7C6B93B7DCB,S,64465MH24,NEW HAMPSHIRE MUN BD BK ,20030801,5.250,20230815,,,20100614,163751,20100617,15000.00,112.856,1.100,,,,20100614,220209,1.00
ABBF23DD61C333E4,D,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20100614,164133,20100617,5000.00,104.563,,,,,20100614,220209,1.00
12490C51FFAFED8E,D,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20100614,164133,20100617,5000.00,104.563,,,,,20100614,220209,1.00
B7F2685FC71641AB,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100614,164055,20100617,1MM+,99.891,5.636,,,,20100614,220209,1.00
8BE243AB4E0C623E,D,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100614,163900,20100617,75000.00,98.415,,P,,,20100614,220209,1.00
248BEC94F56D09FD,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,164155,20100629,10000.00,102.250,6.465,,,,20100614,220209,1.00
E060B34D50F3DEEE,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,164159,20100629,5000.00,101.500,6.568,,,,20100614,220209,1.00
2605682A20256556,P,05921PAQ2,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20260901,,,20100614,164149,20100617,200000.00,87.001,6.564,,,,20100614,220209,1.00
A9A8FC5B68C43816,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100614,164151,20100617,55000.00,96.380,5.250,,,,20100614,220209,1.00
6450DFB22EE80A47,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100614,164152,20100617,55000.00,92.500,5.100,,,,20100614,220209,1.00
18939210EF8A728D,D,764586AK9,RICHMOND CNTY GA DEV AUTH EDL MCG-PPG CANCER RESH CTR-SER A,20041118,3.500,20141215,,,20100614,164104,20100617,50000.00,97.790,,P,,,20100614,220209,1.00
ACEF1DE89BE79AC4,D,802242CC9,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.375,20190901,,,20100614,163045,20100617,25000.00,98.280,,S,,,20100614,220209,1.00
CD52F306A273F2E2,S,57582NJT3,MASSACHUSETTS ST CONS LN-SER E,20021101,5.500,20140101,,,20100614,164206,20100617,25000.00,111.700,0.833,,,,20100614,220209,1.00
47215FA1B0576040,P,249182AZ9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20221115,,,20100614,164100,20100617,250000.00,107.123,4.150,,,,20100614,220209,1.00
F66198F717B9CB85,S,010608H26,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,4.000,20200201,,,20100614,164144,20100617,500000.00,102.642,3.600,,,,20100614,220209,1.00
1F6CBD59765A01A3,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100614,164157,20100617,15000.00,100.497,4.660,,,,20100614,220209,1.00
64CA12086A304AC7,P,702571KA7,PASCO WASH WTR & SWR REV ,20021001,4.600,20211201,,,20100614,164159,20100617,10000.00,99.904,4.611,,,,20100614,220209,1.00
D5E2C052CD177F0E,D,341507FR7,FLORIDA ST BRD ED LOTTERY REV SER A,20000301,5.750,20110701,,,20100614,152300,20100615,125000.00,101.097,,,,,20100614,220209,1.00
A782C360D6B88DDB,S,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100614,164200,20100617,10000.00,108.211,3.580,,,,20100614,220209,1.00
A986AE67F3CD96F6,P,495289FX3,KING CNTY WASH SWR REV SER A,20020814,5.000,20280101,,,20100614,164201,20100617,10000.00,100.097,4.932,,,,20100614,220209,1.00
494F425BDA20009C,D,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100614,164157,20100617,15000.00,100.997,,,,,20100614,220209,1.00
FFC8A38F23608B73,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100614,164205,20100617,15000.00,99.587,5.032,,,,20100614,220209,1.00
61108EAB9D93BC49,P,812626JG5,SEATTLE WASH ,20010801,5.100,20310801,,,20100614,164208,20100617,10000.00,103.780,1.684,,,,20100614,220209,1.00
E52C0BECBA36E21F,P,873545EM5,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20261201,,,20100614,164210,20100617,10000.00,100.494,4.643,,,,20100614,220209,1.00
A2108DA21F280DBD,P,53741QAK1,LITTLE ROCK ARK PROMENADE MUN TAXABLE-CAP IMPT SER B,20070215,7.200,20320301,,,20100614,164128,20100617,15000.00,90.000,8.191,,,,20100614,220209,1.00
C79825C0B27705F7,S,13062PPP1,CALIFORNIA ST ,20040201,5.125,20260201,,,20100614,164210,20100617,10000.00,103.897,3.958,,,,20100614,220209,1.00
8B1590400E5AFC48,D,702571KA7,PASCO WASH WTR & SWR REV ,20021001,4.600,20211201,,,20100614,164159,20100617,10000.00,100.404,,,,,20100614,220209,1.00
6890BC59D72CE25B,D,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100614,164200,20100617,10000.00,106.711,,,,,20100614,220209,1.00
6083E94008310F3E,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100614,164214,20100617,5000.00,15.404,6.527,,,,20100614,220209,1.00
4D60D777FBE50CE8,S,245157BS0,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 95-1,20070628,5.000,20300901,,,20100614,144200,20100617,100000.00,95.108,5.400,,,,20100614,220209,1.00
04222210882B6951,S,503462QE6,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20310215,,,20100614,164209,20100617,100000.00,104.400,4.120,,,,20100614,220209,1.00
6B87E1B618BEE357,P,458761BV4,INTERLOCKEN MET DIST COLO REF & IMPT-SER B,19991115,5.750,20191215,,,20100614,164208,20100617,50000.00,99.247,5.854,,,,20100614,220209,1.00
ABBE2CA8537A8AC9,D,495289FX3,KING CNTY WASH SWR REV SER A,20020814,5.000,20280101,,,20100614,164201,20100617,10000.00,100.597,,,,,20100614,220209,1.00
2BD874598433B94A,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100614,164205,20100617,15000.00,100.086,,,,,20100614,220209,1.00
86278612BDDA0904,D,812626JG5,SEATTLE WASH ,20010801,5.100,20310801,,,20100614,164208,20100617,10000.00,104.030,,,,,20100614,220209,1.00
21A69C7FAC29A6F7,D,873545EM5,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20261201,,,20100614,164210,20100617,10000.00,100.994,,,,,20100614,220209,1.00
37AA04D0C45BF5E9,D,503462QE6,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20310215,,,20100614,164209,20100617,100000.00,103.900,,,,,20100614,220209,1.00
32B1543592C31CD7,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,164220,20100629,10000.00,102.250,6.465,,,,20100614,220209,1.00
6A44BC127F72450C,S,099761CL0,BORGER TEX INDPT SCH DIST SCH BLDG,20070601,4.700,20360215,,,20100614,164212,20100617,10000.00,102.691,4.231,,,,20100614,220209,1.00
92A73FA9207BAC9F,S,721663TT9,PIMA CNTY ARIZ ,20080215,4.000,20170701,,,20100614,164217,20100617,25000.00,109.105,2.577,,,,20100614,220209,1.00
3EE51AA5E60DEA84,P,834430BF6,SOLVAY N Y UN FREE SCH DIST ,20011215,4.875,20200615,,,20100614,164214,20100617,50000.00,101.509,4.303,,,,20100614,220209,1.00
C9F0206A27BCF647,D,721663TT9,PIMA CNTY ARIZ ,20080215,4.000,20170701,,,20100614,164217,20100617,25000.00,108.105,,,,,20100614,220209,1.00
3559F0929CF511B6,S,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20100614,164224,20100617,10000.00,100.000,4.998,,,,20100614,220209,1.00
CEBB653F60AC6830,S,959622GZ8,WESTERN ST COLLEGE COLO ,20090528,5.000,20290515,,,20100614,164218,20100617,150000.00,108.379,3.878,,,,20100614,220209,1.00
DFDC2AD212505EEC,S,641496DN1,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,3.900,20200701,,,20100614,163000,20100617,10000.00,99.200,3.997,,,,20100614,220209,1.00
A23A544A035A5E4A,S,91417KLX7,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.000,20200601,,,20100614,164218,20100617,50000.00,115.603,3.000,,,,20100614,220209,1.00
D382D6994B4118B1,D,641496DN1,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,3.900,20200701,,,20100614,163009,20100617,10000.00,98.700,,,,,20100614,220209,1.00
CF80C9200B694F1A,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,164226,20100624,10000.00,103.000,6.231,,,,20100614,220209,1.00
A21FA6844BC22D4C,D,38251NBK0,GOODYEAR ARIZ CMNTY FACS UTILS ,20001201,5.000,20200715,,,20100614,163925,20100617,10000.00,98.000,,,,,20100614,220209,1.00
32426827449D95E0,D,29270CMJ1,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA STA-SER B,20060420,5.230,20110701,,,20100614,164056,20100623,600000.00,104.141,,S,,,20100614,220209,1.00
7DEC36F411353B03,D,29270CMJ1,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA STA-SER B,20060420,5.230,20110701,,,20100614,164056,20100623,600000.00,104.091,,P,,,20100614,220209,1.00
2EAF33B08F69E7EE,D,03588EPB3,ANNE ARUNDEL CNTY MD ,20030301,4.500,20230301,,,20100614,163956,20100617,25000.00,101.495,,,,,20100614,220209,1.00
BCFAC473C179D440,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,164227,20100629,5000.00,102.250,6.465,,,,20100614,220209,1.00
81FE6F37A75998A4,D,648533WA1,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.000,20150901,,,20100614,163919,20100617,30000.00,104.721,,S,,,20100614,220209,1.00
EDEB3B1AE1F91094,S,4424365W7,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20211201,,,20100614,164225,20100617,25000.00,62.818,4.100,,,,20100614,220209,1.00
924C76B865B97AD1,S,97705LQT7,WISCONSIN ST REF-SER 2,20071031,4.250,20170501,,,20100614,164229,20100617,30000.00,108.000,2.955,,,,20100614,220209,1.00
B52D4AD16EC3706F,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100614,162441,20100624,10000.00,101.500,4.802,,,,20100614,220209,1.00
06B86FEB687FFB43,D,797355WK6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20260701,,,20100614,164222,20100617,50000.00,110.605,,,,,20100614,220209,1.00
71F61B8A452BAD89,S,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20100614,164237,20100617,15000.00,100.000,4.998,,,,20100614,220209,1.00
15AD5CE8D0BAA631,P,641757AE9,NEW ALBANY IND REDEV AUTH ,20061005,4.000,20130201,,,20100614,164234,20100617,250000.00,103.714,2.526,,,,20100614,220209,1.00
FD4D8FA6E30BCAAC,P,649860JT1,NEW YORK ST HSG FIN AGY NON PROFIT HSG,19730901,6.200,20131101,,,20100614,164223,20100617,10000.00,100.250,6.114,,,,20100614,220209,1.00
3E952331C5BE733E,D,442396BB2,HOUSTON TEX HSG FIN CORP GNMA COLL MTG-RRG APTS PROJS,20010201,6.250,20310920,,,20100614,164037,20100617,37000.00,102.869,,P,,,20100614,220209,1.00
D0CC623F8F86DA0D,P,45188RMM8,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20150201,,,20100614,163609,20100617,20000.00,85.262,3.479,,,,20100614,220209,1.00
34B041E46A6D83FD,D,45188RMM8,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20150201,,,20100614,163600,20100617,20000.00,86.062,,P,,,20100614,220209,1.00
4D7CB4A629CBB707,S,4424365W7,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20211201,,,20100614,164237,20100617,35000.00,62.818,4.100,,,,20100614,220209,1.00
938EA7D554D49C2B,S,167593BD3,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,4.625,20260101,,,20100614,164241,20100617,25000.00,98.650,4.749,,,,20100614,220209,1.00
ECA2E0487C8AA1F0,D,972317AK7,WILSON N C COMBINED ENTERPRISE ,20021115,4.000,20141201,,,20100614,163527,20100617,5000.00,100.000,,P,,,20100614,220209,1.00
D25D4370B047C9A8,P,574217SN6,MARYLAND ST HEALTH & HIGHER CALVERT HEALTH SYS,20040708,5.500,20360701,,,20100614,164244,20100617,5000.00,100.710,5.301,,,,20100614,220209,1.00
D072FD7B78FE2E0F,P,442396BB2,HOUSTON TEX HSG FIN CORP GNMA COLL MTG-RRG APTS PROJS,20010201,6.250,20310920,,,20100614,164248,20100617,37000.00,102.869,5.696,,,,20100614,220209,1.00
4D6B88BA61C104E3,S,753351HD0,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,5.600,20300101,Y,,20100614,164249,20100701,5000.00,102.000,5.304,,,,20100614,220209,1.00
9B98CBE01E1FDFBC,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100614,164246,20100617,5000.00,99.750,6.518,,,,20100614,220209,1.00
DE3DC05E23EE00B4,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100614,164249,20100617,100000.00,103.500,3.940,,,,20100614,220209,1.00
2BE1E8EC3A1D3C78,S,837477HL5,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.500,20230601,Y,,20100614,163934,20100629,100000.00,99.791,,,,,20100614,220209,1.00
4CA0F86A9679E598,S,287290ES5,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20151201,,,20100614,164818,20100617,245000.00,77.172,1.613,,,,20100614,220209,1.00
3355494C471679EC,P,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100614,164256,20100617,75000.00,109.883,5.129,,,,20100614,220209,1.00
C3D6EBC0C5997FEA,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,164123,20100623,15000.00,104.500,5.879,,,,20100614,220209,1.00
B58380E9D40978DF,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,164301,20100629,5000.00,102.250,6.465,,,,20100614,220209,1.00
53A18026D6EC8814,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100614,164302,20100617,5000.00,103.000,5.843,,,,20100614,220209,1.00
C7055F9EBA39CD25,D,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100614,164256,20100617,75000.00,110.083,,,,,20100614,220209,1.00
748BFBD4288ADCCA,D,515300NF4,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,5.000,20160701,,,20100614,163549,20100617,20000.00,112.836,,P,,,20100614,220209,1.00
CD535DA6295EE067,D,57582NT88,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20250301,,,20100614,163555,20100617,25000.00,112.780,,P,,,20100614,220209,1.00
C3F00D36957A0E92,D,869265SZ2,SUSSEX CNTY N J ,20060901,4.000,20180901,,,20100614,164204,20100617,5000.00,102.220,,P,,,20100614,220209,1.00
09214A4443845CCD,D,473144BP7,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,3.150,20190915,Y,,20100614,164219,20100617,160000.00,99.250,,P,,,20100614,220209,1.00
5B9A6DD7FABBD132,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,164306,20100629,15000.00,102.250,6.465,,,,20100614,220209,1.00
FACF6E1F832A96A7,P,355694P61,FREDERICK CNTY MD PUB FACS,20080615,4.500,20260601,,,20100614,164251,20100617,25000.00,102.040,4.195,,,,20100614,220209,1.00
E5212FC3FE483E1E,S,64465PEC8,NEW HAMPSHIRE MUN BD BK SER B,20081218,4.500,20150115,,,20100614,163755,20100617,50000.00,112.700,1.611,,,,20100614,220209,1.00
12195C331922CBF9,D,46263RBE4,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.250,20170115,,,20100614,163540,20100617,10000.00,109.363,,P,,,20100614,220209,1.00
8FEBEEF2DBDEB5E1,S,574204WE9,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,4.250,20200615,Y,,20100614,164227,20100624,100000.00,101.500,4.065,,,,20100614,220209,1.00
AE5A9C56EC4A238A,D,46257TAF6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20160601,,,20100614,163534,20100617,25000.00,109.830,,P,,,20100614,220209,1.00
C9D1A6DE91C3287D,D,455167T55,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20190601,,,20100614,163531,20100617,20000.00,104.700,,P,,,20100614,220209,1.00
BF1E011385946A9A,D,56516MAA8,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20130501,,,20100614,163551,20100617,20000.00,101.522,,P,,,20100614,220209,1.00
41FAB118D9F31D36,D,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20100614,163545,20100617,15000.00,109.128,,P,,,20100614,220209,1.00
118D31721C6309BE,D,560459WN5,MAINE MUN BD BK SER C,20061026,5.000,20211101,,,20100614,164108,20100617,25000.00,107.028,,S,,,20100614,220209,1.00
306C6CA7A5C818AF,D,68608R2F9,OREGON ST HSG & CMNTY SVCS SER E,20030618,4.050,20180701,,,20100614,163749,20100617,5000.00,96.999,,P,,,20100614,220209,1.00
343B8DCA01BD2A9E,D,24918EBN9,DENVER COLO HEALTH & HOSP AUTH REF-SER A,20040601,6.250,20331201,,,20100614,163528,20100617,25000.00,118.500,,P,,,20100614,220209,1.00
C50B097AC6E3EE50,D,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20100614,163542,20100617,25000.00,105.910,,P,,,20100614,220209,1.00
150A119CBA69B24E,D,46263RBC8,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.250,20160115,,,20100614,163536,20100617,25000.00,110.687,,P,,,20100614,220209,1.00
506725A27ADD6260,D,590545ME6,MESA ARIZ UTIL SYS REV ,20040601,5.000,20230701,,,20100614,163558,20100617,25000.00,111.870,,P,,,20100614,220209,1.00
625124B4F24D9958,D,645918RU9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20210901,,,20100614,164202,20100617,50000.00,106.030,,,,,20100614,220209,1.00
FA5BBA42E6697233,D,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100614,164205,20100617,15000.00,106.714,,,,,20100614,220209,1.00
2D303B1AD8ED4F7E,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100614,164210,20100617,20000.00,98.723,,,,,20100614,220209,1.00
80579D664C2D369B,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100614,164207,20100617,20000.00,98.973,,,,,20100614,220209,1.00
BF02C5210E78FD60,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100614,164309,20100617,20000.00,103.000,5.843,,,,20100614,220209,1.00
B9CFE5DB35A41D9A,S,13062RYX0,CALIFORNIA ST REF-FSA-CR,20050401,5.000,20120501,,,20100614,164300,20100617,210000.00,107.293,1.055,,,,20100614,220209,1.00
07435B598A46E5ED,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100614,164040,20100616,100000.00,99.949,,,,,20100614,220209,1.00
058847A62E2B0EE2,S,720175ML9,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED,19930401,5.500,20110101,,,20100614,164319,20100617,15000.00,102.411,1.002,,,,20100614,220209,1.00
FA1F0C527F29801C,P,804413LP5,SAULT STE MARIE MICH ,20021001,5.250,20121001,,,20100614,163856,20100617,165000.00,108.074,1.640,,,,20100614,220209,1.00
D5B1CCB15D9D609A,S,105007HX9,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.250,20140201,,,20100614,164257,20100617,65000.00,107.502,1.638,,,,20100614,220209,1.00
6AC15012386812B7,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100614,164204,20100630,50000.00,105.230,2.468,,,,20100614,220209,1.00
521A57936A9A820F,D,105007HX9,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.250,20140201,,,20100614,164257,20100617,65000.00,107.302,,,,,20100614,220209,1.00
736E3D6D8AE5B737,S,249182AZ9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20221115,,,20100614,164200,20100617,75000.00,107.223,4.139,,,,20100614,220209,1.00
396BCF25402C152E,D,882135XX9,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20140515,,,20100614,164056,20100617,15000.00,110.991,,,,,20100614,220209,1.00
C2E4E5869AC795E4,S,249182AZ9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20221115,,,20100614,164200,20100617,160000.00,107.223,4.139,,,,20100614,220209,1.00
63B500072387B31D,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,164327,20100629,5000.00,102.250,6.465,,,,20100614,220209,1.00
F8733AC8BD7A8710,P,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100614,164330,20100617,5000.00,96.250,5.027,,,,20100614,220209,1.00
912465EC2D7D3033,S,797645V21,SAN FRANCISCO CALIF CITY & REF,20020401,4.000,20120615,,,20100614,164326,20100617,70000.00,102.632,-4.242,,,,20100614,220209,1.00
4804F6D4486F4E15,P,22246RAB4,COUNTY COMMN MARION CNTY W VA FAIRMONT GEN HOSP PROJ,20070701,6.200,20320701,,,20100614,164300,20100617,25000.00,90.000,7.104,,,,20100614,220209,1.00
C976348F050B3DFF,P,543315GJ8,LONGVIEW WASH WTR & SWR REV REF,20050715,5.000,20111201,,,20100614,162400,20100623,500000.00,105.450,1.169,,,,20100614,220209,1.00
6961C28C8F8BC792,D,886254EY3,THURSTON CNTY WASH SCH DIST REF,20050301,5.500,20141201,,,20100614,154237,20100622,300000.00,114.405,,P,,,20100614,220209,1.00
5B2E8DC7546184C7,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,164335,20100629,5000.00,102.250,6.465,,,,20100614,220209,1.00
032D6A9DEA2BCDF3,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100614,164337,20100617,10000.00,89.850,5.211,,,,20100614,220209,1.00
21CC51DE0096470F,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100614,164207,20100617,15000.00,102.510,,,,,20100614,220209,1.00
FF71B6C089E46F28,S,73541TAM1,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.375,20240501,,,20100614,164336,20100617,30000.00,99.575,4.416,,,,20100614,220209,1.00
B0A7D07AB8BB9E68,P,57582NUS2,MASSACHUSETTS ST REF-SER A,20040128,5.250,20190801,,,20100614,164300,20100617,10000.00,116.570,3.146,,,,20100614,220209,1.00
A266DAD0BF037154,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100614,164330,20100617,25000.00,77.382,6.968,,,,20100614,220209,1.00
D6F893C38F66E8FA,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100614,164305,20100617,20000.00,99.000,5.060,,,,20100614,220209,1.00
0243D2F85C103F06,D,574192US7,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20160301,,,20100614,164247,20100617,100000.00,116.968,,,,,20100614,220209,1.00
DD38F0DA3472FFD2,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100614,164334,20100617,20000.00,107.045,4.550,,,,20100614,220209,1.00
C4EA3F40108E2C68,D,105007HX9,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.250,20140201,,,20100614,164257,20100617,65000.00,107.302,,,,,20100614,220209,1.00
0930C6EEC91024A7,S,093230BS8,BLANCHARD LA WTR REV REF,20050524,4.200,20160301,,,20100614,163716,20100617,25000.00,100.000,4.199,,,,20100614,220209,1.00
8F676B2475494CC9,P,389550FQ2,GRAYS HARBOR CNTY WASH SCH ,20031204,4.000,20121201,,,20100614,163947,20100617,365000.00,106.491,1.305,,,,20100614,220209,1.00
4261C2BC8F98EAD4,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100614,164100,20100617,5000.00,99.259,,S,,,20100614,220209,1.00
2E3DB81FA6131C91,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100614,164336,20100615,50000.00,98.305,4.139,,,,20100614,220209,1.00
218D8D9BC45709F3,D,839198LV8,SOUTH PARK PA SCH DIST ,20100708,3.125,20180801,Y,,20100614,163900,20100708,10000.00,98.217,,,,,20100614,220209,1.00
ADF5ADC7A236E7E8,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100614,164350,20100617,5000.00,98.500,5.757,,,,20100614,220209,1.00
79FC3D9139374EDE,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,164350,20100629,20000.00,102.250,6.465,,,,20100614,220209,1.00
5126B42E0F3B0745,S,429749DH4,HIGH PT N C COMBINED SER A,20100624,4.000,20141101,Y,,20100614,164338,20100624,45000.00,110.712,1.451,,,,20100614,220209,1.00
2AC27CD145FF376D,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,164352,20100624,10000.00,103.000,6.231,,,,20100614,220209,1.00
C004330AD0AE260A,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,164355,20100624,5000.00,100.000,4.749,,,,20100614,220209,1.00
7313CDA5D7D4E809,P,424888DL6,HENDERSON CNTY N C CTFS PARTN SER A,20060629,4.500,20240601,,,20100614,164355,20100617,15000.00,98.000,4.696,,,,20100614,220209,1.00
5F107AE1A3C32397,P,696617XK0,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20141001,,,20100614,164300,20100617,100000.00,106.000,3.481,,,,20100614,220209,1.00
014AF66F7264FAFB,P,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100614,164300,20100617,15000.00,102.260,5.086,,,,20100614,220209,1.00
9E0832122AE2AF85,P,843146WW7,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20170401,,,20100614,164353,20100617,25000.00,74.415,4.401,,,,20100614,220209,1.00
66B6BA8A4D4D651F,P,169727AG9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.000,20170301,,,20100614,164300,20100617,100000.00,100.750,4.866,,,,20100614,220209,1.00
48A9366D9AC90665,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100614,164300,20100617,15000.00,102.260,,,,,20100614,220209,1.00
24E258136D50450A,P,140427AY1,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20141001,,,20100614,164344,20100617,5000.00,90.000,8.316,,,,20100614,220209,1.00
8A2CC48C0882AC2F,D,843146WW7,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20170401,,,20100614,164353,20100617,25000.00,74.665,,,,,20100614,220209,1.00
4AD99700ADD4AAD5,D,681793X67,OMAHA PUB PWR DIST NEB ELEC SYS-SER A-NATL IBC,20060524,4.500,20240201,,,20100614,164051,20100617,5000.00,99.900,,S,,,20100614,220209,1.00
AFDFA6EECA3FB40B,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,164402,20100624,10000.00,100.250,4.967,,,,20100614,220209,1.00
227EEA3AC250A802,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100614,164203,20100617,100000.00,96.310,5.270,,,,20100614,220209,1.00
3B3ED7533A2B0E35,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20100614,164359,20100617,10000.00,64.730,8.000,,,,20100614,220209,1.00
D9D2CA010EC1FB39,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20100614,164401,20100617,15000.00,64.730,8.000,,,,20100614,220209,1.00
35AF1878219E1797,P,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100614,164357,20100617,50000.00,96.439,5.653,,,,20100614,220209,1.00
9F020BC47C5D2DD3,S,53741QAK1,LITTLE ROCK ARK PROMENADE MUN TAXABLE-CAP IMPT SER B,20070215,7.200,20320301,,,20100614,164326,20100617,15000.00,92.000,7.980,,,,20100614,220209,1.00
BB73890FD970D776,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20100614,164359,20100617,10000.00,63.480,,,,,20100614,220209,1.00
AD1BF1D4B82BC9FF,S,470592HY5,JAMESTOWN N Y CITY SCH DIST ,20080515,3.375,20120515,,,20100614,164008,20100617,60000.00,104.096,1.200,,,,20100614,220209,1.00
101377EB26953261,S,57582NUS2,MASSACHUSETTS ST REF-SER A,20040128,5.250,20190801,,,20100614,164300,20100617,10000.00,117.070,3.088,,,,20100614,220209,1.00
1D6E1A03664F2028,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20100614,164401,20100617,15000.00,63.480,,,,,20100614,220209,1.00
AA9CE65FFDAFCF14,D,762243N82,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E,20091112,5.000,20340515,,,20100614,164215,20100617,65000.00,100.604,,P,,,20100614,220209,1.00
723832C9062EA5F3,S,4424365W7,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20211201,,,20100614,164400,20100617,25000.00,62.116,4.200,,,,20100614,220209,1.00
D3C277DB6A5021B4,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100614,164406,20100617,50000.00,103.000,4.053,,,,20100614,220209,1.00
741A836816B7475C,S,592597W95,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200701,,,20100614,163049,20100615,35000.00,107.150,1.916,,,,20100614,220209,1.00
A9326766038764D4,D,681793X67,OMAHA PUB PWR DIST NEB ELEC SYS-SER A-NATL IBC,20060524,4.500,20240201,,,20100614,164141,20100617,5000.00,98.400,,P,,,20100614,220209,1.00
732444E7E08A8D1A,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100614,164354,20100617,10000.00,105.375,3.888,,,,20100614,220209,1.00
39E615F3681788E3,D,596585JM2,MIDDLESEX CNTY N J UTILS AUTH REF,20080602,5.125,20151201,,,20100614,164152,20100617,500000.00,113.555,,P,,,20100614,220209,1.00
52AFC0CD85A305E3,S,665203BD6,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20191001,,,20100614,164300,20100617,5000.00,89.000,7.138,,,,20100614,220209,1.00
CF85F3BFB09FAE33,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,164412,20100624,5000.00,100.700,4.661,,,,20100614,220209,1.00
1C060CD0C09DFF85,D,648533WA1,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.000,20150901,,,20100614,164122,20100617,30000.00,104.221,,P,,,20100614,220209,1.00
7F1FEA54E46B5330,S,574446FC9,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.700,20370501,,,20100614,164416,20100617,10000.00,100.872,4.549,,,,20100614,220209,1.00
122D47BEDA0D4F13,S,93974AER1,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20160701,,,20100614,164413,20100617,10000.00,104.017,1.100,,,,20100614,220209,1.00
039E345A557B3C51,P,874476EB6,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20191001,,,20100614,164347,20100617,100000.00,107.000,3.887,,,,20100614,220209,1.00
DF2854D21E322B47,P,762243N82,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E,20091112,5.000,20340515,,,20100614,164356,20100617,65000.00,100.604,4.915,,,,20100614,220209,1.00
B91A4AEFCB5ECD82,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100614,164356,20100617,25000.00,78.164,,P,,,20100614,220209,1.00
8972C983CB6ABB78,P,674818AP4,OCEAN GATE BORO N J GEN IMPT-CAP-SER A,20030301,4.125,20130301,,,20100614,164356,20100617,65000.00,102.310,3.225,,,,20100614,220209,1.00
A079B456881458F2,S,628492CY4,MYERSTOWN PA WTR AUTH WTR REV GTD,20061201,4.050,20241115,,,20100614,164348,20100617,100000.00,95.000,4.526,,,,20100614,220209,1.00
FCAFD6E7FA5AC3B6,S,169727AG9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.000,20170301,,,20100614,164300,20100617,100000.00,101.000,4.822,,,,20100614,220209,1.00
82983ED14B693727,S,5628944J1,MANHATTAN KANS SER A,20100601,3.125,20221101,,,20100614,164344,20100628,130000.00,99.625,3.162,,,,20100614,220209,1.00
76B135FBCB8A1DBA,D,674818AP4,OCEAN GATE BORO N J GEN IMPT-CAP-SER A,20030301,4.125,20130301,,,20100614,164231,20100617,130000.00,103.417,,P,,,20100614,220209,1.00
13E4F947D7A2ED96,S,455398LK1,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER A,20080410,5.000,20300815,,,20100614,164348,20100617,125000.00,108.340,0.000,,,,20100614,220209,1.00
522CE32130044B74,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100614,164218,20100617,100000.00,96.310,5.270,,,,20100614,220209,1.00
0AFA310196C3DEFA,P,674818AP4,OCEAN GATE BORO N J GEN IMPT-CAP-SER A,20030301,4.125,20130301,,,20100614,164356,20100617,65000.00,102.310,3.225,,,,20100614,220209,1.00
34EBED5663EC7577,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100614,164421,20100617,5000.00,95.032,5.360,,,,20100614,220209,1.00
6031A21ED2176D9A,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100614,164224,20100617,100000.00,96.310,5.270,,,,20100614,220209,1.00
421A2124807ED63B,S,507203CL9,LAGUNA HILLS CALIF CTFS PARTN ,20100126,5.000,20200201,,,20100614,163500,20100617,35000.00,108.476,3.933,,,,20100614,220209,1.00
7108524C3D95F9E5,D,507203CL9,LAGUNA HILLS CALIF CTFS PARTN ,20100126,5.000,20200201,,,20100614,163511,20100617,35000.00,108.333,,,,,20100614,220209,1.00
08C132BE38251E72,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100614,164052,20100617,30000.00,97.375,5.238,,,,20100614,220209,1.00
1C1F3499684332CF,S,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100614,164400,20100617,50000.00,114.359,3.386,,,,20100614,220209,1.00
61E5A85521302656,P,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100614,164400,20100617,15000.00,106.464,3.625,,,,20100614,220209,1.00
F5DAB9E1A274793A,D,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20100614,164408,20100617,10000.00,111.576,,,,,20100614,220209,1.00
08EC35151AC8734D,D,726000BS0,PLACENTIA-YORBA LINDA CALIF ,20060126,4.500,20331001,,,20100614,164000,20100617,20000.00,81.750,,S,,,20100614,220209,1.00
E960488F36620609,D,696497PB6,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,5.000,20200601,,,20100614,164350,20100617,25000.00,103.429,,,,,20100614,220209,1.00
185F3775A7F9AAF5,D,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100614,164400,20100617,15000.00,106.464,,,,,20100614,220209,1.00
19FC0BACC4CEFA96,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100614,164421,20100617,5000.00,95.032,,,,,20100614,220209,1.00
1A6F2DE80EDB912F,S,621209EK7,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20020620,4.600,20170801,,,20100614,164424,20100617,20000.00,100.967,4.117,,,,20100614,220209,1.00
55BB725E607E989E,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100614,164429,20100714,25000.00,98.812,5.077,,,,20100614,220209,1.00
77F8CB24C2554F0B,D,621209EK7,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20020620,4.600,20170801,,,20100614,164424,20100617,20000.00,100.216,,,,,20100614,220209,1.00
24893618CDFF1156,P,348208RA9,FORT PAYNE ALA WTS,20041001,4.500,20260501,,,20100614,164433,20100617,10000.00,98.057,4.674,,,,20100614,220209,1.00
6E6285743105BA6A,S,67756QHV2,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,3.900,20140901,,,20100614,164335,20100617,50000.00,102.100,3.359,,,,20100614,220209,1.00
177412BA6E5AE5A8,S,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20100614,164210,20100617,5000.00,104.750,5.445,,,,20100614,220209,1.00
3E545C0B9B72307D,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100614,164226,20100617,30000.00,99.000,5.060,,,,20100614,220209,1.00
1B2ECCF4A05398A7,S,083209AS5,BENTON IND SCH IMPT BLDG CORP FIRST MTG,20050601,5.000,20150715,,,20100614,163900,20100617,250000.00,115.565,1.780,,,,20100614,220209,1.00
75D0E63A7E385828,D,511012KR6,LAKE TAHOE CALIF UNI SCH DIST ELECTION OF 2008,20090325,5.000,20240801,,,20100614,164434,20100617,50000.00,110.410,,,,,20100614,220209,1.00
1DAA76D62F3CA135,D,570612CP4,MARKHAM ILL LIBR PURP-SER B,20050201,5.250,20230101,,,20100614,164300,20100617,30000.00,98.019,,,,,20100614,220209,1.00
67BCACBF5E280A42,D,645788YM6,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.000,20150901,,,20100614,164200,20100617,55000.00,112.000,,,,,20100614,220209,1.00
5DA49F203647F1EB,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100614,164442,20100617,20000.00,98.930,4.560,,,,20100614,220209,1.00
EA675057E50AAD27,S,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100614,164434,20100617,50000.00,101.000,5.365,,,,20100614,220209,1.00
DCEB9726E80F61B5,P,22246RAB4,COUNTY COMMN MARION CNTY W VA FAIRMONT GEN HOSP PROJ,20070701,6.200,20320701,,,20100614,164400,20100617,50000.00,90.000,7.104,,,,20100614,220209,1.00
E1EB80D6D1942B50,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100614,164427,20100617,25000.00,102.000,4.118,,,,20100614,220209,1.00
9F69B9AAA86710F2,D,59465HMV5,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20181115,,,20100614,163601,20100617,15000.00,104.000,,P,,,20100614,220209,1.00
57D91603F26CC7DA,D,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20100614,163605,20100617,15000.00,110.705,,P,,,20100614,220209,1.00
9566A6736999517C,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100614,163607,20100617,25000.00,115.384,,P,,,20100614,220209,1.00
51A2735BE7276354,D,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20100614,163614,20100617,25000.00,108.345,,P,,,20100614,220209,1.00
A095E69157B3A467,D,93974BFY3,WASHINGTON ST SER A,20050830,5.000,20160701,,,20100614,163617,20100617,25000.00,111.330,,P,,,20100614,220209,1.00
545A2C31FB89C48E,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100614,163623,20100617,250000.00,77.125,,S,,,20100614,220209,1.00
856385E178552CBA,D,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20100614,163725,20100617,5000.00,98.600,,S,,,20100614,220209,1.00
F6CBDE69FB05B210,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100614,164420,20100617,25000.00,101.934,,,,,20100614,220209,1.00
3374F73525A35F2F,P,13062PPL0,CALIFORNIA ST ,20040201,5.000,20250201,,,20100614,164400,20100617,30000.00,99.817,5.017,,,,20100614,220209,1.00
1D25859E09C08694,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100614,164400,20100617,45000.00,99.233,5.317,,,,20100614,220209,1.00
54E082E390F55358,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20100614,155600,20100617,10000.00,100.000,4.994,,,,20100614,220209,1.00
BA4346A1EA68E04A,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20100614,164445,20100617,10000.00,108.250,5.129,,,,20100614,220209,1.00
4853E0BE171788C4,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,164448,20100629,20000.00,102.250,6.465,,,,20100614,220209,1.00
8C10BA3C36E3968E,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,164451,20100629,20000.00,101.750,6.534,,,,20100614,220209,1.00
78747FF0EEC032F5,D,040484BZ9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.250,20300601,,,20100614,164436,20100617,55000.00,92.536,,,,,20100614,220209,1.00
F9F74F8DD3E84923,D,04048PAY6,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20060523,4.375,20180601,,,20100614,164437,20100617,20000.00,101.702,,,,,20100614,220209,1.00
C46C33008D6AAAA0,D,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20100614,164437,20100617,5000.00,96.000,,,,,20100614,220209,1.00
38E2806625EA0C31,D,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20100614,164437,20100617,60000.00,98.267,,,,,20100614,220209,1.00
E9743755F793800D,D,04057PGT9,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20230901,,,20100614,164437,20100617,35000.00,106.576,,,,,20100614,220209,1.00
A3B4042953198A4A,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100614,163800,20100617,25000.00,96.100,,,,,20100614,220209,1.00
FB2B7BBE14AF1014,D,05921PAQ2,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20260901,,,20100614,164149,20100617,200000.00,88.100,,,,,20100614,220209,1.00
DDFF2BF974AE0F89,S,041083RP3,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LN-SER D,20071011,5.150,20320701,,,20100614,164445,20100617,15000.00,100.300,5.095,,,,20100614,220209,1.00
0ECE0371488291CD,P,645918RU9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20210901,,,20100614,164400,20100617,50000.00,105.905,4.143,,,,20100614,220209,1.00
2E59A051D9629244,S,714543AQ8,PERRY CNTY KY HEALTH CARE FACS PRESBYTERIAN CHILD WELFARE AGY,19960601,6.375,20160601,,,20100614,164456,20100617,40000.00,97.700,6.851,,,,20100614,220209,1.00
B66A39BE07841E3E,D,645918RU9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20210901,,,20100614,164400,20100617,50000.00,105.905,,,,,20100614,220209,1.00
A73726BBBD8390D1,P,64966BH63,NEW YORK N Y SER C-CIFG-TCRS,20021113,4.500,20120801,,,20100614,164000,20100617,50000.00,106.326,1.461,,,,20100614,220209,1.00
585541CD6023554F,P,391577LH4,GREATER ARIZ DEV AUTH SER B,20061115,4.375,20310801,,,20100614,164156,20100617,45000.00,87.625,5.360,,,,20100614,220209,1.00
B84D8499E42D1EF9,S,800760BT6,SANGAMON CNTY ILL CMNTY UNIT SCH,20050601,3.750,20130201,,,20100614,164200,20100616,50000.00,104.452,2.000,,,,20100614,220209,1.00
FC10C46FF908F08D,P,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20100614,164422,20100617,25000.00,89.000,5.855,,,,20100614,220209,1.00
197AB97BD577EDBF,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100614,164131,20100617,10000.00,96.789,,S,,,20100614,220209,1.00
CCFC732A882F9F41,D,664843NV7,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.500,20230701,,,20100614,164408,20100617,20000.00,130.000,,,,,20100614,220209,1.00
E4C77ECA8F393C59,D,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100614,164206,20100617,60000.00,103.100,,S,,,20100614,220209,1.00
69814CF02A31AE09,D,191314CF8,COCHISE CNTY ARIZ CTFS PARTN ,20021001,4.000,20140801,,,20100614,164437,20100617,5000.00,95.100,,,,,20100614,220209,1.00
687A69E87F5C3F77,D,040688GN7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.375,20261001,,,20100614,164437,20100617,50000.00,100.411,,,,,20100614,220209,1.00
81423D29BC2BE292,D,65820YBV7,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,6.500,20320701,,,20100614,164410,20100617,200000.00,116.266,,S,,,20100614,220209,1.00
A862BB32BC2B5F8C,D,753351HD0,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,5.600,20300101,Y,,20100614,164347,20100701,5000.00,100.000,,,,,20100614,220209,1.00
AB30631959182A9C,P,432320DM8,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.100,20131001,,,20100614,164504,20100617,100000.00,102.375,4.001,,,,20100614,220209,1.00
25F563312646FB82,S,726273BL8,PLAINFIELD ILL WTR & SWR SYS SECOND LIEN,20081118,5.000,20190501,,,20100614,164502,20100617,50000.00,112.065,3.250,,,,20100614,220209,1.00
FF194D89C8F578C5,P,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100614,164451,20100617,50000.00,103.000,4.557,,,,20100614,220209,1.00
6A5DBAD15DEFBD31,S,489350NJ3,KENNEDALE TEX INDPT SCH DIST REF,20050615,4.000,20150215,,,20100614,164456,20100617,15000.00,110.027,1.750,,,,20100614,220209,1.00
13C126B4A10A231D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100614,164425,20100625,20000.00,101.550,4.724,,,,20100614,220209,1.00
5FB796019A4150D3,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,164506,20100617,5000.00,101.000,4.323,,,,20100614,220209,1.00
0CA442176056A14F,D,613579ST9,MONTGOMERY CNTY PA SER B,20060715,5.250,20251015,,,20100614,164158,20100617,15000.00,113.060,,,,,20100614,220209,1.00
D1D8E294001D7940,D,726273BL8,PLAINFIELD ILL WTR & SWR SYS SECOND LIEN,20081118,5.000,20190501,,,20100614,164502,20100617,50000.00,110.565,,,,,20100614,220209,1.00
22376B39308DD005,P,46263RBC8,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.250,20160115,,,20100614,164250,20100617,25000.00,110.687,1.673,,,,20100614,220209,1.00
AF1727C59C4D4383,P,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20100614,164250,20100617,15000.00,109.128,3.843,,,,20100614,220209,1.00
EA2A0CA4AA228DA0,P,56516MAA8,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20130501,,,20100614,164250,20100617,20000.00,101.522,4.428,,,,20100614,220209,1.00
6B105BA6B1D7736F,S,549118BB2,LUBBOCK CNTY TEX ,20030101,4.000,20130215,,,20100614,164507,20100617,50000.00,107.038,1.300,,,,20100614,220209,1.00
7C6BB570E461C9D2,S,34073N3S7,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5,20071010,5.050,20270701,,,20100614,164512,20100617,5000.00,100.000,5.049,,,,20100614,220209,1.00
9F2B6D4BC83EC583,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100614,164512,20100617,10000.00,98.000,5.000,,,,20100614,220209,1.00
B2B50863C3685E46,P,59465HMV5,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20181115,,,20100614,164250,20100617,15000.00,104.000,4.425,,,,20100614,220209,1.00
47795A78A1763F9E,P,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20100614,164250,20100617,15000.00,110.705,3.284,,,,20100614,220209,1.00
D5D3AB98E27BA05F,P,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100614,164250,20100617,25000.00,115.384,2.383,,,,20100614,220209,1.00
47092B6AA19CA993,P,46257TAF6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20160601,,,20100614,164250,20100617,25000.00,109.830,3.175,,,,20100614,220209,1.00
C6493D955F726A76,P,455167T55,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20190601,,,20100614,164250,20100617,20000.00,104.700,4.296,,,,20100614,220209,1.00
30AABE84ADB54736,P,24918EBN9,DENVER COLO HEALTH & HOSP AUTH REF-SER A,20040601,6.250,20331201,,,20100614,164250,20100617,25000.00,118.500,1.900,,,,20100614,220209,1.00
29ACCB3E087E6A5E,P,46263RBE4,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.250,20170115,,,20100614,164250,20100617,10000.00,109.364,2.092,,,,20100614,220209,1.00
186707295A72392C,P,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20100614,164250,20100617,25000.00,105.910,2.136,,,,20100614,220209,1.00
21E77C1D7CEA2AAF,P,57582NT88,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20250301,,,20100614,164250,20100617,25000.00,112.780,2.130,,,,20100614,220209,1.00
75B96A7C6E7A7316,P,515300NF4,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,5.000,20160701,,,20100614,164250,20100617,20000.00,112.837,2.683,,,,20100614,220209,1.00
257DA61BBC344735,P,882135X43,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20210515,,,20100614,164250,20100617,15000.00,107.700,4.049,,,,20100614,220209,1.00
C90AF9C4B4E6ABF2,P,590545ME6,MESA ARIZ UTIL SYS REV ,20040601,5.000,20230701,,,20100614,164250,20100617,25000.00,111.870,1.931,,,,20100614,220209,1.00
39AB316708B9B358,P,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20100614,164250,20100617,25000.00,108.345,2.148,,,,20100614,220209,1.00
E68A45851E3CEB8F,P,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20100614,164500,20100617,50000.00,91.000,6.456,,,,20100614,220209,1.00
6B7AF10FF1DBC3A5,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100614,164437,20100617,25000.00,98.883,,,,,20100614,220209,1.00
8C1D1B8464576A0B,S,664848AR9,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,5.000,20180501,,,20100614,164500,20100617,25000.00,113.192,3.098,,,,20100614,220209,1.00
13A8CF63782400F3,D,378294BB7,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,4.000,20220701,,,20100614,164437,20100617,10000.00,96.055,,,,,20100614,220209,1.00
DD6A46F89B5F323D,D,031362EA0,AMHERST N Y INDL DEV AGY CIVIC UBF-FACULTY-STUDENT ASSN-SER A,20020625,4.625,20120401,,,20100614,164250,20100617,35000.00,99.250,,,,,20100614,220209,1.00
0D0E29DCBB60479E,D,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100614,164503,20100616,20000.00,99.998,,,,,20100614,220209,1.00
E285BAFD99FFF72F,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100614,164500,20100629,15000.00,98.398,4.631,,,,20100614,220209,1.00
FB8A6CBA63136865,P,645788YM6,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.000,20150901,,,20100614,164400,20100617,55000.00,111.875,2.549,,,,20100614,220209,1.00
692D81C76D451290,D,196474P46,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20040831,5.250,20340601,,,20100614,164351,20100617,25000.00,97.500,,S,,,20100614,220209,1.00
06FEB7635B0566A4,P,93974BFY3,WASHINGTON ST SER A,20050830,5.000,20160701,,,20100614,164250,20100617,25000.00,111.330,2.587,,,,20100614,220209,1.00
11F4769815978F34,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100614,164511,20100617,10000.00,97.567,8.250,,,,20100614,220209,1.00
45640CFCFAA48B10,S,72177MEN3,PIMA CNTY ARIZ INDL DEV AUTH NOAH WEBSTER BASIC SCH-A,20040304,6.125,20341215,,,20100614,164411,20100617,75000.00,92.002,6.800,,,,20100614,220209,1.00
BF17CC82F473C148,P,04785VAL8,ATLANTA GA URBAN RESIDENTIAL GNMA COLL-AMAL HEIGHTS,20100520,5.150,20500520,,,20100614,164519,20100617,25000.00,98.500,5.240,,,,20100614,220209,1.00
B05902EA83D81F13,D,645788YM6,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.000,20150901,,,20100614,164400,20100617,55000.00,111.875,,,,,20100614,220209,1.00
33DEF49700C8AE04,D,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100614,164456,20100617,50000.00,97.414,,P,,,20100614,220209,1.00
E118ECF459D18FD6,D,391577LH4,GREATER ARIZ DEV AUTH SER B,20061115,4.375,20310801,,,20100614,164156,20100617,45000.00,89.625,,,,,20100614,220209,1.00
B0447920753E11D3,D,011855AK9,ALASKA STUDENT LN CORP ED LN SR SER A-3,20040519,5.250,20140601,,,20100614,164400,20100617,610000.00,108.176,,,,,20100614,220209,1.00
213EEE34643FCD9F,D,839198LW6,SOUTH PARK PA SCH DIST ,20100708,3.250,20190801,Y,,20100614,163900,20100708,30000.00,97.903,,,,,20100614,220209,1.00
CC350C2A9E5528F9,S,657905DB8,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,3.250,20101101,,,20100614,164400,20100617,25000.00,98.122,8.419,,,,20100614,220209,1.00
40EBC5C5151A4656,D,892376QP2,TRACY CALIF CMNTY FACS DIST REF-NO 99-1-NORTHEAST INDL,20041216,5.000,20240901,,,20100614,164300,20100617,5000.00,87.999,,S,,,20100614,220209,1.00
CC0E4DBB49DFB58C,S,124110CD7,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-B-BHAC NICO-CR,20050718,5.000,20270801,,,20100614,164521,20100617,20000.00,103.080,4.322,,,,20100614,220209,1.00
094A05C90BD74F49,P,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20100614,164524,20100617,10000.00,103.090,4.958,,,,20100614,220209,1.00
F6A3D7B8D26ACE6B,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100614,164256,20100617,25000.00,78.664,,S,,,20100614,220209,1.00
63A6EAC86BD4E401,D,838418HS3,SOUTH HUNTINGTON N Y UN FREE ,20050901,4.000,20170901,,,20100614,164505,20100617,20000.00,101.921,,,,,20100614,220209,1.00
39886ACEB0541846,D,124110CD7,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-B-BHAC NICO-CR,20050718,5.000,20270801,,,20100614,164521,20100617,20000.00,101.830,,,,,20100614,220209,1.00
FF1CB1510ADCF06E,D,882135X43,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20210515,,,20100614,163610,20100617,15000.00,107.700,,P,,,20100614,220209,1.00
C56CCA7805A2630D,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,164528,20100617,5000.00,101.000,4.323,,,,20100614,220209,1.00
D4F7A462E72BEF9E,P,259226AU2,DOUGLAS CNTY NEB EDL FACS REV CREIGHTON UNIV PROJ-SER A,20050216,4.125,20240901,,,20100614,164529,20100617,10000.00,98.250,4.290,,,,20100614,220209,1.00
96F664C8A05F0965,S,48542K6C8,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.500,20150401,Y,,20100614,164530,20100623,10000.00,100.671,2.350,,,,20100614,220209,1.00
D4174B5E4397BEB9,P,396757EW2,GREENVILLE TEX WTRWKS & SWR SER A,20021201,4.750,20200215,,,20100614,164531,20100617,5000.00,100.230,4.600,,,,20100614,220209,1.00
C99D137FE7D55783,S,052476TH1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20231115,,,20100614,164400,20100617,10000.00,110.221,3.703,,,,20100614,220209,1.00
24CF51BFFE608D23,S,373539SU0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.250,20371201,,,20100614,164523,20100617,50000.00,101.450,5.000,,,,20100614,220209,1.00
41FA9D97E0FBD6A3,S,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20100614,164458,20100617,10000.00,104.750,5.445,,,,20100614,220209,1.00
F89D151CDDB1A1D1,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100614,164538,20100617,5000.00,100.000,5.622,,,,20100614,220209,1.00
D4C1E9DAAF59E1AD,P,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20100614,164536,20100617,10000.00,99.990,5.000,,,,20100614,220209,1.00
948711FACD9E50BB,S,13062N6E2,CALIFORNIA ST ,20030201,5.000,20210201,,,20100614,164535,20100617,200000.00,102.937,3.811,,,,20100614,220209,1.00
D8EAA21DD3E5EE1F,S,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20100614,164536,20100617,10000.00,105.840,4.600,,,,20100614,220209,1.00
F801E5CA449E8A71,D,414007AM6,HARRIS CNTY TEX CULTURAL ED ADJ-HOUSTON LIVESTOCK SHOW-A,20020701,,20180115,,,20100614,164500,20100615,25000.00,100.000,,,,,20100614,220209,1.00
464F3305777AC555,D,649713CF9,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-1,20040922,,20300101,,,20100614,164500,20100615,100000.00,100.000,,,,,20100614,220209,1.00
B43F6E25012939BE,D,355694P61,FREDERICK CNTY MD PUB FACS,20080615,4.500,20260601,,,20100614,164251,20100617,25000.00,102.200,,,,,20100614,220209,1.00
C8B5054FDCF75E74,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20100614,164500,20100617,5000.00,104.808,3.694,,,,20100614,220209,1.00
41EFE2EA50559BBD,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100614,164207,20100617,15000.00,97.000,3.985,,,,20100614,220209,1.00
51186423D22202CB,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,164223,20100623,25000.00,104.250,5.898,,,,20100614,220209,1.00
C2B49E6CA3EE1557,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100614,164542,20100617,5000.00,99.990,5.250,,,,20100614,220209,1.00
C7343316B62EDF86,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100614,164541,20100617,15000.00,104.450,4.441,,,,20100614,220209,1.00
C8483AD49D7E8EC1,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,164544,20100629,20000.00,102.250,6.465,,,,20100614,220209,1.00
76D633CA9EEDADA3,D,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100614,164542,20100617,5000.00,98.400,,,,,20100614,220209,1.00
D99A7543107E1ADE,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,164553,20100629,10000.00,102.250,6.465,,,,20100614,220209,1.00
CBD1FD9967EA66B4,P,769059VV5,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,4.750,20340801,,,20100614,161336,20100617,10000.00,95.920,5.043,,,,20100614,220209,1.00
53D8BD2C6C784FF1,S,086653DH2,BETHANY CONN ,20061001,4.000,20131001,,,20100614,164254,20100617,50000.00,103.551,1.214,,,,20100614,220209,1.00
B3DFCE0297B6735E,P,527654BA4,LEWIS & PACIFIC CNTYS WASH SCH ,20060504,4.250,20121201,,,20100614,164222,20100617,125000.00,106.850,1.402,,,,20100614,220209,1.00
DAE4B7DAEF12D413,P,613579ST9,MONTGOMERY CNTY PA SER B,20060715,5.250,20251015,,,20100614,164500,20100617,15000.00,112.810,4.114,,,,20100614,220209,1.00
66FA048B5EA14454,S,88278PGE8,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20120315,,,20100614,164554,20100617,100000.00,107.169,0.850,,,,20100614,220209,1.00
8652E1E864B23D60,D,613579ST9,MONTGOMERY CNTY PA SER B,20060715,5.250,20251015,,,20100614,164500,20100617,15000.00,112.810,,,,,20100614,220209,1.00
AA4B12BD600D5858,D,79781RBZ1,SAN GORGONIO MEM HEALTHCARE ELECTION OF 2006-SER B,20080819,5.500,20310801,,,20100614,163900,20100617,15000.00,96.500,,S,,,20100614,220209,1.00
90E93D26530D3E4E,S,50346CBG5,LA HONDA PESCADERO CALIF UNI CAP APPREC-2006 ELECTION-SER B,20090324,0.000,20270301,,,20100614,164555,20100617,90000.00,36.503,6.124,,,,20100614,220209,1.00
4299DDD7AA5AD579,D,50346CBG5,LA HONDA PESCADERO CALIF UNI CAP APPREC-2006 ELECTION-SER B,20090324,0.000,20270301,,,20100614,164556,20100617,90000.00,36.303,,,,,20100614,220209,1.00
8E8E5EFA059F19E3,S,797645V21,SAN FRANCISCO CALIF CITY & REF,20020401,4.000,20120615,,,20100614,164538,20100617,100000.00,102.632,-4.242,,,,20100614,220209,1.00
DA1412FFC4D440F4,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100614,164554,20100617,15000.00,101.727,4.400,,,,20100614,220209,1.00
41E6F12D58D61CD5,S,418308LV2,HASLETT MICH PUB SCH DIST BLDG & SITE,20011108,4.000,20110501,,,20100614,164434,20100617,15000.00,101.818,1.887,,,,20100614,220209,1.00
D30096C774CA4C65,D,9151152F5,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20290701,,,20100614,163341,20100617,25000.00,103.316,,,,,20100614,220209,1.00
B19C7FC438706E16,P,130175PG1,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV,20000808,,20301201,,,20100614,164552,20100615,100000.00,100.000,0.000,,,,20100614,220209,1.00
29096ECD0780FAC7,D,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100614,164554,20100617,15000.00,100.726,,,,,20100614,220209,1.00
B62D1ED98B944E45,D,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20100614,164336,20100617,5000.00,88.378,,,,,20100614,220209,1.00
EADF32234FFA9607,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,Y,,20100614,164610,20100624,10000.00,101.500,5.859,,,,20100614,220209,1.00
54D0C049F49EAE83,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100614,164550,20100617,30000.00,103.768,4.488,,,,20100614,220209,1.00
48D10ECA40852025,S,130684D91,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20140101,,,20100614,164449,20100617,50000.00,106.493,3.050,,,,20100614,220209,1.00
17296F0F91D3AB15,S,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20100614,164434,20100617,25000.00,112.659,3.011,,,,20100614,220209,1.00
DB480E7AC2B6228B,S,68802KCB6,OSCEOLA CNTY FLA AMBAC-FSA-CR,20070606,5.000,20231001,,,20100614,000000,20100617,10000.00,106.126,4.021,,,,20100614,220209,1.00
73317063D1231DC3,S,68802KCB6,OSCEOLA CNTY FLA AMBAC-FSA-CR,20070606,5.000,20231001,,,20100614,000000,20100617,20000.00,106.126,4.021,,,,20100614,220209,1.00
8FA37DCE820B7214,D,130175PG1,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV,20000808,,20301201,,,20100614,164552,20100615,100000.00,100.000,,,,,20100614,220209,1.00
7FEDD8E0956EDC48,P,5462792A7,LOUISIANA LOC GOVT VAR-REF-TAXABLE-SOUTHGATE-B,20071220,6.000,20221215,,,20100614,164547,20100617,10000.00,99.000,0.000,,,,20100614,220209,1.00
B58D6F9EDD0C70C1,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,164615,20100629,20000.00,102.250,6.465,,,,20100614,220209,1.00
3B6B2D7FC7B28C9F,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100614,164618,20100616,15000.00,77.000,6.332,,,,20100614,220209,1.00
282FF255981C6061,P,60636XYU1,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,4.950,20260901,,,20100614,164622,20100617,15000.00,99.000,5.040,,,,20100614,220209,1.00
5707CDB98598920E,S,005158TM2,ADA & CANYON CNTYS IDAHO JT REF,20100225,2.500,20150730,,,20100614,164609,20100617,10000.00,102.420,2.000,,,,20100614,220209,1.00
5FF2695C84860DA3,D,250217E28,DES PLAINES ILL CAP APPREC-REF-SER B,20100106,0.000,20231201,,,20100614,163417,20100617,500000.00,52.500,,P,,,20100614,220209,1.00
F732B0A788832403,D,196474P46,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20040831,5.250,20340601,,,20100614,164408,20100617,25000.00,97.500,,S,,,20100614,220209,1.00
529317E9663EAF89,D,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20100614,164433,20100617,5000.00,85.996,,S,,,20100614,220209,1.00
DA6388B945F81B74,D,839198LZ9,SOUTH PARK PA SCH DIST ,20100708,4.250,20300801,Y,,20100614,163900,20100708,5000.00,97.461,,,,,20100614,220209,1.00
D60D1DA287250959,S,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20100614,164628,20100617,30000.00,100.500,4.365,,,,20100614,220209,1.00
28D8CC68205BD9DB,D,91417KLX7,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.000,20200601,,,20100614,164218,20100617,50000.00,115.603,,,,,20100614,220209,1.00
9D7A5EBEAB18B13B,P,797391TG4,SAN DIEGO CNTY CALIF CTFS ,20000401,5.750,20220701,,,20100614,164623,20100615,100000.00,102.000,5.496,,,,20100614,220209,1.00
33566EA6489DDDC7,P,149843ZQ0,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20260901,,,20100614,164633,20100617,35000.00,100.223,3.958,,,,20100614,220209,1.00
AA2D4FCCE79ADA81,S,13062T5T7,CALIFORNIA ST PREREFUNDED,20011101,5.000,20171101,,,20100614,164532,20100617,25000.00,105.932,0.650,,,,20100614,220209,1.00
613F38BF9D4D53D6,S,130684D91,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20140101,,,20100614,164500,20100617,25000.00,106.593,3.021,,,,20100614,220209,1.00
A6FB48338FAA8A74,S,882135WW2,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20120515,,,20100614,164627,20100617,30000.00,107.112,1.223,,,,20100614,220209,1.00
B7831FAFC6F772E8,D,149843ZQ0,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20260901,,,20100614,164633,20100617,35000.00,100.722,,,,,20100614,220209,1.00
A83BDEBC763AF701,D,130684D91,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20140101,,,20100614,164348,20100617,50000.00,106.493,,,,,20100614,220209,1.00
92E0A9857B7FBB7C,P,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100614,164632,20100617,20000.00,97.250,5.193,,,,20100614,220209,1.00
EF878E4C6366956D,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,164635,20100629,10000.00,102.250,6.465,,,,20100614,220209,1.00
9ED0983FC864821D,P,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,Y,,20100614,164300,20100623,500000.00,98.813,4.663,,,,20100614,220209,1.00
2C5BC9D7DC7056DE,D,385118HJ6,GRANBY CONN ,20060215,5.000,20200215,,,20100614,163853,20100617,30000.00,114.405,,,,,20100614,220209,1.00
4FB3ECA62CAAA129,S,385118HJ6,GRANBY CONN ,20060215,5.000,20200215,,,20100614,163800,20100617,30000.00,114.573,3.231,,,,20100614,220209,1.00
CBCCAF9595D6C937,S,130684D91,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20140101,,,20100614,164500,20100617,25000.00,106.593,3.021,,,,20100614,220209,1.00
881B4D96C696D9FC,S,221498BG2,COSTA MESA CALIF CTFS PARTN REF-PUB FACS PROJ,20031015,3.750,20151001,,,20100614,164636,20100617,25000.00,104.942,2.184,,,,20100614,220209,1.00
FCBF92078C15F4AA,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100614,164627,20100617,15000.00,103.000,4.620,,,,20100614,220209,1.00
EEAE6C22313B6610,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100614,164202,20100617,10000.00,97.000,3.985,,,,20100614,220209,1.00
E739D1472769BB70,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20100614,164630,20100617,10000.00,106.396,3.870,,,,20100614,220209,1.00
0B9D8178C9C11745,D,221498BG2,COSTA MESA CALIF CTFS PARTN REF-PUB FACS PROJ,20031015,3.750,20151001,,,20100614,164636,20100617,25000.00,103.903,,,,,20100614,220209,1.00
9226533EA42809C5,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100614,163933,20100617,250000.00,77.000,,P,,,20100614,220209,1.00
6C5C4E79619FF5D7,S,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100614,164643,20100617,20000.00,101.220,3.871,,,,20100614,220209,1.00
28E5DE16E1D58BD3,S,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20100614,164645,20100617,20000.00,100.374,0.257,,,,20100614,220209,1.00
AD2195E4FA6C2FCB,P,560459WN5,MAINE MUN BD BK SER C,20061026,5.000,20211101,,,20100614,164623,20100617,25000.00,106.408,3.855,,,,20100614,220209,1.00
C53334F87F24CF74,P,196474P46,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20040831,5.250,20340601,,,20100614,164629,20100617,25000.00,96.800,5.492,,,,20100614,220209,1.00
76D95AD5DF6B073E,P,196474P46,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20040831,5.250,20340601,,,20100614,164634,20100617,25000.00,96.800,5.492,,,,20100614,220209,1.00
C6980D663C79BDD8,S,890159ZL3,TONAWANDA N Y PUB IMPT,20100617,3.500,20160615,Y,,20100614,164308,20100617,15000.00,101.351,3.250,,,,20100614,220209,1.00
D2245EF175A599A7,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100614,164639,20100623,200000.00,102.924,5.779,,,,20100614,220209,1.00
997146A34D84C9E0,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100614,164220,20100617,15000.00,101.500,4.734,,,,20100614,220209,1.00
C845359CF13C7B04,D,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20100614,164645,20100617,20000.00,99.625,,,,,20100614,220209,1.00
789CB86769B184BA,D,51379NBA2,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,5.900,20351201,,,20100614,164610,20100617,25000.00,99.500,,,,,20100614,220209,1.00
05B52599FB51CEE2,P,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20100614,164642,20100617,15000.00,98.720,5.262,,,,20100614,220209,1.00
61741667E01D22DF,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,164645,20100629,20000.00,102.250,6.465,,,,20100614,220209,1.00
ED615B272902CB97,S,93978TFG9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.850,20321201,,,20100614,164649,20100617,5000.00,100.000,4.849,,,,20100614,220209,1.00
63A8FB80C361FEBB,P,37855PDW9,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-BAYSHORE-SER A,20050921,4.300,20271001,,,20100614,164651,20100617,15000.00,96.500,4.595,,,,20100614,220209,1.00
29FDA5344CC6EEB0,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100614,164653,20100617,10000.00,100.000,4.747,,,,20100614,220209,1.00
350636C52B6A91C7,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100614,164639,20100623,200000.00,100.906,,,,,20100614,220209,1.00
7734244140FB1E26,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100614,164319,20100617,25000.00,80.160,6.684,,,,20100614,220209,1.00
FFC3080F6F2E3E90,P,649834B80,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER A ,19940201,5.400,20100701,,,20100614,164653,20100617,10000.00,100.000,5.400,,,,20100614,220209,1.00
6EA16E500E023D9B,S,869265SZ2,SUSSEX CNTY N J ,20060901,4.000,20180901,,,20100614,164655,20100617,5000.00,105.620,3.000,,,,20100614,220209,1.00
1D8BB6C52720B837,S,51379NBA2,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,5.900,20351201,,,20100614,164645,20100617,25000.00,101.500,5.707,,,,20100614,220209,1.00
79333D3C98E198E5,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100614,164653,20100617,10000.00,99.019,5.066,,,,20100614,220209,1.00
10ECC687D71907D9,P,9721765K3,WILSON CNTY TENN PUB IMPT,20030701,3.250,20110501,,,20100614,164659,20100617,50000.00,101.379,1.650,,,,20100614,220209,1.00
36602B4CF33BEFC4,P,946031KP5,WAYNE CNTY TENN PUB IMPT,20090603,3.500,20201201,,,20100614,164700,20100617,50000.00,96.950,3.857,,,,20100614,220209,1.00
CD1AED8F70B011C9,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100614,163338,20100617,10000.00,110.250,4.681,,,,20100614,220209,1.00
E8CABC29C3075414,S,529607EM1,LEXINGTON S C WTR & SWR REV REF & IMPT-COMB-SER A,20011001,4.000,20120401,,,20100614,164200,20100621,25000.00,101.163,1.500,,,,20100614,220209,1.00
206C30BB8AB02E84,S,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20100614,164200,20100618,15000.00,112.265,3.400,,,,20100614,220209,1.00
0E312AF1C6D02BFE,S,044159ES6,ASHLAND CITY TENN REF-WTR & SWR,20050218,3.375,20140701,,,20100614,164418,20100617,50000.00,102.544,2.706,,,,20100614,220209,1.00
75B108C8231C60E1,D,541753BC2,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,5.000,20360801,,,20100614,164200,20100617,15000.00,92.379,,S,,,20100614,220209,1.00
B1CE2BFAAAB2CB6C,D,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100614,164456,20100617,50000.00,97.664,,S,,,20100614,220209,1.00
A5657D482F7A7BE1,D,9721765K3,WILSON CNTY TENN PUB IMPT,20030701,3.250,20110501,,,20100614,164659,20100617,50000.00,101.629,,,,,20100614,220209,1.00
0E03E0A86A49BCA4,D,946031KP5,WAYNE CNTY TENN PUB IMPT,20090603,3.500,20201201,,,20100614,164700,20100617,50000.00,97.437,,,,,20100614,220209,1.00
66322F8A9F8A06FD,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,164704,20100624,20000.00,100.700,4.661,,,,20100614,220209,1.00
40FF43C75B481816,P,649674GA0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20130215,,,20100614,164300,20100617,100000.00,106.291,2.539,,,,20100614,220209,1.00
093EB80931CCD9E9,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100614,164707,20100617,65000.00,100.000,5.000,,,,20100614,220209,1.00
AB00FCB589910D1A,S,199820YF2,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20280201,,,20100614,164540,20100617,135000.00,111.261,3.550,,,,20100614,220209,1.00
75B42A55A4D9518B,D,713575RA8,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,4.500,20240801,,,20100614,164607,20100617,100000.00,102.126,,,,,20100614,220209,1.00
AA910B41AB92ECAA,P,463813LD5,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20270215,,,20100614,164340,20100615,135000.00,42.501,4.871,,,,20100614,220209,1.00
426138D3C5F52D96,P,391577NH2,GREATER ARIZ DEV AUTH SER B,20071107,4.125,20220801,,,20100614,164426,20100617,25000.00,94.125,4.768,,,,20100614,220209,1.00
029F47A4981EE248,S,471305BS0,JASPER ALA WTR WKS & SWR BRD SER A,20100601,4.000,20230601,Y,,20100614,164038,20100623,25000.00,99.001,4.100,,,,20100614,220209,1.00
72FC00DEE7D27866,S,471305BS0,JASPER ALA WTR WKS & SWR BRD SER A,20100601,4.000,20230601,Y,,20100614,164038,20100623,25000.00,99.001,4.100,,,,20100614,220209,1.00
CFF897C1A1456F5A,P,681793X67,OMAHA PUB PWR DIST NEB ELEC SYS-SER A-NATL IBC,20060524,4.500,20240201,,,20100614,164629,20100617,5000.00,96.400,4.864,,,,20100614,220209,1.00
59589B1582FB734A,D,713575RA8,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,4.500,20240801,,,20100614,164606,20100617,100000.00,102.186,,,,,20100614,220209,1.00
C8B4B925E4FC5B6D,P,45571LAJ6,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,3.800,20171101,,,20100614,164707,20100617,100000.00,95.235,4.568,,,,20100614,220209,1.00
6791B88CE5F734B1,D,681793X67,OMAHA PUB PWR DIST NEB ELEC SYS-SER A-NATL IBC,20060524,4.500,20240201,,,20100614,164629,20100617,5000.00,97.550,,,,,20100614,220209,1.00
04552A724BEC4CED,D,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20100614,164627,20100617,10000.00,103.771,,,,,20100614,220209,1.00
B180AC5AE8BECF1C,D,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20100614,164610,20100617,10000.00,104.021,,,,,20100614,220209,1.00
47C0F0B35D91391A,D,250217D94,DES PLAINES ILL CAP APPREC-REF-SER B,20100106,0.000,20221201,,,20100614,163359,20100617,500000.00,55.600,,P,,,20100614,220209,1.00
98E0F3326A5F6E5A,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100614,164712,20100617,10000.00,100.000,4.999,,,,20100614,220209,1.00
B96F2A75E078D736,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100614,164715,20100617,20000.00,94.770,5.201,,,,20100614,220209,1.00
FE51060463328735,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100614,164704,20100617,10000.00,97.019,,,,,20100614,220209,1.00
21B58305C6955702,S,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20100614,164704,20100617,10000.00,103.291,5.035,,,,20100614,220209,1.00
C3C97712A70D22F6,P,762243L68,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER D,20090701,4.500,20190515,,,20100614,164428,20100615,65000.00,102.501,4.161,,,,20100614,220209,1.00
4DE856DF0A7A0815,S,565557NW1,MAPLEWOOD MINN REF-SER B,20100708,2.000,20130201,Y,,20100614,164500,20100708,25000.00,102.268,1.100,,,,20100614,220209,1.00
CC5873D8F5AAE2E1,D,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20100614,164704,20100617,10000.00,101.540,,,,,20100614,220209,1.00
49E6CD3CC6D0AA3B,D,611587FF8,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-SER A,20060531,6.280,20280501,,,20100614,164500,20100617,20000.00,90.820,,,,,20100614,220209,1.00
8AA6D5A228A03C15,D,696497PB6,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,5.000,20200601,,,20100614,164310,20100617,25000.00,103.529,,,,,20100614,220209,1.00
372A1AE295A03174,D,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20100614,164145,20100617,25000.00,89.453,,,,,20100614,220209,1.00
885EE6BDFCABC668,P,538310YS6,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20020801,5.000,20270801,,,20100614,164725,20100617,5000.00,96.772,5.288,,,,20100614,220209,1.00
A449F5ED8D95A7C2,D,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20100614,164540,20100617,200000.00,105.720,,P,,,20100614,220209,1.00
BF87D224503DBE30,D,560459WN5,MAINE MUN BD BK SER C,20061026,5.000,20211101,,,20100614,164616,20100617,25000.00,106.528,,P,,,20100614,220209,1.00
F156A86712AD7FDF,D,943181MK0,WAUNAKEE WIS CORP PURP,20100601,2.000,20140601,,,20100614,164633,20100617,55000.00,99.000,,S,,,20100614,220209,1.00
BF3231A6065C6F0A,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100614,164700,20100617,10000.00,95.190,5.009,,,,20100614,220209,1.00
03DEDF3964DBADE1,D,196474P46,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20040831,5.250,20340601,,,20100614,164624,20100617,25000.00,97.000,,P,,,20100614,220209,1.00
0B333073FF76460C,D,196474P46,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20040831,5.250,20340601,,,20100614,164634,20100617,25000.00,97.000,,P,,,20100614,220209,1.00
7B72A8CEB69793E1,P,60636VAY3,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,6.000,20271101,,,20100614,164729,20100617,20000.00,100.375,5.873,,,,20100614,220209,1.00
AA70AD5D65913833,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,164730,20100629,10000.00,100.500,6.708,,,,20100614,220209,1.00
3CF0807F7C230484,D,943181MT1,WAUNAKEE WIS CORP PURP,20100601,3.375,20220601,,,20100614,164641,20100617,35000.00,92.605,,S,,,20100614,220209,1.00
E9C2A586846BD672,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100614,164734,20100701,10000.00,102.625,5.708,,,,20100614,220209,1.00
9D363ED1BDF2E232,D,709141ZK4,PENNSYLVANIA ST FIRST SER,20030101,5.000,20170101,,,20100614,162341,20100617,300000.00,109.827,,S,,,20100614,220209,1.00
46E09C6B534A0064,S,578291ET9,MAYFIELD N Y CENT SCH DIST ,20100623,2.500,20130615,Y,,20100614,164701,20100623,50000.00,103.493,1.300,,,Y,20100614,220209,1.00
FF6935B431DC9263,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100614,164700,20100617,10000.00,93.190,,,,,20100614,220209,1.00
187F14D09AE5C5ED,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,164740,20100617,10000.00,100.000,4.499,,,,20100614,220209,1.00
4AF698427AC036E9,P,506570KY5,LAFAYETTE PARISH LA SER A,20011201,4.625,20190301,,,20100614,164742,20100617,25000.00,99.868,4.643,,,,20100614,220209,1.00
5FB19B83AF024705,S,79771TBF3,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,4.000,20170615,,,20100614,164730,20100617,10000.00,105.733,2.040,,,,20100614,220209,1.00
FF6C4E40089AFAF7,P,77159YAB8,ROCHESTER MINN HSG & REF-MADONNA TOWERS INC PROJ-A,20071109,5.700,20220501,,,20100614,164700,20100617,50000.00,97.750,5.966,,,,20100614,220209,1.00
4D00FB05E20F2E2A,S,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20100614,164217,20100617,5000.00,104.750,5.445,,,,20100614,220209,1.00
BB78E1C1C8E19651,P,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100614,164749,20100617,10000.00,96.250,5.445,,,,20100614,220209,1.00
748057D00B957B45,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100614,164750,20100617,100000.00,76.900,6.342,,,,20100614,220209,1.00
4AEE1B6B2E21D568,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,164740,20100623,100000.00,100.484,,,,,20100614,220209,1.00
7E5E8E32938681DC,D,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100614,164742,20100617,30000.00,98.588,,,,,20100614,220209,1.00
6D235335567D7F3B,D,567313AG6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20040301,4.100,20210701,,,20100614,164743,20100617,20000.00,95.761,,,,,20100614,220209,1.00
D5464E67EEB47344,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100614,164747,20100617,25000.00,95.828,5.377,,,,20100614,220209,1.00
8F1552EAA5953FC2,P,697373BL1,PALO ALTO CALIF IMPT BD ACT UNIV AVE AREA OFF-STR PKG-A,20020411,5.000,20120902,,,20100614,164751,20100617,10000.00,100.387,4.810,,,,20100614,220209,1.00
B7E26E09BDD0272A,P,6055802Q1,MISSISSIPPI ST SER A,20081001,5.000,20181001,,,20100614,164725,20100617,50000.00,111.900,3.344,,,,20100614,220209,1.00
486BD43903F0A92D,S,713575RA8,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,4.500,20240801,,,20100614,164700,20100617,100000.00,104.211,3.945,,,,20100614,220209,1.00
6A171E9589E08F72,P,838418HS3,SOUTH HUNTINGTON N Y UN FREE ,20050901,4.000,20170901,,,20100614,164602,20100617,20000.00,101.522,3.606,,,,20100614,220209,1.00
B40A86CA7764DF8D,D,6055802Q1,MISSISSIPPI ST SER A,20081001,5.000,20181001,,,20100614,164725,20100617,50000.00,112.000,,,,,20100614,220209,1.00
212F7F7A21B67A7B,D,838418HS3,SOUTH HUNTINGTON N Y UN FREE ,20050901,4.000,20170901,,,20100614,164505,20100617,20000.00,101.821,,,,,20100614,220209,1.00
E05FDCDF997E2998,S,494787DF8,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,8.000,20400615,Y,,20100614,164729,20100623,20000.00,103.455,7.502,,,,20100614,220209,1.00
5452887624E97E0A,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100614,164746,20100617,10000.00,84.805,6.838,,,,20100614,220209,1.00
4B463F9F6CDDC622,D,837477HL5,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.500,20230601,Y,,20100614,164541,20100629,100000.00,99.278,,,,,20100614,220209,1.00
91B3D9679B82F425,D,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100614,163449,20100617,250000.00,89.722,,,,,20100614,220209,1.00
0B803AAD29085E75,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100614,164756,20100617,25000.00,95.828,5.377,,,,20100614,220209,1.00
194EB0E4FD7C5FFB,D,391577NH2,GREATER ARIZ DEV AUTH SER B,20071107,4.125,20220801,,,20100614,164742,20100617,25000.00,96.496,,,,,20100614,220209,1.00
02D3539F0AB5B2BA,D,567423FU7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER A,20030601,3.800,20180701,,,20100614,164743,20100617,20000.00,96.090,,,,,20100614,220209,1.00
B5B747CFAE0D5EEE,D,38251NBK0,GOODYEAR ARIZ CMNTY FACS UTILS ,20001201,5.000,20200715,,,20100614,164742,20100617,10000.00,98.140,,,,,20100614,220209,1.00
EC80F0EA719A0F9D,D,567090WY7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.250,20230701,,,20100614,164743,20100617,80000.00,99.750,,,,,20100614,220209,1.00
BC0AEADBB034837C,D,567288PJ8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.250,20230701,,,20100614,164743,20100617,100000.00,99.875,,,,,20100614,220209,1.00
A2E805BBFC92F613,D,391577LH4,GREATER ARIZ DEV AUTH SER B,20061115,4.375,20310801,,,20100614,164742,20100617,45000.00,89.899,,,,,20100614,220209,1.00
82EA4DEEF68C2A1A,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100614,164759,20100617,95000.00,117.000,2.004,,,,20100614,220209,1.00
C10986AA16C5F95C,S,98639NAA0,YORK CNTY PA INDL DEV AUTH YORK WTR CO PROJ,20061027,4.750,20361001,,,20100614,164801,20100617,10000.00,88.755,5.569,,,,20100614,220209,1.00
EBE6AECE5911EA29,S,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20100614,164747,20100617,10000.00,103.291,5.035,,,,20100614,220209,1.00
D54A57471C306F5F,D,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20100614,164747,20100617,10000.00,101.540,,,,,20100614,220209,1.00
CB999A84CDDD7B31,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,164807,20100629,50000.00,102.250,6.465,,,,20100614,220209,1.00
2CCD88ED3139C666,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,164811,20100623,25000.00,103.000,5.992,,,,20100614,220209,1.00
231D5729B96AFAD9,S,763261UW2,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20090501,4.750,20340215,,,20100614,164522,20100617,500000.00,105.200,4.032,,,,20100614,220209,1.00
86FCCD2527EE253D,D,763261UW2,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20090501,4.750,20340215,,,20100614,164522,20100617,500000.00,104.700,,,,,20100614,220209,1.00
D49AF432EA2C11F3,D,763261UW2,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20090501,4.750,20340215,,,20100614,164522,20100617,500000.00,104.439,,,,,20100614,220209,1.00
47102CF9115C00D0,P,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100614,164820,20100617,15000.00,97.000,5.362,,,,20100614,220209,1.00
5C179EC6A742A166,P,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100614,164800,20100617,15000.00,92.075,5.333,,,,20100614,220209,1.00
76AE6967326FE23E,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100614,164820,20100617,35000.00,100.000,5.000,,,,20100614,220209,1.00
CF9D59CCE8FF8DE7,P,46257TBC2,IOWA ST SPL OBLIG TAXABLE-IJOBS PROG-SER B,20090722,6.750,20340601,,,20100614,164824,20100617,10000.00,103.805,6.189,,,,20100614,220209,1.00
2FE715AFA6A4421D,P,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20100614,164825,20100617,40000.00,97.626,5.277,,,,20100614,220209,1.00
2AF9631ACE1014DE,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100614,164825,20100617,20000.00,77.000,6.333,,,,20100614,220209,1.00
CF32AB6F96994758,D,46873QBN8,JACKSON TENN ENERGY AUTH ELEC REF,20100528,4.000,20220501,,,20100614,164603,20100617,775000.00,103.765,,,,,20100614,220209,1.00
8EB58E883A338DF9,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100614,164828,20100617,15000.00,103.000,5.843,,,,20100614,220209,1.00
70474DE0FE80ED25,P,130911V49,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20350301,,,20100614,164811,20100617,100000.00,91.125,5.672,,,,20100614,220209,1.00
0D1D63185B7137F3,S,20774L3L7,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,3.500,20161101,,,20100614,164545,20100617,25000.00,103.719,2.750,,,,20100614,220209,1.00
D5B377C93AD8AAB7,S,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100614,164736,20100617,95000.00,101.275,5.172,,,,20100614,220209,1.00
42DE338FAE4F44CE,S,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100614,164638,20100621,10000.00,92.021,8.000,,,,20100614,220209,1.00
38CE74A9D5A31345,S,471305BW1,JASPER ALA WTR WKS & SWR BRD SER A,20100601,4.375,20270601,Y,,20100614,164419,20100623,140000.00,100.000,4.375,,,,20100614,220209,1.00
7768D34D4AAD8123,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100614,164835,20100617,30000.00,77.000,6.333,,,,20100614,220209,1.00
02B411FCBD4CC939,P,1865225E4,CLEVELAND TENN REF,20050210,4.250,20230601,,,20100614,164836,20100617,10000.00,99.000,4.351,,,,20100614,220209,1.00
FF8EF1C08F72CF14,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100614,164819,20100617,50000.00,87.789,5.961,,,,20100614,220209,1.00
B57B21E5CBF7C6D1,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100614,164832,20100617,10000.00,84.805,6.838,,,,20100614,220209,1.00
D8651A15138ADA19,S,340333KT9,FLORENCE S C WTR & SWR REV REF-SER A,20100504,4.000,20220901,,,20100614,164836,20100617,5000.00,103.791,3.465,,,,20100614,220209,1.00
0451C7BB8C32B2C9,S,213185AL5,COOK CNTY ILL REF-SER B,20070821,5.000,20151115,,,20100614,151400,20100617,100000.00,113.077,2.408,,,,20100614,220209,1.00
F527A50A1C1C34BF,S,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,Y,,20100614,164800,20100622,20000.00,100.871,4.392,,,,20100614,220209,1.00
03D2BDBE5A93DD81,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,164845,20100624,30000.00,102.750,6.257,,,,20100614,220209,1.00
E08EF7A0210D5A68,S,46603ACH2,IVY TECH CMNTY COLLEGE IND TAXABLE-STUDENT FEE-SER N,20091217,5.030,20200701,,,20100614,164848,20100617,5000.00,102.600,4.688,,,,20100614,220209,1.00
B6CB42AF5C9EC832,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,Y,,20100614,164849,20100701,5000.00,102.625,5.610,,,,20100614,220209,1.00
1438977B4D1826E1,S,46613CDN2,JEA FLA ELEC SYS REV SUB-SER A,20030611,4.500,20261001,,,20100614,164843,20100617,25000.00,99.993,4.500,,,,20100614,220209,1.00
F128D462FF3946E2,S,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100614,164839,20100617,30000.00,103.435,4.266,,,,20100614,220209,1.00
98C35073FF312390,D,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100614,133632,20100630,120000.00,99.000,,,,,20100614,220209,1.00
B3D322184873AE03,D,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100614,164736,20100617,95000.00,100.025,,,,,20100614,220209,1.00
7C329DFEFE072B5C,D,914729HS0,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20150415,,,20100614,164003,20100617,100000.00,109.527,,S,,,20100614,220209,1.00
C5F4DF195C17B584,D,798456BK4,SAN LEANDRO CALIF REDEV AGY PLAZA REDEV PROJ,20021205,6.000,20320901,,,20100614,160549,20100617,25000.00,96.508,,S,,,20100614,220209,1.00
C9DD6C0ACC9B32C9,S,406730HF1,HAMBURG TWP MICH SPL ASSMT,20040501,4.100,20150401,,,20100614,164842,20100617,110000.00,101.274,1.391,,,,20100614,220209,1.00
6A6FF3FC39543E8F,P,649717QF5,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20291201,,,20100614,164842,20100617,100000.00,100.000,4.750,,,,20100614,220209,1.00
554275D9994FBB93,P,614491AA6,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.500,20230601,,,20100614,164800,20100617,100000.00,97.000,6.853,,,,20100614,220209,1.00
05CF06102E591D11,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,164825,20100624,10000.00,97.194,4.930,,,Y,20100614,220209,1.00
116CDF4C5E06A9C0,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100614,164819,20100617,50000.00,85.289,,,,,20100614,220209,1.00
95CE46AB968870D8,D,39466PAB5,GREENE CNTY PA INDL DEV AUTH FIRST MTG-GF/GREENE CARE INC-A,19950101,5.000,20250101,,,20100614,164143,20100617,25000.00,50.750,,P,,,20100614,220209,1.00
3867EBB54289BC63,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100614,164730,20100617,1MM+,107.181,6.881,,,,20100614,220209,1.00
B5E1EA721430C964,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100614,164840,20100617,25000.00,98.999,4.832,,,,20100614,220209,1.00
BC0139D143E7262B,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100614,164823,20100617,10000.00,105.852,1.000,,,,20100614,220209,1.00
46140ADD6BFA3555,P,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100614,164837,20100617,15000.00,97.625,4.947,,,,20100614,220209,1.00
FCBA7CB579FCD481,D,340333KT9,FLORENCE S C WTR & SWR REV REF-SER A,20100504,4.000,20220901,,,20100614,164843,20100617,5000.00,102.535,,,,,20100614,220209,1.00
035DABBB06D4C48D,D,031362EA0,AMHERST N Y INDL DEV AGY CIVIC UBF-FACULTY-STUDENT ASSN-SER A,20020625,4.625,20120401,,,20100614,164500,20100617,35000.00,98.750,,,,,20100614,220209,1.00
B4DAE20F46BF0507,D,381101AC8,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.000,20120301,,,20100614,164600,20100617,5000.00,97.250,,,,,20100614,220209,1.00
8CA3533053C8C73F,D,391577NH2,GREATER ARIZ DEV AUTH SER B,20071107,4.125,20220801,,,20100614,164426,20100617,25000.00,96.125,,,,,20100614,220209,1.00
6CCE1C9F38F824A4,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,164856,20100617,5000.00,101.000,4.323,,,,20100614,220209,1.00
18D2C79E20642583,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100614,164857,20100617,10000.00,77.000,6.333,,,,20100614,220209,1.00
6E6D16BC5AB3310C,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100614,164834,20100617,10000.00,82.800,6.126,,,,20100614,220209,1.00
C5ACB4EA2A395B19,P,675383HC0,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER F,20060712,4.700,20290801,,,20100614,164853,20100617,20000.00,95.500,5.070,,,,20100614,220209,1.00
C9E601F94C9181C0,D,13078RDA5,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.750,20280515,,,20100614,164359,20100617,65000.00,98.715,,S,,,20100614,220209,1.00
8E6E1A3D49B92F3B,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100614,164834,20100617,10000.00,83.000,,,,,20100614,220209,1.00
0D604621931552B3,P,494787DA9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.250,20180615,Y,,20100614,164800,20100623,500000.00,98.546,4.469,,,,20100614,220209,1.00
DD267E643125FE50,D,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100614,164809,20100617,210000.00,106.590,,,,,20100614,220209,1.00
961970E31CF8C760,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100614,164709,20100617,20000.00,94.770,,,,,20100614,220209,1.00
17CBD32B3E029150,D,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100614,164751,20100617,30000.00,101.133,,,,,20100614,220209,1.00
B51742327811E526,D,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100614,164212,20100617,5000.00,85.555,,S,,,20100614,220209,1.00
833207C62E59181B,P,13067JJU6,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/10,20080214,5.000,20230701,,,20100614,164729,20100615,150000.00,100.000,4.889,,,,20100614,220209,1.00
DCF794FFB0163AB7,P,88880TGH3,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20200601,,,20100614,164500,20100617,200000.00,107.600,2.802,,,,20100614,220209,1.00
A9B59181129A619D,S,271015HZ5,EAST BAY CALIF REGL PK DIST REF,20080703,3.500,20130901,,,20100614,164848,20100617,100000.00,107.210,1.200,,,,20100614,220209,1.00
8EEE7702624C315A,P,701383JY8,PARKLAND PA SCH DIST SER A,20050301,4.000,20100901,,,20100614,164843,20100617,300000.00,100.679,0.684,,,,20100614,220209,1.00
A2F9E834299DF32A,P,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100614,164859,20100617,10000.00,97.625,4.947,,,,20100614,220209,1.00
5C3198EC54374D3B,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100614,164908,20100617,20000.00,77.000,6.333,,,,20100614,220209,1.00
D842F3F4200F80E8,S,196474YC8,COLORADO HEALTH FACS AUTH REV REF & IMPT-SHALOM PARK PROJ,20011218,5.700,20101215,,,20100614,164823,20100617,35000.00,100.203,2.586,,,,20100614,220209,1.00
2E0282A69587B7B5,P,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20100614,164900,20100617,50000.00,92.551,5.880,,,,20100614,220209,1.00
4A4953CBECC69C26,S,02177PAL1,ALTOONA IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION,20080701,6.000,20390601,,,20100614,164902,20100617,25000.00,99.000,6.074,,,,20100614,220209,1.00
A0D7E789B8BA3FBE,S,590545JF7,MESA ARIZ UTIL SYS REV ,20020101,5.000,20190701,,,20100614,164907,20100701,20000.00,104.174,0.801,,,,20100614,220209,1.00
2B7C09B6EBA370C5,D,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100614,164750,20100617,30000.00,101.383,,,,,20100614,220209,1.00
403466F134CF101E,D,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20100614,164802,20100617,15000.00,100.410,,,,,20100614,220209,1.00
6DD47E5DC4524AB2,D,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,Y,,20100614,164805,20100617,50000.00,99.375,,,,,20100614,220209,1.00
CE7C35CAE296A8B3,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100614,164809,20100617,5000.00,91.811,,,,,20100614,220209,1.00
929E0614BA47D68C,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100614,164821,20100617,5000.00,91.311,,,,,20100614,220209,1.00
9D07B53619B9FC53,P,454354ES6,INDIAN RIV CENT SCH DIST N Y SER A,20030501,4.125,20240601,,,20100614,164906,20100617,50000.00,98.800,4.240,,,,20100614,220209,1.00
CD46A35F89AE77D5,P,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20100614,164918,20100617,5000.00,85.679,6.569,,,,20100614,220209,1.00
AF32D62A34F509DB,S,614491AA6,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.500,20230601,,,20100614,164800,20100617,100000.00,97.250,6.823,,,,20100614,220209,1.00
766F350E14C79E82,P,259593CE9,DOUGLAS CNTY WASH SWR DIST ,20061115,4.250,20170801,,,20100614,164646,20100617,420000.00,106.961,2.997,,,,20100614,220209,1.00
FD0823DB32C73529,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100614,164919,20100617,10000.00,77.000,6.333,,,,20100614,220209,1.00
D35D04794B8E207B,D,649717QF5,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20291201,,,20100614,164856,20100617,100000.00,100.000,,P,,,20100614,220209,1.00
970B3214A7F46C9B,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100614,164900,20100617,10000.00,100.000,5.000,,,,20100614,220209,1.00
DB5BE31334EADECA,P,345748UK1,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20160501,,,20100614,164900,20100615,25000.00,112.000,2.379,,,,20100614,220209,1.00
3321EF0C9EE6E5FA,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100614,164900,20100617,10000.00,98.250,,,,,20100614,220209,1.00
120E7CD9E4E65350,D,648533WA1,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.000,20150901,,,20100614,164827,20100617,30000.00,105.432,,,,,20100614,220209,1.00
ACEC0260B4EAA63A,S,537428XL3,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20210201,,,20100614,164927,20100617,15000.00,102.200,1.433,,,,20100614,220209,1.00
D5DC76BEC01BD5E7,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100614,164920,20100617,10000.00,94.660,5.405,,,,20100614,220209,1.00
78BDB89E0BA338F6,P,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100614,164917,20100617,20000.00,97.625,4.947,,,,20100614,220209,1.00
27E9334C77C455D7,D,533067FK5,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.250,20260801,,,20100614,164629,20100617,20000.00,92.280,,S,,,20100614,220209,1.00
461E87273A949E69,D,803321GS1,SARASOTA CNTY FLA UTIL SYS REV REF-SER C,20021030,5.250,20151001,,,20100614,164401,20100617,200000.00,107.250,,,,,20100614,220209,1.00
BF9630B0FAB2C1EC,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100614,164900,20100622,15000.00,98.501,4.745,,,,20100614,220209,1.00
2E3B7AAC7BD7106A,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100614,164935,20100617,10000.00,76.230,6.407,,,,20100614,220209,1.00
DB083F684748779F,S,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20100614,164847,20100617,35000.00,100.405,4.468,,,,20100614,220209,1.00
A136D43714874545,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100614,164732,20100617,25000.00,86.000,,S,,,20100614,220209,1.00
428F6A10C1F1E38F,D,232265HP6,CUYAHOGA CNTY OHIO HOSP REV MT SINAI MED CTR PROJ,19830201,6.000,20141201,,,20100614,164817,20100617,40000.00,116.469,,,,,20100614,220209,1.00
5F89FA6C43B875F4,S,64966HZB9,NEW YORK N Y SUBSER H-2,20100616,2.000,20130601,Y,,20100614,164916,20100616,1MM+,102.445,1.157,,,,20100614,220209,1.00
BDB6A6FC83C75FBD,P,544495DV3,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-3,20020822,,20350701,,,20100614,164800,20100615,175000.00,100.000,0.000,,,,20100614,220209,1.00
C57CA283972FC36F,S,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20100614,164835,20100617,5000.00,95.950,4.547,,,,20100614,220209,1.00
83A80F7D6D0499D8,D,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20100614,164835,20100617,5000.00,94.450,,,,,20100614,220209,1.00
6D332AF9CD8F98D5,P,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20100614,164900,20100617,20000.00,98.784,5.236,,,,20100614,220209,1.00
97D2569BC2ECE825,P,072887WV0,BAYONNE N J SCH,20041215,4.125,20110715,,,20100614,164900,20100617,50000.00,102.750,1.541,,,,20100614,220209,1.00
D55193C7B1194BCD,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100614,164906,20100617,15000.00,100.242,5.008,,,,20100614,220209,1.00
B6AB988C7915CC04,D,072887WV0,BAYONNE N J SCH,20041215,4.125,20110715,,,20100614,164900,20100617,50000.00,102.750,,,,,20100614,220209,1.00
10907E0C46BC751B,D,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20100614,164816,20100617,40000.00,97.626,,,,,20100614,220209,1.00
6FA4D7E8F88C9E0B,S,866527EX8,SUMTER CNTY FLA CAP IMPT REV ,20060727,4.250,20180601,,,20100614,164915,20100617,30000.00,99.498,4.325,,,,20100614,220209,1.00
899C1FDDF61D8569,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100614,164908,20100617,40000.00,85.657,,,,,20100614,220209,1.00
3DD370413479E4F3,D,741705AQ0,PRINCE GEORGES CNTY MD CTFS CAP APPREC-SER A,19910509,0.000,20160630,,,20100614,164842,20100617,65000.00,68.250,,S,,,20100614,220209,1.00
EBC5B913F2C915DD,S,494787DF8,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,8.000,20400615,Y,,20100614,164943,20100623,20000.00,103.455,7.502,,,,20100614,220209,1.00
35ECD91D30802D8A,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100614,164900,20100617,5000.00,92.382,5.600,,,,20100614,220209,1.00
3F8DEC8467819AFB,S,797355UA0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER F,20040902,3.625,20140701,,,20100614,164944,20100617,75000.00,106.274,2.000,,,,20100614,220209,1.00
DE29E8A264621831,P,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100614,164937,20100617,20000.00,97.625,4.947,,,,20100614,220209,1.00
5A95C1C1A8AFCCA6,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,164955,20100624,10000.00,100.700,4.661,,,,20100614,220209,1.00
B24F6047AB101173,P,914031LU1,UNIVERSITY ALA UNIV REVS HUNTSVILLE-STUDENT HSG-SER A,20040901,4.600,20300901,,,20100614,165002,20100617,5000.00,97.415,4.800,,,,20100614,220209,1.00
4FDF00637BBAB4A8,P,181576DX4,CLARK TWP N J BRD ED ,20050701,4.000,20130601,,,20100614,164900,20100617,25000.00,107.100,1.533,,,,20100614,220209,1.00
645F7146D7B917A7,D,181576DX4,CLARK TWP N J BRD ED ,20050701,4.000,20130601,,,20100614,164900,20100617,25000.00,107.100,,,,,20100614,220209,1.00
45C02D9267577783,S,64972FL87,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,4.000,20280615,,,20100614,164945,20100628,5000.00,102.252,3.727,,,,20100614,220209,1.00
15BD587DD65F8A65,S,023051NL5,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20340201,,,20100614,164949,20100617,10000.00,99.944,4.504,,,,20100614,220209,1.00
6AD3F8EDEE951DDA,P,72818QAG8,PLAZA MET DIST NO 1 COLO REV SUB PUB IMPT FEE/TAX INCREMENT,20060110,8.125,20251201,,,20100614,164958,20100617,1MM+,90.750,9.261,,,,20100614,220209,1.00
581C961E3E946C07,P,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100614,164940,20100617,100000.00,100.977,3.732,,,,20100614,220209,1.00
7BA53D23B26F074F,P,82488CAN2,SHOALS ALA PUB PK AUTH SPL OBLIG,20030601,3.600,20151201,,,20100614,164958,20100617,25000.00,101.400,3.260,,,,20100614,220209,1.00
6BADF2779AE2EAB2,P,803321GS1,SARASOTA CNTY FLA UTIL SYS REV REF-SER C,20021030,5.250,20151001,,,20100614,164401,20100617,200000.00,107.250,1.993,,,,20100614,220209,1.00
B7BC355BE2A03699,S,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20100614,165000,20100617,20000.00,100.015,4.048,,,,20100614,220209,1.00
52224941B7BB7698,S,797355WK6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20260701,,,20100614,164100,20100617,50000.00,110.843,4.541,,,,20100614,220209,1.00
A52B282A4FFC5530,P,13033FC24,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-H,20040428,4.450,20260701,,,20100614,164700,20100617,250000.00,102.604,,,,,20100614,220209,1.00
92A763CC53272312,D,797355WK6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20260701,,,20100614,164117,20100617,50000.00,110.730,,,,,20100614,220209,1.00
37E83C3C8979F6DB,P,605275PE0,MISSISSIPPI BUSINESS FIN CORP BOMAINE CORP PROJ,20020501,5.450,20130501,,,20100614,164910,20100617,15000.00,97.600,6.374,,,,20100614,220209,1.00
2ED79527B8ECB9C6,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,165010,20100617,20000.00,101.000,4.323,,,,20100614,220209,1.00
E56FE5740DB5863D,P,88045REU2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,5.200,20380701,,,20100614,165014,20100617,5000.00,99.000,5.268,,,,20100614,220209,1.00
807A02721E481F4D,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100614,165015,20100617,10000.00,101.800,4.037,,,,20100614,220209,1.00
FC59680186A8CDE9,S,71883RJL8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20190701,,,20100614,164900,20100617,15000.00,113.358,3.280,,,,20100614,220209,1.00
CF07F59483044865,P,456560TE1,INDUSTRY CALIF REF-SER B,20040915,4.625,20270701,,,20100614,164946,20100617,10000.00,101.341,4.511,,,,20100614,220209,1.00
B6839F213C29EB6D,S,650028GX5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20240315,,,20100614,165010,20100617,10000.00,107.131,3.360,,,,20100614,220209,1.00
69378D9F902115E6,D,317108AQ1,FILLMORE CALIF UNI SCH DIST CAP APPREC-SER A,19970715,0.000,20120701,,,20100614,164840,20100617,200000.00,95.733,,,,,20100614,220209,1.00
3EFAE8F7BCE98D27,D,456560TE1,INDUSTRY CALIF REF-SER B,20040915,4.625,20270701,,,20100614,164946,20100617,10000.00,101.841,,,,,20100614,220209,1.00
561DCB77C7131F61,D,757710HV3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,4.625,20290801,,,20100614,164927,20100617,20000.00,98.631,,,,,20100614,220209,1.00
3775BE166A3F405A,D,757710HV3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,4.625,20290801,,,20100614,164911,20100617,20000.00,98.881,,,,,20100614,220209,1.00
13A597CADABC949A,D,649902RG0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20220315,,,20100614,164800,20100617,5000.00,106.530,,S,,,20100614,220209,1.00
38DAC7E08A87C49E,P,300060JX9,EVERETT WASH WTR & SWR REV ,20051014,5.000,20271201,,,20100614,164900,20100617,15000.00,101.150,4.758,,,,20100614,220209,1.00
C79BD159AB4BEE86,S,42552ECM3,HENNEPIN CNTY MINN HSG & REDEV SR HSG-EBENEZER SOC-SER B,20091230,8.500,20241201,,,20100614,165015,20100617,50000.00,99.750,8.530,,,,20100614,220209,1.00
C929024820A51FEB,D,300060JX9,EVERETT WASH WTR & SWR REV ,20051014,5.000,20271201,,,20100614,164900,20100617,15000.00,101.150,,,,,20100614,220209,1.00
889F96D737340E32,D,874476EB6,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20191001,,,20100614,164347,20100617,100000.00,107.000,,,,,20100614,220209,1.00
5CDB7C7E3E273525,S,56052AWE2,MAINE ST TAXABLE-SER B-BUILD AMER,20100603,3.942,20200601,,,20100614,165020,20100617,35000.00,101.000,3.820,,,,20100614,220209,1.00
FACC4CDC4C8B5548,D,937751YK5,WASHINGTON CNTY MD ,20030101,4.600,20230101,,,20100614,164944,20100617,25000.00,108.694,,,,,20100614,220209,1.00
68DCB467A896CEE8,S,139465GL6,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,4.650,20220301,Y,,20100614,165020,20100617,25000.00,101.875,4.409,,,,20100614,220209,1.00
7363FD39271A62C5,S,343595DB7,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.700,20231101,Y,,20100614,165020,20100623,20000.00,101.050,4.546,,,,20100614,220209,1.00
F65EC19D12AB5B8A,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100614,165020,20100622,25000.00,102.250,5.299,,,,20100614,220209,1.00
ACDFA5C6309A29DF,S,8987965Y9,TUCSON ARIZ WTR REV TAXABLE-SYS-SER A-BUILD AMER,20100629,5.939,20300701,Y,,20100614,165020,20100629,25000.00,102.500,5.727,,,,20100614,220209,1.00
AB6ADDD577C05B2F,S,785849SM3,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,4.500,20161201,,,20100614,165021,20100617,10000.00,106.599,3.354,,,,20100614,220209,1.00
B1BD050C592DACF0,S,259226AU2,DOUGLAS CNTY NEB EDL FACS REV CREIGHTON UNIV PROJ-SER A,20050216,4.125,20240901,,,20100614,165021,20100617,10000.00,100.250,4.070,,,,20100614,220209,1.00
FCD32ADE09B61FCA,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,165022,20100624,20000.00,102.750,6.257,,,,20100614,220209,1.00
32A1025464D746D0,P,937751YK5,WASHINGTON CNTY MD ,20030101,4.600,20230101,,,20100614,164944,20100617,25000.00,108.534,1.547,,,,20100614,220209,1.00
DEBB6F113EDB568D,P,944514HM3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20211201,,,20100614,165016,20100617,100000.00,96.650,5.396,,,,20100614,220209,1.00
2435E4D766962CC1,S,7452682B7,PUERTO RICO ELEC PWR AUTH PWR SER HH,20000801,5.300,20200701,,,20100614,165034,20100615,26000.00,101.000,5.125,,,,20100614,220209,1.00
E5431CDC5E0546D7,P,658546WJ1,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20220515,,,20100614,165028,20100617,10000.00,99.350,5.198,,,,20100614,220209,1.00
3713768207227361,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,165028,20100624,10000.00,100.700,4.661,,,,20100614,220209,1.00
95344B7738867AEA,D,768901SY7,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20211201,,,20100614,165009,20100617,25000.00,99.500,,,,,20100614,220209,1.00
F8E1F3718F92BD25,D,757293CY9,REDDING CALIF REDEV AGY TAX SHASTEC REDEV PROJ,20060816,4.600,20220901,,,20100614,163927,20100617,15000.00,92.420,,S,,,20100614,220209,1.00
B349FE7E490A4547,S,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20100614,165000,20100617,50000.00,108.123,3.741,,,,20100614,220209,1.00
E051D16D6A5B5A2B,P,649903B67,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.500,20240701,,,20100614,165033,20100617,100000.00,101.849,4.226,,,,20100614,220209,1.00
C402062A1D86E859,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,165026,20100624,40000.00,100.000,4.750,,,,20100614,220209,1.00
3DD616700A35FECA,D,65820YBV7,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,6.500,20320701,,,20100614,164945,20100617,200000.00,116.016,,P,,,20100614,220209,1.00
42DFF60E31B2BD32,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,165039,20100624,5000.00,100.250,4.967,,,,20100614,220209,1.00
F753494CB668978B,P,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100614,165038,20100617,100000.00,101.280,4.948,,,,20100614,220209,1.00
A1A36570C6EF0DFA,S,20772G5X2,CONNECTICUT ST SER B,20100623,2.750,20171201,Y,,20100614,165038,20100623,50000.00,101.170,2.576,,,,20100614,220209,1.00
DC6F2D39ADC7D5BE,D,086653DH2,BETHANY CONN ,20061001,4.000,20131001,,,20100614,164200,20100617,50000.00,103.431,,S,,,20100614,220209,1.00
9851A5B67E4B9F69,D,20772GTJ7,CONNECTICUT ST SER D,20061109,4.000,20151101,,,20100614,164324,20100617,50000.00,108.930,,S,,,20100614,220209,1.00
2370ED511C767004,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100614,164352,20100617,10000.00,98.250,,S,,,20100614,220209,1.00
816FB4A1DDEF46A0,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100614,165047,20100617,10000.00,99.500,5.163,,,,20100614,220209,1.00
97B7A9CDEC4C5C27,P,4521514P5,ILLINOIS ST FGIC-FSA-CR,20070419,5.000,20180401,,,20100614,165030,20100617,100000.00,107.052,3.879,,,,20100614,220209,1.00
33375F12A8FD3A42,D,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20100614,164524,20100617,200000.00,105.866,,S,,,20100614,220209,1.00
5B6CB890D8961D50,D,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20100614,164918,20100617,5000.00,86.378,,,,,20100614,220209,1.00
842A2F95B7C45039,D,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20100614,164831,20100617,55000.00,34.750,,,,,20100614,220209,1.00
A8FF9C720D592F97,D,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20100614,164810,20100617,15000.00,115.613,,,,,20100614,220209,1.00
A0F045A222F15463,S,189849FF4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20260801,,,20100614,165052,20100617,10000.00,39.481,5.848,,,,20100614,220209,1.00
553D8EDC613DBEC1,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100614,165054,20100622,10000.00,102.250,5.299,,,,20100614,220209,1.00
CD6B8F521D76CE80,P,225148BV6,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20050825,3.400,20100715,,,20100614,165056,20100617,10000.00,100.035,2.907,,,,20100614,220209,1.00
FD8B4CB4F6836681,S,757710HV3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,4.625,20290801,,,20100614,165000,20100617,20000.00,99.756,4.644,,,,20100614,220209,1.00
83CBD51586F942CA,P,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100614,164809,20100617,30000.00,96.250,5.517,,,,20100614,220209,1.00
94CD2155AA48E1B2,D,36759RBS5,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,4.600,20260801,,,20100614,164548,20100617,20000.00,95.580,,S,,,20100614,220209,1.00
07FB4B2A95026643,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100614,165058,20100630,5000.00,105.750,7.115,,,,20100614,220209,1.00
F26ED3C61E902A28,P,64966B4E0,NEW YORK N Y SER F,20030122,5.000,20190115,,,20100614,165103,20100617,50000.00,104.600,3.128,,,,20100614,220209,1.00
3DC337A9778D8DCD,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100614,165055,20100617,5000.00,94.100,,,,,20100614,220209,1.00
05B80EA77F898980,D,664754YB8,NORTHERN ARIZ UNIV REVS SYS,20020801,5.000,20300601,,,20100614,165054,20100617,5000.00,104.421,,,,,20100614,220209,1.00
3A448E5188810B0D,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100614,165106,20100624,5000.00,101.945,4.753,,,,20100614,220209,1.00
7A9C0F98D776115A,P,64578EFY8,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20140301,,,20100614,165000,20100617,25000.00,108.631,2.543,,,,20100614,220209,1.00
25A83AB20D46D0F5,P,762315FB0,RHODE ISLAND ST STUDENT LN PROG-SER 3,20000315,5.900,20151201,,,20100614,164459,20100617,25000.00,100.508,4.748,,,,20100614,220209,1.00
90C91A068FD7F44F,P,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100614,165100,20100617,10000.00,95.545,5.587,,,,20100614,220209,1.00
3F72EFB4AA71EC53,D,649903B67,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.500,20240701,,,20100614,165056,20100617,100000.00,101.849,,P,,,20100614,220209,1.00
9423E9D40415C586,D,988515FP2,YUMA ARIZ MUN PPTY CORP REV MUN FACS,20010301,5.000,20250701,,,20100614,165056,20100617,15000.00,96.755,,,,,20100614,220209,1.00
F184BBF5D686E174,D,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100614,165054,20100617,15000.00,96.377,,,,,20100614,220209,1.00
B0201DC5E0FFB827,D,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20100614,165055,20100617,5000.00,96.055,,,,,20100614,220209,1.00
F48AF714280F50B7,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100614,165115,20100617,5000.00,99.500,5.163,,,,20100614,220209,1.00
B3463515F967E52E,S,426056SG3,HENRICO CNTY VA REF & PUB IMPT,20030115,4.250,20180115,,,20100614,163020,20100617,80000.00,107.718,1.200,,,,20100614,220209,1.00
4BB1CE919C1D9D30,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100614,165026,20100617,10000.00,101.213,5.393,,,,20100614,220209,1.00
496C20ECF40305A9,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100614,165015,20100617,10000.00,100.056,5.513,,,,20100614,220209,1.00
EB61B47F62788302,P,667737AW0,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20210615,,,20100614,164708,20100617,50000.00,54.000,4.058,,,,20100614,220209,1.00
B7F45A86457D422E,D,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100614,165026,20100617,10000.00,100.063,,,,,20100614,220209,1.00
9F21A42B1871DC2C,D,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100614,165015,20100617,10000.00,100.056,,,,,20100614,220209,1.00
4F2B6BAAB3CF87C0,D,648533WA1,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.000,20150901,,,20100614,164824,20100617,30000.00,105.682,,,,,20100614,220209,1.00
34A21B6EDEF18A87,D,590545JF7,MESA ARIZ UTIL SYS REV ,20020101,5.000,20190701,,,20100614,165054,20100617,20000.00,102.789,,,,,20100614,220209,1.00
FC5FAA3D7459DE09,D,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100614,165055,20100617,5000.00,96.267,,,,,20100614,220209,1.00
B49A501EEFD3BD40,D,473144BP7,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,3.150,20190915,Y,,20100614,164549,20100617,160000.00,99.325,,S,,,20100614,220209,1.00
66E75894880A75C6,D,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100614,164809,20100617,30000.00,98.250,,,,,20100614,220209,1.00
205BFDAB7909A91B,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100614,165121,20100701,10000.00,102.625,5.708,,,,20100614,220209,1.00
CD16FAD3BFBA92A6,S,041039S58,ARKANSAS ST FED HWY GRANT ANTIC-SER A,20000301,5.500,20110801,,,20100614,164946,20100617,1MM+,100.197,2.355,,,,20100614,220209,1.00
ED310FAB3402F5AC,D,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20100614,164715,20100617,40000.00,96.330,,S,,,20100614,220209,1.00
DA1B31C9F72CB5D3,D,052087CG6,AUSABLE VY CENT SCH DIST N Y ,20070615,4.250,20180615,,,20100614,164800,20100617,5000.00,103.711,,S,,,20100614,220209,1.00
22D0A6441B652B30,P,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100614,165100,20100617,20000.00,95.550,5.458,,,,20100614,220209,1.00
0DF98C2FA50658AF,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100614,165125,20100624,5000.00,101.945,4.753,,,,20100614,220209,1.00
AAA26A818A99C8E7,S,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100614,164912,20100617,10000.00,93.500,6.203,,,,20100614,220209,1.00
CFE836832864D2FB,S,130175PG1,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV,20000808,,20301201,,,20100614,165112,20100615,100000.00,100.000,0.000,,,,20100614,220209,1.00
05624C1D964CE686,P,769697DY6,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 97-1-SER A,20040616,5.000,20290901,,,20100614,165100,20100617,5000.00,85.329,6.330,,,,20100614,220209,1.00
BF4AFCB599B7DD88,P,168515BT0,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20270401,,,20100614,165100,20100617,5000.00,96.050,5.359,,,,20100614,220209,1.00
D97C0D50CD41F661,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,,,20100614,165131,20100617,5000.00,102.850,5.486,,,,20100614,220209,1.00
466BE53E261D2AD9,D,130175PG1,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV,20000808,,20301201,,,20100614,165112,20100615,100000.00,100.000,,,,,20100614,220209,1.00
EBFD66AD7AA90782,S,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20100614,165113,20100617,25000.00,106.000,4.003,,,,20100614,220209,1.00
AD4C3B3FBF177E07,S,542430GM9,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.803,20240801,,,20100614,165018,20100617,100000.00,105.732,7.001,,,,20100614,220209,1.00
AE3486DB18DE6737,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100614,165145,20100617,5000.00,76.230,6.407,,,,20100614,220209,1.00
870C048DA64D1965,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100614,135317,20100617,5000.00,99.143,6.065,,,,20100614,220209,1.00
BD8D1262B5F77599,P,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100614,164511,20100617,15000.00,48.026,6.100,,,,20100614,220209,1.00
0C86D42A1438B153,P,196707DV2,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.250,20270301,,,20100614,165100,20100617,15000.00,105.676,4.267,,,,20100614,220209,1.00
EAEF841538C15CED,S,767027AM7,RIO CALIF ELEM SCH DIST CMNTY NO 1,20051116,4.850,20180901,,,20100614,165143,20100617,50000.00,97.353,5.250,,,,20100614,220209,1.00
1A2B650436891E9B,P,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100614,164936,20100617,75000.00,60.782,4.093,,,,20100614,220209,1.00
544D3ED0068AD775,D,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100614,165046,20100617,25000.00,95.293,,,,,20100614,220209,1.00
29631859FEAEEABA,D,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100614,165056,20100617,25000.00,95.043,,,,,20100614,220209,1.00
525240286F9D7041,S,48542K6A2,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20130401,Y,,20100614,165155,20100623,20000.00,100.807,1.700,,,,20100614,220209,1.00
773AF77C49B7B8BD,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,165157,20100624,20000.00,100.250,4.967,,,,20100614,220209,1.00
3B59413AE84B590E,P,426056SG3,HENRICO CNTY VA REF & PUB IMPT,20030115,4.250,20180115,,,20100614,161056,20100617,80000.00,106.052,1.835,,,,20100614,220209,1.00
89E676F43E23AA76,S,544644YK7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.000,20140701,,,20100614,164900,20100617,15000.00,106.719,2.250,,,,20100614,220209,1.00
DBA103BF3435E435,S,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100614,164800,20100617,25000.00,107.711,1.400,,,,20100614,220209,1.00
E13ADC28F80D006A,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20100614,164800,20100617,25000.00,102.273,4.250,,,,20100614,220209,1.00
F5E18BD0434543FB,D,769076UB4,RIVERSIDE CALIF WTR REV REF-SER A,20091222,5.000,20201001,,,20100614,132127,20100617,75000.00,113.304,,,,,20100614,220209,1.00
5EF8BE1FA6E27A00,D,115065SZ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20230701,,,20100614,164938,20100617,25000.00,100.847,,,,,20100614,220209,1.00
B8D2E2E4C1CA50CD,D,098204AX8,BONITA CALIF UNI SCH DIST CTFS CAP APPREC-REF PROJ,19930614,0.000,20200501,,,20100614,162439,20100617,15000.00,52.991,,S,,,20100614,220209,1.00
529C42FC30F517C6,D,130909WZ3,CALIFORNIA STATEWIDE CMNTYS INS-HLTH FAC-SAN GABRIEL VLY-A,19960301,5.500,20140901,,,20100614,165128,20100617,25000.00,107.250,,,,,20100614,220209,1.00
9DBD5E1199FBCE26,D,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100614,164810,20100617,55000.00,103.130,,S,,,20100614,220209,1.00
BDCE661CD5E6F5C2,S,926282AL8,VICTORIA MINN PRIVATE SCH FAC HOLY FAM CATHOLIC HIGH SCH-A,19990601,5.850,20240901,,,20100614,165201,20100617,100000.00,97.250,6.142,,,,20100614,220209,1.00
EC9E0F8745AE67C7,D,66704PAM6,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.125,20190901,,,20100614,165020,20100617,25000.00,83.285,,S,,,20100614,220209,1.00
F6011B074F16F4DC,P,592112CR5,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,4.500,20300515,,,20100614,165203,20100617,5000.00,100.180,4.468,,,,20100614,220209,1.00
DADBF87EEE250667,S,88045REU2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,5.200,20380701,,,20100614,165204,20100617,5000.00,100.000,5.199,,,,20100614,220209,1.00
6403C2763D12C288,D,748233LK7,QUEEN ANNES CNTY MD PUB FACS,20030715,4.500,20230115,,,20100614,165137,20100617,15000.00,102.884,,,,,20100614,220209,1.00
C241DADA16BDD85B,S,658546WJ1,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20220515,,,20100614,165204,20100617,10000.00,100.850,4.160,,,,20100614,220209,1.00
696259541345ADAB,P,748233LK7,QUEEN ANNES CNTY MD PUB FACS,20030715,4.500,20230115,,,20100614,165137,20100617,15000.00,102.617,3.429,,,,20100614,220209,1.00
4808AA3CAB396D44,S,888808CZ3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20180601,,,20100614,165209,20100617,25000.00,98.750,5.193,,,,20100614,220209,1.00
79C145D0FCC758BF,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100614,165156,20100617,10000.00,103.930,4.411,,,,20100614,220209,1.00
3EC0FA5712038C23,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,165215,20100624,50000.00,100.000,4.749,,,,20100614,220209,1.00
03E3A558D1354E06,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100614,165206,20100617,10000.00,100.000,5.000,,,,20100614,220209,1.00
2C201A1B716E7174,P,430650GN5,HIGHLAND PARK N J SCH DIST REF,20061117,5.000,20160215,,,20100614,165100,20100617,45000.00,109.097,3.228,,,,20100614,220209,1.00
0E38B4B285617447,S,130685VU1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,5.000,20280401,,,20100614,165213,20100617,20000.00,105.822,4.200,,,,20100614,220209,1.00
60858C1B4597DAC1,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100614,165000,20100617,10000.00,92.382,5.600,,,,20100614,220209,1.00
8B4D9478884025A1,D,649903B67,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.500,20240701,,,20100614,164956,20100617,100000.00,101.974,,S,,,20100614,220209,1.00
5D667CB12538BC76,D,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100614,165202,20100617,10000.00,102.647,,,,,20100614,220209,1.00
FD8543D9A93D4FCF,S,537428XL3,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20210201,,,20100614,165218,20100617,15000.00,102.200,1.433,,,,20100614,220209,1.00
AF27244C8AE58CB1,P,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20100614,165219,20100617,20000.00,101.050,5.349,,,,20100614,220209,1.00
F52378014E60CE97,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100614,165221,20100617,5000.00,98.347,4.892,,,,20100614,220209,1.00
E1A373DC264AE29E,P,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100614,165100,20100617,5000.00,95.030,5.544,,,,20100614,220209,1.00
827FE8575C9671F5,P,484581BN2,KANNAPOLIS N C WTR & SWR REV AMT-SER B,20011001,5.000,20180201,,,20100614,164529,20100617,30000.00,102.300,4.065,,,,20100614,220209,1.00
8B0EAF10EC99C37D,P,283821U79,EL PASO TEX WTR & SWR REV REF-SER A,20041115,5.250,20250301,,,20100614,165139,20100617,25000.00,101.950,4.669,,,,20100614,220209,1.00
69036997655A91A3,S,894375CD4,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,5.000,20360901,,,20100614,165215,20100617,15000.00,88.060,5.900,,,,20100614,220209,1.00
FB84674652C07F97,S,701383JY8,PARKLAND PA SCH DIST SER A,20050301,4.000,20100901,,,20100614,165207,20100617,300000.00,100.717,0.502,,,,20100614,220209,1.00
D9EA3218B6A2CE3A,P,031362EA0,AMHERST N Y INDL DEV AGY CIVIC UBF-FACULTY-STUDENT ASSN-SER A,20020625,4.625,20120401,,,20100614,165224,20100617,35000.00,98.250,5.663,,,,20100614,220209,1.00
655B1B66779FC3D1,D,052087CG6,AUSABLE VY CENT SCH DIST N Y ,20070615,4.250,20180615,,,20100614,165000,20100617,5000.00,101.710,,P,,,20100614,220209,1.00
1FA2227CC2D1ADE5,S,797661RT4,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.250,20200801,,,20100614,165200,20100617,15000.00,107.000,3.145,,,,20100614,220209,1.00
EF5B673F02368E8C,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100614,165228,20100617,10000.00,101.950,4.175,,,,20100614,220209,1.00
06A67B3C079DB79C,D,469034JK9,JACKSON TWP N J SCH DIST REF,20060413,5.250,20160615,,,20100614,165200,20100617,75000.00,114.470,,,,,20100614,220209,1.00
68D18A69C48EC04E,P,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100614,165122,20100617,5000.00,88.611,6.385,,,,20100614,220209,1.00
6B199A70478377C6,P,469034JK9,JACKSON TWP N J SCH DIST REF,20060413,5.250,20160615,,,20100614,165200,20100617,75000.00,114.470,2.625,,,,20100614,220209,1.00
FD722B0C47D5132E,S,438808AY3,HOOD RIVER CNTY ORE HEALTH DOWN MANOR PROJ ,19970315,6.375,20120101,,,20100614,165224,20100617,5000.00,100.000,6.207,,,,20100614,220209,1.00
EAF23ABBCC56BC3F,S,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20100614,165220,20100617,5000.00,95.259,5.373,,,,20100614,220209,1.00
B7ED6D8B3563AC09,S,491552UM5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,4.375,20230701,,,20100614,165229,20100617,75000.00,105.112,3.704,,,,20100614,220209,1.00
735D7C873A4CABE2,S,594700CA2,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20120901,,,20100614,165119,20100617,50000.00,107.732,1.425,,,,20100614,220209,1.00
203B3D1B370CA4F4,D,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20100614,165220,20100617,5000.00,95.040,,,,,20100614,220209,1.00
98CB451E269700F6,P,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100614,165200,20100617,125000.00,98.525,5.365,,,,20100614,220209,1.00
05C413FE6BB1E6B4,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,165232,20100624,10000.00,100.000,4.749,,,,20100614,220209,1.00
23C98C787B1E2447,S,537428XL3,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20210201,,,20100614,165236,20100617,15000.00,102.200,1.433,,,,20100614,220209,1.00
05A06105B191453D,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100614,164952,20100617,75000.00,60.822,4.087,,,,20100614,220209,1.00
6BF3ADC30B2AD590,D,667737AW0,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20210615,,,20100614,164802,20100617,50000.00,55.236,,,,,20100614,220209,1.00
C5C9D714663E00A7,S,438810BD4,HOOD RIVER CNTY ORE HEALTH REF-HOOD RIVER MEM HOSP ,19951015,6.500,20160101,,,20100614,165236,20100617,10000.00,99.000,6.718,,,,20100614,220209,1.00
C591AC8CDA2B24BA,S,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20100614,165237,20100617,20000.00,100.000,4.625,,,,20100614,220209,1.00
3864EE1F4C22F016,S,149231FK3,CATO-MERIDIAN N Y CENT SCH BD ANTIC NTS,20100625,2.250,20110624,Y,,20100614,165203,20100625,365000.00,101.234,1.001,,,,20100614,220209,1.00
90746BC267FD01C2,D,149231FK3,CATO-MERIDIAN N Y CENT SCH BD ANTIC NTS,20100625,2.250,20110624,Y,,20100614,165203,20100625,365000.00,101.033,,,,,20100614,220209,1.00
9C97A9C888BAA804,S,537428XL3,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20210201,,,20100614,165245,20100617,5000.00,102.200,1.433,,,,20100614,220209,1.00
A3FEDB9959AAECA4,P,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20100614,165034,20100617,40000.00,106.420,2.020,,,,20100614,220209,1.00
94379E96141512A1,D,047846BG4,ATLANTA GA SOLID WASTE MGMT REF,20080612,4.000,20211201,,,20100614,164450,20100617,10000.00,98.090,,S,,,20100614,220209,1.00
339C3F1CAA1D7FBD,D,047846BG4,ATLANTA GA SOLID WASTE MGMT REF,20080612,4.000,20211201,,,20100614,164524,20100617,10000.00,97.090,,P,,,20100614,220209,1.00
55DBFEC0E86CC9B5,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100614,164533,20100617,25000.00,89.889,,S,,,20100614,220209,1.00
0807815FEB40FC29,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100614,164543,20100617,10000.00,97.250,,P,,,20100614,220209,1.00
CF7BC6C94ECD0D26,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,Y,,20100614,165200,20100617,10000.00,99.972,4.002,,,,20100614,220209,1.00
47D1C703D2D1165F,P,6095663W2,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20071004,5.000,20141001,,,20100614,165200,20100617,55000.00,112.379,1.975,,,,20100614,220209,1.00
0CD48C5679EE5D46,P,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20100614,163500,20100617,70000.00,106.710,3.069,,,,20100614,220209,1.00
369AB0E342681B09,P,381101AC8,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.000,20120301,,,20100614,165242,20100617,5000.00,97.250,5.711,,,,20100614,220209,1.00
98E5E7759C293F61,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100614,165248,20100617,10000.00,100.000,4.999,,,,20100614,220209,1.00
C2CEAE57C73735AF,S,569832JU3,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,2.500,20151201,Y,,20100614,165249,20100622,5000.00,102.529,2.006,,,,20100614,220209,1.00
9A3ABF226BC6F17E,P,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20100614,165240,20100614,50000.00,96.910,4.712,,,,20100614,220209,1.00
5CC3CB3F82C78DEE,P,130684GU1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20250601,,,20100614,165250,20100617,5000.00,94.737,5.521,,,,20100614,220209,1.00
B83D5EBE28D030BF,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100614,165012,20100617,20000.00,95.125,5.585,,,,20100614,220209,1.00
66C8F18705102BAB,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100614,165303,20100617,5000.00,99.070,6.197,,,,20100614,220209,1.00
8CCE976C4791715C,D,649902RG0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20220315,,,20100614,165000,20100617,5000.00,104.530,,P,,,20100614,220209,1.00
694FE47DFE20459D,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,165303,20100624,50000.00,100.450,4.693,,,,20100614,220209,1.00
B570EC9AABC2F4FD,P,215381HS6,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-TAXABLE-SER B,20030807,0.000,20141201,,,20100614,164539,20100617,3000.00,80.248,5.000,,,,20100614,220209,1.00
4DE8CA4F9FF77FF0,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20100614,165303,20100617,10000.00,51.533,,,,,20100614,220209,1.00
33304FA4189BCF96,S,631663LP4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20151115,,,20100614,165236,20100617,355000.00,116.258,1.830,,,,20100614,220209,1.00
D7FE56DE405C3602,S,355758CE1,FREDERICK MD MTG REV REF-FHA INSD-CARROLLTON APTS-A,19930801,5.650,20130901,,,20100614,165257,20100617,5000.00,100.139,3.475,,,,20100614,220209,1.00
863EF372E47DE543,S,631663KZ3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,2.000,20111115,,,20100614,165300,20100617,20000.00,101.397,1.000,,,,20100614,220209,1.00
47B9D96C0E1A1B1D,S,49474EKB8,KING CNTY WASH REF,20020604,5.500,20141201,,,20100614,151300,20100617,100000.00,116.972,1.543,,,,20100614,220209,1.00
1A67728B41F06BA3,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100614,165122,20100617,5000.00,73.419,,,,,20100614,220209,1.00
3703C47A9AE27F67,D,667737AW0,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20210615,,,20100614,165152,20100617,50000.00,55.486,,,,,20100614,220209,1.00
DD448CDE3564F16A,P,19325TAP9,COLE CNTY MO CTFS PARTN JAIL PROJ,20071201,4.300,20211201,,,20100614,165307,20100617,30000.00,98.775,4.437,,,,20100614,220209,1.00
73588F1AC0D5BB64,P,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20100614,165307,20100616,10000.00,51.533,9.240,,,,20100614,220209,1.00
FA5BBB6ACE6D453E,P,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20100614,165308,20100617,5000.00,99.440,5.037,,,,20100614,220209,1.00
C8BF1338DA9EE09E,P,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20100614,165310,20100617,5000.00,96.792,4.969,,,,20100614,220209,1.00
13E155BC5AD751E3,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100614,165200,20100617,10000.00,118.741,,,,,20100614,220209,1.00
1E7907FC13AFD4AE,D,943181NB9,WAUNAKEE WIS CORP PURP,20100601,4.000,20300601,,,20100614,165139,20100617,55000.00,98.900,,S,,,20100614,220209,1.00
681828B64D0AF020,D,955232BY8,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 01-1-B,20030916,6.000,20190901,,,20100614,165106,20100617,25000.00,97.000,,S,,,20100614,220209,1.00
C95253A53389347D,D,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20100614,165309,20100617,20000.00,106.770,,,,,20100614,220209,1.00
EE0F246128503A5F,S,670607GW4,NUTLEY N J SCH DIST ,20070715,4.750,20320715,,,20100614,165308,20100701,70000.00,103.334,4.198,,,,20100614,220209,1.00
BFE1139A7BA94F4F,P,358802QJ8,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20230815,,,20100614,165300,20100617,30000.00,57.446,4.257,,,,20100614,220209,1.00
23CF356BF6B3621F,D,639096BB1,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-E,20090528,5.750,20340601,,,20100614,165212,20100617,25000.00,105.603,,S,,,20100614,220209,1.00
1AA056662B293059,D,470878GV5,JANESVILLE WIS SCH DIST SCH BLDG,20070501,4.000,20160301,,,20100614,113000,20100617,10000.00,104.405,,,,,20100614,220209,1.00
029FDFA4931B50CF,P,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20100614,165317,20100617,20000.00,105.770,1.735,,,,20100614,220209,1.00
E440A9E3A3DAA2D2,S,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100614,165319,20100617,5000.00,98.588,4.849,,,,20100614,220209,1.00
1F9A481859A15939,P,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20100614,165200,20100617,55000.00,112.520,1.555,,,,20100614,220209,1.00
2748C8A4241C0A8B,S,687212CA6,OROVILLE CALIF HOSP REV INSD-OROVILLE HOSP-A-NATL IBC,19970901,5.400,20171201,,,20100614,165312,20100617,50000.00,100.349,0.727,,,,20100614,220209,1.00
70572CD2AD0FC24B,D,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20100614,165200,20100617,55000.00,112.520,,,,,20100614,220209,1.00
566810B92CD65DC3,P,470878GV5,JANESVILLE WIS SCH DIST SCH BLDG,20070501,4.000,20160301,,,20100614,113000,20100617,10000.00,103.905,3.244,,,,20100614,220209,1.00
13D55DA842FEB906,S,358802XG6,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20030815,4.750,20240815,,,20100614,165301,20100617,50000.00,106.480,2.600,,,,20100614,220209,1.00
BB11BE1B208ED64D,P,567090WY7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.250,20230701,,,20100614,165035,20100617,80000.00,97.500,4.505,,,,20100614,220209,1.00
87D49563B097DEC7,S,745219CX1,PUERTO RICO COMWLTH SER A,20001011,5.375,20241001,,,20100614,165100,20100617,25000.00,102.141,1.380,,,,20100614,220209,1.00
21E35ACBA9367D91,D,687212CA6,OROVILLE CALIF HOSP REV INSD-OROVILLE HOSP-A-NATL IBC,19970901,5.400,20171201,,,20100614,165312,20100617,50000.00,99.500,,,,,20100614,220209,1.00
53AD4D3E355DB888,D,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20100614,165246,20100617,15000.00,99.549,,,,,20100614,220209,1.00
04A3B050A1215CE6,D,567090WY7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.250,20230701,,,20100614,165035,20100617,80000.00,99.500,,,,,20100614,220209,1.00
42FAC2D14182DB0B,S,118655BG3,BUCKS CNTY PA TECHNICAL SCH ,20051115,5.000,20140815,,,20100614,165324,20100617,25000.00,110.226,2.402,,,,20100614,220209,1.00
B8968FD0B5FA5FCF,S,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20100614,165200,20100617,10000.00,109.403,4.100,,,,20100614,220209,1.00
3C2731D0832B2A16,S,812802AG1,SEAWAY PORT AUTH DULUTH MINN REF-CARGILL INC PROJ,20040427,4.200,20130501,,,20100614,165323,20100617,100000.00,102.100,3.425,,,,20100614,220209,1.00
8ACD0E10AA6B0D3A,S,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20100614,165113,20100617,40000.00,106.460,2.000,,,,20100614,220209,1.00
A7521C0A12A8DECB,P,483857AQ1,KANE CNTY ILL CMNTY UNIT SCH REF,20060501,5.000,20141230,,,20100614,164553,20100617,5000.00,109.762,2.699,,,,20100614,220209,1.00
86A26A0CB78E1FD9,P,13033WJQ7,CALIFORNIA INFRASTRUCTURE & L A CNTY DEPT PUB SOCIAL SVCS,20030812,5.000,20350901,,,20100614,165300,20100617,10000.00,80.715,6.576,,,,20100614,220209,1.00
DB60096CEA842481,D,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20100614,165300,20100617,15000.00,100.160,,,,,20100614,220209,1.00
BC88113B9EEA27F2,D,802242CC9,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.375,20190901,,,20100614,163900,20100617,25000.00,98.750,,,,,20100614,220209,1.00
97138A8C28776E85,S,302299HC9,EYOTA MINN IMPT & UTIL-SER A,20100701,3.500,20240201,Y,,20100614,165330,20100701,5000.00,100.000,3.499,,,,20100614,220209,1.00
907B7D85BD61F7CB,P,540240CR7,LODI CALIF ELEC SYS REV CTFS SER A,20080724,4.500,20250701,,,20100614,165334,20100617,20000.00,96.330,4.846,,,,20100614,220209,1.00
8398B524717A8855,S,225148BV6,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20050825,3.400,20100715,,,20100614,165335,20100617,10000.00,100.185,1.005,,,,20100614,220209,1.00
69B0A6E171C067A0,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,165328,20100624,25000.00,100.000,4.750,,,,20100614,220209,1.00
39F751966313BB2B,S,64972HJX1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.000,20120715,,,20100614,165328,20100617,200000.00,105.834,1.150,,,,20100614,220209,1.00
B2D5A029875ABB5A,D,54473EKX1,LOS ANGELES CNTY CALIF PUB WKS CALABASAS LANDFILL PROJ,20060105,5.000,20220601,,,20100614,165211,20100617,25000.00,99.345,,S,,,20100614,220209,1.00
8CBD08028E2CE459,D,055033LX0,AZUSA CALIF UNI SCH DIST ,20020710,5.000,20220701,,,20100614,165243,20100617,20000.00,100.880,,S,,,20100614,220209,1.00
1882210D8F499E4B,D,932656DP3,WALNUT CALIF IMPT AGY TAX REF-SER A,19990218,5.000,20220901,,,20100614,165252,20100617,10000.00,97.180,,S,,,20100614,220209,1.00
844E6DBBB2CDE7AA,P,89602NBH6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20101115,,,20100614,164200,20100617,565000.00,101.740,0.751,,,,20100614,220209,1.00
267FD296D9A9477D,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100614,165300,20100624,20000.00,99.750,5.266,,,,20100614,220209,1.00
CA1A2F1315D5453A,S,45200FVB2,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.350,20200215,,,20100614,165344,20100617,10000.00,103.720,4.240,,,,20100614,220209,1.00
8B3F27234D706CF8,P,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20100614,165346,20100617,10000.00,98.030,4.834,,,,20100614,220209,1.00
AE721B2EB1C6FB61,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100614,165348,20100624,10000.00,100.445,4.943,,,,20100614,220209,1.00
A6E4A53BB1C3A869,S,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20100614,165350,20100617,10000.00,100.000,4.499,,,,20100614,220209,1.00
B53EACD6816EBE89,P,729042HK0,PLEASANTVILLE N J SCH DIST REF,20050501,5.000,20140215,,,20100614,165300,20100617,25000.00,110.330,2.056,,,,20100614,220209,1.00
09CD83AE14AB6A0E,S,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20100614,165304,20100617,100000.00,110.894,3.050,,,,20100614,220209,1.00
5BD1ED3CBC3340E3,S,494787DA9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.250,20180615,Y,,20100614,165200,20100623,500000.00,98.338,4.500,,,,20100614,220209,1.00
7B44E872AE6E64E7,P,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100614,165333,20100617,25000.00,91.844,5.354,,,,20100614,220209,1.00
85DD71E8EE672F94,P,207755HD4,CONNECTICUT ST RES RECOVERY AMERICAN REF-FUEL CO PROJ-A,19920901,6.450,20221115,,,20100614,165300,20100617,20000.00,98.521,6.626,,,,20100614,220209,1.00
95AEFF34D0F59058,D,470878GV5,JANESVILLE WIS SCH DIST SCH BLDG,20070501,4.000,20160301,,,20100614,113000,20100617,10000.00,103.905,,,,,20100614,220209,1.00
110156C803B597E9,S,64966FTH7,NEW YORK N Y SER G,20051222,5.000,20270801,,,20100614,165343,20100617,10000.00,107.613,3.496,,,,20100614,220209,1.00
65FA194C381F8F4B,D,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100614,165333,20100617,25000.00,93.105,,,,,20100614,220209,1.00
10FC9F64C5E000C7,D,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100614,165333,20100617,25000.00,92.844,,,,,20100614,220209,1.00
D11FC885E7627F68,D,118655BG3,BUCKS CNTY PA TECHNICAL SCH ,20051115,5.000,20140815,,,20100614,165335,20100617,25000.00,110.026,,,,,20100614,220209,1.00
D44BF92064584BC5,P,156809CW3,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20241101,,,20100614,165300,20100617,5000.00,91.799,5.851,,,,20100614,220209,1.00
8A640E4E3C0728FA,P,80218MCY5,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.750,20240901,,,20100614,165300,20100617,10000.00,91.300,5.648,,,,20100614,220209,1.00
B74DBCB5FE6567D4,P,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100614,165341,20100617,25000.00,92.343,6.164,,,,20100614,220209,1.00
6B2392866C60516E,P,074509K82,BEAUMONT TEX CTFS OBLIG,20080701,4.500,20220301,,,20100614,165325,20100617,50000.00,103.625,3.880,,,,20100614,220209,1.00
93877E85B2AA12C8,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100614,165351,20100617,10000.00,96.999,8.399,,,,20100614,220209,1.00
2AC7B2A80271CEA7,D,074509K82,BEAUMONT TEX CTFS OBLIG,20080701,4.500,20220301,,,20100614,164911,20100617,50000.00,103.625,,,,,20100614,220209,1.00
4E173FF97D454A2F,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100614,165354,20100617,10000.00,100.290,5.082,,,,20100614,220209,1.00
BD54264172B864D2,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100614,165358,20100617,10000.00,103.000,4.607,,,,20100614,220209,1.00
86F502DDD0173EEC,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100614,165356,20100617,10000.00,96.450,5.521,,,,20100614,220209,1.00
668E2979548804C5,D,852533EH7,STAFFORD TWP N J BRD ED REF,20050728,4.250,20150901,,,20100614,165300,20100617,50000.00,109.800,,,,,20100614,220209,1.00
C8955B7E18BF4CC4,S,748233LK7,QUEEN ANNES CNTY MD PUB FACS,20030715,4.500,20230115,,,20100614,165401,20100617,10000.00,102.810,3.352,,,,20100614,220209,1.00
957DBEB1280690AC,P,462582FR3,IOWA ST UNIV SCIENCE & PARKING SYSTEM-SER I S U,20020601,4.200,20120701,,,20100614,165404,20100617,5000.00,105.270,1.563,,,,20100614,220209,1.00
7634D77EDD8A061E,P,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20100614,165402,20100617,5000.00,99.003,5.333,,,,20100614,220209,1.00
F4571EF0BEFD90DC,P,852533EH7,STAFFORD TWP N J BRD ED REF,20050728,4.250,20150901,,,20100614,165300,20100617,50000.00,109.800,2.244,,,,20100614,220209,1.00
FF2374753A04FB24,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100614,165404,20100617,25000.00,101.825,4.277,,,,20100614,220209,1.00
B6AB9D57F237A1C2,P,169727AG9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.000,20170301,,,20100614,165300,20100617,50000.00,100.750,4.866,,,,20100614,220209,1.00
C045E8007018215A,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100614,165405,20100617,5000.00,100.070,5.147,,,,20100614,220209,1.00
B92C7697356B0049,S,833510FH8,SNYDER TEX CTFS OBLIG,20100601,2.750,20170301,Y,,20100614,165405,20100622,135000.00,100.000,2.749,,,,20100614,220209,1.00
CEEEB2136236D95F,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100614,165415,20100617,10000.00,103.110,4.352,,,,20100614,220209,1.00
DFBC76C2624322D8,P,9401562G6,WASHINGTON SUBN SAN DIST MD GEN CONSTR,20010315,4.500,20150601,,,20100614,165353,20100617,10000.00,102.255,2.103,,,,20100614,220209,1.00
C9F32C9D87897B8D,P,37358MCG4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20160601,,,20100614,165405,20100617,100000.00,114.166,2.430,,,,20100614,220209,1.00
F8E48E2CCE5C6B66,S,77159YAB8,ROCHESTER MINN HSG & REF-MADONNA TOWERS INC PROJ-A,20071109,5.700,20220501,,,20100614,165413,20100617,50000.00,98.000,5.936,,,,20100614,220209,1.00
30CB282B26AA8989,D,9401562G6,WASHINGTON SUBN SAN DIST MD GEN CONSTR,20010315,4.500,20150601,,,20100614,165353,20100617,10000.00,102.655,,,,,20100614,220209,1.00
2A2EDC284952196C,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,165408,20100624,120000.00,99.871,5.010,,,,20100614,220209,1.00
80D7C1251305C9B6,D,864766L32,SUFFOLK CNTY N Y PUB IMPT-SER C,20041101,4.000,20120615,,,20100614,165300,20100617,60000.00,105.300,,,,,20100614,220209,1.00
18D506858427ABE7,D,864766L32,SUFFOLK CNTY N Y PUB IMPT-SER C,20041101,4.000,20120615,,,20100614,165311,20100617,60000.00,105.400,,,,,20100614,220209,1.00
1EBF4A243B21E4EB,S,67756BRU6,OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ,20060316,5.000,20320401,,,20100614,165400,20100617,10000.00,105.096,4.004,,,,20100614,220209,1.00
51831D0D2D9DF8C2,S,041083RP3,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LN-SER D,20071011,5.150,20320701,,,20100614,161833,20100701,25000.00,100.500,5.059,,,,20100614,220209,1.00
3EBBE6B630198F0C,P,54241AAM5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20191115,,,20100614,164608,20100617,25000.00,102.200,4.954,,,,20100614,220209,1.00
277E364EEAB46964,S,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100614,165316,20100617,20000.00,99.500,4.039,,,,20100614,220209,1.00
3FD66C481858E44B,S,114894CW6,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,4.800,20141001,,,20100614,165401,20100617,100000.00,101.100,-3.102,,,,20100614,220209,1.00
081DC431C8A87FE5,P,4860626S6,KATY TEX INDPT SCH DIST REF-SER A,20050215,5.000,20290215,,,20100614,153218,20100617,200000.00,104.300,3.979,,,,20100614,220209,1.00
65027B93444D3BAE,D,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20100614,165242,20100617,25000.00,110.126,,S,,,20100614,220209,1.00
AA415B45F639D177,P,442331FN9,HOUSTON TEX REF-PUB IMPT-SER A,20050707,5.000,20250301,,,20100614,165350,20100617,50000.00,107.850,3.189,,,,20100614,220209,1.00
A262EC25F2D81D1B,S,169727AG9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.000,20170301,,,20100614,165400,20100617,50000.00,101.000,4.822,,,,20100614,220209,1.00
0CBAF0A440E4858C,P,646080MC2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20151201,Y,,20100614,165421,20100622,500000.00,105.979,3.291,,,,20100614,220209,1.00
284FC5AA84207A07,P,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20100614,165419,20100617,55000.00,33.275,6.108,,,,20100614,220209,1.00
E0D5E98B0F6A5F2C,P,559686PV6,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20220815,,,20100614,165415,20100617,50000.00,109.955,3.420,,,,20100614,220209,1.00
69CA68739BF6AE49,D,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20100614,165419,20100617,55000.00,33.375,,,,,20100614,220209,1.00
13C5BAD297A2EAD0,D,559686PV6,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20220815,,,20100614,164908,20100617,50000.00,109.955,,,,,20100614,220209,1.00
646A8F3565446509,D,794691CJ2,SALIDA CALIF AREA PUB FACS NO 1988-1,19971201,5.250,20280901,,,20100614,165318,20100617,10000.00,99.456,,S,,,20100614,220209,1.00
0C2A2DD01F0692B8,D,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20100614,165346,20100617,45000.00,97.125,,S,,,20100614,220209,1.00
47B9EFC5572A69D0,P,508759HS9,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20221201,,,20100614,165422,20100617,15000.00,53.111,5.145,,,,20100614,220209,1.00
2C929E2F43D8CDF0,S,41981TEZ2,HAWAII ST HBR SYS REV SER A,20070828,5.250,20270701,,,20100614,165425,20100617,5000.00,102.784,4.779,,,,20100614,220209,1.00
3FD29A4465508B82,S,647200MD3,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG PROG-D-CL I,20060720,5.000,20370701,,,20100614,165425,20100617,5000.00,100.000,5.000,,,,20100614,220209,1.00
2C9F7798A4DF6866,P,508759HS9,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20221201,,,20100614,165430,20100617,100000.00,53.111,5.145,,,,20100614,220209,1.00
217FE3E9914A4DFC,S,848754DL8,SPOKANE CNTY WASH SCH DIST REF,20041115,4.750,20121201,,,20100614,164900,20100623,500000.00,108.860,1.060,,,,20100614,220209,1.00
DE3BA973A6B7F21D,S,040506GV3,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20181001,,,20100614,165300,20100617,10000.00,100.000,4.703,,,,20100614,220209,1.00
979D22C3468B8FA3,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,165200,20100624,20000.00,100.000,5.000,,,,20100614,220209,1.00
B168A53290B9822C,S,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20100614,165400,20100617,10000.00,100.000,4.125,,,,20100614,220209,1.00
0385009DA503DDBE,P,342812C77,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-B,19970901,6.000,20130701,,,20100614,165220,20100617,40000.00,113.314,1.501,,,,20100614,220209,1.00
652C6A18F8E14AC5,P,486189AM5,KAUFMAN CNTY TEX FRESH WTR REF-CAP IMPT,20051201,5.000,20171201,,,20100614,165433,20100617,100000.00,99.525,5.077,,,,20100614,220209,1.00
2B33C9D698A9A00A,S,611587FF8,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-SER A,20060531,6.280,20280501,,,20100614,165309,20100617,20000.00,93.813,6.886,,,,20100614,220209,1.00
BE3EB3CE801D1A68,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100614,165354,20100617,10000.00,100.290,,,,,20100614,220209,1.00
E0597A9CFAA24D7E,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,165000,20100624,20000.00,97.500,,,,,20100614,220209,1.00
13743DA44A69571D,P,508759HQ3,LAKE CNTY ILL CMNTY CONS SCH PREREFUNDED-CAP APPREC-SCH,20040209,0.000,20221201,,,20100614,165436,20100617,5000.00,58.544,4.345,,,,20100614,220209,1.00
EBBA9DCF354913E1,P,686499AD6,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20161101,,,20100614,165436,20100617,15000.00,102.000,3.645,,,,20100614,220209,1.00
4D6914BD65AC80FF,S,864766L32,SUFFOLK CNTY N Y PUB IMPT-SER C,20041101,4.000,20120615,,,20100614,165423,20100617,60000.00,105.675,1.115,,,,20100614,220209,1.00
C718AA3CD33D7332,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100614,161936,20100701,15000.00,100.000,4.999,,,,20100614,220209,1.00
7CDB59F48580B919,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100614,164622,20100617,25000.00,89.089,,P,,,20100614,220209,1.00
381F57E629AA525A,D,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20100614,164730,20100617,25000.00,86.510,,S,,,20100614,220209,1.00
B0490DC8DFC49A2E,D,64578EFY8,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20140301,,,20100614,164750,20100617,25000.00,109.131,,S,,,20100614,220209,1.00
4C99CF97B505F32B,D,07201TYK8,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.125,20190901,,,20100614,165053,20100617,10000.00,89.030,,S,,,20100614,220209,1.00
C83405E96B90F3BD,P,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100614,165444,20100617,15000.00,100.700,4.883,,,,20100614,220209,1.00
68A16B9860463B26,P,914353UX3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20240401,,,20100614,165400,20100617,15000.00,100.550,4.888,,,,20100614,220209,1.00
9F6D33044D309416,S,115065SZ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20230701,,,20100614,165443,20100617,25000.00,102.347,4.112,,,,20100614,220209,1.00
4E880726EC39509F,P,047846BG4,ATLANTA GA SOLID WASTE MGMT REF,20080612,4.000,20211201,,,20100614,165442,20100617,10000.00,96.590,4.382,,,,20100614,220209,1.00
71CAA1B7007EFE87,D,914353UX3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20240401,,,20100614,165400,20100617,15000.00,100.550,,,,,20100614,220209,1.00
59A2B4C4A78994A8,S,442331FN9,HOUSTON TEX REF-PUB IMPT-SER A,20050707,5.000,20250301,,,20100614,165410,20100617,50000.00,108.950,2.948,,,,20100614,220209,1.00
D17209B647D84FB6,P,010831AV7,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20241201,,,20100614,124705,20100617,50000.00,101.815,4.708,,,,20100614,220209,1.00
151411637D203B33,P,24047CCT3,DEKALB CNTY GA HOSP AUTH REV UNREFUNDED BAL-DEKALB MED-A,20031201,3.500,20120901,,,20100614,164636,20100617,30000.00,103.442,1.898,,,,20100614,220209,1.00
34A58DACC4FFAD0A,D,139465GJ1,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,4.300,20200301,Y,,20100614,165407,20100617,20000.00,101.566,,,,,20100614,220209,1.00
E77AB68FBE3DC453,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,165450,20100629,20000.00,102.750,6.397,,,,20100614,220209,1.00
C7B4F7653CA671A1,P,054789US9,AZLE TEX INDPT SCH DIST REF,20051115,4.000,20120215,,,20100614,165200,20100617,50000.00,104.625,1.179,,,,20100614,220209,1.00
2BE7016AD3446DF7,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100614,165456,20100629,10000.00,102.750,6.397,,,,20100614,220209,1.00
6337CAB648465203,P,37358MCG4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20160601,,,20100614,165446,20100617,100000.00,114.166,2.430,,,,20100614,220209,1.00
4916264731ECD11A,P,689172EY6,OTTAWA & GLANDORF OHIO LOC SCH PREREFUNDED-FACS CONSTR & IMPT,20020901,4.750,20301201,,,20100614,165504,20100617,10000.00,107.397,1.663,,,,20100614,220209,1.00
21D7C442FD87CD75,P,270844AA1,EAST BATON ROUGE PARISH LA REV REF-GA-PACIFIC CORP PJ,19980301,5.350,20110901,,,20100614,165434,20100617,25000.00,99.000,6.215,,,,20100614,220209,1.00
CD37B21FEF3D4AF2,P,649438BJ6,NEW YORK CITY N Y INDL DEV AGY YMCA OF GREATER N Y PROJ,20060921,5.000,20360801,,,20100614,165500,20100617,15000.00,93.075,5.502,,,,20100614,220209,1.00
6F3EDB5B7BCABF8E,P,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20100614,162243,20100617,60000.00,103.870,5.498,,,,20100614,220209,1.00
7CA73EE506BF7334,S,60636XYU1,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,4.950,20260901,,,20100614,165512,20100617,15000.00,100.000,4.948,,,,20100614,220209,1.00
669C07751EE02675,S,382505HN8,GOODYEAR ARIZ REF,20100617,4.000,20250701,Y,,20100614,165513,20100617,20000.00,100.884,3.892,,,,20100614,220209,1.00
5400074E6BEE9801,S,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100614,165449,20100617,30000.00,100.000,4.999,,,,20100614,220209,1.00
07FC192F8F002ED6,P,43987PAC5,HOPKINS MINN HSG & REDEV AUTH EXCELSIOR CROSSINGS PROJ,20070510,5.050,20300201,,,20100614,165400,20100617,100000.00,87.500,6.155,,,,20100614,220209,1.00
A5656D2ED308DBC9,P,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,Y,,20100614,165503,20100622,500000.00,100.802,3.875,,,,20100614,220209,1.00
76420AF192F8BF2B,S,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20100614,165432,20100617,15000.00,101.549,4.205,,,,20100614,220209,1.00
03D9003178D02185,P,535358GC3,LINDEN MICH CMNTY SCH DIST ,20031125,5.000,20180501,,,20100614,165512,20100617,20000.00,105.630,3.223,,,,20100614,220209,1.00
777172AC232D9E2E,D,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,Y,,20100614,164805,20100617,50000.00,99.500,,,,,20100614,220209,1.00
552E9F50E163A15F,D,535358GC3,LINDEN MICH CMNTY SCH DIST ,20031125,5.000,20180501,,,20100614,165512,20100617,20000.00,105.630,,,,,20100614,220209,1.00
C5C974A896D118CD,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100614,165518,20100617,20000.00,103.750,4.506,,,,20100614,220209,1.00
EC2D5C334B3A6C7C,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,165519,20100624,20000.00,102.750,6.257,,,,20100614,220209,1.00
8128EBC466A0BA59,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100614,165519,20100617,20000.00,102.417,6.011,,,,20100614,220209,1.00
C4D1833CBE7746C4,P,544525CX4,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20320701,,,20100614,165515,20100617,15000.00,98.010,5.279,,,,20100614,220209,1.00
CA9AE0A1DC44E3BD,P,769123CQ1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,4.750,20341001,,,20100614,164709,20100617,5000.00,85.821,5.850,,,,20100614,220209,1.00
D62C615C886B728B,P,76912TBR3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.750,20291001,,,20100614,165518,20100617,5000.00,84.959,6.085,,,,20100614,220209,1.00
228C88906205900A,P,639096BB1,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-E,20090528,5.750,20340601,,,20100614,165443,20100617,25000.00,104.003,,,,,20100614,220209,1.00
FE962F06B7931E89,P,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20100614,165454,20100617,5000.00,82.797,6.134,,,,20100614,220209,1.00
87FBD5A95E5B9CA9,D,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20100614,165036,20100617,5000.00,84.996,,P,,,20100614,220209,1.00
1B7F62641EFEB56C,P,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20100614,165504,20100617,10000.00,94.383,5.421,,,,20100614,220209,1.00
E2C9D937DAF41E7D,S,802649PT4,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20250901,,,20100614,165524,20100617,20000.00,107.793,4.100,,,,20100614,220209,1.00
D63E897774D0E68E,S,43987PAC5,HOPKINS MINN HSG & REDEV AUTH EXCELSIOR CROSSINGS PROJ,20070510,5.050,20300201,,,20100614,165500,20100617,100000.00,87.750,6.131,,,,20100614,220209,1.00
F0AB7BE1A9179FEA,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100614,165527,20100621,20000.00,100.000,5.000,,,,20100614,220209,1.00
5C4BCD34952D30A5,S,574217MF9,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER B,20040122,4.500,20230701,,,20100614,165535,20100617,10000.00,98.064,4.700,,,,20100614,220209,1.00
75B09F42BE31C351,D,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20100614,165504,20100617,10000.00,95.383,,,,,20100614,220209,1.00
66C8014251DE4C07,D,454354ES6,INDIAN RIV CENT SCH DIST N Y SER A,20030501,4.125,20240601,,,20100614,164459,20100617,50000.00,99.200,,,,,20100614,220209,1.00
DAEA1418A7764F07,D,07201TYK8,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.125,20190901,,,20100614,165312,20100617,10000.00,88.030,,P,,,20100614,220209,1.00
D65912C7A5B64CB7,D,454354ES6,INDIAN RIV CENT SCH DIST N Y SER A,20030501,4.125,20240601,,,20100614,164906,20100617,50000.00,98.950,,,,,20100614,220209,1.00
8DA40A7CC4E84E4E,D,639096BB1,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-E,20090528,5.750,20340601,,,20100614,165315,20100617,25000.00,105.003,,P,,,20100614,220209,1.00
1A7C23B23B075100,P,574300EV7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20340701,,,20100614,165510,20100617,30000.00,101.429,4.608,,,,20100614,220209,1.00
F621B0670E180FDA,S,68605CAE9,OREGON SCH BRDS ASSN FLEXFUND TAXABLE-SER A QUALIFIED SCH,20100701,5.000,20200630,Y,,20100614,165300,20100701,50000.00,100.000,5.000,,,Y,20100614,220209,1.00
B95B07B68E985D95,D,574300EV7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20340701,,,20100614,165510,20100617,30000.00,101.562,,,,,20100614,220209,1.00
6D08DF09DC545A49,D,649670KF2,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.050,20220401,,,20100614,165440,20100617,125000.00,101.740,,,,,20100614,220209,1.00
380BF81BB135001E,S,463813SZ9,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20280215,,,20100614,165526,20100617,50000.00,107.254,4.000,,,,20100614,220209,1.00
23E2C1FF1CD642FE,P,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20100614,165538,20100617,25000.00,109.506,1.810,,,,20100614,220209,1.00
3C62842746CF2988,P,567288PJ8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.250,20230701,,,20100614,165306,20100617,100000.00,97.625,4.492,,,,20100614,220209,1.00
ACA9EB63C404B34A,S,302299HB1,EYOTA MINN IMPT & UTIL-SER A,20100701,3.250,20220201,Y,,20100614,165552,20100701,10000.00,100.000,3.249,,,,20100614,220209,1.00
336767A99BA4EACD,S,283365DU5,EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B,20021201,5.000,20271201,,,20100614,165451,20100616,40000.00,101.965,4.150,,,,20100614,220209,1.00
FC431F0BCC7137DF,S,514282NW8,LANCASTER PA ,20070401,4.500,20291101,,,20100614,165546,20100617,25000.00,99.750,4.519,,,,20100614,220209,1.00
4396D23BA554DB4E,S,130534XY1,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-A,19990901,5.450,20290901,,,20100614,165544,20100617,30000.00,100.497,5.013,,,,20100614,220209,1.00
CF4E8F6C64C59A51,P,184054DE1,CLAYTON BORO N J ,20080401,4.250,20150401,,,20100614,165550,20100617,25000.00,104.293,3.273,,,,20100614,220209,1.00
DB6FCF0113582702,P,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100614,165400,20100617,1000000.00,99.582,5.901,,,,20100614,220209,1.00
B1C72D44979FE2A8,D,130534XY1,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-A,19990901,5.450,20290901,,,20100614,165544,20100617,30000.00,98.750,,,,,20100614,220209,1.00
F4705FC75444EA35,D,184054DE1,CLAYTON BORO N J ,20080401,4.250,20150401,,,20100614,165550,20100617,25000.00,104.293,,,,,20100614,220209,1.00
53D2510502E26598,D,184054DE1,CLAYTON BORO N J ,20080401,4.250,20150401,,,20100614,165550,20100617,25000.00,104.293,,,,,20100614,220209,1.00
41057DB51EBFC4EF,S,586807BK4,MENIFEE CALIF UN SCH DIST CAP APPREC-ELECTION 2002-SER B,20050615,0.000,20290801,,,20100614,165558,20100617,5000.00,29.968,6.402,,,,20100614,220209,1.00
081A7084CF9EA33F,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100614,165600,20100617,5000.00,97.250,5.018,,,,20100614,220209,1.00
E391C70473DD9B43,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100614,165535,20100617,65000.00,98.000,5.164,,,,20100614,220209,1.00
D2D353D0D3E772F5,S,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20100614,165519,20100617,15000.00,101.905,4.518,,,,20100614,220209,1.00
DFFED7B2B8F619D9,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100614,165535,20100617,65000.00,98.300,,,,,20100614,220209,1.00
8C301ECA3CD04463,D,283365DU5,EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B,20021201,5.000,20271201,,,20100614,165451,20100616,40000.00,101.965,,,,,20100614,220209,1.00
18BB4795C3F58B19,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100614,165535,20100617,65000.00,98.300,,,,,20100614,220209,1.00
46C8954114D22986,D,57604PNU4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20140801,,,20100614,165300,20100617,20000.00,114.502,,,,,20100614,220209,1.00
F8E85A4AE93AEE4D,D,567288PJ8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.250,20230701,,,20100614,165306,20100617,100000.00,99.625,,,,,20100614,220209,1.00
4F27C07B4AB1D290,S,424888DL6,HENDERSON CNTY N C CTFS PARTN SER A,20060629,4.500,20240601,,,20100614,165605,20100617,15000.00,101.300,4.250,,,,20100614,220209,1.00
50547263E990082D,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100614,165602,20100617,20000.00,102.750,5.065,,,,20100614,220209,1.00
4FCE5D83A45C833C,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100614,165500,20100625,700000.00,97.913,5.000,,,,20100614,220209,1.00
C98085F04D914F8B,S,34161DBC8,FLORIDA ST DEPT TRANSN ST ,20070701,5.000,20140701,,,20100614,151300,20100617,100000.00,111.672,1.979,,,,20100614,220209,1.00
88ED8F093158B0B5,S,207755HD4,CONNECTICUT ST RES RECOVERY AMERICAN REF-FUEL CO PROJ-A,19920901,6.450,20221115,,,20100614,165500,20100617,25000.00,101.000,6.332,,,,20100614,220209,1.00
3B26D204C6AAC349,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100614,165553,20100617,80000.00,101.788,2.501,,,,20100614,220209,1.00
DE509004799D02E2,P,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20100614,165602,20100617,25000.00,85.510,6.188,,,,20100614,220209,1.00
2B4D1E5361C157F2,S,342812C77,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-B,19970901,6.000,20130701,,,20100614,165405,20100617,40000.00,113.354,1.489,,,,20100614,220209,1.00
7C6FE85B78BDB93C,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100614,165611,20100617,10000.00,94.440,5.542,,,,20100614,220209,1.00
6EADCB7DA7A35000,P,225148BW4,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20050825,3.550,20110715,,,20100614,165614,20100617,25000.00,99.676,3.857,,,,20100614,220209,1.00
66117AD19CE1A18B,P,797646BR6,SAN FRANCISCO CALIF CITY & STEINHART AQUARIUM IMPT-SER F,20050713,5.000,20250615,,,20100614,165622,20100617,25000.00,101.175,4.674,,,,20100614,220209,1.00
9C07D3AC70BA8197,S,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100614,165615,20100629,15000.00,96.851,4.300,,,,20100614,220209,1.00
C02884F4F53377BA,P,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20100614,165614,20100617,10000.00,96.150,5.090,,,,20100614,220209,1.00
DE764D49FB101E5B,D,732096Y48,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.150,20210201,,,20100614,165424,20100617,15000.00,108.165,,P,,,20100614,220209,1.00
2AFE2D36EC926B42,D,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100614,165502,20100617,10000.00,90.122,,S,,,20100614,220209,1.00
B348767FF056A76E,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100614,165530,20100617,5000.00,85.580,,S,,,20100614,220209,1.00
32984C359F8358CF,D,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20100614,165537,20100617,25000.00,98.260,,S,,,20100614,220209,1.00
BEB76A391CA02A25,P,161069VR7,CHARLOTTESVILLE VA PUB IMPT,20061115,4.000,20190915,,,20100614,165300,20100617,125000.00,106.373,2.877,,,,20100614,220209,1.00
1A1C653EB483FA83,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100614,165625,20100617,10000.00,99.200,5.309,,,,20100614,220209,1.00
9438C82802019854,P,48542KGZ6,KANSAS ST DEV FIN AUTH REV UNIV KANS-PKG FACS PJ-SER B,20060222,4.125,20210401,,,20100614,165617,20100617,15000.00,99.835,4.144,,,,20100614,220209,1.00
30047449AB9C168B,D,494836HF9,KING CNTY WASH SCH DIST NO 001 REF,20100518,2.000,20151201,,,20100614,160600,20100617,25000.00,99.260,,,,,20100614,220209,1.00
345BB2183EB8CA90,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,Y,,20100614,165626,20100617,20000.00,100.420,4.197,,,,20100614,220209,1.00
B59782BE409E4C15,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100614,165600,20100625,120000.00,97.913,5.000,,,,20100614,220209,1.00
CD5D0BFEC7DA4FE2,S,19325TAP9,COLE CNTY MO CTFS PARTN JAIL PROJ,20071201,4.300,20211201,,,20100614,165634,20100617,30000.00,101.275,3.750,,,,20100614,220209,1.00
31BB7C07D1E35715,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100614,165619,20100617,25000.00,82.300,5.819,,,,20100614,220209,1.00
7A1D1590C6123A7A,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100614,165634,20100617,35000.00,109.723,3.350,,,,20100614,220209,1.00
06D66C71866B2639,P,621209FE0,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20050630,3.900,20190801,,,20100614,152537,20100617,50000.00,99.197,4.005,,,,20100614,220209,1.00
C9A88A6959CCF84C,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100614,165046,20100617,25000.00,85.000,,P,,,20100614,220209,1.00
4C89214D32A902E9,D,219766JL7,CORONA-NORCO CALIF UNI SCH SER A,20060712,4.700,20130901,,,20100614,165450,20100617,25000.00,99.050,,P,,,20100614,220209,1.00
2FE969D8DA2ECDF1,D,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,Y,,20100614,165626,20100617,20000.00,98.920,,,,,20100614,220209,1.00
D7EE5BED8F1C7C0E,S,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,Y,,20100614,165500,20100623,500000.00,98.547,4.700,,,,20100614,220209,1.00
6A65A496716251B9,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100614,165634,20100702,20000.00,101.676,2.502,,,,20100614,220209,1.00
2A8B609F204A779D,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100614,165558,20100617,10000.00,96.000,,S,,,20100614,220209,1.00
E6D6D4DD746A9AF6,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100614,165500,20100617,1000000.00,99.877,,,,,20100614,220209,1.00
B7BB531AEB603D7B,D,196707DV2,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.250,20270301,,,20100614,164904,20100617,15000.00,106.676,,S,,,20100614,220209,1.00
67B4D0268EAF4D60,D,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20100614,164921,20100617,25000.00,86.010,,P,,,20100614,220209,1.00
D9CF1842D02D8BAC,D,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20100614,165538,20100617,75000.00,77.553,,P,,,20100614,220209,1.00
0F885F1D901FA1C4,D,81684LCF1,SEMITROPIC IMPT DIST SER A,20060823,4.500,20311201,,,20100614,165523,20100617,100000.00,90.510,,S,,,20100614,220209,1.00
9DF2930BF56608F0,D,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20100614,165400,20100617,55000.00,34.375,,,,,20100614,220209,1.00
3B7C2CB33333E9A6,D,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20100614,165540,20100617,25000.00,109.626,,P,,,20100614,220209,1.00
77C7AF12A32F9F85,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,165646,20100617,5000.00,101.000,4.323,,,,20100614,220209,1.00
B0E979EE775F0005,P,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100614,165651,20100622,250000.00,99.150,4.596,,,,20100614,220209,1.00
3C46FDB3888D194C,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100614,165427,20100617,40000.00,97.160,5.243,,,,20100614,220209,1.00
A9DACE28C4C2DE0B,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100614,165636,20100617,100000.00,89.722,5.500,,,,20100614,220209,1.00
C5DD5699AC7FDBD6,D,364114FH6,GALT CALIF IMPT BD ACT 1915 REASSMT DIST NO 1999-1,19990618,5.750,20130902,,,20100614,165415,20100617,20000.00,101.780,,S,,,20100614,220209,1.00
556606493302BBB2,P,92812UFP8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.500,20190401,,,20100614,165701,20100617,10000.00,99.000,4.638,,,,20100614,220209,1.00
3277FB57E3DFE867,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100614,165607,20100615,15000.00,95.350,5.754,,,,20100614,220209,1.00
ED5E53C614793311,D,072257N87,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,4.000,20231101,Y,,20100614,165400,20100624,410000.00,99.359,,,,,20100614,220209,1.00
6D180D6739EA2C73,S,429740C84,HIGH POINT N C REF,20051001,5.000,20110301,,,20100614,165701,20100617,25000.00,103.164,0.501,,,,20100614,220209,1.00
2FAFE8FA259ED721,P,59333PBV9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,5.450,20121001,,,20100614,165658,20100617,20000.00,97.960,6.418,,,,20100614,220209,1.00
1770A23138FFA1C8,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100614,165456,20100622,250000.00,99.175,,P,,,20100614,220209,1.00
1020F4ABF26EC6C9,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,165707,20100624,20000.00,100.250,4.717,,,,20100614,220209,1.00
25FC21D8D1C2E870,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,165707,20100617,5000.00,101.000,4.323,,,,20100614,220209,1.00
512B706D1CB81025,P,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20100614,165708,20100617,25000.00,121.647,3.192,,,,20100614,220209,1.00
288E572CDD4DFAAD,D,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100614,164939,20100629,200000.00,95.750,,,,,20100614,220209,1.00
76B9F7AB28FACC7A,S,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100614,165104,20100629,100000.00,96.750,4.310,,,,20100614,220209,1.00
7CA1E623C1C6D6FF,S,095175QB4,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A,20080515,4.375,20240601,,,20100614,133933,20100617,25000.00,101.740,4.116,,,,20100614,220209,1.00
A79A3AB3C45903B6,S,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100614,165658,20100617,20000.00,100.000,4.999,,,,20100614,220209,1.00
021704975CB1B7CB,D,59333PBV9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,5.450,20121001,,,20100614,165658,20100617,20000.00,99.000,,,,,20100614,220209,1.00
0F77986190458B2E,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100614,165718,20100617,5000.00,98.000,5.534,,,,20100614,220209,1.00
A08DEA048FFE626E,S,506570KY5,LAFAYETTE PARISH LA SER A,20011201,4.625,20190301,,,20100614,165713,20100617,20000.00,102.500,1.057,,,,20100614,220209,1.00
F6BA02118DC097B5,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100614,165706,20100617,20000.00,101.807,,,,,20100614,220209,1.00
6A4F8B64EAD715C8,S,214183KS3,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20271201,Y,,20100614,165720,20100617,15000.00,32.795,6.490,,,,20100614,220209,1.00
2054528CE0EF4EA1,P,414004ZX2,HARRIS CNTY TEX REF-TAX & SUB LIEN-SER B,20040712,5.000,20320815,,,20100614,165450,20100617,40000.00,108.397,4.402,,,,20100614,220209,1.00
A3D2286BD8107DB4,D,214183KS3,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20271201,Y,,20100614,165720,20100615,15000.00,32.152,,,,,20100614,220209,1.00
1B6775F65C080828,S,64985HBR7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20181015,Y,,20100614,165716,20100624,15000.00,117.144,2.684,,,,20100614,220209,1.00
7A458CD493EA6C47,P,64966ESZ1,NEW YORK N Y SER M,20050428,5.000,20160401,,,20100614,164800,20100617,100000.00,109.597,2.841,,,,20100614,220209,1.00
CEBFE88753CE1417,D,214183KS3,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20271201,Y,,20100614,165720,20100615,15000.00,32.152,,,,,20100614,220209,1.00
FAF3AAA9714B4E45,S,596604DR6,MIDDLESEX CNTY VA INDL DEV REF,20070315,4.200,20320801,,,20100614,165251,20100625,50000.00,89.000,5.030,,,,20100614,220209,1.00
A999B2E2D8EF5AEC,S,207737CP0,CONN ST GEN REV REVOLVING FD-SER A,20060727,5.000,20190701,,,20100614,165705,20100617,50000.00,112.849,2.681,,,,20100614,220209,1.00
702B1497C02A8335,D,64985HBR7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20181015,Y,,20100614,165716,20100624,15000.00,117.011,,,,,20100614,220209,1.00
12204815CD796FE2,P,649901UA1,NEW YORK ST DORM AUTH REVS SCH DIST FING PG-SER H,20021211,5.000,20121001,,,20100614,165728,20100617,100000.00,107.375,1.700,,,,20100614,220209,1.00
75C365A2D0B24B90,P,108151Q87,BRIDGEPORT CONN SER A,20070628,4.500,20241001,,,20100614,165720,20100617,25000.00,100.569,4.377,,,,20100614,220209,1.00
E728FABCD0145787,P,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20100614,165722,20100617,25000.00,110.549,3.138,,,,20100614,220209,1.00
E3503FD4BD7673B8,P,342816WF8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20281001,,,20100614,165723,20100617,25000.00,97.762,5.190,,,,20100614,220209,1.00
F59C6202E3EDFFE5,P,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100614,165724,20100617,20000.00,101.057,5.103,,,,20100614,220209,1.00
490C26F408A1252B,P,386442SK4,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.625,20170601,,,20100614,165725,20100617,25000.00,101.475,3.385,,,,20100614,220209,1.00
9DA60FED6DC51EF4,D,689861EE8,OUACHITA PARISH LA EAST REF,20060314,4.100,20190301,,,20100614,165656,20100617,140000.00,102.483,,P,,,20100614,220209,1.00
4814B89BB3EDC136,P,939720AG3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.000,20170701,Y,,20100614,165400,20100617,15000.00,100.632,2.900,,,,20100614,220209,1.00
5BD797BF91DA523D,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100614,165733,20100629,5000.00,99.556,4.030,,,,20100614,220209,1.00
40E3943F2341E06F,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,165734,20100624,10000.00,100.000,4.749,,,,20100614,220209,1.00
63299C0CF60CEB38,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100614,165739,20100617,10000.00,96.940,5.350,,,,20100614,220209,1.00
1CEFD5A5C6F276E6,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100614,165747,20100617,5000.00,98.390,5.122,,,,20100614,220209,1.00
FCDE825B7FCC8BFB,P,64970KUH8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20130615,,,20100614,165728,20100617,25000.00,106.149,2.207,,,,20100614,220209,1.00
94427788558F57BF,P,64971MDT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,4.000,20140801,,,20100614,165730,20100617,25000.00,105.453,2.596,,,,20100614,220209,1.00
CCFBD27FAE51D357,D,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20100614,165604,20100617,10000.00,106.055,,,,,20100614,220209,1.00
DA1AE7474DF378F2,P,662903HP1,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.250,20200901,,,20100614,165731,20100617,25000.00,108.220,4.061,,,,20100614,220209,1.00
20C2DB16D41A94C2,P,73358TB67,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20170815,,,20100614,165733,20100617,25000.00,109.989,3.415,,,,20100614,220209,1.00
92E4E761369D1EDC,P,76218REE4,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20080605,5.000,20231001,,,20100614,165735,20100617,25000.00,107.107,3.931,,,,20100614,220209,1.00
3CE70EBE219E8F84,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100614,114855,20100617,40000.00,95.000,4.620,,,,20100614,220209,1.00
E8375379C99D6059,S,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20100614,165604,20100617,10000.00,106.155,4.238,,,,20100614,220209,1.00
6B3D614FB74BF9F4,S,4197806B2,HAWAII ST SER DJ,20070412,5.000,20210401,,,20100614,165554,20100617,50000.00,110.259,3.300,,,,20100614,220209,1.00
A82DB7E6B86F89D0,S,438670RM5,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20220401,,,20100614,165650,20100617,50000.00,112.062,3.400,,,,20100614,220209,1.00
E71548B33FD24843,D,207737CP0,CONN ST GEN REV REVOLVING FD-SER A,20060727,5.000,20190701,,,20100614,165646,20100617,50000.00,111.849,,,,,20100614,220209,1.00
113699A74FF6DCBC,P,939720AG3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.000,20170701,Y,,20100614,165400,20100617,25000.00,100.632,2.900,,,,20100614,220209,1.00
ADBD434767F9A059,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100614,165641,20100617,50000.00,106.098,4.039,,,,20100614,220209,1.00
3DA0E9F8C81F038D,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100614,165616,20100617,130000.00,83.944,,S,,,20100614,220209,1.00
7CB19E5FBBF8C838,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100614,165400,20100617,10000.00,100.100,3.995,,,,20100614,220209,1.00
C24457FA9B705D38,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100614,165609,20100617,10000.00,94.089,5.424,,,,20100614,220209,1.00
AA045FFACA6F3A10,P,81684LCF1,SEMITROPIC IMPT DIST SER A,20060823,4.500,20311201,,,20100614,165600,20100617,100000.00,90.320,5.258,,,,20100614,220209,1.00
0E1704DCC62E0A67,S,64966G3M2,NEW YORK N Y SUBSER L-1,20080423,4.000,20130401,,,20100614,165457,20100617,90000.00,106.801,1.500,,,,20100614,220209,1.00
6E595205F8883410,S,034825MU0,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,5.000,20280215,,,20100614,165537,20100617,10000.00,108.536,3.549,,,,20100614,220209,1.00
86C8D0869C252B56,D,81684LCF1,SEMITROPIC IMPT DIST SER A,20060823,4.500,20311201,,,20100614,165611,20100617,100000.00,90.385,,P,,,20100614,220209,1.00
82BFDE4D1169E872,S,583721AQ8,MECHANICSBURG PA ,20100608,2.250,20141201,,,20100614,165759,20100617,45000.00,103.372,1.465,,,,20100614,220209,1.00
689E2051024DDFEA,S,03254CDG2,ANAHEIM CALIF CITY SCH DIST ELECTION 2002,20070213,4.000,20150801,,,20100614,165755,20100701,20000.00,105.358,2.860,,,,20100614,220209,1.00
2B46EE4EA6F1BEF4,D,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20100614,165620,20100617,5000.00,96.000,,S,,,20100614,220209,1.00
93869DDB52BFFD95,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100614,165711,20100617,50000.00,96.100,,S,,,20100614,220209,1.00
4A621A8733643204,D,796253YR7,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,5.000,20240201,,,20100614,165733,20100617,75000.00,107.629,,,,,20100614,220209,1.00
E4BB07531523BEE5,D,219766JL7,CORONA-NORCO CALIF UNI SCH SER A,20060712,4.700,20130901,,,20100614,165111,20100617,25000.00,99.550,,S,,,20100614,220209,1.00
05C924872879956E,D,034825MU0,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,5.000,20280215,,,20100614,165744,20100617,10000.00,107.301,,,,,20100614,220209,1.00
C3DAEF3548D6B9A6,D,943181MK0,WAUNAKEE WIS CORP PURP,20100601,2.000,20140601,,,20100614,165411,20100617,55000.00,98.850,,P,,,20100614,220209,1.00
256DFDBACC6EF421,D,364114FH6,GALT CALIF IMPT BD ACT 1915 REASSMT DIST NO 1999-1,19990618,5.750,20130902,,,20100614,165637,20100617,20000.00,100.780,,P,,,20100614,220209,1.00
A31B10D1B81B6E76,S,2512557R0,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.000,20140701,,,20100614,151300,20100617,100000.00,110.978,2.148,,,,20100614,220209,1.00
944CC46D33CB8FE8,S,424672RN5,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20230415,,,20100614,165800,20100617,10000.00,102.925,3.610,,,,20100614,220209,1.00
20377042E88A0977,S,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20100614,165805,20100617,25000.00,107.506,2.974,,,,20100614,220209,1.00
3A092BDE66615CAB,P,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20100614,165500,20100617,10000.00,98.000,5.241,,,,20100614,220209,1.00
748003B9378F6BAF,D,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20100614,165759,20100617,25000.00,107.406,,,,,20100614,220209,1.00
9355CA3EBCA09A3A,S,414004ZX2,HARRIS CNTY TEX REF-TAX & SUB LIEN-SER B,20040712,5.000,20320815,,,20100614,165603,20100617,40000.00,108.437,4.400,,,,20100614,220209,1.00
B10E55FD294F97C6,P,76222WCY5,RHODE ISLAND ST & PROVIDENCE REF-SHEPARDS BLDG-SER F,20071213,5.000,20141001,,,20100614,165811,20100617,25000.00,104.212,3.922,,,,20100614,220209,1.00
DBDCC982DCA18987,D,650014DG5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20180401,,,20100614,165417,20100617,300000.00,112.002,,S,,,20100614,220209,1.00
825E2AD0E3BD4997,D,649905UL8,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20190701,,,20100614,165717,20100617,45000.00,110.306,,,,,20100614,220209,1.00
FF97EE57616506DE,S,958638RE0,WESTERN MICH UNIV REVS GEN,20080415,5.000,20281115,,,20100614,165800,20100617,10000.00,106.648,4.010,,,,20100614,220209,1.00
859070E697E2CC0A,P,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20100614,165821,20100617,25000.00,92.800,5.145,,,,20100614,220209,1.00
251C17DAA02C6746,S,574446FC9,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.700,20370501,,,20100614,165821,20100617,10000.00,100.872,4.549,,,,20100614,220209,1.00
6F9AB570097BAD2B,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100614,165700,20100625,200000.00,97.913,5.000,,,,20100614,220209,1.00
2388DA119C264E39,S,818200TN7,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER VII-D-1,20090226,5.000,20150601,,,20100614,165406,20100617,50000.00,114.085,2.000,,,,20100614,220209,1.00
6D3D3E0889C83F54,S,818200TN7,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER VII-D-1,20090226,5.000,20150601,,,20100614,165529,20100617,150000.00,114.085,2.000,,,,20100614,220209,1.00
C98E83C8F2B40954,S,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100614,165104,20100629,100000.00,96.750,4.310,,,,20100614,220209,1.00
BCDB89F3B5F351E3,D,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20100614,165500,20100617,10000.00,99.000,,,,,20100614,220209,1.00
F336DC0CE76788CC,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100614,165830,20100617,5000.00,100.000,5.373,,,,20100614,220209,1.00
CE9B4DE82663FD1B,P,567313AG6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20040301,4.100,20210701,,,20100614,165613,20100617,20000.00,93.500,4.868,,,,20100614,220209,1.00
5E1F54274BB03C11,D,452001WW6,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-NORTHWESTN UNIV,19971101,5.250,20321101,,,20100614,165452,20100617,500000.00,114.824,,S,,,20100614,220209,1.00
A9E429D4C33F4987,D,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20100614,165225,20100617,40000.00,98.180,,S,,,20100614,220209,1.00
4D0872E5D32A97E5,D,583721AQ8,MECHANICSBURG PA ,20100608,2.250,20141201,,,20100614,165814,20100617,45000.00,102.450,,,,,20100614,220209,1.00
010F8C618C0A1C70,D,737186MZ6,PORTSMOUTH R I ,20100615,4.000,20220615,Y,,20100614,165700,20100622,250000.00,103.378,,,,,20100614,220209,1.00
566668AF9D95BDE6,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100614,165800,20100625,100000.00,97.913,5.000,,,,20100614,220209,1.00
319B865C6C7AB407,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100614,165811,20100617,25000.00,99.460,5.789,,,,20100614,220209,1.00
6FD8354BE7AC15C7,S,649602CZ0,NEW YORK MILLS N Y UN FREE SCH ,20100628,4.000,20240615,Y,,20100614,165554,20100628,210000.00,100.817,,,,,20100614,220209,1.00
2AA8920BFC5E9A9A,D,196707DV2,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.250,20270301,,,20100614,165001,20100617,15000.00,105.676,,P,,,20100614,220209,1.00
F40B456DCE0014AF,D,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100614,165032,20100617,5000.00,96.030,,P,,,20100614,220209,1.00
D59BDF39569FADB5,D,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100614,165150,20100617,5000.00,98.030,,S,,,20100614,220209,1.00
4D93CE8F05584A20,D,430650GN5,HIGHLAND PARK N J SCH DIST REF,20061117,5.000,20160215,,,20100614,165200,20100617,45000.00,109.597,,S,,,20100614,220209,1.00
CF6F5C0DCA01D046,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100614,165206,20100617,10000.00,118.991,,,,,20100614,220209,1.00
1D81BEEA5BF437DA,P,88283LER3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20260401,,,20100614,165838,20100617,25000.00,104.428,4.241,,,,20100614,220209,1.00
683FFB5670CABED5,D,13062TPS7,CALIFORNIA ST ,20060901,5.000,20320901,,,20100614,165723,20100617,50000.00,96.394,,,,,20100614,220209,1.00
9019F9C35581E5B9,D,171312HV6,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.350,20360901,,,20100614,165810,20100617,90000.00,75.600,,P,,,20100614,220209,1.00
AFAD6D95C94F49B7,P,917328KG0,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20180401,,,20100614,165844,20100617,25000.00,103.029,3.842,,,,20100614,220209,1.00
3D599AC84CF2F811,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100614,165800,20100625,100000.00,97.913,5.000,,,,20100614,220209,1.00
B8020D447F981C32,D,567313AG6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20040301,4.100,20210701,,,20100614,165613,20100617,20000.00,95.500,,,,,20100614,220209,1.00
A3D4F2C95D84DB61,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,165858,20100624,10000.00,100.000,4.999,,,,20100614,220209,1.00
9F55D66EBEBB21F2,S,225148BW4,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20050825,3.550,20110715,,,20100614,165901,20100617,25000.00,101.176,1.253,,,,20100614,220209,1.00
64FD365B8C14EFFC,D,162195GA3,CHATHAM TWP N J ,20060201,3.750,20150201,,,20100614,165700,20100617,285000.00,107.725,,,,,20100614,220209,1.00
B6CC8BB18D2861FD,S,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20100614,165902,20100617,10000.00,100.251,4.450,,,,20100614,220209,1.00
4AC1D90C82C0C14B,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100614,165800,20100617,175000.00,104.656,0.500,,,,20100614,220209,1.00
DB80B759D2A9F9F1,S,341426PC2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20270601,,,20100614,165826,20100617,45000.00,105.306,3.300,,,,20100614,220209,1.00
4887166D47960827,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100614,165619,20100617,40000.00,100.452,5.153,,,,20100614,220209,1.00
C64D73E5AFB511DA,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100614,165746,20100617,200000.00,95.433,,S,,,20100614,220209,1.00
B9964FBAD4CB0616,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100614,165813,20100617,200000.00,95.308,,P,,,20100614,220209,1.00
C378B0BE64AD2CF2,S,204712FF5,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20180801,,,20100614,165857,20100617,20000.00,58.228,6.770,,,,20100614,220209,1.00
E3FE7E3E5340725D,P,472682MA8,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.125,20420201,,,20100614,165644,20100617,65000.00,108.267,1.169,,,,20100614,220209,1.00
4ED0BAE9B2FC842B,P,171312GK1,CHULA VISTA CALIF CMNTY FACS NO 12-I-MCMILLIN OTAY RANCH,20051206,5.250,20360901,,,20100614,165838,20100617,200000.00,80.138,6.898,,,,20100614,220209,1.00
B420509266623F13,D,66988TAP8,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,4.000,20180901,,,20100614,165717,20100617,25000.00,91.433,,S,,,20100614,220209,1.00
9749644D8FD2B9E0,D,943181MT1,WAUNAKEE WIS CORP PURP,20100601,3.375,20220601,,,20100614,165427,20100617,35000.00,92.305,,P,,,20100614,220209,1.00
222808CDC9CEFF9A,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,Y,,20100614,165907,20100701,20000.00,101.625,5.742,,,,20100614,220209,1.00
5AB772554F99AB2C,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100614,165800,20100625,100000.00,97.913,5.000,,,,20100614,220209,1.00
37D584770DF58690,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100614,165905,20100624,5000.00,100.000,5.799,,,,20100614,220209,1.00
4C26061F288D2677,S,939720AG3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.000,20170701,Y,,20100614,165500,20100617,40000.00,100.632,2.900,,,,20100614,220209,1.00
5B7A34C1315FB348,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100614,165400,20100615,15000.00,96.029,,,,,20100614,220209,1.00
3E463ABF61CB1ED7,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100614,165910,20100617,25000.00,100.000,5.000,,,,20100614,220209,1.00
86B27E086B31F21C,P,343487PX6,FLOWER MOUND TEX ,20040715,4.750,20240301,,,20100614,165920,20100617,15000.00,102.650,3.972,,,,20100614,220209,1.00
09AA89FF5F4F2511,P,546279P46,LOUISIANA LOC GOVT VAR-REF-HLTHCARE FACS-BATON-A,20071025,,20371101,,,20100614,165800,20100621,1MM+,100.000,,,,,20100614,220209,1.00
B64F32DEF496F48E,S,92817SCM8,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20260801,,,20100614,165900,20100617,15000.00,110.429,3.115,,,,20100614,220209,1.00
1584EC4E2A0215ED,S,92812UFP8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.500,20190401,,,20100614,165928,20100617,10000.00,100.000,4.499,,,,20100614,220209,1.00
4E453C093A781131,P,128499HC7,CALCASIEU PARISH LA SCH DIST REF-SER C,20100701,3.000,20180215,Y,,20100614,165924,20100701,200000.00,99.490,3.075,,,,20100614,220209,1.00
00810A33A5782761,P,171312HV6,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.350,20360901,,,20100614,165859,20100617,90000.00,75.600,7.487,,,,20100614,220209,1.00
22E701ED4817F90C,D,687212BZ2,OROVILLE CALIF HOSP REV INSD-OROVILLE HOSP-A-NATL IBC,19970901,5.400,20221201,,,20100614,165319,20100617,5000.00,97.680,,S,,,20100614,220209,1.00
ADAE963BB88D4D43,D,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20100614,165614,20100617,10000.00,97.550,,,,,20100614,220209,1.00
10D219335C1AD4A3,S,251255T21,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20180701,,,20100614,165900,20100617,10000.00,103.670,4.184,,,,20100614,220209,1.00
238E0D267DCAA6DD,P,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20100614,165900,20100617,10000.00,111.130,2.317,,,,20100614,220209,1.00
237055584692445E,P,251255T21,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20180701,,,20100614,165900,20100617,10000.00,103.170,4.293,,,,20100614,220209,1.00
C5FE9BCC49526FE9,S,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20100614,165900,20100617,10000.00,111.630,2.193,,,,20100614,220209,1.00
21CFBC975A29018F,P,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20100614,165900,20100617,10000.00,111.130,3.228,,,,20100614,220209,1.00
3AC8B4D7C3237330,S,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20100614,165900,20100617,10000.00,110.950,3.255,,,,20100614,220209,1.00
AC777C6E1A9FAF90,S,13062TPS7,CALIFORNIA ST ,20060901,5.000,20320901,,,20100614,165900,20100617,50000.00,98.019,5.150,,,,20100614,220209,1.00
1A66741B517C7900,S,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20100614,165921,20100617,20000.00,102.760,4.643,,,,20100614,220209,1.00
B2D45055D3BA9E70,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,165932,20100623,5000.00,103.000,5.992,,,,20100614,220209,1.00
AEC74A904DB4E6B0,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100614,165934,20100617,5000.00,100.690,4.809,,,,20100614,220209,1.00
E19F0C7AF9DD0AAF,P,45656TAP3,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.300,20210501,,,20100614,165700,20100617,25000.00,90.901,5.418,,,,20100614,220209,1.00
6657A81F70604723,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,165925,20100624,25000.00,100.000,4.750,,,,20100614,220209,1.00
A7C9CB3A085A13E9,D,45656TAP3,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.300,20210501,,,20100614,164429,20100617,25000.00,91.101,,P,,,20100614,220209,1.00
6A83D2FE56482E6C,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100614,165752,20100624,5000.00,99.000,,,,,20100614,220209,1.00
1B39286CE89374CC,S,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20100614,165933,20100617,15000.00,100.500,4.365,,,,20100614,220209,1.00
200D66194B57A444,P,592663XJ2,METROPOLITAN WTR DIST SOUTHN VAR-SER B-4,20000920,,20350701,,,20100614,160200,20100615,200000.00,100.000,0.000,,,,20100614,220209,1.00
BE1E6D43E385B358,S,25476FHP6,DISTRICT COLUMBIA SER E,20080827,5.000,20270601,,,20100614,165900,20100617,50000.00,109.442,3.623,,,,20100614,220209,1.00
452D01014F24255C,P,976834FM8,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20160701,,,20100614,165930,20100617,30000.00,105.930,3.888,,,,20100614,220209,1.00
F3F4A9A31612689F,D,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20100614,165929,20100617,20000.00,100.758,,,,,20100614,220209,1.00
168505BAF246BC9B,P,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20100614,165940,20100617,30000.00,92.792,5.208,,,,20100614,220209,1.00
BE09F0925C26B636,S,66618RAH8,NORTHFIELD MINN HSG & REDEV THREE LINKS CARE CTR PJ-SER B,20070920,5.150,20170901,,,20100614,165800,20100621,10000.00,100.000,5.148,,,,20100614,220209,1.00
04A42D2FC64B5E21,P,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20100614,165935,20100617,30000.00,106.530,3.794,,,,20100614,220209,1.00
A2724D61AE60B063,D,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20100614,165935,20100617,30000.00,106.530,,,,,20100614,220209,1.00
D43A1759CD5F9B8A,D,943181NB9,WAUNAKEE WIS CORP PURP,20100601,4.000,20300601,,,20100614,165443,20100617,55000.00,98.650,,P,,,20100614,220209,1.00
181CA4E817358CF2,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,165950,20100624,20000.00,100.700,4.661,,,,20100614,220209,1.00
31777E85BA19D507,P,650034T92,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20130315,,,20100614,165826,20100617,100000.00,109.820,1.343,,,,20100614,220209,1.00
E12CFDBBF5181A51,S,19648AKS3,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20171115,,,20100614,165900,20100617,10000.00,107.780,3.748,,,,20100614,220209,1.00
7D4B533403428CEF,S,19648AKS3,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20171115,,,20100614,165900,20100617,85000.00,107.780,3.748,,,,20100614,220209,1.00
45D8FB09B15D3F08,P,129530DD0,CALEXICO CALIF CMNTY REDEV AGY REF-MERGED CENT BUS & RESDTL-A,20030619,3.000,20110801,,,20100614,165800,20100617,250000.00,100.500,2.544,,,,20100614,220209,1.00
DFC3E7724DAE1AF9,D,171312GK1,CHULA VISTA CALIF CMNTY FACS NO 12-I-MCMILLIN OTAY RANCH,20051206,5.250,20360901,,,20100614,165843,20100617,200000.00,80.138,,P,,,20100614,220209,1.00
EAB6DB5F83B220D2,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100614,170004,20100629,10000.00,102.000,6.351,,,,20100614,220209,1.00
F243AF025E4405D5,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,170005,20100624,20000.00,100.000,4.999,,,,20100614,220209,1.00
E7DED586BD7218C9,P,884769AL4,THOMPSON CROSSING MET DIST NO ,20100325,6.500,20391201,,,20100614,165903,20100617,25000.00,99.500,6.538,,,,20100614,220209,1.00
224E1ABF51113DC6,S,649670KF2,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.050,20220401,,,20100614,165400,20100617,125000.00,101.902,4.836,,,,20100614,220209,1.00
3CF4E1D3B1DDECA9,D,649670KF2,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.050,20220401,,,20100614,165438,20100617,125000.00,101.800,,,,,20100614,220209,1.00
3172F99295558F29,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100614,165900,20100625,100000.00,97.913,5.000,,,,20100614,220209,1.00
2AF560BC2FF7FDB7,S,472682MA8,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.125,20420201,,,20100614,165749,20100617,65000.00,108.307,1.151,,,,20100614,220209,1.00
656E93DA96CF3BB3,D,650014DG5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20180401,,,20100614,165701,20100617,300000.00,111.877,,P,,,20100614,220209,1.00
EBD97FD61A4B46E4,S,649438BJ6,NEW YORK CITY N Y INDL DEV AGY YMCA OF GREATER N Y PROJ,20060921,5.000,20360801,,,20100614,170000,20100617,15000.00,95.990,5.284,,,,20100614,220209,1.00
389748DB1B04EC22,S,919072BS6,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.500,20260801,,,20100614,170000,20100617,50000.00,95.750,4.883,,,,20100614,220209,1.00
E753EF42C297D98F,S,194315BE6,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.500,20310101,,,20100614,170000,20100617,50000.00,92.750,5.072,,,,20100614,220209,1.00
D5F133B5BEBA203C,S,574192US7,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20160301,,,20100614,170000,20100617,100000.00,118.326,1.850,,,,20100614,220209,1.00
C03476751E57AD4B,S,988538AR5,YUMA CNTY COLO SCH DIST RD-2 ,20051215,4.000,20211215,,,20100614,165941,20100617,215000.00,102.900,3.417,,,,20100614,220209,1.00
98F879D533B860A5,S,796253YR7,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,5.000,20240201,,,20100614,170003,20100628,75000.00,109.516,2.778,,,,20100614,220209,1.00
0BD7CF905AFD3521,P,650014DG5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20180401,,,20100614,165745,20100617,300000.00,111.377,1.875,,,,20100614,220209,1.00
391A22570185E94C,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100614,165804,20100617,25000.00,89.257,,S,,,20100614,220209,1.00
D20AABA71592039E,S,546279P46,LOUISIANA LOC GOVT VAR-REF-HLTHCARE FACS-BATON-A,20071025,,20371101,,,20100614,165800,20100621,1MM+,100.000,,,,,20100614,220209,1.00
D805537F6CC832CB,S,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20100614,153058,20100617,100000.00,112.890,3.628,,,,20100614,220209,1.00
E87A9CFD4595E697,P,59333PUQ9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20381001,,,20100614,170012,20100617,15000.00,101.470,4.782,,,,20100614,220209,1.00
8395BB5F5FCBA2C7,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,170013,20100623,20000.00,103.000,5.992,,,,20100614,220209,1.00
0FC1531D06FC7B31,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100614,170015,20100617,5000.00,109.500,5.958,,,,20100614,220209,1.00
4F1D15DA6858E25A,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100614,170009,20100630,25000.00,101.424,4.320,,,,20100614,220209,1.00
B39602A8A250B2B9,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,170021,20100624,25000.00,100.700,4.661,,,,20100614,220209,1.00
161D8A24D6A12A8D,D,13062TH72,CALIFORNIA ST REF,20070401,5.250,20320801,,,20100614,170003,20100617,10000.00,98.560,,,,,20100614,220209,1.00
BE89E1018943C177,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100614,170025,20100617,25000.00,100.500,3.440,,,,20100614,220209,1.00
2B95F4642C84110C,P,13062TH72,CALIFORNIA ST REF,20070401,5.250,20320801,,,20100614,170003,20100617,10000.00,95.860,5.578,,,,20100614,220209,1.00
354C8B70D583FF16,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100614,170000,20100625,100000.00,97.913,5.000,,,,20100614,220209,1.00
55C1CBCE6420A615,S,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20100614,165959,20100617,15000.00,99.092,1.384,,,,20100614,220209,1.00
E1F6CEFB1895E714,P,19648AKS3,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20171115,,,20100614,165900,20100617,95000.00,107.530,3.790,,,,20100614,220209,1.00
BBB72FA5D92F4F98,S,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20100614,165233,20100617,75000.00,77.803,7.950,,,,20100614,220209,1.00
C6FB4DC8C0F131EB,D,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20100614,165959,20100617,15000.00,99.042,,,,,20100614,220209,1.00
EF7C9A952BF51205,D,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20100614,170001,20100617,15000.00,99.042,,,,,20100614,220209,1.00
B8E23C1555ED118B,D,64983MS66,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,4.000,20140815,,,20100614,165928,20100617,30000.00,107.820,,,,,20100614,220209,1.00
40EE5BB63DF5DC97,S,295084CM7,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20150401,,,20100614,170000,20100617,50000.00,110.259,2.400,,,,20100614,220209,1.00
3D2B44D5C1BA011E,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100614,170000,20100625,200000.00,97.913,5.000,,,,20100614,220209,1.00
CB584553F68E52D8,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100614,170037,20100617,15000.00,89.100,5.882,,,,20100614,220209,1.00
53D0DC64407FC590,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100614,170037,20100617,15000.00,90.000,,,,,20100614,220209,1.00
E528179ADC726117,D,430650GN5,HIGHLAND PARK N J SCH DIST REF,20061117,5.000,20160215,,,20100614,165204,20100617,45000.00,109.097,,P,,,20100614,220209,1.00
25570C69E2CE836A,D,6095663W2,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20071004,5.000,20141001,,,20100614,165214,20100617,55000.00,112.629,,S,,,20100614,220209,1.00
A0C4162E0A959FC5,D,6095663W2,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20071004,5.000,20141001,,,20100614,165221,20100617,55000.00,112.379,,P,,,20100614,220209,1.00
47EC56FD1CB983ED,D,64578EFY8,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20140301,,,20100614,165233,20100617,25000.00,108.631,,P,,,20100614,220209,1.00
1C43E2A99D0E5890,D,729042HK0,PLEASANTVILLE N J SCH DIST REF,20050501,5.000,20140215,,,20100614,165242,20100617,25000.00,110.734,,S,,,20100614,220209,1.00
008562B124559192,D,729042HK0,PLEASANTVILLE N J SCH DIST REF,20050501,5.000,20140215,,,20100614,165246,20100617,25000.00,110.330,,P,,,20100614,220209,1.00
3468F627F898D6C9,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100614,170041,20100617,20000.00,99.960,5.003,,,,20100614,220209,1.00
DC7829848F1D19F9,S,66618RAH8,NORTHFIELD MINN HSG & REDEV THREE LINKS CARE CTR PJ-SER B,20070920,5.150,20170901,,,20100614,165700,20100621,5000.00,100.000,5.148,,,,20100614,220209,1.00
6E4F5414985D53B2,S,66618RAH8,NORTHFIELD MINN HSG & REDEV THREE LINKS CARE CTR PJ-SER B,20070920,5.150,20170901,,,20100614,165600,20100617,5000.00,100.000,5.148,,,,20100614,220209,1.00
D36281E0854F7634,S,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,Y,,20100614,170100,20100617,50000.00,101.400,2.809,,,,20100614,220209,1.00
607C469D1AE3A743,S,888808CZ3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20180601,,,20100614,170054,20100617,25000.00,99.950,5.007,,,,20100614,220209,1.00
B28F793E85D404E1,S,888808CZ3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20180601,,,20100614,170054,20100617,100000.00,99.950,5.007,,,,20100614,220209,1.00
8CB1274C942F880A,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100614,170000,20100617,60000.00,113.394,3.700,,,,20100614,220209,1.00
12F1B3EF58BB7BB1,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100614,170000,20100625,100000.00,97.913,5.000,,,,20100614,220209,1.00
040E8E1E6B849E0A,P,452001WW6,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-NORTHWESTN UNIV,19971101,5.250,20321101,,,20100614,170008,20100617,500000.00,114.224,,,,,20100614,220209,1.00
DC1B943651BFF05F,D,607799AS2,MODESTO CALIF REV CTFS PARTN REF-WTR UTIL SYS REFING PROJ,19971101,5.125,20221001,,,20100614,165421,20100617,10000.00,98.680,,S,,,20100614,220209,1.00
F96C4149C6A957F8,D,592663XJ2,METROPOLITAN WTR DIST SOUTHN VAR-SER B-4,20000920,,20350701,,,20100614,160200,20100615,200000.00,100.000,,,,,20100614,220209,1.00
DDFE11C2EC695247,S,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20100614,170114,20100617,20000.00,95.550,4.950,,,,20100614,220209,1.00
61F8AB6BFCFD08FB,D,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20100614,165504,20100617,10000.00,95.621,,,,,20100614,220209,1.00
CF231249E1478897,P,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20100614,170115,20100617,35000.00,107.223,1.249,,,,20100614,220209,1.00
5CEFBDF1D95B8773,D,162195GA3,CHATHAM TWP N J ,20060201,3.750,20150201,,,20100614,165935,20100617,285000.00,107.825,,,,,20100614,220209,1.00
6F47EC91AA2FF7B2,D,66704PAM6,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.125,20190901,,,20100614,165937,20100617,25000.00,82.785,,P,,,20100614,220209,1.00
B1F80694C97589F5,D,617398GY2,MORGAN HILL CALIF IMPT BD ASSMT DIST NO 1998-1,19980901,5.650,20230902,,,20100614,165905,20100617,10000.00,95.000,,P,,,20100614,220209,1.00
6C03A49737A94782,D,545413CN4,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PJ,20061019,4.500,20360901,,,20100614,170027,20100617,15000.00,75.392,,S,,,20100614,220209,1.00
BFB9454E93B4E2D8,D,452001WW6,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-NORTHWESTN UNIV,19971101,5.250,20321101,,,20100614,165618,20100617,500000.00,114.724,,P,,,20100614,220209,1.00
CFDF1818BABE8CBA,P,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20100614,170120,20100617,25000.00,105.160,5.215,,,,20100614,220209,1.00
B5FC5D807F37785A,P,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20100614,170120,20100617,50000.00,90.100,5.312,,,,20100614,220209,1.00
87635815ED91E32A,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100614,170121,20100617,10000.00,101.675,4.414,,,,20100614,220209,1.00
F115389C1171A2BF,S,628560NM2,MYRTLE BEACH S C SER C,20060601,6.000,20110301,,,20100614,170121,20100617,35000.00,103.636,0.819,,,,20100614,220209,1.00
C5D11F4146FD4D64,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100614,170116,20100617,25000.00,100.000,4.500,,,,20100614,220209,1.00
74877828E30A79F2,S,13062RWG9,CALIFORNIA ST UNREFUNDED BALANCE,20000901,5.250,20140901,,,20100614,170117,20100617,265000.00,100.952,0.604,,,,20100614,220209,1.00
DF705CF3694452B0,S,696497PB6,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,5.000,20200601,,,20100614,170123,20100617,25000.00,103.794,1.000,,,,20100614,220209,1.00
931DD94CE2CF1C6C,S,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100614,165900,20100617,710000.00,106.790,3.817,,,,20100614,220209,1.00
43C2FB0157E3C1EC,D,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100614,165833,20100617,710000.00,106.790,,,,,20100614,220209,1.00
D046E13CC5E9202B,P,130629BF4,CALIFORNIA ST ,19990401,4.750,20290401,,,20100614,170122,20100617,5000.00,88.330,5.775,,,,20100614,220209,1.00
CE5FC50B3073C7E6,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100614,165849,20100617,25000.00,88.889,6.530,,,,20100614,220209,1.00
B8B00DAB0B14F50E,S,737186MZ6,PORTSMOUTH R I ,20100615,4.000,20220615,Y,,20100614,170000,20100622,250000.00,104.180,3.500,,,,20100614,220209,1.00
06FC2CE598F3C4DA,D,130629BF4,CALIFORNIA ST ,19990401,4.750,20290401,,,20100614,170122,20100617,5000.00,90.530,,,,,20100614,220209,1.00
3EA0023C3E3E7AE6,D,732096Y48,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.150,20210201,,,20100614,165208,20100617,15000.00,109.165,,S,,,20100614,220209,1.00
F435D1DE5A2577E5,S,429749DB7,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.771,20291101,Y,,20100614,170156,20100624,15000.00,102.250,5.482,,,,20100614,220209,1.00
87AAC45C2678AAD5,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100614,170134,20100617,24000.00,87.672,5.870,,,,20100614,220209,1.00
B81BFF4B0A0AA8F4,P,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20100614,170146,20100617,25000.00,84.645,7.403,,,,20100614,220209,1.00
0CB6565325B3EB0F,D,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20100614,165429,20100617,75000.00,77.803,,S,,,20100614,220209,1.00
6B5D1716F295667A,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100614,170134,20100617,24000.00,87.972,,,,,20100614,220209,1.00
74B1B1257106847E,D,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20100614,170146,20100617,25000.00,85.500,,,,,20100614,220209,1.00
6D9DFD608007463B,S,13063AZQ0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20260601,,,20100614,170123,20100617,200000.00,105.418,4.097,,,,20100614,220209,1.00
5F9E402AECF9F38E,S,003518GY7,ABINGTON MASS ,20070615,5.000,20170615,,,20100614,165808,20100617,545000.00,111.200,3.200,,,,20100614,220209,1.00
D46043734E5CD1E6,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100614,170208,20100624,20000.00,101.945,4.753,,,,20100614,220209,1.00
A64F72A9D7A9E206,S,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20100614,170210,20100617,10000.00,106.520,4.839,,,,20100614,220209,1.00
851DF9901FB2E529,S,23378RCG9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20340701,,,20100614,170200,20100617,50000.00,104.500,4.635,,,,20100614,220209,1.00
41FAEB7CE3621B00,S,46257TBC2,IOWA ST SPL OBLIG TAXABLE-IJOBS PROG-SER B,20090722,6.750,20340601,,,20100614,170216,20100617,5000.00,106.555,5.800,,,,20100614,220209,1.00
616B4A464F1063C6,S,567090WY7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.250,20230701,,,20100614,170209,20100701,50000.00,101.585,3.898,,,,20100614,220209,1.00
C667DC55348979DA,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100614,170159,20100617,10000.00,99.650,4.178,,,,20100614,220209,1.00
4A38853BFA8DE201,P,567423FU7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER A,20030601,3.800,20180701,,,20100614,165851,20100617,20000.00,94.750,4.588,,,,20100614,220209,1.00
118E57D0ED969339,P,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100614,165600,20100617,25000.00,101.000,4.862,,,,20100614,220209,1.00
B57A90826E88983B,D,567423FU7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER A,20030601,3.800,20180701,,,20100614,165851,20100617,20000.00,96.750,,,,,20100614,220209,1.00
1D907203881C33D9,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100614,165600,20100617,25000.00,102.000,,,,,20100614,220209,1.00
6844911C47F04B6A,S,041039S58,ARKANSAS ST FED HWY GRANT ANTIC-SER A,20000301,5.500,20110801,,,20100614,165800,20100617,1000000.00,100.197,2.355,,,,20100614,220209,1.00
3CFCDAF3001BCA66,S,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100614,170035,20100617,5000.00,92.018,8.000,,,,20100614,220209,1.00
142CE9FC4E7EA225,D,287290EE6,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20141201,,,20100614,170100,20100617,10000.00,78.741,,,,,20100614,220209,1.00
EF5FBB0DEFAED400,S,438670RT0,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20260401,,,20100614,165744,20100617,20000.00,109.280,3.750,,,,20100614,220209,1.00
245627E67F380757,D,798456BK4,SAN LEANDRO CALIF REDEV AGY PLAZA REDEV PROJ,20021205,6.000,20320901,,,20100614,160900,20100617,25000.00,97.000,,,,,20100614,220209,1.00
B582A91DF3F9B3B7,D,955232BY8,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 01-1-B,20030916,6.000,20190901,,,20100614,170023,20100617,25000.00,96.150,,P,,,20100614,220209,1.00
51C67C4B32CC5D0B,D,979568EZ1,WOODLAND CALIF SPL TAX CMNTY FACS DIST 1-ESCROW FD,20041005,5.400,20180901,,,20100614,170103,20100617,25000.00,95.780,,P,,,20100614,220209,1.00
64A284956BB2C2C2,P,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100614,170226,20100617,25000.00,104.756,6.279,,,,20100614,220209,1.00
461BD9846785C8E9,P,67756QFL6,OHIO ST HSG FIN AGY AMT-SER I,20071017,5.100,20310901,,,20100614,133719,20100617,10000.00,97.500,5.297,,,,20100614,220209,1.00
1A90CBDBF55B4438,S,959622GZ8,WESTERN ST COLLEGE COLO ,20090528,5.000,20290515,,,20100614,170222,20100617,50000.00,107.430,4.000,,,,20100614,220209,1.00
C7DB5A9BBDD10B91,S,29270CMJ1,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA STA-SER B,20060420,5.230,20110701,,,20100614,170200,20100623,300000.00,104.291,1.000,,,,20100614,220209,1.00
9F3A06DDE0F3DCA4,D,884769AL4,THOMPSON CROSSING MET DIST NO ,20100325,6.500,20391201,,,20100614,165510,20100617,25000.00,99.500,,,,,20100614,220209,1.00
78D70EFE6978C980,P,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20100614,165600,20100617,200000.00,108.163,2.612,,,,20100614,220209,1.00
45319AF6FEEF2DA0,P,966476CM3,WHITMAN CNTY WASH REORG SCH PREREFUNDED,20030501,3.250,20101201,,,20100614,165758,20100622,110000.00,101.000,0.974,,,,20100614,220209,1.00
7C96263D7DFF1C2E,P,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20100614,170008,20100617,130000.00,111.638,1.446,,,,20100614,220209,1.00
550EDE63A9C53CFE,P,527844DB7,LEWIS CNTY WASH SCH DIST NO 14 REF,20031215,3.250,20111201,,,20100614,165836,20100623,260000.00,103.312,0.927,,,,20100614,220209,1.00
4536FA68F7B73289,S,478497JY7,JOHNSON CNTY KANS PUB BLDG SER A,20031101,4.700,20210901,,,20100614,165809,20100615,50000.00,104.814,0.700,,,,20100614,220209,1.00
BBDCD8D96B15423D,D,128499HC7,CALCASIEU PARISH LA SCH DIST REF-SER C,20100701,3.000,20180215,Y,,20100614,165500,20100701,200000.00,99.500,,,,,20100614,220209,1.00
3A71FBCB5269F26F,S,544648SQ2,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20151201,,,20100614,170233,20100701,15000.00,109.205,3.138,,,,20100614,220209,1.00
220544BF9E0CFD4C,S,128499HC7,CALCASIEU PARISH LA SCH DIST REF-SER C,20100701,3.000,20180215,Y,,20100614,170109,20100701,200000.00,100.200,2.961,,,,20100614,220209,1.00
46C6BC450570ABC6,P,13062RG36,CALIFORNIA ST VAR-SER B-SUBSER B-1,20051117,,20400501,,,20100614,160300,20100615,200000.00,100.000,0.000,,,,20100614,220209,1.00
65DA5C739F23A8D0,D,128499HC7,CALCASIEU PARISH LA SCH DIST REF-SER C,20100701,3.000,20180215,Y,,20100614,165920,20100701,200000.00,99.700,,,,,20100614,220209,1.00
C5524D97F7B2BF89,S,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20100614,170032,20100617,130000.00,111.678,1.434,,,,20100614,220209,1.00
892EFCB31D184D20,S,435398DM1,HOLLEY N Y CENT SCH DIST REF,20020910,3.750,20120615,,,20100614,170237,20100617,75000.00,105.416,1.000,,,,20100614,220209,1.00
1BA6813DA61D0328,P,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20100614,170200,20100617,75000.00,104.174,4.988,,,,20100614,220209,1.00
6B21BE8A95AD949D,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100614,165403,20100617,70000.00,85.050,,S,,,20100614,220209,1.00
03A63CDD2ACAC46D,D,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100614,165457,20100617,10000.00,80.585,,S,,,20100614,220209,1.00
B1CFEBAC2C060B41,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100614,165515,20100617,70000.00,84.615,,P,,,20100614,220209,1.00
9731102D2296216E,D,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20100614,165559,20100617,5000.00,96.600,,P,,,20100614,220209,1.00
42F47CBA19D17594,P,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20100614,170228,20100617,5000.00,91.110,5.721,,,,20100614,220209,1.00
E6B9E7EF5561BABF,S,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100614,170236,20100617,90000.00,103.087,2.460,,,,20100614,220209,1.00
1DB69B3941B7D5C1,D,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20100614,170228,20100617,5000.00,93.810,,,,,20100614,220209,1.00
B61F3089E02C28E3,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100614,170257,20100617,15000.00,103.000,5.843,,,,20100614,220209,1.00
3EAE39B430CC34D4,P,54473EKX1,LOS ANGELES CNTY CALIF PUB WKS CALABASAS LANDFILL PROJ,20060105,5.000,20220601,,,20100614,170156,20100617,25000.00,98.345,5.187,,,,20100614,220209,1.00
D82D851425AD7349,P,130629DG0,CALIFORNIA ST CPN PRAMS-10%-4/1/2011-SER 91,19990401,,20101001,,,20100614,170200,20100617,25000.00,99.583,1.450,,,,20100614,220209,1.00
A9A9ABBD1002C7CE,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100614,170301,20100622,10000.00,102.250,5.299,,,,20100614,220209,1.00
B5B3EB6D45E6906A,P,929828Q79,WACO TEX CTFS OBLIG,20040201,5.000,20240201,,,20100614,170200,20100617,15000.00,103.800,3.864,,,,20100614,220209,1.00
462E5ED2B7F209B2,D,54473EKX1,LOS ANGELES CNTY CALIF PUB WKS CALABASAS LANDFILL PROJ,20060105,5.000,20220601,,,20100614,170041,20100617,25000.00,98.845,,P,,,20100614,220209,1.00
9A34318C13BC2213,S,695797AN0,PAJARO/SUNNY MESA CMNTY SVCS IMPT-VEGA MUTUAL WTR-2007-1,20070816,5.000,20200902,,,20100614,165811,20100617,25000.00,100.000,4.998,,,,20100614,220209,1.00
281F99D6681819EE,S,833510FK1,SNYDER TEX CTFS OBLIG,20100601,3.150,20190301,Y,,20100614,170309,20100622,25000.00,100.000,3.149,,,,20100614,220209,1.00
261956164EBD9419,S,429749DB7,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.771,20291101,Y,,20100614,170310,20100624,10000.00,102.250,5.482,,,,20100614,220209,1.00
F1861A622241E088,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,170312,20100617,5000.00,101.000,4.323,,,,20100614,220209,1.00
1D699A528FA6D541,S,48542K6E4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.000,20170401,Y,,20100614,170312,20100623,50000.00,100.000,2.999,,,,20100614,220209,1.00
261222F73027036F,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100614,170134,20100617,24000.00,87.972,,,,,20100614,220209,1.00
1944ACF81CF17C9F,D,13062RG36,CALIFORNIA ST VAR-SER B-SUBSER B-1,20051117,,20400501,,,20100614,170300,20100615,200000.00,100.000,,,,,20100614,220209,1.00
3185D66FC4570FB0,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100614,170311,20100623,25000.00,98.575,3.149,,,,20100614,220209,1.00
D62C9B17782FEB63,S,592597W95,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200701,,,20100614,170314,20100615,10000.00,107.150,1.916,,,,20100614,220209,1.00
26228FB07A253DD0,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100614,170319,20100617,10000.00,103.000,4.607,,,,20100614,220209,1.00
B779EE2B249CEF16,P,411477AU6,HARBOR BEACH MICH CMNTY SCH ,20010809,5.500,20170501,,,20100614,170322,20100617,25000.00,103.720,1.198,,,,20100614,220209,1.00
155269A1A1D48157,P,974603MY5,WINNEBAGO CNTY WIS REF-TAXABLE,20040415,4.400,20130401,,,20100614,165800,20100617,40000.00,107.038,1.800,,,,20100614,220209,1.00
E7431549E0EB2FB4,S,10146RFC3,BOULDER CNTY COLO OPEN SPACE REF,20091222,4.000,20140715,,,20100614,170149,20100617,50000.00,109.436,1.600,,,,20100614,220209,1.00
F77EF9475AC4B3C6,S,979894NU2,WOODRIDGE ILL REF,20091014,2.500,20131230,,,20100614,170100,20100618,150000.00,103.000,1.623,,,,20100614,220209,1.00
E2928B7B6D210CC1,S,343595DA9,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.550,20221101,Y,,20100614,170329,20100623,10000.00,100.800,4.433,,,,20100614,220209,1.00
A3C029A67D015E20,D,545413CN4,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PJ,20061019,4.500,20360901,,,20100614,170203,20100617,15000.00,74.392,,P,,,20100614,220209,1.00
31B5712626538B6F,S,696627BV9,PALM DESERT CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A ,20060509,5.000,20210901,,,20100614,165923,20100617,25000.00,51.000,13.661,,,,20100614,220209,1.00
2E2D9AB4EA28C0BC,D,592247M31,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20250615,,,20100614,142403,20100617,50000.00,71.020,,P,,,20100614,220209,1.00
A37C5FB8A46DF9F9,S,64983MS66,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,4.000,20140815,,,20100614,165900,20100617,30000.00,108.695,1.820,,,,20100614,220209,1.00
CC189560BE79B7C6,D,696627BV9,PALM DESERT CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A ,20060509,5.000,20210901,,,20100614,165838,20100617,25000.00,51.000,,S,,,20100614,220209,1.00
B95ADE727523422D,D,64983MS66,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,4.000,20140815,,,20100614,165927,20100617,30000.00,107.945,,,,,20100614,220209,1.00
DE9CF1F32BDDC99B,P,974603MY5,WINNEBAGO CNTY WIS REF-TAXABLE,20040415,4.400,20130401,,,20100614,165900,20100617,305000.00,107.038,1.800,,,,20100614,220209,1.00
F6D28174E5CFED59,P,874461DP8,TALLAHASSEE FLA CONS UTIL SYS REF,20010501,5.500,20151001,,,20100614,170300,20100617,50000.00,113.777,2.687,,,,20100614,220209,1.00
F465B26E79749043,P,032879MU9,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20300501,,,20100614,165700,20100617,5000.00,94.500,5.456,,,,20100614,220209,1.00
008875392013995F,S,13063AZQ0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20260601,,,20100614,170313,20100617,100000.00,104.543,4.239,,,,20100614,220209,1.00
39C67CD9DBC3B1AE,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100614,170339,20100617,5000.00,99.890,5.008,,,,20100614,220209,1.00
5AF0DA5D1DDD3151,P,545413CN4,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PJ,20061019,4.500,20360901,,,20100614,170341,20100617,15000.00,73.648,6.633,,,,20100614,220209,1.00
CCCE122DB32A82DB,S,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20100614,170341,20100617,15000.00,93.850,5.030,,,,20100614,220209,1.00
56533E13C20D7F75,P,055033LX0,AZUSA CALIF UNI SCH DIST ,20020710,5.000,20220701,,,20100614,170305,20100617,20000.00,99.380,5.069,,,,20100614,220209,1.00
863D7142E8C05E7A,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100614,170356,20100624,30000.00,100.000,5.370,,,,20100614,220209,1.00
6938E5E0D4E9B02C,D,590545JF7,MESA ARIZ UTIL SYS REV ,20020101,5.000,20190701,,,20100614,170138,20100617,20000.00,101.750,,,,,20100614,220209,1.00
4C57A40EE82F13DC,S,076125AW3,BEDFORD HILLS FIRE DIST N Y ,20100624,4.000,20240615,Y,,20100614,170037,20100624,400000.00,100.604,,,,,20100614,220209,1.00
4F94A0C65CC151EB,S,076125AX1,BEDFORD HILLS FIRE DIST N Y ,20100624,4.000,20250615,Y,,20100614,170058,20100624,400000.00,100.604,,,,,20100614,220209,1.00
66677A90E618C370,S,578291FE1,MAYFIELD N Y CENT SCH DIST ,20100623,4.000,20240615,Y,,20100614,170042,20100623,150000.00,100.819,,,,,20100614,220209,1.00
9C3902D9A31519F3,S,187000CN2,CLIFTON-FINE N Y CENT SCH DIST ,20100622,4.000,20240615,Y,,20100614,170032,20100622,255000.00,100.819,,,,,20100614,220209,1.00
61AA214FB3AB4B58,D,055033LX0,AZUSA CALIF UNI SCH DIST ,20020710,5.000,20220701,,,20100614,170050,20100617,20000.00,99.880,,P,,,20100614,220209,1.00
1213C56E392559BF,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100614,170401,20100617,15000.00,103.000,5.843,,,,20100614,220209,1.00
CB7BC63FF1193C49,P,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100614,170405,20100617,25000.00,100.423,4.900,,,,20100614,220209,1.00
EC8E4C9D14934E79,P,455900BF6,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SUB SER,20060503,,20460501,,,20100614,170400,20100617,1MM+,68.000,,,,,20100614,220209,1.00
8832974AE6A10520,S,528828SF4,LEWISVILLE TEX INDPT SCH DIST REF,20070415,4.500,20230815,,,20100614,170348,20100617,20000.00,107.949,3.246,,,,20100614,220209,1.00
1B28E651F25C04E0,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100614,170356,20100617,15000.00,93.820,5.491,,,,20100614,220209,1.00
D85F8F2FE06D113E,S,59334DDL5,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,3.500,20101001,,,20100614,165639,20100615,100000.00,100.731,1.003,,,,20100614,220209,1.00
408DCBA095EF1807,P,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20100614,170152,20100617,115000.00,102.570,1.092,,,,20100614,220209,1.00
23EFF32C11D2DADA,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100614,170356,20100617,15000.00,96.520,,,,,20100614,220209,1.00
E090A162E0376C2B,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,170412,20100624,20000.00,100.250,4.967,,,,20100614,220209,1.00
6109C19D5A372567,D,032879MU9,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20300501,,,20100614,165700,20100617,5000.00,95.500,,,,,20100614,220209,1.00
22E17B0BADD7AB72,P,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20100614,170416,20100617,40000.00,102.930,4.857,,,,20100614,220209,1.00
0DB493988797BDEC,P,762243L43,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER D,20090701,4.000,20170515,,,20100614,170400,20100615,50000.00,103.196,3.476,,,,20100614,220209,1.00
91A7D44BB41F76D0,P,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20100614,170334,20100617,30000.00,89.780,5.925,,,,20100614,220209,1.00
447A2C0A2F17C3DF,S,010487C87,ALABAMA ST BRD ED REV REF & IMPT-SOUTHN UN ST CMNTY,20030401,4.150,20170701,,,20100614,170400,20100617,100000.00,103.750,2.613,,,,20100614,220209,1.00
19E171D30DC5299C,D,979568EZ1,WOODLAND CALIF SPL TAX CMNTY FACS DIST 1-ESCROW FD,20041005,5.400,20180901,,,20100614,165228,20100617,25000.00,96.280,,S,,,20100614,220209,1.00
392D843E3D79DC86,D,010487C87,ALABAMA ST BRD ED REV REF & IMPT-SOUTHN UN ST CMNTY,20030401,4.150,20170701,,,20100614,170400,20100617,100000.00,103.283,,,,,20100614,220209,1.00
D0390CFB0FD1C127,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100614,170300,20100625,100000.00,97.913,5.000,,,,20100614,220209,1.00
E8A6202567DD8E23,S,650028CW1,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20180315,,,20100614,170226,20100617,150000.00,110.930,0.955,,,,20100614,220209,1.00
5FB388A0771216BF,P,650028CW1,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20180315,,,20100614,170226,20100617,150000.00,110.180,1.216,,,,20100614,220209,1.00
4AE800226F3B68C4,D,906573DK3,UNION ELEM SCH DIST CALIF REF,20040928,3.000,20100901,,,20100614,165456,20100617,50000.00,99.878,,P,,,20100614,220209,1.00
67C0A686BD1436D3,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100614,170105,20100617,25000.00,92.000,6.115,,,,20100614,220209,1.00
89A9DB7BE425485D,D,66988TAP8,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,4.000,20180901,,,20100614,170302,20100617,25000.00,90.933,,P,,,20100614,220209,1.00
400FB539057F2FD3,P,757293CY9,REDDING CALIF REDEV AGY TAX SHASTEC REDEV PROJ,20060816,4.600,20220901,,,20100614,170400,20100617,15000.00,90.920,5.638,,,,20100614,220209,1.00
9C322091F4AE937A,S,613340G85,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20230501,,,20100614,170432,20100617,35000.00,112.996,2.900,,,,20100614,220209,1.00
61FF5E0D0A0DAE52,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,170435,20100629,10000.00,102.000,6.174,,,,20100614,220209,1.00
751111CA16E8ECEA,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,170437,20100629,10000.00,102.000,6.174,,,,20100614,220209,1.00
5D4770035CA615EA,P,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20100614,170438,20100617,50000.00,98.115,4.765,,,,20100614,220209,1.00
E42DF2B4D38D1303,P,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20100614,165700,20100617,5000.00,94.000,5.508,,,,20100614,220209,1.00
00EA7539400C480B,P,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20100614,170100,20100617,50000.00,103.300,4.167,,,,20100614,220209,1.00
2C1C3FB4485150A2,S,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20100614,170442,20100617,15000.00,93.850,5.030,,,,20100614,220209,1.00
3685D5506944CC0C,D,455900BF6,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SUB SER,20060503,,20460501,,,20100614,160000,20100617,1MM+,69.000,,,,,20100614,220209,1.00
88CB75885641DB4B,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100614,170200,20100617,200000.00,97.000,,,,,20100614,220209,1.00
01A4AA05A770BFE6,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100614,170447,20100701,10000.00,100.000,4.500,,,,20100614,220209,1.00
41CF078247F72F4A,S,78689HJJ6,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20300701,,,20100614,170437,20100617,10000.00,100.560,4.430,,,,20100614,220209,1.00
45F0A9E9410073A8,P,886254EY3,THURSTON CNTY WASH SCH DIST REF,20050301,5.500,20141201,,,20100614,170218,20100623,300000.00,114.280,2.112,,,,20100614,220209,1.00
6526A2872CA87681,S,041790W51,ARLINGTON TEX UNREFUNDED BAL-REF-PERM IMPT-A,20010601,5.500,20140815,,,20100614,165100,20100617,75000.00,105.479,0.750,,,,20100614,220209,1.00
BA5FF5442B175950,D,852634AZ7,STAMFORD CONN UNREFUNDED BALANCE,20060215,5.000,20120215,,,20100614,165745,20100617,45000.00,106.180,,S,,,20100614,220209,1.00
5A3C47A5FD6093B9,S,59059LBU2,MESA CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20100525,5.963,20251201,,,20100614,170451,20100617,5000.00,102.871,5.596,,,,20100614,220209,1.00
58DBA26C9CD43701,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100614,170452,20100617,5000.00,103.000,4.607,,,,20100614,220209,1.00
789538E9EEE3D99F,S,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20100614,170434,20100617,100000.00,100.378,4.380,,,,20100614,220209,1.00
B689DEA4230A604B,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100614,170400,20100625,50000.00,97.913,5.000,,,,20100614,220209,1.00
FB572220DC8F4CAD,D,757293CY9,REDDING CALIF REDEV AGY TAX SHASTEC REDEV PROJ,20060816,4.600,20220901,,,20100614,170105,20100617,15000.00,91.420,,P,,,20100614,220209,1.00
58DF6F6145FC4144,P,567288QT5,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT PROJ-A,20050301,4.000,20150701,,,20100614,165454,20100617,10000.00,107.292,2.453,,,,20100614,220209,1.00
C10116D245FCBEEB,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,170501,20100624,5000.00,100.250,4.967,,,,20100614,220209,1.00
8F6C6508A30A6075,S,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20100614,164400,20100617,10000.00,112.277,3.775,,,,20100614,220209,1.00
6F95FD9A26D5F55B,D,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20100614,164408,20100617,10000.00,111.776,,,,,20100614,220209,1.00
EBCCCEA3D9A5F8E2,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100614,170200,20100625,30000.00,97.913,5.000,,,,20100614,220209,1.00
A8C43F0310FBE91E,S,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20100614,170244,20100617,115000.00,102.610,1.029,,,,20100614,220209,1.00
D19B7ED982041F8B,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100614,170510,20100617,35000.00,104.279,4.525,,,,20100614,220209,1.00
CC86DD60AEB47331,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100614,170511,20100617,35000.00,101.590,4.542,,,,20100614,220209,1.00
259D561E413DE48B,S,560427JW7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.750,20210701,Y,,20100614,170513,20100624,25000.00,98.051,3.970,,,,20100614,220209,1.00
2CB6C82399FB3CD2,S,13033F3R9,CALIFORNIA HEALTH FACS FING VAR-REF-STANFORD HOSP-A-3,20080602,3.450,20401115,,,20100614,165813,20100617,50000.00,101.917,,,,,20100614,220209,1.00
00FCE0AEA637ECFF,P,041039S58,ARKANSAS ST FED HWY GRANT ANTIC-SER A,20000301,5.500,20110801,,,20100614,170156,20100617,1MM+,100.170,2.768,,,,20100614,220209,1.00
98F06FF35EA2E8A2,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,170519,20100629,5000.00,102.000,6.174,,,,20100614,220209,1.00
A580214AD4EB8735,D,617398GY2,MORGAN HILL CALIF IMPT BD ASSMT DIST NO 1998-1,19980901,5.650,20230902,,,20100614,165142,20100617,10000.00,96.000,,S,,,20100614,220209,1.00
94C04A64B3ABB23C,S,586145JY1,MEMPHIS TENN REF-GEN IMPT,20011101,5.250,20111101,,,20100614,170522,20100618,5000.00,106.330,0.601,,,,20100614,220209,1.00
B8622AD1089CC902,S,072257N87,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,4.000,20231101,Y,,20100614,170312,20100624,410000.00,99.995,4.000,,,,20100614,220209,1.00
82298B5142921633,S,232265HP6,CUYAHOGA CNTY OHIO HOSP REV MT SINAI MED CTR PROJ,19830201,6.000,20141201,,,20100614,170503,20100617,40000.00,117.435,1.900,,,,20100614,220209,1.00
7C596BC2FBFE80F2,D,041039S58,ARKANSAS ST FED HWY GRANT ANTIC-SER A,20000301,5.500,20110801,,,20100614,170053,20100617,1000000.00,100.197,,,,,20100614,220209,1.00
091A56DB8495A448,S,988538AR5,YUMA CNTY COLO SCH DIST RD-2 ,20051215,4.000,20211215,,,20100614,170540,20100616,200000.00,102.900,3.417,,,,20100614,220209,1.00
3F444876B997C36A,D,932656DP3,WALNUT CALIF IMPT AGY TAX REF-SER A,19990218,5.000,20220901,,,20100614,170147,20100617,10000.00,95.680,,P,,,20100614,220209,1.00
618F2E2C74C32D58,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20100614,170500,20100617,30000.00,104.808,3.694,,,,20100614,220209,1.00
B44EA70D1EEE4B25,P,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100614,152055,20100617,50000.00,98.290,5.126,,,,20100614,220209,1.00
A67D03B113EDA57D,S,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20100614,170540,20100617,5000.00,93.850,5.030,,,,20100614,220209,1.00
59BA0AB6F020D7BB,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100614,170537,20100617,75000.00,100.720,4.695,,,,20100614,220209,1.00
563F24F9D61B4656,P,181144QD1,CLARK CNTY WASH SCH DIST REF-SER A,20030715,5.000,20110601,,,20100614,155300,20100617,25000.00,102.730,2.098,,,,20100614,220209,1.00
9BDEDE277F1471EB,P,646139JR7,NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D,19911212,,20180101,,,20100614,150300,20100621,100000.00,100.000,0.000,,,,20100614,220209,1.00
48B99B2FF018DE84,S,64989KDB9,NEW YORK ST PWR AUTH REV SER A,20021023,5.250,20181115,,,20100614,170419,20100617,200000.00,110.550,0.822,,,,20100614,220209,1.00
DCFFC841B43C37B8,P,64989KDB9,NEW YORK ST PWR AUTH REV SER A,20021023,5.250,20181115,,,20100614,170419,20100617,200000.00,110.000,1.039,,,,20100614,220209,1.00
9BA7EC7D4CA283BA,S,041083RP3,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LN-SER D,20071011,5.150,20320701,,,20100614,170546,20100701,5000.00,100.500,5.059,,,,20100614,220209,1.00
E162E8CE122CE85E,P,649834DQ8,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.500,20130515,,,20100614,170330,20100617,140000.00,108.821,2.347,,,,20100614,220209,1.00
46A46311AE892FC7,S,134041AG7,CAMPBELL & KENTON CNTYS KY REF-SER A,20050701,4.000,20100801,,,20100614,165828,20100617,150000.00,100.364,1.003,,,,20100614,220209,1.00
462352DE9B1FBF3F,P,15504RAA7,CENTRAL PUGET SOUND WASH REGL SER A,20050331,3.300,20111101,,,20100614,165451,20100617,100000.00,103.010,1.084,,,,20100614,220209,1.00
0D709501C82D6BAB,P,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100614,170421,20100616,25000.00,96.600,5.228,,,,20100614,220209,1.00
559F845CD769198D,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100614,170603,20100617,100000.00,46.378,5.076,,,,20100614,220209,1.00
1ABD86C431CE3CA1,D,1301743X1,CALIFORNIA EDL FACS AUTH REV REF-UNIV SAN DIEGO,19980225,5.000,20221001,,,20100614,170203,20100617,5000.00,94.500,,P,,,20100614,220209,1.00
96DBD205C5182F2E,D,689861EE8,OUACHITA PARISH LA EAST REF,20060314,4.100,20190301,,,20100614,165556,20100617,140000.00,102.608,,S,,,20100614,220209,1.00
26E36CCE04CD4A4C,P,167615NA7,CHICAGO ILL PK DIST SER E,20090127,5.000,20291115,,,20100614,170600,20100617,50000.00,101.341,4.804,,,,20100614,220209,1.00
60B0619FBFA1D401,S,139465GJ1,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,4.300,20200301,Y,,20100614,170600,20100617,20000.00,102.583,3.976,,,,20100614,220209,1.00
255A44E6C3E30E70,P,899052EW0,TUKWILA WASH REF,20081216,6.000,20141201,,,20100614,170359,20100623,595000.00,116.101,2.175,,,,20100614,220209,1.00
0E1FCE8E357C959A,D,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20100614,170142,20100617,10000.00,75.419,,S,,,20100614,220209,1.00
C3302DFEE75AE407,P,487690AP4,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.250,20260601,,,20100614,170607,20100617,25000.00,51.100,12.326,,,,20100614,220209,1.00
55A6BEC166BBFD0B,P,240471BE1,DEKALB CNTY GA HSG AUTH MULTI VAR-CROW WOOD ARBOR ASSOC,19851223,,20251201,,,20100614,165823,20100615,200000.00,100.000,,,,,20100614,220209,1.00
C3BC4860E016E058,D,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20100614,165700,20100617,5000.00,95.000,,,,,20100614,220209,1.00
B2406F39D7596A45,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100614,170619,20100618,5000.00,103.000,5.843,,,,20100614,220209,1.00
87A715AA20E1B911,S,799054FD8,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,5.000,20240601,,,20100614,170617,20100617,25000.00,107.049,3.440,,,,20100614,220209,1.00
9C24FDF155C9EB26,P,494782HS7,KING CNTY WASH PUB HOSP DIST REF,20041215,4.000,20121201,,,20100614,170508,20100623,500000.00,106.150,1.425,,,,20100614,220209,1.00
3C44D8F76A3D9459,P,860222FC7,STEVENS CNTY WASH REF,20050501,4.000,20111201,,,20100614,170149,20100622,340000.00,103.800,1.330,,,,20100614,220209,1.00
DBA7E857F1412860,P,984487JK5,YAKIMA CNTY WASH SCH DIST REF,20011101,4.125,20121201,,,20100614,170343,20100623,200000.00,106.700,1.324,,,,20100614,220209,1.00
D1FB2B5CC682F1BB,P,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100614,154956,20100617,40000.00,95.150,5.779,,,,20100614,220209,1.00
584C2D96F8B90A92,P,689861EE8,OUACHITA PARISH LA EAST REF,20060314,4.100,20190301,,,20100614,170528,20100617,140000.00,101.650,3.775,,,,20100614,220209,1.00
69441EF6C02D31E8,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100614,164900,20100617,40000.00,85.983,6.193,,,,20100614,220209,1.00
60F182D8CF1797B8,P,72177LBP3,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.500,20410701,,,20100614,170417,20100616,25000.00,99.500,5.534,,,,20100614,220209,1.00
64CA320B83318524,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100614,160734,20100617,25000.00,102.250,,P,,,20100614,220209,1.00
A150B05E378E83F2,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100614,164908,20100617,40000.00,85.857,,,,,20100614,220209,1.00
8C4C4FA3FB2FE961,S,649834DQ8,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.500,20130515,,,20100614,170410,20100617,140000.00,108.861,2.333,,,,20100614,220209,1.00
8C7A55D9B0576565,D,687212BZ2,OROVILLE CALIF HOSP REV INSD-OROVILLE HOSP-A-NATL IBC,19970901,5.400,20221201,,,20100614,170225,20100617,5000.00,95.180,,P,,,20100614,220209,1.00
07AAB6E64A782BC4,P,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100614,170421,20100616,25000.00,96.600,5.228,,,,20100614,220209,1.00
BD465DD3F5D1BC55,D,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20100614,165830,20100617,5000.00,97.500,,S,,,20100614,220209,1.00
2AD765E000321392,D,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100614,165842,20100617,30000.00,89.889,,S,,,20100614,220209,1.00
330740D793834D8C,D,032879MU9,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20300501,,,20100614,165843,20100617,5000.00,98.000,,S,,,20100614,220209,1.00
FFEB7922ADBC58D3,D,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100614,165916,20100617,30000.00,89.489,,P,,,20100614,220209,1.00
2B12E0BAA9D90FE6,D,032879MU9,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20300501,,,20100614,165920,20100617,5000.00,96.000,,P,,,20100614,220209,1.00
DFDDF558A9A5CCAF,D,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20100614,165916,20100617,5000.00,95.500,,P,,,20100614,220209,1.00
9B7BFD6C9AF7C124,P,941247M39,WATERBURY CONN TAXABLE-PENSION,20090917,2.707,20101201,,,20100614,170648,20100617,25000.00,100.045,2.603,,,,20100614,220209,1.00
6A61EA425C6C4901,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100614,170652,20100617,5000.00,100.000,4.747,,,,20100614,220209,1.00
A53DE5D319B956BB,D,941247M39,WATERBURY CONN TAXABLE-PENSION,20090917,2.707,20101201,,,20100614,170648,20100617,25000.00,100.045,,,,,20100614,220209,1.00
EEF6873B9644B1DF,P,92022NCR9,VALLEY WTR DIST WASH WTR REV REF & IMPT,20070705,4.000,20171201,,,20100614,170438,20100623,400000.00,105.473,3.168,,,,20100614,220209,1.00
6CC242C82471DEB7,P,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100614,170702,20100617,1000000.00,100.141,6.476,,,,20100614,220209,1.00
66E42CB458C59C19,D,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100614,170652,20100617,25000.00,86.537,,,,,20100614,220209,1.00
7D47C65E8EB15ADD,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100614,170702,20100617,1000000.00,100.642,,,,,20100614,220209,1.00
5A81344EF64F2E6F,D,791748DN3,ST LOUIS PARK MINN HEALTH CARE PK NICOLLET HEALTH SVCS-SER B,20031216,5.250,20300701,,,20100614,170007,20100617,165000.00,113.799,,,,,20100614,220209,1.00
2D1D341F83F9EAA6,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,Y,,20100614,170705,20100701,5000.00,102.625,5.610,,,,20100614,220209,1.00
66C5C488D009C304,P,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100614,170652,20100617,25000.00,83.837,5.746,,,,20100614,220209,1.00
F21C4234CB3285E0,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100614,170653,20100617,100000.00,103.179,3.495,,,,20100614,220209,1.00
529426A703E9ADF9,P,664754YB8,NORTHERN ARIZ UNIV REVS SYS,20020801,5.000,20300601,,,20100614,170402,20100617,5000.00,103.421,3.181,,,,20100614,220209,1.00
DFF2693126F69062,D,664754YB8,NORTHERN ARIZ UNIV REVS SYS,20020801,5.000,20300601,,,20100614,170402,20100617,5000.00,104.421,,,,,20100614,220209,1.00
BC9AD5483979B0F1,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100614,170711,20100624,15000.00,101.945,4.753,,,,20100614,220209,1.00
A5D95EB50D7789EF,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,170712,20100624,5000.00,100.700,4.661,,,,20100614,220209,1.00
093A41EEE69898F6,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100614,170713,20100617,5000.00,101.250,4.841,,,,20100614,220209,1.00
82AEAEA9D7DF0F2F,S,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100614,170537,20100617,30000.00,91.389,5.788,,,,20100614,220209,1.00
DFE7F96CBF8A073A,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100614,170733,20100617,100000.00,103.179,3.495,,,,20100614,220209,1.00
0738675D4CD0D91C,S,425506G63,HENNEPIN CNTY MINN SER A,20070701,4.600,20241201,,,20100614,170739,20100617,100000.00,109.750,2.668,,,,20100614,220209,1.00
34620C102E9E3FCB,P,852634AZ7,STAMFORD CONN UNREFUNDED BALANCE,20060215,5.000,20120215,,,20100614,170308,20100617,45000.00,105.601,1.569,,,,20100614,220209,1.00
29A8EF069C2C4361,D,886254EY3,THURSTON CNTY WASH SCH DIST REF,20050301,5.500,20141201,,,20100614,153936,20100622,300000.00,114.547,,S,,,20100614,220209,1.00
7A6EC0475CB4C02C,D,607799AS2,MODESTO CALIF REV CTFS PARTN REF-WTR UTIL SYS REFING PROJ,19971101,5.125,20221001,,,20100614,170214,20100617,10000.00,97.180,,P,,,20100614,220209,1.00
03442636F7D23A4E,S,542342BW9,LONE TREE COLO SALES & USE TAX CULTURAL FACS PROJS,20090811,4.250,20231201,,,20100614,170752,20100617,30000.00,103.544,3.800,,,,20100614,220209,1.00
265488B8B7D7B1D6,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100614,170758,20100617,50000.00,110.753,2.750,,,,20100614,220209,1.00
5A62E5C1D0DD2E56,D,50963NDT3,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST NO 2003-2-A,20060907,4.750,20190901,,,20100614,170206,20100617,30000.00,91.140,,S,,,20100614,220209,1.00
5E720B1DFFE1BC4D,S,184540C91,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021101,5.000,20140215,,,20100614,170700,20100617,425000.00,109.921,1.200,,,,20100614,220209,1.00
AD9CCBCB9B25F720,D,852634AZ7,STAMFORD CONN UNREFUNDED BALANCE,20060215,5.000,20120215,,,20100614,170005,20100617,45000.00,105.601,,P,,,20100614,220209,1.00
3877856FECBB608B,D,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20100614,170037,20100617,25000.00,86.200,,S,,,20100614,220209,1.00
B7A8BF2ECBDB3BA6,D,72177LBP3,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.500,20410701,,,20100614,170108,20100616,25000.00,101.000,,S,,,20100614,220209,1.00
3805E1E331E1A1CA,D,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20100614,170113,20100617,25000.00,85.500,,P,,,20100614,220209,1.00
3D7BF97068486AB5,D,929828Q79,WACO TEX CTFS OBLIG,20040201,5.000,20240201,,,20100614,170114,20100617,15000.00,104.800,,S,,,20100614,220209,1.00
0C709206EEB76D90,D,929828Q79,WACO TEX CTFS OBLIG,20040201,5.000,20240201,,,20100614,170146,20100617,15000.00,103.800,,P,,,20100614,220209,1.00
B47273BFC1073714,D,72177LBP3,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.500,20410701,,,20100614,170148,20100616,25000.00,100.500,,P,,,20100614,220209,1.00
28490D1F9F205EB4,P,852634AZ7,STAMFORD CONN UNREFUNDED BALANCE,20060215,5.000,20120215,,,20100614,170813,20100617,20000.00,105.601,1.569,,,,20100614,220209,1.00
61E81C2D91B88844,S,852634AZ7,STAMFORD CONN UNREFUNDED BALANCE,20060215,5.000,20120215,,,20100614,170813,20100617,20000.00,105.601,1.569,,,,20100614,220209,1.00
284CD5A42B570EF9,S,64577HMF5,NEW JERSEY ECONOMIC DEV AUTH REF-KAPKOWSKI RD LANDFILL PJ,20020529,5.750,20211001,,,20100614,165421,20100617,10000.00,99.750,5.779,,,,20100614,220209,1.00
6AF52210A93123D7,S,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20100614,165432,20100617,50000.00,106.979,1.750,,,,20100614,220209,1.00
248968218638AA22,D,64577HMF5,NEW JERSEY ECONOMIC DEV AUTH REF-KAPKOWSKI RD LANDFILL PJ,20020529,5.750,20211001,,,20100614,165421,20100617,10000.00,98.250,,,,,20100614,220209,1.00
0CA4C01E90499D7E,P,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20100614,165612,20100617,1MM+,102.621,4.560,,,,20100614,220209,1.00
093F8C147001DBF0,S,220112WL6,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20190301,,,20100614,165354,20100617,25000.00,109.938,2.734,,,,20100614,220209,1.00
57DE030DA21EBD5F,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,165441,20100702,10000.00,100.000,4.999,,,,20100614,220209,1.00
669E53834FA049C8,D,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20100614,165432,20100617,50000.00,106.479,,,,,20100614,220209,1.00
D5F4AC7EC9A2EF81,S,46873QBN8,JACKSON TENN ENERGY AUTH ELEC REF,20100528,4.000,20220501,,,20100614,165501,20100617,775000.00,104.140,3.500,,,,20100614,220209,1.00
72FE433145A3D746,P,939741HD9,WASHINGTON ST ZERO CPN,19891019,0.000,20110801,,,20100614,165510,20100617,100000.00,98.295,1.538,,,,20100614,220209,1.00
008490E09FEF95C6,P,227683AH2,CROSSVILLE TENN PUB BLDG AUTH REF-WTR SYS,20050331,3.650,20120701,,,20100614,165522,20100617,50000.00,99.975,3.662,,,,20100614,220209,1.00
2E739984EC32532A,S,5933884K4,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20160101,,,20100614,165621,20100617,20000.00,113.021,2.470,,,,20100614,220209,1.00
A3599E85D65511B7,D,220112WL6,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20190301,,,20100614,165354,20100617,25000.00,108.938,,,,,20100614,220209,1.00
A7298468915DCCAF,P,41420ABT9,HARRIS CNTY TEX MUN UTIL DIST ,20050101,4.750,20220901,,,20100614,165818,20100617,40000.00,96.197,5.173,,,,20100614,220209,1.00
BC5F179C34BB6CE4,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,165441,20100702,10000.00,98.500,,,,,20100614,220209,1.00
ABBB226B558E72AC,P,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20100614,165820,20100617,20000.00,98.463,5.236,,,,20100614,220209,1.00
5F07AE2202EDA2CE,P,74514LQP5,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,20010607,5.050,20210701,,,20100614,165821,20100617,45000.00,100.000,5.048,,,,20100614,220209,1.00
0102AB1B86DAE290,S,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20100614,165819,20100617,150000.00,100.328,4.445,,,,20100614,220209,1.00
664A955355662D2D,P,009008BV4,AIMS JR COLLEGE DIST COLO CTFS ,20060830,4.750,20211215,,,20100614,165823,20100617,20000.00,96.316,5.179,,,,20100614,220209,1.00
B7290A41B008C2BC,D,46873QBN8,JACKSON TENN ENERGY AUTH ELEC REF,20100528,4.000,20220501,,,20100614,165501,20100617,775000.00,103.765,,,,,20100614,220209,1.00
58D135D98E527CC6,D,939741HD9,WASHINGTON ST ZERO CPN,19891019,0.000,20110801,,,20100614,165510,20100617,100000.00,98.541,,,,,20100614,220209,1.00
B4F67C630F555089,P,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20100614,165825,20100617,40000.00,99.607,5.034,,,,20100614,220209,1.00
F52D688470699E36,P,741705AQ0,PRINCE GEORGES CNTY MD CTFS CAP APPREC-SER A,19910509,0.000,20160630,,,20100614,130935,20100617,65000.00,67.670,6.576,,,,20100614,220209,1.00
41F320F907D738AC,S,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100614,165840,20100617,50000.00,102.125,5.227,,,,20100614,220209,1.00
44461D9DC4EA073C,D,227683AH2,CROSSVILLE TENN PUB BLDG AUTH REF-WTR SYS,20050331,3.650,20120701,,,20100614,165522,20100617,50000.00,100.225,,,,,20100614,220209,1.00
4F02C0CA9D1AD44A,D,5933884K4,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20160101,,,20100614,165621,20100617,20000.00,111.771,,,,,20100614,220209,1.00
38AD50CA102FDC15,D,741705AQ0,PRINCE GEORGES CNTY MD CTFS CAP APPREC-SER A,19910509,0.000,20160630,,,20100614,130935,20100617,65000.00,68.000,,,,,20100614,220209,1.00
76AECD4F38F60989,D,13062TPS7,CALIFORNIA ST ,20060901,5.000,20320901,,,20100614,165726,20100617,50000.00,96.269,,,,,20100614,220209,1.00
4F40A342C8F15F02,D,41420ABT9,HARRIS CNTY TEX MUN UTIL DIST ,20050101,4.750,20220901,,,20100614,165818,20100617,40000.00,96.680,,,,,20100614,220209,1.00
BB33C6700FA8D81E,D,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20100614,165820,20100617,20000.00,98.957,,,,,20100614,220209,1.00
A9E8CEA88B6E4F09,D,74514LQP5,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,20010607,5.050,20210701,,,20100614,165821,20100617,45000.00,100.500,,,,,20100614,220209,1.00
A51DA10A80986B12,D,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20100614,165819,20100617,150000.00,98.453,,,,,20100614,220209,1.00
3EFE436D36E73F02,D,009008BV4,AIMS JR COLLEGE DIST COLO CTFS ,20060830,4.750,20211215,,,20100614,165823,20100617,20000.00,96.800,,,,,20100614,220209,1.00
3812515B294B5D23,D,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20100614,165825,20100617,40000.00,100.107,,,,,20100614,220209,1.00
8CBDE600908AF3BA,S,768901SY7,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20211201,,,20100614,165000,20100617,25000.00,99.850,4.517,,,,20100614,220209,1.00
DBE774E3D430DCCE,D,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100614,170815,20100617,5000.00,92.370,,,,,20100614,220209,1.00
D6B0C2E41D4E0692,D,768901SY7,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20211201,,,20100614,165009,20100617,25000.00,99.650,,,,,20100614,220209,1.00
6C9F8D687A75D0C6,P,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100614,170815,20100617,5000.00,89.670,5.807,,,,20100614,220209,1.00
3D035628036DFC5D,S,594698DA7,MICHIGAN ST STRATEGIC FD LTD ADJ-TAXABLE-SOUTHWEST PROJ-B,20071207,,20421201,,,20100614,170852,20100615,270000.00,100.000,0.000,,,,20100614,220209,1.00
AAA7C1E80EE62925,P,594698DA7,MICHIGAN ST STRATEGIC FD LTD ADJ-TAXABLE-SOUTHWEST PROJ-B,20071207,,20421201,,,20100614,170852,20100615,270000.00,100.000,0.000,,,,20100614,220209,1.00
D4D9E17718EC3C33,D,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20100614,170153,20100617,5000.00,73.539,,S,,,20100614,220209,1.00
93F654AEABE49EF6,S,311315NB7,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER A,20030201,4.625,20210201,,,20100614,170059,20100617,25000.00,102.952,2.750,,,,20100614,220209,1.00
060E379D8AC3ADA0,P,727287BN3,PLANT CITY FLA UTIL SYS REV REF & IMPT,19990201,5.000,20181001,,,20100614,170141,20100617,10000.00,97.471,5.381,,,,20100614,220209,1.00
0EABCFA902205E90,S,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100614,170248,20100617,30000.00,100.429,4.789,,,,20100614,220209,1.00
B93C70D0E3E77266,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100614,165840,20100617,50000.00,100.125,,,,,20100614,220209,1.00
68257B232A7636BF,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100614,170300,20100617,100000.00,106.017,4.000,,,,20100614,220209,1.00
2CBA34CAA7C377C6,S,74535CBR2,PUGET SOUND WASH EDL SVC DIST ,20060706,5.000,20261201,,,20100614,170301,20100617,100000.00,106.499,3.771,,,,20100614,220209,1.00
FA6ACFB702DB784C,D,741705AQ0,PRINCE GEORGES CNTY MD CTFS CAP APPREC-SER A,19910509,0.000,20160630,,,20100614,164909,20100617,65000.00,68.000,,P,,,20100614,220209,1.00
40BEA7BBD72BDD77,D,311315NB7,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER A,20030201,4.625,20210201,,,20100614,170059,20100617,25000.00,102.202,,,,,20100614,220209,1.00
FE2B138BC95CE8DE,S,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20100614,170248,20100617,20000.00,114.193,2.457,,,,20100614,220209,1.00
5AEBE3E9B521F45A,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100614,170508,20100617,50000.00,91.548,5.004,,,,20100614,220209,1.00
21F6BE7414FF1C35,S,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20100614,170536,20100617,20000.00,114.193,2.457,,,,20100614,220209,1.00
AE262CDF1048D0CC,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,170543,20100624,30000.00,100.000,5.000,,,,20100614,220209,1.00
6769F6C8FB3E3DC4,P,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100614,170637,20100617,155000.00,105.179,4.167,,,,20100614,220209,1.00
DDE2B5D6B08D1E40,D,727287BN3,PLANT CITY FLA UTIL SYS REV REF & IMPT,19990201,5.000,20181001,,,20100614,170141,20100617,10000.00,97.960,,,,,20100614,220209,1.00
E6DEFB5D430F55E8,S,64763FGM5,NEW ORLEANS LA PUB IMPT,20040713,6.000,20101201,,,20100614,170657,20100617,60000.00,102.134,1.285,,,,20100614,220209,1.00
9354DE2A2026AA41,S,364564CG7,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.000,20200501,,,20100614,170754,20100617,10000.00,96.625,4.425,,,,20100614,220209,1.00
F347ED83ABE764BE,D,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100614,170248,20100617,30000.00,98.554,,,,,20100614,220209,1.00
3DB7CDD14188ADCA,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100614,170300,20100617,100000.00,104.017,,,,,20100614,220209,1.00
A408E898D8C657B8,D,74535CBR2,PUGET SOUND WASH EDL SVC DIST ,20060706,5.000,20261201,,,20100614,170301,20100617,100000.00,105.249,,,,,20100614,220209,1.00
C034704A07B1E5AD,P,613349WT2,MONTGOMERY CNTY MD HSG OPPNTYS CAP APPREC-SER A,19980416,0.000,20280701,,,20100614,163544,20100617,10000.00,35.570,5.813,,,,20100614,220209,1.00
9F718B9FD4D014C5,S,232288BU3,CUYAHOGA CNTY OHIO UTIL SYS REF & IMPT-MED CTR CO PJ-B,19950701,5.850,20100815,,,20100614,170830,20100617,9000.00,100.130,4.012,,,,20100614,220209,1.00
86209C70098E9FE2,D,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100614,170508,20100617,50000.00,89.798,,,,,20100614,220209,1.00
F196F7B1E5C22FBD,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,170543,20100624,30000.00,98.500,,,,,20100614,220209,1.00
7245EE389E6ADF76,D,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100614,170637,20100617,155000.00,105.379,,,,,20100614,220209,1.00
C26E18EA7CBAFAD1,D,64763FGM5,NEW ORLEANS LA PUB IMPT,20040713,6.000,20101201,,,20100614,170657,20100617,60000.00,102.034,,,,,20100614,220209,1.00
AF6B41B7CD8A0659,D,364564CG7,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.000,20200501,,,20100614,170754,20100617,10000.00,95.625,,,,,20100614,220209,1.00
12215170B69A233F,D,613349WT2,MONTGOMERY CNTY MD HSG OPPNTYS CAP APPREC-SER A,19980416,0.000,20280701,,,20100614,163544,20100617,10000.00,35.747,,,,,20100614,220209,1.00
7A271A02F19873D5,D,232288BU3,CUYAHOGA CNTY OHIO UTIL SYS REF & IMPT-MED CTR CO PJ-B,19950701,5.850,20100815,,,20100614,170830,20100617,9000.00,100.004,,,,,20100614,220209,1.00
C7C4D1A55C77E991,S,2077576X8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,4.400,20220101,,,20100614,170915,20100617,20000.00,105.009,2.900,,,,20100614,220209,1.00
4C95B5BAB3986027,P,130583CF2,CALIFORNIA SCH CASH RESERVE SR-2009-10-SER A,20090706,2.500,20100701,,,20100614,170822,20100615,130000.00,100.000,2.443,,,,20100614,220209,1.00
68E5FE2697EDBE8A,S,791748DN3,ST LOUIS PARK MINN HEALTH CARE PK NICOLLET HEALTH SVCS-SER B,20031216,5.250,20300701,,,20100614,170000,20100617,165000.00,114.599,1.510,,,,20100614,220209,1.00
B22E24F9A37C8FF9,P,042051BQ4,ARLINGTON WASH WTR & SWR REV REF,20070904,4.125,20171201,,,20100614,170800,20100623,425000.00,106.700,3.109,,,,20100614,220209,1.00
EBC08D54C304AA24,P,551688AJ3,LYNNWOOD WASH PUB FACS DIST CONVENTION CTR,20050104,4.000,20131201,,,20100614,170621,20100623,250000.00,106.000,2.179,,,,20100614,220209,1.00
CB10F31D877E5BF6,D,92022NCR9,VALLEY WTR DIST WASH WTR REV REF & IMPT,20070705,4.000,20171201,,,20100614,154338,20100622,400000.00,105.598,,P,,,20100614,220209,1.00
F62273FC0E8F304E,S,283734MK4,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20140815,,,20100614,170400,20100617,500000.00,112.985,1.750,,,,20100614,220209,1.00
FB5E88D7EC6F7D11,S,696617LJ6,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,5.000,20330801,,,20100614,170929,20100617,10000.00,94.207,5.443,,,,20100614,220209,1.00
EC4C6DC3D0F4E535,S,432321DD6,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,6.500,20190815,,,20100614,170700,20100617,50000.00,105.638,5.700,,,,20100614,220209,1.00
DE9077A9E0583526,P,696497PB6,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,5.000,20200601,,,20100614,170931,20100617,25000.00,102.429,2.412,,,,20100614,220209,1.00
B50015034944C22D,D,696497PB6,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,5.000,20200601,,,20100614,170931,20100617,25000.00,102.519,,,,,20100614,220209,1.00
EB740E8D5F39D82B,P,13062RXW3,CALIFORNIA ST UNREFUNDED BALANCE,20001201,5.250,20241201,,,20100614,171002,20100617,30000.00,101.585,1.739,,,,20100614,220209,1.00
AC03C8F6A7212407,P,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100614,170947,20100617,5000.00,58.100,5.903,,,,20100614,220209,1.00
964125A9C5D26ADB,D,696617LJ6,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,5.000,20330801,,,20100614,170932,20100617,10000.00,92.247,,,,,20100614,220209,1.00
6F1A3D0DF0DEE7AB,S,649905UL8,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20190701,,,20100614,165700,20100617,45000.00,110.669,3.606,,,,20100614,220209,1.00
C29423EA9979F450,S,886791AN2,TILLAMOOK & YAMHILL CNTYS ORE ,20050714,3.625,20180615,,,20100614,171003,20100617,15000.00,103.720,2.821,,,,20100614,220209,1.00
AB5AF00EB544981D,P,886791AN2,TILLAMOOK & YAMHILL CNTYS ORE ,20050714,3.625,20180615,,,20100614,171010,20100617,15000.00,102.221,3.141,,,,20100614,220209,1.00
E315C0F1AA78C4EF,D,649905UL8,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20190701,,,20100614,165716,20100617,45000.00,110.556,,,,,20100614,220209,1.00
1CFA5438C6FBE5CE,P,763793CB0,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,6.590,20170101,,,20100614,171012,20100617,25000.00,101.580,6.291,,,,20100614,220209,1.00
BEBF3D461075E809,D,886791AN2,TILLAMOOK & YAMHILL CNTYS ORE ,20050714,3.625,20180615,,,20100614,171003,20100617,15000.00,102.720,,,,,20100614,220209,1.00
55B161F577ED59C6,D,886791AN2,TILLAMOOK & YAMHILL CNTYS ORE ,20050714,3.625,20180615,,,20100614,171010,20100617,15000.00,102.721,,,,,20100614,220209,1.00
84DA90098010B745,D,763793CB0,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,6.590,20170101,,,20100614,171012,20100617,25000.00,102.080,,,,,20100614,220209,1.00
3B2B736B5AB3C050,P,867868DH1,SUNSHINE ST GOVERNMENTAL FING VAR-RMKT 08/01/08,19860716,,20160701,,,20100614,080024,20100614,1MM+,100.000,,,,,20100614,220209,1.00
D8F227C67FC04343,P,74514LUL9,PUERTO RICO COMWLTH VAR-REF-SER B-3-RMKT 07/01/08,20080701,,20270701,,,20100614,080028,20100614,205000.00,100.000,,,,,20100614,220209,1.00
AFA2547F34B4B825,P,56052EC22,MAINE ST HSG AUTH MTG PUR VAR-SER E-1,20080422,,20321115,,,20100614,080032,20100614,1MM+,100.000,,,,,20100614,220209,1.00
2F32266F783C682C,P,196479KC2,COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL I-B1,20041110,,20341101,,,20100614,080039,20100614,1MM+,100.000,,,,,20100614,220209,1.00
13ABACF8234C08A1,P,196479KC2,COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL I-B1,20041110,,20341101,,,20100614,080043,20100614,1MM+,100.000,,,,,20100614,220209,1.00
04AC12C333D1F13C,P,196479KC2,COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL I-B1,20041110,,20341101,,,20100614,080050,20100614,1MM+,100.000,,,,,20100614,220209,1.00
F57726360F3BEB74,P,196479KC2,COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL I-B1,20041110,,20341101,,,20100614,080054,20100614,790000.00,100.000,,,,,20100614,220209,1.00
3DF55104FD2144BE,P,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20100614,080059,20100614,1MM+,100.000,,,,,20100614,220209,1.00
2EF241C6635A0D25,P,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20100614,080109,20100614,1MM+,100.000,,,,,20100614,220209,1.00
8C4BE5C826299EDF,P,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20100614,080114,20100614,1MM+,100.000,,,,,20100614,220209,1.00
E7DE534D91340F0C,P,196479RG6,COLORADO HSG & FIN AUTH ADJ-SINGLE FAMILY-CL 1-B2-RMKT,20050720,,20340501,,,20100614,085949,20100614,1MM+,100.000,,,,,20100614,220209,1.00
79B6CC1C3BFEF3D9,P,196479RG6,COLORADO HSG & FIN AUTH ADJ-SINGLE FAMILY-CL 1-B2-RMKT,20050720,,20340501,,,20100614,090014,20100614,1MM+,100.000,,,,,20100614,220209,1.00
8752F208D135A3F9,P,196479RG6,COLORADO HSG & FIN AUTH ADJ-SINGLE FAMILY-CL 1-B2-RMKT,20050720,,20340501,,,20100614,090038,20100614,1MM+,100.000,,,,,20100614,220209,1.00
23FF7AC3AC2A3B05,S,5926632A5,METROPOLITAN WTR DIST SOUTHN VAR-SER B-2,20050728,,20280701,,,20100614,090608,20100614,500000.00,100.000,,,,,20100614,220209,1.00
55A6CE218FF8E53E,S,64971M2B7,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-G-5,20100604,,20340501,,,20100614,091214,20100614,1MM+,100.000,,,,,20100614,220209,1.00
670C1D52DA97B44E,S,45200FZT9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-2,20090820,,20430801,,,20100614,101155,20100614,1MM+,100.000,,,,,20100614,220209,1.00
95841FDFC2EF8E7D,P,13063BCD2,CALIFORNIA ST FLTG-SER A-1-RMKT-12/01/09,20030415,,20330501,,,20100614,104520,20100614,550000.00,100.000,,,,,20100614,220209,1.00
F8687B12BDD5A932,P,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20100614,105706,20100614,1MM+,100.000,,,,,20100614,220209,1.00
4BB413B734ED4604,P,5926632A5,METROPOLITAN WTR DIST SOUTHN VAR-SER B-2,20050728,,20280701,,,20100614,105710,20100614,1MM+,100.000,,,,,20100614,220209,1.00
4C21C426B8F731A1,P,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20100614,105714,20100614,1MM+,100.000,,,,,20100614,220209,1.00
95CA81080B2E9D91,P,13063BCD2,CALIFORNIA ST FLTG-SER A-1-RMKT-12/01/09,20030415,,20330501,,,20100614,105718,20100614,1MM+,100.000,,,,,20100614,220209,1.00
94F621F5CFA6BB63,P,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20100614,105722,20100614,1MM+,100.000,,,,,20100614,220209,1.00
8F020F1CE033F390,S,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20100614,111351,20100614,1MM+,100.000,,,,,20100614,220209,1.00
6AB5B0346A5482F5,S,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20100614,111935,20100614,1MM+,100.000,,,,,20100614,220209,1.00
0BC3FC616EBF4C9C,S,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20100614,120927,20100614,1MM+,100.000,,,,,20100614,220209,1.00
C0DBCE47855E0103,S,867868DH1,SUNSHINE ST GOVERNMENTAL FING VAR-RMKT 08/01/08,19860716,,20160701,,,20100614,123643,20100614,1MM+,100.000,,,,,20100614,220209,1.00
6363A8AA3894EDCC,S,357122KT6,FREMONT CALIF CTFS PARTN VAR-REFING & CAP PROJS,20081113,,20380801,,,20100614,125918,20100615,1MM+,100.000,,,,,20100614,220209,1.00
6CE1F5784F412D70,S,357122KT6,FREMONT CALIF CTFS PARTN VAR-REFING & CAP PROJS,20081113,,20380801,,,20100614,130057,20100616,1MM+,100.000,,,,,20100614,220209,1.00
6D3D55358C392B42,S,5946533J4,MICHIGAN ST HSG DEV AUTH VAR-SER C,20060613,,20351201,,,20100614,140721,20100614,1MM+,100.000,,,,,20100614,220209,1.00
FB7B3A0C00B04B24,P,64971M2B7,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-G-5,20100604,,20340501,,,20100614,141235,20100614,1MM+,100.000,,,,,20100614,220209,1.00
8199EF4AA3508485,S,5946533J4,MICHIGAN ST HSG DEV AUTH VAR-SER C,20060613,,20351201,,,20100614,142228,20100614,1MM+,100.000,,,,,20100614,220209,1.00
D11BB99E8F84B6D4,P,13062PPE6,CALIFORNIA ST ,20040201,5.000,20210201,,,20100614,170953,20100617,5000.00,98.015,5.245,,,,20100614,220209,1.00
BE5E131A79AAFC23,S,424672RN5,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20230415,,,20100614,171014,20100617,15000.00,103.875,3.486,,,,20100614,220209,1.00
C0632B9B71C02A9F,S,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100614,171016,20100701,50000.00,108.080,2.510,,,,20100614,220209,1.00
C40732F95B791A7B,D,13062PPE6,CALIFORNIA ST ,20040201,5.000,20210201,,,20100614,170953,20100617,5000.00,100.215,,,,,20100614,220209,1.00
BEF6AECB22032CB4,D,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100614,171016,20100701,50000.00,107.080,,,,,20100614,220209,1.00
5406FA2CCD7C5400,S,130583CF2,CALIFORNIA SCH CASH RESERVE SR-2009-10-SER A,20090706,2.500,20100701,,,20100614,170923,20100615,130000.00,100.065,1.013,,,,20100614,220209,1.00
3C11630975A4512C,S,9151152F5,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20290701,,,20100614,171000,20100617,25000.00,105.316,4.000,,,,20100614,220209,1.00
511400C95E4AA68A,S,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20100614,171030,20100617,20000.00,110.854,3.150,,,,20100614,220209,1.00
C0BFF05EDB06736A,D,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100614,170203,20100616,25000.00,97.600,,P,,,20100614,220209,1.00
C784FBB153CD03BB,S,130493BF5,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENT CALIF,20091008,5.000,20190201,,,20100614,171038,20100617,25000.00,98.750,5.181,,,,20100614,220209,1.00
50E20C5E388E5872,S,130685A26,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,6.000,20350301,,,20100614,171042,20100617,150000.00,107.000,5.076,,,,20100614,220209,1.00
B22A1E09D06840C0,D,130493BF5,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENT CALIF,20091008,5.000,20190201,,,20100614,171038,20100617,25000.00,98.625,,,,,20100614,220209,1.00
876D4D615C6FB629,D,130685A26,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,6.000,20350301,,,20100614,171042,20100617,150000.00,105.000,,,,,20100614,220209,1.00
C2E56CAC6A783405,S,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20100614,171054,20100617,25000.00,106.383,3.952,,,,20100614,220209,1.00
A03F5838631CCADD,D,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20100614,171054,20100617,25000.00,104.883,,,,,20100614,220209,1.00
E7C2C85E1EFA2AFB,P,875128GA2,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.125,20221001,,,20100614,171005,20100617,30000.00,103.512,2.340,,,,20100614,220209,1.00
57695E8DF953144E,P,951255EC8,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.000,20180801,,,20100614,171059,20100617,60000.00,103.989,3.433,,,,20100614,220209,1.00
121B95BC18BDB10A,S,489890HX4,KENOWA HILLS MICH PUB SCHS REF,20050317,5.000,20150501,,,20100614,170817,20100617,25000.00,112.897,2.194,,,,20100614,220209,1.00
05793070965AE16F,D,875128GA2,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.125,20221001,,,20100614,171005,20100617,30000.00,103.622,,,,,20100614,220209,1.00
864D3262A494C12A,D,951255EC8,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.000,20180801,,,20100614,171059,20100617,60000.00,104.489,,,,,20100614,220209,1.00
2F09FCB76AAF7A30,D,489890HX4,KENOWA HILLS MICH PUB SCHS REF,20050317,5.000,20150501,,,20100614,165235,20100617,25000.00,111.641,,,,,20100614,220209,1.00
591E2F91AB0B1ACA,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100614,171100,20100617,20000.00,99.000,5.328,,,,20100614,220209,1.00
EE7AC4E742506F94,D,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100614,171100,20100617,20000.00,97.125,,,,,20100614,220209,1.00
6E2C44487208F9D7,S,130685A26,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,6.000,20350301,,,20100614,171106,20100630,75000.00,107.000,5.074,,,,20100614,220209,1.00
B0CE387B463BF1F2,D,130685A26,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,6.000,20350301,,,20100614,171106,20100630,75000.00,105.000,,,,,20100614,220209,1.00
9E81223B48133944,S,485116SF5,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.000,20201201,,,20100614,171118,20100617,10000.00,112.842,3.251,,,,20100614,220209,1.00
D59020D14094443A,S,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100614,170937,20100617,10000.00,98.300,5.196,,,,20100614,220209,1.00
02CE8B53EB9D8266,P,469359DB6,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER C,20020909,5.000,20161001,,,20100614,171046,20100617,15000.00,103.770,4.308,,,,20100614,220209,1.00
552B9488A31DB151,P,511768EG4,LAKELAND FLA UTIL TAX REV SER B,20030206,5.000,20181001,,,20100614,171115,20100617,25000.00,89.610,6.649,,,,20100614,220209,1.00
5457B145C546668B,D,469359DB6,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER C,20020909,5.000,20161001,,,20100614,171046,20100617,15000.00,103.910,,,,,20100614,220209,1.00
5653CE4081742799,D,511768EG4,LAKELAND FLA UTIL TAX REV SER B,20030206,5.000,20181001,,,20100614,171115,20100617,25000.00,89.750,,,,,20100614,220209,1.00
330274186ECE753B,S,130685A26,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,6.000,20350301,,,20100614,171134,20100630,65000.00,107.000,5.074,,,,20100614,220209,1.00
E6A891D2925D0139,D,130685A26,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,6.000,20350301,,,20100614,171134,20100630,65000.00,105.000,,,,,20100614,220209,1.00
F204F29244EFFA9F,S,797299DX9,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20260215,,,20100614,171145,20100617,110000.00,102.819,4.750,,,,20100614,220209,1.00
580CBD084270C2F2,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100614,171142,20100623,50000.00,99.575,3.044,,,,20100614,220209,1.00
78A46B2E2C07AC8D,D,762243L43,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER D,20090701,4.000,20170515,,,20100614,170301,20100615,50000.00,103.546,,S,,,20100614,220209,1.00
7D3F885E92CC51BA,P,134159QQ8,CAMPBELL CALIF UN HIGH SCH REF,20090610,5.000,20300801,,,20100614,171056,20100617,1000000.00,102.724,4.630,,,,20100614,220209,1.00
93DE5127F8D40BDB,S,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100614,171016,20100617,15000.00,103.284,3.480,,,,20100614,220209,1.00
34355BB4CC3E32FC,S,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100614,171022,20100617,35000.00,103.284,3.480,,,,20100614,220209,1.00
6D789550DDAAC65D,S,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20100614,170700,20100617,25000.00,36.698,6.300,,,,20100614,220209,1.00
746F16F028991EF3,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100614,170956,20100617,200000.00,92.043,5.139,,,,20100614,220209,1.00
111FF33506A8AF53,P,342816QD0,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.000,20261001,,,20100614,171147,20100617,20000.00,99.020,5.089,,,,20100614,220209,1.00
560C235A11589ED9,D,342816QD0,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.000,20261001,,,20100614,171147,20100617,20000.00,99.210,,,,,20100614,220209,1.00
74FDDB68E406002E,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100614,171220,20100617,130000.00,80.994,5.669,,,,20100614,220209,1.00
25E3B03079E95EE5,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100614,165731,20100617,130000.00,83.694,,P,,,20100614,220209,1.00
CF9C18E761829F8A,D,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100614,170449,20100617,10000.00,79.585,,P,,,20100614,220209,1.00
374C026B930FB218,P,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20100614,171241,20100617,15000.00,101.600,5.850,,,,20100614,220209,1.00
60EA2C765CB79358,S,414378CP2,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.000,20130801,Y,,20100614,171252,20100708,110000.00,102.904,3.000,,,,20100614,220209,1.00
0DC67C27B5467873,P,875234BW5,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20191001,,,20100614,171217,20100617,25000.00,96.050,5.549,,,,20100614,220209,1.00
DB295286931E9A5E,P,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20100614,171248,20100617,25000.00,99.294,5.062,,,,20100614,220209,1.00
F0EED0C634D92AE9,S,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20100614,171259,20100617,10000.00,97.747,5.700,,,,20100614,220209,1.00
C5AAFE662BDFC055,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100614,171303,20100617,20000.00,98.287,6.000,,,,20100614,220209,1.00
7F8C7B34AF3578B0,D,875234BW5,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20191001,,,20100614,171217,20100617,25000.00,96.190,,,,,20100614,220209,1.00
00D75E07F898A312,D,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20100614,171248,20100617,25000.00,99.484,,,,,20100614,220209,1.00
EBE671B07B3AA661,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100614,171303,20100617,20000.00,97.350,,,,,20100614,220209,1.00
B35573A778E4D2E5,S,364564CG7,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.000,20200501,,,20100614,171307,20100617,10000.00,96.625,4.425,,,,20100614,220209,1.00
516B783845ADEAF3,D,364564CG7,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.000,20200501,,,20100614,171307,20100617,10000.00,95.625,,,,,20100614,220209,1.00
0D868372F8AF22AB,S,364034AL2,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,3.500,20210601,Y,,20100614,171325,20100630,10000.00,99.999,3.500,,,,20100614,220209,1.00
76688142E1E9F5A2,S,882722MK4,TEXAS ST WTR FINL ASSISTANCE-SER F,20091215,4.500,20190801,,,20100614,171336,20100617,20000.00,112.441,2.935,,,,20100614,220209,1.00
3978A490E3B810B9,P,546589LZ3,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.625,20380515,,,20100614,171403,20100617,25000.00,98.010,4.754,,,,20100614,220209,1.00
7D9AF7990608F084,D,207737CP0,CONN ST GEN REV REVOLVING FD-SER A,20060727,5.000,20190701,,,20100614,170043,20100617,50000.00,111.724,,,,,20100614,220209,1.00
09A07FF676AFCA3C,S,57586CH24,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20270701,,,20100614,171407,20100617,20000.00,98.868,5.100,,,,20100614,220209,1.00
95BBE78804942BB4,D,57586CH24,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20270701,,,20100614,171407,20100617,20000.00,96.993,,,,,20100614,220209,1.00
3CED493741183875,P,687212CA6,OROVILLE CALIF HOSP REV INSD-OROVILLE HOSP-A-NATL IBC,19970901,5.400,20171201,,,20100614,171401,20100617,50000.00,99.250,5.524,,,,20100614,220209,1.00
C4A4A7911BED44B0,S,689861EE8,OUACHITA PARISH LA EAST REF,20060314,4.100,20190301,,,20100614,171400,20100617,140000.00,103.598,3.400,,,,20100614,220209,1.00
0F2B7FF633F64A2E,S,414964KU9,HARRIS CNTY TEX MUN UTIL DIST ,20070601,6.000,20140301,,,20100614,171416,20100615,145000.00,110.456,3.000,,,,20100614,220209,1.00
FC5DC44E49A25AB6,S,364564CG7,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.000,20200501,,,20100614,171415,20100617,5000.00,96.625,4.425,,,,20100614,220209,1.00
FE8571F1CF68E615,D,364564CG7,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.000,20200501,,,20100614,171415,20100617,5000.00,95.625,,,,,20100614,220209,1.00
C59CD8591130D0EE,P,541753BC2,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,5.000,20360801,,,20100614,171356,20100617,15000.00,88.680,5.850,,,,20100614,220209,1.00
45ECD2E0A8E4E73F,S,260633DY5,DOWAGIAC MICH UN SCH DIST PREREFUNDED,20020211,5.000,20260501,,,20100614,171426,20100617,5000.00,107.399,1.000,,,,20100614,220209,1.00
D63884B8F1C12CFB,P,6497167H4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,19981124,5.000,20261115,,,20100614,171100,20100617,55000.00,104.295,3.135,,,,20100614,220209,1.00
1AD9CB89EB33B744,P,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100614,171501,20100617,5000.00,94.560,5.425,,,,20100614,220209,1.00
24EB8705A17E1EDF,P,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20100614,171525,20100617,25000.00,96.764,5.604,,,,20100614,220209,1.00
F92C4F0901C807E8,P,956553TC5,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20120601,,,20100614,171526,20100617,15000.00,106.445,1.637,,,,20100614,220209,1.00
C2B73497D9D5A1FF,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100614,164700,20100617,5000.00,97.260,,P,,,20100614,220209,1.00
221650DE28D99A20,P,701352BQ8,PARKERSBURG W VA WTRWKS & SEW COMB-SER A,20050801,4.000,20170801,,,20100614,171527,20100617,60000.00,96.836,4.524,,,,20100614,220209,1.00
C9DA22FB1D0E8A0C,P,956553TC5,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20120601,,,20100614,171529,20100617,10000.00,106.445,1.637,,,,20100614,220209,1.00
31F13FDBE6C5F9BF,P,795906ER3,SAMMAMISH PLATEAU WASH WTR & WTR & SWR,20020301,4.250,20101201,,,20100614,171134,20100622,100000.00,101.250,1.399,,,,20100614,220209,1.00
B4172D0FDA5CA86B,D,20772G6B9,CONNECTICUT ST SER B,20100623,3.000,20151201,Y,,20100614,170717,20100623,250000.00,105.128,,,,,20100614,220209,1.00
A7580E88DE233060,D,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20100614,171525,20100617,25000.00,97.250,,,,,20100614,220209,1.00
2E41A634B67C1B29,D,956553TC5,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20120601,,,20100614,171526,20100617,15000.00,106.695,,,,,20100614,220209,1.00
93B2D6D30066A211,D,701352BQ8,PARKERSBURG W VA WTRWKS & SEW COMB-SER A,20050801,4.000,20170801,,,20100614,171527,20100617,60000.00,97.322,,,,,20100614,220209,1.00
54A5FBA86FB49E0D,D,956553TC5,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20120601,,,20100614,171529,20100617,10000.00,106.695,,,,,20100614,220209,1.00
A0A7A7E1375A79B1,P,956661EH1,WEST VIRGINIA ST PKWYS REF,20020201,5.250,20110515,,,20100614,171532,20100617,25000.00,103.135,1.764,,,,20100614,220209,1.00
C8C00E2C4398EEC3,P,956695SN1,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B,20030901,5.250,20231101,,,20100614,171540,20100617,25000.00,102.514,4.607,,,,20100614,220209,1.00
75B22F8153050F41,D,956661EH1,WEST VIRGINIA ST PKWYS REF,20020201,5.250,20110515,,,20100614,171532,20100617,25000.00,103.385,,,,,20100614,220209,1.00
134D8296B363418C,D,956695SN1,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B,20030901,5.250,20231101,,,20100614,171540,20100617,25000.00,103.014,,,,,20100614,220209,1.00
639DCC49A46DCA39,P,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20100614,171532,20100617,20000.00,99.375,5.321,,,,20100614,220209,1.00
A81B34AF809A1811,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100614,171532,20100617,250000.00,96.300,6.435,,,,20100614,220209,1.00
F77E9DDFE6EE64E6,P,95667NBA0,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,5.250,20140701,,,20100614,171542,20100617,35000.00,111.294,2.305,,,,20100614,220209,1.00
26735A0281DA00A3,P,701352BT2,PARKERSBURG W VA WTRWKS & SEW COMB-SER A,20050801,4.500,20220801,,,20100614,171548,20100617,45000.00,93.621,5.216,,,,20100614,220209,1.00
3CF19C49F0DFCA6F,P,956622ZS6,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.125,20230901,,,20100614,171549,20100617,30000.00,97.759,5.363,,,,20100614,220209,1.00
D09CB9A4E35D7330,D,95667NBA0,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,5.250,20140701,,,20100614,171542,20100617,35000.00,111.794,,,,,20100614,220209,1.00
9B429786ACE4AAAB,P,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100614,171552,20100617,50000.00,98.505,5.632,,,,20100614,220209,1.00
5C91780DE3E4B53D,S,169343CH1,CHILTON WIS SCH DIST REF,20021015,4.650,20210401,,,20100614,171608,20100617,720000.00,104.631,2.000,,,,20100614,220209,1.00
20AABC4075FB6506,D,701352BT2,PARKERSBURG W VA WTRWKS & SEW COMB-SER A,20050801,4.500,20220801,,,20100614,171548,20100617,45000.00,94.091,,,,,20100614,220209,1.00
1AB3BBB34B57E5F9,P,95667NBA0,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,5.250,20140701,,,20100614,171554,20100617,40000.00,111.294,2.305,,,,20100614,220209,1.00
24CE14C64899B3EF,P,95639RBF5,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20110401,,,20100614,171556,20100617,200000.00,102.513,1.775,,,,20100614,220209,1.00
E4A2231A706B73E7,P,95648MBX6,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.500,20190601,,,20100614,171558,20100617,10000.00,105.518,3.070,,,,20100614,220209,1.00
9339E3C1383A847E,D,956622ZS6,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.125,20230901,,,20100614,171549,20100617,30000.00,98.250,,,,,20100614,220209,1.00
CC7CC1D80BEA8DB4,D,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100614,171552,20100617,50000.00,99.000,,,,,20100614,220209,1.00
51D5A1D5E92187C2,P,956695SN1,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B,20030901,5.250,20231101,,,20100614,171600,20100617,15000.00,102.514,4.607,,,,20100614,220209,1.00
AFCE0B0CDBF034FD,P,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20100614,171603,20100617,25000.00,102.989,4.500,,,,20100614,220209,1.00
C3238FFE0B21E6E4,P,74526QVZ2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.750,20260701,,,20100614,171605,20100617,85000.00,97.139,5.011,,,,20100614,220209,1.00
AC45BBB290A6359D,P,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20100614,171608,20100617,50000.00,93.710,5.508,,,,20100614,220209,1.00
574B82CBA2B7D785,D,95667NBA0,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,5.250,20140701,,,20100614,171554,20100617,40000.00,111.794,,,,,20100614,220209,1.00
C2B65FA18389C8B1,D,95639RBF5,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20110401,,,20100614,171556,20100617,200000.00,102.763,,,,,20100614,220209,1.00
21C2C64661859AA2,D,95648MBX6,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.500,20190601,,,20100614,171558,20100617,10000.00,106.017,,,,,20100614,220209,1.00
2B607AE3C7E78D0F,D,956695SN1,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B,20030901,5.250,20231101,,,20100614,171600,20100617,15000.00,103.014,,,,,20100614,220209,1.00
E6EE4D2BE8ACAF18,D,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20100614,171603,20100617,25000.00,103.489,,,,,20100614,220209,1.00
C1E1561983DDB1F5,D,74526QVZ2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.750,20260701,,,20100614,171605,20100617,85000.00,97.627,,,,,20100614,220209,1.00
F13B19B529024302,D,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20100614,171608,20100617,50000.00,94.180,,,,,20100614,220209,1.00
29093AD391504EA2,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100614,171308,20100617,125000.00,92.043,5.139,,,,20100614,220209,1.00
FA5E200E152E8A4E,D,9151152F5,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20290701,,,20100614,170900,20100617,25000.00,104.316,,,,,20100614,220209,1.00
75F8D5552E4C3620,S,20772G6B9,CONNECTICUT ST SER B,20100623,3.000,20151201,Y,,20100614,171050,20100623,250000.00,105.392,1.950,,,,20100614,220209,1.00
B4C988388019B01E,P,45201QCC6,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B-RMKT,19980701,3.375,20250701,,,20100614,171633,20100617,250000.00,103.042,2.492,,,,20100614,220209,1.00
3ACC51659F18EFA3,P,726000BS0,PLACENTIA-YORBA LINDA CALIF ,20060126,4.500,20331001,,,20100614,171619,20100617,20000.00,78.150,6.301,,,,20100614,220209,1.00
637C50B0AA73A6BF,S,60805XAJ7,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC PJ-SER A,20040401,5.000,20130401,,,20100614,171650,20100617,50000.00,110.972,1.000,,,,20100614,220209,1.00
AAE6C2369716035A,D,726000BS0,PLACENTIA-YORBA LINDA CALIF ,20060126,4.500,20331001,,,20100614,164700,20100617,20000.00,80.850,,P,,,20100614,220209,1.00
F8F132035C3BF082,P,75181PAC1,RAMSEY MINN LEASE REV PACT CHARTER SCH PJ-A,20040301,6.750,20331201,,,20100614,171644,20100630,200000.00,96.024,7.100,,,,20100614,220209,1.00
23D87237C03F65CF,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100614,171703,20100617,55000.00,92.043,5.139,,,,20100614,220209,1.00
80F708744E2BF062,S,270844AA1,EAST BATON ROUGE PARISH LA REV REF-GA-PACIFIC CORP PJ,19980301,5.350,20110901,,,20100614,165814,20100621,25000.00,100.000,5.343,,,,20100614,220209,1.00
8B2C81A7CB2C49DD,P,130534XY1,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-A,19990901,5.450,20290901,,,20100614,171724,20100617,30000.00,98.500,5.577,,,,20100614,220209,1.00
E1EB00C8DC43E91E,P,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20100614,171733,20100615,5000.00,101.100,6.244,,,,20100614,220209,1.00
B57484DE8E0A0F79,D,79781RBZ1,SAN GORGONIO MEM HEALTHCARE ELECTION OF 2006-SER B,20080819,5.500,20310801,,,20100614,164800,20100617,15000.00,95.500,,P,,,20100614,220209,1.00
8DE7E276E83FE59D,P,79781RBZ1,SAN GORGONIO MEM HEALTHCARE ELECTION OF 2006-SER B,20080819,5.500,20310801,,,20100614,171729,20100617,15000.00,92.800,6.111,,,,20100614,220209,1.00
21D5D4750860B868,P,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20100614,171748,20100615,5000.00,101.100,6.244,,,,20100614,220209,1.00
5266F73D27A53ECC,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100614,081508,20100614,600000.00,100.000,0.000,,,,20100614,220209,1.00
A8DAB8EA95DD1383,S,50964HBQ3,LAKE ELSINORE CALIF UNI SCH REF PROJ,19990218,4.750,20200201,,,20100614,171805,20100617,10000.00,100.000,4.742,,,,20100614,220209,1.00
89C0C328A428C79C,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20100614,081619,20100614,600000.00,100.000,0.000,,,,20100614,220209,1.00
11482F81D3FB2F3E,P,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20100614,082542,20100614,300000.00,100.000,0.270,,,,20100614,220209,1.00
0306961FFDABB308,S,890099DD3,TOMPKINS CNTY N Y INDL DEV AGY VAR-CIVIC FAC-CORNELL UNIV-A-1,20080130,,20370701,,,20100614,082619,20100614,1000000.00,100.000,0.000,,,,20100614,220209,1.00
013BE39746A03B50,P,13063A5W0,CALIFORNIA ST VAR-KINDERGARTEN-A2-RMKT-,20041021,,20340501,,,20100614,083453,20100614,200000.00,100.000,0.000,,,,20100614,220209,1.00
DD7B428234D9DE4B,P,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20100614,083728,20100614,150000.00,100.000,0.000,,,,20100614,220209,1.00
0D8FC80DB55937AB,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100614,083835,20100614,150000.00,100.000,0.000,,,,20100614,220209,1.00
569844D64DDF2C75,P,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20100614,085601,20100614,100000.00,100.000,0.000,,,,20100614,220209,1.00
8EFE5A74C458395D,S,57563CBF8,MASSACHUSETTS DEPT TRANSN MET VAR-SR-SER A-1,20100527,,20370101,,,20100614,090123,20100614,1MM+,100.000,0.000,,,,20100614,220209,1.00
5533962CE5D0019C,P,010808CB7,ALAMEDA CALIF PUB FING AUTH VAR-ALAMEDA POINT IMPT PJ-A,20031217,,20331201,,,20100614,091514,20100621,200000.00,100.000,0.240,,,,20100614,220209,1.00
0A0E025936812261,P,551689BF8,LYNNWOOD WASH PUB FACS DIST CONVENTION CTR-SER B,20041214,4.500,20241201,,,20100614,171731,20100623,1MM+,101.250,4.188,,,,20100614,220209,1.00
98AFD45920268E72,P,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20100614,171834,20100617,15000.00,85.576,3.168,,,,20100614,220209,1.00
9013D3191D706FBB,P,539561AV2,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20170901,,,20100614,171834,20100617,10000.00,80.749,2.990,,,,20100614,220209,1.00
4B8B395B255CCB68,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100614,171701,20100617,15000.00,99.125,5.063,,,,20100614,220209,1.00
9332EF7D7DB9B165,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100614,171834,20100615,5000.00,115.000,6.290,,,,20100614,220209,1.00
E15D6E81CA245D71,S,603695FV4,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-2,20091110,,20351115,,,20100614,092028,20100614,700000.00,100.000,0.000,,,,20100614,220209,1.00
1D65A3F3DE0453D3,S,57563CBF8,MASSACHUSETTS DEPT TRANSN MET VAR-SR-SER A-1,20100527,,20370101,,,20100614,092315,20100617,1MM+,100.000,0.250,,,,20100614,220209,1.00
D04A4D443463E87D,P,892376QP2,TRACY CALIF CMNTY FACS DIST REF-NO 99-1-NORTHEAST INDL,20041216,5.000,20240901,,,20100614,171824,20100617,5000.00,83.300,6.857,,,,20100614,220209,1.00
77DFA2D6F07D0E25,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100614,092559,20100614,1MM+,100.000,0.000,,,,20100614,220209,1.00
DFC5B652E27ECD52,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100614,092808,20100614,1MM+,100.000,0.000,,,,20100614,220209,1.00
81E09E2C1D5119DD,D,892376QP2,TRACY CALIF CMNTY FACS DIST REF-NO 99-1-NORTHEAST INDL,20041216,5.000,20240901,,,20100614,164800,20100617,5000.00,86.000,,P,,,20100614,220209,1.00
25C436D2729089AA,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100614,092835,20100614,300000.00,100.000,0.000,,,,20100614,220209,1.00
D266DC6163437198,P,13066YLK3,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER G-1,20051201,,20110501,,,20100614,093019,20100621,200000.00,100.000,0.000,,,,20100614,220209,1.00
5BCB16F90D35DB2B,P,844210AT1,SOUTHFIELD MICH ECONOMIC DEV VAR-LAWRENCE TECH UNIV PJ,20000323,,20350201,,,20100614,093054,20100621,100000.00,100.000,0.000,,,,20100614,220209,1.00
A6A465FC9E389671,P,717825NG4,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-A,20020731,,20220701,,,20100614,093118,20100614,800000.00,100.000,0.000,,,,20100614,220209,1.00
B28337556390C3FC,S,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100614,093128,20100614,300000.00,100.000,0.000,,,,20100614,220209,1.00
0BF184086D641FB6,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100614,171903,20100617,10000.00,103.000,5.263,,,,20100614,220209,1.00
FAE96F6D7CCF283E,P,60535NAY3,MISSISSIPPI HOME CORP HSG-TUPELO PERS CARE APTS-04-2,20041020,6.125,20340901,,,20100614,171855,20100630,462000.00,76.708,8.388,,,,20100614,220209,1.00
ACE53559C8E0283E,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100614,171903,20100616,10000.00,101.000,,,,,20100614,220209,1.00
B60EF3B2A5866246,D,22246RAB4,COUNTY COMMN MARION CNTY W VA FAIRMONT GEN HOSP PROJ,20070701,6.200,20320701,,,20100614,171200,20100617,100000.00,92.000,,,,,20100614,220209,1.00
D0A8739FE58EFDDE,S,68607VWS0,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20300401,,,20100614,171846,20100617,35000.00,101.199,3.851,,,,20100614,220209,1.00
7CD13F00D83A2FE2,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100614,132412,20100628,10000.00,103.163,6.849,,,,20100614,220209,1.00
B902B2C3B9D3C992,S,13066YNB1,CALIFORNIA ST DEPT WTR RES PWR VAR-SER J-1,20080417,,20180501,,,20100614,093159,20100614,1MM+,100.000,0.000,,,,20100614,220209,1.00
6BF2735BC7B190B5,P,672211AJ8,OAKLAND-ALAMEDA CNTY CALIF VAR-REF-COLISEUM PROJ-SER C-2,20000525,,20250201,,,20100614,093217,20100621,200000.00,100.000,0.000,,,,20100614,220209,1.00
181F9C27C06AD52F,S,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100614,093340,20100614,1MM+,100.000,0.000,,,,20100614,220209,1.00
03907B8D9DAB2630,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100614,171745,20100617,40000.00,92.043,5.139,,,,20100614,220209,1.00
546222B92DE89947,S,79727LAQ2,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,5.250,20160401,,,20100614,171853,20100615,50000.00,100.338,4.045,,,,20100614,220209,1.00
96ECDACECF3AD1AD,S,93974AMT8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20300601,,,20100614,171859,20100617,120000.00,38.959,4.780,,,,20100614,220209,1.00
43DB9935CE69BF80,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100614,171927,20100617,500000.00,114.304,2.950,,,,20100614,220209,1.00
0A02D9AEFB149C38,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20100614,093416,20100614,700000.00,100.000,0.000,,,,20100614,220209,1.00
FDDD5FAB29E28939,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100614,171927,20100617,500000.00,112.804,,,,,20100614,220209,1.00
4DB5AF5813561556,S,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100614,093420,20100614,1MM+,100.000,0.000,,,,20100614,220209,1.00
D134758F2BC990C7,P,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20100614,093446,20100614,200000.00,100.000,0.000,,,,20100614,220209,1.00
80A187460107E90F,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100614,093615,20100614,300000.00,100.000,0.240,,,,20100614,220209,1.00
F21C3D21FDE00D1B,D,040588YZ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20231001,Y,,20100614,170049,20100629,50000.00,103.314,,,,,20100614,220209,1.00
D0D742B4C28E9C14,P,368497FA6,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER C,20050707,,20280801,,,20100614,093756,20100614,200000.00,100.000,0.270,,,,20100614,220209,1.00
CC029F0D20AB92EA,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100614,094032,20100614,200000.00,100.000,0.000,,,,20100614,220209,1.00
84C19BD2E5B62AA7,P,546395E42,LOUISIANA PUB FACS AUTH HOSP VAR-REF-FRANCSCN-D-RMK-6/21/08,20050701,,20280701,,,20100614,094212,20100614,100000.00,100.000,0.000,,,,20100614,220209,1.00
E6BAF808C9E24CEE,P,108151T43,BRIDGEPORT CONN TAXABLE-SUBSER B,20091215,6.571,20280815,,,20100614,171929,20100615,5000.00,100.000,6.569,,,,20100614,220209,1.00
4D4AAC2B38CF3489,S,8126422Y1,SEATTLE WASH MUN LT & PWR REV IMPT & REF,20010315,5.125,20210301,,,20100614,171838,20100618,20000.00,102.500,1.532,,,,20100614,220210,1.00
D26C58A327A3C9FB,S,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100614,171848,20100630,30000.00,108.090,3.594,,,,20100614,220210,1.00
8F4087E016A085C3,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100614,094414,20100614,150000.00,100.000,0.000,,,,20100614,220210,1.00
0B45F348E1680E9B,S,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20100614,094601,20100614,560000.00,100.000,0.000,,,,20100614,220210,1.00
E35A0CCC774325A1,P,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20100614,094609,20100614,100000.00,100.000,0.000,,,,20100614,220210,1.00
171907F8D886E0F5,S,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20100614,094738,20100614,1MM+,100.000,0.000,,,,20100614,220210,1.00
E56E749ECDF15D05,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100614,170724,20100617,5000.00,98.500,5.750,,,,20100614,220210,1.00
11315B7F91BDD76C,P,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100614,170726,20100617,10000.00,79.085,6.062,,,,20100614,220210,1.00
D2B9F9A2AC9FC9D9,S,914031LU1,UNIVERSITY ALA UNIV REVS HUNTSVILLE-STUDENT HSG-SER A,20040901,4.600,20300901,,,20100614,170731,20100617,5000.00,100.415,4.508,,,,20100614,220210,1.00
DCBE6A436B84E72D,S,348208RA9,FORT PAYNE ALA WTS,20041001,4.500,20260501,,,20100614,170746,20100617,10000.00,101.000,4.216,,,,20100614,220210,1.00
7C3AEBF24A3C19CD,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100614,170749,20100617,75000.00,101.850,3.943,,,,20100614,220210,1.00
440C411159D491E8,S,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20100614,170806,20100617,10000.00,103.550,5.000,,,,20100614,220210,1.00
8370CD37524D091D,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,170810,20100624,10000.00,102.500,6.490,,,,20100614,220210,1.00
302E819640B37370,P,19645RAX9,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-11,20070710,,20270801,,,20100614,094804,20100614,200000.00,100.000,0.000,,,,20100614,220210,1.00
F7E1E9AF29EEECEC,S,45200FYF0,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER B,20090708,,20440815,Y,,20100614,094855,20100614,1MM+,100.000,0.270,,,,20100614,220210,1.00
726983DBBA8B58A4,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,170816,20100624,10000.00,102.500,6.490,,,,20100614,220210,1.00
1A7213634C9705EE,S,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20100614,170819,20100617,10000.00,104.930,4.350,,,,20100614,220210,1.00
9E86AB31FF121572,S,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20100614,170820,20100617,5000.00,106.520,4.839,,,,20100614,220210,1.00
0AC419A81B1057A3,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,170822,20100624,10000.00,102.500,6.490,,,,20100614,220210,1.00
1839C15BCFB9AF0C,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100614,170826,20100624,15000.00,102.500,6.490,,,,20100614,220210,1.00
D7E459C450794E15,S,546540JL0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.100,20250701,Y,,20100614,170832,20100624,10000.00,100.705,4.013,,,,20100614,220210,1.00
1153C41AEC3A05E3,S,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20100614,170839,20100617,10000.00,103.550,5.000,,,,20100614,220210,1.00
960895374437DE1D,S,396757EW2,GREENVILLE TEX WTRWKS & SWR SER A,20021201,4.750,20200215,,,20100614,170847,20100617,5000.00,102.230,3.355,,,,20100614,220210,1.00
F247D8C10C058844,S,516823D32,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,4.000,20200215,,,20100614,170900,20100617,5000.00,102.990,3.492,,,,20100614,220210,1.00
C8F6657931E65FC5,P,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20100614,170910,20100617,10000.00,98.180,4.916,,,,20100614,220210,1.00
07A03F04582C05AF,S,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20100614,170910,20100617,5000.00,95.550,4.950,,,,20100614,220210,1.00
183BE78DC1A38BF2,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,170920,20100617,10000.00,101.000,4.323,,,,20100614,220210,1.00
21CC7D3404826BD9,S,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20100614,170925,20100617,5000.00,106.520,4.839,,,,20100614,220210,1.00
7AAA796C12582AB3,S,775567CA6,ROLLA MO SCH DIST NO 31 TAXABLE-SER A-MO DIRECT DEP,20100625,5.850,20300301,Y,,20100614,170959,20100625,20000.00,101.750,5.612,,,,20100614,220210,1.00
F3B610814DD555C7,S,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20100614,171001,20100617,25000.00,106.520,4.839,,,,20100614,220210,1.00
6D24795912C46036,S,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20100614,171004,20100617,15000.00,93.850,5.030,,,,20100614,220210,1.00
0A23A63927F8614A,S,160075WC7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.500,20240201,,,20100614,171020,20100617,30000.00,100.000,3.499,,,,20100614,220210,1.00
46611B872A201975,P,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100614,171023,20100617,5000.00,105.105,7.301,,,,20100614,220210,1.00
7B021ACD5DABF9D4,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100614,171025,20100617,5000.00,100.000,4.748,,,,20100614,220210,1.00
0EA61FF604095FCE,S,070376BQ0,BATAVIA ILL ELEC REV ,20061219,4.375,20300101,,,20100614,171025,20100617,5000.00,97.110,4.600,,,,20100614,220210,1.00
53F5F4AFC8C06B54,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100614,171057,20100617,5000.00,101.500,4.955,,,,20100614,220210,1.00
E4FF7A920E182FB6,S,56052AWE2,MAINE ST TAXABLE-SER B-BUILD AMER,20100603,3.942,20200601,,,20100614,171102,20100617,50000.00,100.000,3.941,,,,20100614,220210,1.00
D2BDAD5F6BD49C2E,S,56052AWE2,MAINE ST TAXABLE-SER B-BUILD AMER,20100603,3.942,20200601,,,20100614,171113,20100617,35000.00,100.000,3.941,,,,20100614,220210,1.00
2E0892786A4A91B3,S,540240CR7,LODI CALIF ELEC SYS REV CTFS SER A,20080724,4.500,20250701,,,20100614,171115,20100617,5000.00,99.580,4.538,,,,20100614,220210,1.00
79F0EC42F869241A,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100614,171132,20100617,25000.00,107.756,5.865,,,,20100614,220210,1.00
31EA0E9841779B03,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,171156,20100623,15000.00,103.000,5.992,,,,20100614,220210,1.00
CF76C80D21C6A3DD,P,426357FF1,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.625,20230701,,,20100614,171159,20100617,5000.00,98.970,4.731,,,,20100614,220210,1.00
F497EC9705B36D0D,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100614,171210,20100617,10000.00,101.800,4.037,,,,20100614,220210,1.00
0B7004ADDBE48861,S,160075WC7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.500,20240201,,,20100614,171216,20100617,25000.00,100.000,3.499,,,,20100614,220210,1.00
0281DA702D597440,S,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20100614,171251,20100617,10000.00,99.180,4.824,,,,20100614,220210,1.00
9C34B24AF3B5024F,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100614,171255,20100617,5000.00,100.000,5.412,,,,20100614,220210,1.00
5EF68E4690CE35B7,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,171257,20100617,5000.00,100.000,4.499,,,,20100614,220210,1.00
ADBC43D3262606EC,P,259230KU3,DOUGLAS CNTY NEB HOSP AUTH HLTHCARE-BOYS TOWN PROJ,20080915,4.750,20280901,,,20100614,171311,20100617,25000.00,100.525,4.671,,,,20100614,220210,1.00
048CB29D1C4C8FF4,S,17008PBC3,CHISAGO CNTY MINN HSG & REDEV HSG DEV-SER C,20030901,5.000,20330101,,,20100614,171331,20100617,5000.00,104.105,3.750,,,,20100614,220210,1.00
D6D134A6CD1A42C6,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100614,171332,20100629,35000.00,102.000,6.174,,,,20100614,220210,1.00
C7A077973C4466E0,S,373384JS6,GEORGIA ST SER B,20090201,4.500,20280101,,,20100614,171355,20100617,10000.00,106.560,3.600,,,,20100614,220210,1.00
5407EE44D1F1867A,S,574217SN6,MARYLAND ST HEALTH & HIGHER CALVERT HEALTH SYS,20040708,5.500,20360701,,,20100614,171356,20100617,5000.00,103.210,4.619,,,,20100614,220210,1.00
B8E786F9C20D6D4F,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,171403,20100624,20000.00,102.750,6.257,,,,20100614,220210,1.00
D0F200C9D092E48D,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100614,171407,20100624,20000.00,101.945,4.753,,,,20100614,220210,1.00
9DD028AB1A281D3D,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,Y,,20100614,171413,20100617,15000.00,99.378,4.057,,,,20100614,220210,1.00
1032E2FDDF290F34,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20100614,171446,20100617,15000.00,101.490,4.200,,,,20100614,220210,1.00
4945D31FEDD139BD,S,704862E56,PEARLAND TEX REF-PERM IMPT-NATL IBC,20060601,4.750,20290301,,,20100614,171452,20100617,20000.00,104.331,3.895,,,,20100614,220210,1.00
DF695BB032FEF339,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100614,171453,20100617,20000.00,101.800,4.037,,,,20100614,220210,1.00
C78E315D8DC4C045,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,171501,20100623,5000.00,103.000,5.992,,,,20100614,220210,1.00
37DC887F6B85DD4D,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,Y,,20100614,171513,20100701,5000.00,102.625,5.610,,,,20100614,220210,1.00
3B38417A36DE0876,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100614,171513,20100617,5000.00,108.105,7.065,,,,20100614,220210,1.00
E13770CE6FFDB8EA,P,170689AB9,CHRISTIAN CNTY KY ASSOC OF VAR-SER B,20070801,,20370801,,,20100614,094933,20100614,200000.00,100.000,0.270,,,,20100614,220210,1.00
B51791917730BDD6,P,513886SC6,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PJ-SER A,20080527,3.750,20140601,,,20100614,171547,20100617,25000.00,100.775,3.537,,,,20100614,220210,1.00
26AB8709CA32817C,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100614,171607,20100624,5000.00,101.945,4.753,,,,20100614,220210,1.00
689CCCA0ADD7D1D7,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,171610,20100624,10000.00,100.700,4.661,,,,20100614,220210,1.00
DCC33A1F237F203D,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100614,171619,20100617,5000.00,94.970,5.364,,,,20100614,220210,1.00
260391E8A629AAE8,S,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20100614,171620,20100617,10000.00,104.680,4.413,,,,20100614,220210,1.00
6F5568AAA76E689C,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,171625,20100624,10000.00,100.700,4.661,,,,20100614,220210,1.00
B02D1ADEF3ABD41B,S,453722KR0,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,4.000,20300301,Y,,20100614,171644,20100623,15000.00,100.000,3.999,,,,20100614,220210,1.00
BEA3874018DE5A7F,S,989258KF4,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20240501,Y,,20100614,171659,20100630,20000.00,100.000,3.999,,,,20100614,220210,1.00
CE5D7BABAFE80F7D,S,566159BF5,MARCELINE MO SCH DIST R-V TAXABLE-MO DIRECT DEPOSIT PG-A,20100623,5.250,20250301,Y,,20100614,171713,20100623,50000.00,100.500,5.200,,,,20100614,220210,1.00
271AD952EB3B931C,S,566159BF5,MARCELINE MO SCH DIST R-V TAXABLE-MO DIRECT DEPOSIT PG-A,20100623,5.250,20250301,Y,,20100614,171713,20100623,50000.00,100.500,5.200,,,,20100614,220210,1.00
FC604E96EDB5850B,S,566159BF5,MARCELINE MO SCH DIST R-V TAXABLE-MO DIRECT DEPOSIT PG-A,20100623,5.250,20250301,Y,,20100614,171713,20100623,50000.00,100.500,5.200,,,,20100614,220210,1.00
87891E73C8919A39,S,566159BF5,MARCELINE MO SCH DIST R-V TAXABLE-MO DIRECT DEPOSIT PG-A,20100623,5.250,20250301,Y,,20100614,171713,20100623,10000.00,100.500,5.200,,,,20100614,220210,1.00
165265D170F73276,S,566159BF5,MARCELINE MO SCH DIST R-V TAXABLE-MO DIRECT DEPOSIT PG-A,20100623,5.250,20250301,Y,,20100614,171713,20100623,20000.00,100.500,5.200,,,,20100614,220210,1.00
23C83596BBC5A549,S,566159BF5,MARCELINE MO SCH DIST R-V TAXABLE-MO DIRECT DEPOSIT PG-A,20100623,5.250,20250301,Y,,20100614,171713,20100623,20000.00,100.500,5.200,,,,20100614,220210,1.00
198BDE1BD4ED34AF,S,566159BF5,MARCELINE MO SCH DIST R-V TAXABLE-MO DIRECT DEPOSIT PG-A,20100623,5.250,20250301,Y,,20100614,171714,20100623,35000.00,100.500,5.200,,,,20100614,220210,1.00
4F85BF0D9DA971FE,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,171718,20100623,25000.00,103.000,5.992,,,,20100614,220210,1.00
A92581EBACEC32C5,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100614,171718,20100617,5000.00,97.970,5.143,,,,20100614,220210,1.00
3D220ECB187F7C10,S,989258KG2,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20250501,Y,,20100614,171749,20100630,25000.00,99.345,4.058,,,,20100614,220210,1.00
CAF729F06DFA149B,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100614,171810,20100617,10000.00,102.703,4.558,,,,20100614,220210,1.00
76C546F277F97B83,P,121385JC3,BURLESON TEX REF & IMPT,20020815,5.000,20320301,,,20100614,171814,20100617,15000.00,98.050,5.149,,,,20100614,220210,1.00
FE2E954ED6E1E106,S,259376AW1,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,5.500,20330401,,,20100614,171828,20100617,5000.00,92.150,6.143,,,,20100614,220210,1.00
ED3DCD4E64A12B74,S,989258KJ6,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.125,20260501,Y,,20100614,171830,20100630,25000.00,99.537,4.164,,,,20100614,220210,1.00
C596D6C50A095D7C,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,171835,20100624,35000.00,102.750,6.257,,,,20100614,220210,1.00
1298B7E269C14275,S,189849FQ0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20350801,,,20100614,171839,20100617,10000.00,20.393,6.430,,,,20100614,220210,1.00
8DDD2C5EE2762B05,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,171842,20100624,5000.00,100.700,4.661,,,,20100614,220210,1.00
8630CAE2A36D5F70,P,798492KL7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B-BHAC NICO,20070517,4.750,20370801,,,20100614,171846,20100617,50000.00,97.026,4.950,,,,20100614,220210,1.00
6A7E17388C228F8E,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,171854,20100624,5000.00,102.750,6.257,,,,20100614,220210,1.00
FEDA7A9421CD6389,S,455057YX1,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.125,20221001,Y,,20100614,171900,20100623,20000.00,100.403,4.075,,,,20100614,220210,1.00
D5781FC36F061C79,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100614,171909,20100701,5000.00,102.625,5.708,,,,20100614,220210,1.00
85901A1DAC02685D,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,171917,20100624,5000.00,100.700,4.661,,,,20100614,220210,1.00
F9C7043A5E4B1AF3,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,171940,20100624,10000.00,100.000,4.999,,,,20100614,220210,1.00
276C67AD7A7D8586,P,592481AG0,METROPOLITAN ST LOUIS MO SWR SER A,20040506,3.500,20120501,,,20100614,171946,20100617,15000.00,102.585,2.084,,,,20100614,220210,1.00
6FD90AF4037FEBCC,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100614,095224,20100614,100000.00,100.000,0.000,,,,20100614,220210,1.00
B48A15848A62ECED,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100614,095320,20100614,1MM+,100.000,0.000,,,,20100614,220210,1.00
40E3E77C1F1C1FCD,S,60636VAY3,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,6.000,20271101,,,20100614,172003,20100617,20000.00,102.125,5.301,,,,20100614,220210,1.00
1A4137E67D4412A4,S,408036DK4,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.500,20230201,Y,,20100614,172007,20100623,15000.00,101.742,3.286,,,,20100614,220210,1.00
08C1B995D409ED44,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20100614,172008,20100617,5000.00,103.415,4.750,,,,20100614,220210,1.00
2D38A842001E290B,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20100614,095636,20100614,300000.00,100.000,0.000,,,,20100614,220210,1.00
6A2F89010CB504F4,S,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20100614,095652,20100614,1MM+,100.000,0.000,,,,20100614,220210,1.00
49E36E5A31C071D9,P,106615AC1,BRECKINRIDGE CNTY KY LEASE VAR-KY ASSN CNTYS LEASING TR-A,20020131,,20320201,,,20100614,095732,20100614,200000.00,100.000,0.000,,,,20100614,220210,1.00
E71444C453D294E5,S,13033WK36,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-B,20080429,,20370901,,,20100614,100016,20100614,800000.00,100.000,0.240,,,,20100614,220210,1.00
B0EA89F3B7B8F76D,S,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20100614,100127,20100614,1MM+,100.000,0.270,,,,20100614,220210,1.00
CD2D4FA0262DCAE3,S,343487PX6,FLOWER MOUND TEX ,20040715,4.750,20240301,,,20100614,172014,20100617,10000.00,104.650,3.402,,,,20100614,220210,1.00
41A67068FBC3F7C9,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100614,172017,20100617,10000.00,98.500,5.114,,,,20100614,220210,1.00
79E9805F86700AD1,S,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20100614,100228,20100614,1000000.00,100.000,0.330,,,,20100614,220210,1.00
C5A69E220C2B1874,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100614,172007,20100617,200000.00,108.753,3.148,,,,20100614,220210,1.00
FD9D97FA3CCEA7EA,S,797646BR6,SAN FRANCISCO CALIF CITY & STEINHART AQUARIUM IMPT-SER F,20050713,5.000,20250615,,,20100614,172031,20100617,10000.00,104.425,3.654,,,,20100614,220210,1.00
5A705BC2F7AD3078,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,172030,20100624,15000.00,99.400,4.806,,,,20100614,220210,1.00
23253FF5A0C781AC,S,20774L7N9,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFFEE SCH-SER F,20051027,4.250,20140701,,,20100614,165600,20100617,50000.00,105.607,2.773,,,,20100614,220210,1.00
C5DFFACAFEFFCCA0,D,20774L7N9,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFFEE SCH-SER F,20051027,4.250,20140701,,,20100614,165657,20100617,50000.00,105.500,,S,,,20100614,220210,1.00
8285164D7362DA16,S,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20100614,171800,20100617,100000.00,101.975,3.883,,,,20100614,220210,1.00
CD459DC367341E19,P,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20100614,100234,20100614,1MM+,100.000,0.000,,,,20100614,220210,1.00
4DF7E5385C6C261E,S,196458TH6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PROG-A1,20030723,,20330901,,,20100614,100442,20100614,1MM+,100.000,0.000,,,,20100614,220210,1.00
268FE1E340A6951F,S,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20100614,100807,20100614,1MM+,100.000,0.000,,,,20100614,220210,1.00
920DCF369541A954,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20100614,170549,20100617,115000.00,111.350,1.105,,,,20100614,220210,1.00
19EBCEC27B50E85A,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20100614,170549,20100617,115000.00,110.611,1.366,,,,20100614,220210,1.00
2EA3D6387EB1E62B,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20100614,100821,20100614,700000.00,100.000,0.000,,,,20100614,220210,1.00
CC401CBACCBEA2C9,S,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20100614,100912,20100614,1MM+,100.000,0.000,,,,20100614,220210,1.00
9565CC5F960B8131,P,052414LX5,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.375,20301115,Y,,20100614,170633,20100708,300000.00,98.671,4.475,,,,20100614,220210,1.00
88AE96377415B92D,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100614,170721,20100617,105000.00,113.700,1.143,,,,20100614,220210,1.00
6310932E491AECA4,P,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100614,170721,20100617,105000.00,112.570,1.459,,,,20100614,220210,1.00
ED3416A3DA117E33,S,25245AAX7,DIABLO WTR DIST CALIF WTR REV ,20100506,5.000,20350101,,,20100614,170707,20100617,35000.00,99.997,5.000,,,,20100614,220210,1.00
C0138A8F28486262,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100614,170736,20100617,15000.00,94.125,5.722,,,,20100614,220210,1.00
8529E84C4CD1CEA6,P,590545JF7,MESA ARIZ UTIL SYS REV ,20020101,5.000,20190701,,,20100614,170138,20100617,20000.00,100.750,4.252,,,,20100614,220210,1.00
D546674FCF190BC3,S,70914PJR4,PENNSYLVANIA ST SECOND SER,20090602,5.000,20110415,,,20100614,170631,20100615,500000.00,103.753,0.481,,,,20100614,220210,1.00
65EA8D5BADE3A0A5,S,70914PJR4,PENNSYLVANIA ST SECOND SER,20090602,5.000,20110415,,,20100614,170631,20100615,300000.00,103.753,0.481,,,,20100614,220210,1.00
9685F5B1342C4B81,S,180847ZP3,CLARK CNTY NEV REF-TRANSN-SER B,20041230,5.000,20151201,,,20100614,170630,20100617,1MM+,110.700,2.450,,,,20100614,220210,1.00
6875BAC162B6B6BC,P,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20100614,171104,20100617,5000.00,94.055,5.618,,,,20100614,220210,1.00
1226C614192EF987,S,932656DP3,WALNUT CALIF IMPT AGY TAX REF-SER A,19990218,5.000,20220901,,,20100614,171421,20100617,10000.00,95.680,5.489,,,,20100614,220210,1.00
1A939505BF965487,D,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20100614,170235,20100617,40000.00,95.830,,P,,,20100614,220210,1.00
B42E03FB3AC093D5,D,20772G6B9,CONNECTICUT ST SER B,20100623,3.000,20151201,Y,,20100614,170718,20100623,250000.00,105.068,,,,,20100614,220210,1.00
816945988ADCCA9B,D,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20100614,170244,20100617,40000.00,97.680,,P,,,20100614,220210,1.00
2A1B5D578F87419C,P,932656DP3,WALNUT CALIF IMPT AGY TAX REF-SER A,19990218,5.000,20220901,,,20100614,171458,20100617,10000.00,95.680,5.489,,,,20100614,220210,1.00
74DFC1D4A90B2505,P,1301743X1,CALIFORNIA EDL FACS AUTH REV REF-UNIV SAN DIEGO,19980225,5.000,20221001,,,20100614,171546,20100617,50000.00,94.500,5.625,,,,20100614,220210,1.00
E53D326DEA6ADAFF,P,180847ZP3,CLARK CNTY NEV REF-TRANSN-SER B,20041230,5.000,20151201,,,20100614,171415,20100617,1MM+,110.660,2.459,,,,20100614,220210,1.00
C3599BD0745B131C,P,1301743X1,CALIFORNIA EDL FACS AUTH REV REF-UNIV SAN DIEGO,19980225,5.000,20221001,,,20100614,171623,20100617,5000.00,94.500,5.625,,,,20100614,220210,1.00
C7E60D0DD7B3CF36,P,607799AS2,MODESTO CALIF REV CTFS PARTN REF-WTR UTIL SYS REFING PROJ,19971101,5.125,20221001,,,20100614,171650,20100617,10000.00,97.180,5.442,,,,20100614,220210,1.00
2A21930C641B9FB5,P,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100614,171347,20100617,5000.00,94.267,5.468,,,,20100614,220210,1.00
BB98288680F7D2D7,P,687212BZ2,OROVILLE CALIF HOSP REV INSD-OROVILLE HOSP-A-NATL IBC,19970901,5.400,20221201,,,20100614,171709,20100617,5000.00,95.180,5.953,,,,20100614,220210,1.00
E9600FE322E6E407,P,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20100614,171800,20100617,40000.00,95.330,5.249,,,,20100614,220210,1.00
C92A304A4B676BDC,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100614,171643,20100617,5000.00,92.107,5.373,,,,20100614,220210,1.00
8C8DAC1BC15B1928,P,544525FT0,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20250701,,,20100614,171839,20100617,35000.00,101.197,4.671,,,,20100614,220210,1.00
A032ADE3960903CD,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100614,171900,20100618,15000.00,100.000,5.249,,,,20100614,220210,1.00
AD1A430C5C02B313,P,35483LHJ7,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20220715,,,20100614,171926,20100617,125000.00,102.550,4.515,,,,20100614,220210,1.00
AF2AC452E7BE686D,P,76912JAP0,RIVERSIDE CNTY CALIF PUB FING REASSMT-RANCHO VLG PJ 159-JR-B,19990817,6.250,20130902,,,20100614,171648,20100615,5000.00,98.897,6.632,,,,20100614,220210,1.00
48CCF7A1BB21A6D1,P,54471RCM7,LOS ANGELES CNTY CALIF MET CAP GRANT RCPTS-GOLD LINE PJ-A,20050726,5.000,20111001,,,20100614,172008,20100617,100000.00,99.424,5.462,,,,20100614,220210,1.00
8AE621BB572D88FF,P,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20100614,101402,20100614,1MM+,100.000,0.000,,,,20100614,220210,1.00
BEFF3871B0CC966A,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100614,101424,20100614,100000.00,100.000,0.180,,,,20100614,220210,1.00
352C3DDCFE09901D,D,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20100614,170254,20100617,25000.00,97.760,,P,,,20100614,220210,1.00
71F47A291D94C1D3,P,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100614,172045,20100617,5000.00,102.100,4.623,,,,20100614,220210,1.00
E6CA3399AA65E47F,P,906398BQ4,UNION CNTY N C CTFS PARTN ,20061109,5.000,20120601,,,20100614,000000,20100617,75000.00,107.929,0.900,,,,20100614,220210,1.00
067A9C56E8CB23E4,P,906398BQ4,UNION CNTY N C CTFS PARTN ,20061109,5.000,20120601,,,20100614,000000,20100617,25000.00,107.929,0.900,,,,20100614,220210,1.00
90AF30993530DFDB,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20100614,101620,20100614,100000.00,100.000,0.000,,,,20100614,220210,1.00
7C4FCE99EC5238E2,D,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100614,170304,20100617,55000.00,102.880,,P,,,20100614,220210,1.00
CF83C06AC8831DE3,D,36759RBS5,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,4.600,20260801,,,20100614,170314,20100617,20000.00,94.580,,P,,,20100614,220210,1.00
74F7E023CD445521,D,13078RDA5,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.750,20280515,,,20100614,170324,20100617,65000.00,98.465,,P,,,20100614,220210,1.00
C0948CF4431C7D4B,D,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100614,170736,20100617,15000.00,96.125,,,,,20100614,220210,1.00
732C9F63E1B0EC8C,D,794691CJ2,SALIDA CALIF AREA PUB FACS NO 1988-1,19971201,5.250,20280901,,,20100614,170335,20100617,10000.00,97.956,,P,,,20100614,220210,1.00
2C6C3740F6BF4493,D,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20100614,170355,20100617,45000.00,96.625,,P,,,20100614,220210,1.00
9A510BE1F70EA56A,D,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100614,170406,20100617,5000.00,83.055,,P,,,20100614,220210,1.00
7FD3327F3353FF6B,D,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20100614,170417,20100617,10000.00,73.919,,P,,,20100614,220210,1.00
4985309CFE58BFF3,D,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20100614,170429,20100617,15000.00,97.560,,P,,,20100614,220210,1.00
96F20387AC9AB0F3,S,61212LJG5,MONTANA ST BRD REGENTS HIGHER REF-MONT ST UNIV FACS-SER L,20080626,3.750,20161115,,,20100614,172053,20100617,10000.00,106.740,2.601,,,,20100614,220210,1.00
DFD52BD78F33D78F,D,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20100614,171104,20100617,5000.00,96.055,,,,,20100614,220210,1.00
860C6A5A8F89027F,D,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100614,171347,20100617,5000.00,96.267,,,,,20100614,220210,1.00
53C7BDE7FE2F06BA,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100614,171643,20100617,5000.00,94.100,,,,,20100614,220210,1.00
F288075B14A08F93,D,35483LHJ7,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20220715,,,20100614,171926,20100617,125000.00,103.640,,,,,20100614,220210,1.00
3E9D75BB5B3CE7B1,D,54471RCM7,LOS ANGELES CNTY CALIF MET CAP GRANT RCPTS-GOLD LINE PJ-A,20050726,5.000,20111001,,,20100614,172008,20100617,100000.00,100.494,,,,,20100614,220210,1.00
FD05FFAC16E2518A,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100614,172057,20100617,5000.00,98.520,5.613,,,,20100614,220210,1.00
971523031901A7B9,P,64970MF81,NEW YORK N Y CITY HSG DEV CORP VAR-SER D,20080424,,20250501,,,20100614,101627,20100614,1MM+,100.000,0.000,,,,20100614,220210,1.00
5C4159E42D47B1E8,S,48503SDJ5,KANSAS CITY MO INDL DEV AUTH VAR-DOWNTOWN REDEV-SER B-RMKT,20060720,,20321201,,,20100614,101656,20100614,1MM+,100.000,0.000,,,,20100614,220210,1.00
0DDA5C8E42DBB058,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100614,101746,20100614,1MM+,100.000,0.240,,,,20100614,220210,1.00
BB6B366FCA8C7475,S,603695FV4,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-2,20091110,,20351115,,,20100614,102020,20100614,1MM+,100.000,0.000,,,,20100614,220210,1.00
A94F9610BE9D833E,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100614,102034,20100614,1MM+,100.000,0.250,,,,20100614,220210,1.00
054CD51DCD40F741,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100614,172103,20100624,20000.00,101.945,4.753,,,,20100614,220210,1.00
C19E2C9A022E4E76,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100614,172105,20100617,5000.00,104.960,3.979,,,,20100614,220210,1.00
2ECFDD9DE266D304,P,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20100614,172103,20100617,25000.00,92.250,6.251,,,,20100614,220210,1.00
A292E7EC03B405D0,S,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20100614,172024,20100617,400000.00,89.236,5.500,,,,20100614,220210,1.00
56CB1930E7AD55AE,S,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100614,102109,20100614,500000.00,100.000,0.270,,,,20100614,220210,1.00
C3AF2D585B1C6349,S,48503SDJ5,KANSAS CITY MO INDL DEV AUTH VAR-DOWNTOWN REDEV-SER B-RMKT,20060720,,20321201,,,20100614,102159,20100614,1MM+,100.000,0.000,,,,20100614,220210,1.00
5F3C12E9539956BA,S,76912JAP0,RIVERSIDE CNTY CALIF PUB FING REASSMT-RANCHO VLG PJ 159-JR-B,19990817,6.250,20130902,,,20100614,171822,20100615,5000.00,100.874,5.487,,,,20100614,220210,1.00
66044C3C1C613C82,S,48542K6J3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.625,20210401,Y,,20100614,172114,20100623,5000.00,100.000,3.624,,,,20100614,220210,1.00
2D36521080D8F703,P,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20100614,102220,20100614,1MM+,100.000,0.000,,,,20100614,220210,1.00
290C34FB83B8A076,S,48503SDJ5,KANSAS CITY MO INDL DEV AUTH VAR-DOWNTOWN REDEV-SER B-RMKT,20060720,,20321201,,,20100614,102402,20100614,1MM+,100.000,0.320,,,,20100614,220210,1.00
8630E7E11B4D77DA,P,678908H80,OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A3 RMK 5/7/08,20071108,,20330815,,,20100614,102527,20100614,500000.00,100.000,0.300,,,,20100614,220210,1.00
C11831963BB3D480,P,584283EJ0,MEDFORD ORE HOSP FACS AUTH REV VAR-CASCADE MANOR PROJ,20060713,,20360701,,,20100614,102619,20100614,295000.00,100.000,0.280,,,,20100614,220210,1.00
381E539D4BA8028E,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,172121,20100624,10000.00,102.750,6.257,,,,20100614,220210,1.00
FF1BB32679C0341F,S,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20100614,102634,20100614,1MM+,100.000,0.250,,,,20100614,220210,1.00
A1E38245C09AA448,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100614,172126,20100624,35000.00,101.945,4.753,,,,20100614,220210,1.00
C5B9998872B0B6CF,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100614,102721,20100614,500000.00,100.000,1.750,,,,20100614,220210,1.00
8648A952C5E738DD,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100614,170457,20100617,255000.00,107.766,1.130,,,,20100614,220210,1.00
D35C699EFFAA40F4,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100614,170538,20100617,255000.00,107.806,1.110,,,,20100614,220210,1.00
9C190D87C4296EF0,P,725304QQ5,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF-SER A,19931015,6.500,20130901,,,20100614,170712,20100617,125000.00,111.386,2.762,,,,20100614,220210,1.00
0373D68FA91C7191,S,546540HH1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20140701,Y,,20100614,113000,20100624,100000.00,111.530,2.000,,,Y,20100614,220210,1.00
25C6AD5C247F165B,S,546540HH1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20140701,Y,,20100614,113000,20100624,25000.00,111.530,2.000,,,Y,20100614,220210,1.00
3222F517838D0C63,S,546540HH1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20140701,Y,,20100614,113000,20100624,150000.00,111.530,2.000,,,Y,20100614,220210,1.00
4D1FAC942D524592,S,546540HH1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20140701,Y,,20100614,113000,20100624,500000.00,111.530,2.000,,,Y,20100614,220210,1.00
5C32A06F9FF0EB01,S,546540HH1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20140701,Y,,20100614,113000,20100624,50000.00,111.530,2.000,,,Y,20100614,220210,1.00
31E753B4F6A69625,S,546540HH1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20140701,Y,,20100614,113000,20100624,50000.00,111.530,2.000,,,Y,20100614,220210,1.00
98D054FBD0FBF493,S,546540HH1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20140701,Y,,20100614,113000,20100624,25000.00,111.530,2.000,,,Y,20100614,220210,1.00
022E93DBE36FB9A0,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100614,102746,20100614,1MM+,100.000,0.000,,,,20100614,220210,1.00
54CEB3D0254235C5,P,19645RHU8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-C-7,20090212,,20390301,,,20100614,103202,20100614,400000.00,100.000,0.000,,,,20100614,220210,1.00
A7B59E932C297210,S,956001AA9,WEST SIDE CALHOUN CNTY TEX DEV UPDATES-SOHIO CHEM CO PROJ,19851218,,20151201,,,20100614,103353,20100614,1MM+,100.000,6.000,,,,20100614,220210,1.00
09FA7123EDDA4BA9,S,958366ZU3,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20020101,5.000,20210401,,,20100614,172137,20100617,5000.00,102.330,3.639,,,,20100614,220210,1.00
5FA94C0FAEB9DEBF,S,546540HH1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20140701,Y,,20100614,113000,20100624,50000.00,111.530,2.000,,,Y,20100614,220210,1.00
C9719CCB59674B1E,S,546540HH1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20140701,Y,,20100614,113000,20100624,50000.00,111.530,2.000,,,Y,20100614,220210,1.00
0C39C96B3841B62B,S,546540HV0,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20320701,Y,,20100614,113000,20100624,1MM+,101.893,4.760,,,Y,20100614,220210,1.00
D653FC6E004056DF,S,725304QQ5,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF-SER A,19931015,6.500,20130901,,,20100614,170823,20100617,125000.00,111.426,2.750,,,,20100614,220210,1.00
FE052EE30E433F10,S,546540HV0,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20320701,Y,,20100614,113000,20100624,1MM+,101.893,4.760,,,Y,20100614,220210,1.00
29CA10342EA724FE,S,546540HQ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20250701,Y,,20100614,113000,20100624,1MM+,106.150,4.240,,,Y,20100614,220210,1.00
D1E8A59F86F5DB65,S,546540HU2,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20290701,Y,,20100614,113000,20100624,200000.00,103.343,4.580,,,Y,20100614,220210,1.00
3F07FADC1F5C6935,S,546540HU2,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20290701,Y,,20100614,113000,20100624,75000.00,103.343,4.580,,,Y,20100614,220210,1.00
68EEB4A1BEC8E60E,S,546540HU2,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20290701,Y,,20100614,113000,20100624,1MM+,103.343,4.580,,,Y,20100614,220210,1.00
67B3FC697C643DF1,S,546540HT5,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20230701,Y,,20100614,113000,20100624,200000.00,107.588,4.070,,,Y,20100614,220210,1.00
BE2DF144BC840C65,S,546540HT5,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20230701,Y,,20100614,113000,20100624,100000.00,107.588,4.070,,,Y,20100614,220210,1.00
77C5668BAA058908,S,546540HT5,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20230701,Y,,20100614,113000,20100624,250000.00,107.588,4.070,,,Y,20100614,220210,1.00
73C983FF935704DE,S,546540HT5,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20230701,Y,,20100614,113000,20100624,435000.00,107.588,4.070,,,Y,20100614,220210,1.00
BEA8B3031486BE35,S,546540HT5,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20230701,Y,,20100614,113000,20100624,100000.00,107.588,4.070,,,Y,20100614,220210,1.00
4F7ABCF7F9FEA368,S,546540HT5,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20230701,Y,,20100614,113000,20100624,400000.00,107.588,4.070,,,Y,20100614,220210,1.00
7DEFE9264ADECD41,S,546540HT5,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20230701,Y,,20100614,113000,20100624,150000.00,107.588,4.070,,,Y,20100614,220210,1.00
2A7118206465E6A9,S,546540HT5,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20230701,Y,,20100614,113000,20100624,500000.00,107.588,4.070,,,Y,20100614,220210,1.00
569A7FEF7077E7B7,S,546540HK4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20160701,Y,,20100614,113000,20100624,50000.00,112.108,2.800,,,Y,20100614,220210,1.00
5BF787232EE55903,S,546540HK4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20160701,Y,,20100614,113000,20100624,100000.00,112.108,2.800,,,Y,20100614,220210,1.00
B6204D160C210543,S,546540HK4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20160701,Y,,20100614,113000,20100624,145000.00,112.108,2.800,,,Y,20100614,220210,1.00
3D68DAE0A92C0D1C,P,603695FV4,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-2,20091110,,20351115,,,20100614,103409,20100614,1MM+,100.000,0.000,,,,20100614,220210,1.00
84C4392CC1F6337A,S,546540HK4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20160701,Y,,20100614,113000,20100624,150000.00,112.108,2.800,,,Y,20100614,220210,1.00
33BF06C04C5F2BB6,S,546540HK4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20160701,Y,,20100614,113000,20100624,150000.00,112.108,2.800,,,Y,20100614,220210,1.00
82FE5B67207AC377,S,546540HK4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20160701,Y,,20100614,113000,20100624,150000.00,112.108,2.800,,,Y,20100614,220210,1.00
CA6A9F0C6F0185D8,S,546540HK4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20160701,Y,,20100614,113000,20100624,1000000.00,112.108,2.800,,,Y,20100614,220210,1.00
207943D331C2BA12,S,546540HK4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20160701,Y,,20100614,113000,20100624,90000.00,112.108,2.800,,,Y,20100614,220210,1.00
42AADFD072F91B6B,S,546540HQ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20250701,Y,,20100614,113000,20100624,500000.00,106.150,4.240,,,Y,20100614,220210,1.00
1A2AFFCE46A117AF,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,Y,,20100614,113000,20100624,125000.00,101.099,4.860,,,Y,20100614,220210,1.00
FA773E6FD9F416C9,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100614,171035,20100617,115000.00,104.122,1.287,,,,20100614,220210,1.00
D77171E560A9F83E,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100614,171122,20100617,115000.00,104.162,1.252,,,,20100614,220210,1.00
487486C09950102F,S,546540HK4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20160701,Y,,20100614,113000,20100624,100000.00,112.108,2.800,,,Y,20100614,220210,1.00
FD992F39A05ABAE6,P,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20100614,171205,20100617,130000.00,107.948,1.049,,,,20100614,220210,1.00
E9344535B337FF3C,S,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20100614,171239,20100617,130000.00,107.988,1.031,,,,20100614,220210,1.00
49EB13F44C34D5B6,P,837152MM6,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20111001,,,20100614,171320,20100617,185000.00,105.194,0.935,,,,20100614,220210,1.00
2E0E56AC0C079753,S,382604UM6,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.000,20190215,,,20100614,171654,20100617,15000.00,103.216,3.250,,,,20100614,220210,1.00
543C4849BCE4472F,S,837152MM6,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20111001,,,20100614,171433,20100617,185000.00,105.234,0.905,,,,20100614,220210,1.00
F859E9437197FC40,P,19645RGM7,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-D-6,20080827,,20380901,,,20100614,103420,20100614,200000.00,100.000,0.000,,,,20100614,220210,1.00
ADF457125E5EBE52,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100614,172143,20100617,5000.00,103.500,4.541,,,,20100614,220210,1.00
FB43CF478C7712CD,S,48542K6G9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.400,20190401,Y,,20100614,172147,20100623,10000.00,100.000,3.399,,,,20100614,220210,1.00
5E7603774BBB96D8,S,69651PDF5,PALM BEACH CNTY FLA HSG FIN HSG-RIVERVIEW HOUSE PROJ-SER A,19990101,5.150,20190901,,,20100614,172143,20100617,10000.00,100.000,5.143,,,,20100614,220210,1.00
93F594941EB2593F,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100614,103442,20100614,800000.00,100.000,0.270,,,,20100614,220210,1.00
F123CBB380058EC3,D,69651PDF5,PALM BEACH CNTY FLA HSG FIN HSG-RIVERVIEW HOUSE PROJ-SER A,19990101,5.150,20190901,,,20100614,172143,20100617,10000.00,98.875,,,,,20100614,220210,1.00
728206D7954F2DC2,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100614,172153,20100701,5000.00,102.625,5.708,,,,20100614,220210,1.00
7F569FD9656E8678,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100614,172155,20100701,20000.00,102.625,5.708,,,,20100614,220210,1.00
EC98813D9CDEF303,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100614,172202,20100617,10000.00,105.767,1.391,,,,20100614,220210,1.00
5F0F97EACFCC4F66,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20100614,103550,20100614,1MM+,100.000,0.000,,,,20100614,220210,1.00
AB9A4C0D0F213459,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100614,103602,20100614,1MM+,100.000,0.240,,,,20100614,220210,1.00
7745506B925FF02E,S,170689AA1,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20070426,,20370401,,,20100614,103717,20100614,900000.00,100.000,0.000,,,,20100614,220210,1.00
E3E96FB1F8AC7102,P,821616AA7,SHELBY CNTY KY LEASE REV VAR-SER A,20040929,,20340901,,,20100614,103730,20100614,1MM+,100.000,0.270,,,,20100614,220210,1.00
9D8FDF628E125773,S,41315RGV0,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-2,20080410,,20411201,,,20100614,103817,20100614,600000.00,100.000,0.000,,,,20100614,220210,1.00
14028347329967D7,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100614,103850,20100614,1000000.00,100.000,0.200,,,,20100614,220210,1.00
8F4B90280C78C765,P,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20100614,103935,20100614,1MM+,100.000,0.000,,,,20100614,220210,1.00
1982EAF2CAEBC29D,S,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20100614,103952,20100614,100000.00,100.000,0.000,,,,20100614,220210,1.00
B5F0310D1966A470,P,684265AV3,ORANGE CNTY CALIF IMPT BD ACT ADJ-ASSMT DIST NO 88-1,19881214,,20180902,,,20100614,104001,20100614,200000.00,100.000,0.000,,,,20100614,220210,1.00
E805BB2661C97D68,S,603695FV4,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-2,20091110,,20351115,,,20100614,104001,20100614,1MM+,100.000,0.270,,,,20100614,220210,1.00
E68EEF42A902598D,S,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,Y,,20100614,172219,20100617,20000.00,100.000,4.374,,,,20100614,220210,1.00
B66FDE95A1A1D32C,P,13177LDK6,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.500,20410901,,,20100614,172216,20100617,15000.00,85.000,5.512,,,,20100614,220210,1.00
531FE85FBEB02FF4,S,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20100614,104028,20100614,250000.00,100.000,0.000,,,,20100614,220210,1.00
546CF5AFE2005E4A,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100614,104118,20100614,1MM+,100.000,0.000,,,,20100614,220210,1.00
61154B81C2087111,P,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20100614,104238,20100614,500000.00,100.000,0.000,,,,20100614,220210,1.00
3152224C6B964B7C,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20100614,104459,20100614,700000.00,100.000,0.000,,,,20100614,220210,1.00
676E58B2756096AB,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100614,104527,20100614,1MM+,100.000,0.000,,,,20100614,220210,1.00
0CDC7EF1E2474E04,S,821616AA7,SHELBY CNTY KY LEASE REV VAR-SER A,20040929,,20340901,,,20100614,104555,20100614,1MM+,100.000,0.000,,,,20100614,220210,1.00
84E923EDD00A9230,P,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20100614,104603,20100614,300000.00,100.000,0.000,,,,20100614,220210,1.00
D73C8F7E43138FF6,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20100614,172224,20100618,15000.00,94.864,4.850,,,,20100614,220210,1.00
CCE1CE8BFF4CD477,S,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20100614,104738,20100614,120000.00,100.000,0.000,,,,20100614,220210,1.00
E5B6A1FE17F382A9,S,64605LL71,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.375,20290701,,,20100614,172246,20100617,10000.00,103.621,3.700,,,,20100614,220210,1.00
E016E10CB2A1D89C,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100614,172247,20100622,25000.00,102.000,5.331,,,,20100614,220210,1.00
A5D7BB6327E433B2,S,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20100614,104801,20100614,1MM+,100.000,0.270,,,,20100614,220210,1.00
3E756D82432CD2C4,S,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20100614,104813,20100614,1MM+,100.000,0.000,,,,20100614,220210,1.00
DDADE13E1CE7D239,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100614,104846,20100614,1MM+,100.000,0.200,,,,20100614,220210,1.00
534F65CF98C28EFC,S,584283EJ0,MEDFORD ORE HOSP FACS AUTH REV VAR-CASCADE MANOR PROJ,20060713,,20360701,,,20100614,105013,20100614,300000.00,100.000,0.000,,,,20100614,220210,1.00
11B1D3082BD7F07A,P,64988P2T2,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 132,20060309,,20370401,,,20100614,105014,20100614,1MM+,100.000,0.300,,,,20100614,220210,1.00
F68FEF087FCF4694,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100614,105039,20100614,1MM+,100.000,0.000,,,,20100614,220210,1.00
798CB48C0FD62506,S,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20100614,105054,20100614,1MM+,100.000,0.000,,,,20100614,220210,1.00
F209EF5D5144F99F,S,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100614,105128,20100614,1MM+,100.000,0.000,,,,20100614,220210,1.00
30D0CDC5609D18F4,P,837147YY7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20270101,,,20100614,172311,20100617,25000.00,101.930,4.314,,,,20100614,220210,1.00
6C6C40659DB3EE1C,S,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20100614,105213,20100614,1MM+,100.000,0.000,,,,20100614,220210,1.00
6C644A8ECE453F31,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100614,105220,20100614,1MM+,100.000,0.200,,,,20100614,220210,1.00
825DCF0E83E3170A,S,02177PAL1,ALTOONA IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION,20080701,6.000,20390601,,,20100614,170814,20100617,5000.00,100.000,5.999,,,,20100614,220210,1.00
38A1582E3555CD67,D,762243L43,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER D,20090701,4.000,20170515,,,20100614,170425,20100615,50000.00,103.296,,P,,,20100614,220210,1.00
6780461221EB286C,P,956001AA9,WEST SIDE CALHOUN CNTY TEX DEV UPDATES-SOHIO CHEM CO PROJ,19851218,,20151201,,,20100614,105224,20100614,1MM+,100.000,6.000,,,,20100614,220210,1.00
F8B593F572D20896,S,19645RCJ8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-C-5,20071025,,20371101,,,20100614,105231,20100614,800000.00,100.000,0.280,,,,20100614,220210,1.00
8323E2C2979DB48F,S,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20100614,105247,20100614,1MM+,100.000,0.000,,,,20100614,220210,1.00
5636DE013F26629E,S,745277QK2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20220801,,,20100614,171016,20100701,50000.00,104.226,4.071,,,,20100614,220210,1.00
4B9049F2555DB7EF,S,745277QK2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20220801,,,20100614,171021,20100701,50000.00,104.226,4.071,,,,20100614,220210,1.00
49C5CEACF3A0D044,S,790482CG6,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.100,20120701,,,20100614,170806,20100617,5000.00,101.184,2.500,,,,20100614,220210,1.00
FFCCCE2070DE6FA2,S,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20100614,171335,20100617,80000.00,103.250,4.286,,,,20100614,220210,1.00
A5CC936029D5D117,S,45200BNZ7,ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-B,20050601,3.400,20111201,,,20100614,170819,20100617,10000.00,102.856,1.410,,,,20100614,220210,1.00
BDF1DD5E3479399B,S,686499BC7,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.500,20381101,,,20100614,170845,20100617,50000.00,100.000,5.499,,,,20100614,220210,1.00
4C1DCCA4274947AB,S,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100614,171507,20100715,20000.00,100.000,4.499,,,,20100614,220210,1.00
C79850FA4A0A4F1C,S,575577DG3,MASSACHUSETTS BAY TRANSN AUTH PREREFUNDED-ASSMT-SER A,20000801,5.750,20120701,,,20100614,170913,20100615,220000.00,100.200,1.216,,,,20100614,220210,1.00
F17B9CE7CF3C8B6D,P,238676DE7,DAVIE FLA WTR & SWR REV REF,20030903,4.100,20141001,,,20100614,171818,20100617,25000.00,100.242,4.019,,,,20100614,220210,1.00
1710AE677476F48A,S,914233TE1,UNIVERSITY CONN SER A,20100525,4.000,20260215,,,20100614,172022,20100618,30000.00,104.125,3.493,,,,20100614,220210,1.00
0AA27B666D83AFD9,S,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20100614,172034,20100617,10000.00,100.000,5.000,,,,20100614,220210,1.00
2D72FBA95F7A3B44,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20100614,172143,20100617,20000.00,103.859,4.770,,,,20100614,220210,1.00
65EF042B3CEECB13,S,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100614,172027,20100617,20000.00,101.625,1.352,,,,20100614,220210,1.00
510827AD97336E01,S,940893EN6,WASHTENAW CNTY MICH MULTI LAKES SAN SWR SYS II,20020101,4.500,20140501,,,20100614,172010,20100617,10000.00,101.699,1.250,,,,20100614,220210,1.00
364BD98BC1903F4A,S,644802BR0,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,4.000,20111201,,,20100614,171956,20100617,10000.00,103.642,1.462,,,,20100614,220210,1.00
6EAA243215EA9D19,P,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20100614,105315,20100614,400000.00,100.000,0.000,,,,20100614,220210,1.00
DBB355670D8594D7,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100614,105401,20100614,1MM+,100.000,0.000,,,,20100614,220210,1.00
66C160D854319725,S,870481AB4,SWEETWATER CNTY WYO ADJ-PACIFICORP PROJS ,19951214,,20251101,,,20100614,105428,20100614,100000.00,100.000,0.000,,,,20100614,220210,1.00
2321A3A7C73C8C7D,P,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20100614,172331,20100617,10000.00,93.678,5.000,,,,20100614,220210,1.00
803EFBA5F5BD78AC,P,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20100614,172326,20100617,40000.00,97.330,5.259,,,,20100614,220210,1.00
BDC58DBCFD6489B7,P,15916UAP9,CHANNEL IS BEACH CALIF CMNTY SER A,20051228,5.250,20351101,,,20100614,172334,20100617,5000.00,93.000,5.779,,,,20100614,220210,1.00
972D2DBD6C3A97ED,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100614,105615,20100614,1MM+,100.000,0.000,,,,20100614,220210,1.00
56DD218F5098533D,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100614,172341,20100617,5000.00,101.520,5.002,,,,20100614,220210,1.00
83EB6B786FA72AEB,S,67884EVN6,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST SYS HIGHER ED C,20061201,4.000,20261201,,,20100614,172331,20100617,15000.00,100.000,4.000,,,,20100614,220210,1.00
861157FF332AAD74,S,184576Q41,CLEAR LAKE CITY TEX WTR AUTH REF-WTRWKS & SWR SYS,20100701,4.000,20210301,Y,,20100614,172250,20100708,25000.00,103.325,3.500,,,,20100614,220210,1.00
5B3FF0ED21F159C9,S,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20100614,105625,20100614,300000.00,100.000,0.500,,,,20100614,220210,1.00
29AF093CA477D6D9,S,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20100614,105806,20100614,100000.00,100.000,0.500,,,,20100614,220210,1.00
AF3D2C52AF63E3A6,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,172352,20100624,10000.00,100.000,4.749,,,,20100614,220210,1.00
EF94EA502190A98F,P,79765AZU3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,4.100,20180501,,,20100614,172357,20100617,20000.00,100.709,3.899,,,,20100614,220210,1.00
410A41ACDD1B0EFF,S,64966HZB9,NEW YORK N Y SUBSER H-2,20100616,2.000,20130601,Y,,20100614,172245,20100616,680000.00,102.445,1.157,,,,20100614,220210,1.00
3C3C20A642001E71,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100614,172350,20100617,25000.00,101.375,5.158,,,,20100614,220210,1.00
3F7A5A734EF6357E,S,293443SK4,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20160815,,,20100614,172352,20100617,50000.00,85.312,2.595,,,,20100614,220210,1.00
550D102E4F5B2634,D,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100614,172234,20100617,80000.00,101.095,,,,,20100614,220210,1.00
F22BD2E1CE5D9C05,P,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100614,172234,20100617,80000.00,100.025,4.948,,,,20100614,220210,1.00
52A1197EEA94F6E9,S,260021JY7,DOVER DEL REF,20031015,3.000,20100701,,,20100614,171944,20100614,30000.00,100.061,1.684,,,,20100614,220210,1.00
3B0B1EB867D4DBEF,S,072024CV2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20160401,,,20100614,172400,20100617,250000.00,116.152,2.028,,,,20100614,220210,1.00
DB301FC1BDCBC9C1,P,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20100614,172347,20100617,5000.00,94.000,5.570,,,,20100614,220210,1.00
F000C9001C281D85,D,072024CV2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20160401,,,20100614,172400,20100617,250000.00,114.902,,,,,20100614,220210,1.00
C92B7F19B6B2B7FF,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100614,172408,20100617,15000.00,101.250,4.841,,,,20100614,220210,1.00
52A64CBD19754695,P,644614LP2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,4.500,20240101,,,20100614,172404,20100617,15000.00,93.550,5.168,,,,20100614,220210,1.00
8B026B3869EBE3FB,P,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100614,170900,20100617,100000.00,101.650,4.749,,,,20100614,220210,1.00
ED44136A6D66E622,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100614,170900,20100617,100000.00,104.350,4.350,,,,20100614,220210,1.00
68006B12EA00654A,P,197036GN0,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20091027,0.000,20150801,,,20100614,171000,20100617,50000.00,85.688,3.038,,,,20100614,220210,1.00
146E1886ECBF333E,S,682745R71,ONONDAGA CNTY N Y SER A,20090305,4.500,20280301,,,20100614,171200,20100617,10000.00,105.970,3.691,,,,20100614,220210,1.00
CA2F6B6D55575465,D,939720BL1,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.100,20180101,Y,,20100614,171200,20100616,10000.00,99.000,,,,,20100614,220210,1.00
B99954EF25DC7301,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100614,171200,20100617,125000.00,101.297,5.150,,,,20100614,220210,1.00
39C9BE40749AF08F,S,167615NA7,CHICAGO ILL PK DIST SER E,20090127,5.000,20291115,,,20100614,171200,20100617,50000.00,104.341,4.377,,,,20100614,220210,1.00
EE58E877DBEF1788,S,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20100614,171200,20100617,75000.00,107.174,4.549,,,,20100614,220210,1.00
5193643C2EF87E7B,S,57419PQV4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.750,20150301,,,20100614,172302,20100617,25000.00,102.900,3.082,,,,20100614,220210,1.00
E3047FF663458D79,S,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100614,105918,20100614,1MM+,100.000,0.000,,,,20100614,220210,1.00
F50C83A081B6BB2A,P,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20100614,110130,20100614,1MM+,100.000,0.270,,,,20100614,220210,1.00
73DF461135E463E9,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100614,110133,20100614,1MM+,100.000,1.250,,,,20100614,220210,1.00
C2921ECA6A6EB042,S,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20100614,110249,20100614,1MM+,100.000,0.270,,,,20100614,220210,1.00
5E8EC02DC71DFEFC,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100614,110401,20100614,1MM+,100.000,0.270,,,,20100614,220210,1.00
761DC564DDAEB685,S,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20100614,110430,20100614,300000.00,100.000,0.500,,,,20100614,220210,1.00
B8297607B87A74E4,S,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20100614,110513,20100614,100000.00,100.000,0.500,,,,20100614,220210,1.00
F45B4497CF3D99D6,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100614,110516,20100614,1MM+,100.000,0.200,,,,20100614,220210,1.00
E0196B53D163BD8F,P,57563CAB8,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A2,20100414,,20370101,,,20100614,110829,20100621,1MM+,100.000,0.250,,,,20100614,220210,1.00
034A77DD15BB8E92,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100614,110912,20100614,1MM+,100.000,0.000,,,,20100614,220210,1.00
C6B95886B0D6A745,S,939720BL1,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.100,20180101,Y,,20100614,171300,20100617,10000.00,99.999,3.100,,,,20100614,220210,1.00
0AFDF48E471918B9,S,13033LJF5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.250,20311115,Y,,20100614,171300,20100617,25000.00,104.743,4.669,,,,20100614,220210,1.00
C60C61B556F89267,P,13062TDA9,CALIFORNIA ST REF-FSA-CR,20060401,4.250,20180901,,,20100614,171400,20100617,25000.00,100.500,4.150,,,,20100614,220210,1.00
F61BDB7D58D01020,S,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20100614,171700,20100617,300000.00,104.750,4.385,,,,20100614,220210,1.00
6E26D73EC62A9C9E,P,077367BC3,BEL MARIN KEYS CMNTY SVCS DIST MARINE FACS IMPT-MEASURE F 2,20041005,3.300,20130901,,,20100614,171900,20100617,10000.00,98.500,3.800,,,,20100614,220210,1.00
6542937990AEB78A,P,1810545N3,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.000,20220615,,,20100614,171900,20100617,25000.00,106.666,1.591,,,,20100614,220210,1.00
817E0C9E6624751E,P,04057PCB2,ARIZONA SCH FACS BRD CTFS SER A,20040318,3.000,20110901,,,20100614,171900,20100617,5000.00,100.683,2.421,,,,20100614,220210,1.00
C98492B4A54AF0CE,P,86888VBJ5,SURPRISE ARIZ MUN PPTY CORP REF,20031201,4.000,20180701,,,20100614,171900,20100617,5000.00,100.935,3.748,,,,20100614,220210,1.00
81B114A104E20FD8,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100614,111015,20100614,100000.00,100.000,0.270,,,,20100614,220210,1.00
4172AA27FE1121A2,P,664843PB9,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED-AMBAC-TCRS,19860701,7.000,20160701,,,20100614,172200,20100617,5000.00,113.225,4.291,,,,20100614,220210,1.00
BA7C80269F5325EF,S,13066YPF0,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20200501,,,20100614,172200,20100617,50000.00,111.598,3.314,,,,20100614,220210,1.00
CF87E5CB61AA0CDB,P,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20100614,172300,20100617,100000.00,100.016,4.997,,,,20100614,220210,1.00
3B8F6A23FA4771D6,S,592597W95,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200701,,,20100614,172407,20100617,20000.00,106.150,2.391,,,,20100614,220210,1.00
33AAD03B78CF9EA2,S,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20100614,111041,20100614,1MM+,100.000,0.000,,,,20100614,220210,1.00
D199AA31CF3B2E87,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100614,111108,20100614,1MM+,100.000,0.200,,,,20100614,220210,1.00
F52EF289956F6141,S,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100614,111206,20100614,1MM+,100.000,0.000,,,,20100614,220210,1.00
DEBE47CEA561213F,S,70917PHH5,PENNSYLVANIA ST HIGHER EDL VAR-ST JOSEPHS UNIV-SER A,20080509,,20360715,,,20100614,111405,20100621,1MM+,100.000,2.500,,,,20100614,220210,1.00
6A3E9C401EE7C1D1,S,64970VAZ6,NEW YORK N Y CITY HSG DEV CORP VAR-MTG-55 PIERREPONT DEV-A,20001220,,20310101,,,20100614,111428,20100621,1MM+,100.000,2.500,,,,20100614,220210,1.00
AACE022E8251AAD4,P,236480DV8,DANVILLE CALIF CTFS PARTN CAP IMPT PROJ,20050413,4.625,20350301,,,20100614,172433,20100617,10000.00,91.000,5.281,,,,20100614,220210,1.00
8539C006E8F52E66,P,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20100614,172418,20100617,25000.00,97.260,5.255,,,,20100614,220210,1.00
0B0548648C0A0EE0,S,649438HQ4,NEW YORK CITY N Y INDL DEV AGY VAR-NEW YORK LAW SCH-B-1-RMKT,20060630,,20360701,,,20100614,111458,20100621,1MM+,100.000,2.500,,,,20100614,220210,1.00
5DE907C15297B1D6,S,68608KGL6,OREGON ST VAR-VETERANS WELFARE-SER 88B,20070920,,20411201,,,20100614,111502,20100614,1MM+,100.000,0.000,,,,20100614,220210,1.00
376F571743796BE4,S,70917NJC9,PENNSYLVANIA ST HIGHER EDL VAR-UNREFUNDED BAL-SER C4,19981124,,20281101,,,20100614,111522,20100621,1MM+,100.000,2.500,,,,20100614,220210,1.00
FFAE2667E72338AF,S,5760494Z0,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER C,20080529,,20261101,,,20100614,111849,20100614,100000.00,100.000,0.280,,,,20100614,220210,1.00
2661B1A52AABC32F,S,167593BF8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,4.750,20280101,,,20100614,172439,20100617,5000.00,98.942,4.840,,,,20100614,220210,1.00
6F9F92A82E225D26,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100614,172440,20100617,35000.00,102.721,4.657,,,,20100614,220210,1.00
B99F95F84AC2A153,P,36759RBS5,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,4.600,20260801,,,20100614,172448,20100617,20000.00,94.080,5.144,,,,20100614,220210,1.00
D6BCF9F1574D6B47,P,5760494Z0,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER C,20080529,,20261101,,,20100614,111849,20100614,100000.00,100.000,0.280,,,,20100614,220210,1.00
7B8CCD2376900FFF,S,5760494Z0,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER C,20080529,,20261101,,,20100614,112139,20100614,100000.00,100.000,0.280,,,,20100614,220210,1.00
C49E2A16C690D1A0,P,5760494Z0,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER C,20080529,,20261101,,,20100614,112139,20100614,100000.00,100.000,0.280,,,,20100614,220210,1.00
43F634C5D0584D98,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100614,112453,20100614,1MM+,100.000,0.270,,,,20100614,220210,1.00
A9A4B81CE6860809,P,67227RAK2,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20130615,,,20100614,172335,20100617,145000.00,106.460,2.738,,,,20100614,220210,1.00
236AD409ECEE41BB,D,67227RAK2,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20130615,,,20100614,172335,20100617,145000.00,107.530,,,,,20100614,220210,1.00
11AA17FBE1AA1625,S,6069014N3,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-1,20080902,,20351001,,,20100614,112500,20100614,1MM+,100.000,0.270,,,,20100614,220210,1.00
5421E9ADBCEBCC65,S,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20100614,112523,20100614,650000.00,100.000,0.270,,,,20100614,220210,1.00
47D2EDAE5EB376DB,S,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20100614,113116,20100614,1MM+,100.000,0.000,,,,20100614,220210,1.00
E575649E6F6E8F7F,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100614,172514,20100625,55000.00,102.600,4.548,,,,20100614,220210,1.00
1502F2EC6E851534,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100614,172347,20100617,10000.00,91.894,7.000,,,,20100614,220210,1.00
2EF48D5FAD7180FB,S,20774LZB4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER X-2,20030108,,20370701,,,20100614,113228,20100614,1MM+,100.000,0.000,,,,20100614,220210,1.00
69DB9362EDCA563D,P,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20100614,113423,20100614,85000.00,100.000,0.270,,,,20100614,220210,1.00
BD39DD3C7E65AC63,S,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20100614,114923,20100614,500000.00,100.000,0.000,,,,20100614,220210,1.00
58B9BC1713D8C029,S,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20100614,120246,20100614,1MM+,100.000,0.000,,,,20100614,220210,1.00
0D4595DD6FD00AB1,P,57563CBG6,MASSACHUSETTS DEPT TRANSN MET VAR-SR-SER A-2,20100527,,20370101,,,20100614,120652,20100621,1MM+,100.000,0.000,,,,20100614,220210,1.00
9531C0EA8D506642,P,906573DK3,UNION ELEM SCH DIST CALIF REF,20040928,3.000,20100901,,,20100614,172408,20100617,50000.00,98.878,8.479,,,,20100614,220210,1.00
3D3551FD880DD282,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,172530,20100623,10000.00,103.000,5.992,,,,20100614,220210,1.00
9ACC6F1C4C5166CA,S,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20100614,172524,20100617,10000.00,106.725,3.950,,,,20100614,220210,1.00
EF7CBE191A79E1A2,P,03871LAU7,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.480,20391201,,,20100614,172526,20100615,5000.00,100.390,6.424,,,,20100614,220210,1.00
18E3D5A7EAA9F264,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100614,121219,20100614,900000.00,100.000,0.270,,,,20100614,220210,1.00
1BC95E61D6751755,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100614,121219,20100614,900000.00,100.000,0.270,,,,20100614,220210,1.00
2599137AD5B78112,S,01757LDX1,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER D,20100504,,20340601,,,20100614,121300,20100614,1MM+,100.000,0.250,,,,20100614,220210,1.00
4EADC27FA3B0A651,S,64986BAJ8,NEW YORK ST HSG FIN AGY SVC REF-SER I,20030430,,20310315,,,20100614,121325,20100614,300000.00,100.000,0.280,,,,20100614,220210,1.00
768A376899AF4B03,S,64966HZA1,NEW YORK N Y SUBSER H-2,20100616,2.000,20120601,Y,,20100614,172450,20100616,30000.00,102.523,0.700,,,,20100614,220210,1.00
5D3EBBD83E3886B3,P,292528BC9,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.200,20210901,,,20100614,172531,20100617,10000.00,87.500,5.726,,,,20100614,220210,1.00
4FB09AB96C343CE8,S,686087AU1,OREGON ST HSG & CMNTY SVCS VAR-AMT-SER C,20060228,,20360701,,,20100614,121949,20100615,1MM+,100.000,0.280,,,,20100614,220210,1.00
B7A29C6990054A6E,P,59259RED2,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-2,20020530,,20321101,,,20100614,122001,20100621,1MM+,100.000,0.000,,,,20100614,220210,1.00
649DA56675005766,D,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100614,171817,20100622,1MM+,97.391,,P,,,20100614,220210,1.00
48DD48EB077D3675,D,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100614,171905,20100622,1MM+,97.451,,S,,,20100614,220210,1.00
A37458C1C31BFA9F,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100614,172539,20100617,50000.00,100.125,4.479,,,,20100614,220210,1.00
A5C205AE65244F7D,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100614,172543,20100629,25000.00,99.750,4.024,,,,20100614,220210,1.00
2528F45427E0DE90,P,03871LAU7,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.480,20391201,,,20100614,172545,20100615,10000.00,100.390,6.424,,,,20100614,220210,1.00
C826BEFB4CB15060,P,13063AZ64,CALIFORNIA ST ,20080701,4.000,20140801,,,20100614,172553,20100614,50000.00,105.559,2.572,,,,20100614,220210,1.00
77445A6A333B3EE2,S,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100614,172553,20100617,5000.00,100.347,3.501,,,,20100614,220210,1.00
B6CFE469A6913D41,S,363700ET8,GALLATIN CNTY MONT SCH DIST NO SCH BLDG,20080201,4.000,20260601,,,20100614,172554,20100617,10000.00,103.850,3.442,,,,20100614,220210,1.00
A818CF070A137E8C,S,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20100614,122030,20100614,1MM+,100.000,0.000,,,,20100614,220210,1.00
23253F3C691D5802,P,78587VAZ1,SACRAMENTO CALIF CITY UNI SCH VAR,20020711,,20310301,,,20100614,122154,20100621,1MM+,100.000,0.000,,,,20100614,220210,1.00
47AF4353E5AA5945,S,57585KSW9,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-1,20010605,,20310701,,,20100614,122509,20100614,1MM+,100.000,0.000,,,,20100614,220210,1.00
B47F7D0B114CB24D,S,5760494Z0,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER C,20080529,,20261101,,,20100614,124009,20100614,200000.00,100.000,0.280,,,,20100614,220210,1.00
EE34C6682FAB2928,P,5760494Z0,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER C,20080529,,20261101,,,20100614,124009,20100614,200000.00,100.000,0.280,,,,20100614,220210,1.00
340EAEC2BE751A81,S,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20100614,124245,20100614,1MM+,100.000,0.000,,,,20100614,220210,1.00
CDD31156F2C3F082,S,455057TQ2,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-2-,20070328,,20370201,,,20100614,125352,20100614,900000.00,100.000,0.000,,,,20100614,220210,1.00
E08BEDF004FBBC1C,S,649902VM2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.750,20281215,,,20100614,172601,20100617,5000.00,105.370,3.998,,,,20100614,220210,1.00
B6FA747A8C0737D7,S,20774LZB4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER X-2,20030108,,20370701,,,20100614,125549,20100614,1MM+,100.000,0.000,,,,20100614,220210,1.00
F9904ACE7AFAC9BE,P,20774LZB4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER X-2,20030108,,20370701,,,20100614,132420,20100621,1MM+,100.000,0.000,,,,20100614,220210,1.00
0594164666C34F84,P,836562QZ4,SOUTH BEND IND REDEV AUTH RENTAL-EDDY STR COMMONS PROJ,20080318,6.000,20330215,,,20100614,172300,20100617,45000.00,107.620,4.798,,,,20100614,220210,1.00
CFC7B79FC9CDC451,S,735220AT2,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A,20100407,,20400401,,,20100614,133126,20100614,1MM+,100.000,0.280,,,,20100614,220210,1.00
2371D00853BD7EB7,S,704862E56,PEARLAND TEX REF-PERM IMPT-NATL IBC,20060601,4.750,20290301,,,20100614,172615,20100617,15000.00,104.331,3.895,,,,20100614,220210,1.00
03D315005CA212DA,P,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20100614,172617,20100617,20000.00,107.096,1.574,,,,20100614,220210,1.00
978A6F79121D4452,P,57586CGC3,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE SYS-F4,20050616,,20400701,,,20100614,133131,20100621,1MM+,100.000,0.000,,,,20100614,220210,1.00
F048BDE7201B9D33,D,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20100614,172617,20100617,20000.00,107.346,,,,,20100614,220210,1.00
C63EA19631BF9ADD,P,199491XA4,COLUMBUS OHIO ADJ-SAN SWR-SER 1,20060803,,20261201,,,20100614,133431,20100621,500000.00,100.000,0.000,,,,20100614,220210,1.00
40BB8B5F9971EB44,P,786005PB8,SACRAMENTO CALIF MUN UTIL DIST VAR-REF-SUB-SER K,20080814,,20280815,,,20100614,134105,20100621,200000.00,100.000,0.000,,,,20100614,220210,1.00
A8E928B1A14F883B,S,940093W94,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20320401,,,20100614,172611,20100617,10000.00,104.327,4.400,,,,20100614,220210,1.00
DDBDEB20A94CFC10,P,34958YAV8,FORTUNA CALIF PUB FING AUTH ,20071030,4.625,20311101,,,20100614,172632,20100617,15000.00,91.500,5.293,,,,20100614,220210,1.00
91A9837CB6750935,P,735220AT2,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A,20100407,,20400401,,,20100614,134205,20100614,1MM+,100.000,0.280,,,,20100614,220210,1.00
8C9806B0D471A9FE,S,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20100614,135507,20100614,1MM+,100.000,0.000,,,,20100614,220210,1.00
C5CA430EEF7FDD41,S,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20100614,135611,20100614,1MM+,100.000,0.000,,,,20100614,220210,1.00
1928EA047EC055FF,P,3531865S4,FRANKLIN CNTY OHIO HOSP REV VAR-IMPT-NATIONWIDE HOSP PJ-B,20080507,,20401101,,,20100614,142709,20100621,1MM+,100.000,0.000,,,,20100614,220210,1.00
767C3279E268945B,P,544495DK7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-5,20010607,,20340701,,,20100614,143242,20100621,1MM+,100.000,0.000,,,,20100614,220210,1.00
9347098D1F29E917,P,45200BYX0,ILLINOIS FIN AUTH REV VAR-PROCTOR HOSP-SER B,20060511,,20160101,,,20100614,144709,20100621,1MM+,100.000,0.000,,,,20100614,220210,1.00
04D7FE2BB34A8E15,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100614,172639,20100701,20000.00,102.625,5.708,,,,20100614,220210,1.00
9B771D02A1E47419,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100614,172642,20100701,15000.00,102.625,5.708,,,,20100614,220210,1.00
DEBB348552A0969B,S,750046GD0,RACINE WIS UNI SCH DIST REF-TAXABLE,20080903,5.450,20160401,,,20100614,172413,20100617,15000.00,107.956,3.900,,,,20100614,220210,1.00
E55C6AE8F1C073C0,P,915217PL1,UNIVERSITY VA UNIV REVS VAR-GEN-SER A,20030319,,20340601,,,20100614,145846,20100621,200000.00,100.000,0.000,,,,20100614,220210,1.00
8C7E32836CA4A3CD,P,46613CMN2,JEA FLA ELEC SYS REV VAR-SER THREE-C-2,20080320,,20341001,,,20100614,151312,20100621,1MM+,100.000,0.000,,,,20100614,220210,1.00
9F6ADA380F359DE6,S,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20100614,172509,20100617,25000.00,106.970,4.400,,,,20100614,220210,1.00
30BA72DB0B4248F2,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100614,153833,20100615,1MM+,100.000,0.270,,,,20100614,220210,1.00
AB89FF7848B3D481,P,186103FJ1,CLEVELAND-CUYAHOGA CNTY OHIO VAR-CARNEGIE/89TH GARAGE PROJ,20071109,,20370101,,,20100614,154242,20100621,1000000.00,100.000,0.250,,,,20100614,220210,1.00
F3FB3067F0D0EF8F,S,3531865S4,FRANKLIN CNTY OHIO HOSP REV VAR-IMPT-NATIONWIDE HOSP PJ-B,20080507,,20401101,,,20100614,154923,20100621,1MM+,100.000,0.000,,,,20100614,220210,1.00
A3BEA3DD91B01FD1,P,130911RZ5,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER D,20030806,,20330501,,,20100614,154944,20100621,1MM+,100.000,0.000,,,,20100614,220210,1.00
1E59C18F8F3D8B86,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100614,172702,20100617,10000.00,102.100,3.902,,,,20100614,220210,1.00
7DB18243A621184E,P,735371JE7,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20201101,,,20100614,172708,20100617,5000.00,100.770,4.251,,,,20100614,220210,1.00
66EA702DFCB0A57A,D,219766JL7,CORONA-NORCO CALIF UNI SCH SER A,20060712,4.700,20130901,,,20100614,171400,20100617,25000.00,99.950,,,,,20100614,220210,1.00
10EA9C9E4834356F,S,186103FJ1,CLEVELAND-CUYAHOGA CNTY OHIO VAR-CARNEGIE/89TH GARAGE PROJ,20071109,,20370101,,,20100614,160000,20100621,500000.00,100.000,0.250,,,,20100614,220210,1.00
694DF55009CD7703,P,610752CW5,MONROE CNTY N Y INDL DEV AGY VAR-MARGARET WOODBURY STRONG,20050407,,20350401,,,20100614,165512,20100621,1MM+,100.000,0.240,,,,20100614,220210,1.00
BA1E49E7BB1703F4,P,650035KP2,NEW YORK ST URBAN DEV CORP REV VAR-REF-SVC CONTRACT-SER A-1,20080624,,20300101,,,20100614,165738,20100621,1MM+,100.000,0.240,,,,20100614,220210,1.00
58884EF8F2215DEF,S,96272PAB9,WHEATON COLLEGE ILL TAXABLE-MULTI-MODAL-SER A,20050914,,20351001,,,20100614,165851,20100615,155000.00,100.000,0.550,,,,20100614,220210,1.00
E0C5BBA533231561,P,96272PAB9,WHEATON COLLEGE ILL TAXABLE-MULTI-MODAL-SER A,20050914,,20351001,,,20100614,165851,20100615,155000.00,100.000,0.550,,,,20100614,220210,1.00
8692ECD4F5F4CBCD,P,45200BYK8,ILLINOIS FIN AUTH REV ADJ-DOMINICAN UNIV,20060315,,20360301,,,20100614,165858,20100621,1MM+,100.000,0.320,,,,20100614,220210,1.00
F9378C292C640EAC,P,167709EN0,CHICAGO ILL TAX INCREMENT JR LIEN-NEAR SOUTH REDEV PJ-A,20010701,5.000,20101115,,,20100614,172500,20100617,55000.00,101.000,2.531,,,,20100614,220210,1.00
485108519F378078,S,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20100614,172725,20100617,10000.00,96.428,4.777,,,,20100614,220210,1.00
B886654846BA3DC1,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100614,172719,20100617,5000.00,100.000,,,,,20100614,220210,1.00
54B21C3179EBEC61,P,64966TBC7,NEW YORK N Y CITY HSG DEV CORP QUEENS FAMILY COURTHOUSE APT-A,20070622,,20420601,,,20100614,165958,20100621,1MM+,100.000,0.300,,,,20100614,220210,1.00
99DE0F4EC09D2223,P,242453AC2,DEARBORN CNTY IND ECON DEV REV VAR-DEARBORN CNTY HOSP PROJ,20060413,,20360401,,,20100614,170107,20100621,1MM+,100.000,0.280,,,,20100614,220210,1.00
155ED894E0A1BD12,P,59259RED2,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-2,20020530,,20321101,,,20100614,170241,20100621,1MM+,100.000,0.000,,,,20100614,220210,1.00
7C644685B3CA0236,P,64971CG73,NEW YORK N Y CITY INDL DEV AGY VAR-CONVENT SACRED HEART SCH ,20021120,,20321101,,,20100614,170402,20100621,1MM+,100.000,0.240,,,,20100614,220210,1.00
09B4DFB5082C301F,P,717817LN8,PHILADELPHIA PA ARPT REV VAR-REF-SER C-RMKT 12/23/08,20050602,,20250615,,,20100614,170623,20100621,1MM+,100.000,0.250,,,,20100614,220210,1.00
13B2100E5E99F752,S,364034AQ1,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.000,20250601,Y,,20100614,172731,20100630,10000.00,100.669,3.917,,,,20100614,220210,1.00
C3AF3FD6A8A4F21F,S,986525JU8,YORK CNTY S C SCH DIST NO 4 ,20040801,5.000,20140301,,,20100614,172411,20100617,10000.00,111.038,1.900,,,,20100614,220210,1.00
009A083AFA4CA546,P,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100614,172727,20100617,55000.00,102.380,5.032,,,,20100614,220210,1.00
D44F647512C832D2,S,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20100614,172735,20100617,10000.00,104.930,4.350,,,,20100614,220210,1.00
C2D602E105528361,P,657815AQ9,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20431001,,,20100614,162728,20100617,18000.00,98.000,5.887,,,,20100614,220210,1.00
135FE439E10454FA,P,657815AQ9,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20431001,,,20100614,162728,20100617,18000.00,98.000,5.887,,,,20100614,220210,1.00
24CCE385D8CB4032,P,657815AQ9,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20431001,,,20100614,162728,20100617,18000.00,98.000,5.887,,,,20100614,220210,1.00
71CAC332A421C8EC,P,657815AQ9,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20431001,,,20100614,162728,20100617,18000.00,98.000,5.887,,,,20100614,220210,1.00
DDE0C87BB422466A,P,657815AQ9,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20431001,,,20100614,162728,20100617,18000.00,98.000,5.887,,,,20100614,220210,1.00
7EC0F1C6142F4349,D,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100614,165649,20100617,10000.00,88.622,,P,,,20100614,220210,1.00
E9BA7F09E7A05B2C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,172746,20100623,20000.00,103.000,5.992,,,,20100614,220210,1.00
7FE0C32BF35C19AA,P,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100614,172722,20100617,10000.00,85.923,5.855,,,,20100614,220210,1.00
5B5ECB194BF4D2D5,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100614,172754,20100617,10000.00,102.417,6.011,,,,20100614,220210,1.00
3A871F9A53A6B2D6,D,689861EE8,OUACHITA PARISH LA EAST REF,20060314,4.100,20190301,,,20100614,172723,20100617,140000.00,102.608,,,,,20100614,220210,1.00
16DA491383050AEE,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,172801,20100624,25000.00,100.000,4.749,,,,20100614,220210,1.00
8918CBA766373A27,S,959622GZ8,WESTERN ST COLLEGE COLO ,20090528,5.000,20290515,,,20100614,172757,20100617,130000.00,108.379,3.878,,,,20100614,220210,1.00
D2ADB6E21B40D175,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,Y,,20100614,172807,20100617,10000.00,108.075,4.014,,,,20100614,220210,1.00
1F3EDD8A04836E3B,S,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20100614,172809,20100617,75000.00,103.375,4.004,,,,20100614,220210,1.00
F003AF9BC92A3CA1,D,07201TYK8,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.125,20190901,,,20100614,171600,20100617,10000.00,90.000,,,,,20100614,220210,1.00
E9439C743DE5C22B,S,977123VC9,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20130701,,,20100614,172410,20100617,10000.00,110.045,1.600,,,,20100614,220210,1.00
4D0775FF73755926,P,988515FP2,YUMA ARIZ MUN PPTY CORP REV MUN FACS,20010301,5.000,20250701,,,20100614,172527,20100617,15000.00,94.450,5.549,,,,20100614,220210,1.00
F5A7094C2BAB1B30,D,988515FP2,YUMA ARIZ MUN PPTY CORP REV MUN FACS,20010301,5.000,20250701,,,20100614,172527,20100617,15000.00,96.450,,,,,20100614,220210,1.00
ED6C780A87DB80FF,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100614,172826,20100701,10000.00,102.625,5.708,,,,20100614,220210,1.00
B1940B6C7A12C3E8,P,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20100614,153226,20100617,30000.00,83.260,5.874,,,,20100614,220210,1.00
86C3206194B70CFB,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,172830,20100624,25000.00,100.700,4.661,,,,20100614,220210,1.00
4D0307D78CDAD91A,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20100614,172822,20100617,50000.00,103.859,4.770,,,,20100614,220210,1.00
B9C1059985FBEC5F,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,172835,20100624,10000.00,100.000,4.999,,,,20100614,220210,1.00
9A7B1336CA644F30,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100614,172835,20100617,10000.00,100.000,4.499,,,,20100614,220210,1.00
F6AF2785CD1A4F0B,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100614,172817,20100617,20000.00,100.043,3.510,,,,20100614,220210,1.00
E77C55A95EF15F85,S,13062T4M3,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.000,20311201,,,20100614,172718,20100617,325000.00,113.929,1.370,,,,20100614,220210,1.00
7DB17F7F3D9E7C7C,S,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20100614,172838,20100617,30000.00,96.832,5.500,,,,20100614,220210,1.00
4E27AB16A2F1BACB,D,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20100614,172838,20100617,30000.00,94.957,,,,,20100614,220210,1.00
FD89E1077E741F5F,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100614,172840,20100624,500000.00,100.595,4.923,,,,20100614,220210,1.00
65B1B65349D1840C,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100614,172841,20100617,10000.00,100.000,4.499,,,,20100614,220210,1.00
7F9D21D11C55A9D5,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,172843,20100624,20000.00,102.750,6.257,,,,20100614,220210,1.00
03BAFC179F9D8118,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100614,172824,20100617,5000.00,80.380,5.993,,,,20100614,220210,1.00
2F99266357A82F7D,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100614,165851,20100617,5000.00,83.080,,P,,,20100614,220210,1.00
DBCEB7719B770216,P,13078RDA5,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.750,20280515,,,20100614,172837,20100617,65000.00,97.965,5.935,,,,20100614,220210,1.00
269A8C5234EADAD9,S,453722KR0,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,4.000,20300301,Y,,20100614,172846,20100623,10000.00,100.000,3.999,,,,20100614,220210,1.00
945A98ABA36165E1,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100614,172848,20100617,15000.00,100.500,4.411,,,,20100614,220210,1.00
F06C0B7B4E042D8A,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100614,172852,20100617,20000.00,102.397,4.100,,,,20100614,220210,1.00
BB85125D094F28B8,D,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100614,172852,20100617,20000.00,100.397,,,,,20100614,220210,1.00
5F4D901C926B2675,P,396290BH0,GREENVILLE N C COMB ENTERPRISE ,20010501,5.500,20110901,,,20100614,172800,20100617,90000.00,105.196,1.146,,,,20100614,220210,1.00
281E697F89CD481A,S,207752AS5,CONNECTICUT ST MUN ELEC ENERGY ,19820601,7.000,20150101,,,20100614,172408,20100617,20000.00,120.000,2.331,,,,20100614,220210,1.00
8FE5A1C360643D20,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100614,172900,20100617,20000.00,105.537,4.774,,,,20100614,220210,1.00
68F107BB92BBC022,S,883407BK3,THERESA VLG WIS PROM NTS,20081204,3.650,20121201,,,20100614,172915,20100622,200000.00,104.399,1.800,,,,20100614,220210,1.00
C73A23FEA659E187,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100614,172920,20100617,50000.00,96.284,4.834,,,,20100614,220210,1.00
E7B1A9A9B225032B,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,172926,20100624,10000.00,102.750,6.257,,,,20100614,220210,1.00
69D3D61A1CE676CD,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100614,172924,20100617,10000.00,105.050,4.347,,,,20100614,220210,1.00
C2073C55525F9728,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100614,165917,20100617,10000.00,95.000,,P,,,20100614,220210,1.00
7E058DC1E7F76DA2,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100614,172924,20100617,10000.00,104.925,,,,,20100614,220210,1.00
DEFF7A48AC5C731E,S,098747CX4,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170715,Y,,20100614,172936,20100624,100000.00,99.334,3.356,,,,20100614,220210,1.00
360742144D68E33B,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100614,172913,20100617,10000.00,92.300,5.546,,,,20100614,220210,1.00
15622E059F10598D,S,452226RW5,ILLINOIS ST SALES TAX REV SER P,19920515,6.500,20220615,,,20100614,172407,20100617,25000.00,118.877,4.452,,,,20100614,220210,1.00
9139C938D52D446E,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100614,172925,20100617,20000.00,98.999,4.832,,,,20100614,220210,1.00
AB899BF270E55C85,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,172940,20100623,5000.00,103.000,5.992,,,,20100614,220210,1.00
F64548E1662A7BD4,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20100614,172943,20100625,20000.00,101.490,4.198,,,,20100614,220210,1.00
4D49B1845A05DA48,P,735422MD6,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20331201,,,20100614,172944,20100617,10000.00,93.978,5.197,,,,20100614,220210,1.00
DEA9F3794DC1A128,S,8575354P0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.625,20251101,Y,,20100614,172937,20100629,10000.00,99.124,3.700,,,,20100614,220210,1.00
13B7B97FCC2F1DE6,S,794691CJ2,SALIDA CALIF AREA PUB FACS NO 1988-1,19971201,5.250,20280901,,,20100614,172930,20100617,10000.00,97.956,5.427,,,,20100614,220210,1.00
0C2F5E0014411535,D,617398GY2,MORGAN HILL CALIF IMPT BD ASSMT DIST NO 1998-1,19980901,5.650,20230902,,,20100614,171300,20100617,10000.00,97.000,,,,,20100614,220210,1.00
BD42EBED520BD7D0,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,172951,20100624,5000.00,100.000,4.749,,,,20100614,220210,1.00
109299F205020D14,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100614,172957,20100617,50000.00,101.000,4.872,,,,20100614,220210,1.00
E5715BB5EF18F8C3,S,650033C84,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-SER A ,19940101,5.500,20140101,,,20100614,172406,20100617,30000.00,106.483,3.534,,,,20100614,220210,1.00
D8D58D7A9F721811,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,173002,20100624,10000.00,102.750,6.257,,,,20100614,220210,1.00
5AB2EBA7D0885EF5,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20100614,173004,20100617,25000.00,108.160,4.303,,,,20100614,220210,1.00
3329B296A06C4C45,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,173008,20100623,20000.00,103.000,5.992,,,,20100614,220210,1.00
21D7AB79CCA78AC1,S,649716DY0,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-SER C,19980505,,20280501,,,20100614,114000,20100614,1MM+,100.000,,,,,20100614,220210,1.00
7DE13FD1F7389C53,S,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20100614,113000,20100614,1000000.00,100.000,,,,,20100614,220210,1.00
9691A609624F6362,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100614,115200,20100614,1000000.00,100.000,,,,,20100614,220210,1.00
FCB11BF45EAEC050,S,67756BKC3,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTN-A-CONV-10/01/03,20020605,,20311001,,,20100614,114400,20100614,400000.00,100.000,,,,,20100614,220210,1.00
93A609D77165FAB7,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100614,131100,20100615,1MM+,100.000,,,,,20100614,220210,1.00
3EEEA51591434A94,S,649716DY0,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-SER C,19980505,,20280501,,,20100614,121400,20100614,1MM+,100.000,,,,,20100614,220210,1.00
6E2BA6297D43D53C,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100614,115800,20100614,1MM+,100.000,,,,,20100614,220210,1.00
A271D873CC6F11BF,S,455057TJ8,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20051013,,20350201,,,20100614,122900,20100615,1MM+,100.000,,,,,20100614,220210,1.00
017A2EB591F1F5A9,S,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20100614,130800,20100614,1MM+,100.000,,,,,20100614,220210,1.00
679ED27965A2C5BD,S,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20100614,124700,20100614,1MM+,100.000,,,,,20100614,220210,1.00
6D379177DE2E83F2,S,455057TJ8,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20051013,,20350201,,,20100614,132500,20100614,1MM+,100.000,,,,,20100614,220210,1.00
B2B9D971313331B3,P,883407BK3,THERESA VLG WIS PROM NTS,20081204,3.650,20121201,,,20100614,173009,20100617,200000.00,103.800,2.055,,,,20100614,220210,1.00
1A2DE66E426CB092,D,677525PQ4,OHIO ST AIR QUALITY DEV AUTH VAR-REF-CINCINNATI GAS ELEC-A1,20020910,,20370901,,,20100614,131500,20100615,1MM+,100.000,,,,,20100614,220210,1.00
C10D9E3AE9F951BC,D,649787UG1,NEW YORK ST VAR-SER B,20010322,,20310314,,,20100614,131500,20100615,175000.00,100.000,,,,,20100614,220210,1.00
15C176EFB8700091,D,646080GU9,NEW JERSEY ST HIGHER ED ARCS-SER A,20050504,,20400501,,,20100614,131500,20100615,50000.00,100.000,,,,,20100614,220210,1.00
58D6EB2161DB7841,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100614,131100,20100615,200000.00,100.000,,,,,20100614,220210,1.00
73C1ED0286385AD3,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100614,131100,20100615,100000.00,100.000,,,,,20100614,220210,1.00
0B6476C5037561CE,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100614,131100,20100615,75000.00,100.000,,,,,20100614,220210,1.00
E22E9A0642E48B1B,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100614,140000,20100614,1MM+,100.000,,,,,20100614,220210,1.00
F493897089D34D2D,P,13063BCF7,CALIFORNIA ST FLTG-SER A-2-RMKT-12/01/09,20030415,,20330501,,,20100614,084000,20100614,375000.00,100.000,,,,,20100614,220210,1.00
C2EAC600DE4A8EAF,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100614,084100,20100614,600000.00,100.000,,,,,20100614,220210,1.00
9C09C56258D70DE3,P,87638TCJ0,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-C,20081030,,20331115,,,20100614,085300,20100614,200000.00,100.000,,,,,20100614,220210,1.00
2112963F73E73657,P,91425MAZ0,UNIVERSITY DEL REV VAR,20050714,,20351101,,,20100614,132800,20100615,1MM+,100.000,,,,,20100614,220210,1.00
C93F205784450B79,P,575850NE8,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER E,19851219,,20350101,,,20100614,101600,20100614,800000.00,100.000,,,,,20100614,220210,1.00
C798C73133F4D131,S,67756BVL1,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-A,20080521,,20441201,,,20100614,083600,20100616,1MM+,100.000,,,,,20100614,220210,1.00
DBD2086998BC56D9,P,64983WH25,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER A,20000405,,20290701,,,20100614,121800,20100621,1000000.00,100.000,,,,,20100614,220210,1.00
90576184B72EF1D8,P,57585KKV9,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV ISSUE-SER Y,20000601,,20350701,,,20100614,113700,20100621,400000.00,100.000,,,,,20100614,220210,1.00
11F69B8BC31D179B,P,74265LSH2,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-1,20050804,,20350901,,,20100614,113700,20100621,350000.00,100.000,,,,,20100614,220210,1.00
5E7D1157F7781923,P,20774UYC3,CONNECTICUT ST HEALTH & EDL VAR-GREENWICH HOSP-SER C,20080507,,20260701,,,20100614,120300,20100621,1000000.00,100.000,,,,,20100614,220210,1.00
CDFD6F3B15168E23,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100614,131100,20100615,250000.00,100.000,,,,,20100614,220210,1.00
669E56F68921CFFC,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100614,131100,20100615,500000.00,100.000,,,,,20100614,220210,1.00
ED0A489423CCCE4B,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100614,131100,20100615,150000.00,100.000,,,,,20100614,220210,1.00
8B3C4FAB00EF81A2,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100614,131100,20100615,200000.00,100.000,,,,,20100614,220210,1.00
8C25F7E5C57567DB,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100614,131100,20100615,75000.00,100.000,,,,,20100614,220210,1.00
68D0F6198A05F8E7,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100614,131100,20100615,200000.00,100.000,,,,,20100614,220210,1.00
E55C6293EBD1FFFC,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100614,131100,20100615,300000.00,100.000,,,,,20100614,220210,1.00
017EBA8B11105319,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100614,131100,20100615,100000.00,100.000,,,,,20100614,220210,1.00
DB468BD2601EDD64,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100614,131100,20100615,1MM+,100.000,,,,,20100614,220210,1.00
06D0D3606D213A80,P,45200FGY9,ILLINOIS FIN AUTH REV ADJ-CHICAGO SYMPHONY ORCHESTRA,20080529,,20480501,,,20100614,142300,20100621,1MM+,100.000,,,,,20100614,220210,1.00
8411535AA6F08A3A,P,882720UR4,TEXAS ST VAR-TAXABLE-VETERANS LAND-A,20020221,,20321201,,,20100614,144900,20100621,300000.00,100.000,,,,,20100614,220210,1.00
A413FE37DA37A8C5,P,57585KKV9,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV ISSUE-SER Y,20000601,,20350701,,,20100614,150000,20100621,200000.00,100.000,,,,,20100614,220210,1.00
28492BAADB6445D2,P,677525TN7,OHIO ST AIR QUALITY DEV AUTH VAR-OHIO VY ELEC CORP-D,20090821,,20260201,,,20100614,150300,20100621,1MM+,100.000,,,,,20100614,220210,1.00
60C62587A03305B1,S,65820HB28,NORTH CAROLINA MED CARE COMMN VAR-REF-MOSES CONE HEALTH SYS,20080430,,20351001,,,20100614,144500,20100614,1MM+,100.000,,,,,20100614,220210,1.00
99F7C811F42E6CAA,P,91425MAY3,UNIVERSITY DEL REV VAR-SER B,20040408,,20341101,,,20100614,093900,20100614,600000.00,100.000,,,,,20100614,220210,1.00
DBFE93565840BFBF,S,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20100614,100200,20100614,1MM+,100.000,,,,,20100614,220210,1.00
7DE71BC39165CB62,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100614,100600,20100614,1MM+,100.000,,,,,20100614,220210,1.00
CF8215C93B2E79A8,S,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100614,101400,20100614,1MM+,100.000,,,,,20100614,220210,1.00
1E6AEC1B973D9269,S,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20100614,100900,20100614,300000.00,100.000,,,,,20100614,220210,1.00
A391745BE07CD6C2,P,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20100614,101200,20100614,1000000.00,100.000,,,,,20100614,220210,1.00
F1C1D5BD420C8685,P,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100614,102100,20100614,1MM+,100.000,,,,,20100614,220210,1.00
C18D99D7C5A44958,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100614,131100,20100615,1MM+,100.000,1.090,,,,20100614,220210,1.00
2096602E31D08630,P,00433TAB9,ACCESS TO LNS FOR LEARNING VAR-STUDENT LN PROG SR-SER,20071018,,20411001,,,20100614,160000,20100615,25000.00,100.000,3.350,,,,20100614,220210,1.00
4B296A93C8F4FAC4,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100614,101900,20100614,1MM+,100.000,,,,,20100614,220210,1.00
0AA5813FD6E539B9,S,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20100614,102100,20100614,1000000.00,100.000,,,,,20100614,220210,1.00
F0BF4BBE35C9245F,S,967250TN1,WICHITA KANS HOSP REV VAR-FACS-CHRISTI HLTH-VIII-B-1,20090924,,20391115,,,20100614,102400,20100614,1MM+,100.000,,,,,20100614,220210,1.00
C9A37AC0FB709133,S,54834RAE9,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PJ-SER A-2,20031202,,20220801,,,20100614,102800,20100614,1MM+,100.000,,,,,20100614,220210,1.00
684CB0FBF1160E12,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100614,102500,20100614,1MM+,100.000,,,,,20100614,220210,1.00
1287D89A928203BA,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100614,102700,20100614,1MM+,100.000,,,,,20100614,220210,1.00
1C18A9D97D616CFF,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100614,103200,20100614,1MM+,100.000,,,,,20100614,220210,1.00
1AB17881BCAB4E4F,S,97710BGP1,WISCONSIN ST HEALTH & EDL FACS VAR-FROEDTERT & CMNTY HLTH-B,20090218,,20350401,,,20100614,103900,20100614,1MM+,100.000,,,,,20100614,220210,1.00
4514E14DB806B0A6,P,97710BGP1,WISCONSIN ST HEALTH & EDL FACS VAR-FROEDTERT & CMNTY HLTH-B,20090218,,20350401,,,20100614,103200,20100614,1MM+,100.000,,,,,20100614,220210,1.00
B6FCEB452D877027,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100614,104200,20100614,1MM+,100.000,,,,,20100614,220210,1.00
E705BD208FCC1DFB,P,649716DY0,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-SER C,19980505,,20280501,,,20100614,105700,20100614,1MM+,100.000,,,,,20100614,220210,1.00
11F03417D8B6DB5D,S,13063BCF7,CALIFORNIA ST FLTG-SER A-2-RMKT-12/01/09,20030415,,20330501,,,20100614,105600,20100614,1MM+,100.000,,,,,20100614,220210,1.00
07DD52E97235416F,S,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20100614,110800,20100614,400000.00,100.000,,,,,20100614,220210,1.00
1E557141A2D2644D,S,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100614,101700,20100614,300000.00,100.000,,,,,20100614,220210,1.00
8E49404CE82150F1,S,783186NB1,RUTGERS ST UNIV N J VAR-SER G,20090506,,20390501,,,20100614,101700,20100614,200000.00,100.000,,,,,20100614,220210,1.00
EA4A114F8EF5D3BB,P,649716DY0,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-SER C,19980505,,20280501,,,20100614,105100,20100614,1MM+,100.000,,,,,20100614,220210,1.00
C309C8484DF183D5,P,65820HB28,NORTH CAROLINA MED CARE COMMN VAR-REF-MOSES CONE HEALTH SYS,20080430,,20351001,,,20100614,104900,20100614,1MM+,100.000,,,,,20100614,220210,1.00
7C852F02FEC2E215,D,979568EZ1,WOODLAND CALIF SPL TAX CMNTY FACS DIST 1-ESCROW FD,20041005,5.400,20180901,,,20100614,171100,20100617,25000.00,96.700,,,,,20100614,220210,1.00
16775DAB21646C9A,S,167505BR6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20151201,,,20100614,172404,20100617,15000.00,112.946,2.450,,,,20100614,220210,1.00
D8D3112E7452B9D1,P,84049BDB5,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-SER A,19990401,5.375,20301001,,,20100614,173031,20100617,60000.00,89.000,6.346,,,,20100614,220210,1.00
1FEFA6B41F21D4E3,P,59333PSY5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.375,20181001,,,20100614,172925,20100617,25000.00,102.000,5.060,,,,20100614,220210,1.00
92C5F73BAE72CE16,P,794691CJ2,SALIDA CALIF AREA PUB FACS NO 1988-1,19971201,5.250,20280901,,,20100614,173030,20100617,10000.00,97.956,5.427,,,,20100614,220210,1.00
61C3D683B2B08D4A,P,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100614,173044,20100617,10000.00,101.410,5.032,,,,20100614,220210,1.00
8874C79DA88BEBD9,P,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20100614,173013,20100617,5000.00,91.300,5.691,,,,20100614,220210,1.00
D7001878B80424C6,S,19662MBJ8,COLORADO SPRINGS COLO PUB RED ROCK CANYON PROJ,20031101,4.250,20161201,,,20100614,173011,20100618,5000.00,101.472,0.983,,,,20100614,220210,1.00
F22C79580443E7EE,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100614,173049,20100630,265000.00,99.500,4.295,,,,20100614,220210,1.00
3A4A589A1CD06FAD,D,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20100614,165933,20100617,5000.00,94.000,,P,,,20100614,220210,1.00
84F9F0F038A7F6AA,P,02765UDB7,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.449,20290215,,,20100614,173051,20100617,235000.00,101.602,6.224,,,,20100614,220210,1.00
9F33D70C3025DFAA,P,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100614,173051,20100617,20000.00,100.100,6.234,,,,20100614,220210,1.00
C2C73FA6A32057CF,P,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20100614,173051,20100617,55000.00,90.706,5.144,,,,20100614,220210,1.00
C46C8B3196D3CAFA,P,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100614,173051,20100617,60000.00,100.283,6.207,,,,20100614,220210,1.00
E62B3D0A41EC0FAA,P,591745QE7,METROPOLITAN ATLANTA RAPID REF-SER P,19920501,6.250,20200701,,,20100614,173052,20100617,10000.00,113.250,4.588,,,,20100614,220210,1.00
D3D58038D24C4C63,P,667598EG7,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20270601,,,20100614,173052,20100617,15000.00,97.843,4.686,,,,20100614,220210,1.00
F7D3F44FE3A05E95,P,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20100614,173051,20100617,15000.00,97.193,5.205,,,,20100614,220210,1.00
672D4201D66855AA,S,591745QE7,METROPOLITAN ATLANTA RAPID REF-SER P,19920501,6.250,20200701,,,20100614,172403,20100617,20000.00,117.000,4.161,,,,20100614,220210,1.00
12E8EE051BDDA371,P,606341BA2,MISSOURI ST BRD PUB BLDGS SPL SER A-NATL IBC,20030423,4.750,20281015,,,20100614,173052,20100617,15000.00,100.033,4.737,,,,20100614,220210,1.00
FBC5FE5749950EE9,P,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100614,173053,20100617,5000.00,97.200,5.233,,,,20100614,220210,1.00
06AF3C55F1F2C4A7,P,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100614,173052,20100617,15000.00,98.633,5.131,,,,20100614,220210,1.00
6D8704497DF2A2CE,P,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100614,173052,20100617,5000.00,97.200,5.233,,,,20100614,220210,1.00
6259A5F442E0E84A,P,986525PG2,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20270301,,,20100614,173051,20100617,110000.00,99.575,5.639,,,,20100614,220210,1.00
F944E0E43A7B4167,P,45200BYH5,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20360401,,,20100614,173053,20100617,20000.00,82.625,6.382,,,,20100614,220210,1.00
45153F54E3ECE3C3,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100614,173110,20100617,10000.00,101.000,4.480,,,,20100614,220210,1.00
49686382E88C6DD2,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100614,173053,20100617,20000.00,115.575,3.329,,,,20100614,220210,1.00
B087CA5852A289EA,P,934651AZ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER B,20031016,5.000,20351201,,,20100614,173054,20100617,80000.00,96.681,5.237,,,,20100614,220210,1.00
D601793A7ABC5C57,P,986525PG2,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20270301,,,20100614,173051,20100617,70000.00,99.546,5.641,,,,20100614,220210,1.00
3FCC8BDC3A81F86E,P,792075HU0,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20280701,,,20100614,173052,20100617,15000.00,98.811,5.101,,,,20100614,220210,1.00
1D6A65355775AD17,P,592041EE3,MET GOVT NASHVILLE & DAVIDSON REF-THE VANDERBILT UNIV-SER B,19980401,5.000,20281001,,,20100614,173054,20100617,15000.00,98.433,5.132,,,,20100614,220210,1.00
C50A8AFE2B1BA838,P,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100614,173053,20100617,15000.00,106.853,4.330,,,,20100614,220210,1.00
BA025C00BF2B5D93,P,3588025X0,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.375,20390815,,,20100614,173055,20100617,25000.00,106.323,4.523,,,,20100614,220210,1.00
1A62D9CC43B3C0D0,P,826129DM7,SIDNEY OHIO CITY SCH DIST REF,20071031,4.375,20251201,,,20100614,173054,20100617,30000.00,99.138,4.453,,,,20100614,220210,1.00
956CFF20C6A5CBD0,P,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100614,173052,20100617,20000.00,98.025,5.163,,,,20100614,220210,1.00
405D24D6C97C6EEB,P,254839UT8,DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH,19990715,5.375,20290701,,,20100614,173053,20100617,15000.00,97.903,5.555,,,,20100614,220210,1.00
C3B348A70C007BF3,P,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100614,173053,20100617,60000.00,97.347,4.724,,,,20100614,220210,1.00
2713CEBF367B906D,P,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100614,173054,20100617,15000.00,93.133,5.517,,,,20100614,220210,1.00
DA06AE9B824E6408,P,655899BH4,NORFOLK VA PKG SYS REV ,19990215,5.000,20290201,,,20100614,173055,20100617,15000.00,95.552,5.381,,,,20100614,220210,1.00
8738135531782B11,P,303891FH3,FAIRFAX CNTY VA WTR AUTH WTR ,19771001,5.800,20160101,,,20100614,173055,20100617,10000.00,111.227,3.549,,,,20100614,220210,1.00
98EC7F556450AEA3,P,591745QE7,METROPOLITAN ATLANTA RAPID REF-SER P,19920501,6.250,20200701,,,20100614,173052,20100617,5000.00,112.700,4.652,,,,20100614,220210,1.00
BDCDAC8DD6566C41,P,591745QE7,METROPOLITAN ATLANTA RAPID REF-SER P,19920501,6.250,20200701,,,20100614,173052,20100617,5000.00,112.700,4.652,,,,20100614,220210,1.00
C2E83BC6C35D3F26,P,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100614,173052,20100617,10000.00,97.750,5.186,,,,20100614,220210,1.00
772DAED23DA248AC,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100614,173053,20100617,15000.00,84.733,6.397,,,,20100614,220210,1.00
CFCA1D17B666D7A0,P,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100614,173051,20100617,135000.00,100.334,6.199,,,,20100614,220210,1.00
32B6A014CB206415,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100614,173054,20100617,20000.00,96.614,5.247,,,,20100614,220210,1.00
0F9EFF3E0ED643A5,P,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100614,173051,20100617,150000.00,100.338,6.199,,,,20100614,220210,1.00
0B3A5268CEDAA2DA,P,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100614,173054,20100617,10000.00,96.139,4.829,,,,20100614,220210,1.00
E7D4C11FB51124BA,P,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20100614,173054,20100617,20000.00,100.045,4.692,,,,20100614,220210,1.00
312EDA1FEEB1FEE1,P,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20100614,173054,20100617,20000.00,106.833,5.202,,,,20100614,220210,1.00
0FDECF8830FEEBAD,P,59465EKA0,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP ,19961101,5.600,20210101,,,20100614,173052,20100617,15000.00,98.058,5.849,,,,20100614,220210,1.00
A41ABC0F6C34738C,P,01730GAU3,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBRARY OF PITTSBURGH,20021101,5.000,20271201,,,20100614,173053,20100617,15000.00,97.133,5.253,,,,20100614,220210,1.00
77F4EAE8C7D2E016,P,392641MW3,GREEN BAY WIS CORP PURP-SER B,20050601,4.125,20190401,,,20100614,173054,20100617,15000.00,99.892,4.139,,,,20100614,220210,1.00
9EA5EBC2F16FC81A,P,34944RBN7,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20260215,,,20100614,173055,20100617,15000.00,96.133,4.342,,,,20100614,220210,1.00
A073440D8D772DD2,P,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100614,173055,20100617,40000.00,101.627,4.740,,,,20100614,220210,1.00
814A3397E09D1D71,S,98972LFX4,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20050816,5.000,20160715,,,20100614,172401,20100617,50000.00,112.327,2.781,,,,20100614,220210,1.00
CA22E27311850E48,S,930863U60,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20230301,,,20100614,173128,20100617,10000.00,115.218,3.000,,,,20100614,220210,1.00
40593A48DB97B879,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100614,173134,20100617,10000.00,101.590,4.542,,,,20100614,220210,1.00
2F46EE17AC8022A2,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,173137,20100624,10000.00,102.750,6.257,,,,20100614,220210,1.00
C1D8A33348AE439D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,173140,20100623,5000.00,103.000,5.992,,,,20100614,220210,1.00
5473E02964E2C5C6,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100614,173158,20100617,10000.00,105.050,4.347,,,,20100614,220210,1.00
9B2DD150319DE2CA,S,74265LVD7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.000,20220901,,,20100614,172359,20100617,25000.00,104.704,3.400,,,,20100614,220210,1.00
63FF2184D2A34863,P,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100614,173150,20100617,60000.00,102.350,3.791,,,,20100614,220210,1.00
ABCE70D3F7C3637C,S,48542K6G9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.400,20190401,Y,,20100614,173214,20100623,10000.00,100.000,3.399,,,,20100614,220210,1.00
D47B557999C58176,P,915138HT1,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.250,20360601,,,20100614,173220,20100617,5000.00,90.850,4.875,,,,20100614,220210,1.00
5C42AF5A356FAF1F,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100614,173202,20100617,50000.00,93.150,5.486,,,,20100614,220210,1.00
872AA7799B9B03AE,S,959622GZ8,WESTERN ST COLLEGE COLO ,20090528,5.000,20290515,,,20100614,173204,20100617,65000.00,108.379,3.878,,,,20100614,220210,1.00
92537B20816923F7,P,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100614,173223,20100617,25000.00,95.525,4.942,,,,20100614,220210,1.00
C2F4CEA66A7201F2,S,969275PR1,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20280901,,,20100614,173231,20100617,15000.00,33.780,6.051,,,,20100614,220210,1.00
48C338742CCA3A7E,S,189849FF4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20260801,,,20100614,173231,20100617,15000.00,39.481,5.848,,,,20100614,220210,1.00
80F168CC52ACD4FA,S,645002VN3,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20260801,,,20100614,173231,20100617,15000.00,39.320,5.874,,,,20100614,220210,1.00
943C0BB104A62B82,S,586807BK4,MENIFEE CALIF UN SCH DIST CAP APPREC-ELECTION 2002-SER B,20050615,0.000,20290801,,,20100614,173231,20100617,5000.00,29.968,6.402,,,,20100614,220210,1.00
92977B695B2F6523,P,00037GAG6,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,4.250,20121115,,,20100614,173229,20100617,25000.00,102.500,3.164,,,,20100614,220210,1.00
27563B8525955641,S,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20100614,172357,20100617,15000.00,117.350,3.200,,,,20100614,220210,1.00
E28AEEDD520D2D5A,S,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20100614,173100,20100617,25000.00,95.000,6.129,,,,20100614,220210,1.00
A4F993676336EB78,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,Y,,20100614,173237,20100617,10000.00,108.075,4.014,,,,20100614,220210,1.00
7E8D70E0848AA38A,S,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20100614,173237,20100617,10000.00,103.375,4.004,,,,20100614,220210,1.00
29F8270A6BB82CA0,S,93974AFN9,WASHINGTON ST SER B-NATL IBC,19930501,5.500,20180501,,,20100614,172356,20100617,30000.00,112.750,3.623,,,,20100614,220210,1.00
00469CCC47C2F938,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100614,173301,20100617,10000.00,98.689,5.358,,,,20100614,220210,1.00
4943C31F499493C5,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100614,173158,20100617,10000.00,104.925,,,,,20100614,220210,1.00
900AEC5A41694E39,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100614,165951,20100617,50000.00,95.850,,P,,,20100614,220210,1.00
EBE6E61A39057370,P,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20100614,173300,20100617,5000.00,68.339,9.043,,,,20100614,220210,1.00
093D571D7036C2ED,S,959622GZ8,WESTERN ST COLLEGE COLO ,20090528,5.000,20290515,,,20100614,173312,20100617,5000.00,108.379,3.878,,,,20100614,220210,1.00
F1AF909A72AAF261,P,98322P8V4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20080604,5.450,20281201,,,20100614,173324,20100617,10000.00,98.000,5.625,,,,20100614,220210,1.00
C4A6D6F6F34F61AD,S,956725DK8,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20451001,,,20100614,173323,20100617,10000.00,99.550,4.776,,,,20100614,220210,1.00
5A48077E833627A7,P,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20100614,173310,20100617,45000.00,96.125,5.455,,,,20100614,220210,1.00
813F09FA52F00C44,S,373376BK7,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20200601,,,20100614,172354,20100617,10000.00,111.069,3.400,,,,20100614,220210,1.00
CA208AED0C143550,D,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100614,170345,20100617,60000.00,102.850,,P,,,20100614,220210,1.00
3D4981E0E78AD1CC,S,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20100614,173100,20100617,25000.00,95.000,6.129,,,,20100614,220210,1.00
36902DDA26EE702E,P,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100614,173331,20100617,5000.00,83.055,5.710,,,,20100614,220210,1.00
3515047C83CBBA2F,P,658207KF1,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,5.250,20220701,,,20100614,173351,20100617,5000.00,99.500,5.306,,,,20100614,220210,1.00
EB4EA0CDAD5398DD,S,453722KR0,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,4.000,20300301,Y,,20100614,173355,20100623,10000.00,100.000,3.999,,,,20100614,220210,1.00
53F261991F9B43C8,P,13033AQ95,CALIFORNIA HEALTH FACS FING INSD HOSP-MARSHALL HOSP-SER A,19980401,5.250,20181101,,,20100614,173357,20100617,20000.00,96.780,5.739,,,,20100614,220210,1.00
CB7DB7FB3DAECAD6,D,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20100614,170224,20100617,5000.00,71.039,,P,,,20100614,220210,1.00
4C93C70C893AE17D,D,956725DK8,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20451001,,,20100614,173323,20100617,10000.00,97.675,,,,,20100614,220210,1.00
5878AB916E8FBEF6,S,565199RU2,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20211201,Y,,20100614,173401,20100623,20000.00,60.704,4.411,,,,20100614,220210,1.00
D3F9D5AE6CD75FA3,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100614,173412,20100617,5000.00,89.523,5.660,,,,20100614,220210,1.00
4B2A63CC016DFC21,S,98322P8V4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20080604,5.450,20281201,,,20100614,173419,20100617,10000.00,100.000,5.449,,,,20100614,220210,1.00
DBAB193D51ED6E56,D,533067FK5,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.250,20260801,,,20100614,170008,20100617,20000.00,91.280,,P,,,20100614,220210,1.00
A3ABF075BC1A9A89,P,533067FK5,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.250,20260801,,,20100614,173403,20100617,20000.00,89.080,5.263,,,,20100614,220210,1.00
C770B199DC423D10,P,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20100614,173401,20100617,10000.00,73.919,7.779,,,,20100614,220210,1.00
A4DAD96402E9B418,S,207904EA7,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.300,20121001,,,20100614,173422,20100617,50000.00,105.921,1.652,,,,20100614,220210,1.00
983CAB7BB1875F19,D,207904EA7,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.300,20121001,,,20100614,173422,20100617,50000.00,105.796,,,,,20100614,220210,1.00
FF01D64E47D36285,S,196483AE1,COLO HSG FIN AUTH SINGLE AMT-CL II-SER B-4,20060726,5.100,20361101,,,20100614,173428,20100617,5000.00,100.000,5.098,,,,20100614,220210,1.00
9F68B8547F157A5D,S,959622GZ8,WESTERN ST COLLEGE COLO ,20090528,5.000,20290515,,,20100614,173423,20100617,50000.00,108.379,3.878,,,,20100614,220210,1.00
392840F55EB9CAE3,S,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,Y,,20100614,173426,20100629,35000.00,97.156,4.500,,,,20100614,220210,1.00
CE480484652DF676,P,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20100614,173435,20100617,15000.00,97.060,5.226,,,,20100614,220210,1.00
C730CCA6C28D9A85,S,557250WM5,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.600,20300601,Y,,20100614,173449,20100623,15000.00,101.500,5.402,,,,20100614,220210,1.00
1F24FD7490E5D736,S,453722KR0,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,4.000,20300301,Y,,20100614,173449,20100623,10000.00,100.000,3.999,,,,20100614,220210,1.00
F1E469C51A88DD5E,S,64986UBG1,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,5.000,20401101,,,20100614,173459,20100617,5000.00,100.000,4.999,,,,20100614,220210,1.00
3AE8CD2CEC0A5C89,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100614,173459,20100617,5000.00,92.173,5.416,,,,20100614,220210,1.00
A417FE32F0A3B682,S,312747EZ7,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20170615,Y,,20100614,173431,20100624,25000.00,104.223,2.584,,,,20100614,220210,1.00
0D821AEC62470087,D,312747EZ7,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20170615,Y,,20100614,173431,20100624,25000.00,104.103,,,,,20100614,220210,1.00
230A305543A2FCE3,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,173520,20100624,10000.00,100.700,4.661,,,,20100614,220210,1.00
2F22C0AE14D4003F,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100614,173521,20100630,25000.00,99.000,4.564,,,,20100614,220210,1.00
0F3495366C06E128,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100614,173545,20100617,50000.00,102.750,4.639,,,,20100614,220210,1.00
16923AFEBA0B66D5,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100614,173558,20100617,50000.00,102.750,4.639,,,,20100614,220210,1.00
71C861047563351E,S,735422MD6,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20331201,,,20100614,173559,20100617,10000.00,97.728,4.914,,,,20100614,220210,1.00
9F3C187E953C2B1D,S,906452CN5,UNION CNTY PA SER B,20100715,3.125,20191101,Y,,20100614,173601,20100715,5000.00,99.605,3.174,,,,20100614,220210,1.00
00054BBB617E29D3,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100614,173551,20100618,290000.00,103.850,6.988,,,,20100614,220210,1.00
3C3ECB007775E950,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,173609,20100624,10000.00,100.700,4.661,,,,20100614,220210,1.00
7A5FDD4497A5AB92,P,725304PE3,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.610,20240901,,,20100614,173606,20100618,10000.00,103.255,6.259,,,,20100614,220210,1.00
24FE0F6CF278835F,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20100614,173550,20100618,25000.00,103.472,5.000,,,,20100614,220210,1.00
88AAFE08D476C40A,S,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100614,173617,20100617,100000.00,103.707,3.414,,,,20100614,220210,1.00
AA5BF1AC489B57A9,P,725304PE3,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.610,20240901,,,20100614,173623,20100618,10000.00,103.300,6.255,,,,20100614,220210,1.00
F5F124FA06A0EC23,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100614,173630,20100701,10000.00,102.625,5.708,,,,20100614,220210,1.00
F3E5414E512BFC70,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100614,173631,20100617,100000.00,102.500,4.671,,,,20100614,220210,1.00
3B9C24AA60A48E7E,P,725304PE3,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.610,20240901,,,20100614,173637,20100618,20000.00,103.300,6.255,,,,20100614,220210,1.00
00609E7DC333130C,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100614,173702,20100617,10000.00,101.800,4.037,,,,20100614,220210,1.00
04D036DFF80BEB95,P,725304PE3,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.610,20240901,,,20100614,173658,20100618,5000.00,103.300,6.255,,,,20100614,220210,1.00
34109DA213B4FF47,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100614,173650,20100617,20000.00,101.132,4.779,,,,20100614,220210,1.00
675E16E273036A7C,D,612201FE8,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.500,20270901,,,20100614,172808,20100617,100000.00,84.988,,,,,20100614,220210,1.00
A21F5B154C51C07A,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,173707,20100624,10000.00,102.750,6.257,,,,20100614,220210,1.00
D0E21AC1BB3AEE1F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100614,173702,20100618,280000.00,107.250,6.910,,,,20100614,220210,1.00
D6B75FB4FDACA402,P,169511GQ9,CHINO CALIF CMNTY FACS DIST NO 03-3-IMPT AREA 1,20041104,5.700,20290901,,,20100614,173619,20100617,25000.00,94.596,6.184,,,,20100614,220210,1.00
C3118F725DCB78CD,S,801768BZ4,SANTA CRUZ CALIF REDEV AGY TAX MERGED EARTHQUAKE RECOVERY,20041013,4.000,20171001,,,20100614,173741,20100617,15000.00,98.973,4.164,,,,20100614,220210,1.00
F7D83210F8F5AA0F,D,801768BZ4,SANTA CRUZ CALIF REDEV AGY TAX MERGED EARTHQUAKE RECOVERY,20041013,4.000,20171001,,,20100614,173741,20100617,15000.00,97.598,,,,,20100614,220210,1.00
693CC1A84DFAD68A,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20100614,173749,20100617,10000.00,101.490,4.200,,,,20100614,220210,1.00
EC14F80F9B05CEC8,S,894375BY9,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,4.375,20210901,,,20100614,173756,20100617,10000.00,92.651,5.250,,,,20100614,220210,1.00
354D48D4750F8C14,S,169511GQ9,CHINO CALIF CMNTY FACS DIST NO 03-3-IMPT AREA 1,20041104,5.700,20290901,,,20100614,173756,20100617,25000.00,96.596,6.000,,,,20100614,220210,1.00
EAA7B4B203CC7468,S,835525AV8,SONOMA CALIF CMNTY DEV AGY TAX REDEV PROJ,20000628,5.500,20171201,,,20100614,173614,20100617,20000.00,102.334,1.000,,,,20100614,220210,1.00
26C835D3C50DDE0B,S,469485EC6,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,4.000,20131001,,,20100614,173506,20100614,13000.00,102.064,3.061,,,,20100614,220210,1.00
FAA5BC754E47F440,P,59333FJW1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.750,20360701,,,20100614,173818,20100617,10000.00,99.960,4.752,,,,20100614,220210,1.00
1C116C3938258CCF,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,173821,20100624,20000.00,100.700,4.661,,,,20100614,220210,1.00
19CBF90890E5D47C,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100614,173827,20100617,5000.00,106.375,5.615,,,,20100614,220210,1.00
A780335F0E10E79E,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100614,173826,20100617,50000.00,105.882,5.695,,,,20100614,220210,1.00
02F703E2A15BFCE2,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100614,173826,20100617,50000.00,104.382,,,,,20100614,220210,1.00
AAD0904AE90AE660,S,82650PCD5,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.500,20160701,,,20100614,173848,20100617,25000.00,99.729,3.550,,,,20100614,220210,1.00
D7EC263B9304A413,P,59333MGD1,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.000,20310501,,,20100614,105923,20100617,1000000.00,102.315,4.822,,,,20100614,220210,1.00
7311A6B6FDA21AE1,S,513886SC6,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PJ-SER A,20080527,3.750,20140601,,,20100614,173907,20100617,25000.00,102.775,3.000,,,,20100614,220210,1.00
ABE3C14B96868332,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100614,173908,20100617,35000.00,67.214,7.860,,,,20100614,220210,1.00
54BC511EA99BE599,S,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100614,173856,20100629,25000.00,96.851,4.300,,,,20100614,220210,1.00
3AEED6FCC994473A,S,696617XP9,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20181001,,,20100614,173450,20100614,25000.00,100.260,4.956,,,,20100614,220210,1.00
97DA23658DA571CB,P,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100614,173930,20100617,10000.00,94.898,5.500,,,,20100614,220210,1.00
DD1332A5B51F962C,S,775567CD0,ROLLA MO SCH DIST NO 31 TAXABLE-SER B-MO DIRECT DEP,20100625,5.300,20240301,Y,,20100614,173953,20100625,10000.00,101.500,5.100,,,,20100614,220210,1.00
742A6C9738913383,P,506484WP5,LAFAYETTE LA PUB IMPT SALES SER B,20011201,4.625,20180501,,,20100614,173735,20100617,80000.00,102.630,3.248,,,,20100614,220210,1.00
D21196F81B0287F4,S,68607DLZ6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20131115,,,20100614,173835,20100615,550000.00,109.980,1.020,,,,20100614,220210,1.00
0673BBB874474419,S,517704BQ4,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20180701,,,20100614,173427,20100614,10000.00,101.556,4.650,,,,20100614,220210,1.00
7872E0AA99500A7A,S,20774UH99,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20130701,,,20100614,174005,20100617,25000.00,105.790,2.026,,,,20100614,220210,1.00
0C79234B0AA7E888,D,20774UH99,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20130701,,,20100614,174005,20100617,25000.00,105.665,,,,,20100614,220210,1.00
E0581159AE9E0498,S,041042SC7,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,3.000,20190701,Y,,20100614,173904,20100624,400000.00,100.000,3.000,,,,20100614,220210,1.00
0EEEC49C772307F9,S,387892UW0,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,4.350,20310101,,,20100614,174016,20100617,20000.00,91.700,5.001,,,,20100614,220210,1.00
D2CC911E055FB935,S,736742MA2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20050616,5.000,20180801,,,20100614,173904,20100615,750000.00,114.412,2.367,,,,20100614,220210,1.00
E65CB4B659E21852,P,54651PAE3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.000,20171201,,,20100614,173741,20100617,70000.00,99.000,4.157,,,,20100614,220210,1.00
227FC3C87B6AF4D7,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100614,174020,20100617,25000.00,85.557,5.717,,,,20100614,220210,1.00
0721C0B0B3698373,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100614,165819,20100617,25000.00,88.257,,P,,,20100614,220210,1.00
F3ACC40011814B12,S,341507FR7,FLORIDA ST BRD ED LOTTERY REV SER A,20000301,5.750,20110701,,,20100614,173404,20100615,125000.00,101.200,1.204,,,,20100614,220210,1.00
EFF27C9DE900001D,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20100614,174000,20100617,5000.00,104.808,3.694,,,,20100614,220210,1.00
E6107C92155CC897,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20100614,174000,20100617,10000.00,104.808,3.694,,,,20100614,220210,1.00
655B63992E6D0B78,S,658207KF1,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,5.250,20220701,,,20100614,174044,20100617,5000.00,100.000,5.249,,,,20100614,220210,1.00
954FC5D99A865929,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,174050,20100623,5000.00,103.000,5.992,,,,20100614,220210,1.00
7636189316E92741,P,13078RCK4,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.500,20220801,,,20100614,174059,20100617,40000.00,96.040,5.963,,,,20100614,220210,1.00
50DCB218E6273C8F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,174109,20100623,5000.00,103.000,5.992,,,,20100614,220210,1.00
377102B674BFAFB7,S,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20100614,174110,20100617,25000.00,99.692,3.850,,,,20100614,220210,1.00
5EC8236DF43070F1,S,592041FV4,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.000,20120801,,,20100614,174037,20100617,25000.00,100.000,4.897,,,,20100614,220210,1.00
046C0C1C7A135FAA,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100614,174117,20100617,10000.00,97.898,5.260,,,,20100614,220210,1.00
9C5ED050C49FDABD,S,833510FX3,SNYDER TEX REF,20100601,2.150,20150901,Y,,20100614,174120,20100713,20000.00,99.805,2.190,,,,20100614,220210,1.00
095854C2399A5A41,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100614,173348,20100617,15000.00,95.500,5.333,,,,20100614,220210,1.00
03E4361B3FBFB4EA,P,546279TP5,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.000,20170801,,,20100614,173746,20100617,100000.00,98.000,4.329,,,,20100614,220210,1.00
C57B7F24DC1C9FE5,S,41473MHB2,HARRISBURG PA AUTH WTR REV REF,20080815,4.875,20250715,,,20100614,174147,20100701,20000.00,98.100,5.057,,,,20100614,220210,1.00
403953BDBB012D3D,S,167592XS8,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20160101,,,20100614,174158,20100617,10000.00,106.250,3.602,,,,20100614,220210,1.00
C9BB9B58661C89F4,P,43284RBZ9,HILTON HEAD IS S C PUB FACS SER C,20040601,4.800,20220601,,,20100614,174204,20100617,5000.00,100.330,4.678,,,,20100614,220210,1.00
40E7D72A6C45666D,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100614,174204,20100617,20000.00,99.658,4.050,,,,20100614,220210,1.00
64F9911ACD717E88,S,592041FV4,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.000,20120801,,,20100614,174122,20100617,25000.00,100.000,4.897,,,,20100614,220210,1.00
DDE36DC33CCA7692,S,592041FV4,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.000,20120801,,,20100614,174159,20100617,25000.00,100.000,4.897,,,,20100614,220210,1.00
78A27A0775F210E6,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,174219,20100624,20000.00,100.700,4.661,,,,20100614,220210,1.00
1149DA2E1C00FF6F,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,174220,20100624,25000.00,100.700,4.661,,,,20100614,220210,1.00
46C11A249AE1933F,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100614,174245,20100617,20000.00,103.000,4.607,,,,20100614,220210,1.00
27F2770C5211AECF,S,8987965Y9,TUCSON ARIZ WTR REV TAXABLE-SYS-SER A-BUILD AMER,20100629,5.939,20300701,Y,,20100614,174246,20100629,5000.00,102.500,5.727,,,,20100614,220210,1.00
0EC310C82B8BB48C,S,491089QB7,KENTON CNTY KY SCH DIST FIN TAXABLE SER-D BUILD AMER BDS,20090901,5.650,20250901,,,20100614,174246,20100617,5000.00,103.000,5.233,,,,20100614,220210,1.00
C2C99FE3C4920ED2,S,938740CF2,WASHINGTON CNTY VA INDL DEV MTN STS HEALTH ALLIANCE-SER C,20090331,7.750,20380701,,,20100614,173910,20100614,20000.00,108.203,6.484,,,,20100614,220210,1.00
D2100B9669C38C0E,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,174253,20100624,30000.00,100.700,4.661,,,,20100614,220210,1.00
CDA6D15891DCA9E1,S,592041FV4,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.000,20120801,,,20100614,174241,20100617,10000.00,100.000,4.897,,,,20100614,220210,1.00
35DEDB7C071E46D6,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100614,174341,20100617,5000.00,102.417,6.011,,,,20100614,220210,1.00
CF03B64D56223873,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,174349,20100624,25000.00,102.750,6.257,,,,20100614,220210,1.00
4A75BC667CE29A10,P,172883BU3,CITADEL MILITARY COLLEGE S C ,20050101,4.500,20290401,,,20100614,174353,20100617,25000.00,96.000,4.825,,,,20100614,220210,1.00
5A21F6AD28E59B9F,S,672321JF4,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20310901,,,20100614,174351,20100618,25000.00,92.017,5.650,,,,20100614,220210,1.00
31549B50E1059B6A,S,592041FV4,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.000,20120801,,,20100614,174324,20100617,15000.00,100.000,4.897,,,,20100614,220210,1.00
10414863CA1A9945,S,775567CA6,ROLLA MO SCH DIST NO 31 TAXABLE-SER A-MO DIRECT DEP,20100625,5.850,20300301,Y,,20100614,174404,20100625,5000.00,101.750,5.612,,,,20100614,220210,1.00
1FBAD740B50A0A4C,S,914084X60,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,5.000,20371101,,,20100614,174418,20100617,30000.00,105.261,4.163,,,,20100614,220210,1.00
581ED6D07B59DDE6,D,914084X60,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,5.000,20371101,,,20100614,174418,20100617,30000.00,103.261,,,,,20100614,220210,1.00
78AB568C784BFC84,D,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20100614,174414,20100617,50000.00,83.175,,,,,20100614,220210,1.00
C6058AC1FEB794D2,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,174433,20100624,5000.00,100.000,4.749,,,,20100614,220210,1.00
7261F46DD09F67E1,P,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20100614,174414,20100617,50000.00,80.475,6.442,,,,20100614,220210,1.00
D19B5E557721E044,S,989258KG2,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20250501,Y,,20100614,174456,20100630,5000.00,99.345,4.058,,,,20100614,220210,1.00
9CC3970BE30CEC48,S,592041FV4,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.000,20120801,,,20100614,174408,20100617,75000.00,100.000,4.897,,,,20100614,220210,1.00
BA84F6FC53F0CBD2,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100614,174514,20100624,25000.00,100.250,4.717,,,,20100614,220210,1.00
6BD358923506AF80,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100614,174515,20100624,5000.00,100.250,4.967,,,,20100614,220210,1.00
5539E2E960F40377,P,03788PJG2,APPLE VALLEY MINN REF,20040201,4.000,20171201,,,20100614,174519,20100617,25000.00,101.663,3.288,,,,20100614,220210,1.00
10EADA7643C00E22,S,989258KG2,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20250501,Y,,20100614,174530,20100630,5000.00,99.345,4.058,,,,20100614,220210,1.00
D3A224022A9EAED4,P,03788PJG2,APPLE VALLEY MINN REF,20040201,4.000,20171201,,,20100614,174530,20100617,10000.00,101.663,3.288,,,,20100614,220210,1.00
643364934D27D34F,S,453722KR0,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,4.000,20300301,Y,,20100614,174536,20100623,20000.00,100.000,3.999,,,,20100614,220210,1.00
FBD06CBC23E3FE02,S,71881LAD0,PHOENIX ARIZ & PIMA CNTY ARIZ SER 2007-1,20070320,5.250,20380801,,,20100614,174543,20100617,4000.00,100.000,5.249,,,,20100614,220210,1.00
43E9E82F1AD692BB,S,648533WA1,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.000,20150901,,,20100614,174446,20100701,30000.00,105.946,2.050,,,,20100614,220210,1.00
31D2E368DD91E0C4,S,378343BA4,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,6.250,20380701,,,20100614,174301,20100617,50000.00,105.999,4.400,,,,20100614,220210,1.00
2470BAB3655DF9E5,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,Y,,20100614,174606,20100701,20000.00,102.625,5.610,,,,20100614,220210,1.00
547433571459A173,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100614,174554,20100617,10000.00,98.050,,,,,20100614,220210,1.00
FF79B9DCB86CAE90,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100614,174554,20100617,10000.00,95.350,5.579,,,,20100614,220210,1.00
44FC5B05155849E1,S,59259NLW1,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.500,20261115,,,20100614,174605,20100615,30000.00,107.800,2.169,,,,20100614,220210,1.00
28807F5F5305AE9D,S,040506GV3,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20181001,,,20100614,174221,20100617,5000.00,100.000,4.703,,,,20100614,220210,1.00
5A480FBE3AF216EC,S,45200FF46,ILLINOIS FIN AUTH REV REF-ROOSEVELT UNIV PROJ,20091209,6.500,20440401,,,20100614,174634,20100623,15000.00,103.000,6.070,,,,20100614,220210,1.00
D0013A15D39C3897,S,50964HBQ3,LAKE ELSINORE CALIF UNI SCH REF PROJ,19990218,4.750,20200201,,,20100614,174631,20100617,20000.00,100.000,4.742,,,,20100614,220210,1.00
23BDCB432436CDDA,D,791526DL7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,4.450,20200601,Y,,20100614,174500,20100618,25000.00,99.247,,,,,20100614,220210,1.00
5D2349F5BF2864D4,S,37855PDW9,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-BAYSHORE-SER A,20050921,4.300,20271001,,,20100614,174646,20100617,10000.00,99.500,4.340,,,,20100614,220210,1.00
72F23A4F12FB265D,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100614,174651,20100617,20000.00,101.950,4.175,,,,20100614,220210,1.00
909F4969441CC63A,S,46257TBC2,IOWA ST SPL OBLIG TAXABLE-IJOBS PROG-SER B,20090722,6.750,20340601,,,20100614,174704,20100617,5000.00,106.555,5.800,,,,20100614,220210,1.00
5C5D208CDDD53AC3,S,59465EKA0,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP ,19961101,5.600,20210101,,,20100614,174207,20100617,15000.00,99.425,5.673,,,,20100614,220210,1.00
78FE7F6921C09C83,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,174736,20100617,20000.00,100.750,4.367,,,,20100614,220210,1.00
37430066AC1B17F6,S,472902JJ5,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20171001,,,20100614,174149,20100617,5000.00,100.000,5.016,,,,20100614,220210,1.00
5EC74BE19C1B3C92,P,156748DT9,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.000,20361101,,,20100614,174748,20100617,75000.00,70.000,6.361,,,,20100614,220210,1.00
2A3950EFA55768AF,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100614,174752,20100701,20000.00,102.625,5.708,,,,20100614,220210,1.00
28F81DCF1A5594F2,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,Y,,20100614,174805,20100701,10000.00,102.625,5.610,,,,20100614,220210,1.00
125AB73314B6590C,P,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20100614,174758,20100617,25000.00,96.720,5.297,,,,20100614,220210,1.00
1BBD2A25D144A108,D,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20100614,174758,20100617,25000.00,99.420,,,,,20100614,220210,1.00
BE212EF07898E35F,S,259230KU3,DOUGLAS CNTY NEB HOSP AUTH HLTHCARE-BOYS TOWN PROJ,20080915,4.750,20280901,,,20100614,174816,20100617,5000.00,103.775,4.200,,,,20100614,220210,1.00
40C19F041ADB0DCC,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100614,174805,20100617,10000.00,109.532,1.680,,,,20100614,220210,1.00
16ADA2D565046DA8,S,791526DL7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,4.450,20200601,Y,,20100614,174815,20100618,25000.00,100.000,4.450,,,,20100614,220210,1.00
04D14BF35139FB9B,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,174828,20100617,10000.00,100.750,4.367,,,,20100614,220210,1.00
DD866A4A60A68BA9,S,915138HT1,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.250,20360601,,,20100614,174849,20100617,5000.00,93.550,4.681,,,,20100614,220210,1.00
E78AC313AEDB7322,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100614,120311,20100624,50000.00,99.944,4.753,,,,20100614,220210,1.00
6540B72EBC48E695,S,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100614,174845,20100617,20000.00,96.345,4.831,,,,20100614,220210,1.00
9B6F2B2D8E0624C9,S,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100614,174904,20100617,30000.00,109.683,3.439,,,,20100614,220210,1.00
2AA04F8E027B0BBC,D,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100614,174904,20100617,30000.00,107.808,,,,,20100614,220210,1.00
D555C7AD2686CBE9,P,3571543T8,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.375,20280801,,,20100614,174909,20100617,10000.00,91.172,5.128,,,,20100614,220210,1.00
967E0DACBA59B512,D,3571543T8,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.375,20280801,,,20100614,174909,20100617,10000.00,93.371,,,,,20100614,220210,1.00
084AD4FF77D791A2,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100614,174941,20100617,200000.00,99.182,5.055,,,,20100614,220210,1.00
F8B5B3B750D5F833,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,174951,20100624,10000.00,100.700,4.661,,,,20100614,220210,1.00
3ACA0C0201A4A067,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100614,174959,20100624,5000.00,100.500,4.063,,,,20100614,220210,1.00
6729F15A9BAFBD0E,P,345105FW5,FOOTHILL / EASTERN TRANSN CAP APPREC-NATL IBC,19990802,5.875,20270115,,,20100614,175015,20100617,45000.00,93.667,6.504,,,,20100614,220210,1.00
464CCDA36D905AE7,D,345105FW5,FOOTHILL / EASTERN TRANSN CAP APPREC-NATL IBC,19990802,5.875,20270115,,,20100614,175015,20100617,45000.00,94.137,,,,,20100614,220210,1.00
16728B281C92C32B,P,457113AQ1,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.250,20261015,,,20100614,175018,20100617,5000.00,97.140,5.517,,,,20100614,220210,1.00
CF16C0F46F3DA033,D,457113AQ1,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.250,20261015,,,20100614,175018,20100617,5000.00,99.340,,,,,20100614,220210,1.00
43E4376CF5E70500,P,900173BK0,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20271015,,,20100614,175047,20100617,50000.00,85.500,6.534,,,,20100614,220210,1.00
67B3EA1E634C8D9E,S,576029AS1,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.125,20230101,,,20100614,175100,20100617,10000.00,116.670,3.474,,,,20100614,220210,1.00
C2D0542A7D8F1F8B,S,139465GL6,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,4.650,20220301,Y,,20100614,175123,20100617,10000.00,101.875,4.409,,,,20100614,220210,1.00
E3E8842BB5226ED2,S,453722KR0,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,4.000,20300301,Y,,20100614,175132,20100623,10000.00,100.000,3.999,,,,20100614,220210,1.00
57143E0099FF64A5,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100614,175150,20100617,20000.00,101.000,4.323,,,,20100614,220210,1.00
BB5BCA08DD33C100,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100614,175158,20100617,25000.00,63.700,8.292,,,,20100614,220210,1.00
B6F1E4440B7B4C04,S,167485NY3,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 C,20051220,4.500,20270101,,,20100614,175209,20100617,5000.00,101.120,4.250,,,,20100614,220210,1.00
C3C04086C7D5412A,S,565199RX6,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20241201,Y,,20100614,175210,20100623,25000.00,50.919,4.729,,,,20100614,220210,1.00
91D93DDEC2255C82,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100614,175216,20100701,15000.00,102.625,5.708,,,,20100614,220210,1.00
7FE075DFF88CAA9F,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,175231,20100624,25000.00,102.750,6.257,,,,20100614,220210,1.00
209BB80D95181E89,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100614,175305,20100617,20000.00,111.166,3.100,,,,20100614,220210,1.00
1C15B1DD741C59A1,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100614,175305,20100617,20000.00,109.666,,,,,20100614,220210,1.00
713ED410B6F01878,P,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20100614,175235,20100617,80000.00,104.520,3.855,,,,20100614,220210,1.00
C89B33E38412EBA1,D,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20100614,175235,20100617,80000.00,105.610,,,,,20100614,220210,1.00
C21EB7613BAF5999,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,Y,,20100614,175324,20100617,10000.00,100.301,6.058,,,,20100614,220210,1.00
24B8DC58E9DB3AB9,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100614,175328,20100617,5000.00,101.500,4.933,,,,20100614,220210,1.00
E9420972062E4344,S,544525FT0,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20250701,,,20100614,175316,20100617,35000.00,103.129,4.150,,,,20100614,220210,1.00
DFE15F9876F69033,P,83755VFU3,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.125,20270701,,,20100614,175351,20100617,10000.00,98.060,5.299,,,,20100614,220210,1.00
2BA1B210632E5D93,P,616157PW7,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG-NATL IBC,20050301,4.000,20190401,,,20100614,175354,20100617,10000.00,101.965,3.441,,,,20100614,220210,1.00
DCEDBB45BA663A04,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,175401,20100701,50000.00,101.239,0.751,,,,20100614,220210,1.00
8734149244AD86B4,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100614,175401,20100701,50000.00,101.189,,,,,20100614,220210,1.00
B158348E6D998A09,P,767027AS4,RIO CALIF ELEM SCH DIST CMNTY NO 1,20051116,5.000,20230901,,,20100614,175410,20100617,25000.00,90.000,6.114,,,,20100614,220210,1.00
D76B35BC9F5E0734,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,175422,20100623,15000.00,101.500,6.109,,,,20100614,220210,1.00
5BE556B97000E65B,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100614,175423,20100617,5000.00,102.417,6.011,,,,20100614,220210,1.00
6F99C60613B22998,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,175423,20100623,5000.00,103.000,5.992,,,,20100614,220210,1.00
56FE60C2D845A514,S,8987965Y9,TUCSON ARIZ WTR REV TAXABLE-SYS-SER A-BUILD AMER,20100629,5.939,20300701,Y,,20100614,175423,20100629,5000.00,102.500,5.727,,,,20100614,220210,1.00
4E44D9960BA0994D,S,429749DB7,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.771,20291101,Y,,20100614,175424,20100624,5000.00,102.250,5.482,,,,20100614,220210,1.00
5655B09319F3ABBC,S,196632GV9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER-B-2,20090924,5.545,20391115,,,20100614,175424,20100617,5000.00,101.360,5.451,,,,20100614,220210,1.00
5C880F8115FBCDDE,S,557250WM5,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.600,20300601,Y,,20100614,175424,20100623,5000.00,101.500,5.402,,,,20100614,220210,1.00
8A785C6489F5A107,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100614,175424,20100622,5000.00,102.250,5.299,,,,20100614,220210,1.00
21851C31DE6BF1E4,S,089181AR2,BIG HORN CNTY MONT HIGH SCH TAXABLE-SCH BLDG-QUALIFIED,20100616,5.410,20260615,Y,,20100614,175424,20100617,5000.00,102.000,5.223,,,,20100614,220210,1.00
A70C4EB694AFC5F4,S,139465GL6,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,4.650,20220301,Y,,20100614,175432,20100617,5000.00,101.875,4.409,,,,20100614,220210,1.00
7741B4F1FE959901,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,175451,20100624,15000.00,100.700,4.661,,,,20100614,220210,1.00
5CC474E92CE9C455,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,175456,20100623,15000.00,101.500,6.109,,,,20100614,220210,1.00
46492E48364372C6,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100614,175502,20100622,10000.00,102.250,5.299,,,,20100614,220210,1.00
31EFE0901D813E9A,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,175503,20100624,5000.00,102.750,6.257,,,,20100614,220210,1.00
75B4814CA17ABEF1,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,175504,20100624,10000.00,102.750,6.257,,,,20100614,220210,1.00
C61F84EB01AFC232,S,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100614,175505,20100617,20000.00,100.000,4.491,,,,20100614,220210,1.00
E7E2662F2AD7C378,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,175506,20100623,20000.00,103.000,5.992,,,,20100614,220210,1.00
178883E0A9044ABF,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100614,175521,20100622,5000.00,102.250,5.299,,,,20100614,220210,1.00
39F3F29331E9D1BE,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100614,175353,20100617,15000.00,103.990,3.983,,,,20100614,220210,1.00
C6E0534D1B0A8E73,P,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20100614,175449,20100617,45000.00,102.673,2.501,,,,20100614,220210,1.00
07067AB1C7B2F64B,S,843146WX5,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20180401,,,20100614,175530,20100617,20000.00,69.904,4.650,,,,20100614,220210,1.00
5DFA81E603756D9B,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100614,175353,20100617,15000.00,105.180,,,,,20100614,220210,1.00
9BEC5E20F7ABC718,D,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20100614,175449,20100617,45000.00,103.823,,,,,20100614,220210,1.00
54EBEE4AFCC5C895,S,606341BA2,MISSOURI ST BRD PUB BLDGS SPL SER A-NATL IBC,20030423,4.750,20281015,,,20100614,175536,20100617,10000.00,103.250,3.701,,,,20100614,220210,1.00
A02F3F4CF96FA98B,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,175540,20100624,100000.00,100.000,4.749,,,,20100614,220210,1.00
960E2E9D2BC8EDFA,S,959435DY1,WESTERN SCH BLDG CORP IND FIRST MTG,20070405,4.000,20180715,,,20100614,175350,20100617,75000.00,105.353,3.150,,,,20100614,220210,1.00
27A49118EBD83D23,S,429749DB7,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.771,20291101,Y,,20100614,175547,20100624,10000.00,102.250,5.482,,,,20100614,220210,1.00
70B1E0EFFE68EF3F,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,175552,20100624,20000.00,102.250,6.310,,,,20100614,220210,1.00
A2AA60B7C628D3A7,P,988221AW7,YUBA CITY CALIF CMNTY FACS SUNSWEET BLVD-NO-2004-1,20050601,5.350,20350901,,,20100614,175557,20100617,25000.00,80.000,7.058,,,,20100614,220210,1.00
29B2AA037CF09A73,S,429749DB7,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.771,20291101,Y,,20100614,175616,20100624,5000.00,102.250,5.482,,,,20100614,220210,1.00
EDF81CB473C65D5B,S,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20100614,175349,20100617,45000.00,112.635,3.100,,,,20100614,220210,1.00
62542803BFFF942F,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20100614,175218,20100617,5000.00,100.000,5.851,,,,20100614,220210,1.00
D9071AA8340B7C6C,S,172883BU3,CITADEL MILITARY COLLEGE S C ,20050101,4.500,20290401,,,20100614,175640,20100617,10000.00,100.000,4.498,,,,20100614,220210,1.00
B828D9D724A3653C,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,175647,20100624,60000.00,100.450,4.693,,,,20100614,220210,1.00
23E14926B0054BD8,S,879662DN1,TELL CITY TROY TWP IND SCH FIRST MTG-SER B,20100525,4.000,20180715,,,20100614,175347,20100617,25000.00,105.288,3.250,,,,20100614,220210,1.00
263F3FBF6C76B3D3,S,702204MY1,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20330201,,,20100614,175652,20100617,20000.00,102.827,4.556,,,,20100614,220210,1.00
BC99448484C5BA4C,D,702204MY1,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20330201,,,20100614,175652,20100617,20000.00,100.827,,,,,20100614,220210,1.00
F7BFB334DE74194E,S,906452CU9,UNION CNTY PA SER B,20100715,4.125,20301101,Y,,20100614,175735,20100715,5000.00,101.056,3.901,,,,20100614,220210,1.00
3BC92F3E51BD3901,S,187270TQ6,CLINT TEX INDPT SCH DIST UNREFUNDED BAL-REF,20011215,6.000,20160215,,,20100614,175150,20100617,15000.00,103.115,1.251,,,,20100614,220210,1.00
D3E725B4C56C797A,S,172883BU3,CITADEL MILITARY COLLEGE S C ,20050101,4.500,20290401,,,20100614,175748,20100617,15000.00,100.000,4.498,,,,20100614,220210,1.00
C8C9AE5E4B0E745A,S,735332DW5,PORT ST HELENS ORE PORT REV SER B ,19960401,6.250,20160301,,,20100614,175742,20100617,10000.00,100.000,6.088,,,,20100614,220210,1.00
887897D3708F86D9,S,13970PAF0,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20110901,,,20100614,175744,20100617,50000.00,103.610,1.466,,,,20100614,220210,1.00
8EB7F062414A7AF5,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100614,175812,20100623,5000.00,102.500,6.031,,,,20100614,220210,1.00
92040FC96A62F62B,S,018735DL1,ALLIANCE OHIO CITY SCH DIST CLASSROOM FACS,20000615,5.500,20221201,,,20100614,175128,20100617,20000.00,103.912,1.251,,,,20100614,220210,1.00
555F165260E3C234,S,483671AW3,KANAWHA CNTY W VA RESIDENTIAL ,19790901,7.375,20100901,,,20100614,175818,20100617,5000.00,101.409,0.502,,,,20100614,220210,1.00
3D81F1BA70BF80E8,D,483671AW3,KANAWHA CNTY W VA RESIDENTIAL ,19790901,7.375,20100901,,,20100614,175818,20100617,5000.00,101.283,,,,,20100614,220210,1.00
2993CD59BB3052C6,S,833092GB9,SNOHOMISH CNTY WASH PUB HOSP REF-IMPT,20090513,5.375,20341201,,,20100614,175800,20100617,25000.00,112.809,3.604,,,,20100614,220210,1.00
26066B5CFE4B8804,P,988234CV0,YUBA CITY CALIF REDEV AGY TAX SER A,20040817,4.500,20120901,,,20100614,175817,20100617,50000.00,101.000,4.019,,,,20100614,220210,1.00
6C5EEC6CD604E02F,P,482097MW9,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 19-EASTVALE-A,20061005,5.000,20360901,,,20100614,175257,20100617,100000.00,80.585,6.561,,,,20100614,220210,1.00
6E637C6A12F7F3C9,S,830235ED5,SKAGIT CNTY WASH PUB HOSP DIST ,20041015,5.250,20261201,,,20100614,175800,20100617,5000.00,106.200,3.726,,,,20100614,220210,1.00
3174434EA11CFB08,S,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,Y,,20100614,175843,20100617,10000.00,100.000,4.374,,,,20100614,220210,1.00
DAD4DDC523D10573,S,745145QB1,PUERTO RICO COMWLTH PUB IMPT,20000315,5.750,20260701,,,20100614,175116,20100617,50000.00,100.173,1.266,,,,20100614,220210,1.00
5B9509322F7AA230,S,988234CV0,YUBA CITY CALIF REDEV AGY TAX SER A,20040817,4.500,20120901,,,20100614,175840,20100617,50000.00,102.500,3.313,,,,20100614,220210,1.00
2C0ABA7FF2439A56,S,482097MW9,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 19-EASTVALE-A,20061005,5.000,20360901,,,20100614,175736,20100617,25000.00,82.585,6.375,,,,20100614,220210,1.00
940ED7752BE0A7E0,S,482097MW9,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 19-EASTVALE-A,20061005,5.000,20360901,,,20100614,175818,20100617,15000.00,82.585,6.375,,,,20100614,220210,1.00
3FAF91C17315C8A2,S,54930LAM7,LUCAS CNTY OHIO JUVENILE JUSTICE CENTER BDS,20010401,5.000,20131201,,,20100614,175104,20100617,20000.00,101.720,1.201,,,,20100614,220210,1.00
1727773891051DA0,S,482097MW9,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 19-EASTVALE-A,20061005,5.000,20360901,,,20100614,175702,20100617,20000.00,82.585,6.375,,,,20100614,220210,1.00
312F05EB4913D8AD,S,775567CD0,ROLLA MO SCH DIST NO 31 TAXABLE-SER B-MO DIRECT DEP,20100625,5.300,20240301,Y,,20100614,175931,20100625,10000.00,101.500,5.100,,,,20100614,220210,1.00
7A48F8C61E607431,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100614,175925,20100617,25000.00,102.397,4.100,,,,20100614,220210,1.00
26AA6D48426BFCD9,D,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100614,175925,20100617,25000.00,100.397,,,,,20100614,220210,1.00
C21492C641D0DC72,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100614,175936,20100617,10000.00,102.150,4.330,,,,20100614,220210,1.00
9EBB90B02EF40270,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100614,175939,20100701,25000.00,102.625,5.708,,,,20100614,220210,1.00
4AD6F1CB0B84228C,S,453722KR0,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,4.000,20300301,Y,,20100614,175944,20100623,10000.00,100.000,3.999,,,,20100614,220210,1.00
A2827FD1ED4577A4,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100614,175946,20100617,5000.00,105.084,1.251,,,,20100614,220210,1.00
0B9AC6B651F2FECE,S,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100614,175952,20100617,15000.00,103.707,3.414,,,,20100614,220210,1.00
85722EACF8F614E9,S,672240NZ7,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20260115,,,20100614,180000,20100621,15000.00,104.742,3.064,,,,20100614,220210,1.00
382D4FE8C9D42788,S,247415FW7,DELTA CHARTER TWP MICH ,20030514,5.000,20140501,,,20100614,175627,20100617,5000.00,104.261,3.428,,,,20100614,220210,1.00
EDA9982156D92C91,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100614,082307,20100614,1MM+,100.000,,,,,20100614,220210,1.00
780C300106F24EE1,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100614,083933,20100614,1MM+,100.000,,,,,20100614,220210,1.00
A348A9AC7B611CF4,P,60635R6T9,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-C,20100513,,20450601,,,20100614,084748,20100614,1MM+,100.000,,,,,20100614,220210,1.00
0EF3C18F9DAD68B3,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100614,084837,20100614,1000000.00,100.000,,,,,20100614,220210,1.00
B7A5049DFFB0011D,P,485424JB2,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-3,20021023,,20190901,,,20100614,084927,20100621,500000.00,100.000,,,,,20100614,220210,1.00
7B5209F70C31DC64,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100614,090838,20100614,1MM+,100.000,,,,,20100614,220210,1.00
CFB881F37C7DB179,P,79765TBZ7,SAN FRANCISCO CALIF CITY & ADJ-TAXABLE-SER D RMKT 7/29/04,19990805,,20340615,,,20100614,091935,20100621,100000.00,100.000,0.330,,,,20100614,220210,1.00
AAE24A9C5E2993FE,P,60635RYQ4,MISSOURI ST HEALTH & EDL FACS VAR-DEACONESS LG TERM CARE-B,20000216,,20300515,,,20100614,092029,20100621,100000.00,100.000,0.300,,,,20100614,220210,1.00
7CAD18B1D8247349,S,68608FFX2,OREGON ST HEALTH HSG EDL & VAR-PEACEHEALTH  ,19951208,,20151201,,,20100614,093051,20100614,300000.00,100.000,,,,,20100614,220210,1.00
731D6836F2845FFB,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100614,093234,20100614,200000.00,100.000,,,,,20100614,220210,1.00
95C8D8D3E3B31E51,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100614,093244,20100614,1000000.00,100.000,,,,,20100614,220210,1.00
4D4181FCA3D9775E,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100614,094536,20100614,400000.00,100.000,,,,,20100614,220210,1.00
25EA3ACD5D99B695,S,10623NAD7,BRAZOS RIV TEX HBR NAV DIST VAR-MEREY SWEENY L P PJ-SER A,20010301,,20210401,,,20100614,094943,20100614,1MM+,100.000,,,,,20100614,220210,1.00
F02AF161B49166DF,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100614,095702,20100614,600000.00,100.000,,,,,20100614,220210,1.00
8E3FD846132D62E9,P,6845032W4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-2,20070125,,20411001,,,20100614,101322,20100614,400000.00,100.000,0.350,,,,20100614,220210,1.00
8F8F02776D0A0B46,S,649660QM2,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20210801,,,20100614,101406,20100614,1MM+,100.000,0.250,,,,20100614,220210,1.00
F72CC024186F427F,P,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20100614,102256,20100614,1MM+,100.000,0.220,,,,20100614,220210,1.00
EB54D4779C998AD4,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100614,102435,20100614,1MM+,100.000,,,,,20100614,220210,1.00
20CA239ED6A23505,S,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20100614,102509,20100614,1MM+,100.000,,,,,20100614,220210,1.00
9DDBA3834DC20D1F,S,546398SQ2,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PROJ,20070501,,20420501,,,20100614,102731,20100614,1MM+,100.000,0.570,,,,20100614,220210,1.00
2D286B79C818E734,S,649660QN0,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20220801,,,20100614,102954,20100614,500000.00,100.000,0.250,,,,20100614,220210,1.00
4631117220BEBB2B,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100614,103003,20100614,1MM+,100.000,0.210,,,,20100614,220210,1.00
8B9084894AA137FF,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100614,103015,20100614,1MM+,100.000,0.270,,,,20100614,220210,1.00
01E89D1E7A8C5A81,P,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20100614,103124,20100614,1MM+,100.000,0.300,,,,20100614,220210,1.00
47977ED80A44907F,S,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20100614,103145,20100614,1MM+,100.000,0.300,,,,20100614,220210,1.00
9723D1EC604A0A06,P,735000NP2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20231101,,,20100614,180042,20100617,25000.00,92.365,5.829,,,,20100614,220210,1.00
435BDB55F07940FA,S,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20100614,103240,20100614,1MM+,100.000,0.300,,,,20100614,220210,1.00
0E8B85E85378559E,P,6845032W4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-2,20070125,,20411001,,,20100614,103325,20100614,200000.00,100.000,0.350,,,,20100614,220210,1.00
7498D265B00C2D52,P,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100614,103324,20100614,1MM+,100.000,0.230,,,,20100614,220210,1.00
BFB5297EECB230F8,P,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100614,103347,20100614,400000.00,100.000,0.230,,,,20100614,220210,1.00
6536DA90173BE982,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100614,103457,20100614,1MM+,100.000,0.250,,,,20100614,220210,1.00
6527F67071B7ABD1,P,97710BLY6,WISCONSIN ST HEALTH & EDL FACS VAR-WASAU HOSP-RMKT-10/7/09,20000301,,20360815,,,20100614,103902,20100614,1MM+,100.000,0.220,,,,20100614,220210,1.00
734AC73A91683F51,P,649883DQ5,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 144,20070607,,20371001,,,20100614,104319,20100614,1MM+,100.000,0.320,,,,20100614,220210,1.00
571B3CF55DE30F74,S,139811AB9,CAPITAL BELTWAY FDG CORP VA VAR-SR LIEN-I-495 HOT LANES-B,20080612,,20471231,,,20100614,104340,20100614,1MM+,100.000,,,,,20100614,220210,1.00
8DF04D20A5B9AF6D,P,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20100614,104352,20100614,1MM+,100.000,0.320,,,,20100614,220210,1.00
0C8603411CD2911E,P,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100614,104358,20100614,1MM+,100.000,0.230,,,,20100614,220210,1.00
C0A31531DC120970,P,069643BC7,BARTOW CNTY GA DEV AUTH VAR-GEORGIA PWR CO PLT BOWEN,20090917,,20321201,,,20100614,104936,20100614,1MM+,100.000,,,,,20100614,220210,1.00
9190D5E2FF7EA7DA,S,069643BC7,BARTOW CNTY GA DEV AUTH VAR-GEORGIA PWR CO PLT BOWEN,20090917,,20321201,,,20100614,104953,20100614,1MM+,100.000,,,,,20100614,220210,1.00
8BA92203E2622335,S,97710BLY6,WISCONSIN ST HEALTH & EDL FACS VAR-WASAU HOSP-RMKT-10/7/09,20000301,,20360815,,,20100614,105116,20100614,1MM+,100.000,,,,,20100614,220210,1.00
B546D63A7B8C1DD9,S,733651AE3,PORT BELLINGHAM WASH INDL DEV VAR-BP WEST COAST PRODS LLC PJ,20071001,,20410701,,,20100614,105745,20100614,1MM+,100.000,,,,,20100614,220210,1.00
42F4123CB9757BC0,S,39753MFA1,GREGG CNTY TEX HEALTH FACS DEV VAR-GOOD SHEPHERD-SER B-CONV,20061101,,20291001,,,20100614,105748,20100614,1000000.00,100.000,0.300,,,,20100614,220210,1.00
FF8274072DBF65ED,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100614,105846,20100614,1MM+,100.000,0.250,,,,20100614,220210,1.00
978D3A0341350817,P,60635R6T9,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-C,20100513,,20450601,,,20100614,105906,20100614,1MM+,100.000,0.270,,,,20100614,220210,1.00
CB77C4F36486F7B0,S,927793SY6,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.350,20210515,,,20100614,115406,20100617,1MM+,98.714,4.500,,,Y,20100614,220210,1.00
01BCAB8182CE24E4,S,68608FFX2,OREGON ST HEALTH HSG EDL & VAR-PEACEHEALTH  ,19951208,,20151201,,,20100614,120653,20100614,1MM+,100.000,0.220,,,,20100614,220210,1.00
6D98AF5A9CE25B64,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100614,120749,20100614,1MM+,100.000,0.250,,,,20100614,220210,1.00
646FE07AAAD4DCF8,S,60635R6T9,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-C,20100513,,20450601,,,20100614,121556,20100614,1MM+,100.000,0.270,,,,20100614,220210,1.00
3423F953B257128A,S,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20100614,122054,20100616,1MM+,100.000,,,,,20100614,220210,1.00
567F7BCDCE2336BA,S,631663KF7,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX SECD-SER A,20080515,,20251115,,,20100614,122650,20100614,1MM+,100.000,0.260,,,,20100614,220210,1.00
303B96E822135E99,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100614,130447,20100615,1MM+,100.000,,,,,20100614,220210,1.00
07FF8A4BA9291C2F,S,542690SH6,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3A-RMKT 5/23/01,19980520,,20330501,,,20100614,133420,20100618,1MM+,100.000,0.310,,,,20100614,220210,1.00
E81CA406C337FBBA,P,169511GQ9,CHINO CALIF CMNTY FACS DIST NO 03-3-IMPT AREA 1,20041104,5.700,20290901,,,20100614,175923,20100617,50000.00,94.596,6.184,,,,20100614,220210,1.00
11219518BF7DC502,S,169511GQ9,CHINO CALIF CMNTY FACS DIST NO 03-3-IMPT AREA 1,20041104,5.700,20290901,,,20100614,175952,20100617,50000.00,96.596,6.000,,,,20100614,220210,1.00
66BEAB4D988B6D27,P,64579FWP4,NEW JERSEY HEALTH CARE FACS VAR-AHS HOSP CORP-SER B,20080514,,20360701,,,20100614,141021,20100621,1MM+,100.000,0.250,,,,20100614,220210,1.00
C79DC9EDE7C71FAD,P,649903ZG9,NEW YORK ST DORM AUTH REVS NON VAR-ROYAL-A-RMKT-03/17/08,20061116,,20361115,,,20100614,141850,20100621,1MM+,100.000,0.250,,,,20100614,220210,1.00
A01A0F3CB4AE7850,P,679111SY1,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER C-CONV,20060824,,20280101,,,20100614,141529,20100614,1MM+,100.000,,,,,20100614,220210,1.00
1637051C3D1FB00C,S,679111SY1,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER C-CONV,20060824,,20280101,,,20100614,141530,20100614,1MM+,100.000,,,,,20100614,220210,1.00
DF885AEB84D56C7F,P,64970HBH6,NEW YORK N Y CITY HSG DEV CORP VAR-TAXABLE-NICOLE-SER B,20051208,,20351115,,,20100614,142250,20100621,155000.00,100.000,0.340,,,,20100614,220210,1.00
9815C2BB72819309,S,65854RAA8,NORTH CENT TEX HEALTH FAC DEV VAR-BAYLOR HLTH CARE SYS PJ-A,20060606,,20130815,,,20100614,142415,20100614,1MM+,100.000,,,,,20100614,220210,1.00
0400F6580B3ABF04,P,20774WPZ8,CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER B-4,20080724,,20381115,,,20100614,143020,20100621,275000.00,100.000,,,,,20100614,220210,1.00
5AAA16480EB1A05E,P,64986MW27,NEW YORK ST HSG FIN AGY REV VAR-HSG-320 WEST 38TH STR-A,20080911,,20420501,,,20100614,144817,20100621,1MM+,100.000,0.250,,,,20100614,220210,1.00
BEDCDFB3B2166A4A,P,68608JJK8,OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER D,20080626,,20470501,,,20100614,144952,20100621,1MM+,100.000,0.230,,,,20100614,220210,1.00
94411023B674104A,S,64579FWP4,NEW JERSEY HEALTH CARE FACS VAR-AHS HOSP CORP-SER B,20080514,,20360701,,,20100614,145951,20100615,1MM+,100.000,,,,,20100614,220210,1.00
1D9E60878B38480E,S,762243MY6,RHODE ISLAND ST HEALTH & EDL VAR-HIGHER ED FACS-BROWN-A,20051004,,20350501,,,20100614,153810,20100616,200000.00,100.000,0.230,,,,20100614,220210,1.00
B3591F6FEA88A95C,P,59465MUK9,MICHIGAN ST HSG DEV AUTH VAR-AMT-SER A RMKT 10/01/08,20020703,,20370401,,,20100614,160448,20100621,1MM+,100.000,,,,,20100614,220210,1.00
F8F5038B1B499CEA,S,053413BP4,AVALON CALIF CMNTY IMPT AGY CMNTY IMPT PROJ-SER A,20031217,4.250,20180901,,,20100614,175612,20100617,10000.00,96.299,4.800,,,,20100614,220210,1.00
300E401A3640F2F1,S,482097MW9,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 19-EASTVALE-A,20061005,5.000,20360901,,,20100614,175846,20100617,40000.00,82.585,6.375,,,,20100614,220210,1.00
88406B2F9E59041A,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,180145,20100624,150000.00,100.000,4.749,,,,20100614,220210,1.00
7FA39D0A658A19E9,S,249181YH5,DENVER COLO CITY & CNTY ARPT REF-SER A,20000801,5.500,20161115,,,20100614,175600,20100617,15000.00,101.735,1.252,,,,20100614,220210,1.00
CB4A5A5F763350EF,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,180152,20100624,50000.00,100.000,4.749,,,,20100614,220210,1.00
8DCA0413605D078E,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,180201,20100624,100000.00,100.000,4.749,,,,20100614,220210,1.00
48DC80B3F5119779,S,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100614,180217,20100617,200000.00,111.731,1.300,,,,20100614,220210,1.00
CE4C562CC2E462D0,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100614,180227,20100624,65000.00,100.200,4.724,,,,20100614,220210,1.00
BF8DD4FCCB1C55D7,S,955648BF6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20150901,,,20100614,175548,20100617,25000.00,100.101,4.196,,,,20100614,220210,1.00
B5E834110B925562,S,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100614,180225,20100617,270000.00,111.731,1.300,,,,20100614,220210,1.00
52F520363FBF3634,S,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100614,180233,20100617,200000.00,111.731,1.300,,,,20100614,220210,1.00
1BC95AEC997338BB,P,482097PU0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 30-SER A,20071024,5.600,20370901,,,20100614,180118,20100617,100000.00,88.037,6.547,,,,20100614,220210,1.00
4B0C3AD32D88F7BC,S,68608EDR0,OREGON ST HSG & CMNTY SVCS HSG-SER B,19990901,5.900,20190701,,,20100614,175536,20100617,5000.00,100.000,5.756,,,,20100614,220210,1.00
5738CD94AAE1D795,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20100614,180300,20100617,25000.00,104.808,3.694,,,,20100614,220210,1.00
8416FADCB032A18B,S,45200FVS5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,5.000,20121115,,,20100614,175520,20100617,15000.00,103.898,3.303,,,,20100614,220210,1.00
8462B6D32264CAC8,S,59334KDW5,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.375,20290701,,,20100614,180330,20100617,10000.00,96.549,4.650,,,,20100614,220210,1.00
841521F696CB92CA,P,821697RU5,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.375,20251115,,,20100614,180351,20100617,5000.00,92.048,7.239,,,,20100614,220210,1.00
7A79E89A569DF697,P,71781PAX8,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.600,20281115,,,20100614,180352,20100617,10000.00,28.408,21.061,,,,20100614,220210,1.00
B4CB1244526E840F,D,821697RU5,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.375,20251115,,,20100614,180351,20100617,5000.00,92.510,,,,,20100614,220210,1.00
CCBB47F7E26379D4,D,71781PAX8,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.600,20281115,,,20100614,180352,20100617,10000.00,28.550,,,,,20100614,220210,1.00
A3D34653D43A028F,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100614,180359,20100617,10000.00,102.500,6.001,,,,20100614,220210,1.00
0E78C3194E1D3802,S,482097PU0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 30-SER A,20071024,5.600,20370901,,,20100614,180154,20100617,25000.00,90.037,6.375,,,,20100614,220210,1.00
28586EBD8C46B418,S,482097PU0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 30-SER A,20071024,5.600,20370901,,,20100614,180233,20100617,25000.00,90.037,6.375,,,,20100614,220210,1.00
3931D1C7C047B9EC,S,482097PU0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 30-SER A,20071024,5.600,20370901,,,20100614,180301,20100617,25000.00,90.037,6.375,,,,20100614,220210,1.00
2164B57984E5B02E,S,482097PU0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 30-SER A,20071024,5.600,20370901,,,20100614,180339,20100617,25000.00,90.037,6.375,,,,20100614,220210,1.00
BE416163C281F650,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100614,180437,20100617,10000.00,102.500,6.001,,,,20100614,220210,1.00
9D0623E66B10C124,P,64983QK24,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,4.000,20140701,,,20100614,180524,20100617,30000.00,108.321,1.852,,,,20100614,220210,1.00
7371C98320E44583,S,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20100614,180552,20100617,5000.00,99.750,4.767,,,,20100614,220210,1.00
85C79479B56F4B2E,S,004284YS8,ACALANES CALIF UN HIGH SCH REF-2013 CROSSOVER-SER B,20051214,5.250,20240801,,,20100614,180559,20100617,95000.00,107.625,3.605,,,,20100614,220210,1.00
B613E4F1DCBFD64D,P,777798FM6,ROSEVILLE CALIF CITY SCH DIST CAP APPREC-SER A-FGIC-TCRS,19920722,0.000,20100801,,,20100614,180600,20100617,10000.00,99.801,1.631,,,,20100614,220210,1.00
81577DAE88195638,P,567137VL5,MARICOPA CNTY ARIZ SCH DIST CAP APPREC-REF-SER C,19931130,0.000,20110101,,,20100614,180600,20100617,5000.00,98.895,2.073,,,,20100614,220210,1.00
ABD7AD462B135124,S,852634AV6,STAMFORD CONN PREREFUNDED,20060215,5.000,20120215,,,20100614,180549,20100617,5000.00,105.274,1.763,,,,20100614,220210,1.00
63B7C31C0547A93B,S,18639NBR0,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,5.125,20201201,,,20100614,180714,20100615,30000.00,107.047,3.408,,,,20100614,220210,1.00
205A563DB21BBBA8,S,914084X60,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,5.000,20371101,,,20100614,180731,20100617,5000.00,105.261,4.163,,,,20100614,220210,1.00
AEE3E8E9148F560D,D,914084X60,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,5.000,20371101,,,20100614,180731,20100617,5000.00,103.261,,,,,20100614,220210,1.00
5B2FEFC4B6CA8AAA,S,38624TCN0,GRAND RAPIDS MICH BLDG AUTH UNREFUNDED BALANCE-SER A,20020615,5.500,20131001,,,20100614,180600,20100617,30000.00,106.540,2.539,,,,20100614,220210,1.00
E21000D8705A8111,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100614,180753,20100617,25000.00,99.000,5.068,,,,20100614,220210,1.00
1560EC1B165ABF49,P,472466UM1,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.000,20150801,,,20100614,180511,20100617,25000.00,104.000,3.148,,,,20100614,220210,1.00
33317C38CFDE1BF2,P,427101BK5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20140801,,,20100614,180609,20100617,50000.00,92.143,7.236,,,,20100614,220210,1.00
3447412D031842AF,S,678558EV5,OKLAHOMA CITY OKLA INDL & VAR-SSM-HLTH-B-RMKT-8/27/02,19980520,,20190601,,,20100614,180810,20100618,200000.00,100.000,,,,,20100614,220210,1.00
028879946BB634F8,S,972317AK7,WILSON N C COMBINED ENTERPRISE ,20021115,4.000,20141201,,,20100614,180612,20100617,5000.00,102.449,2.958,,,,20100614,220210,1.00
1E62EC6D42CDB692,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100614,180800,20100617,10000.00,101.997,4.196,,,,20100614,220210,1.00
10A551D53DC603D5,S,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20100614,180625,20100617,10000.00,102.343,5.471,,,,20100614,220210,1.00
322CCF5345A8ADFF,S,986392JU3,YORK CNTY PA HOSP AUTH REV REG SAVRS,19930623,,20210701,,,20100614,180903,20100618,200000.00,100.000,,,,,20100614,220210,1.00
D768F390A594543D,S,103272CJ7,BOYD CNTY KY CAP PROJS CORP FIRST MTG-COURT FACS PROJ,20070701,4.125,20100801,,,20100614,171843,20100617,100000.00,100.379,1.005,,,,20100614,220210,1.00
20B59BC43EF6497D,S,452151GS6,ILLINOIS ST FIRST SER,20021201,5.250,20171201,,,20100614,171903,20100617,25000.00,105.226,3.025,,,,20100614,220210,1.00
6C0C488F50CB1088,P,564547CS4,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89 2-SER B,19990315,5.150,20130901,,,20100614,180912,20100617,25000.00,99.138,5.444,,,,20100614,220210,1.00
C5457A365A5AC239,S,564547CS4,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89 2-SER B,19990315,5.150,20130901,,,20100614,180941,20100617,25000.00,100.638,2.003,,,,20100614,220210,1.00
68D21D8C6BBA62CF,S,382604YK6,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,4.000,20270215,,,20100614,181100,20100617,5000.00,103.250,3.449,,,,20100614,220210,1.00
20F6C151992A3AE9,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100614,181141,20100617,100000.00,86.130,6.513,,,,20100614,220210,1.00
889600F5706E52D3,S,45372SBM4,INDEPENDENCE MO SCH DIST LEASE RECOVERY ZONE FAC-SER B,20100615,4.500,20250301,Y,,20100614,181202,20100629,50000.00,101.119,4.356,,,,20100614,220210,1.00
4973703C882B6E37,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100614,181250,20100617,50000.00,100.602,4.925,,,,20100614,220210,1.00
898ECDE82A011EB7,S,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20100614,181308,20100617,20000.00,96.832,5.500,,,,20100614,220210,1.00
1B3581E1A76D8029,D,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20100614,181308,20100617,20000.00,94.957,,,,,20100614,220210,1.00
A8DFAB7CD26C0C8D,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100614,181406,20100617,25000.00,99.000,5.068,,,,20100614,220210,1.00
192D29AB41D2D4DF,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100614,181550,20100617,30000.00,100.000,5.000,,,,20100614,220210,1.00
2F59B160DD16D6D5,S,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20100614,181834,20100617,5000.00,90.207,5.250,,,,20100614,220210,1.00
E76FD38394580707,P,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20100614,181735,20100617,75000.00,100.000,5.198,,,,20100614,220210,1.00
CA7735420DFDFFDD,S,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20100614,181954,20100617,10000.00,93.432,4.980,,,,20100614,220210,1.00
0598FEB988F52C06,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100614,182040,20100617,75000.00,97.750,5.155,,,,20100614,220210,1.00
D493A7B18FF79F54,S,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20100614,182147,20100617,15000.00,107.049,4.900,,,,20100614,220210,1.00
9B41C4C729B5C4A8,S,13062TRT3,CALIFORNIA ST ,20061101,5.000,20181001,,,20100614,182201,20100617,50000.00,108.001,3.567,,,,20100614,220210,1.00
A6B36C863FCA9E6E,S,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20100614,182222,20100617,55000.00,104.269,2.668,,,,20100614,220210,1.00
D5A589B17D3403DA,S,443527BL9,HUBER HEIGHTS OHIO WTR SYS REV REF & IMPT,20051015,5.000,20101201,,,20100614,181940,20100615,25000.00,101.718,1.250,,,,20100614,220210,1.00
3525D928317CA483,S,443527BL9,HUBER HEIGHTS OHIO WTR SYS REV REF & IMPT,20051015,5.000,20101201,,,20100614,181940,20100615,50000.00,101.718,1.250,,,,20100614,220210,1.00
5D97940D28D2A663,S,13062PPE6,CALIFORNIA ST ,20040201,5.000,20210201,,,20100614,182008,20100617,5000.00,101.715,4.480,,,,20100614,220210,1.00
4DEDCA0318FB5F6A,S,544632CC4,LOS ANGELES CALIF ST BLDG AUTH REF-ST CALIF DEPT-A-NATL-IBC,19930501,5.625,20110501,,,20100614,182342,20100617,50000.00,103.853,1.170,,,,20100614,220210,1.00
E617A6B82B641A01,S,878181HA7,TEANECK TWP N J BRD ED TAXABLE-REF-PENSION SER,20030215,5.625,20200701,,,20100614,181918,20100617,10000.00,100.151,5.569,,,,20100614,220210,1.00
E9ECCD92393FAAFC,S,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20100614,182353,20100617,55000.00,104.269,2.668,,,,20100614,220210,1.00
61D0934E363191EE,S,756537DC7,RED CREEK N Y CENT SCH DIST ,20080715,4.000,20120615,,,20100614,171119,20100617,5000.00,102.999,2.450,,,,20100614,220210,1.00
EAB478B36F956ECE,S,959215AX2,WESTERN PLACER CALIF UNI SCH ,20080625,4.250,20220801,,,20100614,182437,20100617,25000.00,97.679,4.500,,,,20100614,220210,1.00
E3F4124FCED85A04,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100614,171735,20100617,5000.00,105.474,1.400,,,,20100614,220210,1.00
4DE5C1DE000C9350,S,047059AQ3,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20100614,171147,20100617,5000.00,108.814,1.750,,,,20100614,220210,1.00
D1044DCC0CA58CDC,P,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20100614,172010,20100616,5000.00,107.348,5.100,,,,20100614,220210,1.00
3B00D6CFDC0B315E,S,13062RMC9,CALIFORNIA ST REF,20050601,4.500,20270601,,,20100614,182552,20100617,50000.00,93.250,5.099,,,,20100614,220210,1.00
70C8E843497EB876,S,074635QW6,BEAUREGARD PARISH LA PARISH ,20100701,4.000,20240301,Y,,20100614,182544,20100720,100000.00,102.405,3.700,,,,20100614,220210,1.00
9471E530AE8FB1E5,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100614,172000,20100616,10000.00,97.154,5.250,,,,20100614,220210,1.00
198272B5AAD651BA,P,73208TUS0,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.500,20461201,,,20100614,182626,20100617,15000.00,88.000,5.241,,,,20100614,220210,1.00
66D3E6456A12065B,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100614,182954,20100617,15000.00,86.500,5.506,,,,20100614,220210,1.00
5B5EB2935D3590EA,P,69672HEB6,PALMDALE CALIF IMPT BD ACT REF-LTD OBLIG-ASSMT-88-1-SER A,20050802,4.750,20110902,,,20100614,181732,20100617,250000.00,100.857,4.011,,,,20100614,220210,1.00
4E6CF86B4677EBC4,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100614,183223,20100617,10000.00,104.250,6.957,,,,20100614,220210,1.00
66ED8BE2E08F0D87,S,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100614,183322,20100617,50000.00,101.315,4.950,,,,20100614,220210,1.00
83DD89D7F569CAA5,D,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100614,183322,20100617,50000.00,99.440,,,,,20100614,220210,1.00
CB8EA3E1F32830AD,S,69672HEB6,PALMDALE CALIF IMPT BD ACT REF-LTD OBLIG-ASSMT-88-1-SER A,20050802,4.750,20110902,,,20100614,182257,20100617,100000.00,102.057,3.000,,,,20100614,220210,1.00
3B9CB993CC0564D3,S,69672HEB6,PALMDALE CALIF IMPT BD ACT REF-LTD OBLIG-ASSMT-88-1-SER A,20050802,4.750,20110902,,,20100614,182257,20100617,50000.00,102.057,3.000,,,,20100614,220210,1.00
0E01102DE5BB3C93,S,69672HEB6,PALMDALE CALIF IMPT BD ACT REF-LTD OBLIG-ASSMT-88-1-SER A,20050802,4.750,20110902,,,20100614,182257,20100617,50000.00,102.057,3.000,,,,20100614,220210,1.00
117E36F04527D21A,S,69672HEB6,PALMDALE CALIF IMPT BD ACT REF-LTD OBLIG-ASSMT-88-1-SER A,20050802,4.750,20110902,,,20100614,182257,20100617,50000.00,102.057,3.000,,,,20100614,220210,1.00
5547D187CAC9941D,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100614,183346,20100617,25000.00,104.421,4.053,,,,20100614,220210,1.00
66E834F20865EA23,S,93978EH62,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,5.750,20370815,,,20100614,183412,20100617,10000.00,101.745,5.451,,,,20100614,220210,1.00
943B24F80510B986,S,57868PAQ8,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,4.500,20370801,,,20100614,183725,20100617,20000.00,75.164,6.450,,,,20100614,220210,1.00
9543514942D7DF26,P,13033AJ85,CALIFORNIA HEALTH FACS FING UCSF-STANFORD HEALTH CARE-B,19980301,5.000,20281115,,,20100614,184041,20100617,25000.00,100.500,3.748,,,,20100614,220210,1.00
07EC7B5E8A3A5C49,P,13033AJ85,CALIFORNIA HEALTH FACS FING UCSF-STANFORD HEALTH CARE-B,19980301,5.000,20281115,,,20100614,184117,20100617,15000.00,100.500,3.748,,,,20100614,220210,1.00
BA0BDE0B7FF194BF,S,344630NQ7,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,5.000,20360901,,,20100614,184134,20100617,25000.00,80.000,6.616,,,,20100614,220210,1.00
1F9FF941602582D9,P,13033AJ85,CALIFORNIA HEALTH FACS FING UCSF-STANFORD HEALTH CARE-B,19980301,5.000,20281115,,,20100614,184155,20100617,10000.00,100.500,3.748,,,,20100614,220210,1.00
759B12725205054D,S,375306AF4,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,5.000,20131001,,,20100614,184221,20100617,25000.00,107.900,2.483,,,,20100614,220210,1.00
E541DCF85EB208AB,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100614,184355,20100617,100000.00,104.039,5.270,,,,20100614,220210,1.00
6B65FEED2A43E27F,P,13033AJ85,CALIFORNIA HEALTH FACS FING UCSF-STANFORD HEALTH CARE-B,19980301,5.000,20281115,,,20100614,184512,20100617,45000.00,100.500,3.748,,,,20100614,220210,1.00
F8F73394DE32AD1B,S,083763EX6,BERGEN CNTY N J SER A,20091101,3.250,20211101,,,20100614,184617,20100615,25000.00,99.997,3.250,,,,20100614,220210,1.00
D449BEB030CFD3E7,S,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20100614,184628,20100617,50000.00,111.764,1.056,,,,20100614,220210,1.00
78A062A8029DD573,D,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20100614,184628,20100617,50000.00,111.014,,,,,20100614,220210,1.00
817E801D8F6F7511,P,13033AJ85,CALIFORNIA HEALTH FACS FING UCSF-STANFORD HEALTH CARE-B,19980301,5.000,20281115,,,20100614,184756,20100617,25000.00,100.500,3.748,,,,20100614,220210,1.00
8E1C3E6E38E59ADC,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100614,184754,20100617,10000.00,100.500,4.402,,,,20100614,220210,1.00
93BC2D4B31C71323,S,16768TFD1,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20230101,,,20100614,185656,20100617,20000.00,106.872,3.500,,,,20100614,220210,1.00
886740530B10DABA,D,16768TFD1,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20230101,,,20100614,185656,20100617,20000.00,105.621,,,,,20100614,220210,1.00
28974449483C01B7,S,544204CV0,LOS ALAMITOS CALIF UNI SCH REF & CAP PROJS,20070418,4.000,20160801,,,20100614,190102,20100617,50000.00,105.107,3.078,,,,20100614,220210,1.00
FEFD941F34767B66,S,16768TFD1,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20230101,,,20100614,190149,20100617,25000.00,106.872,3.500,,,,20100614,220210,1.00
9D52B0AD57DED6C5,D,16768TFD1,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20230101,,,20100614,190149,20100617,25000.00,105.622,,,,,20100614,220210,1.00
B49582D50DFA399D,S,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20100614,190206,20100617,15000.00,108.677,0.845,,,,20100614,220210,1.00
80FF1E2065A7200D,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100614,190227,20100624,10000.00,103.000,6.231,,,,20100614,220210,1.00
4D085D5111D55C91,S,13033AJ85,CALIFORNIA HEALTH FACS FING UCSF-STANFORD HEALTH CARE-B,19980301,5.000,20281115,,,20100614,190402,20100617,130000.00,100.625,2.558,,,,20100614,220210,1.00
D464AA3AA5B6F377,S,16768TFD1,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20230101,,,20100614,191004,20100617,20000.00,106.872,3.500,,,,20100614,220210,1.00
6544EBBD4DFD2AD6,D,16768TFD1,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20230101,,,20100614,191004,20100617,20000.00,105.621,,,,,20100614,220210,1.00
E7F5D54736DDE200,D,871702ZQ2,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20221215,Y,,20100614,162413,20100617,25000.00,98.005,,,,,20100614,220210,1.00
9A412BEA2D38064D,S,89852NAR2,TSB PPTYS WASH LEASE REV ,20060405,4.250,20220401,,,20100614,193000,20100617,15000.00,102.840,3.700,,,,20100614,220210,1.00
EB1782E1154BF3C5,D,343564AA8,FLOYD CNTY GA DEV AUTH DATES-GEORGIA KRAFT CO PROJ,19851219,5.700,20151201,,,20100614,094300,20100617,100000.00,103.475,,,,,20100614,220210,1.00
0D40981EED91ECB8,D,343564AA8,FLOYD CNTY GA DEV AUTH DATES-GEORGIA KRAFT CO PROJ,19851219,5.700,20151201,,,20100614,114800,20100617,50000.00,103.475,,,,,20100614,220210,1.00
3EA0C89E7625BAB4,D,903777CA6,ULSTER CNTY N Y RES RECOVERY CAP APPREC,20021230,0.000,20240301,,,20100614,160521,20100617,75000.00,56.956,,,,,20100614,220210,1.00
90EFD421E5142DE5,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100614,123356,20100617,200000.00,103.136,,S,,,20100614,220210,1.00
655C5F5C63DA6856,D,797645V21,SAN FRANCISCO CALIF CITY & REF,20020401,4.000,20120615,,,20100614,160603,20100617,170000.00,102.252,,,,,20100614,220210,1.00
969EE51A143E15AE,D,915115Z36,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20170701,,,20100614,151041,20100617,25000.00,112.003,,,,,20100614,220210,1.00
9506A1E5169D452A,D,287290ES5,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20151201,,,20100614,154800,20100617,245000.00,76.043,,,,,20100614,220210,1.00
C805F9E9D8E0C183,D,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20100614,122531,20100617,25000.00,106.592,,,,,20100614,220210,1.00
D2B367B4045EE936,D,837147WM5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20120101,,,20100614,154800,20100615,50000.00,106.147,,,,,20100614,220210,1.00
75438B720A3363EF,D,4197803S8,HAWAII ST SER DI,20060323,5.500,20130301,,,20100614,153000,20100617,1MM+,111.600,,,,,20100614,220210,1.00
CB7783454DCA12FE,D,649905E77,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20181001,Y,,20100614,145925,20100615,920000.00,111.451,,S,,,20100614,220210,1.00
D5F7DDF665C5EE69,D,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100614,153711,20100617,1MM+,89.882,,,,,20100614,220210,1.00
9C14075A2770006A,D,087329GQ5,BETHLEHEM N Y CENT SCH DIST SER B,20050915,3.750,20160915,,,20100614,162734,20100617,10000.00,103.420,,,,,20100614,220210,1.00
73A76373D12EDFC2,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100614,161410,20100617,1000000.00,103.105,,,,,20100614,220210,1.00
0F259B910328D9EE,D,16639TAA9,CHESTERFIELD CNTY VA ECONOMIC REF-VIRGINIA ELEC & PWR-SER A,20090519,5.000,20230501,,,20100614,130200,20100617,45000.00,106.000,,,,,20100614,220210,1.00
CA5DE12FBF2C59D8,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100614,155518,20100617,150000.00,101.489,,,,,20100614,220210,1.00